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.
Some data are hidden to fit your display. Rotate?
| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
5,450,000 |
6,431,000 |
|
2.10 |
2016-06-10 |
| 2 |
0585 |
Imagi International Holdings Limited:O |
73,448,000 |
18,362,000 |
|
1.61 |
2016-10-24 |
| 3 |
8088 |
8088 Investment Holdings Limited:O |
49,785,200 |
4,181,957 |
|
0.54 |
2016-09-08 |
| 4 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
4,207,500 |
1,430,550 |
|
0.43 |
2016-01-13 |
| 5 |
0158 |
MELBOURNE ENTERPRISES LIMITED:O |
80,000 |
13,840,000 |
|
0.32 |
2016-10-20 |
| 6 |
8046 |
Heng Xin China Holdings Limited:O |
10,072,000 |
936,696 |
|
0.12 |
2016-09-07 |
| 7 |
8268 |
Smart City Development Holdings Limited (KY):O |
1,100,000 |
297,000 |
|
0.11 |
2015-10-06 |
| 8 |
0395 |
Smartac International Holdings Limited:O |
3,336,000 |
500,400 |
|
0.08 |
2016-07-21 |
| 9 |
1130 |
China Environmental Resources Group Limited:O |
1,297,000 |
395,585 |
|
0.08 |
2016-06-22 |
| 10 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
220,000 |
286,000 |
|
0.06 |
2016-06-15 |
| 11 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
753,348 |
233,538 |
|
0.05 |
2016-10-11 |
| 12 |
8071 |
China Netcom Technology Holdings Limited:O |
1,620,000 |
155,520 |
|
0.05 |
2014-06-19 |
| 13 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
1,089,000 |
5,357,880 |
|
0.05 |
2015-12-29 |
| 14 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
7,616,000 |
3,769,920 |
|
0.05 |
2016-09-27 |
| 15 |
0064 |
GET NICE HOLDINGS LIMITED:O |
3,360,000 |
924,000 |
|
0.04 |
2015-05-19 |
| 16 |
1222 |
WANG ON GROUP LIMITED:O |
7,601,401 |
539,699 |
|
0.04 |
2016-10-24 |
| 17 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
2,754,607 |
9,668,671 |
|
0.04 |
2016-10-13 |
| 18 |
1124 |
COASTAL GREENLAND LIMITED:O |
1,500,000 |
336,000 |
|
0.04 |
2015-07-28 |
| 19 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
1,160,000 |
4,593,600 |
|
0.03 |
2015-02-10 |
| 20 |
0673 |
China Health Group Limited:O |
1,015,000 |
163,415 |
* |
0.03 |
2015-04-20 |
| 21 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
1,810,000 |
1,303,200 |
|
0.03 |
2016-09-27 |
| 22 |
0112 |
Lerthai Group Limited:O |
100,000 |
367,000 |
|
0.03 |
2015-04-21 |
| 23 |
0480 |
HKR INTERNATIONAL LIMITED:O |
364,720 |
1,356,758 |
|
0.03 |
2016-06-22 |
| 24 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
215,000 |
954,600 |
|
0.03 |
2016-08-01 |
| 25 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
307,363 |
63,931,504 |
|
0.03 |
2016-10-24 |
| 26 |
0515 |
China Silver Technology Holdings Limited:O |
250,000 |
98,750 |
|
0.02 |
2016-10-13 |
| 27 |
0153 |
China Saite Group Company Limited:O |
450,000 |
279,000 |
|
0.02 |
2016-07-14 |
| 28 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
300,000 |
50,100 |
|
0.02 |
2012-03-13 |
| 29 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
30,000 |
81,600 |
|
0.02 |
2015-11-23 |
| 30 |
0103 |
Shougang Century Holdings Limited:O |
400,000 |
122,000 |
|
0.02 |
2011-04-28 |
| 31 |
0066 |
MTR CORPORATION LIMITED:O |
1,170,540 |
51,269,652 |
|
0.02 |
2016-10-20 |
| 32 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
390,000 |
304,200 |
|
0.02 |
2015-09-02 |
| 33 |
0789 |
Artini Holdings Limited:O |
500,000 |
61,000 |
|
0.02 |
2015-06-16 |
| 34 |
0729 |
FDG Electric Vehicles Limited:O |
4,283,000 |
1,777,445 |
|
0.02 |
2016-10-18 |
| 35 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
442,000 |
251,940 |
|
0.02 |
2015-08-07 |
| 36 |
8178 |
China Information Technology Development Limited:O |
1,057,600 |
185,080 |
|
0.02 |
2015-06-30 |
| 37 |
1813 |
KWG Group Holdings Limited:O |
555,000 |
2,608,500 |
|
0.02 |
2016-10-14 |
| 38 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
56,250 |
45,563 |
|
0.02 |
2007-09-04 |
| 39 |
2371 |
Chuanglian Holdings Limited (KY):O |
820,000 |
154,980 |
|
0.02 |
2016-10-18 |
| 40 |
1393 |
Hidili Industry International Development Limited:O |
353,000 |
68,835 |
* |
0.02 |
2016-02-22 |
| 41 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
50,000 |
58,500 |
|
0.02 |
2016-08-16 |
| 42 |
0603 |
China Oil And Gas Group Limited:O |
932,600 |
550,234 |
|
0.02 |
2016-09-05 |
| 43 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
180,000 |
257,400 |
|
0.02 |
2015-05-20 |
| 44 |
0369 |
Wing Tai Properties Limited:O |
210,000 |
1,014,300 |
|
0.02 |
2016-10-19 |
| 45 |
0261 |
GBA Holdings Limited:O |
20,826,000 |
291,564 |
|
0.02 |
2016-06-29 |
| 46 |
0547 |
Digital Domain Holdings Limited:O |
1,781,200 |
1,157,780 |
|
0.01 |
2016-10-19 |
| 47 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
8,000 |
32,480 |
|
0.01 |
2013-03-20 |
| 48 |
0764 |
Eternity Investment Limited:O |
460,338 |
85,163 |
|
0.01 |
2016-03-16 |
| 49 |
1005 |
MATRIX HOLDINGS LIMITED:O |
100,000 |
295,000 |
|
0.01 |
2008-05-06 |
| 50 |
1094 |
Cherish Sunshine International Limited:O |
1,700,000 |
139,400 |
|
0.01 |
2016-03-29 |
| 51 |
0491 |
Emperor Culture Group Limited:O |
280,000 |
66,920 |
|
0.01 |
2015-07-16 |
| 52 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
1,000 |
4,500 |
|
0.01 |
2015-05-20 |
| 53 |
0627 |
Japan Kyosei Group Company Limited:O |
164,000 |
101,680 |
|
0.01 |
2016-04-11 |
| 54 |
0209 |
Winshine Science Company Limited:O |
308,000 |
57,288 |
|
0.01 |
2016-09-22 |
| 55 |
1137 |
Hong Kong Technology Venture Company Limited:O |
100,000 |
140,000 |
|
0.01 |
2015-07-14 |
| 56 |
0108 |
GR Life Style Company Limited:O |
106,000 |
103,880 |
|
0.01 |
2010-01-12 |
| 57 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
120,843 |
166,763 |
|
0.01 |
2015-11-17 |
| 58 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
68,000 |
816,000 |
|
0.01 |
2016-06-28 |
| 59 |
1133 |
Harbin Electric Company Limited:H |
76,000 |
315,400 |
|
0.01 |
2015-04-21 |
| 60 |
0613 |
Planetree International Development Limited:O |
1,020,000 |
137,700 |
|
0.01 |
2015-06-05 |
| 61 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
510,000 |
2,448,000 |
|
0.01 |
2016-09-15 |
| 62 |
0233 |
Mingyuan Medicare Development Company Limited:O |
460,000 |
105,800 |
* |
0.01 |
2013-02-01 |
| 63 |
0149 |
China Agri-Products Exchange Limited:O |
115,000 |
109,250 |
|
0.01 |
2016-10-24 |
| 64 |
2128 |
China Lesso Group Holdings Limited:O |
300,000 |
1,710,000 |
|
0.01 |
2016-10-13 |
| 65 |
0327 |
PAX Global Technology Limited:O |
96,000 |
531,840 |
|
0.01 |
2016-09-28 |
| 66 |
0697 |
Shoucheng Holdings Limited:O |
765,030 |
198,908 |
|
0.01 |
2015-08-13 |
| 67 |
3323 |
China National Building Material Company Limited:H |
242,000 |
856,680 |
|
0.01 |
2016-10-04 |
| 68 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
92,000 |
86,480 |
|
0.01 |
2015-06-26 |
| 69 |
0854 |
Willas-Array Electronics (Holdings) Limited:O |
6,000 |
22,440 |
|
0.01 |
2015-08-18 |
| 70 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
596,500 |
2,034,065 |
|
0.01 |
2016-08-15 |
| 71 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
420,000 |
961,800 |
|
0.01 |
2016-08-18 |
| 72 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
486,848 |
84,712 |
|
0.01 |
2015-06-12 |
| 73 |
0183 |
Winfull Group Holdings Limited:O |
240,000 |
43,200 |
|
0.01 |
2015-10-06 |
| 74 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
180,000 |
441,000 |
|
0.01 |
2016-09-23 |
| 75 |
0380 |
China Pipe Group Limited (BM):O |
100,000 |
23,800 |
|
0.01 |
2015-01-20 |
| 76 |
0648 |
SoftMedx Healthcare Limited:O |
350,600 |
24,893 |
|
0.01 |
2016-10-13 |
| 77 |
1041 |
Lamtex Holdings Limited:O |
51,250 |
14,863 |
|
0.01 |
2016-08-03 |
| 78 |
8226 |
KOALA Financial Group Limited:O |
100,000 |
16,800 |
|
0.01 |
2015-06-30 |
| 79 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
100,000 |
124,000 |
|
0.01 |
2015-08-19 |
| 80 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
70,000 |
774,200 |
|
0.01 |
2016-10-14 |
| 81 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
52,100 |
21,361 |
|
0.01 |
2013-10-31 |
| 82 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
30,000 |
11,400 |
|
0.01 |
2015-07-21 |
| 83 |
0276 |
Mongolia Energy Corporation Limited:O |
112,710 |
56,355 |
|
0.01 |
2016-10-11 |
| 84 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
120,000 |
33,000 |
|
0.01 |
2014-05-19 |
| 85 |
1353 |
FUJIAN NUOQI Co., Ltd:H |
10,000 |
10,000 |
* |
0.01 |
2014-07-23 |
| 86 |
0911 |
Qianhai Health Holdings Limited:O |
992,500 |
168,725 |
|
0.01 |
2016-07-08 |
| 87 |
1535 |
STYLAND HOLDINGS LIMITED:Wrnt |
46,496 |
3,813 |
|
0.01 |
2015-11-06 |
| 88 |
1168 |
Z Fin Limited:O |
218,000 |
215,820 |
|
0.01 |
2015-09-21 |
| 89 |
0431 |
Greater China Financial Holdings Limited:O |
250,000 |
81,250 |
|
0.01 |
2015-12-29 |
| 90 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
100,000 |
342,000 |
|
0.01 |
2016-10-13 |
| 91 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
424,772 |
8,601,633 |
|
0.01 |
2016-10-24 |
| 92 |
0524 |
Great Wall Terroir Holdings Limited:O |
41,600 |
19,968 |
|
0.01 |
2015-06-10 |
| 93 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,050,000 |
1,134,000 |
|
0.01 |
2016-07-25 |
| 94 |
1049 |
Celestial Asia Securities Holdings Limited:O |
46,680 |
28,942 |
|
0.01 |
2015-09-17 |
| 95 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
60,000 |
57,600 |
|
0.01 |
2014-04-03 |
| 96 |
1097 |
i-CABLE Communications Limited:O |
110,105 |
95,791 |
|
0.01 |
2014-03-27 |
| 97 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
106,445 |
1,315,660 |
|
0.01 |
2016-09-30 |
| 98 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
150,000 |
45,000 |
|
0.01 |
2014-09-02 |
| 99 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
14,000 |
43,680 |
|
0.01 |
2015-06-04 |
| 100 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
80,000 |
478,400 |
|
0.01 |
2015-05-18 |
| 101 |
6136 |
Kangda International Environmental Company Limited:O |
110,000 |
222,200 |
|
0.01 |
2016-04-15 |
| 102 |
0211 |
STYLAND HOLDINGS LIMITED:O |
232,483 |
44,404 |
|
0.01 |
2012-12-07 |
| 103 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
20,000 |
99,400 |
|
0.01 |
2015-04-16 |
| 104 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
350,000 |
51,100 |
|
0.01 |
2010-06-03 |
| 105 |
0978 |
China Merchants Land Limited:O |
250,000 |
287,500 |
|
0.01 |
2016-06-10 |
| 106 |
0931 |
China HK Power Smart Energy Group Limited:O |
2,850,000 |
632,700 |
|
0.01 |
2016-10-03 |
| 107 |
1425 |
Golden Century International Holdings Group Limited:Wrnt |
40,000 |
1,400 |
|
0.01 |
2015-12-01 |
| 108 |
1190 |
BOLINA HOLDING CO., LTD.:O |
50,000 |
20,500 |
|
0.01 |
2016-10-24 |
| 109 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
100,000 |
16,900 |
|
0.01 |
2016-08-29 |
| 110 |
0571 |
ESUN HOLDINGS LIMITED:O |
60,000 |
46,800 |
|
0.00 |
2015-06-30 |
| 111 |
0837 |
Carpenter Tan Holdings Limited:O |
12,000 |
47,640 |
|
0.00 |
2015-05-05 |
| 112 |
0757 |
Solargiga Energy Holdings Limited:O |
150,000 |
25,200 |
|
0.00 |
2015-05-26 |
| 113 |
0333 |
Top Form International Limited:O |
10,000 |
18,000 |
|
0.00 |
2014-06-10 |
| 114 |
2202 |
China Vanke Company Limited:H |
60,000 |
1,230,000 |
|
0.00 |
2016-08-22 |
| 115 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
150,000 |
33,150 |
|
0.00 |
2015-06-10 |
| 116 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
96,000 |
67,200 |
* |
0.00 |
2015-07-17 |
| 117 |
2233 |
WEST CHINA CEMENT LIMITED:O |
240,000 |
189,600 |
|
0.00 |
2016-09-23 |
| 118 |
0499 |
Qingdao Holdings International Limited:O |
21,900 |
21,243 |
|
0.00 |
2015-07-07 |
| 119 |
1816 |
CGN Power Co., Ltd.:H |
479,000 |
1,101,700 |
|
0.00 |
2016-01-28 |
| 120 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
340,000 |
574,600 |
|
0.00 |
2016-10-05 |
| 121 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
70,000 |
235,200 |
|
0.00 |
2016-09-13 |
| 122 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
110,000 |
86,900 |
|
0.00 |
2016-07-21 |
| 123 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
120,000 |
402,000 |
|
0.00 |
2016-08-31 |
| 124 |
0922 |
Anxian Yuan China Holdings Limited:O |
220,000 |
23,320 |
|
0.00 |
2015-04-28 |
| 125 |
0548 |
Shenzhen Expressway Corporation Limited:H |
30,000 |
238,800 |
|
0.00 |
2016-09-29 |
| 126 |
0024 |
BURWILL HOLDINGS LIMITED:O |
200,000 |
46,400 |
|
0.00 |
2015-06-16 |
| 127 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
56,000 |
246,960 |
|
0.00 |
2015-06-09 |
| 128 |
3322 |
Win Hanverky Holdings Limited:O |
50,000 |
66,000 |
|
0.00 |
2016-07-25 |
| 129 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
11,000 |
48,400 |
|
0.00 |
2007-06-26 |
| 130 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
660,000 |
131,340 |
|
0.00 |
2016-09-21 |
| 131 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
66,000 |
117,480 |
|
0.00 |
2015-07-09 |
| 132 |
0715 |
China Oceanwide Holdings Limited:O |
600,000 |
468,000 |
|
0.00 |
2016-05-11 |
| 133 |
0147 |
International Business Settlement Holdings Limited:O |
700,000 |
980,000 |
|
0.00 |
2010-09-13 |
| 134 |
8192 |
Global Token Limited:O |
160,000 |
8,800 |
|
0.00 |
2015-05-22 |
| 135 |
2226 |
HONWORLD GROUP LIMITED:O |
20,000 |
89,800 |
|
0.00 |
2015-06-01 |
| 136 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
112,500 |
244,125 |
|
0.00 |
2015-04-15 |
| 137 |
1469 |
Get Nice Financial Group Limited:O |
84,000 |
90,720 |
|
0.00 |
2016-04-08 |
| 138 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
625,000 |
43,125 |
|
0.00 |
2016-06-21 |
| 139 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
390,000 |
1,146,600 |
|
0.00 |
2016-09-20 |
| 140 |
3838 |
China Starch Holdings Limited:O |
200,000 |
35,000 |
|
0.00 |
2015-05-19 |
| 141 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
40,000 |
16,000 |
|
0.00 |
2015-05-29 |
| 142 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
16,000 |
18,560 |
* |
0.00 |
2015-06-02 |
| 143 |
0091 |
Golden Century International Holdings Group Limited:O |
200,000 |
26,000 |
|
0.00 |
2015-06-03 |
| 144 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
168,330 |
22,051 |
|
0.00 |
2016-04-05 |
| 145 |
0704 |
Huscoke Holdings Limited:O |
32,300 |
7,429 |
|
0.00 |
2016-05-13 |
| 146 |
0340 |
Tongguan Gold Group Limited:O |
544,000 |
55,488 |
|
0.00 |
2013-10-23 |
| 147 |
1466 |
Baijin Life Science Holdings Limited:O |
10,000 |
20,700 |
|
0.00 |
2015-06-22 |
| 148 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
40,000 |
7,160 |
|
0.00 |
2016-05-26 |
| 149 |
0123 |
Yuexiu Property Company Limited:O |
384,214 |
438,004 |
|
0.00 |
2016-10-03 |
| 150 |
0296 |
Emperor Entertainment Hotel Limited:O |
40,000 |
77,200 |
|
0.00 |
2013-10-21 |
| 151 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
44,000 |
149,160 |
|
0.00 |
2016-10-17 |
| 152 |
8299 |
GT Gold Holdings Limited:O |
400,000 |
28,800 |
* |
0.00 |
2009-05-20 |
| 153 |
0290 |
GoFintech Quantum Innovation Limited:O |
100,000 |
33,000 |
|
0.00 |
2015-05-05 |
| 154 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
87,000 |
55,680 |
|
0.00 |
2016-09-02 |
| 155 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
39,600 |
116,820 |
|
0.00 |
2015-10-30 |
| 156 |
0212 |
NANYANG HOLDINGS LIMITED:O |
1,000 |
41,100 |
|
0.00 |
2015-03-03 |
| 157 |
0588 |
Beijing North Star Company Limited:H |
20,000 |
53,800 |
|
0.00 |
2016-03-23 |
| 158 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
14,000 |
32,620 |
|
0.00 |
2010-11-30 |
| 159 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
84,000 |
20,832 |
|
0.00 |
2015-08-10 |
| 160 |
3888 |
Kingsoft Corporation Limited:O |
36,000 |
629,280 |
|
0.00 |
2016-10-20 |
| 161 |
1037 |
Maxnerva Technology Services Limited:O |
18,000 |
45,720 |
|
0.00 |
2015-11-11 |
| 162 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
12,000 |
95,640 |
|
0.00 |
2016-09-02 |
| 163 |
1383 |
LET Group Holdings Limited:O |
40,000 |
9,280 |
|
0.00 |
2015-07-16 |
| 164 |
0235 |
CSC Holdings Limited (HK):O |
450,000 |
85,950 |
|
0.00 |
2015-08-20 |
| 165 |
1421 |
Prosperity Group International Limited (KY):O |
20,000 |
8,900 |
* |
0.00 |
2016-09-05 |
| 166 |
0701 |
CNT GROUP LIMITED:O |
50,000 |
37,000 |
|
0.00 |
2011-10-24 |
| 167 |
0948 |
Alpha Professional Holdings Limited:O |
20,000 |
4,200 |
* |
0.00 |
2010-04-22 |
| 168 |
0472 |
New Silkroad Culturaltainment Limited:O |
60,000 |
89,400 |
|
0.00 |
2010-01-26 |
| 169 |
0193 |
CAPITAL ESTATE LIMITED:O |
101,500 |
10,049 |
|
0.00 |
2015-07-02 |
| 170 |
0493 |
GOME Retail Holdings Limited:O |
570,000 |
592,800 |
|
0.00 |
2016-03-16 |
| 171 |
0818 |
Hi Sun Technology (China) Limited:O |
72,000 |
92,880 |
|
0.00 |
2015-12-08 |
| 172 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
20,000 |
9,800 |
|
0.00 |
2015-06-03 |
| 173 |
0745 |
China National Culture Group Limited:O |
250,000 |
11,750 |
|
0.00 |
2016-09-26 |
| 174 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
10,112 |
31,954 |
|
0.00 |
2016-01-05 |
| 175 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
13,620 |
|
0.00 |
2015-06-24 |
| 176 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
500,000 |
65,000 |
|
0.00 |
2010-03-05 |
| 177 |
1591 |
Shun Wo Group Holdings Limited:O |
100,000 |
11,800 |
|
0.00 |
2016-09-30 |
| 178 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
85,000 |
28,900 |
|
0.00 |
2015-05-29 |
| 179 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
11,000 |
31,460 |
|
0.00 |
2015-06-29 |
| 180 |
2789 |
Yuanda China Holdings Limited:O |
150,000 |
31,950 |
|
0.00 |
2015-08-20 |
| 181 |
1053 |
Chongqing Iron & Steel Company Limited:H |
13,000 |
31,590 |
|
0.00 |
2015-06-17 |
| 182 |
1698 |
Boshiwa International Holding Limited:O |
50,000 |
84,000 |
* |
0.00 |
2012-03-19 |
| 183 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
38,000 |
|
0.00 |
2010-03-04 |
| 184 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
30,000 |
1,161,000 |
|
0.00 |
2016-09-06 |
| 185 |
3344 |
GTI Holdings Limited (KY):O |
20,000 |
8,000 |
|
0.00 |
2015-07-10 |
| 186 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
10,000 |
10,100 |
|
0.00 |
2012-09-24 |
| 187 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
52,284 |
201,816 |
|
0.00 |
2011-06-02 |
| 188 |
0305 |
Wuling Motors Holdings Limited:O |
40,000 |
24,800 |
|
0.00 |
2016-07-28 |
| 189 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
12,000 |
21,360 |
|
0.00 |
2008-01-23 |
| 190 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
64,000 |
199,680 |
|
0.00 |
2016-10-18 |
| 191 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
15,400 |
8,778 |
|
0.00 |
2011-05-20 |
| 192 |
0622 |
Oshidori International Holdings Limited:O |
150,000 |
76,500 |
* |
0.00 |
2016-07-14 |
| 193 |
0983 |
SOCAM Development Limited:O |
10,000 |
28,900 |
|
0.00 |
2013-07-04 |
| 194 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
206,000 |
376,980 |
|
0.00 |
2016-06-07 |
| 195 |
1231 |
Newton Resources Ltd:O |
82,000 |
63,960 |
|
0.00 |
2016-02-04 |
| 196 |
3378 |
Xiamen International Port Co., Ltd:H |
20,000 |
34,400 |
|
0.00 |
2015-12-22 |
| 197 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
28,000 |
64,680 |
|
0.00 |
2013-11-06 |
| 198 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
100,000 |
23,500 |
|
0.00 |
2016-10-20 |
| 199 |
1102 |
Enviro Energy International Holdings Limited:O |
150,000 |
22,800 |
|
0.00 |
2014-11-17 |
| 200 |
0275 |
Master Glory Group Limited:O |
100,017 |
49,008 |
|
0.00 |
2016-10-14 |
| 201 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
45,000 |
27,000 |
* |
0.00 |
2015-08-21 |
| 202 |
1101 |
China Huarong Energy Company Limited:O |
41,100 |
19,934 |
|
0.00 |
2016-03-30 |
| 203 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
34,000 |
112,200 |
|
0.00 |
2015-04-13 |
| 204 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
53,000 |
241,150 |
|
0.00 |
2015-03-17 |
| 205 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
20,000 |
43,000 |
|
0.00 |
2014-07-29 |
| 206 |
0166 |
New Times Corporation Limited (BM):O |
100,000 |
26,500 |
|
0.00 |
2016-10-12 |
| 207 |
2345 |
Shanghai Prime Machinery Company Limited:H |
14,000 |
24,080 |
|
0.00 |
2014-10-14 |
| 208 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
20,000 |
10,800 |
|
0.00 |
2015-06-17 |
| 209 |
1600 |
Tian Lun Gas Holdings Limited:O |
18,000 |
127,260 |
|
0.00 |
2011-05-03 |
| 210 |
0337 |
Greenland Hong Kong Holdings Limited:O |
50,000 |
102,500 |
|
0.00 |
2015-05-04 |
| 211 |
0869 |
Playmates Toys Limited:O |
21,500 |
27,090 |
|
0.00 |
2016-05-05 |
| 212 |
0307 |
Up Energy Development Group Limited:O |
80,020 |
10,323 |
* |
0.00 |
2015-12-01 |
| 213 |
8239 |
Capital Finance Holdings Limited:O |
20,800 |
4,950 |
|
0.00 |
2014-10-08 |
| 214 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
8,000 |
5,760 |
|
0.00 |
2016-03-14 |
| 215 |
0857 |
PETROCHINA COMPANY LIMITED:H |
352,860 |
2,007,773 |
|
0.00 |
2016-10-20 |
| 216 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
52,553 |
27,328 |
|
0.00 |
2012-12-27 |
| 217 |
0577 |
South Shore Holdings Limited:O |
15,000 |
36,300 |
|
0.00 |
2016-02-12 |
| 218 |
1165 |
Shunfeng International Clean Energy Limited:O |
70,000 |
51,800 |
|
0.00 |
2015-04-15 |
| 219 |
0500 |
Frontier Services Group Limited:O |
20,000 |
22,000 |
|
0.00 |
2016-03-16 |
| 220 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
40,000 |
24,800 |
|
0.00 |
2013-06-13 |
| 221 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
2,000 |
75,100 |
|
0.00 |
2011-07-07 |
| 222 |
0668 |
Doyen International Holdings Limited:O |
20,000 |
7,300 |
|
0.00 |
2009-10-23 |
| 223 |
1618 |
Metallurgical Corporation of China Ltd.:H |
45,000 |
122,400 |
|
0.00 |
2016-10-03 |
| 224 |
1217 |
China Innovation Investment Limited:O |
200,000 |
9,400 |
|
0.00 |
2015-06-26 |
| 225 |
1868 |
Neo-Neon Holdings Limited:O |
30,000 |
37,200 |
|
0.00 |
2016-05-05 |
| 226 |
0572 |
Future World Holdings Limited:O |
100,000 |
72,000 |
|
0.00 |
2016-10-20 |
| 227 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
47,000 |
226,070 |
|
0.00 |
2016-09-27 |
| 228 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
60,000 |
173,400 |
|
0.00 |
2016-05-05 |
| 229 |
1019 |
Convoy Global Holdings Limited:O |
222,000 |
52,836 |
|
0.00 |
2016-08-15 |
| 230 |
0358 |
Jiangxi Copper Company Limited:H |
20,000 |
182,600 |
|
0.00 |
2016-08-22 |
| 231 |
0681 |
Chinese People Holdings Company Limited:O |
100,000 |
13,900 |
|
0.00 |
2015-06-12 |
| 232 |
2383 |
TOM GROUP LIMITED:O |
56,000 |
112,000 |
|
0.00 |
2015-05-20 |
| 233 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
200,000 |
10,400 |
|
0.00 |
2015-12-11 |
| 234 |
0476 |
Ev Dynamics (Holdings) Limited:O |
50,000 |
15,000 |
|
0.00 |
2016-04-26 |
| 235 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
20,000 |
19,000 |
|
0.00 |
2016-07-25 |
| 236 |
0008 |
PCCW LIMITED:O |
103,428 |
490,249 |
|
0.00 |
2016-10-24 |
| 237 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
16,876 |
7,341 |
|
0.00 |
2016-10-11 |
| 238 |
6138 |
Harbin Bank Co., Ltd.:H |
40,000 |
95,200 |
|
0.00 |
2015-07-09 |
| 239 |
1161 |
WATER OASIS GROUP LIMITED:O |
10,000 |
6,300 |
|
0.00 |
2011-06-17 |
| 240 |
0434 |
Boyaa Interactive International Limited:O |
10,000 |
46,100 |
|
0.00 |
2016-09-27 |
| 241 |
1141 |
CMBC Capital Holdings Limited:O |
204,000 |
37,740 |
|
0.00 |
2016-10-11 |
| 242 |
0712 |
Comtec Solar Systems Group Limited:O |
20,000 |
7,800 |
|
0.00 |
2015-10-16 |
| 243 |
0651 |
China Ocean Industry Group Limited:O |
154,000 |
34,650 |
|
0.00 |
2015-08-12 |
| 244 |
1380 |
China Kingstone Mining Holdings Limited:O |
6,000 |
2,130 |
|
0.00 |
2016-09-08 |
| 245 |
0269 |
China Resources and Transportation Group Limited:O |
85,180 |
11,499 |
|
0.00 |
2016-02-11 |
| 246 |
2010 |
Real Nutriceutical Group Limited:O |
20,000 |
13,200 |
|
0.00 |
2016-01-19 |
| 247 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
30,000 |
7,950 |
|
0.00 |
2014-03-12 |
| 248 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
10,000 |
50,900 |
|
0.00 |
2016-03-21 |
| 249 |
0410 |
SOHO CHINA LIMITED:O |
65,000 |
270,400 |
|
0.00 |
2016-10-11 |
| 250 |
1800 |
China Communications Construction Company Limited:H |
55,000 |
493,900 |
|
0.00 |
2016-05-19 |
| 251 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
90,000 |
17,640 |
|
0.00 |
2015-02-12 |
| 252 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
8,900 |
27,590 |
|
0.00 |
2016-08-18 |
| 253 |
0196 |
Honghua Group Limited:O |
40,000 |
33,200 |
|
0.00 |
2016-06-23 |
| 254 |
0647 |
Joyce Boutique Group Limited:O |
20,000 |
6,200 |
|
0.00 |
2015-01-07 |
| 255 |
0005 |
HSBC HOLDINGS PLC:O |
245,410 |
14,577,354 |
|
0.00 |
2016-10-24 |
| 256 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
96,000 |
579,840 |
|
0.00 |
2016-09-06 |
| 257 |
0119 |
Poly Property Group Co., Limited:O |
43,000 |
109,220 |
|
0.00 |
2015-11-09 |
| 258 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
101,000 |
320,170 |
|
0.00 |
2016-07-25 |
| 259 |
0724 |
Ruixin International Holdings Limited:O |
160,000 |
6,400 |
|
0.00 |
2015-06-03 |
| 260 |
0619 |
South China Financial Holdings Limited:O |
172,800 |
13,306 |
|
0.00 |
2015-04-20 |
| 261 |
6822 |
King's Flair International (Holdings) Limited:O |
8,000 |
10,000 |
|
0.00 |
2016-07-21 |
| 262 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
48,000 |
296,160 |
|
0.00 |
2016-05-12 |
| 263 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
4,000 |
59,600 |
|
0.00 |
2015-05-21 |
| 264 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
342,000 |
1,128,600 |
|
0.00 |
2016-10-24 |
| 265 |
0430 |
Oriental Explorer Holdings Limited:O |
30,000 |
4,290 |
|
0.00 |
2007-06-26 |
| 266 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
5,600 |
21,224 |
|
0.00 |
2015-05-11 |
| 267 |
1838 |
China Properties Group Limited:O |
20,000 |
40,000 |
|
0.00 |
2015-04-22 |
| 268 |
3988 |
BANK OF CHINA LIMITED:H |
920,500 |
3,295,390 |
|
0.00 |
2016-10-24 |
| 269 |
1113 |
CK Asset Holdings Limited (KY):O |
41,038 |
2,275,557 |
|
0.00 |
2016-10-20 |
| 270 |
0076 |
Elate Holdings Limited:O |
28,200 |
3,130 |
|
0.00 |
2015-06-08 |
| 271 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
10,000 |
7,200 |
|
0.00 |
2007-06-26 |
| 272 |
1883 |
CITIC Telecom International Holdings Limited:O |
34,750 |
95,910 |
|
0.00 |
2016-07-25 |
| 273 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
54,000 |
4,050 |
|
0.00 |
2016-10-07 |
| 274 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
301,381 |
50,933 |
|
0.00 |
2014-09-26 |
| 275 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
10,000 |
28,600 |
|
0.00 |
2016-10-18 |
| 276 |
1889 |
Sanai Health Industry Group Company Limited:O |
22,500 |
7,763 |
|
0.00 |
2013-04-10 |
| 277 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
20,000 |
14,600 |
|
0.00 |
2014-11-13 |
| 278 |
0885 |
Rentian Technology Holdings Limited:O |
100,090 |
56,050 |
|
0.00 |
2016-02-22 |
| 279 |
0543 |
Pacific Online Limited:O |
11,155 |
21,641 |
|
0.00 |
2016-10-20 |
| 280 |
2880 |
Liaoning Port Co., Ltd.:H |
50,600 |
71,346 |
|
0.00 |
2016-08-15 |
| 281 |
0185 |
Zensun Enterprises Limited:O |
60,000 |
12,600 |
|
0.00 |
2015-04-08 |
| 282 |
1051 |
G-Resources Group Limited:O |
261,028 |
37,588 |
|
0.00 |
2015-05-04 |
| 283 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
50,640 |
12,306 |
|
0.00 |
2015-06-10 |
| 284 |
1777 |
Fantasia Holdings Group Co., Limited:O |
54,000 |
57,780 |
|
0.00 |
2015-03-16 |
| 285 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
6,000 |
4,800 |
|
0.00 |
2014-12-17 |
| 286 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
4,250 |
* |
0.00 |
2010-10-11 |
| 287 |
1333 |
China Zhongwang Holdings Limited:O |
50,000 |
182,000 |
|
0.00 |
2016-08-09 |
| 288 |
1766 |
CRRC Corporation Limited:H |
40,000 |
290,000 |
|
0.00 |
2016-03-16 |
| 289 |
1395 |
ELL Environmental Holdings Limited:O |
10,000 |
5,000 |
|
0.00 |
2015-05-13 |
| 290 |
0271 |
Asiasec Properties Limited:O |
11,000 |
29,810 |
|
0.00 |
2012-03-16 |
| 291 |
1107 |
MODERN LAND (CHINA) CO., LIMITED:O |
20,000 |
22,200 |
|
0.00 |
2016-10-03 |
| 292 |
0404 |
Hsin Chong Group Holdings Limited:O |
50,000 |
18,250 |
|
0.00 |
2016-06-28 |
| 293 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
11,800 |
16,756 |
|
0.00 |
2008-11-19 |
| 294 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
28,500 |
11,828 |
|
0.00 |
2016-01-05 |
| 295 |
0982 |
Huafa Property Services Group Company Limited:O |
80,000 |
16,080 |
|
0.00 |
2015-05-21 |
| 296 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
39,501 |
517,463 |
|
0.00 |
2016-06-22 |
| 297 |
0313 |
Richly Field China Development Limited:O |
110,000 |
11,000 |
|
0.00 |
2015-06-17 |
| 298 |
0241 |
Alibaba Health Information Technology Limited:O |
68,000 |
291,720 |
|
0.00 |
2016-03-04 |
| 299 |
1038 |
CK Infrastructure Holdings Limited:O |
22,000 |
1,401,400 |
|
0.00 |
2016-09-27 |
| 300 |
1208 |
MMG Limited (HK):O |
43,900 |
88,678 |
|
0.00 |
2013-01-08 |
| 301 |
6886 |
Huatai Securities Co., Ltd.:H |
14,200 |
239,980 |
|
0.00 |
2016-10-14 |
| 302 |
0999 |
I.T LIMITED:O |
10,000 |
30,300 |
|
0.00 |
2011-11-25 |
| 303 |
3918 |
NagaCorp Ltd.:O |
20,000 |
95,000 |
|
0.00 |
2014-02-21 |
| 304 |
0094 |
Greenheart Group Limited:O |
12,000 |
12,960 |
|
0.00 |
2015-04-01 |
| 305 |
1387 |
China Dili Group:O |
350,000 |
75,950 |
|
0.00 |
2015-11-25 |
| 306 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
6,000 |
5,280 |
|
0.00 |
2011-01-07 |
| 307 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
61,000 |
64,050 |
|
0.00 |
2015-03-09 |
| 308 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
35,815 |
694,811 |
|
0.00 |
2016-09-26 |
| 309 |
1191 |
China Gem Holdings Limited:O |
28,000 |
10,780 |
|
0.00 |
2015-02-03 |
| 310 |
0914 |
Anhui Conch Cement Company Limited:H |
10,000 |
219,000 |
|
0.00 |
2016-04-27 |
| 311 |
0199 |
ITC Properties Group Limited:O |
6,800 |
18,972 |
|
0.00 |
2014-06-06 |
| 312 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
8,000 |
16,240 |
* |
0.00 |
2013-06-07 |
| 313 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
44,000 |
107,360 |
|
0.00 |
2016-03-14 |
| 314 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
50,000 |
140,000 |
|
0.00 |
2016-10-04 |
| 315 |
0799 |
IGG Inc:O |
10,000 |
54,700 |
|
0.00 |
2016-06-08 |
| 316 |
0497 |
CSI Properties Limited (BM):O |
72,500 |
20,300 |
|
0.00 |
2011-04-19 |
| 317 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
53,000 |
154,230 |
|
0.00 |
2016-10-06 |
| 318 |
0958 |
Huaneng Renewables Corporation Limited:H |
30,000 |
81,000 |
|
0.00 |
2016-10-14 |
| 319 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
98,851 |
409,243 |
|
0.00 |
2015-08-27 |
| 320 |
1371 |
China Ecotourism Group Limited:O |
60,000 |
20,400 |
|
0.00 |
2016-05-13 |
| 321 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
30,000 |
36,000 |
|
0.00 |
2015-11-19 |
| 322 |
0382 |
Welling Holding Limited:O |
20,000 |
32,400 |
|
0.00 |
2011-06-14 |
| 323 |
0389 |
China Tontine Wines Group Limited:O |
14,000 |
3,472 |
|
0.00 |
2012-09-11 |
| 324 |
0717 |
Emperor Capital Group Limited:O |
42,000 |
34,860 |
|
0.00 |
2015-06-30 |
| 325 |
2357 |
AviChina Industry & Technology Company Limited:H |
16,000 |
85,280 |
|
0.00 |
2016-04-08 |
| 326 |
0102 |
Summit Ascent Holdings Limited:O |
10,000 |
24,800 |
|
0.00 |
2016-10-24 |
| 327 |
2727 |
Shanghai Electric Group Company Limited:H |
20,000 |
76,000 |
|
0.00 |
2015-10-06 |
| 328 |
0621 |
Taung Gold International Limited:O |
100,000 |
12,200 |
|
0.00 |
2011-08-02 |
| 329 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
4,200 |
128,100 |
|
0.00 |
2015-08-13 |
| 330 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
69,500 |
1,956,425 |
|
0.00 |
2016-10-19 |
| 331 |
3889 |
Global Corn Group Limited:O |
10,000 |
2,450 |
|
0.00 |
2011-06-30 |
| 332 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
10,000 |
36,100 |
|
0.00 |
2015-06-15 |
| 333 |
0067 |
China Lumena New Materials Corp.:O |
36,000 |
45,000 |
* |
0.00 |
2013-11-25 |
| 334 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
3,200 |
37,120 |
|
0.00 |
2015-04-10 |
| 335 |
0646 |
China Environmental Technology Holdings Limited:O |
16,000 |
3,488 |
|
0.00 |
2015-06-15 |
| 336 |
0694 |
Beijing Capital International Airport Company Limited:H |
12,000 |
99,840 |
|
0.00 |
2010-10-18 |
| 337 |
1398 |
Industrial and Commercial Bank of China Limited:H |
550,405 |
2,647,448 |
|
0.00 |
2016-10-24 |
| 338 |
1338 |
BaWang International (Group) Holding Limited:O |
20,000 |
9,500 |
|
0.00 |
2015-06-04 |
| 339 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
40,000 |
5,560 |
|
0.00 |
2015-11-17 |
| 340 |
0161 |
AVIC International Holdings Limited:H |
2,000 |
8,800 |
|
0.00 |
2015-06-05 |
| 341 |
1327 |
Luxxu Group Limited:O |
20,000 |
3,160 |
|
0.00 |
2015-10-29 |
| 342 |
0397 |
Minerva Group Holding Limited:O |
16,653 |
3,947 |
|
0.00 |
2016-04-07 |
| 343 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
5,000 |
99,600 |
|
0.00 |
2015-04-21 |
| 344 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
22,000 |
151,360 |
|
0.00 |
2016-09-13 |
| 345 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
8,000 |
11,440 |
|
0.00 |
2015-01-21 |
| 346 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
3,000 |
114,750 |
|
0.00 |
2014-03-26 |
| 347 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
50,000 |
10,750 |
|
0.00 |
2007-08-08 |
| 348 |
1776 |
GF Securities Co., Ltd.:H |
9,200 |
159,712 |
|
0.00 |
2015-06-12 |
| 349 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
15,420 |
|
0.00 |
2016-07-22 |
| 350 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
4,474 |
8,590 |
|
0.00 |
2010-01-29 |
| 351 |
8203 |
Kaisun Holdings Limited:O |
20,000 |
1,260 |
|
0.00 |
2010-11-17 |
| 352 |
1030 |
SEAZEN GROUP LIMITED:O |
30,000 |
45,000 |
|
0.00 |
2014-12-17 |
| 353 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
29,000 |
46,110 |
|
0.00 |
2016-05-05 |
| 354 |
8112 |
Cornerstone Financial Holdings Limited:O |
12,000 |
600 |
|
0.00 |
2015-06-04 |
| 355 |
8265 |
China Trustful Group Limited:O |
8,000 |
25,280 |
|
0.00 |
2016-06-14 |
| 356 |
0371 |
Beijing Enterprises Water Group Limited:O |
45,000 |
271,350 |
|
0.00 |
2016-09-21 |
| 357 |
1083 |
Towngas Smart Energy Company Limited:O |
14,000 |
64,400 |
|
0.00 |
2015-03-04 |
| 358 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
130,000 |
208,000 |
|
0.00 |
2016-09-21 |
| 359 |
0061 |
Green Leader Holdings Group Limited:O |
300,400 |
6,308 |
|
0.00 |
2015-09-30 |
| 360 |
8007 |
Global Strategic Group Limited:O |
28,880 |
7,191 |
|
0.00 |
2015-01-21 |
| 361 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
64,771 |
970,270 |
|
0.00 |
2016-10-24 |
| 362 |
0348 |
China Healthwise Holdings Limited:O |
30,000 |
7,800 |
|
0.00 |
2016-03-17 |
| 363 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
90,000 |
9,720 |
|
0.00 |
2010-03-08 |
| 364 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
8,345 |
45,731 |
|
0.00 |
2016-10-18 |
| 365 |
0202 |
EverChina Int'l Holdings Company Limited:O |
30,000 |
12,000 |
|
0.00 |
2013-10-31 |
| 366 |
6877 |
Top Eminent Healthcare Group Limited:O |
10,000 |
6,900 |
|
0.00 |
2015-04-15 |
| 367 |
0753 |
Air China Limited:H |
22,000 |
114,620 |
|
0.00 |
2015-12-08 |
| 368 |
0189 |
DONGYUE GROUP LIMITED:O |
10,000 |
13,700 |
* |
0.00 |
2015-11-03 |
| 369 |
1163 |
Dejin Resources Group Company Limited:O |
2,000 |
430 |
* |
0.00 |
2013-01-25 |
| 370 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
1,000 |
9,200 |
|
0.00 |
2016-03-21 |
| 371 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
2,500 |
3,750 |
|
0.00 |
2016-07-13 |
| 372 |
3993 |
CMOC Group Limited (CN):H |
18,000 |
30,240 |
|
0.00 |
2015-12-02 |
| 373 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
20,000 |
11,200 |
|
0.00 |
2014-03-11 |
| 374 |
0730 |
Capital Industrial Financial Services Group Limited:O |
12,000 |
3,120 |
|
0.00 |
2011-02-16 |
| 375 |
2324 |
Capital VC Limited:O |
14,000 |
1,120 |
|
0.00 |
2016-01-07 |
| 376 |
3328 |
Bank of Communications Co., Ltd.:H |
152,515 |
915,090 |
|
0.00 |
2016-10-13 |
| 377 |
1893 |
China National Materials Company Limited:H |
5,000 |
9,350 |
|
0.00 |
2015-05-29 |
| 378 |
0001 |
CK Hutchison Holdings Limited:O |
16,538 |
1,636,435 |
|
0.00 |
2016-09-06 |
| 379 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
3,000 |
43,440 |
|
0.00 |
2016-03-21 |
| 380 |
8003 |
Great World Company Holdings Ltd:O |
10,000 |
700 |
|
0.00 |
2007-06-26 |
| 381 |
1898 |
China Coal Energy Company Limited:H |
17,000 |
81,260 |
|
0.00 |
2016-04-18 |
| 382 |
0823 |
Link Real Estate Investment Trust:Unit |
9,000 |
508,950 |
|
0.00 |
2016-06-08 |
| 383 |
1369 |
Wuzhou International Holdings Limited:O |
20,000 |
15,800 |
|
0.00 |
2015-09-07 |
| 384 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
2,000 |
5,520 |
|
0.00 |
2009-03-31 |
| 385 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
5,176 |
8,696 |
|
0.00 |
2009-09-24 |
| 386 |
1003 |
Huanxi Media Group Limited:O |
10,000 |
23,100 |
|
0.00 |
2015-05-19 |
| 387 |
0144 |
China Merchants Port Holdings Company Limited:O |
10,000 |
208,500 |
|
0.00 |
2016-09-21 |
| 388 |
1033 |
Sinopec Oilfield Service Corporation:H |
8,000 |
14,000 |
|
0.00 |
2015-04-10 |
| 389 |
1180 |
Paradise Entertainment Limited (BM):O |
4,000 |
7,360 |
|
0.00 |
2016-10-14 |
| 390 |
6881 |
China Galaxy Securities Co., Ltd.:H |
14,000 |
105,280 |
|
0.00 |
2015-07-08 |
| 391 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
16,000 |
489,600 |
|
0.00 |
2016-10-13 |
| 392 |
0362 |
China Zenith Chemical Group Limited:O |
10,750 |
914 |
|
0.00 |
2016-10-05 |
| 393 |
0910 |
China Sandi Holdings Limited:O |
12,500 |
3,813 |
|
0.00 |
2016-02-04 |
| 394 |
1182 |
Success Dragon International Holdings Limited:O |
6,500 |
3,250 |
|
0.00 |
2015-05-07 |
| 395 |
0402 |
Peace Map Holding Limited:O |
30,000 |
5,400 |
|
0.00 |
2015-05-28 |
| 396 |
8078 |
China Creative Digital Entertainment Limited:O |
20,000 |
16,200 |
|
0.00 |
2016-09-26 |
| 397 |
0210 |
Daphne International Holdings Limited:O |
6,000 |
6,240 |
|
0.00 |
2014-05-30 |
| 398 |
0904 |
China Green (Holdings) Limited:O |
25,200 |
6,804 |
|
0.00 |
2016-10-20 |
| 399 |
1186 |
China Railway Construction Corporation Limited:H |
7,500 |
75,750 |
|
0.00 |
2015-06-23 |
| 400 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
151,000 |
149,490 |
|
0.00 |
2016-10-24 |
| 401 |
3868 |
Qunxing Paper Holdings Company Limited:O |
5,632 |
12,278 |
* |
0.00 |
2016-10-14 |
| 402 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
4,000 |
2,880 |
|
0.00 |
2015-05-21 |
| 403 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
3,000 |
86,250 |
|
0.00 |
2016-09-02 |
| 404 |
0992 |
LENOVO GROUP LIMITED:O |
38,000 |
194,940 |
|
0.00 |
2016-08-11 |
| 405 |
0190 |
HKC (HOLDINGS) LIMITED:O |
1,789 |
6,047 |
|
0.00 |
2016-10-11 |
| 406 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
7,000 |
2,310 |
|
0.00 |
2011-10-14 |
| 407 |
0751 |
Skyworth Group Limited:O |
10,000 |
54,500 |
|
0.00 |
2016-07-27 |
| 408 |
0700 |
TENCENT HOLDINGS LIMITED:O |
31,400 |
6,763,560 |
|
0.00 |
2016-10-14 |
| 409 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
50,400 |
3,881 |
|
0.00 |
2016-03-10 |
| 410 |
0787 |
Global Brands Group Holding Limited:O |
28,000 |
24,920 |
|
0.00 |
2016-03-09 |
| 411 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
12,000 |
20,760 |
|
0.00 |
2016-07-25 |
| 412 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
29,985 |
296,552 |
|
0.00 |
2016-10-24 |
| 413 |
1680 |
Macau Legend Development Limited:O |
20,000 |
28,000 |
|
0.00 |
2016-10-06 |
| 414 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
4,000 |
18,400 |
|
0.00 |
2016-05-19 |
| 415 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
737,915 |
4,302,044 |
|
0.00 |
2016-10-18 |
| 416 |
0106 |
Landsea Green Management Limited:O |
12,000 |
7,320 |
|
0.00 |
2014-07-07 |
| 417 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
15,000 |
29,550 |
|
0.00 |
2015-07-16 |
| 418 |
1508 |
China Reinsurance (Group) Corporation:H |
20,000 |
37,200 |
|
0.00 |
2015-11-06 |
| 419 |
0916 |
China Longyuan Power Group Corporation Limited:H |
10,000 |
64,000 |
|
0.00 |
2016-08-16 |
| 420 |
3886 |
Town Health International Medical Group Limited:O |
23,000 |
29,210 |
|
0.00 |
2016-06-16 |
| 421 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
30,000 |
68,400 |
|
0.00 |
2015-06-25 |
| 422 |
1833 |
Intime Retail (Group) Company Limited:O |
8,000 |
51,040 |
|
0.00 |
2016-01-22 |
| 423 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
8,000 |
32,480 |
|
0.00 |
2016-10-03 |
| 424 |
0070 |
Rich Goldman Holdings Limited:O |
2,000 |
720 |
* |
0.00 |
2016-05-24 |
| 425 |
0802 |
China e-Wallet Payment Group Limited:O |
5,000 |
4,450 |
|
0.00 |
2015-07-21 |
| 426 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
7,700 |
247,555 |
|
0.00 |
2016-08-12 |
| 427 |
2638 |
HK Electric Investments Limited:O |
25,000 |
190,750 |
|
0.00 |
2016-10-24 |
| 428 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
2,200 |
1,298 |
|
0.00 |
2013-01-25 |
| 429 |
0683 |
KERRY PROPERTIES LIMITED:O |
4,000 |
99,200 |
|
0.00 |
2015-05-13 |
| 430 |
0586 |
China Conch Venture Holdings Limited:O |
5,000 |
74,300 |
|
0.00 |
2014-01-02 |
| 431 |
1382 |
Pacific Textiles Holdings Limited:O |
4,000 |
39,160 |
|
0.00 |
2016-09-19 |
| 432 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
70,200 |
416,286 |
|
0.00 |
2016-10-11 |
| 433 |
0399 |
Starcoin Group Limited:O |
4,000 |
2,120 |
|
0.00 |
2014-04-14 |
| 434 |
0163 |
Emperor International Holdings Limited:O |
10,000 |
18,300 |
|
0.00 |
2016-05-05 |
| 435 |
0806 |
Value Partners Group Limited:O |
5,000 |
38,700 |
|
0.00 |
2016-08-19 |
| 436 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
4,100 |
738 |
* |
0.00 |
2013-06-03 |
| 437 |
0850 |
Long Well International Holdings Limited:O |
20,000 |
3,340 |
|
0.00 |
2015-04-29 |
| 438 |
0002 |
CLP HOLDINGS LIMITED:O |
6,680 |
532,396 |
|
0.00 |
2016-10-24 |
| 439 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
5,688 |
62,227 |
|
0.00 |
2016-10-13 |
| 440 |
0940 |
China Animal Healthcare Ltd.:O |
5,000 |
26,000 |
* |
0.00 |
2015-03-27 |
| 441 |
0555 |
REXLot Holdings Limited:O |
25,000 |
3,100 |
|
0.00 |
2015-06-19 |
| 442 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
20,000 |
16,000 |
|
0.00 |
2015-06-18 |
| 443 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
17,280 |
157,766 |
|
0.00 |
2016-09-26 |
| 444 |
1234 |
China Lilang Limited:O |
3,000 |
13,890 |
|
0.00 |
2016-08-19 |
| 445 |
2338 |
WEICHAI POWER CO., LTD.:H |
2,400 |
27,888 |
|
0.00 |
2015-08-20 |
| 446 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
10,000 |
3,350 |
|
0.00 |
2015-05-06 |
| 447 |
0959 |
Century Entertainment International Holdings Limited:O |
1,250 |
850 |
|
0.00 |
2015-06-12 |
| 448 |
1207 |
SRE Group Limited:O |
50,000 |
12,000 |
|
0.00 |
2015-07-20 |
| 449 |
0494 |
LI & FUNG LIMITED:O |
20,000 |
78,400 |
|
0.00 |
2015-12-02 |
| 450 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
4,000 |
63,120 |
|
0.00 |
2016-07-19 |
| 451 |
0880 |
SJM Holdings Limited:O |
13,000 |
72,800 |
|
0.00 |
2016-07-29 |
| 452 |
0182 |
Concord New Energy Group Limited:O |
20,000 |
8,000 |
|
0.00 |
2015-05-29 |
| 453 |
1818 |
Zhaojin Mining Industry Company Limited:H |
2,000 |
15,240 |
|
0.00 |
2016-04-01 |
| 454 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
3,200 |
46,080 |
|
0.00 |
2016-08-22 |
| 455 |
0582 |
Shin Hwa World Limited:O |
45,000 |
8,775 |
|
0.00 |
2016-05-13 |
| 456 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
52,000 |
489,320 |
|
0.00 |
2016-04-27 |
| 457 |
1194 |
Bay Area Gold Group Limited:O |
30,000 |
7,500 |
|
0.00 |
2016-01-04 |
| 458 |
0883 |
CNOOC LIMITED:O |
96,000 |
1,027,200 |
|
0.00 |
2016-04-29 |
| 459 |
0083 |
SINO LAND COMPANY LIMITED:O |
13,200 |
177,144 |
|
0.00 |
2015-08-28 |
| 460 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
6,000 |
1,560 |
|
0.00 |
2010-02-19 |
| 461 |
0109 |
Good Resources Holdings Limited:O |
14,765 |
6,349 |
|
0.00 |
2014-08-18 |
| 462 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
15,000 |
610,500 |
|
0.00 |
2016-10-11 |
| 463 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
3,200 |
4,160 |
|
0.00 |
2011-10-13 |
| 464 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
10,000 |
99,800 |
|
0.00 |
2015-01-16 |
| 465 |
3999 |
DaChan Food (Asia) Limited:O |
2,000 |
1,460 |
|
0.00 |
2011-05-16 |
| 466 |
0573 |
Tao Heung Holdings Limited:O |
2,000 |
4,480 |
|
0.00 |
2010-01-08 |
| 467 |
0941 |
China Mobile Limited (HK):O |
40,000 |
3,636,000 |
|
0.00 |
2016-07-25 |
| 468 |
1638 |
Kaisa Group Holdings Ltd.:O |
10,000 |
15,600 |
* |
0.00 |
2015-03-09 |
| 469 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
9,000 |
58,140 |
|
0.00 |
2016-09-26 |
| 470 |
0763 |
ZTE CORPORATION:H |
1,440 |
16,042 |
|
0.00 |
2015-09-17 |
| 471 |
8011 |
Polyard Petroleum International Group Limited:O |
5,500 |
1,980 |
|
0.00 |
2011-09-15 |
| 472 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
1,653 |
446 |
|
0.00 |
2016-01-04 |
| 473 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
3,000 |
14,610 |
|
0.00 |
2015-04-09 |
| 474 |
1888 |
Kingboard Laminates Holdings Limited:O |
5,500 |
40,700 |
|
0.00 |
2016-07-25 |
| 475 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
1,400 |
15,456 |
|
0.00 |
2015-06-01 |
| 476 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
2,000 |
81,400 |
|
0.00 |
2016-09-02 |
| 477 |
0267 |
CITIC Limited (HK):O |
52,000 |
599,040 |
|
0.00 |
2016-04-15 |
| 478 |
1088 |
China Shenhua Energy Company Limited:H |
6,000 |
100,320 |
|
0.00 |
2016-04-18 |
| 479 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
8,000 |
47,200 |
|
0.00 |
2013-09-11 |
| 480 |
1091 |
South Manganese Investment Limited:O |
6,000 |
2,400 |
|
0.00 |
2010-11-22 |
| 481 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
2,000 |
13,780 |
|
0.00 |
2016-08-10 |
| 482 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
6,500 |
8,645 |
|
0.00 |
2016-10-24 |
| 483 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
15,000 |
|
0.00 |
2016-08-12 |
| 484 |
1215 |
Kai Yuan Holdings Limited:O |
20,000 |
1,600 |
|
0.00 |
2015-05-15 |
| 485 |
3883 |
China Aoyuan Group Limited:O |
4,000 |
7,040 |
|
0.00 |
2015-05-27 |
| 486 |
0309 |
Xinhua News Media Holdings Limited:O |
2,000 |
414 |
|
0.00 |
2016-10-06 |
| 487 |
8063 |
Global Mastermind Holdings Limited:O |
4,020 |
655 |
|
0.00 |
2008-08-29 |
| 488 |
0459 |
Legend Upstar Holdings Limited (KY):O |
20,000 |
900 |
|
0.00 |
2016-10-05 |
| 489 |
0006 |
Power Assets Holdings Limited:O |
3,000 |
220,050 |
|
0.00 |
2016-10-07 |
| 490 |
1249 |
Tonly Electronics Holdings Limited:O |
350 |
1,400 |
|
0.00 |
2013-08-14 |
| 491 |
8006 |
Sino Splendid Holdings Limited:O |
450 |
167 |
|
0.00 |
2016-06-13 |
| 492 |
0967 |
SOUND GLOBAL LTD.:O |
2,000 |
5,960 |
* |
0.00 |
2015-03-13 |
| 493 |
0164 |
China Baoli Technologies Holdings Limited:O |
42,990 |
10,490 |
|
0.00 |
2016-10-07 |
| 494 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
40,000 |
4,240 |
|
0.00 |
2016-08-15 |
| 495 |
0987 |
China Renewable Energy Investment Limited:O |
3,075 |
723 |
|
0.00 |
2011-11-03 |
| 496 |
0670 |
China Eastern Airlines Corporation Limited:H |
6,000 |
22,080 |
|
0.00 |
2016-09-27 |
| 497 |
3836 |
China Harmony Auto Holding Limited:O |
2,000 |
7,640 |
|
0.00 |
2015-06-03 |
| 498 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
12,000 |
8,400 |
|
0.00 |
2015-05-08 |
| 499 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
4,522 |
208,012 |
|
0.00 |
2016-06-30 |
| 500 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
2,000 |
16,040 |
|
0.00 |
2016-10-24 |
| 501 |
0011 |
HANG SENG BANK, LIMITED:O |
2,300 |
328,900 |
|
0.00 |
2016-10-24 |
| 502 |
3308 |
Golden Eagle Retail Group Limited:O |
2,000 |
22,000 |
|
0.00 |
2012-03-07 |
| 503 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
3,120 |
|
0.00 |
2016-03-16 |
| 504 |
0364 |
Blockchain Group Company Limited:O |
22,050 |
1,080 |
|
0.00 |
2015-06-03 |
| 505 |
1055 |
China Southern Airlines Company Limited:H |
3,000 |
13,500 |
|
0.00 |
2015-04-01 |
| 506 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
20,000 |
92,000 |
|
0.00 |
2016-09-30 |
| 507 |
1171 |
Yankuang Energy Group Company Limited:H |
2,000 |
12,660 |
|
0.00 |
2016-09-06 |
| 508 |
2669 |
China Overseas Property Holdings Limited:O |
3,334 |
5,534 |
|
0.00 |
2016-03-16 |
| 509 |
0707 |
Asia Television Holdings Limited:O |
4,000 |
936 |
|
0.00 |
2008-01-23 |
| 510 |
1259 |
Prosperous Future Holdings Limited (KY):O |
1,000 |
620 |
|
0.00 |
2014-01-03 |
| 511 |
8117 |
China Primary Energy Holdings Limited:O |
900 |
909 |
|
0.00 |
2013-07-22 |
| 512 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
4,262 |
50,888 |
|
0.00 |
2013-01-15 |
| 513 |
0138 |
CCT Fortis Holdings Limited:O |
800 |
864 |
|
0.00 |
2016-03-24 |
| 514 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
5,250 |
714 |
|
0.00 |
2013-01-14 |
| 515 |
6030 |
CITIC Securities Company Limited:H |
2,000 |
35,040 |
|
0.00 |
2015-06-01 |
| 516 |
0521 |
CWT International Limited:O |
10,000 |
3,400 |
|
0.00 |
2015-11-12 |
| 517 |
1070 |
TCL Electronics Holdings Limited:O |
1,500 |
6,135 |
|
0.00 |
2015-03-25 |
| 518 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
4,000 |
716 |
|
0.00 |
2014-10-21 |
| 519 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
7,000 |
82,740 |
|
0.00 |
2015-11-09 |
| 520 |
2888 |
STANDARD CHARTERED PLC:O |
2,657 |
178,152 |
|
0.00 |
2016-10-19 |
| 521 |
6823 |
HKT Limited (KY):O |
5,982 |
66,041 |
|
0.00 |
2016-10-06 |
| 522 |
1228 |
Superb Summit International Group Limited:O |
6,000 |
8,760 |
* |
0.00 |
2014-09-16 |
| 523 |
0680 |
Nan Hai Corporation Limited:O |
50,000 |
13,750 |
|
0.00 |
2016-10-17 |
| 524 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
4,000 |
33,600 |
|
0.00 |
2016-09-21 |
| 525 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
2,320 |
* |
0.00 |
2007-12-18 |
| 526 |
3998 |
Bosideng International Holdings Limited:O |
6,000 |
4,380 |
|
0.00 |
2016-10-06 |
| 527 |
1899 |
Xingda International Holdings Limited:O |
1,000 |
3,370 |
|
0.00 |
2015-09-01 |
| 528 |
1199 |
COSCO SHIPPING Ports Limited:O |
2,000 |
16,680 |
|
0.00 |
2016-05-19 |
| 529 |
0004 |
Wharf (Holdings) Limited (The):O |
2,000 |
115,200 |
|
0.00 |
2016-08-18 |
| 530 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,800 |
52,920 |
|
0.00 |
2015-07-14 |
| 531 |
1128 |
Wynn Macau, Limited:O |
3,200 |
38,592 |
|
0.00 |
2016-09-21 |
| 532 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
4,000 |
12,920 |
|
0.00 |
2016-03-29 |
| 533 |
1515 |
China Resources Medical Holdings Company Limited:O |
500 |
6,580 |
|
0.00 |
2015-04-14 |
| 534 |
0985 |
CST Holding (HK) Limited (KY):O |
22,880 |
1,762 |
|
0.00 |
2016-05-13 |
| 535 |
6837 |
Haitong Securities Co., Ltd.:H |
2,000 |
28,040 |
|
0.00 |
2015-07-07 |
| 536 |
0813 |
Shimao Group Holdings Limited:O |
2,000 |
20,720 |
|
0.00 |
2015-04-28 |
| 537 |
0956 |
China Suntien Green Energy Corporation Limited:H |
1,000 |
1,100 |
|
0.00 |
2011-04-01 |
| 538 |
0998 |
China CITIC Bank Corporation Limited:H |
8,003 |
41,376 |
|
0.00 |
2016-10-03 |
| 539 |
2282 |
MGM China Holdings Limited:O |
2,000 |
26,400 |
|
0.00 |
2016-10-20 |
| 540 |
0672 |
Zhong An Group Limited:O |
1,200 |
864 |
|
0.00 |
2013-03-06 |
| 541 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
2,000 |
2,520 |
|
0.00 |
2011-03-17 |
| 542 |
1733 |
E-Commodities Holdings Limited:O |
1,500 |
1,350 |
|
0.00 |
2016-06-10 |
| 543 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
612 |
199 |
|
0.00 |
2007-06-26 |
| 544 |
0353 |
Energy International Investments Holdings Limited:O |
1,500 |
225 |
|
0.00 |
2014-10-23 |
| 545 |
0198 |
SMI Holdings Group Limited:O |
6,025 |
4,519 |
|
0.00 |
2015-06-16 |
| 546 |
0245 |
China Vered Financial Holding Corporation Limited:O |
12,800 |
9,600 |
|
0.00 |
2015-04-24 |
| 547 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
1,000 |
136 |
|
0.00 |
2015-07-17 |
| 548 |
0862 |
Vision Values Holdings Limited:O |
1,000 |
400 |
|
0.00 |
2015-05-05 |
| 549 |
1886 |
China Huiyuan Juice Group Limited:O |
1,000 |
3,060 |
|
0.00 |
2016-05-05 |
| 550 |
1153 |
CMBC Capital Holdings Limited:Wrnt |
800 |
65 |
|
0.00 |
2016-02-15 |
| 551 |
3333 |
China Evergrande Group:O |
5,000 |
26,350 |
|
0.00 |
2016-09-27 |
| 552 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
1,210 |
19,094 |
|
0.00 |
2016-06-16 |
| 553 |
1299 |
AIA Group Limited:O |
3,800 |
200,260 |
|
0.00 |
2016-10-03 |
| 554 |
1881 |
Regal Real Estate Investment Trust:Unit |
1,000 |
2,060 |
|
0.00 |
2012-10-24 |
| 555 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
5,000 |
200 |
|
0.00 |
2016-04-19 |
| 556 |
0272 |
SHUI ON LAND LIMITED:O |
2,200 |
4,334 |
|
0.00 |
2015-04-29 |
| 557 |
0288 |
WH Group Limited (KY):O |
4,000 |
28,800 |
|
0.00 |
2016-10-24 |
| 558 |
1431 |
YuanShengTai Dairy Farm Limited:O |
1,000 |
610 |
|
0.00 |
2015-04-21 |
| 559 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
500 |
56,750 |
|
0.00 |
2016-10-24 |
| 560 |
0606 |
China Agri-Industries Holdings Limited:O |
1,300 |
4,069 |
|
0.00 |
2015-04-14 |
| 561 |
0689 |
EPI (Holdings) Limited:O |
1,080 |
224 |
|
0.00 |
2015-06-10 |
| 562 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
935 |
453 |
|
0.00 |
2016-09-08 |
| 563 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
250 |
600 |
|
0.00 |
2008-11-07 |
| 564 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
4,400 |
|
0.00 |
2016-04-25 |
| 565 |
2007 |
Country Garden Holdings Company Limited:O |
4,098 |
17,007 |
|
0.00 |
2016-10-05 |
| 566 |
8009 |
Chinese Energy Holdings Limited:O |
400 |
50 |
|
0.00 |
2015-06-23 |
| 567 |
0059 |
Skyfame Realty (Holdings) Limited:O |
478 |
373 |
|
0.00 |
2011-03-29 |
| 568 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
2,000 |
48,400 |
|
0.00 |
2016-10-06 |
| 569 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
12 |
48 |
|
0.00 |
2010-03-05 |
| 570 |
0996 |
Carnival Group International Holdings Limited:O |
2,400 |
2,184 |
|
0.00 |
2008-06-19 |
| 571 |
0718 |
Tai United Holdings Limited:O |
200 |
218 |
|
0.00 |
2016-09-12 |
| 572 |
1227 |
National Investments Fund Limited:O |
240 |
47 |
|
0.00 |
2012-04-17 |
| 573 |
0419 |
Hony Media Group:O |
1,500 |
765 |
|
0.00 |
2016-03-16 |
| 574 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
250 |
163 |
|
0.00 |
2016-03-01 |
| 575 |
0479 |
CIL HOLDINGS LIMITED:O |
400 |
42 |
|
0.00 |
2011-03-03 |
| 576 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
1,156 |
1,006 |
|
0.00 |
2015-01-26 |
| 577 |
0628 |
Tong Tong AI Social Group Limited:O |
160 |
210 |
|
0.00 |
2013-11-20 |
| 578 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
150 |
419 |
|
0.00 |
2016-10-24 |
| 579 |
0283 |
Goldin Properties Holdings Limited:O |
200 |
1,080 |
|
0.00 |
2016-08-08 |
| 580 |
0988 |
Silk Road Logistics Holdings Limited:O |
180 |
95 |
|
0.00 |
2012-09-24 |
| 581 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
375 |
92 |
|
0.00 |
2014-12-17 |
| 582 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
200 |
1,132 |
|
0.00 |
2015-12-15 |
| 583 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
52 |
661 |
|
0.00 |
2015-03-06 |
| 584 |
1139 |
VICTORY GROUP LIMITED:O |
15 |
8 |
|
0.00 |
2012-07-19 |
| 585 |
0659 |
CTF Services Limited (BM):O |
58 |
781 |
|
0.00 |
2016-04-19 |
| 586 |
0805 |
GLENCORE PLC:O |
100 |
2,310 |
|
0.00 |
2012-09-18 |
| 587 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
12 |
81 |
|
0.00 |
2015-07-02 |
| 588 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
4 |
2 |
|
0.00 |
2015-11-10 |
| 589 |
0626 |
Public Financial Holdings Limited:O |
3 |
11 |
|
0.00 |
2016-08-23 |
| 590 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
13 |
34 |
|
0.00 |
2016-10-03 |
| 591 |
0221 |
Easy One Financial Group Limited:O |
11 |
1 |
|
0.00 |
2016-03-16 |
| 592 |
0835 |
Asia Coal Limited:O |
20 |
3 |
|
0.00 |
2007-06-26 |
| 593 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
5 |
3 |
|
0.00 |
2015-04-21 |
| 594 |
8080 |
North Asia Strategic Holdings Limited:O |
3 |
0 |
|
0.00 |
2012-10-04 |
| 595 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
1 |
0 |
|
0.00 |
2014-11-14 |
