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 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
5,450,000 |
5,559,000 |
|
2.10 |
2016-06-10 |
| 2 |
0585 |
Imagi International Holdings Limited:O |
46,694,400 |
9,712,435 |
|
1.54 |
2016-08-04 |
| 3 |
8088 |
8088 Investment Holdings Limited:O |
48,585,200 |
4,664,179 |
|
0.52 |
2016-07-04 |
| 4 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
4,207,500 |
1,367,438 |
|
0.43 |
2016-01-13 |
| 5 |
8170 |
All Nation International Group Limited (KY):O |
1,116,000 |
2,923,920 |
|
0.27 |
2016-07-28 |
| 6 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
1,501,348 |
555,499 |
* |
0.19 |
2016-05-31 |
| 7 |
0158 |
MELBOURNE ENTERPRISES LIMITED:O |
47,000 |
6,547,100 |
|
0.19 |
2016-08-08 |
| 8 |
8046 |
Heng Xin China Holdings Limited:O |
10,072,000 |
1,057,560 |
|
0.13 |
2016-07-19 |
| 9 |
8268 |
Smart City Development Holdings Limited (KY):O |
1,100,000 |
256,300 |
|
0.11 |
2015-10-06 |
| 10 |
8179 |
Palinda Group Holdings Limited:O |
600,000 |
114,000 |
|
0.09 |
2016-08-03 |
| 11 |
0395 |
Smartac International Holdings Limited:O |
3,336,000 |
583,800 |
|
0.08 |
2016-07-21 |
| 12 |
1130 |
China Environmental Resources Group Limited:O |
1,297,000 |
518,800 |
|
0.08 |
2016-06-22 |
| 13 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
10,116,000 |
4,754,520 |
|
0.06 |
2016-02-24 |
| 14 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
220,000 |
255,200 |
|
0.06 |
2016-06-15 |
| 15 |
0548 |
Shenzhen Expressway Corporation Limited:H |
400,000 |
3,020,000 |
|
0.05 |
2016-08-08 |
| 16 |
0718 |
Tai United Holdings Limited:O |
780,200 |
834,814 |
|
0.05 |
2016-04-22 |
| 17 |
8071 |
China Netcom Technology Holdings Limited:O |
1,620,000 |
155,520 |
|
0.05 |
2014-06-19 |
| 18 |
0064 |
GET NICE HOLDINGS LIMITED:O |
3,360,000 |
924,000 |
|
0.05 |
2015-05-19 |
| 19 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
1,089,000 |
5,031,180 |
|
0.05 |
2015-12-29 |
| 20 |
0673 |
China Health Group Limited:O |
1,015,000 |
163,415 |
* |
0.04 |
2015-04-20 |
| 21 |
0318 |
Vongroup Limited:O |
68,375 |
81,366 |
|
0.04 |
2016-02-12 |
| 22 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
2,310,000 |
1,455,300 |
|
0.04 |
2015-11-12 |
| 23 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
715,945 |
8,133,135 |
|
0.04 |
2016-08-08 |
| 24 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
2,674,129 |
8,824,626 |
|
0.04 |
2016-06-01 |
| 25 |
1124 |
COASTAL GREENLAND LIMITED:O |
1,500,000 |
285,000 |
* |
0.04 |
2015-07-28 |
| 26 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
100,000 |
119,000 |
|
0.03 |
2016-08-03 |
| 27 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
1,160,000 |
4,535,600 |
|
0.03 |
2015-02-10 |
| 28 |
0112 |
Lerthai Group Limited:O |
100,000 |
353,000 |
|
0.03 |
2015-04-21 |
| 29 |
1222 |
WANG ON GROUP LIMITED:O |
5,601,401 |
386,497 |
|
0.03 |
2016-08-08 |
| 30 |
0480 |
HKR INTERNATIONAL LIMITED:O |
364,720 |
1,254,637 |
|
0.03 |
2016-06-22 |
| 31 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
215,000 |
855,700 |
|
0.03 |
2016-08-01 |
| 32 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
300,000 |
69,600 |
|
0.03 |
2012-03-13 |
| 33 |
0153 |
China Saite Group Company Limited:O |
450,000 |
274,500 |
|
0.02 |
2016-07-14 |
| 34 |
0648 |
SoftMedx Healthcare Limited:O |
850,600 |
57,841 |
|
0.02 |
2016-08-05 |
| 35 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
30,000 |
69,600 |
|
0.02 |
2015-11-23 |
| 36 |
0066 |
MTR CORPORATION LIMITED:O |
1,248,482 |
54,683,512 |
|
0.02 |
2016-08-04 |
| 37 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
255,600 |
49,816,440 |
|
0.02 |
2016-08-08 |
| 38 |
1559 |
Kwan On Holdings Limited:O |
200,000 |
260,000 |
|
0.02 |
2015-05-19 |
| 39 |
0103 |
Shougang Century Holdings Limited:O |
400,000 |
82,400 |
|
0.02 |
2011-04-28 |
| 40 |
0729 |
FDG Electric Vehicles Limited:O |
4,333,000 |
1,863,190 |
|
0.02 |
2016-07-26 |
| 41 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
390,000 |
393,900 |
|
0.02 |
2015-09-02 |
| 42 |
0789 |
Artini Holdings Limited:O |
500,000 |
70,000 |
|
0.02 |
2015-06-16 |
| 43 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
442,000 |
256,360 |
|
0.02 |
2015-08-07 |
| 44 |
8178 |
China Information Technology Development Limited:O |
1,057,600 |
186,138 |
|
0.02 |
2015-06-30 |
| 45 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
56,250 |
43,313 |
|
0.02 |
2007-09-04 |
| 46 |
2371 |
Chuanglian Holdings Limited (KY):O |
820,000 |
162,360 |
|
0.02 |
2016-07-06 |
| 47 |
0276 |
Mongolia Energy Corporation Limited:O |
313,710 |
48,939 |
|
0.02 |
2015-06-08 |
| 48 |
1393 |
Hidili Industry International Development Limited:O |
353,000 |
68,835 |
* |
0.02 |
2016-02-22 |
| 49 |
0515 |
China Silver Technology Holdings Limited:O |
150,000 |
31,050 |
|
0.02 |
2016-07-25 |
| 50 |
0369 |
Wing Tai Properties Limited:O |
220,000 |
1,056,000 |
|
0.02 |
2015-07-09 |
| 51 |
0603 |
China Oil And Gas Group Limited:O |
952,600 |
562,034 |
|
0.02 |
2015-06-12 |
| 52 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
180,000 |
284,400 |
|
0.02 |
2015-05-20 |
| 53 |
0261 |
GBA Holdings Limited:O |
20,826,000 |
354,042 |
|
0.02 |
2016-06-29 |
| 54 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
710,000 |
3,329,900 |
|
0.02 |
2016-06-29 |
| 55 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
8,000 |
35,040 |
|
0.01 |
2013-03-20 |
| 56 |
0764 |
Eternity Investment Limited:O |
460,338 |
69,971 |
|
0.01 |
2016-03-16 |
| 57 |
0547 |
Digital Domain Holdings Limited:O |
1,681,200 |
907,848 |
|
0.01 |
2016-07-26 |
| 58 |
1005 |
MATRIX HOLDINGS LIMITED:O |
100,000 |
310,000 |
|
0.01 |
2008-05-06 |
| 59 |
2128 |
China Lesso Group Holdings Limited:O |
400,000 |
1,800,000 |
|
0.01 |
2016-06-28 |
| 60 |
1094 |
Cherish Sunshine International Limited:O |
1,700,000 |
168,300 |
|
0.01 |
2016-03-29 |
| 61 |
0491 |
Emperor Culture Group Limited:O |
280,000 |
71,400 |
|
0.01 |
2015-07-16 |
| 62 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
1,000 |
4,400 |
|
0.01 |
2015-05-20 |
| 63 |
0627 |
Japan Kyosei Group Company Limited:O |
164,000 |
98,400 |
|
0.01 |
2016-04-11 |
| 64 |
0209 |
Winshine Science Company Limited:O |
308,000 |
57,596 |
|
0.01 |
2016-03-07 |
| 65 |
1137 |
Hong Kong Technology Venture Company Limited:O |
100,000 |
139,000 |
|
0.01 |
2015-07-14 |
| 66 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
120,000 |
147,600 |
|
0.01 |
2016-07-21 |
| 67 |
3323 |
China National Building Material Company Limited:H |
344,000 |
1,283,120 |
|
0.01 |
2016-05-18 |
| 68 |
0108 |
GR Life Style Company Limited:O |
106,000 |
112,360 |
|
0.01 |
2010-01-12 |
| 69 |
0381 |
AOM International Group Company Limited:O |
500,000 |
24,500 |
|
0.01 |
2015-07-15 |
| 70 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
120,843 |
153,471 |
|
0.01 |
2015-11-17 |
| 71 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
68,000 |
832,320 |
|
0.01 |
2016-06-28 |
| 72 |
1133 |
Harbin Electric Company Limited:H |
76,000 |
277,400 |
|
0.01 |
2015-04-21 |
| 73 |
0613 |
Planetree International Development Limited:O |
1,020,000 |
127,500 |
|
0.01 |
2015-06-05 |
| 74 |
0362 |
China Zenith Chemical Group Limited:O |
310,750 |
35,426 |
|
0.01 |
2016-08-08 |
| 75 |
0233 |
Mingyuan Medicare Development Company Limited:O |
460,000 |
105,800 |
* |
0.01 |
2013-02-01 |
| 76 |
0327 |
PAX Global Technology Limited:O |
100,000 |
634,000 |
|
0.01 |
2016-04-22 |
| 77 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
646,500 |
2,262,750 |
|
0.01 |
2016-06-14 |
| 78 |
0697 |
Shoucheng Holdings Limited:O |
765,030 |
183,607 |
|
0.01 |
2015-08-13 |
| 79 |
1537 |
SYMPHONY HOLDINGS LIMITED (BM):Wrnt |
46,000 |
4,140 |
|
0.01 |
2016-07-07 |
| 80 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
92,000 |
81,880 |
|
0.01 |
2015-06-26 |
| 81 |
0854 |
Willas-Array Electronics (Holdings) Limited:O |
6,000 |
22,500 |
|
0.01 |
2015-08-18 |
| 82 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
430,000 |
971,800 |
|
0.01 |
2016-08-04 |
| 83 |
8159 |
China United Venture Investment Limited:O |
50,000 |
40,000 |
|
0.01 |
2016-07-05 |
| 84 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
486,848 |
52,580 |
|
0.01 |
2015-06-12 |
| 85 |
0183 |
Winfull Group Holdings Limited:O |
240,000 |
43,920 |
|
0.01 |
2015-10-06 |
| 86 |
0380 |
China Pipe Group Limited (BM):O |
100,000 |
21,000 |
|
0.01 |
2015-01-20 |
| 87 |
1041 |
Lamtex Holdings Limited:O |
51,250 |
11,890 |
|
0.01 |
2016-08-03 |
| 88 |
8226 |
KOALA Financial Group Limited:O |
100,000 |
17,400 |
|
0.01 |
2015-06-30 |
| 89 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
100,000 |
120,000 |
|
0.01 |
2015-08-19 |
| 90 |
1813 |
KWG Group Holdings Limited:O |
205,500 |
1,029,555 |
|
0.01 |
2016-04-12 |
| 91 |
0911 |
Qianhai Health Holdings Limited:O |
992,500 |
165,748 |
|
0.01 |
2016-07-08 |
| 92 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
52,100 |
21,361 |
|
0.01 |
2013-10-31 |
| 93 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
110,000 |
250,800 |
|
0.01 |
2016-01-26 |
| 94 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
30,000 |
15,000 |
|
0.01 |
2015-07-21 |
| 95 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
120,000 |
39,600 |
|
0.01 |
2014-05-19 |
| 96 |
1353 |
FUJIAN NUOQI Co., Ltd:H |
10,000 |
10,000 |
* |
0.01 |
2014-07-23 |
| 97 |
1168 |
Z Fin Limited:O |
218,000 |
170,040 |
|
0.01 |
2015-09-21 |
| 98 |
1535 |
STYLAND HOLDINGS LIMITED:Wrnt |
46,496 |
7,904 |
|
0.01 |
2015-11-06 |
| 99 |
0431 |
Greater China Financial Holdings Limited:O |
250,000 |
76,250 |
|
0.01 |
2015-12-29 |
| 100 |
0931 |
China HK Power Smart Energy Group Limited:O |
3,310,000 |
777,850 |
|
0.01 |
2016-07-18 |
| 101 |
0524 |
Great Wall Terroir Holdings Limited:O |
41,600 |
20,800 |
|
0.01 |
2015-06-10 |
| 102 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
422,772 |
7,669,084 |
|
0.01 |
2016-07-28 |
| 103 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,050,000 |
1,144,500 |
|
0.01 |
2016-07-25 |
| 104 |
1049 |
Celestial Asia Securities Holdings Limited:O |
46,680 |
25,674 |
|
0.01 |
2015-09-17 |
| 105 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
60,000 |
56,400 |
|
0.01 |
2014-04-03 |
| 106 |
0019 |
SWIRE PACIFIC LIMITED:A |
50,000 |
4,582,500 |
|
0.01 |
2016-08-05 |
| 107 |
1097 |
i-CABLE Communications Limited:O |
110,105 |
91,387 |
|
0.01 |
2014-03-27 |
| 108 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
150,000 |
41,250 |
|
0.01 |
2014-09-02 |
| 109 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
14,000 |
38,640 |
|
0.01 |
2015-06-04 |
| 110 |
0211 |
STYLAND HOLDINGS LIMITED:O |
232,483 |
66,258 |
|
0.01 |
2012-12-07 |
| 111 |
6136 |
Kangda International Environmental Company Limited:O |
110,000 |
174,900 |
|
0.01 |
2016-04-15 |
| 112 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
80,000 |
399,200 |
|
0.01 |
2015-05-18 |
| 113 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
96,000 |
42,240 |
|
0.01 |
2016-07-12 |
| 114 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
20,000 |
104,400 |
|
0.01 |
2015-04-16 |
| 115 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
350,000 |
40,250 |
|
0.01 |
2010-06-03 |
| 116 |
0978 |
China Merchants Land Limited:O |
250,000 |
325,000 |
|
0.01 |
2016-06-10 |
| 117 |
2233 |
WEST CHINA CEMENT LIMITED:O |
270,000 |
189,000 |
|
0.00 |
2016-07-06 |
| 118 |
0571 |
ESUN HOLDINGS LIMITED:O |
60,000 |
47,400 |
|
0.00 |
2015-06-30 |
| 119 |
0837 |
Carpenter Tan Holdings Limited:O |
12,000 |
44,160 |
|
0.00 |
2015-05-05 |
| 120 |
0757 |
Solargiga Energy Holdings Limited:O |
150,000 |
24,300 |
|
0.00 |
2015-05-26 |
| 121 |
0333 |
Top Form International Limited:O |
10,000 |
17,300 |
|
0.00 |
2014-06-10 |
| 122 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
150,000 |
27,450 |
|
0.00 |
2015-06-10 |
| 123 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
96,000 |
63,360 |
|
0.00 |
2015-07-17 |
| 124 |
0499 |
Qingdao Holdings International Limited:O |
21,900 |
28,689 |
|
0.00 |
2015-07-07 |
| 125 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
132,000 |
85,800 |
|
0.00 |
2016-08-03 |
| 126 |
1816 |
CGN Power Co., Ltd.:H |
479,000 |
1,120,860 |
|
0.00 |
2016-01-28 |
| 127 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
340,000 |
567,800 |
|
0.00 |
2016-07-29 |
| 128 |
0190 |
HKC (HOLDINGS) LIMITED:O |
544,735 |
87,158 |
|
0.00 |
2015-05-27 |
| 129 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
303,000 |
963,540 |
|
0.00 |
2016-07-29 |
| 130 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
110,000 |
92,400 |
|
0.00 |
2016-07-21 |
| 131 |
0922 |
Anxian Yuan China Holdings Limited:O |
220,000 |
24,860 |
|
0.00 |
2015-04-28 |
| 132 |
0024 |
BURWILL HOLDINGS LIMITED:O |
200,000 |
43,400 |
|
0.00 |
2015-06-16 |
| 133 |
1425 |
Golden Century International Holdings Group Limited:Wrnt |
40,000 |
760 |
|
0.00 |
2015-12-01 |
| 134 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
56,000 |
220,640 |
|
0.00 |
2015-06-09 |
| 135 |
3322 |
Win Hanverky Holdings Limited:O |
50,000 |
65,000 |
|
0.00 |
2016-07-25 |
| 136 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
11,000 |
46,750 |
|
0.00 |
2007-06-26 |
| 137 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
66,000 |
126,720 |
|
0.00 |
2015-07-09 |
| 138 |
3919 |
Golden Power Group Holdings Limited:O |
6,000 |
4,920 |
|
0.00 |
2015-06-11 |
| 139 |
0715 |
China Oceanwide Holdings Limited:O |
600,000 |
480,000 |
|
0.00 |
2016-05-11 |
| 140 |
0147 |
International Business Settlement Holdings Limited:O |
700,000 |
336,000 |
|
0.00 |
2010-09-13 |
| 141 |
8192 |
Global Token Limited:O |
160,000 |
9,600 |
|
0.00 |
2015-05-22 |
| 142 |
2226 |
HONWORLD GROUP LIMITED:O |
20,000 |
98,800 |
|
0.00 |
2015-06-01 |
| 143 |
0091 |
Golden Century International Holdings Group Limited:O |
200,000 |
22,800 |
|
0.00 |
2015-06-03 |
| 144 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
112,500 |
227,250 |
|
0.00 |
2015-04-15 |
| 145 |
1469 |
Get Nice Financial Group Limited:O |
84,000 |
89,880 |
|
0.00 |
2016-04-08 |
| 146 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
625,000 |
56,250 |
|
0.00 |
2016-06-21 |
| 147 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
390,000 |
1,014,000 |
|
0.00 |
2016-03-31 |
| 148 |
3838 |
China Starch Holdings Limited:O |
200,000 |
33,600 |
|
0.00 |
2015-05-19 |
| 149 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
40,000 |
16,800 |
|
0.00 |
2015-05-29 |
| 150 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
16,000 |
18,560 |
* |
0.00 |
2015-06-02 |
| 151 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
94,000 |
316,780 |
|
0.00 |
2015-10-28 |
| 152 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
168,330 |
26,091 |
|
0.00 |
2016-04-05 |
| 153 |
0704 |
Huscoke Holdings Limited:O |
32,300 |
5,717 |
|
0.00 |
2016-05-13 |
| 154 |
0340 |
Tongguan Gold Group Limited:O |
544,000 |
58,752 |
|
0.00 |
2013-10-23 |
| 155 |
1072 |
Dongfang Electric Corporation Limited:H |
10,800 |
65,880 |
|
0.00 |
2013-04-09 |
| 156 |
1466 |
Baijin Life Science Holdings Limited:O |
10,000 |
14,100 |
|
0.00 |
2015-06-22 |
| 157 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
40,000 |
6,640 |
|
0.00 |
2016-05-26 |
| 158 |
0357 |
Hainan Meilan International Airport Company Limited:H |
7,000 |
60,060 |
|
0.00 |
2016-08-01 |
| 159 |
0296 |
Emperor Entertainment Hotel Limited:O |
40,000 |
73,600 |
|
0.00 |
2013-10-21 |
| 160 |
8299 |
GT Gold Holdings Limited:O |
400,000 |
28,800 |
* |
0.00 |
2009-05-20 |
| 161 |
0123 |
Yuexiu Property Company Limited:O |
364,214 |
378,783 |
|
0.00 |
2016-05-19 |
| 162 |
0290 |
GoFintech Quantum Innovation Limited:O |
100,000 |
16,400 |
|
0.00 |
2015-05-05 |
| 163 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
84,000 |
19,488 |
|
0.00 |
2015-08-10 |
| 164 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
39,600 |
105,336 |
|
0.00 |
2015-10-30 |
| 165 |
0297 |
Sinofert Holdings Limited:O |
200,000 |
188,000 |
|
0.00 |
2015-09-10 |
| 166 |
0212 |
NANYANG HOLDINGS LIMITED:O |
1,000 |
41,350 |
|
0.00 |
2015-03-03 |
| 167 |
3344 |
GTI Holdings Limited (KY):O |
20,000 |
8,300 |
|
0.00 |
2015-07-10 |
| 168 |
0588 |
Beijing North Star Company Limited:H |
20,000 |
49,600 |
|
0.00 |
2016-03-23 |
| 169 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
14,000 |
28,560 |
|
0.00 |
2010-11-30 |
| 170 |
3888 |
Kingsoft Corporation Limited:O |
36,000 |
523,440 |
|
0.00 |
2016-07-27 |
| 171 |
0193 |
CAPITAL ESTATE LIMITED:O |
101,500 |
8,222 |
|
0.00 |
2015-07-02 |
| 172 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
32,000 |
210,240 |
|
0.00 |
2016-04-28 |
| 173 |
1037 |
Maxnerva Technology Services Limited:O |
18,000 |
40,680 |
|
0.00 |
2015-11-11 |
| 174 |
1383 |
LET Group Holdings Limited:O |
40,000 |
10,400 |
|
0.00 |
2015-07-16 |
| 175 |
0235 |
CSC Holdings Limited (HK):O |
450,000 |
90,900 |
|
0.00 |
2015-08-20 |
| 176 |
0701 |
CNT GROUP LIMITED:O |
50,000 |
23,500 |
|
0.00 |
2011-10-24 |
| 177 |
0948 |
Alpha Professional Holdings Limited:O |
20,000 |
4,200 |
* |
0.00 |
2010-04-22 |
| 178 |
0472 |
New Silkroad Culturaltainment Limited:O |
60,000 |
89,400 |
|
0.00 |
2010-01-26 |
| 179 |
0493 |
GOME Retail Holdings Limited:O |
570,000 |
507,300 |
|
0.00 |
2016-03-16 |
| 180 |
0818 |
Hi Sun Technology (China) Limited:O |
72,000 |
98,640 |
|
0.00 |
2015-12-08 |
| 181 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
20,000 |
7,800 |
|
0.00 |
2015-06-03 |
| 182 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
60,000 |
144,600 |
|
0.00 |
2015-12-17 |
| 183 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
10,112 |
33,066 |
|
0.00 |
2016-01-05 |
| 184 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
15,300 |
|
0.00 |
2015-06-24 |
| 185 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
500,000 |
58,500 |
|
0.00 |
2010-03-05 |
| 186 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
85,000 |
29,325 |
|
0.00 |
2015-05-29 |
| 187 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
11,000 |
32,230 |
|
0.00 |
2015-06-29 |
| 188 |
2789 |
Yuanda China Holdings Limited:O |
150,000 |
33,750 |
|
0.00 |
2015-08-20 |
| 189 |
1053 |
Chongqing Iron & Steel Company Limited:H |
13,000 |
27,430 |
|
0.00 |
2015-06-17 |
| 190 |
1698 |
Boshiwa International Holding Limited:O |
50,000 |
84,000 |
* |
0.00 |
2012-03-19 |
| 191 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
34,500 |
|
0.00 |
2010-03-04 |
| 192 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
34,000 |
121,040 |
|
0.00 |
2016-07-25 |
| 193 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
10,000 |
10,200 |
|
0.00 |
2012-09-24 |
| 194 |
0619 |
South China Financial Holdings Limited:O |
172,800 |
12,787 |
|
0.00 |
2015-04-20 |
| 195 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
52,284 |
162,603 |
|
0.00 |
2011-06-02 |
| 196 |
0305 |
Wuling Motors Holdings Limited:O |
40,000 |
24,000 |
|
0.00 |
2016-07-28 |
| 197 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
12,000 |
21,960 |
|
0.00 |
2008-01-23 |
| 198 |
1019 |
Convoy Global Holdings Limited:O |
324,000 |
85,860 |
|
0.00 |
2016-08-05 |
| 199 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
15,400 |
6,699 |
|
0.00 |
2011-05-20 |
| 200 |
1102 |
Enviro Energy International Holdings Limited:O |
150,000 |
20,850 |
|
0.00 |
2014-11-17 |
| 201 |
0904 |
China Green (Holdings) Limited:O |
25,200 |
4,032 |
|
0.00 |
2016-04-28 |
| 202 |
0622 |
Oshidori International Holdings Limited:O |
150,000 |
48,000 |
|
0.00 |
2016-07-14 |
| 203 |
0983 |
SOCAM Development Limited:O |
10,000 |
36,200 |
|
0.00 |
2013-07-04 |
| 204 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
206,000 |
385,220 |
|
0.00 |
2016-06-07 |
| 205 |
1231 |
Newton Resources Ltd:O |
82,000 |
61,500 |
|
0.00 |
2016-02-04 |
| 206 |
3378 |
Xiamen International Port Co., Ltd:H |
20,000 |
30,600 |
|
0.00 |
2015-12-22 |
| 207 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
28,000 |
75,600 |
|
0.00 |
2013-11-06 |
| 208 |
0166 |
New Times Corporation Limited (BM):O |
107,500 |
19,458 |
|
0.00 |
2015-05-04 |
| 209 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
45,000 |
27,450 |
|
0.00 |
2015-08-21 |
| 210 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
88,402 |
1,547,035 |
|
0.00 |
2016-07-15 |
| 211 |
1101 |
China Huarong Energy Company Limited:O |
41,100 |
19,317 |
|
0.00 |
2016-03-30 |
| 212 |
0806 |
Value Partners Group Limited:O |
35,000 |
241,500 |
|
0.00 |
2016-04-27 |
| 213 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
53,000 |
257,050 |
|
0.00 |
2015-03-17 |
| 214 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
34,000 |
131,920 |
|
0.00 |
2015-04-13 |
| 215 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
20,000 |
41,400 |
|
0.00 |
2014-07-29 |
| 216 |
2345 |
Shanghai Prime Machinery Company Limited:H |
14,000 |
16,520 |
|
0.00 |
2014-10-14 |
| 217 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
20,000 |
14,600 |
|
0.00 |
2015-06-17 |
| 218 |
0337 |
Greenland Hong Kong Holdings Limited:O |
50,000 |
117,000 |
|
0.00 |
2015-05-04 |
| 219 |
1600 |
Tian Lun Gas Holdings Limited:O |
18,000 |
109,800 |
|
0.00 |
2011-05-03 |
| 220 |
0869 |
Playmates Toys Limited:O |
21,500 |
32,250 |
|
0.00 |
2016-05-05 |
| 221 |
0307 |
Up Energy Development Group Limited:O |
80,020 |
10,323 |
* |
0.00 |
2015-12-01 |
| 222 |
8239 |
Capital Finance Holdings Limited:O |
20,800 |
4,846 |
|
0.00 |
2014-10-08 |
| 223 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
8,000 |
6,640 |
|
0.00 |
2016-03-14 |
| 224 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
28,345 |
149,095 |
|
0.00 |
2016-07-28 |
| 225 |
0857 |
PETROCHINA COMPANY LIMITED:H |
352,860 |
1,873,687 |
|
0.00 |
2016-07-05 |
| 226 |
2883 |
China Oilfield Services Limited:H |
30,000 |
181,800 |
|
0.00 |
2016-07-26 |
| 227 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
52,553 |
25,751 |
|
0.00 |
2012-12-27 |
| 228 |
0577 |
South Shore Holdings Limited:O |
15,000 |
47,100 |
|
0.00 |
2016-02-12 |
| 229 |
1165 |
Shunfeng International Clean Energy Limited:O |
70,000 |
70,700 |
|
0.00 |
2015-04-15 |
| 230 |
0500 |
Frontier Services Group Limited:O |
20,000 |
22,200 |
|
0.00 |
2016-03-16 |
| 231 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
40,000 |
18,200 |
|
0.00 |
2013-06-13 |
| 232 |
1618 |
Metallurgical Corporation of China Ltd.:H |
46,000 |
114,540 |
|
0.00 |
2016-01-28 |
| 233 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
2,000 |
78,200 |
|
0.00 |
2011-07-07 |
| 234 |
0668 |
Doyen International Holdings Limited:O |
20,000 |
7,100 |
|
0.00 |
2009-10-23 |
| 235 |
1217 |
China Innovation Investment Limited:O |
200,000 |
9,000 |
|
0.00 |
2015-06-26 |
| 236 |
1868 |
Neo-Neon Holdings Limited:O |
30,000 |
28,500 |
|
0.00 |
2016-05-05 |
| 237 |
0572 |
Future World Holdings Limited:O |
100,000 |
20,700 |
|
0.00 |
2016-07-26 |
| 238 |
0745 |
China National Culture Group Limited:O |
150,000 |
7,050 |
|
0.00 |
2015-07-27 |
| 239 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
60,000 |
169,200 |
|
0.00 |
2016-05-05 |
| 240 |
0916 |
China Longyuan Power Group Corporation Limited:H |
50,000 |
337,000 |
|
0.00 |
2016-03-24 |
| 241 |
0681 |
Chinese People Holdings Company Limited:O |
100,000 |
11,800 |
|
0.00 |
2015-06-12 |
| 242 |
2383 |
TOM GROUP LIMITED:O |
56,000 |
114,240 |
|
0.00 |
2015-05-20 |
| 243 |
0712 |
Comtec Solar Systems Group Limited:O |
20,000 |
10,000 |
|
0.00 |
2015-10-16 |
| 244 |
8047 |
China Ocean Group Development Limited:O |
24,000 |
2,400 |
|
0.00 |
2015-04-23 |
| 245 |
0543 |
Pacific Online Limited:O |
16,155 |
33,602 |
|
0.00 |
2016-08-08 |
| 246 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
200,000 |
11,000 |
|
0.00 |
2015-12-11 |
| 247 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
4,276 |
2,480 |
|
0.00 |
2016-06-10 |
| 248 |
0476 |
Ev Dynamics (Holdings) Limited:O |
50,000 |
14,250 |
|
0.00 |
2016-04-26 |
| 249 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
20,000 |
18,000 |
|
0.00 |
2016-07-25 |
| 250 |
6138 |
Harbin Bank Co., Ltd.:H |
40,000 |
85,200 |
|
0.00 |
2015-07-09 |
| 251 |
1161 |
WATER OASIS GROUP LIMITED:O |
10,000 |
4,900 |
|
0.00 |
2011-06-17 |
| 252 |
0651 |
China Ocean Industry Group Limited:O |
154,000 |
28,028 |
|
0.00 |
2015-08-12 |
| 253 |
1380 |
China Kingstone Mining Holdings Limited:O |
60,000 |
4,500 |
|
0.00 |
2015-06-29 |
| 254 |
0269 |
China Resources and Transportation Group Limited:O |
85,180 |
9,285 |
|
0.00 |
2016-02-11 |
| 255 |
2010 |
Real Nutriceutical Group Limited:O |
20,000 |
15,200 |
|
0.00 |
2016-01-19 |
| 256 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
30,000 |
7,950 |
|
0.00 |
2014-03-12 |
| 257 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
10,000 |
38,100 |
|
0.00 |
2016-03-21 |
| 258 |
1800 |
China Communications Construction Company Limited:H |
55,000 |
514,250 |
|
0.00 |
2016-05-19 |
| 259 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
90,000 |
20,340 |
|
0.00 |
2015-02-12 |
| 260 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
8,900 |
27,768 |
|
0.00 |
2015-06-17 |
| 261 |
0196 |
Honghua Group Limited:O |
40,000 |
16,000 |
|
0.00 |
2016-06-23 |
| 262 |
0647 |
Joyce Boutique Group Limited:O |
20,000 |
6,000 |
|
0.00 |
2015-01-07 |
| 263 |
1889 |
Sanai Health Industry Group Company Limited:O |
22,500 |
6,638 |
|
0.00 |
2013-04-10 |
| 264 |
0076 |
Elate Holdings Limited:O |
28,200 |
2,989 |
|
0.00 |
2015-06-08 |
| 265 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
48,935 |
19,819 |
|
0.00 |
2015-05-27 |
| 266 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
362,000 |
1,064,280 |
|
0.00 |
2016-08-03 |
| 267 |
0119 |
Poly Property Group Co., Limited:O |
43,000 |
94,600 |
|
0.00 |
2015-11-09 |
| 268 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
101,000 |
313,100 |
|
0.00 |
2016-07-25 |
| 269 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
34,000 |
93,500 |
|
0.00 |
2016-01-12 |
| 270 |
0724 |
Ruixin International Holdings Limited:O |
160,000 |
6,560 |
|
0.00 |
2015-06-03 |
| 271 |
0005 |
HSBC HOLDINGS PLC:O |
229,410 |
12,502,845 |
|
0.00 |
2016-07-29 |
| 272 |
6822 |
King's Flair International (Holdings) Limited:O |
8,000 |
9,120 |
|
0.00 |
2016-07-21 |
| 273 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
48,000 |
291,840 |
|
0.00 |
2016-05-12 |
| 274 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
4,000 |
39,600 |
|
0.00 |
2015-05-21 |
| 275 |
2678 |
Texhong International Group Limited:O |
10,000 |
110,400 |
|
0.00 |
2016-04-08 |
| 276 |
0430 |
Oriental Explorer Holdings Limited:O |
30,000 |
3,600 |
|
0.00 |
2007-06-26 |
| 277 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
5,600 |
19,936 |
|
0.00 |
2015-05-11 |
| 278 |
1838 |
China Properties Group Limited:O |
20,000 |
34,800 |
|
0.00 |
2015-04-22 |
| 279 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
54,360 |
4,349 |
|
0.00 |
2016-05-30 |
| 280 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
10,000 |
6,600 |
|
0.00 |
2007-06-26 |
| 281 |
1395 |
ELL Environmental Holdings Limited:O |
10,000 |
4,300 |
|
0.00 |
2015-05-13 |
| 282 |
1883 |
CITIC Telecom International Holdings Limited:O |
34,750 |
100,428 |
|
0.00 |
2016-07-25 |
| 283 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
301,381 |
42,796 |
|
0.00 |
2014-09-26 |
| 284 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
20,000 |
13,800 |
|
0.00 |
2014-11-13 |
| 285 |
0885 |
Rentian Technology Holdings Limited:O |
100,090 |
52,047 |
|
0.00 |
2016-02-22 |
| 286 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
10,000 |
123,400 |
|
0.00 |
2016-07-14 |
| 287 |
0008 |
PCCW LIMITED:O |
75,853 |
435,396 |
|
0.00 |
2016-07-25 |
| 288 |
2880 |
Liaoning Port Co., Ltd.:H |
22,000 |
34,760 |
|
0.00 |
2015-04-23 |
| 289 |
0185 |
Zensun Enterprises Limited:O |
60,000 |
12,360 |
|
0.00 |
2015-04-08 |
| 290 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
11,800 |
17,700 |
|
0.00 |
2008-11-19 |
| 291 |
1051 |
G-Resources Group Limited:O |
261,028 |
35,239 |
|
0.00 |
2015-05-04 |
| 292 |
1333 |
China Zhongwang Holdings Limited:O |
52,000 |
188,240 |
|
0.00 |
2016-08-01 |
| 293 |
0958 |
Huaneng Renewables Corporation Limited:H |
40,000 |
107,600 |
|
0.00 |
2016-05-23 |
| 294 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
50,640 |
14,179 |
|
0.00 |
2015-06-10 |
| 295 |
1777 |
Fantasia Holdings Group Co., Limited:O |
54,000 |
58,860 |
|
0.00 |
2015-03-16 |
| 296 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
6,000 |
4,560 |
|
0.00 |
2014-12-17 |
| 297 |
1191 |
China Gem Holdings Limited:O |
28,000 |
3,724 |
|
0.00 |
2015-02-03 |
| 298 |
0313 |
Richly Field China Development Limited:O |
110,000 |
10,450 |
|
0.00 |
2015-06-17 |
| 299 |
3900 |
Greentown China Holdings Limited:O |
20,000 |
119,400 |
|
0.00 |
2016-04-18 |
| 300 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
4,250 |
* |
0.00 |
2010-10-11 |
| 301 |
1766 |
CRRC Corporation Limited:H |
40,000 |
297,200 |
|
0.00 |
2016-03-16 |
| 302 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
230,000 |
384,100 |
|
0.00 |
2016-02-03 |
| 303 |
0626 |
Public Financial Holdings Limited:O |
10,003 |
32,510 |
|
0.00 |
2016-07-21 |
| 304 |
0271 |
Asiasec Properties Limited:O |
11,000 |
21,230 |
|
0.00 |
2012-03-16 |
| 305 |
3918 |
NagaCorp Ltd.:O |
20,000 |
107,800 |
|
0.00 |
2014-02-21 |
| 306 |
0404 |
Hsin Chong Group Holdings Limited:O |
50,000 |
33,500 |
|
0.00 |
2016-06-28 |
| 307 |
3988 |
BANK OF CHINA LIMITED:H |
731,600 |
2,421,596 |
|
0.00 |
2016-08-01 |
| 308 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
28,500 |
9,690 |
|
0.00 |
2016-01-05 |
| 309 |
0982 |
Huafa Property Services Group Company Limited:O |
80,000 |
12,080 |
|
0.00 |
2015-05-21 |
| 310 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
39,501 |
497,713 |
|
0.00 |
2016-06-22 |
| 311 |
1972 |
SWIRE PROPERTIES LIMITED:O |
50,000 |
1,105,000 |
|
0.00 |
2016-07-20 |
| 312 |
6886 |
Huatai Securities Co., Ltd.:H |
14,600 |
241,192 |
|
0.00 |
2016-08-03 |
| 313 |
0241 |
Alibaba Health Information Technology Limited:O |
68,000 |
380,800 |
|
0.00 |
2016-03-04 |
| 314 |
1208 |
MMG Limited (HK):O |
43,900 |
84,288 |
|
0.00 |
2013-01-08 |
| 315 |
0999 |
I.T LIMITED:O |
10,000 |
23,500 |
|
0.00 |
2011-11-25 |
| 316 |
0102 |
Summit Ascent Holdings Limited:O |
12,000 |
20,400 |
|
0.00 |
2016-06-03 |
| 317 |
0094 |
Greenheart Group Limited:O |
12,000 |
8,280 |
|
0.00 |
2015-04-01 |
| 318 |
1387 |
China Dili Group:O |
350,000 |
73,850 |
|
0.00 |
2015-11-25 |
| 319 |
0199 |
ITC Properties Group Limited:O |
6,800 |
21,624 |
|
0.00 |
2014-06-06 |
| 320 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
6,000 |
5,160 |
|
0.00 |
2011-01-07 |
| 321 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
61,000 |
47,580 |
* |
0.00 |
2015-03-09 |
| 322 |
0914 |
Anhui Conch Cement Company Limited:H |
10,000 |
220,000 |
|
0.00 |
2016-04-27 |
| 323 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
8,000 |
16,240 |
* |
0.00 |
2013-06-07 |
| 324 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
44,000 |
128,920 |
|
0.00 |
2016-03-14 |
| 325 |
0799 |
IGG Inc:O |
10,000 |
34,400 |
|
0.00 |
2016-06-08 |
| 326 |
0497 |
CSI Properties Limited (BM):O |
72,500 |
22,113 |
|
0.00 |
2011-04-19 |
| 327 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
98,851 |
390,461 |
|
0.00 |
2015-08-27 |
| 328 |
0410 |
SOHO CHINA LIMITED:O |
36,500 |
143,810 |
|
0.00 |
2016-06-16 |
| 329 |
1371 |
China Ecotourism Group Limited:O |
60,000 |
15,300 |
|
0.00 |
2016-05-13 |
| 330 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
30,000 |
35,700 |
|
0.00 |
2015-11-19 |
| 331 |
0382 |
Welling Holding Limited:O |
20,000 |
29,000 |
|
0.00 |
2011-06-14 |
| 332 |
0389 |
China Tontine Wines Group Limited:O |
14,000 |
3,066 |
|
0.00 |
2012-09-11 |
| 333 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
56,000 |
330,400 |
|
0.00 |
2016-07-18 |
| 334 |
0397 |
Minerva Group Holding Limited:O |
16,653 |
2,998 |
|
0.00 |
2016-04-07 |
| 335 |
0717 |
Emperor Capital Group Limited:O |
42,000 |
29,820 |
|
0.00 |
2015-06-30 |
| 336 |
0710 |
BOE Varitronix Limited:O |
5,000 |
17,850 |
|
0.00 |
2016-07-06 |
| 337 |
0068 |
LEE HING DEVELOPMENT LIMITED:O |
1,000 |
5,960 |
|
0.00 |
2015-07-21 |
| 338 |
2357 |
AviChina Industry & Technology Company Limited:H |
16,000 |
93,280 |
|
0.00 |
2016-04-08 |
| 339 |
2727 |
Shanghai Electric Group Company Limited:H |
20,000 |
65,800 |
|
0.00 |
2015-10-06 |
| 340 |
0621 |
Taung Gold International Limited:O |
100,000 |
10,900 |
|
0.00 |
2011-08-02 |
| 341 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
4,200 |
115,080 |
|
0.00 |
2015-08-13 |
| 342 |
8201 |
PPS International (Holdings) Limited:O |
12,000 |
1,440 |
|
0.00 |
2016-03-16 |
| 343 |
3889 |
Global Corn Group Limited:O |
10,000 |
2,500 |
|
0.00 |
2011-06-30 |
| 344 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
10,000 |
38,700 |
|
0.00 |
2015-06-15 |
| 345 |
0067 |
China Lumena New Materials Corp.:O |
36,000 |
45,000 |
* |
0.00 |
2013-11-25 |
| 346 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
3,200 |
37,184 |
|
0.00 |
2015-04-10 |
| 347 |
0646 |
China Environmental Technology Holdings Limited:O |
16,000 |
3,584 |
|
0.00 |
2015-06-15 |
| 348 |
0694 |
Beijing Capital International Airport Company Limited:H |
12,000 |
111,000 |
|
0.00 |
2010-10-18 |
| 349 |
1113 |
CK Asset Holdings Limited (KY):O |
24,538 |
1,386,397 |
|
0.00 |
2016-07-11 |
| 350 |
1338 |
BaWang International (Group) Holding Limited:O |
20,000 |
11,000 |
|
0.00 |
2015-06-04 |
| 351 |
0371 |
Beijing Enterprises Water Group Limited:O |
55,000 |
256,850 |
|
0.00 |
2016-03-04 |
| 352 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
40,000 |
3,840 |
|
0.00 |
2015-11-17 |
| 353 |
0161 |
AVIC International Holdings Limited:H |
2,000 |
9,000 |
|
0.00 |
2015-06-05 |
| 354 |
1327 |
Luxxu Group Limited:O |
20,000 |
3,280 |
|
0.00 |
2015-10-29 |
| 355 |
0964 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt |
750 |
10 |
|
0.00 |
2015-04-16 |
| 356 |
1398 |
Industrial and Commercial Bank of China Limited:H |
497,800 |
2,269,968 |
|
0.00 |
2016-07-25 |
| 357 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
5,000 |
95,300 |
|
0.00 |
2015-04-21 |
| 358 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
8,000 |
10,000 |
|
0.00 |
2015-01-21 |
| 359 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
3,000 |
133,650 |
|
0.00 |
2014-03-26 |
| 360 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
50,000 |
10,000 |
|
0.00 |
2007-08-08 |
| 361 |
1776 |
GF Securities Co., Ltd.:H |
9,200 |
163,576 |
|
0.00 |
2015-06-12 |
| 362 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
4,474 |
7,785 |
|
0.00 |
2010-01-29 |
| 363 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
15,360 |
|
0.00 |
2016-07-22 |
| 364 |
8203 |
Kaisun Holdings Limited:O |
20,000 |
880 |
|
0.00 |
2010-11-17 |
| 365 |
1030 |
SEAZEN GROUP LIMITED:O |
30,000 |
40,500 |
|
0.00 |
2014-12-17 |
| 366 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
29,000 |
46,400 |
|
0.00 |
2016-05-05 |
| 367 |
8112 |
Cornerstone Financial Holdings Limited:O |
12,000 |
864 |
|
0.00 |
2015-06-04 |
| 368 |
8265 |
China Trustful Group Limited:O |
8,000 |
21,920 |
|
0.00 |
2016-06-14 |
| 369 |
1083 |
Towngas Smart Energy Company Limited:O |
14,000 |
66,500 |
|
0.00 |
2015-03-04 |
| 370 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
20,000 |
135,600 |
|
0.00 |
2016-08-05 |
| 371 |
0061 |
Green Leader Holdings Group Limited:O |
300,400 |
9,613 |
|
0.00 |
2015-09-30 |
| 372 |
0459 |
Legend Upstar Holdings Limited (KY):O |
70,000 |
2,940 |
|
0.00 |
2015-10-14 |
| 373 |
8007 |
Global Strategic Group Limited:O |
28,880 |
7,942 |
|
0.00 |
2015-01-21 |
| 374 |
0348 |
China Healthwise Holdings Limited:O |
30,000 |
7,320 |
|
0.00 |
2016-03-17 |
| 375 |
0910 |
China Sandi Holdings Limited:O |
12,500 |
3,100 |
|
0.00 |
2016-02-04 |
| 376 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
90,000 |
10,890 |
|
0.00 |
2010-03-08 |
| 377 |
0433 |
North Mining Shares Company Limited:O |
100,000 |
18,000 |
|
0.00 |
2016-07-14 |
| 378 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
63,771 |
928,506 |
|
0.00 |
2016-07-04 |
| 379 |
0202 |
EverChina Int'l Holdings Company Limited:O |
30,000 |
7,950 |
|
0.00 |
2013-10-31 |
| 380 |
6877 |
Top Eminent Healthcare Group Limited:O |
10,000 |
7,100 |
|
0.00 |
2015-04-15 |
| 381 |
0753 |
Air China Limited:H |
22,000 |
131,340 |
|
0.00 |
2015-12-08 |
| 382 |
1238 |
Powerlong Real Estate Holdings Limited:O |
19,000 |
35,340 |
|
0.00 |
2010-12-30 |
| 383 |
0189 |
DONGYUE GROUP LIMITED:O |
10,000 |
13,700 |
* |
0.00 |
2015-11-03 |
| 384 |
1163 |
Dejin Resources Group Company Limited:O |
2,000 |
430 |
* |
0.00 |
2013-01-25 |
| 385 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
1,000 |
9,850 |
|
0.00 |
2016-03-21 |
| 386 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
2,500 |
4,300 |
|
0.00 |
2016-07-13 |
| 387 |
0700 |
TENCENT HOLDINGS LIMITED:O |
43,400 |
8,193,920 |
|
0.00 |
2016-07-29 |
| 388 |
3993 |
CMOC Group Limited (CN):H |
18,000 |
32,760 |
|
0.00 |
2015-12-02 |
| 389 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
2,000 |
16,900 |
|
0.00 |
2013-12-10 |
| 390 |
3868 |
Qunxing Paper Holdings Company Limited:O |
7,168 |
15,626 |
* |
0.00 |
2015-04-13 |
| 391 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
20,000 |
10,200 |
|
0.00 |
2014-03-11 |
| 392 |
0730 |
Capital Industrial Financial Services Group Limited:O |
12,000 |
3,060 |
|
0.00 |
2011-02-16 |
| 393 |
2324 |
Capital VC Limited:O |
14,000 |
994 |
|
0.00 |
2016-01-07 |
| 394 |
0309 |
Xinhua News Media Holdings Limited:O |
6,000 |
1,134 |
|
0.00 |
2010-03-30 |
| 395 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
9,688 |
102,887 |
|
0.00 |
2015-04-16 |
| 396 |
3328 |
Bank of Communications Co., Ltd.:H |
151,250 |
828,850 |
|
0.00 |
2015-06-04 |
| 397 |
1893 |
China National Materials Company Limited:H |
5,000 |
9,900 |
|
0.00 |
2015-05-29 |
| 398 |
0001 |
CK Hutchison Holdings Limited:O |
16,538 |
1,557,053 |
|
0.00 |
2016-08-01 |
| 399 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
3,000 |
40,800 |
|
0.00 |
2016-03-21 |
| 400 |
8003 |
Great World Company Holdings Ltd:O |
10,000 |
750 |
|
0.00 |
2007-06-26 |
| 401 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
13,000 |
36,270 |
|
0.00 |
2015-05-13 |
| 402 |
1898 |
China Coal Energy Company Limited:H |
17,000 |
70,720 |
|
0.00 |
2016-04-18 |
| 403 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
43,500 |
1,133,175 |
|
0.00 |
2016-08-03 |
| 404 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
38,074 |
356,373 |
|
0.00 |
2016-07-29 |
| 405 |
3333 |
China Evergrande Group:O |
55,000 |
308,550 |
|
0.00 |
2016-08-08 |
| 406 |
0823 |
Link Real Estate Investment Trust:Unit |
9,000 |
513,000 |
|
0.00 |
2016-06-08 |
| 407 |
1369 |
Wuzhou International Holdings Limited:O |
20,000 |
15,600 |
|
0.00 |
2015-09-07 |
| 408 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
5,176 |
8,799 |
|
0.00 |
2009-09-24 |
| 409 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
2,000 |
5,400 |
|
0.00 |
2009-03-31 |
| 410 |
1003 |
Huanxi Media Group Limited:O |
10,000 |
21,900 |
|
0.00 |
2015-05-19 |
| 411 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
12,000 |
48,960 |
|
0.00 |
2016-07-12 |
| 412 |
1182 |
Success Dragon International Holdings Limited:O |
6,500 |
3,575 |
|
0.00 |
2015-05-07 |
| 413 |
1033 |
Sinopec Oilfield Service Corporation:H |
8,000 |
12,160 |
|
0.00 |
2015-04-10 |
| 414 |
1180 |
Paradise Entertainment Limited (BM):O |
4,000 |
4,640 |
|
0.00 |
2013-09-26 |
| 415 |
6881 |
China Galaxy Securities Co., Ltd.:H |
14,000 |
99,260 |
|
0.00 |
2015-07-08 |
| 416 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
158,000 |
105,860 |
|
0.00 |
2014-12-09 |
| 417 |
0402 |
Peace Map Holding Limited:O |
30,000 |
5,400 |
|
0.00 |
2015-05-28 |
| 418 |
0210 |
Daphne International Holdings Limited:O |
6,000 |
6,180 |
|
0.00 |
2014-05-30 |
| 419 |
1186 |
China Railway Construction Corporation Limited:H |
7,500 |
74,850 |
|
0.00 |
2015-06-23 |
| 420 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
4,000 |
2,200 |
|
0.00 |
2015-05-21 |
| 421 |
1680 |
Macau Legend Development Limited:O |
22,000 |
23,980 |
|
0.00 |
2016-01-27 |
| 422 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
60,000 |
13,440 |
|
0.00 |
2016-07-12 |
| 423 |
0992 |
LENOVO GROUP LIMITED:O |
38,000 |
207,100 |
|
0.00 |
2016-07-08 |
| 424 |
0751 |
Skyworth Group Limited:O |
10,000 |
61,700 |
|
0.00 |
2016-07-27 |
| 425 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
7,000 |
1,785 |
|
0.00 |
2011-10-14 |
| 426 |
0787 |
Global Brands Group Holding Limited:O |
28,000 |
20,720 |
|
0.00 |
2016-03-09 |
| 427 |
2007 |
Country Garden Holdings Company Limited:O |
74,098 |
249,710 |
|
0.00 |
2016-06-16 |
| 428 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
50,400 |
3,881 |
|
0.00 |
2016-03-10 |
| 429 |
0802 |
China e-Wallet Payment Group Limited:O |
5,000 |
2,350 |
|
0.00 |
2015-07-21 |
| 430 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
8,700 |
284,925 |
|
0.00 |
2016-07-22 |
| 431 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
12,000 |
21,000 |
|
0.00 |
2016-07-25 |
| 432 |
2638 |
HK Electric Investments Limited:O |
27,500 |
212,300 |
|
0.00 |
2015-10-15 |
| 433 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
4,000 |
18,800 |
|
0.00 |
2016-05-19 |
| 434 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
8,500 |
32,470 |
|
0.00 |
2015-04-13 |
| 435 |
0106 |
Landsea Green Management Limited:O |
12,000 |
7,560 |
|
0.00 |
2014-07-07 |
| 436 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
15,000 |
20,850 |
|
0.00 |
2015-07-16 |
| 437 |
1508 |
China Reinsurance (Group) Corporation:H |
20,000 |
36,200 |
|
0.00 |
2015-11-06 |
| 438 |
3886 |
Town Health International Medical Group Limited:O |
23,000 |
28,750 |
|
0.00 |
2016-06-16 |
| 439 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
30,000 |
64,800 |
|
0.00 |
2015-06-25 |
| 440 |
1833 |
Intime Retail (Group) Company Limited:O |
8,000 |
49,840 |
|
0.00 |
2016-01-22 |
| 441 |
0680 |
Nan Hai Corporation Limited:O |
200,000 |
40,200 |
|
0.00 |
2015-07-02 |
| 442 |
0070 |
Rich Goldman Holdings Limited:O |
2,000 |
710 |
|
0.00 |
2016-05-24 |
| 443 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
2,200 |
1,122 |
|
0.00 |
2013-01-25 |
| 444 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
19,440 |
160,769 |
|
0.00 |
2015-04-13 |
| 445 |
0683 |
KERRY PROPERTIES LIMITED:O |
4,000 |
88,200 |
|
0.00 |
2015-05-13 |
| 446 |
0586 |
China Conch Venture Holdings Limited:O |
5,000 |
75,000 |
|
0.00 |
2014-01-02 |
| 447 |
1382 |
Pacific Textiles Holdings Limited:O |
4,000 |
43,200 |
|
0.00 |
2014-08-08 |
| 448 |
0399 |
Starcoin Group Limited:O |
4,000 |
2,080 |
|
0.00 |
2014-04-14 |
| 449 |
0163 |
Emperor International Holdings Limited:O |
10,000 |
18,000 |
|
0.00 |
2016-05-05 |
| 450 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
4,100 |
738 |
* |
0.00 |
2013-06-03 |
| 451 |
0850 |
Long Well International Holdings Limited:O |
20,000 |
3,500 |
|
0.00 |
2015-04-29 |
| 452 |
0940 |
China Animal Healthcare Ltd.:O |
5,000 |
26,000 |
* |
0.00 |
2015-03-27 |
| 453 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
611,075 |
3,324,248 |
|
0.00 |
2016-08-01 |
| 454 |
0555 |
REXLot Holdings Limited:O |
25,000 |
3,300 |
|
0.00 |
2015-06-19 |
| 455 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
20,000 |
15,400 |
|
0.00 |
2015-06-18 |
| 456 |
1234 |
China Lilang Limited:O |
3,000 |
14,160 |
|
0.00 |
2015-04-14 |
| 457 |
2338 |
WEICHAI POWER CO., LTD.:H |
2,400 |
25,008 |
|
0.00 |
2015-08-20 |
| 458 |
1194 |
Bay Area Gold Group Limited:O |
30,000 |
7,290 |
|
0.00 |
2016-01-04 |
| 459 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
10,000 |
3,700 |
|
0.00 |
2015-05-06 |
| 460 |
0959 |
Century Entertainment International Holdings Limited:O |
1,250 |
575 |
|
0.00 |
2015-06-12 |
| 461 |
1207 |
SRE Group Limited:O |
50,000 |
11,550 |
|
0.00 |
2015-07-20 |
| 462 |
0494 |
LI & FUNG LIMITED:O |
20,000 |
76,600 |
|
0.00 |
2015-12-02 |
| 463 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
4,000 |
62,800 |
|
0.00 |
2016-07-19 |
| 464 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
60,200 |
334,712 |
|
0.00 |
2016-08-04 |
| 465 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
11,000 |
70,400 |
|
0.00 |
2014-10-10 |
| 466 |
0880 |
SJM Holdings Limited:O |
13,000 |
65,650 |
|
0.00 |
2016-07-29 |
| 467 |
0182 |
Concord New Energy Group Limited:O |
20,000 |
9,600 |
|
0.00 |
2015-05-29 |
| 468 |
1818 |
Zhaojin Mining Industry Company Limited:H |
2,000 |
18,020 |
|
0.00 |
2016-04-01 |
| 469 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
3,200 |
47,616 |
|
0.00 |
2016-07-26 |
| 470 |
0002 |
CLP HOLDINGS LIMITED:O |
5,680 |
458,376 |
|
0.00 |
2016-07-07 |
| 471 |
0582 |
Shin Hwa World Limited:O |
45,000 |
7,155 |
|
0.00 |
2016-05-13 |
| 472 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
52,000 |
434,200 |
|
0.00 |
2016-04-27 |
| 473 |
0883 |
CNOOC LIMITED:O |
96,000 |
888,960 |
|
0.00 |
2016-04-29 |
| 474 |
0083 |
SINO LAND COMPANY LIMITED:O |
13,200 |
182,160 |
|
0.00 |
2015-08-28 |
| 475 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
6,000 |
1,590 |
|
0.00 |
2010-02-19 |
| 476 |
0109 |
Good Resources Holdings Limited:O |
14,765 |
6,497 |
|
0.00 |
2014-08-18 |
| 477 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
3,200 |
4,160 |
|
0.00 |
2011-10-13 |
| 478 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
8,000 |
9,440 |
|
0.00 |
2015-04-16 |
| 479 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
5,150 |
14,420 |
|
0.00 |
2015-03-19 |
| 480 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
10,000 |
90,000 |
|
0.00 |
2015-01-16 |
| 481 |
3999 |
DaChan Food (Asia) Limited:O |
2,000 |
1,640 |
|
0.00 |
2011-05-16 |
| 482 |
0573 |
Tao Heung Holdings Limited:O |
2,000 |
3,560 |
|
0.00 |
2010-01-08 |
| 483 |
0941 |
China Mobile Limited (HK):O |
40,000 |
3,908,000 |
|
0.00 |
2016-07-25 |
| 484 |
1638 |
Kaisa Group Holdings Ltd.:O |
10,000 |
15,600 |
* |
0.00 |
2015-03-09 |
| 485 |
0763 |
ZTE CORPORATION:H |
1,440 |
15,984 |
|
0.00 |
2015-09-17 |
| 486 |
8011 |
Polyard Petroleum International Group Limited:O |
5,500 |
1,980 |
|
0.00 |
2011-09-15 |
| 487 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
1,653 |
545 |
|
0.00 |
2016-01-04 |
| 488 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
3,000 |
19,170 |
|
0.00 |
2012-10-29 |
| 489 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
3,000 |
14,580 |
|
0.00 |
2015-04-09 |
| 490 |
1888 |
Kingboard Laminates Holdings Limited:O |
5,500 |
29,260 |
|
0.00 |
2016-07-25 |
| 491 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
1,400 |
17,136 |
|
0.00 |
2015-06-01 |
| 492 |
0267 |
CITIC Limited (HK):O |
52,000 |
625,040 |
|
0.00 |
2016-04-15 |
| 493 |
1088 |
China Shenhua Energy Company Limited:H |
6,000 |
89,640 |
|
0.00 |
2016-04-18 |
| 494 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
8,000 |
51,920 |
|
0.00 |
2013-09-11 |
| 495 |
1091 |
South Manganese Investment Limited:O |
6,000 |
2,940 |
|
0.00 |
2010-11-22 |
| 496 |
0011 |
HANG SENG BANK, LIMITED:O |
3,100 |
419,430 |
|
0.00 |
2016-03-09 |
| 497 |
1215 |
Kai Yuan Holdings Limited:O |
20,000 |
900 |
|
0.00 |
2015-05-15 |
| 498 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
10,000 |
32,900 |
|
0.00 |
2016-08-05 |
| 499 |
8063 |
Global Mastermind Holdings Limited:O |
4,020 |
434 |
|
0.00 |
2008-08-29 |
| 500 |
3883 |
China Aoyuan Group Limited:O |
4,000 |
6,600 |
|
0.00 |
2015-05-27 |
| 501 |
1249 |
Tonly Electronics Holdings Limited:O |
350 |
1,250 |
|
0.00 |
2013-08-14 |
| 502 |
8006 |
Sino Splendid Holdings Limited:O |
450 |
151 |
|
0.00 |
2016-06-13 |
| 503 |
0967 |
SOUND GLOBAL LTD.:O |
2,000 |
5,960 |
* |
0.00 |
2015-03-13 |
| 504 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
40,000 |
3,280 |
|
0.00 |
2010-04-21 |
| 505 |
0987 |
China Renewable Energy Investment Limited:O |
3,075 |
630 |
|
0.00 |
2011-11-03 |
| 506 |
0670 |
China Eastern Airlines Corporation Limited:H |
6,000 |
25,860 |
|
0.00 |
2015-04-30 |
| 507 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
9,500 |
356,725 |
|
0.00 |
2016-07-18 |
| 508 |
3836 |
China Harmony Auto Holding Limited:O |
2,000 |
8,600 |
|
0.00 |
2015-06-03 |
| 509 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
12,000 |
8,400 |
|
0.00 |
2015-05-08 |
| 510 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
4,522 |
212,308 |
|
0.00 |
2016-06-30 |
| 511 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
12,000 |
319,800 |
|
0.00 |
2016-07-25 |
| 512 |
0707 |
Asia Television Holdings Limited:O |
4,000 |
936 |
|
0.00 |
2008-01-23 |
| 513 |
3308 |
Golden Eagle Retail Group Limited:O |
2,000 |
18,000 |
|
0.00 |
2012-03-07 |
| 514 |
0006 |
Power Assets Holdings Limited:O |
2,500 |
193,500 |
|
0.00 |
2016-07-26 |
| 515 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
10,000 |
56,900 |
|
0.00 |
2016-08-08 |
| 516 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
3,220 |
|
0.00 |
2016-03-16 |
| 517 |
0364 |
Blockchain Group Company Limited:O |
22,050 |
816 |
|
0.00 |
2015-06-03 |
| 518 |
1055 |
China Southern Airlines Company Limited:H |
3,000 |
15,450 |
|
0.00 |
2015-04-01 |
| 519 |
1171 |
Yankuang Energy Group Company Limited:H |
2,000 |
10,080 |
|
0.00 |
2016-07-25 |
| 520 |
2669 |
China Overseas Property Holdings Limited:O |
3,334 |
5,935 |
|
0.00 |
2016-03-16 |
| 521 |
1128 |
Wynn Macau, Limited:O |
5,200 |
65,000 |
|
0.00 |
2015-06-17 |
| 522 |
1259 |
Prosperous Future Holdings Limited (KY):O |
1,000 |
485 |
|
0.00 |
2014-01-03 |
| 523 |
8117 |
China Primary Energy Holdings Limited:O |
900 |
918 |
|
0.00 |
2013-07-22 |
| 524 |
0138 |
CCT Fortis Holdings Limited:O |
800 |
800 |
|
0.00 |
2016-03-24 |
| 525 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
4,262 |
46,371 |
|
0.00 |
2013-01-15 |
| 526 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,000 |
34,750 |
|
0.00 |
2015-04-09 |
| 527 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
5,250 |
662 |
|
0.00 |
2013-01-14 |
| 528 |
3998 |
Bosideng International Holdings Limited:O |
8,000 |
5,680 |
|
0.00 |
2015-04-29 |
| 529 |
6030 |
CITIC Securities Company Limited:H |
2,000 |
34,000 |
|
0.00 |
2015-06-01 |
| 530 |
0521 |
CWT International Limited:O |
10,000 |
4,000 |
|
0.00 |
2015-11-12 |
| 531 |
1070 |
TCL Electronics Holdings Limited:O |
1,500 |
6,705 |
|
0.00 |
2015-03-25 |
| 532 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
4,000 |
528 |
|
0.00 |
2014-10-21 |
| 533 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
7,000 |
72,520 |
|
0.00 |
2015-11-09 |
| 534 |
1038 |
CK Infrastructure Holdings Limited:O |
2,000 |
141,000 |
|
0.00 |
2016-08-04 |
| 535 |
1733 |
E-Commodities Holdings Limited:O |
1,500 |
332 |
|
0.00 |
2016-06-10 |
| 536 |
1228 |
Superb Summit International Group Limited:O |
6,000 |
8,760 |
* |
0.00 |
2014-09-16 |
| 537 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
2,320 |
* |
0.00 |
2007-12-18 |
| 538 |
1899 |
Xingda International Holdings Limited:O |
1,000 |
2,080 |
|
0.00 |
2015-09-01 |
| 539 |
1199 |
COSCO SHIPPING Ports Limited:O |
2,000 |
15,980 |
|
0.00 |
2016-05-19 |
| 540 |
0004 |
Wharf (Holdings) Limited (The):O |
2,000 |
106,400 |
|
0.00 |
2015-12-14 |
| 541 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,800 |
50,760 |
|
0.00 |
2015-07-14 |
| 542 |
0998 |
China CITIC Bank Corporation Limited:H |
9,203 |
46,015 |
|
0.00 |
2015-04-13 |
| 543 |
0164 |
China Baoli Technologies Holdings Limited:O |
20,000 |
3,640 |
|
0.00 |
2011-08-02 |
| 544 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
4,000 |
12,440 |
|
0.00 |
2016-03-29 |
| 545 |
1515 |
China Resources Medical Holdings Company Limited:O |
500 |
5,790 |
|
0.00 |
2015-04-14 |
| 546 |
0985 |
CST Holding (HK) Limited (KY):O |
22,880 |
1,876 |
|
0.00 |
2016-05-13 |
| 547 |
6837 |
Haitong Securities Co., Ltd.:H |
2,000 |
26,160 |
|
0.00 |
2015-07-07 |
| 548 |
0813 |
Shimao Group Holdings Limited:O |
2,000 |
21,400 |
|
0.00 |
2015-04-28 |
| 549 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,100 |
115,720 |
|
0.00 |
2015-04-10 |
| 550 |
0956 |
China Suntien Green Energy Corporation Limited:H |
1,000 |
910 |
|
0.00 |
2011-04-01 |
| 551 |
6823 |
HKT Limited (KY):O |
4,008 |
48,336 |
|
0.00 |
2016-07-25 |
| 552 |
2282 |
MGM China Holdings Limited:O |
2,000 |
22,800 |
|
0.00 |
2014-09-19 |
| 553 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
2,000 |
1,820 |
|
0.00 |
2011-03-17 |
| 554 |
0672 |
Zhong An Group Limited:O |
1,200 |
888 |
|
0.00 |
2013-03-06 |
| 555 |
2888 |
STANDARD CHARTERED PLC:O |
1,657 |
109,279 |
|
0.00 |
2016-08-08 |
| 556 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
612 |
205 |
|
0.00 |
2007-06-26 |
| 557 |
0353 |
Energy International Investments Holdings Limited:O |
1,500 |
149 |
|
0.00 |
2014-10-23 |
| 558 |
1299 |
AIA Group Limited:O |
5,800 |
287,680 |
|
0.00 |
2016-01-13 |
| 559 |
0198 |
SMI Holdings Group Limited:O |
6,025 |
4,278 |
|
0.00 |
2015-06-16 |
| 560 |
0245 |
China Vered Financial Holding Corporation Limited:O |
12,800 |
10,112 |
|
0.00 |
2015-04-24 |
| 561 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
1,000 |
148 |
|
0.00 |
2015-07-17 |
| 562 |
0862 |
Vision Values Holdings Limited:O |
1,000 |
340 |
|
0.00 |
2015-05-05 |
| 563 |
1886 |
China Huiyuan Juice Group Limited:O |
1,000 |
2,810 |
|
0.00 |
2016-05-05 |
| 564 |
1153 |
CMBC Capital Holdings Limited:Wrnt |
800 |
81 |
|
0.00 |
2016-02-15 |
| 565 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,000 |
111,900 |
|
0.00 |
2016-07-04 |
| 566 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
1,210 |
19,312 |
|
0.00 |
2016-06-16 |
| 567 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
400 |
16,000 |
|
0.00 |
2014-11-18 |
| 568 |
1881 |
Regal Real Estate Investment Trust:Unit |
1,000 |
2,110 |
|
0.00 |
2012-10-24 |
| 569 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
5,000 |
230 |
|
0.00 |
2016-04-19 |
| 570 |
0272 |
SHUI ON LAND LIMITED:O |
2,200 |
4,664 |
|
0.00 |
2015-04-29 |
| 571 |
1141 |
CMBC Capital Holdings Limited:O |
4,000 |
832 |
|
0.00 |
2015-06-25 |
| 572 |
1431 |
YuanShengTai Dairy Farm Limited:O |
1,000 |
440 |
|
0.00 |
2015-04-21 |
| 573 |
0628 |
Tong Tong AI Social Group Limited:O |
160 |
182 |
|
0.00 |
2013-11-20 |
| 574 |
0606 |
China Agri-Industries Holdings Limited:O |
1,300 |
3,666 |
|
0.00 |
2015-04-14 |
| 575 |
0689 |
EPI (Holdings) Limited:O |
1,080 |
162 |
|
0.00 |
2015-06-10 |
| 576 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
250 |
570 |
|
0.00 |
2008-11-07 |
| 577 |
0566 |
Hanergy Thin Film Power Group Limited:O |
8,000 |
31,280 |
* |
0.00 |
2015-05-22 |
| 578 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
4,500 |
|
0.00 |
2016-04-25 |
| 579 |
8009 |
Chinese Energy Holdings Limited:O |
400 |
66 |
|
0.00 |
2015-06-23 |
| 580 |
0059 |
Skyfame Realty (Holdings) Limited:O |
478 |
526 |
|
0.00 |
2011-03-29 |
| 581 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
12 |
48 |
|
0.00 |
2010-03-05 |
| 582 |
0996 |
Carnival Group International Holdings Limited:O |
2,400 |
2,328 |
|
0.00 |
2008-06-19 |
| 583 |
1227 |
National Investments Fund Limited:O |
240 |
65 |
|
0.00 |
2012-04-17 |
| 584 |
0419 |
Hony Media Group:O |
1,500 |
720 |
|
0.00 |
2016-03-16 |
| 585 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
250 |
198 |
|
0.00 |
2016-03-01 |
| 586 |
0479 |
CIL HOLDINGS LIMITED:O |
400 |
42 |
|
0.00 |
2011-03-03 |
| 587 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
1,156 |
775 |
|
0.00 |
2015-01-26 |
| 588 |
0283 |
Goldin Properties Holdings Limited:O |
200 |
1,248 |
|
0.00 |
2016-08-08 |
| 589 |
0988 |
Silk Road Logistics Holdings Limited:O |
180 |
86 |
|
0.00 |
2012-09-24 |
| 590 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
375 |
113 |
|
0.00 |
2014-12-17 |
| 591 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
200 |
1,176 |
|
0.00 |
2015-12-15 |
| 592 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
52 |
726 |
|
0.00 |
2015-03-06 |
| 593 |
1139 |
VICTORY GROUP LIMITED:O |
15 |
6 |
|
0.00 |
2012-07-19 |
| 594 |
0659 |
CTF Services Limited (BM):O |
58 |
757 |
|
0.00 |
2016-04-19 |
| 595 |
0805 |
GLENCORE PLC:O |
100 |
1,972 |
|
0.00 |
2012-09-18 |
| 596 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
12 |
76 |
|
0.00 |
2015-07-02 |
| 597 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
4 |
3 |
|
0.00 |
2015-11-10 |
| 598 |
0530 |
Goldin Financial Holdings Limited:O |
25 |
130 |
|
0.00 |
2016-03-24 |
| 599 |
0275 |
Master Glory Group Limited:O |
17 |
6 |
|
0.00 |
2016-05-27 |
| 600 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
13 |
36 |
|
0.00 |
2016-06-23 |
| 601 |
0221 |
Easy One Financial Group Limited:O |
11 |
1 |
|
0.00 |
2016-03-16 |
| 602 |
0835 |
Asia Coal Limited:O |
20 |
4 |
|
0.00 |
2007-06-26 |
| 603 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
5 |
3 |
|
0.00 |
2015-04-21 |
| 604 |
8080 |
North Asia Strategic Holdings Limited:O |
3 |
0 |
|
0.00 |
2012-10-04 |
| 605 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
1 |
0 |
* |
0.00 |
2014-11-14 |
