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 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
1,052,470,000 |
234,700,810 |
|
8.24 |
2016-09-20 |
| 2 |
8019 |
Hao Wen Holdings Limited:O |
85,000,000 |
20,400,000 |
|
4.75 |
2016-10-12 |
| 3 |
1225 |
Lerado Financial Group Company Limited:O |
107,000,000 |
25,359,000 |
|
4.65 |
2016-10-12 |
| 4 |
1226 |
China Investment and Finance Group Limited (KY):O |
90,000,000 |
23,850,000 |
|
3.99 |
2016-10-12 |
| 5 |
0913 |
Harbour Digital Asset Capital Limited:O |
67,000,000 |
18,090,000 |
|
3.84 |
2016-10-12 |
| 6 |
0630 |
AMCO United Holding Limited:O |
29,300,000 |
17,580,000 |
|
1.57 |
2016-09-20 |
| 7 |
8027 |
KPM Holding Limited:O |
50,000,000 |
27,000,000 |
|
1.56 |
2016-10-12 |
| 8 |
0986 |
Dufu Liquor Group Limited:O |
500,000 |
295,000 |
|
0.13 |
2016-04-06 |
| 9 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
4,996,000 |
2,597,920 |
|
0.09 |
2016-03-08 |
| 10 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
2,184,880 |
2,272,275 |
|
0.07 |
2016-08-16 |
| 11 |
0121 |
C.P. Lotus Corporation:O |
4,900,000 |
637,000 |
|
0.04 |
2015-10-12 |
| 12 |
2357 |
AviChina Industry & Technology Company Limited:H |
642,000 |
3,421,860 |
|
0.03 |
2016-09-15 |
| 13 |
1470 |
Prosper One International Holdings Company Limited:O |
208,000 |
114,400 |
|
0.03 |
2016-10-24 |
| 14 |
2383 |
TOM GROUP LIMITED:O |
982,000 |
1,964,000 |
|
0.03 |
2016-10-04 |
| 15 |
1415 |
Cowell e Holdings Inc.:O |
207,000 |
579,600 |
|
0.02 |
2016-09-06 |
| 16 |
2193 |
MAN KING HOLDINGS LIMITED:O |
92,000 |
106,720 |
|
0.02 |
2016-10-20 |
| 17 |
0108 |
GR Life Style Company Limited:O |
190,000 |
186,200 |
|
0.02 |
2016-03-31 |
| 18 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
316,000 |
1,140,760 |
|
0.02 |
2013-12-03 |
| 19 |
1127 |
Lion Rock Group Limited:O |
156,375 |
206,415 |
|
0.02 |
2014-05-19 |
| 20 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
274,666 |
392,772 |
|
0.02 |
2014-09-05 |
| 21 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
50,000 |
228,000 |
|
0.02 |
2016-05-18 |
| 22 |
0550 |
Allegro Culture Limited:O |
62,500 |
158,750 |
|
0.02 |
2015-05-11 |
| 23 |
0365 |
Sino ICT Holdings Limited:O |
256,000 |
742,400 |
|
0.02 |
2014-05-26 |
| 24 |
0697 |
Shoucheng Holdings Limited:O |
1,510,000 |
392,600 |
|
0.02 |
2016-07-07 |
| 25 |
0931 |
China HK Power Smart Energy Group Limited:O |
7,875,000 |
1,748,250 |
|
0.01 |
2016-05-03 |
| 26 |
1500 |
In Construction Holdings Limited:O |
100,000 |
77,000 |
|
0.01 |
2016-10-06 |
| 27 |
0064 |
GET NICE HOLDINGS LIMITED:O |
930,000 |
255,750 |
|
0.01 |
2016-07-21 |
| 28 |
0395 |
Smartac International Holdings Limited:O |
432,000 |
64,800 |
|
0.01 |
2015-12-14 |
| 29 |
0869 |
Playmates Toys Limited:O |
130,250 |
164,115 |
|
0.01 |
2016-08-12 |
| 30 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
456,000 |
92,112 |
|
0.01 |
2016-05-27 |
| 31 |
0174 |
Gemini Investments (Holdings) Limited:O |
46,000 |
44,620 |
|
0.01 |
2007-06-26 |
| 32 |
0690 |
Uni-Bio Science Group Limited:O |
511,500 |
84,909 |
|
0.01 |
2016-10-06 |
| 33 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
270,200 |
81,060 |
|
0.01 |
2014-02-04 |
| 34 |
0876 |
Kaisa Health Group Holdings Limited:O |
360,000 |
183,600 |
|
0.01 |
2014-11-17 |
| 35 |
0340 |
Tongguan Gold Group Limited:O |
1,570,000 |
160,140 |
|
0.01 |
2015-12-10 |
| 36 |
1400 |
Moody Technology Holdings Limited:O |
140,000 |
64,400 |
|
0.01 |
2015-11-03 |
| 37 |
0500 |
Frontier Services Group Limited:O |
108,459 |
119,305 |
|
0.01 |
2015-08-06 |
| 38 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
520,000 |
301,600 |
|
0.01 |
2016-09-05 |
| 39 |
0730 |
Capital Industrial Financial Services Group Limited:O |
220,000 |
57,200 |
|
0.01 |
2011-09-30 |
| 40 |
1053 |
Chongqing Iron & Steel Company Limited:H |
43,000 |
104,490 |
|
0.01 |
2014-03-13 |
| 41 |
1194 |
Bay Area Gold Group Limited:O |
1,050,000 |
262,500 |
|
0.01 |
2016-09-14 |
| 42 |
3323 |
China National Building Material Company Limited:H |
216,000 |
764,640 |
|
0.01 |
2016-04-13 |
| 43 |
0430 |
Oriental Explorer Holdings Limited:O |
200,000 |
28,600 |
|
0.01 |
2015-05-22 |
| 44 |
1133 |
Harbin Electric Company Limited:H |
50,000 |
207,500 |
|
0.01 |
2014-04-03 |
| 45 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
70,000 |
50,400 |
|
0.01 |
2010-09-17 |
| 46 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
44,200 |
|
0.01 |
2016-05-16 |
| 47 |
3378 |
Xiamen International Port Co., Ltd:H |
70,000 |
120,400 |
|
0.01 |
2015-12-02 |
| 48 |
1120 |
ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
26,000 |
79,300 |
|
0.01 |
2007-06-26 |
| 49 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
98,812 |
93,871 |
|
0.01 |
2014-07-21 |
| 50 |
0189 |
DONGYUE GROUP LIMITED:O |
140,000 |
191,800 |
* |
0.01 |
2016-08-23 |
| 51 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
300,000 |
136,500 |
|
0.01 |
2016-04-06 |
| 52 |
0128 |
ENM Holdings Limited (HK):O |
104,000 |
49,920 |
|
0.01 |
2016-10-17 |
| 53 |
3888 |
Kingsoft Corporation Limited:O |
82,000 |
1,433,360 |
|
0.01 |
2016-10-24 |
| 54 |
0818 |
Hi Sun Technology (China) Limited:O |
174,000 |
224,460 |
|
0.01 |
2016-04-26 |
| 55 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
27,000 |
215,190 |
|
0.01 |
2014-09-08 |
| 56 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
120,000 |
21,360 |
|
0.01 |
2015-07-09 |
| 57 |
2293 |
Bamboos Health Care Holdings Limited:O |
24,000 |
30,720 |
|
0.01 |
2015-04-29 |
| 58 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
40,000 |
386,400 |
|
0.01 |
2016-10-19 |
| 59 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
59,662 |
82,334 |
|
0.01 |
2016-02-23 |
| 60 |
1137 |
Hong Kong Technology Venture Company Limited:O |
45,000 |
63,000 |
|
0.01 |
2015-04-27 |
| 61 |
0480 |
HKR INTERNATIONAL LIMITED:O |
74,813 |
278,304 |
|
0.01 |
2009-12-04 |
| 62 |
0648 |
SoftMedx Healthcare Limited:O |
260,400 |
18,488 |
|
0.01 |
2016-08-05 |
| 63 |
8121 |
Guoen Holdings Limited:O |
90,000 |
13,770 |
|
0.01 |
2015-07-29 |
| 64 |
1185 |
China Energine International (Holdings) Limited:O |
230,720 |
140,739 |
|
0.01 |
2015-04-29 |
| 65 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
22,000 |
29,260 |
|
0.01 |
2009-01-07 |
| 66 |
8117 |
China Primary Energy Holdings Limited:O |
48,000 |
48,480 |
|
0.01 |
2014-06-05 |
| 67 |
0999 |
I.T LIMITED:O |
62,000 |
187,860 |
|
0.01 |
2014-02-19 |
| 68 |
1718 |
Wan Kei Group Holdings Limited:O |
40,000 |
42,400 |
|
0.01 |
2016-10-06 |
| 69 |
0524 |
Great Wall Terroir Holdings Limited:O |
36,000 |
17,280 |
|
0.00 |
2011-10-31 |
| 70 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
386,000 |
389,860 |
|
0.00 |
2016-09-30 |
| 71 |
0687 |
Tysan Holdings Limited:O |
55,000 |
404,800 |
|
0.00 |
2016-05-11 |
| 72 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
62,000 |
285,200 |
|
0.00 |
2016-06-29 |
| 73 |
0070 |
Rich Goldman Holdings Limited:O |
33,000 |
11,880 |
* |
0.00 |
2016-05-24 |
| 74 |
3339 |
Lonking Holdings Limited:O |
202,000 |
266,640 |
|
0.00 |
2014-11-27 |
| 75 |
0230 |
Minmetals Land Limited:O |
156,000 |
154,440 |
|
0.00 |
2013-01-23 |
| 76 |
0196 |
Honghua Group Limited:O |
150,000 |
124,500 |
|
0.00 |
2016-06-13 |
| 77 |
1818 |
Zhaojin Mining Industry Company Limited:H |
40,000 |
304,800 |
|
0.00 |
2015-04-10 |
| 78 |
0546 |
Fufeng Group Limited:O |
96,000 |
352,320 |
|
0.00 |
2015-10-30 |
| 79 |
0521 |
CWT International Limited:O |
514,500 |
174,930 |
|
0.00 |
2015-04-23 |
| 80 |
0087 |
SWIRE PACIFIC LIMITED:B |
134,028 |
1,986,295 |
|
0.00 |
2016-03-24 |
| 81 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
10,000 |
50,000 |
|
0.00 |
2007-07-11 |
| 82 |
1196 |
Realord Group Holdings Limited:O |
50,000 |
257,500 |
|
0.00 |
2007-06-26 |
| 83 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
110,000 |
306,900 |
|
0.00 |
2016-09-14 |
| 84 |
0894 |
Man Yue Technology Holdings Limited:O |
20,000 |
16,200 |
|
0.00 |
2009-01-07 |
| 85 |
2338 |
WEICHAI POWER CO., LTD.:H |
40,000 |
464,800 |
|
0.00 |
2016-04-22 |
| 86 |
0613 |
Planetree International Development Limited:O |
380,000 |
51,300 |
|
0.00 |
2016-06-06 |
| 87 |
0275 |
Master Glory Group Limited:O |
200,675 |
98,331 |
|
0.00 |
2016-10-14 |
| 88 |
1200 |
Midland Holdings Limited (BM):O |
28,000 |
75,880 |
|
0.00 |
2016-10-06 |
| 89 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
30,000 |
24,600 |
|
0.00 |
2016-09-30 |
| 90 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
55,000 |
86,900 |
|
0.00 |
2016-10-04 |
| 91 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
39,688 |
44,054 |
|
0.00 |
2016-04-01 |
| 92 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
52,781 |
178,928 |
|
0.00 |
2016-07-22 |
| 93 |
0006 |
Power Assets Holdings Limited:O |
76,077 |
5,580,248 |
|
0.00 |
2016-06-17 |
| 94 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
38,000 |
4,370 |
|
0.00 |
2011-08-11 |
| 95 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
21,327 |
139,905 |
|
0.00 |
2014-01-10 |
| 96 |
8137 |
Honbridge Holdings Limited:O |
270,000 |
164,700 |
|
0.00 |
2016-09-20 |
| 97 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
301,038 |
54,488 |
|
0.00 |
2012-08-30 |
| 98 |
2727 |
Shanghai Electric Group Company Limited:H |
100,000 |
380,000 |
|
0.00 |
2015-05-18 |
| 99 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
30,000 |
27,900 |
|
0.00 |
2013-07-11 |
| 100 |
1110 |
Kingworld Medicines Group Limited:O |
20,000 |
29,000 |
|
0.00 |
2014-05-02 |
| 101 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
254,000 |
1,534,160 |
|
0.00 |
2016-04-21 |
| 102 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
37,839 |
7,870,512 |
|
0.00 |
2016-10-13 |
| 103 |
0002 |
CLP HOLDINGS LIMITED:O |
77,279 |
6,159,136 |
|
0.00 |
2016-04-29 |
| 104 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
285,684 |
2,825,415 |
|
0.00 |
2016-10-13 |
| 105 |
1007 |
Longhui International Holdings Limited:O |
30,000 |
50,400 |
* |
0.00 |
2012-03-13 |
| 106 |
1072 |
Dongfang Electric Corporation Limited:H |
10,000 |
63,300 |
|
0.00 |
2015-07-23 |
| 107 |
8226 |
KOALA Financial Group Limited:O |
40,000 |
6,720 |
|
0.00 |
2015-08-17 |
| 108 |
0474 |
Aceso Life Science Group Limited:O |
120,000 |
46,200 |
|
0.00 |
2016-09-23 |
| 109 |
8075 |
Media Asia Group Holdings Limited:O |
60,000 |
21,000 |
|
0.00 |
2015-11-12 |
| 110 |
8123 |
Sinofortune Financial Holdings Limited:O |
180,000 |
26,820 |
|
0.00 |
2016-03-18 |
| 111 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
240,000 |
760,800 |
|
0.00 |
2016-10-06 |
| 112 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
13,800 |
38,088 |
|
0.00 |
2014-04-23 |
| 113 |
1148 |
Xinchen China Power Holdings Limited:O |
35,000 |
48,650 |
|
0.00 |
2015-01-08 |
| 114 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
50,000 |
42,000 |
|
0.00 |
2016-05-17 |
| 115 |
0159 |
Brockman Mining Limited:O |
220,336 |
23,356 |
|
0.00 |
2016-04-14 |
| 116 |
8006 |
Sino Splendid Holdings Limited:O |
8,400 |
3,108 |
|
0.00 |
2016-06-13 |
| 117 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
20,000 |
9,800 |
|
0.00 |
2014-03-26 |
| 118 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
22,250 |
22,250 |
|
0.00 |
2007-06-26 |
| 119 |
3836 |
China Harmony Auto Holding Limited:O |
40,000 |
152,800 |
|
0.00 |
2016-09-09 |
| 120 |
0233 |
Mingyuan Medicare Development Company Limited:O |
110,000 |
25,300 |
* |
0.00 |
2012-12-14 |
| 121 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
20,000 |
8,400 |
|
0.00 |
2016-03-18 |
| 122 |
0112 |
Lerthai Group Limited:O |
8,228 |
30,197 |
|
0.00 |
2007-06-26 |
| 123 |
0110 |
China Fortune Holdings Limited:O |
20,000 |
7,600 |
|
0.00 |
2007-09-20 |
| 124 |
0864 |
Wing Lee Property Investments Limited:O |
9,216 |
11,981 |
|
0.00 |
2014-06-09 |
| 125 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
55,030 |
212,416 |
|
0.00 |
2015-02-26 |
| 126 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
691,266 |
116,824 |
|
0.00 |
2016-06-27 |
| 127 |
0067 |
China Lumena New Materials Corp.:O |
128,000 |
160,000 |
* |
0.00 |
2014-03-18 |
| 128 |
3382 |
Tianjin Port Development Holdings Limited:O |
138,000 |
171,120 |
|
0.00 |
2015-05-28 |
| 129 |
0211 |
STYLAND HOLDINGS LIMITED:O |
95,175 |
18,178 |
|
0.00 |
2015-04-23 |
| 130 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
86,500 |
115,045 |
|
0.00 |
2016-04-27 |
| 131 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
47,136 |
231,909 |
|
0.00 |
2012-10-22 |
| 132 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
66,000 |
598,620 |
|
0.00 |
2016-06-15 |
| 133 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
48,000 |
31,200 |
|
0.00 |
2016-03-31 |
| 134 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
16,000 |
14,080 |
|
0.00 |
2016-03-08 |
| 135 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
80,000 |
44,000 |
|
0.00 |
2016-10-17 |
| 136 |
1097 |
i-CABLE Communications Limited:O |
41,500 |
36,105 |
|
0.00 |
2016-04-29 |
| 137 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
20,000 |
6,200 |
|
0.00 |
2015-06-17 |
| 138 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
45,597 |
498,831 |
|
0.00 |
2016-09-14 |
| 139 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
112,000 |
256,480 |
|
0.00 |
2015-09-11 |
| 140 |
0419 |
Hony Media Group:O |
274,500 |
139,995 |
|
0.00 |
2013-12-12 |
| 141 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
4,000 |
72 |
|
0.00 |
2013-02-01 |
| 142 |
1336 |
New China Life Insurance Company Ltd.:H |
21,000 |
724,500 |
|
0.00 |
2016-04-18 |
| 143 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
17,500 |
503,125 |
|
0.00 |
2016-09-14 |
| 144 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
149,700 |
3,031,425 |
|
0.00 |
2016-10-04 |
| 145 |
0024 |
BURWILL HOLDINGS LIMITED:O |
100,000 |
23,200 |
|
0.00 |
2014-07-08 |
| 146 |
1800 |
China Communications Construction Company Limited:H |
87,310 |
784,044 |
|
0.00 |
2016-10-24 |
| 147 |
1297 |
Sinosoft Technology Group Limited:O |
24,000 |
88,320 |
|
0.00 |
2016-09-19 |
| 148 |
0764 |
Eternity Investment Limited:O |
61,878 |
11,447 |
|
0.00 |
2015-10-09 |
| 149 |
2889 |
Nickel Resources International Holdings Company Limited:O |
58,000 |
14,152 |
* |
0.00 |
2013-03-14 |
| 150 |
0636 |
KLN Logistics Group Limited (BM):O |
30,500 |
319,030 |
|
0.00 |
2015-03-18 |
| 151 |
0123 |
Yuexiu Property Company Limited:O |
222,490 |
253,639 |
|
0.00 |
2016-09-08 |
| 152 |
0397 |
Minerva Group Holding Limited:O |
51,103 |
12,111 |
|
0.00 |
2016-07-15 |
| 153 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
2,000 |
9,000 |
|
0.00 |
2015-04-15 |
| 154 |
0718 |
Tai United Holdings Limited:O |
25,500 |
27,795 |
|
0.00 |
2013-11-22 |
| 155 |
1191 |
China Gem Holdings Limited:O |
60,000 |
23,100 |
|
0.00 |
2016-10-24 |
| 156 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
20,000 |
8,000 |
|
0.00 |
2014-05-16 |
| 157 |
6051 |
Youzan Technology Limited:O |
100,000 |
71,000 |
|
0.00 |
2015-09-04 |
| 158 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
80,000 |
14,400 |
|
0.00 |
2013-12-10 |
| 159 |
0011 |
HANG SENG BANK, LIMITED:O |
31,033 |
4,437,719 |
|
0.00 |
2016-08-10 |
| 160 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
109,270 |
191,223 |
|
0.00 |
2010-10-05 |
| 161 |
0743 |
Asia Cement (China) Holdings Corporation:O |
25,000 |
48,750 |
|
0.00 |
2011-07-11 |
| 162 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
31,000 |
24,180 |
|
0.00 |
2016-04-14 |
| 163 |
1393 |
Hidili Industry International Development Limited:O |
32,000 |
6,240 |
* |
0.00 |
2012-07-19 |
| 164 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
30,500 |
376,980 |
|
0.00 |
2016-09-01 |
| 165 |
1128 |
Wynn Macau, Limited:O |
80,000 |
964,800 |
|
0.00 |
2016-09-30 |
| 166 |
0745 |
China National Culture Group Limited:O |
150,000 |
7,050 |
|
0.00 |
2016-03-29 |
| 167 |
0493 |
GOME Retail Holdings Limited:O |
330,000 |
343,200 |
|
0.00 |
2016-09-08 |
| 168 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
9,400 |
|
0.00 |
2015-08-18 |
| 169 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
6,000 |
27,480 |
|
0.00 |
2015-04-28 |
| 170 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
102,000 |
20,604 |
|
0.00 |
2016-04-14 |
| 171 |
0358 |
Jiangxi Copper Company Limited:H |
20,000 |
182,600 |
|
0.00 |
2016-07-15 |
| 172 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
8,000 |
25,760 |
|
0.00 |
2015-04-27 |
| 173 |
0588 |
Beijing North Star Company Limited:H |
10,000 |
26,900 |
|
0.00 |
2010-08-09 |
| 174 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
53,000 |
91,690 |
|
0.00 |
2016-09-19 |
| 175 |
8195 |
Legendary Education Group Limited:O |
360,000 |
9,720 |
|
0.00 |
2016-10-04 |
| 176 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
14,386 |
35,965 |
|
0.00 |
2013-07-15 |
| 177 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
7,920 |
10,771 |
|
0.00 |
2011-08-02 |
| 178 |
1033 |
Sinopec Oilfield Service Corporation:H |
29,000 |
50,750 |
|
0.00 |
2015-04-10 |
| 179 |
0138 |
CCT Fortis Holdings Limited:O |
12,000 |
12,960 |
|
0.00 |
2015-04-24 |
| 180 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
134,000 |
|
0.00 |
2016-05-11 |
| 181 |
1186 |
China Railway Construction Corporation Limited:H |
28,000 |
282,800 |
|
0.00 |
2016-08-11 |
| 182 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
250,235 |
17,266 |
|
0.00 |
2015-06-26 |
| 183 |
6896 |
Golden Throat Holdings Group Company Limited:O |
10,000 |
42,300 |
|
0.00 |
2016-10-13 |
| 184 |
2371 |
Chuanglian Holdings Limited (KY):O |
60,000 |
11,340 |
|
0.00 |
2015-07-08 |
| 185 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
113,000 |
1,013,610 |
|
0.00 |
2016-10-24 |
| 186 |
0185 |
Zensun Enterprises Limited:O |
78,000 |
16,380 |
|
0.00 |
2015-04-10 |
| 187 |
0857 |
PETROCHINA COMPANY LIMITED:H |
265,668 |
1,511,651 |
|
0.00 |
2016-10-13 |
| 188 |
1326 |
Transmit Entertainment Limited:O |
32,000 |
10,720 |
|
0.00 |
2015-07-23 |
| 189 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
100,000 |
169,000 |
|
0.00 |
2016-06-14 |
| 190 |
0998 |
China CITIC Bank Corporation Limited:H |
184,999 |
956,445 |
|
0.00 |
2015-07-30 |
| 191 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
30,000 |
25,200 |
|
0.00 |
2011-03-21 |
| 192 |
0410 |
SOHO CHINA LIMITED:O |
64,000 |
266,240 |
|
0.00 |
2015-03-19 |
| 193 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
51,000 |
314,670 |
|
0.00 |
2016-10-18 |
| 194 |
1488 |
Best Food Holding Company Limited:O |
10,000 |
17,900 |
|
0.00 |
2016-05-10 |
| 195 |
0746 |
Lee & Man Chemical Company Limited:O |
10,000 |
24,300 |
|
0.00 |
2014-01-20 |
| 196 |
2878 |
Solomon Systech (International) Limited:O |
30,000 |
10,650 |
|
0.00 |
2016-04-14 |
| 197 |
0637 |
Lee Kee Holdings Limited:O |
10,000 |
7,700 |
|
0.00 |
2015-04-16 |
| 198 |
0970 |
New Sparkle Roll International Group Limited:O |
35,000 |
25,550 |
|
0.00 |
2011-07-11 |
| 199 |
3838 |
China Starch Holdings Limited:O |
70,000 |
12,250 |
|
0.00 |
2010-09-09 |
| 200 |
0680 |
Nan Hai Corporation Limited:O |
800,000 |
220,000 |
|
0.00 |
2015-06-04 |
| 201 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
50,000 |
104,500 |
|
0.00 |
2015-04-14 |
| 202 |
0076 |
Elate Holdings Limited:O |
30,363 |
3,370 |
|
0.00 |
2014-10-24 |
| 203 |
0124 |
Guangdong Land Holdings Limited:O |
18,973 |
30,736 |
|
0.00 |
2011-09-07 |
| 204 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
11,000 |
10,560 |
|
0.00 |
2016-03-31 |
| 205 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
80,945 |
276,022 |
|
0.00 |
2014-06-27 |
| 206 |
3800 |
GCL Technology Holdings Limited (KY):O |
200,000 |
216,000 |
|
0.00 |
2016-10-06 |
| 207 |
3918 |
NagaCorp Ltd.:O |
26,000 |
123,500 |
|
0.00 |
2014-05-02 |
| 208 |
0701 |
CNT GROUP LIMITED:O |
20,000 |
14,800 |
|
0.00 |
2010-03-25 |
| 209 |
0103 |
Shougang Century Holdings Limited:O |
20,000 |
6,100 |
|
0.00 |
2016-04-14 |
| 210 |
3998 |
Bosideng International Holdings Limited:O |
92,000 |
67,160 |
|
0.00 |
2015-07-30 |
| 211 |
1868 |
Neo-Neon Holdings Limited:O |
20,000 |
24,800 |
|
0.00 |
2009-11-20 |
| 212 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
20,024 |
135,763 |
|
0.00 |
2015-11-06 |
| 213 |
0183 |
Winfull Group Holdings Limited:O |
32,000 |
5,760 |
|
0.00 |
2015-06-22 |
| 214 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
50,000 |
622,000 |
|
0.00 |
2014-10-10 |
| 215 |
1698 |
Boshiwa International Holding Limited:O |
21,000 |
35,280 |
* |
0.00 |
2012-02-08 |
| 216 |
0672 |
Zhong An Group Limited:O |
23,600 |
16,992 |
|
0.00 |
2016-08-23 |
| 217 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
50,000 |
499,000 |
|
0.00 |
2016-10-19 |
| 218 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
30,127 |
19,281 |
|
0.00 |
2014-11-04 |
| 219 |
0005 |
HSBC HOLDINGS PLC:O |
197,718 |
11,744,449 |
|
0.00 |
2016-10-06 |
| 220 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
100,000 |
13,600 |
|
0.00 |
2015-07-09 |
| 221 |
0431 |
Greater China Financial Holdings Limited:O |
40,000 |
13,000 |
|
0.00 |
2016-08-03 |
| 222 |
1380 |
China Kingstone Mining Holdings Limited:O |
4,500 |
1,598 |
|
0.00 |
2016-09-08 |
| 223 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
20,000 |
8,400 |
|
0.00 |
2011-06-03 |
| 224 |
0019 |
SWIRE PACIFIC LIMITED:A |
8,535 |
708,405 |
|
0.00 |
2015-04-24 |
| 225 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
285,000 |
940,500 |
|
0.00 |
2016-09-08 |
| 226 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
10,000 |
246,500 |
|
0.00 |
2015-04-24 |
| 227 |
0910 |
China Sandi Holdings Limited:O |
30,700 |
9,364 |
|
0.00 |
2016-02-04 |
| 228 |
0959 |
Century Entertainment International Holdings Limited:O |
4,700 |
3,196 |
|
0.00 |
2013-04-17 |
| 229 |
3993 |
CMOC Group Limited (CN):H |
36,000 |
60,480 |
|
0.00 |
2016-05-10 |
| 230 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
10,000 |
9,400 |
|
0.00 |
2013-10-03 |
| 231 |
1172 |
Magnus Concordia Group Limited:O |
30,000 |
5,970 |
|
0.00 |
2009-09-22 |
| 232 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
50,000 |
7,450 |
|
0.00 |
2015-06-10 |
| 233 |
0348 |
China Healthwise Holdings Limited:O |
52,000 |
13,520 |
|
0.00 |
2013-12-06 |
| 234 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
10,000 |
4,950 |
|
0.00 |
2015-03-16 |
| 235 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
61,133 |
8,925 |
* |
0.00 |
2009-01-07 |
| 236 |
1893 |
China National Materials Company Limited:H |
10,000 |
18,700 |
|
0.00 |
2016-04-21 |
| 237 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
4,967 |
13,908 |
|
0.00 |
2015-07-17 |
| 238 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
13,392 |
111,154 |
|
0.00 |
2015-06-02 |
| 239 |
8028 |
Timeless Resources Holdings Limited:O |
20,000 |
1,920 |
|
0.00 |
2007-06-26 |
| 240 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
20,000 |
5,300 |
|
0.00 |
2015-05-28 |
| 241 |
0476 |
Ev Dynamics (Holdings) Limited:O |
31,000 |
9,300 |
|
0.00 |
2014-03-04 |
| 242 |
1234 |
China Lilang Limited:O |
10,000 |
46,300 |
|
0.00 |
2016-03-14 |
| 243 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
2,000 |
5,660 |
|
0.00 |
2007-06-26 |
| 244 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
11,000 |
15,620 |
|
0.00 |
2016-04-27 |
| 245 |
0209 |
Winshine Science Company Limited:O |
20,000 |
3,720 |
|
0.00 |
2016-04-14 |
| 246 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
28,821 |
1,325,766 |
|
0.00 |
2016-10-13 |
| 247 |
1182 |
Success Dragon International Holdings Limited:O |
13,800 |
6,900 |
|
0.00 |
2016-04-14 |
| 248 |
0163 |
Emperor International Holdings Limited:O |
28,770 |
52,649 |
|
0.00 |
2011-03-07 |
| 249 |
3322 |
Win Hanverky Holdings Limited:O |
10,000 |
13,200 |
|
0.00 |
2011-09-07 |
| 250 |
0193 |
CAPITAL ESTATE LIMITED:O |
30,000 |
2,970 |
|
0.00 |
2015-07-02 |
| 251 |
2009 |
BBMG Corporation:H |
18,000 |
52,380 |
|
0.00 |
2016-08-19 |
| 252 |
1068 |
China Yurun Food Group Limited:O |
14,000 |
18,340 |
|
0.00 |
2014-09-04 |
| 253 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
136,000 |
|
0.00 |
2011-06-01 |
| 254 |
1766 |
CRRC Corporation Limited:H |
33,000 |
239,250 |
|
0.00 |
2016-08-16 |
| 255 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
48,000 |
155,040 |
|
0.00 |
2014-10-20 |
| 256 |
0008 |
PCCW LIMITED:O |
56,137 |
266,089 |
|
0.00 |
2016-10-04 |
| 257 |
2312 |
China Financial Leasing Group Limited:O |
4,500 |
1,620 |
|
0.00 |
2012-03-06 |
| 258 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
7,600 |
|
0.00 |
2010-09-09 |
| 259 |
0724 |
Ruixin International Holdings Limited:O |
100,000 |
4,000 |
|
0.00 |
2015-05-28 |
| 260 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
10,000 |
1,670 |
|
0.00 |
2016-07-22 |
| 261 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
9,333 |
15,679 |
|
0.00 |
2012-03-29 |
| 262 |
0880 |
SJM Holdings Limited:O |
40,000 |
224,000 |
|
0.00 |
2016-06-24 |
| 263 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
131,200 |
|
0.00 |
2016-10-07 |
| 264 |
0681 |
Chinese People Holdings Company Limited:O |
48,389 |
6,726 |
|
0.00 |
2014-12-15 |
| 265 |
0399 |
Starcoin Group Limited:O |
10,000 |
5,300 |
|
0.00 |
2016-08-25 |
| 266 |
0801 |
Golden Meditech Holdings Limited:O |
20,000 |
21,000 |
|
0.00 |
2014-06-19 |
| 267 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
47,200 |
9,251 |
|
0.00 |
2014-07-21 |
| 268 |
0547 |
Digital Domain Holdings Limited:O |
76,440 |
49,686 |
|
0.00 |
2015-06-01 |
| 269 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
4,000 |
6,720 |
|
0.00 |
2007-10-24 |
| 270 |
0757 |
Solargiga Energy Holdings Limited:O |
20,000 |
3,360 |
|
0.00 |
2013-12-10 |
| 271 |
1619 |
Tianhe Chemicals Group Limited:O |
150,000 |
175,500 |
* |
0.00 |
2015-03-24 |
| 272 |
8089 |
Chinese Strategic Holdings Limited:O |
6,000 |
1,530 |
|
0.00 |
2016-04-14 |
| 273 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
28,000 |
134,400 |
|
0.00 |
2016-09-15 |
| 274 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
19,500 |
8,093 |
|
0.00 |
2016-04-18 |
| 275 |
1010 |
Sky Blue 11 Company Limited:O |
2,000 |
3,400 |
* |
0.00 |
2007-06-26 |
| 276 |
0202 |
EverChina Int'l Holdings Company Limited:O |
36,000 |
14,400 |
|
0.00 |
2016-08-03 |
| 277 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
4,000 |
54,160 |
|
0.00 |
2015-01-06 |
| 278 |
1638 |
Kaisa Group Holdings Ltd.:O |
30,000 |
46,800 |
* |
0.00 |
2015-02-12 |
| 279 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
18,500 |
9,620 |
|
0.00 |
2016-05-19 |
| 280 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
10,000 |
17,800 |
|
0.00 |
2016-05-11 |
| 281 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
30,000 |
52,500 |
|
0.00 |
2013-04-03 |
| 282 |
1469 |
Get Nice Financial Group Limited:O |
14,000 |
15,120 |
|
0.00 |
2016-07-21 |
| 283 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
12,000 |
8,400 |
* |
0.00 |
2015-07-17 |
| 284 |
1113 |
CK Asset Holdings Limited (KY):O |
21,396 |
1,186,408 |
|
0.00 |
2016-10-13 |
| 285 |
2883 |
China Oilfield Services Limited:H |
10,000 |
80,400 |
|
0.00 |
2016-10-07 |
| 286 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
35,000 |
4,865 |
|
0.00 |
2015-11-17 |
| 287 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
10,000 |
33,000 |
|
0.00 |
2015-09-21 |
| 288 |
1199 |
COSCO SHIPPING Ports Limited:O |
16,000 |
133,440 |
|
0.00 |
2011-08-15 |
| 289 |
3900 |
Greentown China Holdings Limited:O |
11,500 |
76,245 |
|
0.00 |
2016-03-22 |
| 290 |
0813 |
Shimao Group Holdings Limited:O |
18,000 |
186,480 |
|
0.00 |
2015-10-07 |
| 291 |
8080 |
North Asia Strategic Holdings Limited:O |
10,006 |
1,141 |
|
0.00 |
2014-08-07 |
| 292 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
2,400 |
19,728 |
|
0.00 |
2008-04-30 |
| 293 |
1387 |
China Dili Group:O |
220,000 |
47,740 |
|
0.00 |
2015-06-03 |
| 294 |
2078 |
PanAsialum Holdings Company Limited:O |
6,000 |
5,160 |
* |
0.00 |
2016-07-25 |
| 295 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
6,800 |
20,060 |
|
0.00 |
2016-07-25 |
| 296 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
28,000 |
68,320 |
|
0.00 |
2016-04-27 |
| 297 |
3868 |
Qunxing Paper Holdings Company Limited:O |
7,680 |
16,742 |
* |
0.00 |
2011-01-10 |
| 298 |
0235 |
CSC Holdings Limited (HK):O |
80,000 |
15,280 |
|
0.00 |
2015-08-20 |
| 299 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
1,000 |
9,200 |
|
0.00 |
2012-11-30 |
| 300 |
2369 |
Coolpad Group Limited:O |
23,000 |
32,430 |
|
0.00 |
2016-03-10 |
| 301 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
50,000 |
1,210,000 |
|
0.00 |
2016-10-20 |
| 302 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
10,000 |
26,100 |
|
0.00 |
2014-09-11 |
| 303 |
2880 |
Liaoning Port Co., Ltd.:H |
23,000 |
32,430 |
|
0.00 |
2016-08-15 |
| 304 |
8239 |
Capital Finance Holdings Limited:O |
5,200 |
1,238 |
|
0.00 |
2014-10-08 |
| 305 |
0190 |
HKC (HOLDINGS) LIMITED:O |
2,314 |
7,821 |
|
0.00 |
2016-10-11 |
| 306 |
0689 |
EPI (Holdings) Limited:O |
19,056 |
3,945 |
|
0.00 |
2015-06-17 |
| 307 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
3,989 |
17,352 |
|
0.00 |
2014-01-07 |
| 308 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
20,000 |
4,000 |
|
0.00 |
2015-06-16 |
| 309 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
12,473 |
1,434,395 |
|
0.00 |
2016-05-11 |
| 310 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
61,200 |
3,182 |
|
0.00 |
2010-09-17 |
| 311 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
75,000 |
3,000 |
|
0.00 |
2016-05-25 |
| 312 |
1898 |
China Coal Energy Company Limited:H |
17,414 |
83,239 |
|
0.00 |
2014-10-30 |
| 313 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
14,000 |
30,380 |
|
0.00 |
2016-02-18 |
| 314 |
0578 |
Rosan Resources Holdings Limited:O |
3,000 |
705 |
|
0.00 |
2012-10-29 |
| 315 |
0552 |
China Communications Services Corporation Limited:H |
10,000 |
48,700 |
|
0.00 |
2013-12-09 |
| 316 |
1618 |
Metallurgical Corporation of China Ltd.:H |
12,000 |
32,640 |
|
0.00 |
2016-06-22 |
| 317 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
12,000 |
3,360 |
|
0.00 |
2015-11-17 |
| 318 |
1888 |
Kingboard Laminates Holdings Limited:O |
12,500 |
92,500 |
|
0.00 |
2016-08-11 |
| 319 |
2211 |
Universal Health International Group Holding Limited:O |
10,000 |
3,650 |
|
0.00 |
2016-02-26 |
| 320 |
0282 |
NEXT DIGITAL LIMITED:O |
10,000 |
4,100 |
|
0.00 |
2009-06-10 |
| 321 |
0985 |
CST Holding (HK) Limited (KY):O |
157,800 |
12,151 |
|
0.00 |
2016-09-27 |
| 322 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
12,313 |
32,999 |
|
0.00 |
2013-03-08 |
| 323 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
6,170 |
1,111 |
* |
0.00 |
2016-04-14 |
| 324 |
0303 |
VTECH HOLDINGS LIMITED:O |
1,000 |
93,600 |
|
0.00 |
2013-01-09 |
| 325 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
100,000 |
160,000 |
|
0.00 |
2016-07-15 |
| 326 |
0905 |
Walnut Capital Limited:O |
2,000 |
1,240 |
|
0.00 |
2016-01-13 |
| 327 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
61,000 |
30,195 |
|
0.00 |
2013-08-27 |
| 328 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
6,048 |
1,452 |
|
0.00 |
2013-02-07 |
| 329 |
6886 |
Huatai Securities Co., Ltd.:H |
6,600 |
111,540 |
|
0.00 |
2016-07-25 |
| 330 |
1431 |
YuanShengTai Dairy Farm Limited:O |
15,000 |
9,150 |
|
0.00 |
2014-06-30 |
| 331 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
10,235 |
329,055 |
|
0.00 |
2015-11-16 |
| 332 |
2233 |
WEST CHINA CEMENT LIMITED:O |
20,000 |
15,800 |
|
0.00 |
2016-07-18 |
| 333 |
0241 |
Alibaba Health Information Technology Limited:O |
30,000 |
128,700 |
|
0.00 |
2016-04-14 |
| 334 |
1588 |
Chanjet Information Technology Company Limited:H |
200 |
2,332 |
|
0.00 |
2016-07-25 |
| 335 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
21,000 |
2,856 |
|
0.00 |
2014-07-11 |
| 336 |
0001 |
CK Hutchison Holdings Limited:O |
13,896 |
1,375,009 |
|
0.00 |
2016-10-18 |
| 337 |
1776 |
GF Securities Co., Ltd.:H |
6,000 |
104,160 |
|
0.00 |
2016-09-29 |
| 338 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
15,850 |
207,635 |
|
0.00 |
2015-12-11 |
| 339 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
2,000 |
42,900 |
|
0.00 |
2014-12-08 |
| 340 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
2,826 |
5,426 |
|
0.00 |
2015-04-24 |
| 341 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
5,000 |
21,150 |
|
0.00 |
2007-06-26 |
| 342 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
34,500 |
971,175 |
|
0.00 |
2016-10-17 |
| 343 |
0571 |
ESUN HOLDINGS LIMITED:O |
4,000 |
3,120 |
|
0.00 |
2015-04-24 |
| 344 |
0646 |
China Environmental Technology Holdings Limited:O |
8,000 |
1,744 |
|
0.00 |
2015-04-21 |
| 345 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
133,000 |
131,670 |
|
0.00 |
2016-10-12 |
| 346 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
27,056 |
319,802 |
|
0.00 |
2016-09-09 |
| 347 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
9,000 |
11,610 |
|
0.00 |
2013-08-13 |
| 348 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
5,597 |
9,291 |
|
0.00 |
2014-02-07 |
| 349 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
22,000 |
895,400 |
|
0.00 |
2016-07-15 |
| 350 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
4,000 |
21,400 |
|
0.00 |
2016-07-28 |
| 351 |
0198 |
SMI Holdings Group Limited:O |
39,329 |
29,497 |
|
0.00 |
2015-06-17 |
| 352 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
2,500 |
49,800 |
|
0.00 |
2014-10-28 |
| 353 |
8158 |
China Regenerative Medicine International Limited:O |
50,000 |
14,000 |
|
0.00 |
2015-05-28 |
| 354 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
3,000 |
11,310 |
|
0.00 |
2009-08-05 |
| 355 |
1383 |
LET Group Holdings Limited:O |
4,200 |
974 |
|
0.00 |
2014-08-18 |
| 356 |
0382 |
Welling Holding Limited:O |
8,000 |
12,960 |
|
0.00 |
2011-06-14 |
| 357 |
0825 |
New World Department Store China Limited:O |
4,587 |
5,550 |
|
0.00 |
2015-01-16 |
| 358 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
8,000 |
24,960 |
|
0.00 |
2016-04-26 |
| 359 |
0102 |
Summit Ascent Holdings Limited:O |
4,000 |
9,920 |
|
0.00 |
2016-06-28 |
| 360 |
0729 |
FDG Electric Vehicles Limited:O |
60,047 |
24,920 |
|
0.00 |
2016-05-06 |
| 361 |
0554 |
Hans Group Holdings Limited (KY):O |
10,000 |
1,940 |
|
0.00 |
2008-01-11 |
| 362 |
1398 |
Industrial and Commercial Bank of China Limited:H |
230,997 |
1,111,096 |
|
0.00 |
2016-08-30 |
| 363 |
0622 |
Oshidori International Holdings Limited:O |
19,039 |
9,710 |
* |
0.00 |
2016-04-29 |
| 364 |
6030 |
CITIC Securities Company Limited:H |
6,000 |
105,120 |
|
0.00 |
2015-08-07 |
| 365 |
1070 |
TCL Electronics Holdings Limited:O |
4,500 |
18,405 |
|
0.00 |
2014-01-23 |
| 366 |
0670 |
China Eastern Airlines Corporation Limited:H |
12,000 |
44,160 |
|
0.00 |
2016-08-08 |
| 367 |
0619 |
South China Financial Holdings Limited:O |
37,500 |
2,888 |
|
0.00 |
2016-05-09 |
| 368 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
2,800 |
|
0.00 |
2015-10-20 |
| 369 |
1163 |
Dejin Resources Group Company Limited:O |
1,000 |
215 |
* |
0.00 |
2013-01-25 |
| 370 |
3328 |
Bank of Communications Co., Ltd.:H |
80,515 |
483,090 |
|
0.00 |
2016-07-25 |
| 371 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
10,000 |
4,800 |
|
0.00 |
2012-09-11 |
| 372 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
1,740 |
|
0.00 |
2016-08-23 |
| 373 |
0182 |
Concord New Energy Group Limited:O |
20,000 |
8,000 |
|
0.00 |
2013-12-30 |
| 374 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
14,000 |
168,000 |
|
0.00 |
2016-04-26 |
| 375 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
2,000 |
3,100 |
|
0.00 |
2014-11-18 |
| 376 |
0066 |
MTR CORPORATION LIMITED:O |
12,977 |
568,393 |
|
0.00 |
2016-09-27 |
| 377 |
1299 |
AIA Group Limited:O |
26,400 |
1,391,280 |
|
0.00 |
2016-10-20 |
| 378 |
0094 |
Greenheart Group Limited:O |
3,250 |
3,510 |
|
0.00 |
2007-06-26 |
| 379 |
3988 |
BANK OF CHINA LIMITED:H |
181,800 |
650,844 |
|
0.00 |
2016-10-20 |
| 380 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
30,000 |
124,200 |
|
0.00 |
2015-07-28 |
| 381 |
0083 |
SINO LAND COMPANY LIMITED:O |
13,200 |
177,144 |
|
0.00 |
2016-09-13 |
| 382 |
0494 |
LI & FUNG LIMITED:O |
18,000 |
70,560 |
|
0.00 |
2016-10-11 |
| 383 |
3989 |
Capital Environment Holdings Limited:O |
30,000 |
8,550 |
|
0.00 |
2015-07-03 |
| 384 |
0817 |
China Jinmao Holdings Group Limited:O |
22,000 |
48,400 |
|
0.00 |
2016-01-04 |
| 385 |
0888 |
Bison Finance Group Limited:O |
2,033 |
1,138 |
|
0.00 |
2010-07-08 |
| 386 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
8,000 |
23,120 |
|
0.00 |
2015-05-05 |
| 387 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
19,700 |
|
0.00 |
2014-01-02 |
| 388 |
0655 |
HONGKONG CHINESE LIMITED:O |
4,000 |
5,720 |
|
0.00 |
2016-09-22 |
| 389 |
1259 |
Prosperous Future Holdings Limited (KY):O |
2,000 |
1,240 |
|
0.00 |
2016-08-23 |
| 390 |
0582 |
Shin Hwa World Limited:O |
40,000 |
7,800 |
|
0.00 |
2015-07-20 |
| 391 |
0062 |
Transport International Holdings Limited:O |
800 |
18,600 |
|
0.00 |
2016-04-29 |
| 392 |
1091 |
South Manganese Investment Limited:O |
6,647 |
2,659 |
|
0.00 |
2016-04-27 |
| 393 |
0591 |
China High Precision Automation Group Limited:O |
2,000 |
2,480 |
* |
0.00 |
2012-08-22 |
| 394 |
8279 |
AGTech Holdings Limited:O |
20,000 |
32,000 |
|
0.00 |
2007-06-26 |
| 395 |
1338 |
BaWang International (Group) Holding Limited:O |
6,000 |
2,850 |
|
0.00 |
2013-07-11 |
| 396 |
2638 |
HK Electric Investments Limited:O |
16,757 |
127,856 |
|
0.00 |
2016-07-14 |
| 397 |
0674 |
China Tangshang Holdings Limited:O |
2,000 |
1,080 |
* |
0.00 |
2012-11-02 |
| 398 |
0347 |
Angang Steel Company Limited:H |
2,000 |
7,800 |
|
0.00 |
2014-10-16 |
| 399 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
38,250 |
|
0.00 |
2016-08-16 |
| 400 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
18,000 |
32,940 |
|
0.00 |
2016-05-20 |
| 401 |
0819 |
Tianneng Power International Limited:O |
2,000 |
14,600 |
|
0.00 |
2016-08-23 |
| 402 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
8,000 |
51,680 |
|
0.00 |
2016-07-12 |
| 403 |
0603 |
China Oil And Gas Group Limited:O |
9,680 |
5,711 |
|
0.00 |
2015-06-08 |
| 404 |
0346 |
Yanchang Petroleum International Limited:O |
20,000 |
4,500 |
|
0.00 |
2014-01-08 |
| 405 |
1171 |
Yankuang Energy Group Company Limited:H |
3,200 |
20,256 |
|
0.00 |
2015-04-17 |
| 406 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
4,000 |
15,680 |
|
0.00 |
2014-06-16 |
| 407 |
0276 |
Mongolia Energy Corporation Limited:O |
2,840 |
1,420 |
|
0.00 |
2015-04-17 |
| 408 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
1,800 |
12,402 |
|
0.00 |
2013-01-14 |
| 409 |
0990 |
Deep Source Holdings Limited:O |
8,000 |
1,616 |
|
0.00 |
2010-01-15 |
| 410 |
1600 |
Tian Lun Gas Holdings Limited:O |
1,500 |
10,605 |
|
0.00 |
2016-08-23 |
| 411 |
0297 |
Sinofert Holdings Limited:O |
10,600 |
11,448 |
|
0.00 |
2015-07-28 |
| 412 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
2,500 |
4,250 |
|
0.00 |
2010-10-18 |
| 413 |
0010 |
HANG LUNG GROUP LIMITED:O |
2,000 |
59,500 |
|
0.00 |
2013-02-06 |
| 414 |
3823 |
Tech Pro Technology Development Limited:O |
9,600 |
2,083 |
|
0.00 |
2016-08-23 |
| 415 |
0887 |
Emperor Watch & Jewellery Limited:O |
10,000 |
2,800 |
|
0.00 |
2016-08-23 |
| 416 |
1788 |
Guotai Junan International Holdings Limited:O |
10,000 |
30,800 |
|
0.00 |
2016-10-24 |
| 417 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,100 |
649 |
|
0.00 |
2016-08-23 |
| 418 |
8007 |
Global Strategic Group Limited:O |
7,980 |
1,987 |
|
0.00 |
2015-01-21 |
| 419 |
1371 |
China Ecotourism Group Limited:O |
12,000 |
4,080 |
|
0.00 |
2014-03-31 |
| 420 |
0598 |
SINOTRANS LIMITED:H |
3,000 |
11,850 |
|
0.00 |
2014-11-11 |
| 421 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
5,010 |
79,058 |
|
0.00 |
2016-08-15 |
| 422 |
0710 |
BOE Varitronix Limited:O |
1,000 |
3,160 |
|
0.00 |
2012-03-07 |
| 423 |
0987 |
China Renewable Energy Investment Limited:O |
3,196 |
751 |
|
0.00 |
2014-07-09 |
| 424 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
800 |
864 |
|
0.00 |
2015-06-08 |
| 425 |
0823 |
Link Real Estate Investment Trust:Unit |
3,000 |
169,650 |
|
0.00 |
2016-09-28 |
| 426 |
2324 |
Capital VC Limited:O |
4,200 |
336 |
|
0.00 |
2016-01-07 |
| 427 |
1101 |
China Huarong Energy Company Limited:O |
2,900 |
1,407 |
|
0.00 |
2016-03-30 |
| 428 |
0082 |
Crazy Sports Group Limited:O |
4,400 |
1,782 |
|
0.00 |
2015-04-13 |
| 429 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
5,491 |
32,671 |
|
0.00 |
2015-02-26 |
| 430 |
1088 |
China Shenhua Energy Company Limited:H |
4,328 |
72,364 |
|
0.00 |
2013-12-12 |
| 431 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
8,000 |
1,392 |
|
0.00 |
2009-06-16 |
| 432 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
1,894 |
19,243 |
|
0.00 |
2015-04-10 |
| 433 |
0717 |
Emperor Capital Group Limited:O |
7,385 |
6,130 |
|
0.00 |
2015-10-27 |
| 434 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
3,000 |
2,310 |
|
0.00 |
2016-08-23 |
| 435 |
0566 |
Hanergy Thin Film Power Group Limited:O |
50,000 |
195,500 |
* |
0.00 |
2015-04-28 |
| 436 |
0862 |
Vision Values Holdings Limited:O |
3,000 |
1,200 |
|
0.00 |
2010-06-14 |
| 437 |
3883 |
China Aoyuan Group Limited:O |
3,000 |
5,280 |
|
0.00 |
2013-05-21 |
| 438 |
0004 |
Wharf (Holdings) Limited (The):O |
3,352 |
193,075 |
|
0.00 |
2016-09-15 |
| 439 |
0700 |
TENCENT HOLDINGS LIMITED:O |
10,400 |
2,240,160 |
|
0.00 |
2016-08-25 |
| 440 |
1211 |
BYD COMPANY LIMITED:H |
1,000 |
52,950 |
|
0.00 |
2016-08-16 |
| 441 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
20,000 |
92,000 |
|
0.00 |
2016-10-18 |
| 442 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
25,600 |
151,808 |
|
0.00 |
2015-08-27 |
| 443 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
240,641 |
1,402,937 |
|
0.00 |
2016-10-13 |
| 444 |
0389 |
China Tontine Wines Group Limited:O |
2,000 |
496 |
|
0.00 |
2016-08-23 |
| 445 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
12,333 |
184,748 |
|
0.00 |
2016-09-14 |
| 446 |
3886 |
Town Health International Medical Group Limited:O |
7,500 |
9,525 |
|
0.00 |
2015-07-17 |
| 447 |
0267 |
CITIC Limited (HK):O |
28,000 |
322,560 |
|
0.00 |
2016-05-11 |
| 448 |
3337 |
Anton Oilfield Services Group:O |
2,000 |
2,220 |
|
0.00 |
2016-08-23 |
| 449 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
3,940 |
|
0.00 |
2016-04-05 |
| 450 |
1816 |
CGN Power Co., Ltd.:H |
10,000 |
23,000 |
|
0.00 |
2015-09-29 |
| 451 |
0988 |
Silk Road Logistics Holdings Limited:O |
3,484 |
1,847 |
|
0.00 |
2015-04-30 |
| 452 |
1913 |
PRADA S.P.A.:O |
2,200 |
59,840 |
|
0.00 |
2014-03-28 |
| 453 |
8178 |
China Information Technology Development Limited:O |
4,800 |
840 |
|
0.00 |
2014-03-07 |
| 454 |
1972 |
SWIRE PROPERTIES LIMITED:O |
4,900 |
110,740 |
|
0.00 |
2015-05-04 |
| 455 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
1,000 |
63,200 |
|
0.00 |
2016-10-11 |
| 456 |
2888 |
STANDARD CHARTERED PLC:O |
2,628 |
176,207 |
|
0.00 |
2016-10-13 |
| 457 |
1680 |
Macau Legend Development Limited:O |
5,000 |
7,000 |
|
0.00 |
2015-02-04 |
| 458 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
8,000 |
18,240 |
|
0.00 |
2012-02-02 |
| 459 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
7,400 |
5,180 |
|
0.00 |
2016-09-14 |
| 460 |
0941 |
China Mobile Limited (HK):O |
15,191 |
1,380,862 |
|
0.00 |
2016-10-07 |
| 461 |
0269 |
China Resources and Transportation Group Limited:O |
5,000 |
675 |
|
0.00 |
2015-11-06 |
| 462 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
8,000 |
23,520 |
|
0.00 |
2015-07-13 |
| 463 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
10,200 |
785 |
|
0.00 |
2015-04-13 |
| 464 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
5,000 |
5,250 |
|
0.00 |
2015-05-29 |
| 465 |
2282 |
MGM China Holdings Limited:O |
2,400 |
31,680 |
|
0.00 |
2015-07-28 |
| 466 |
1051 |
G-Resources Group Limited:O |
16,987 |
2,446 |
|
0.00 |
2015-04-10 |
| 467 |
1535 |
STYLAND HOLDINGS LIMITED:Wrnt |
472 |
39 |
|
0.00 |
2016-09-19 |
| 468 |
1217 |
China Innovation Investment Limited:O |
8,000 |
376 |
|
0.00 |
2010-12-08 |
| 469 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
440 |
1,364 |
|
0.00 |
2007-06-26 |
| 470 |
1838 |
China Properties Group Limited:O |
1,000 |
2,000 |
|
0.00 |
2016-08-23 |
| 471 |
1733 |
E-Commodities Holdings Limited:O |
1,650 |
1,485 |
|
0.00 |
2016-10-07 |
| 472 |
0806 |
Value Partners Group Limited:O |
1,000 |
7,740 |
|
0.00 |
2016-09-08 |
| 473 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
752 |
233 |
|
0.00 |
2015-02-09 |
| 474 |
1005 |
MATRIX HOLDINGS LIMITED:O |
400 |
1,180 |
|
0.00 |
2007-06-26 |
| 475 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
1,000 |
13,780 |
|
0.00 |
2016-09-28 |
| 476 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
210 |
664 |
|
0.00 |
2012-07-11 |
| 477 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
2,500 |
4,975 |
|
0.00 |
2016-10-13 |
| 478 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
3,600 |
32,868 |
|
0.00 |
2016-08-01 |
| 479 |
3396 |
Legend Holdings Corporation:H |
200 |
3,932 |
|
0.00 |
2015-06-29 |
| 480 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
2,000 |
30,600 |
|
0.00 |
2016-08-29 |
| 481 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
2,000 |
2,520 |
|
0.00 |
2009-07-17 |
| 482 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
1,000 |
48,400 |
|
0.00 |
2016-07-26 |
| 483 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
1,000 |
330 |
|
0.00 |
2016-08-23 |
| 484 |
8047 |
China Ocean Group Development Limited:O |
960 |
172 |
|
0.00 |
2013-05-30 |
| 485 |
1049 |
Celestial Asia Securities Holdings Limited:O |
390 |
242 |
|
0.00 |
2015-12-30 |
| 486 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
2,000 |
19,540 |
|
0.00 |
2016-09-13 |
| 487 |
3333 |
China Evergrande Group:O |
6,000 |
31,620 |
|
0.00 |
2016-10-06 |
| 488 |
6818 |
China Everbright Bank Company Limited:H |
3,000 |
11,070 |
|
0.00 |
2015-04-21 |
| 489 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
33 |
132 |
|
0.00 |
2011-01-12 |
| 490 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,375 |
3,795 |
|
0.00 |
2016-04-27 |
| 491 |
1215 |
Kai Yuan Holdings Limited:O |
5,000 |
400 |
|
0.00 |
2015-07-23 |
| 492 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
1,044 |
13,280 |
|
0.00 |
2015-04-24 |
| 493 |
0715 |
China Oceanwide Holdings Limited:O |
6,000 |
4,680 |
|
0.00 |
2015-07-09 |
| 494 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
1,000 |
4,550 |
|
0.00 |
2016-06-27 |
| 495 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
1,435 |
696 |
|
0.00 |
2015-06-08 |
| 496 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
500 |
3,590 |
|
0.00 |
2016-07-07 |
| 497 |
0245 |
China Vered Financial Holding Corporation Limited:O |
9,520 |
7,140 |
|
0.00 |
2012-05-08 |
| 498 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
731 |
1,148 |
|
0.00 |
2016-06-14 |
| 499 |
1104 |
APAC Resources Limited:O |
3,000 |
324 |
|
0.00 |
2014-12-24 |
| 500 |
0199 |
ITC Properties Group Limited:O |
288 |
804 |
|
0.00 |
2014-11-14 |
| 501 |
6823 |
HKT Limited (KY):O |
2,446 |
27,004 |
|
0.00 |
2016-08-15 |
| 502 |
1227 |
National Investments Fund Limited:O |
640 |
124 |
|
0.00 |
2012-04-17 |
| 503 |
2700 |
Green International Holdings Limited:O |
600 |
168 |
|
0.00 |
2013-11-26 |
| 504 |
0499 |
Qingdao Holdings International Limited:O |
140 |
136 |
|
0.00 |
2010-05-27 |
| 505 |
1777 |
Fantasia Holdings Group Co., Limited:O |
1,500 |
1,605 |
|
0.00 |
2011-01-06 |
| 506 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,192 |
23,125 |
|
0.00 |
2013-09-30 |
| 507 |
0166 |
New Times Corporation Limited (BM):O |
1,400 |
371 |
|
0.00 |
2012-11-29 |
| 508 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
1,000 |
10,540 |
|
0.00 |
2015-04-13 |
| 509 |
1425 |
Golden Century International Holdings Group Limited:Wrnt |
200 |
7 |
|
0.00 |
2015-12-01 |
| 510 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
100 |
1,952 |
|
0.00 |
2013-09-03 |
| 511 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
1,000 |
1,680 |
|
0.00 |
2016-07-25 |
| 512 |
0479 |
CIL HOLDINGS LIMITED:O |
900 |
95 |
|
0.00 |
2015-05-28 |
| 513 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
275 |
660 |
|
0.00 |
2016-03-31 |
| 514 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
2,400 |
13,584 |
|
0.00 |
2016-08-23 |
| 515 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
11,160 |
|
0.00 |
2014-08-19 |
| 516 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,000 |
30,600 |
|
0.00 |
2016-03-22 |
| 517 |
2299 |
Billion Industrial Holdings Limited:O |
500 |
2,305 |
|
0.00 |
2014-07-08 |
| 518 |
0022 |
MEXAN LIMITED (BM):O |
295 |
73 |
|
0.00 |
2007-06-26 |
| 519 |
0109 |
Good Resources Holdings Limited:O |
1,421 |
611 |
|
0.00 |
2015-04-13 |
| 520 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
498 |
339 |
|
0.00 |
2007-09-13 |
| 521 |
0606 |
China Agri-Industries Holdings Limited:O |
1,000 |
3,130 |
|
0.00 |
2014-11-07 |
| 522 |
1886 |
China Huiyuan Juice Group Limited:O |
500 |
1,530 |
|
0.00 |
2009-09-04 |
| 523 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
500 |
2,030 |
|
0.00 |
2016-04-01 |
| 524 |
0283 |
Goldin Properties Holdings Limited:O |
600 |
3,240 |
|
0.00 |
2007-08-29 |
| 525 |
0091 |
Golden Century International Holdings Group Limited:O |
1,000 |
130 |
|
0.00 |
2015-07-13 |
| 526 |
0261 |
GBA Holdings Limited:O |
21,500 |
301 |
|
0.00 |
2015-06-11 |
| 527 |
1231 |
Newton Resources Ltd:O |
636 |
496 |
|
0.00 |
2012-10-12 |
| 528 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
300 |
34,050 |
|
0.00 |
2014-03-06 |
| 529 |
1928 |
Sands China Ltd.:O |
1,200 |
41,400 |
|
0.00 |
2015-09-22 |
| 530 |
1041 |
Lamtex Holdings Limited:O |
100 |
29 |
|
0.00 |
2016-08-03 |
| 531 |
0136 |
China Ruyi Holdings Limited:O |
10,000 |
5,400 |
|
0.00 |
2016-05-10 |
| 532 |
6881 |
China Galaxy Securities Co., Ltd.:H |
500 |
3,760 |
|
0.00 |
2016-07-07 |
| 533 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
100 |
41 |
|
0.00 |
2014-01-13 |
| 534 |
0307 |
Up Energy Development Group Limited:O |
540 |
70 |
* |
0.00 |
2011-05-30 |
| 535 |
0371 |
Beijing Enterprises Water Group Limited:O |
1,000 |
6,030 |
|
0.00 |
2015-04-01 |
| 536 |
0883 |
CNOOC LIMITED:O |
5,000 |
53,500 |
|
0.00 |
2015-08-17 |
| 537 |
0933 |
Viva Goods Company Limited:O |
890 |
668 |
|
0.00 |
2012-12-11 |
| 538 |
8163 |
NOIZ Group Limited:O |
150 |
18 |
|
0.00 |
2016-04-14 |
| 539 |
1142 |
E&P Global Holdings Limited:O |
50 |
15 |
|
0.00 |
2011-10-19 |
| 540 |
0979 |
Green Energy Group Limited:O |
50 |
15 |
|
0.00 |
2007-06-26 |
| 541 |
0186 |
Nimble Holdings Company Limited:O |
395 |
134 |
|
0.00 |
2009-06-05 |
| 542 |
2007 |
Country Garden Holdings Company Limited:O |
1,049 |
4,353 |
|
0.00 |
2016-02-24 |
| 543 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
136 |
12 |
|
0.00 |
2016-09-20 |
| 544 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
220 |
42 |
|
0.00 |
2016-04-14 |
| 545 |
0577 |
South Shore Holdings Limited:O |
20 |
48 |
|
0.00 |
2014-01-15 |
| 546 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
375 |
92 |
|
0.00 |
2014-12-17 |
| 547 |
8063 |
Global Mastermind Holdings Limited:O |
48 |
8 |
|
0.00 |
2013-10-22 |
| 548 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
200 |
22 |
|
0.00 |
2011-01-07 |
| 549 |
1222 |
WANG ON GROUP LIMITED:O |
186 |
13 |
|
0.00 |
2015-09-10 |
| 550 |
0993 |
XinKong International Capital Holdings Limited:O |
28 |
55 |
|
0.00 |
2015-09-17 |
| 551 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
5 |
3 |
|
0.00 |
2015-11-10 |
| 552 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
15 |
72 |
|
0.00 |
2015-02-26 |
| 553 |
1139 |
VICTORY GROUP LIMITED:O |
4 |
2 |
|
0.00 |
2012-05-14 |
| 554 |
0660 |
Wai Chun Bio-Technology Limited:O |
58 |
6 |
|
0.00 |
2010-05-10 |
| 555 |
0485 |
China Sinostar Group Company Limited:O |
11 |
2 |
|
0.00 |
2016-01-14 |
| 556 |
0433 |
North Mining Shares Company Limited:O |
46 |
6 |
|
0.00 |
2009-09-28 |
| 557 |
0835 |
Asia Coal Limited:O |
6 |
1 |
|
0.00 |
2009-08-04 |
| 558 |
0059 |
Skyfame Realty (Holdings) Limited:O |
1 |
1 |
|
0.00 |
2008-12-17 |
| 559 |
0221 |
Easy One Financial Group Limited:O |
1 |
0 |
|
0.00 |
2015-10-15 |
