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 |
0959 |
Century Entertainment International Holdings Limited:O |
2,331,975 |
1,084,368 |
|
0.45 |
2016-05-16 |
| 2 |
0185 |
Zensun Enterprises Limited:O |
20,306,286 |
4,426,770 |
|
0.33 |
2015-09-21 |
| 3 |
1184 |
S.A.S. Dragon Holdings Limited:O |
2,008,000 |
2,811,200 |
|
0.32 |
2015-08-26 |
| 4 |
0524 |
Great Wall Terroir Holdings Limited:O |
2,091,200 |
982,864 |
|
0.29 |
2016-08-22 |
| 5 |
0841 |
Asia Cassava Resources Holdings Limited:O |
1,648,000 |
972,320 |
|
0.28 |
2015-12-29 |
| 6 |
0891 |
Trinity Limited (BM):O |
4,002,000 |
2,441,220 |
|
0.23 |
2015-10-22 |
| 7 |
0990 |
Deep Source Holdings Limited:O |
11,750,000 |
2,385,250 |
|
0.22 |
2016-05-31 |
| 8 |
8325 |
China Smartpay Group Holdings Limited:O |
1,840,000 |
3,091,200 |
|
0.13 |
2016-05-26 |
| 9 |
1733 |
E-Commodities Holdings Limited:O |
1,884,067 |
437,104 |
|
0.09 |
2016-08-18 |
| 10 |
8319 |
Expert Systems Holdings Limited:O |
400,000 |
75,600 |
|
0.05 |
2016-05-24 |
| 11 |
0707 |
Asia Television Holdings Limited:O |
1,500,000 |
327,000 |
|
0.04 |
2016-08-22 |
| 12 |
8066 |
Phoenitron Holdings Limited:O |
1,525,000 |
85,400 |
|
0.04 |
2016-08-15 |
| 13 |
1188 |
Hybrid Kinetic Group Limited:O |
8,000,000 |
2,040,000 |
|
0.04 |
2016-02-17 |
| 14 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
330,000 |
100,650 |
|
0.04 |
2014-04-22 |
| 15 |
0491 |
Emperor Culture Group Limited:O |
786,872 |
191,210 |
|
0.04 |
2015-07-09 |
| 16 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
1,000,000 |
660,000 |
|
0.03 |
2015-08-21 |
| 17 |
1259 |
Prosperous Future Holdings Limited (KY):O |
329,000 |
152,985 |
|
0.03 |
2016-08-22 |
| 18 |
0070 |
Rich Goldman Holdings Limited:O |
200,000 |
70,000 |
|
0.03 |
2016-05-24 |
| 19 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
100,000 |
278,000 |
|
0.03 |
2011-06-28 |
| 20 |
0599 |
E. BON HOLDINGS LIMITED:O |
152,000 |
138,320 |
|
0.03 |
2016-08-22 |
| 21 |
8229 |
Future Data Group Limited:O |
100,000 |
45,000 |
|
0.03 |
2016-08-16 |
| 22 |
8113 |
V & V Technology Holdings Limited (KY):O |
144,576 |
88,191 |
|
0.02 |
2016-01-07 |
| 23 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
1,912,881 |
472,482 |
|
0.02 |
2016-08-03 |
| 24 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
575,000 |
212,750 |
|
0.02 |
2016-08-22 |
| 25 |
1452 |
Denox Environmental & Technology Holdings Limited:O |
100,000 |
70,000 |
|
0.02 |
2015-11-17 |
| 26 |
1549 |
Ever Harvest Group Holdings Limited:O |
280,000 |
67,200 |
|
0.02 |
2016-07-12 |
| 27 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
121,000 |
3,297,250 |
|
0.02 |
2015-07-07 |
| 28 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
150,000 |
250,500 |
|
0.02 |
2016-03-29 |
| 29 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
100,000 |
189,000 |
|
0.02 |
2015-05-04 |
| 30 |
0928 |
King International Investment Limited (KY):O |
400,000 |
90,800 |
|
0.02 |
2016-06-21 |
| 31 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
1,100,000 |
206,800 |
|
0.02 |
2016-05-10 |
| 32 |
3823 |
Tech Pro Technology Development Limited:O |
1,020,000 |
252,960 |
|
0.02 |
2016-08-18 |
| 33 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
40,000 |
58,000 |
|
0.02 |
2013-01-25 |
| 34 |
0550 |
Allegro Culture Limited:O |
50,000 |
107,000 |
|
0.01 |
2015-12-09 |
| 35 |
0476 |
Ev Dynamics (Holdings) Limited:O |
550,500 |
159,645 |
|
0.01 |
2015-05-18 |
| 36 |
0993 |
XinKong International Capital Holdings Limited:O |
484,500 |
983,535 |
|
0.01 |
2015-09-17 |
| 37 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
206,000 |
714,820 |
|
0.01 |
2014-08-26 |
| 38 |
8290 |
Ahsay Backup Software Development Company Limited:O |
270,000 |
27,270 |
|
0.01 |
2015-11-12 |
| 39 |
8056 |
Life Concepts Holdings Limited (KY):O |
100,000 |
66,000 |
|
0.01 |
2016-08-18 |
| 40 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
32,000 |
24,320 |
|
0.01 |
2014-08-13 |
| 41 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
43,000 |
390,870 |
|
0.01 |
2015-03-12 |
| 42 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
300,000 |
42,000 |
|
0.01 |
2015-08-20 |
| 43 |
0167 |
IDT INTERNATIONAL LIMITED:O |
300,000 |
90,000 |
|
0.01 |
2015-07-09 |
| 44 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
140,000 |
333,200 |
|
0.01 |
2015-07-10 |
| 45 |
1200 |
Midland Holdings Limited (BM):O |
82,000 |
205,820 |
|
0.01 |
2014-07-28 |
| 46 |
0745 |
China National Culture Group Limited:O |
1,115,000 |
52,405 |
|
0.01 |
2016-08-09 |
| 47 |
0544 |
DAIDO GROUP LIMITED:O |
260,000 |
29,900 |
|
0.01 |
2015-07-30 |
| 48 |
0585 |
Imagi International Holdings Limited:O |
320,000 |
68,160 |
|
0.01 |
2016-06-01 |
| 49 |
0582 |
Shin Hwa World Limited:O |
2,020,000 |
319,160 |
|
0.01 |
2015-08-31 |
| 50 |
1421 |
Prosperity Group International Limited (KY):O |
70,000 |
35,700 |
|
0.01 |
2016-08-10 |
| 51 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
430,000 |
55,470 |
|
0.01 |
2016-06-30 |
| 52 |
8131 |
ABC MULTIACTIVE LIMITED:O |
20,000 |
9,300 |
|
0.01 |
2016-08-16 |
| 53 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
250,000 |
60,750 |
|
0.01 |
2015-12-16 |
| 54 |
8296 |
Sino-Life Group Limited:O |
60,000 |
8,700 |
|
0.01 |
2010-08-05 |
| 55 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
140,000 |
256,200 |
|
0.01 |
2016-08-09 |
| 56 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
100,000 |
18,100 |
|
0.01 |
2016-06-01 |
| 57 |
1420 |
Chuan Holdings Limited:O |
80,000 |
39,600 |
|
0.01 |
2016-08-03 |
| 58 |
0850 |
Long Well International Holdings Limited:O |
580,000 |
99,760 |
|
0.01 |
2015-04-21 |
| 59 |
1227 |
National Investments Fund Limited:O |
160,000 |
44,000 |
|
0.01 |
2015-05-26 |
| 60 |
0067 |
China Lumena New Materials Corp.:O |
418,000 |
522,500 |
* |
0.01 |
2014-03-25 |
| 61 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
32,500 |
37,050 |
|
0.01 |
2010-08-17 |
| 62 |
1327 |
Luxxu Group Limited:O |
250,000 |
34,250 |
|
0.01 |
2016-05-18 |
| 63 |
3339 |
Lonking Holdings Limited:O |
294,000 |
373,380 |
|
0.01 |
2016-06-28 |
| 64 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
298,000 |
42,912 |
|
0.01 |
2015-07-29 |
| 65 |
8346 |
TEM Holdings Limited:O |
40,000 |
22,400 |
|
0.01 |
2016-08-19 |
| 66 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
40,000 |
15,400 |
|
0.01 |
2015-07-15 |
| 67 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
30,000 |
121,200 |
|
0.01 |
2007-06-26 |
| 68 |
2789 |
Yuanda China Holdings Limited:O |
400,000 |
91,200 |
|
0.01 |
2015-06-19 |
| 69 |
1338 |
BaWang International (Group) Holding Limited:O |
200,000 |
106,000 |
|
0.01 |
2016-08-22 |
| 70 |
1247 |
Miko International Holdings Limited:O |
50,000 |
15,000 |
|
0.01 |
2014-02-05 |
| 71 |
0979 |
Green Energy Group Limited:O |
40,000 |
10,200 |
|
0.01 |
2010-12-02 |
| 72 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
34,800 |
36,540 |
|
0.01 |
2013-01-14 |
| 73 |
1616 |
A Metaverse Company:O |
60,000 |
97,200 |
|
0.01 |
2016-06-14 |
| 74 |
0305 |
Wuling Motors Holdings Limited:O |
100,000 |
64,000 |
|
0.01 |
2016-08-22 |
| 75 |
1182 |
Success Dragon International Holdings Limited:O |
91,500 |
46,665 |
|
0.01 |
2016-02-02 |
| 76 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
430,000 |
752,500 |
|
0.01 |
2016-02-17 |
| 77 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
40,000 |
27,200 |
|
0.01 |
2015-07-20 |
| 78 |
1072 |
Dongfang Electric Corporation Limited:H |
18,000 |
111,420 |
|
0.01 |
2016-02-22 |
| 79 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
18,000 |
70,020 |
|
0.01 |
2015-04-21 |
| 80 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
16,674 |
9,004 |
|
0.01 |
2016-04-12 |
| 81 |
0340 |
Tongguan Gold Group Limited:O |
860,000 |
94,600 |
|
0.01 |
2015-08-04 |
| 82 |
1535 |
STYLAND HOLDINGS LIMITED:Wrnt |
36,599 |
5,673 |
|
0.00 |
2016-07-28 |
| 83 |
0076 |
Elate Holdings Limited:O |
108,419 |
11,167 |
|
0.00 |
2016-05-20 |
| 84 |
1560 |
Star Group Asia Limited:O |
10,000 |
21,200 |
|
0.00 |
2016-08-18 |
| 85 |
0275 |
Master Glory Group Limited:O |
220,508 |
80,485 |
|
0.00 |
2016-07-29 |
| 86 |
0211 |
STYLAND HOLDINGS LIMITED:O |
183,007 |
46,667 |
|
0.00 |
2016-07-29 |
| 87 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
20,000 |
21,400 |
|
0.00 |
2015-07-31 |
| 88 |
0729 |
FDG Electric Vehicles Limited:O |
900,003 |
418,501 |
|
0.00 |
2016-08-17 |
| 89 |
0804 |
Pinestone Capital Limited:O |
200,000 |
40,000 |
|
0.00 |
2016-08-10 |
| 90 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
20,000 |
73,000 |
|
0.00 |
2015-05-06 |
| 91 |
0506 |
China Foods Limited:O |
110,000 |
334,400 |
|
0.00 |
2015-06-08 |
| 92 |
0605 |
China Financial Services Holdings Limited:O |
150,000 |
91,500 |
|
0.00 |
2015-05-27 |
| 93 |
0348 |
China Healthwise Holdings Limited:O |
230,000 |
54,970 |
|
0.00 |
2016-04-19 |
| 94 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
10,000 |
28,100 |
|
0.00 |
2016-04-27 |
| 95 |
0992 |
LENOVO GROUP LIMITED:O |
426,000 |
2,236,500 |
|
0.00 |
2016-08-22 |
| 96 |
0484 |
Forgame Holdings Limited:O |
5,200 |
51,012 |
|
0.00 |
2015-07-29 |
| 97 |
1371 |
China Ecotourism Group Limited:O |
320,000 |
81,600 |
|
0.00 |
2015-10-20 |
| 98 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
30,000 |
31,500 |
|
0.00 |
2007-06-26 |
| 99 |
0459 |
Legend Upstar Holdings Limited (KY):O |
500,000 |
22,000 |
|
0.00 |
2015-10-19 |
| 100 |
2889 |
Nickel Resources International Holdings Company Limited:O |
112,000 |
27,328 |
* |
0.00 |
2015-03-23 |
| 101 |
3323 |
China National Building Material Company Limited:H |
104,000 |
397,280 |
|
0.00 |
2016-08-18 |
| 102 |
3998 |
Bosideng International Holdings Limited:O |
318,000 |
228,960 |
|
0.00 |
2015-07-30 |
| 103 |
3993 |
CMOC Group Limited (CN):H |
141,000 |
252,390 |
|
0.00 |
2016-07-22 |
| 104 |
8051 |
CircuTech International Holdings Limited:O |
30,000 |
25,500 |
|
0.00 |
2016-04-27 |
| 105 |
2369 |
Coolpad Group Limited:O |
180,000 |
280,800 |
|
0.00 |
2016-06-02 |
| 106 |
0612 |
Carmen Century Investment Limited (KY):O |
39,200 |
16,464 |
|
0.00 |
2015-06-29 |
| 107 |
0431 |
Greater China Financial Holdings Limited:O |
140,000 |
44,800 |
|
0.00 |
2016-06-29 |
| 108 |
1282 |
Renze Harvest International Limited:O |
720,000 |
676,800 |
|
0.00 |
2015-04-28 |
| 109 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
40,000 |
40,000 |
|
0.00 |
2015-07-03 |
| 110 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
20,000 |
5,800 |
|
0.00 |
2007-06-26 |
| 111 |
2727 |
Shanghai Electric Group Company Limited:H |
96,000 |
329,280 |
|
0.00 |
2016-05-05 |
| 112 |
1300 |
Trigiant Group Limited:O |
50,000 |
56,000 |
|
0.00 |
2015-05-29 |
| 113 |
2324 |
Capital VC Limited:O |
100,000 |
7,200 |
|
0.00 |
2016-02-25 |
| 114 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
60,000 |
79,200 |
|
0.00 |
2013-02-01 |
| 115 |
8006 |
Sino Splendid Holdings Limited:O |
10,150 |
3,299 |
|
0.00 |
2016-06-13 |
| 116 |
0128 |
ENM Holdings Limited (HK):O |
52,000 |
20,020 |
|
0.00 |
2015-08-11 |
| 117 |
0736 |
China Properties Investment Holdings Limited:O |
153,011 |
23,105 |
|
0.00 |
2016-07-25 |
| 118 |
1618 |
Metallurgical Corporation of China Ltd.:H |
89,000 |
229,620 |
|
0.00 |
2016-06-24 |
| 119 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
70,000 |
39,200 |
|
0.00 |
2015-08-25 |
| 120 |
1019 |
Convoy Global Holdings Limited:O |
444,000 |
108,336 |
|
0.00 |
2016-08-09 |
| 121 |
2088 |
Xiwang Property Holdings Company Limited:O |
36,041 |
12,434 |
|
0.00 |
2013-06-28 |
| 122 |
1041 |
Lamtex Holdings Limited:O |
20,000 |
4,760 |
|
0.00 |
2016-08-03 |
| 123 |
1171 |
Yankuang Energy Group Company Limited:H |
56,000 |
245,840 |
|
0.00 |
2016-04-22 |
| 124 |
0276 |
Mongolia Energy Corporation Limited:O |
50,381 |
7,708 |
|
0.00 |
2015-04-14 |
| 125 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
32,000 |
12,800 |
|
0.00 |
2011-01-20 |
| 126 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
6,000 |
114,120 |
|
0.00 |
2015-07-16 |
| 127 |
8100 |
Famous Tech International Holdings Limited:O |
8,000 |
3,640 |
|
0.00 |
2016-05-25 |
| 128 |
0547 |
Digital Domain Holdings Limited:O |
320,000 |
160,000 |
|
0.00 |
2016-06-15 |
| 129 |
0970 |
New Sparkle Roll International Group Limited:O |
80,000 |
36,000 |
|
0.00 |
2012-02-13 |
| 130 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
204,000 |
193,800 |
|
0.00 |
2016-06-24 |
| 131 |
0603 |
China Oil And Gas Group Limited:O |
150,000 |
90,000 |
|
0.00 |
2015-07-07 |
| 132 |
0040 |
Gold Peak Technology Group Limited:O |
20,000 |
16,400 |
|
0.00 |
2010-03-17 |
| 133 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
234,000 |
50,778 |
|
0.00 |
2016-07-21 |
| 134 |
0196 |
Honghua Group Limited:O |
82,000 |
34,030 |
|
0.00 |
2015-08-05 |
| 135 |
0261 |
GBA Holdings Limited:O |
3,319,000 |
56,423 |
|
0.00 |
2016-05-24 |
| 136 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
32,000 |
145,600 |
|
0.00 |
2016-06-10 |
| 137 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
63,500 |
176,530 |
|
0.00 |
2016-04-29 |
| 138 |
0062 |
Transport International Holdings Limited:O |
10,000 |
238,000 |
|
0.00 |
2015-08-21 |
| 139 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
19,050 |
7,811 |
|
0.00 |
2014-09-04 |
| 140 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
50,000 |
18,000 |
|
0.00 |
2015-07-31 |
| 141 |
0381 |
AOM International Group Company Limited:O |
100,000 |
4,300 |
|
0.00 |
2016-07-22 |
| 142 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
32,000 |
42,560 |
|
0.00 |
2015-06-10 |
| 143 |
0857 |
PETROCHINA COMPANY LIMITED:H |
474,000 |
2,516,940 |
|
0.00 |
2016-05-19 |
| 144 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
12,000 |
19,440 |
|
0.00 |
2016-08-22 |
| 145 |
2358 |
Jiu Rong Holdings Limited:O |
100,000 |
17,200 |
|
0.00 |
2015-08-27 |
| 146 |
0171 |
Silver Grant International Holdings Group Limited:O |
50,000 |
41,500 |
|
0.00 |
2010-02-04 |
| 147 |
0975 |
Mongolian Mining Corporation:O |
200,000 |
23,000 |
|
0.00 |
2016-07-28 |
| 148 |
3623 |
China Success Finance Group Holdings Limited:O |
10,000 |
21,700 |
|
0.00 |
2015-08-17 |
| 149 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
16,000 |
183,680 |
|
0.00 |
2015-06-23 |
| 150 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
12,000 |
327,600 |
|
0.00 |
2016-07-29 |
| 151 |
0123 |
Yuexiu Property Company Limited:O |
253,160 |
288,602 |
|
0.00 |
2016-08-12 |
| 152 |
0006 |
Power Assets Holdings Limited:O |
43,373 |
3,337,552 |
|
0.00 |
2015-08-21 |
| 153 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
76,000 |
127,680 |
|
0.00 |
2016-08-19 |
| 154 |
3330 |
Lingbao Gold Group Company Ltd.:H |
6,000 |
10,800 |
|
0.00 |
2015-12-21 |
| 155 |
0449 |
Chigo Holding Limited:O |
170,000 |
19,210 |
|
0.00 |
2015-03-25 |
| 156 |
1033 |
Sinopec Oilfield Service Corporation:H |
41,000 |
62,320 |
|
0.00 |
2016-03-14 |
| 157 |
0246 |
REAL GOLD MINING LIMITED:O |
17,500 |
155,050 |
* |
0.00 |
2010-11-12 |
| 158 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
50,000 |
24,000 |
|
0.00 |
2007-09-25 |
| 159 |
0002 |
CLP HOLDINGS LIMITED:O |
47,152 |
3,732,081 |
|
0.00 |
2016-07-28 |
| 160 |
0650 |
Productive Technologies Company Limited (BM):O |
30,000 |
58,800 |
|
0.00 |
2015-06-23 |
| 161 |
1399 |
Veson Holdings Limited (KY):O |
20,000 |
20,800 |
* |
0.00 |
2014-04-03 |
| 162 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
140,000 |
529,200 |
|
0.00 |
2016-03-10 |
| 163 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
115,032 |
13,689 |
|
0.00 |
2014-06-20 |
| 164 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
18,000 |
228,600 |
|
0.00 |
2014-07-24 |
| 165 |
0357 |
Hainan Meilan International Airport Company Limited:H |
4,000 |
35,000 |
|
0.00 |
2010-02-23 |
| 166 |
1800 |
China Communications Construction Company Limited:H |
77,000 |
712,250 |
|
0.00 |
2016-08-10 |
| 167 |
0655 |
HONGKONG CHINESE LIMITED:O |
34,751 |
52,127 |
|
0.00 |
2015-04-28 |
| 168 |
2178 |
Petro-king Oilfield Services Limited:O |
30,000 |
8,850 |
|
0.00 |
2015-06-17 |
| 169 |
0494 |
LI & FUNG LIMITED:O |
146,000 |
572,320 |
|
0.00 |
2016-05-10 |
| 170 |
2014 |
Ozner Water International Holding Limited:O |
30,000 |
50,700 |
|
0.00 |
2015-04-15 |
| 171 |
1068 |
China Yurun Food Group Limited:O |
31,000 |
32,240 |
|
0.00 |
2015-06-04 |
| 172 |
8048 |
Yu Tak International Holdings Limited:O |
20,000 |
2,360 |
|
0.00 |
2007-06-26 |
| 173 |
0011 |
HANG SENG BANK, LIMITED:O |
32,100 |
4,355,970 |
|
0.00 |
2015-07-21 |
| 174 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
36,000 |
23,400 |
|
0.00 |
2016-08-12 |
| 175 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
252,660 |
19,202 |
|
0.00 |
2016-07-28 |
| 176 |
0397 |
Minerva Group Holding Limited:O |
40,005 |
7,761 |
|
0.00 |
2016-04-07 |
| 177 |
0802 |
China e-Wallet Payment Group Limited:O |
25,000 |
12,375 |
|
0.00 |
2016-04-25 |
| 178 |
0493 |
GOME Retail Holdings Limited:O |
360,000 |
338,400 |
|
0.00 |
2016-08-18 |
| 179 |
8299 |
GT Gold Holdings Limited:O |
220,000 |
15,840 |
* |
0.00 |
2010-08-25 |
| 180 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
152,000 |
|
0.00 |
2015-08-27 |
| 181 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
481,333 |
68,349 |
|
0.00 |
2016-06-23 |
| 182 |
8007 |
Global Strategic Group Limited:O |
88,580 |
24,360 |
|
0.00 |
2016-07-29 |
| 183 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
100,000 |
14,200 |
* |
0.00 |
2015-11-05 |
| 184 |
0061 |
Green Leader Holdings Group Limited:O |
892,000 |
27,652 |
|
0.00 |
2015-10-16 |
| 185 |
1037 |
Maxnerva Technology Services Limited:O |
10,000 |
23,500 |
|
0.00 |
2016-03-22 |
| 186 |
0389 |
China Tontine Wines Group Limited:O |
30,000 |
6,600 |
|
0.00 |
2016-06-10 |
| 187 |
0369 |
Wing Tai Properties Limited:O |
20,000 |
97,600 |
|
0.00 |
2013-01-14 |
| 188 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
61,353 |
24,848 |
|
0.00 |
2015-06-10 |
| 189 |
0842 |
Leoch International Technology Limited:O |
20,000 |
20,000 |
|
0.00 |
2015-05-04 |
| 190 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
12,000 |
4,560 |
* |
0.00 |
2010-04-30 |
| 191 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
10,000 |
4,650 |
|
0.00 |
2016-05-05 |
| 192 |
1393 |
Hidili Industry International Development Limited:O |
30,000 |
5,850 |
* |
0.00 |
2014-07-08 |
| 193 |
0622 |
Oshidori International Holdings Limited:O |
102,000 |
31,620 |
|
0.00 |
2015-11-19 |
| 194 |
1314 |
Tsui Wah Holdings Limited:O |
20,000 |
35,800 |
|
0.00 |
2016-07-28 |
| 195 |
0382 |
Welling Holding Limited:O |
40,000 |
56,000 |
|
0.00 |
2011-06-14 |
| 196 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
80,000 |
225,600 |
|
0.00 |
2016-03-22 |
| 197 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
17,000 |
11,050 |
|
0.00 |
2011-12-20 |
| 198 |
1196 |
Realord Group Holdings Limited:O |
15,625 |
66,406 |
|
0.00 |
2014-07-29 |
| 199 |
3337 |
Anton Oilfield Services Group:O |
30,000 |
22,200 |
|
0.00 |
2015-03-23 |
| 200 |
1899 |
Xingda International Holdings Limited:O |
20,000 |
43,000 |
|
0.00 |
2016-07-06 |
| 201 |
0886 |
Silver Base Group Holdings Limited:O |
30,000 |
20,400 |
|
0.00 |
2016-08-18 |
| 202 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
20,000 |
16,200 |
|
0.00 |
2011-01-07 |
| 203 |
0904 |
China Green (Holdings) Limited:O |
90,000 |
21,690 |
|
0.00 |
2016-06-10 |
| 204 |
0183 |
Winfull Group Holdings Limited:O |
40,000 |
7,600 |
|
0.00 |
2012-12-04 |
| 205 |
1898 |
China Coal Energy Company Limited:H |
51,000 |
184,110 |
|
0.00 |
2016-08-18 |
| 206 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
52,000 |
316,680 |
|
0.00 |
2016-02-19 |
| 207 |
0697 |
Shoucheng Holdings Limited:O |
110,000 |
26,620 |
|
0.00 |
2015-10-15 |
| 208 |
0358 |
Jiangxi Copper Company Limited:H |
17,000 |
152,830 |
|
0.00 |
2016-06-28 |
| 209 |
0751 |
Skyworth Group Limited:O |
36,000 |
209,160 |
|
0.00 |
2016-08-18 |
| 210 |
1515 |
China Resources Medical Holdings Company Limited:O |
10,000 |
116,000 |
|
0.00 |
2016-07-29 |
| 211 |
6882 |
EGL Holdings Company Limited:O |
6,000 |
9,600 |
|
0.00 |
2016-07-18 |
| 212 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
32,017 |
1,029,347 |
|
0.00 |
2016-03-31 |
| 213 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
16,280 |
42,002 |
|
0.00 |
2016-03-04 |
| 214 |
0887 |
Emperor Watch & Jewellery Limited:O |
80,000 |
21,200 |
|
0.00 |
2015-10-26 |
| 215 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
16,000 |
41,920 |
|
0.00 |
2015-05-07 |
| 216 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
60,000 |
136,800 |
|
0.00 |
2015-07-09 |
| 217 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
49,425 |
450,756 |
|
0.00 |
2015-06-18 |
| 218 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
60,000 |
31,800 |
|
0.00 |
2016-08-18 |
| 219 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
33,430 |
139,403 |
|
0.00 |
2016-08-18 |
| 220 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
38,200 |
|
0.00 |
2015-01-05 |
| 221 |
0033 |
International Genius Company:O |
100,000 |
15,600 |
|
0.00 |
2016-04-22 |
| 222 |
0480 |
HKR INTERNATIONAL LIMITED:O |
14,400 |
51,264 |
|
0.00 |
2015-04-16 |
| 223 |
0471 |
Silkwave Inc:O |
20,000 |
5,800 |
|
0.00 |
2016-06-22 |
| 224 |
1149 |
Anxin-China Holdings Limited:O |
32,000 |
12,320 |
* |
0.00 |
2014-07-30 |
| 225 |
2211 |
Universal Health International Group Holding Limited:O |
25,000 |
10,125 |
|
0.00 |
2016-04-11 |
| 226 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
123,300 |
|
0.00 |
2015-08-21 |
| 227 |
1766 |
CRRC Corporation Limited:H |
44,500 |
321,735 |
|
0.00 |
2016-04-12 |
| 228 |
3378 |
Xiamen International Port Co., Ltd:H |
10,000 |
15,800 |
|
0.00 |
2013-08-16 |
| 229 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
10,000 |
32,600 |
|
0.00 |
2016-06-10 |
| 230 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
22,080 |
30,912 |
|
0.00 |
2016-06-14 |
| 231 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
125,079 |
1,823,652 |
|
0.00 |
2016-07-11 |
| 232 |
0717 |
Emperor Capital Group Limited:O |
60,000 |
44,400 |
|
0.00 |
2016-08-09 |
| 233 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
6,000 |
137,100 |
|
0.00 |
2016-04-18 |
| 234 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
18,300 |
117,852 |
|
0.00 |
2015-05-29 |
| 235 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
24,000 |
7,320 |
|
0.00 |
2014-10-28 |
| 236 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
20,000 |
57,600 |
|
0.00 |
2016-08-17 |
| 237 |
0911 |
Qianhai Health Holdings Limited:O |
150,000 |
24,600 |
|
0.00 |
2016-08-18 |
| 238 |
8075 |
Media Asia Group Holdings Limited:O |
20,000 |
9,400 |
|
0.00 |
2015-06-16 |
| 239 |
0005 |
HSBC HOLDINGS PLC:O |
185,149 |
10,210,967 |
|
0.00 |
2016-08-19 |
| 240 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
165,000 |
19,470 |
|
0.00 |
2015-04-14 |
| 241 |
3383 |
Agile Group Holdings Limited (KY):O |
36,000 |
178,560 |
|
0.00 |
2015-04-27 |
| 242 |
1818 |
Zhaojin Mining Industry Company Limited:H |
8,000 |
67,360 |
|
0.00 |
2014-07-16 |
| 243 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
11,100 |
2,127,870 |
|
0.00 |
2016-07-04 |
| 244 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
10,000 |
389,500 |
|
0.00 |
2016-08-22 |
| 245 |
3983 |
China BlueChemical Ltd.:H |
16,000 |
26,080 |
|
0.00 |
2012-07-23 |
| 246 |
0004 |
Wharf (Holdings) Limited (The):O |
27,017 |
1,477,830 |
|
0.00 |
2016-07-15 |
| 247 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
140,461 |
70,231 |
|
0.00 |
2016-07-28 |
| 248 |
1101 |
China Huarong Energy Company Limited:O |
19,200 |
9,024 |
|
0.00 |
2016-04-21 |
| 249 |
1328 |
Goldstream Investment Limited:O |
80,000 |
18,640 |
|
0.00 |
2015-07-09 |
| 250 |
0987 |
China Renewable Energy Investment Limited:O |
20,693 |
4,242 |
|
0.00 |
2016-07-29 |
| 251 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
7,000 |
7,210 |
|
0.00 |
2015-08-03 |
| 252 |
0588 |
Beijing North Star Company Limited:H |
6,000 |
15,600 |
|
0.00 |
2009-10-23 |
| 253 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
1,800 |
16,110 |
|
0.00 |
2008-02-14 |
| 254 |
0999 |
I.T LIMITED:O |
10,000 |
26,200 |
|
0.00 |
2013-10-02 |
| 255 |
1816 |
CGN Power Co., Ltd.:H |
87,000 |
204,450 |
|
0.00 |
2016-08-10 |
| 256 |
2383 |
TOM GROUP LIMITED:O |
30,000 |
59,400 |
|
0.00 |
2015-08-31 |
| 257 |
3888 |
Kingsoft Corporation Limited:O |
10,000 |
160,000 |
|
0.00 |
2016-03-24 |
| 258 |
8015 |
China Trends Holdings Limited:Wrnt |
48,000 |
480 |
|
0.00 |
2016-03-30 |
| 259 |
1777 |
Fantasia Holdings Group Co., Limited:O |
43,500 |
51,765 |
|
0.00 |
2016-06-10 |
| 260 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
40,000 |
53,200 |
|
0.00 |
2016-06-24 |
| 261 |
0136 |
China Ruyi Holdings Limited:O |
550,000 |
165,000 |
|
0.00 |
2015-10-29 |
| 262 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
8,000 |
29,680 |
|
0.00 |
2014-09-18 |
| 263 |
0223 |
Elife Holdings Limited:O |
30,000 |
4,410 |
|
0.00 |
2014-01-27 |
| 264 |
1053 |
Chongqing Iron & Steel Company Limited:H |
4,000 |
8,360 |
|
0.00 |
2015-04-10 |
| 265 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
6,500 |
135,525 |
|
0.00 |
2015-07-31 |
| 266 |
2233 |
WEST CHINA CEMENT LIMITED:O |
40,000 |
33,200 |
|
0.00 |
2016-07-19 |
| 267 |
1083 |
Towngas Smart Energy Company Limited:O |
20,000 |
91,400 |
|
0.00 |
2012-03-20 |
| 268 |
0353 |
Energy International Investments Holdings Limited:O |
22,400 |
2,173 |
|
0.00 |
2015-10-08 |
| 269 |
1776 |
GF Securities Co., Ltd.:H |
12,400 |
212,536 |
|
0.00 |
2016-03-21 |
| 270 |
0724 |
Ruixin International Holdings Limited:O |
100,000 |
4,400 |
|
0.00 |
2016-04-06 |
| 271 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
61,000 |
193,370 |
|
0.00 |
2015-04-15 |
| 272 |
0881 |
Zhongsheng Group Holdings Limited:O |
15,000 |
92,550 |
|
0.00 |
2015-01-29 |
| 273 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
59,456 |
645,692 |
|
0.00 |
2016-08-16 |
| 274 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
68,000 |
120,360 |
|
0.00 |
2016-07-08 |
| 275 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
15,250 |
10,675 |
|
0.00 |
2016-06-02 |
| 276 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
14,000 |
3,710 |
|
0.00 |
2016-06-10 |
| 277 |
0066 |
MTR CORPORATION LIMITED:O |
39,656 |
1,665,552 |
|
0.00 |
2016-07-18 |
| 278 |
0619 |
South China Financial Holdings Limited:O |
100,000 |
6,800 |
|
0.00 |
2016-07-19 |
| 279 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
30,000 |
179,700 |
|
0.00 |
2016-05-19 |
| 280 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
11,680 |
44,267 |
|
0.00 |
2015-08-18 |
| 281 |
0521 |
CWT International Limited:O |
72,370 |
28,948 |
|
0.00 |
2016-08-22 |
| 282 |
2468 |
Trony Solar Holdings Company Limited:O |
10,000 |
6,300 |
* |
0.00 |
2012-04-10 |
| 283 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
12,340 |
4,072 |
|
0.00 |
2015-05-08 |
| 284 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
10,000 |
12,400 |
|
0.00 |
2013-04-16 |
| 285 |
8072 |
Roma (meta) Group Limited:O |
31,250 |
1,375 |
|
0.00 |
2015-06-15 |
| 286 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
7,600 |
11,248 |
|
0.00 |
2015-07-06 |
| 287 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
24,000 |
156,000 |
|
0.00 |
2015-10-06 |
| 288 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
45,000 |
835,200 |
|
0.00 |
2016-08-16 |
| 289 |
2038 |
FIH Mobile Limited:O |
46,000 |
120,520 |
|
0.00 |
2016-06-10 |
| 290 |
2326 |
New Provenance Everlasting Holdings Limited:O |
120,000 |
49,200 |
|
0.00 |
2016-05-10 |
| 291 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
10,000 |
37,300 |
|
0.00 |
2015-05-12 |
| 292 |
3868 |
Qunxing Paper Holdings Company Limited:O |
9,216 |
20,091 |
* |
0.00 |
2011-10-07 |
| 293 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
100,000 |
21,600 |
|
0.00 |
2016-07-12 |
| 294 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
2,000 |
13,280 |
|
0.00 |
2015-10-30 |
| 295 |
8171 |
China Trends Holdings Limited:O |
240,000 |
3,840 |
|
0.00 |
2016-03-24 |
| 296 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
53,687 |
38,655 |
|
0.00 |
2016-06-10 |
| 297 |
2883 |
China Oilfield Services Limited:H |
10,000 |
63,500 |
|
0.00 |
2015-07-22 |
| 298 |
0814 |
Beijing Jingkelong Company Limited:H |
1,000 |
1,600 |
|
0.00 |
2009-05-29 |
| 299 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
31,500 |
4,095 |
|
0.00 |
2008-09-08 |
| 300 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
3,200 |
38,272 |
|
0.00 |
2015-09-24 |
| 301 |
3988 |
BANK OF CHINA LIMITED:H |
450,697 |
1,554,905 |
|
0.00 |
2016-08-04 |
| 302 |
0819 |
Tianneng Power International Limited:O |
6,000 |
38,880 |
|
0.00 |
2015-04-02 |
| 303 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
4,000 |
2,480 |
|
0.00 |
2015-11-10 |
| 304 |
1088 |
China Shenhua Energy Company Limited:H |
18,000 |
248,400 |
|
0.00 |
2015-06-22 |
| 305 |
1208 |
MMG Limited (HK):O |
28,000 |
53,480 |
|
0.00 |
2014-08-29 |
| 306 |
8080 |
North Asia Strategic Holdings Limited:O |
10,000 |
1,020 |
|
0.00 |
2012-10-04 |
| 307 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
6,000 |
44,880 |
|
0.00 |
2009-08-04 |
| 308 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
26,000 |
226,460 |
|
0.00 |
2015-06-01 |
| 309 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
117,400 |
|
0.00 |
2014-04-25 |
| 310 |
2357 |
AviChina Industry & Technology Company Limited:H |
12,000 |
70,680 |
|
0.00 |
2015-07-02 |
| 311 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
16,100 |
7,970 |
|
0.00 |
2016-07-04 |
| 312 |
0552 |
China Communications Services Corporation Limited:H |
12,000 |
49,680 |
|
0.00 |
2015-04-15 |
| 313 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
2,000 |
8,240 |
|
0.00 |
2015-04-09 |
| 314 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
34,460 |
286,363 |
|
0.00 |
2016-04-08 |
| 315 |
0681 |
Chinese People Holdings Company Limited:O |
34,152 |
4,337 |
|
0.00 |
2016-07-28 |
| 316 |
0637 |
Lee Kee Holdings Limited:O |
4,000 |
2,200 |
|
0.00 |
2014-02-17 |
| 317 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
16,000 |
32,320 |
|
0.00 |
2014-08-26 |
| 318 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
25,000 |
3,600 |
|
0.00 |
2015-07-02 |
| 319 |
0230 |
Minmetals Land Limited:O |
16,000 |
15,520 |
|
0.00 |
2016-03-22 |
| 320 |
2331 |
LI NING COMPANY LIMITED:O |
9,214 |
45,241 |
|
0.00 |
2015-02-02 |
| 321 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
5,400 |
2,511 |
|
0.00 |
2007-06-26 |
| 322 |
0817 |
China Jinmao Holdings Group Limited:O |
50,000 |
124,000 |
|
0.00 |
2015-12-21 |
| 323 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
20,000 |
25,400 |
|
0.00 |
2015-01-12 |
| 324 |
0001 |
CK Hutchison Holdings Limited:O |
17,604 |
1,726,072 |
|
0.00 |
2016-08-03 |
| 325 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
20,776 |
400,146 |
|
0.00 |
2016-08-09 |
| 326 |
1398 |
Industrial and Commercial Bank of China Limited:H |
390,366 |
1,936,215 |
|
0.00 |
2016-07-13 |
| 327 |
0730 |
Capital Industrial Financial Services Group Limited:O |
12,000 |
3,120 |
|
0.00 |
2010-11-09 |
| 328 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
35,200 |
30,624 |
|
0.00 |
2016-01-12 |
| 329 |
0931 |
China HK Power Smart Energy Group Limited:O |
250,000 |
57,250 |
|
0.00 |
2015-10-30 |
| 330 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
8,000 |
8,640 |
|
0.00 |
2012-10-24 |
| 331 |
0753 |
Air China Limited:H |
20,000 |
117,400 |
|
0.00 |
2014-12-15 |
| 332 |
0680 |
Nan Hai Corporation Limited:O |
300,000 |
58,800 |
|
0.00 |
2015-07-13 |
| 333 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
10,000 |
31,400 |
|
0.00 |
2016-06-10 |
| 334 |
1368 |
Xtep International Holdings Limited:O |
9,500 |
40,090 |
|
0.00 |
2010-09-22 |
| 335 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
3,300 |
1,617 |
|
0.00 |
2016-06-10 |
| 336 |
2005 |
SSY Group Limited (KY):O |
12,000 |
30,120 |
|
0.00 |
2013-04-15 |
| 337 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
6,000 |
23,280 |
|
0.00 |
2015-05-07 |
| 338 |
2288 |
Rykadan Capital Limited:O |
2,000 |
2,040 |
|
0.00 |
2012-12-18 |
| 339 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
10,000 |
2,650 |
|
0.00 |
2012-09-04 |
| 340 |
0119 |
Poly Property Group Co., Limited:O |
15,000 |
34,350 |
|
0.00 |
2016-08-11 |
| 341 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
20,000 |
3,100 |
|
0.00 |
2014-01-10 |
| 342 |
2878 |
Solomon Systech (International) Limited:O |
10,000 |
3,050 |
|
0.00 |
2012-03-01 |
| 343 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
35,000 |
201,600 |
|
0.00 |
2016-08-19 |
| 344 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
2,000 |
5,480 |
|
0.00 |
2010-04-27 |
| 345 |
1215 |
Kai Yuan Holdings Limited:O |
50,000 |
2,300 |
|
0.00 |
2009-09-04 |
| 346 |
0914 |
Anhui Conch Cement Company Limited:H |
5,000 |
105,500 |
|
0.00 |
2016-08-19 |
| 347 |
0763 |
ZTE CORPORATION:H |
2,880 |
33,178 |
|
0.00 |
2016-07-25 |
| 348 |
6881 |
China Galaxy Securities Co., Ltd.:H |
14,000 |
107,800 |
|
0.00 |
2016-08-17 |
| 349 |
0298 |
Chuang's China Investments Limited:O |
9,000 |
3,510 |
|
0.00 |
2007-06-26 |
| 350 |
1113 |
CK Asset Holdings Limited (KY):O |
14,156 |
785,658 |
|
0.00 |
2016-08-12 |
| 351 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
6,000 |
43,800 |
|
0.00 |
2014-08-05 |
| 352 |
1051 |
G-Resources Group Limited:O |
99,000 |
13,761 |
|
0.00 |
2015-05-05 |
| 353 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
10,000 |
2,850 |
|
0.00 |
2015-05-27 |
| 354 |
0826 |
Tiangong International Company Limited:O |
8,000 |
5,040 |
|
0.00 |
2016-06-24 |
| 355 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
1,500 |
1,410 |
|
0.00 |
2015-05-13 |
| 356 |
2007 |
Country Garden Holdings Company Limited:O |
75,606 |
289,571 |
|
0.00 |
2015-06-12 |
| 357 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
86,200 |
482,720 |
|
0.00 |
2016-06-06 |
| 358 |
1199 |
COSCO SHIPPING Ports Limited:O |
10,000 |
81,800 |
|
0.00 |
2014-09-16 |
| 359 |
0755 |
DevGreat Group Limited:O |
50,000 |
7,350 |
|
0.00 |
2016-02-12 |
| 360 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
15,000 |
150,900 |
|
0.00 |
2016-07-21 |
| 361 |
0761 |
Bel Global Resources Holdings Limited:O |
12,000 |
1,716 |
* |
0.00 |
2009-11-05 |
| 362 |
0346 |
Yanchang Petroleum International Limited:O |
40,000 |
8,600 |
|
0.00 |
2015-04-10 |
| 363 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
10,000 |
73,700 |
|
0.00 |
2016-04-19 |
| 364 |
2128 |
China Lesso Group Holdings Limited:O |
10,000 |
46,200 |
|
0.00 |
2015-04-09 |
| 365 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
7,400 |
5,550 |
|
0.00 |
2012-08-29 |
| 366 |
3989 |
Capital Environment Holdings Limited:O |
30,000 |
9,900 |
|
0.00 |
2015-06-04 |
| 367 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
10,000 |
1,800 |
|
0.00 |
2015-06-11 |
| 368 |
0332 |
Yuan Heng Gas Holdings Limited:O |
17,200 |
8,944 |
|
0.00 |
2012-03-12 |
| 369 |
1094 |
Cherish Sunshine International Limited:O |
40,000 |
3,320 |
|
0.00 |
2014-01-14 |
| 370 |
0825 |
New World Department Store China Limited:O |
5,000 |
5,350 |
|
0.00 |
2016-06-10 |
| 371 |
0235 |
CSC Holdings Limited (HK):O |
50,000 |
9,500 |
|
0.00 |
2016-05-23 |
| 372 |
0251 |
S E A HOLDINGS LIMITED:O |
2,000 |
37,320 |
|
0.00 |
2016-07-22 |
| 373 |
1768 |
Bracell Limited (BM):O |
10,000 |
21,900 |
|
0.00 |
2011-04-29 |
| 374 |
6886 |
Huatai Securities Co., Ltd.:H |
5,000 |
84,900 |
|
0.00 |
2016-06-24 |
| 375 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
11,500 |
13,455 |
|
0.00 |
2016-06-24 |
| 376 |
3800 |
GCL Technology Holdings Limited (KY):O |
53,000 |
60,950 |
|
0.00 |
2016-06-24 |
| 377 |
0283 |
Goldin Properties Holdings Limited:O |
10,000 |
73,100 |
|
0.00 |
2016-06-03 |
| 378 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
3,000 |
60,900 |
|
0.00 |
2016-03-10 |
| 379 |
0383 |
Tian An Medicare Limited (BM):O |
40,000 |
17,200 |
|
0.00 |
2015-06-16 |
| 380 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
20,500 |
836,400 |
|
0.00 |
2016-08-17 |
| 381 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
8,250 |
21,533 |
|
0.00 |
2014-01-23 |
| 382 |
0916 |
China Longyuan Power Group Corporation Limited:H |
9,000 |
60,570 |
|
0.00 |
2016-08-04 |
| 383 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
2,000 |
1,660 |
|
0.00 |
2016-06-24 |
| 384 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
27,500 |
723,250 |
|
0.00 |
2016-08-05 |
| 385 |
0138 |
CCT Fortis Holdings Limited:O |
2,150 |
2,258 |
|
0.00 |
2016-05-30 |
| 386 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
6,000 |
15,420 |
|
0.00 |
2015-11-06 |
| 387 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
2,200 |
60,940 |
|
0.00 |
2015-04-13 |
| 388 |
1968 |
Peak Sport Products Co., Limited:O |
6,000 |
14,400 |
|
0.00 |
2013-05-14 |
| 389 |
0272 |
SHUI ON LAND LIMITED:O |
20,000 |
43,800 |
|
0.00 |
2013-07-10 |
| 390 |
8063 |
Global Mastermind Holdings Limited:O |
6,800 |
687 |
|
0.00 |
2008-08-29 |
| 391 |
0998 |
China CITIC Bank Corporation Limited:H |
36,700 |
186,803 |
|
0.00 |
2015-08-11 |
| 392 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
8,000 |
128,960 |
|
0.00 |
2016-08-18 |
| 393 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
16,000 |
50,240 |
|
0.00 |
2016-05-27 |
| 394 |
1270 |
Langham Hospitality Investments Limited:O |
5,000 |
15,000 |
|
0.00 |
2013-06-25 |
| 395 |
1698 |
Boshiwa International Holding Limited:O |
5,000 |
8,400 |
* |
0.00 |
2011-02-08 |
| 396 |
1186 |
China Railway Construction Corporation Limited:H |
5,000 |
49,650 |
|
0.00 |
2015-06-01 |
| 397 |
1124 |
COASTAL GREENLAND LIMITED:O |
10,000 |
2,320 |
|
0.00 |
2016-06-10 |
| 398 |
0008 |
PCCW LIMITED:O |
18,195 |
90,429 |
|
0.00 |
2016-04-20 |
| 399 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
6,500 |
24,505 |
|
0.00 |
2016-06-24 |
| 400 |
6837 |
Haitong Securities Co., Ltd.:H |
8,000 |
108,640 |
|
0.00 |
2016-08-22 |
| 401 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
2,000 |
2,740 |
* |
0.00 |
2011-02-23 |
| 402 |
1153 |
CMBC Capital Holdings Limited:Wrnt |
5,200 |
619 |
|
0.00 |
2016-02-15 |
| 403 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
6,000 |
12,780 |
|
0.00 |
2015-11-06 |
| 404 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
2,000 |
1,980 |
|
0.00 |
2007-08-23 |
| 405 |
0182 |
Concord New Energy Group Limited:O |
20,000 |
9,800 |
|
0.00 |
2016-06-10 |
| 406 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
550,061 |
3,184,853 |
|
0.00 |
2016-07-25 |
| 407 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
1,930 |
|
0.00 |
2011-09-22 |
| 408 |
1387 |
China Dili Group:O |
100,000 |
21,800 |
|
0.00 |
2016-06-10 |
| 409 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
10,000 |
34,200 |
|
0.00 |
2016-08-17 |
| 410 |
3328 |
Bank of Communications Co., Ltd.:H |
78,581 |
453,412 |
|
0.00 |
2016-06-24 |
| 411 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
18,000 |
105,660 |
|
0.00 |
2016-04-15 |
| 412 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
4,392 |
456,768 |
|
0.00 |
2016-05-27 |
| 413 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
2,000 |
3,260 |
|
0.00 |
2013-12-03 |
| 414 |
6030 |
CITIC Securities Company Limited:H |
5,000 |
86,900 |
|
0.00 |
2016-08-22 |
| 415 |
0625 |
RREEF China Commercial Trust:Unit |
1,000 |
4,350 |
* |
0.00 |
2011-03-01 |
| 416 |
1049 |
Celestial Asia Securities Holdings Limited:O |
1,760 |
1,003 |
|
0.00 |
2016-05-16 |
| 417 |
0869 |
Playmates Toys Limited:O |
2,550 |
3,188 |
|
0.00 |
2014-06-20 |
| 418 |
1176 |
Zhuguang Holdings Group Company Limited:O |
10,000 |
13,500 |
|
0.00 |
2009-12-21 |
| 419 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
19,333 |
188,883 |
|
0.00 |
2016-07-05 |
| 420 |
2338 |
WEICHAI POWER CO., LTD.:H |
2,000 |
18,940 |
|
0.00 |
2015-08-20 |
| 421 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
6,000 |
18,540 |
|
0.00 |
2016-03-15 |
| 422 |
0190 |
HKC (HOLDINGS) LIMITED:O |
26,768 |
4,096 |
|
0.00 |
2016-07-29 |
| 423 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
83,000 |
66,400 |
|
0.00 |
2016-08-17 |
| 424 |
0241 |
Alibaba Health Information Technology Limited:O |
16,000 |
86,880 |
|
0.00 |
2016-03-09 |
| 425 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
59,000 |
184,670 |
|
0.00 |
2016-01-19 |
| 426 |
1680 |
Macau Legend Development Limited:O |
12,000 |
12,840 |
|
0.00 |
2016-06-24 |
| 427 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
26,000 |
108,940 |
|
0.00 |
2016-07-25 |
| 428 |
1833 |
Intime Retail (Group) Company Limited:O |
5,000 |
32,950 |
|
0.00 |
2016-05-03 |
| 429 |
1333 |
China Zhongwang Holdings Limited:O |
10,000 |
38,600 |
|
0.00 |
2016-06-10 |
| 430 |
0082 |
Crazy Sports Group Limited:O |
6,000 |
2,310 |
|
0.00 |
2015-08-03 |
| 431 |
0659 |
CTF Services Limited (BM):O |
6,761 |
88,840 |
|
0.00 |
2015-08-18 |
| 432 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
6,000 |
23,580 |
|
0.00 |
2016-08-16 |
| 433 |
1128 |
Wynn Macau, Limited:O |
8,800 |
106,128 |
|
0.00 |
2014-12-05 |
| 434 |
1141 |
CMBC Capital Holdings Limited:O |
26,000 |
5,954 |
|
0.00 |
2015-06-12 |
| 435 |
0988 |
Silk Road Logistics Holdings Limited:O |
6,571 |
3,811 |
|
0.00 |
2016-06-23 |
| 436 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
657 |
2,116 |
|
0.00 |
2014-04-25 |
| 437 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
9,000 |
14,850 |
|
0.00 |
2015-10-27 |
| 438 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
2,400 |
10,248 |
|
0.00 |
2015-04-30 |
| 439 |
0193 |
CAPITAL ESTATE LIMITED:O |
6,050 |
502 |
|
0.00 |
2013-10-23 |
| 440 |
0885 |
Rentian Technology Holdings Limited:O |
15,750 |
7,796 |
|
0.00 |
2015-07-23 |
| 441 |
1888 |
Kingboard Laminates Holdings Limited:O |
4,500 |
28,530 |
|
0.00 |
2015-10-27 |
| 442 |
3883 |
China Aoyuan Group Limited:O |
4,000 |
6,720 |
|
0.00 |
2016-06-24 |
| 443 |
1207 |
SRE Group Limited:O |
30,000 |
6,990 |
|
0.00 |
2015-05-22 |
| 444 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
1,620 |
3,661 |
|
0.00 |
2011-08-31 |
| 445 |
0530 |
Goldin Financial Holdings Limited:O |
10,000 |
59,600 |
|
0.00 |
2016-08-19 |
| 446 |
0996 |
Carnival Group International Holdings Limited:O |
22,500 |
21,825 |
|
0.00 |
2013-12-11 |
| 447 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
4,000 |
35,400 |
|
0.00 |
2012-11-16 |
| 448 |
0877 |
OM Technologies (Group) Limited:O |
1,000 |
2,840 |
|
0.00 |
2015-10-29 |
| 449 |
0692 |
Shenzhou Space Park Group Limited:O |
6,500 |
683 |
|
0.00 |
2015-03-18 |
| 450 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
2,000 |
360 |
* |
0.00 |
2013-07-31 |
| 451 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
1,289 |
1,676 |
|
0.00 |
2016-07-28 |
| 452 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
20,000 |
2,900 |
|
0.00 |
2013-04-22 |
| 453 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
6,000 |
78,600 |
|
0.00 |
2016-07-07 |
| 454 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
4,393 |
202,957 |
|
0.00 |
2016-07-18 |
| 455 |
2888 |
STANDARD CHARTERED PLC:O |
3,928 |
252,570 |
|
0.00 |
2016-06-22 |
| 456 |
0303 |
VTECH HOLDINGS LIMITED:O |
300 |
26,025 |
|
0.00 |
2015-12-04 |
| 457 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
2,000 |
33,520 |
|
0.00 |
2011-12-23 |
| 458 |
1336 |
New China Life Insurance Company Ltd.:H |
1,200 |
38,640 |
|
0.00 |
2015-09-25 |
| 459 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
1,722 |
2,359 |
* |
0.00 |
2014-08-25 |
| 460 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
3,000 |
83,850 |
|
0.00 |
2016-07-29 |
| 461 |
0554 |
Hans Group Holdings Limited (KY):O |
4,000 |
1,060 |
|
0.00 |
2014-04-03 |
| 462 |
0694 |
Beijing Capital International Airport Company Limited:H |
2,000 |
18,600 |
|
0.00 |
2013-07-03 |
| 463 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
10,400 |
279,240 |
|
0.00 |
2016-08-22 |
| 464 |
2669 |
China Overseas Property Holdings Limited:O |
3,466 |
5,372 |
|
0.00 |
2015-12-21 |
| 465 |
0689 |
EPI (Holdings) Limited:O |
4,605 |
691 |
|
0.00 |
2015-06-17 |
| 466 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
4,000 |
52,720 |
|
0.00 |
2016-04-01 |
| 467 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
4,000 |
44,480 |
|
0.00 |
2013-10-25 |
| 468 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
2,000 |
11,820 |
|
0.00 |
2015-11-23 |
| 469 |
1059 |
KANTONE HOLDINGS LIMITED:O |
1,001 |
741 |
|
0.00 |
2014-12-17 |
| 470 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
2,806 |
38,667 |
|
0.00 |
2013-12-04 |
| 471 |
1097 |
i-CABLE Communications Limited:O |
2,000 |
1,540 |
|
0.00 |
2016-08-03 |
| 472 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
4,419 |
56,121 |
|
0.00 |
2014-12-09 |
| 473 |
0606 |
China Agri-Industries Holdings Limited:O |
5,000 |
14,350 |
|
0.00 |
2014-08-27 |
| 474 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
42,000 |
|
0.00 |
2016-08-01 |
| 475 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
2,000 |
14,720 |
|
0.00 |
2013-06-10 |
| 476 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
800 |
736 |
|
0.00 |
2014-10-10 |
| 477 |
0410 |
SOHO CHINA LIMITED:O |
4,500 |
21,195 |
|
0.00 |
2016-08-22 |
| 478 |
1893 |
China National Materials Company Limited:H |
1,000 |
2,100 |
|
0.00 |
2015-06-02 |
| 479 |
0670 |
China Eastern Airlines Corporation Limited:H |
4,000 |
17,200 |
|
0.00 |
2014-12-05 |
| 480 |
2009 |
BBMG Corporation:H |
2,000 |
5,760 |
|
0.00 |
2016-06-17 |
| 481 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
4,000 |
19,200 |
|
0.00 |
2015-04-24 |
| 482 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
200 |
408 |
|
0.00 |
2015-07-03 |
| 483 |
0043 |
C.P. POKPHAND CO. LTD.:O |
20,000 |
20,800 |
|
0.00 |
2015-06-04 |
| 484 |
1299 |
AIA Group Limited:O |
10,000 |
483,000 |
|
0.00 |
2016-07-14 |
| 485 |
2020 |
ANTA Sports Products Limited:O |
2,000 |
39,920 |
|
0.00 |
2015-04-13 |
| 486 |
0166 |
New Times Corporation Limited (BM):O |
4,200 |
701 |
|
0.00 |
2015-01-30 |
| 487 |
0862 |
Vision Values Holdings Limited:O |
2,000 |
640 |
|
0.00 |
2015-06-15 |
| 488 |
0575 |
Regent Pacific Group Limited:O |
1,300 |
325 |
|
0.00 |
2016-06-13 |
| 489 |
0941 |
China Mobile Limited (HK):O |
14,000 |
1,369,900 |
|
0.00 |
2016-07-28 |
| 490 |
0288 |
WH Group Limited (KY):O |
10,000 |
60,900 |
|
0.00 |
2016-07-14 |
| 491 |
0973 |
L'Occitane International S.A.:O |
1,000 |
15,820 |
|
0.00 |
2010-09-29 |
| 492 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
20,000 |
1,740 |
|
0.00 |
2016-07-26 |
| 493 |
0648 |
SoftMedx Healthcare Limited:O |
2,550 |
168 |
|
0.00 |
2014-10-10 |
| 494 |
1928 |
Sands China Ltd.:O |
5,200 |
161,200 |
|
0.00 |
2016-04-11 |
| 495 |
1091 |
South Manganese Investment Limited:O |
2,140 |
952 |
|
0.00 |
2016-06-24 |
| 496 |
0700 |
TENCENT HOLDINGS LIMITED:O |
5,900 |
1,208,320 |
|
0.00 |
2016-08-22 |
| 497 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
4,840 |
|
0.00 |
2013-01-14 |
| 498 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
4,500 |
16,560 |
|
0.00 |
2016-06-24 |
| 499 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
10,000 |
440 |
|
0.00 |
2016-05-31 |
| 500 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
8,000 |
384 |
|
0.00 |
2013-10-23 |
| 501 |
0419 |
Hony Media Group:O |
7,500 |
3,488 |
|
0.00 |
2012-09-10 |
| 502 |
0019 |
SWIRE PACIFIC LIMITED:A |
500 |
42,675 |
|
0.00 |
2014-01-08 |
| 503 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
4,000 |
916 |
|
0.00 |
2015-07-07 |
| 504 |
0764 |
Eternity Investment Limited:O |
1,740 |
264 |
|
0.00 |
2015-10-09 |
| 505 |
2282 |
MGM China Holdings Limited:O |
2,000 |
23,440 |
|
0.00 |
2015-10-16 |
| 506 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
2,000 |
5,700 |
|
0.00 |
2016-03-01 |
| 507 |
1813 |
KWG Group Holdings Limited:O |
1,539 |
8,341 |
|
0.00 |
2015-07-15 |
| 508 |
2638 |
HK Electric Investments Limited:O |
4,250 |
31,195 |
|
0.00 |
2016-08-17 |
| 509 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
2,200 |
29,700 |
|
0.00 |
2016-08-17 |
| 510 |
8178 |
China Information Technology Development Limited:O |
2,400 |
427 |
|
0.00 |
2012-08-20 |
| 511 |
0106 |
Landsea Green Management Limited:O |
1,600 |
992 |
|
0.00 |
2016-06-07 |
| 512 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
10,000 |
16,100 |
|
0.00 |
2015-10-27 |
| 513 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
3,500 |
634 |
|
0.00 |
2009-08-04 |
| 514 |
0500 |
Frontier Services Group Limited:O |
474 |
512 |
|
0.00 |
2010-05-24 |
| 515 |
0578 |
Rosan Resources Holdings Limited:O |
270 |
37 |
|
0.00 |
2012-10-29 |
| 516 |
3368 |
Parkson Retail Group Limited:O |
1,000 |
640 |
|
0.00 |
2016-06-10 |
| 517 |
1038 |
CK Infrastructure Holdings Limited:O |
1,000 |
67,450 |
|
0.00 |
2016-06-28 |
| 518 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
1,065 |
5,208 |
|
0.00 |
2012-12-18 |
| 519 |
0307 |
Up Energy Development Group Limited:O |
1,688 |
218 |
* |
0.00 |
2011-05-30 |
| 520 |
0269 |
China Resources and Transportation Group Limited:O |
2,475 |
351 |
|
0.00 |
2016-06-10 |
| 521 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
29 |
116 |
|
0.00 |
2010-03-05 |
| 522 |
0083 |
SINO LAND COMPANY LIMITED:O |
2,200 |
30,228 |
|
0.00 |
2013-06-05 |
| 523 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,000 |
110,100 |
|
0.00 |
2015-11-16 |
| 524 |
0267 |
CITIC Limited (HK):O |
10,000 |
126,600 |
|
0.00 |
2016-03-01 |
| 525 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
400 |
15,880 |
|
0.00 |
2015-04-10 |
| 526 |
1194 |
Bay Area Gold Group Limited:O |
4,000 |
1,000 |
|
0.00 |
2015-07-13 |
| 527 |
0691 |
China Shanshui Cement Group Limited:O |
1,000 |
6,290 |
* |
0.00 |
2014-03-07 |
| 528 |
0566 |
Hanergy Thin Film Power Group Limited:O |
12,000 |
46,920 |
* |
0.00 |
2015-05-05 |
| 529 |
2168 |
AirPower Technologies Limited:O |
500 |
1,690 |
|
0.00 |
2015-12-09 |
| 530 |
0787 |
Global Brands Group Holding Limited:O |
2,000 |
1,560 |
|
0.00 |
2016-03-29 |
| 531 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
385 |
2,064 |
|
0.00 |
2015-04-02 |
| 532 |
0883 |
CNOOC LIMITED:O |
10,000 |
97,400 |
|
0.00 |
2016-08-03 |
| 533 |
0723 |
Reliance Global Holdings Limited (BM):O |
1,875 |
176 |
|
0.00 |
2013-10-18 |
| 534 |
8279 |
AGTech Holdings Limited:O |
2,175 |
3,611 |
|
0.00 |
2007-06-26 |
| 535 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
500 |
70,200 |
|
0.00 |
2011-05-04 |
| 536 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
909 |
1,391 |
|
0.00 |
2012-04-30 |
| 537 |
0880 |
SJM Holdings Limited:O |
1,000 |
5,330 |
|
0.00 |
2015-03-13 |
| 538 |
0651 |
China Ocean Industry Group Limited:O |
2,000 |
356 |
|
0.00 |
2015-09-07 |
| 539 |
0198 |
SMI Holdings Group Limited:O |
2,176 |
1,436 |
|
0.00 |
2016-05-16 |
| 540 |
6823 |
HKT Limited (KY):O |
1,202 |
13,486 |
|
0.00 |
2016-05-10 |
| 541 |
1425 |
Golden Century International Holdings Group Limited:Wrnt |
125 |
6 |
|
0.00 |
2016-04-08 |
| 542 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
420 |
6,871 |
|
0.00 |
2016-01-13 |
| 543 |
0091 |
Golden Century International Holdings Group Limited:O |
625 |
95 |
|
0.00 |
2016-05-16 |
| 544 |
0985 |
CST Holding (HK) Limited (KY):O |
3,920 |
318 |
|
0.00 |
2015-07-23 |
| 545 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
200 |
130 |
|
0.00 |
2015-03-12 |
| 546 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
57 |
157 |
|
0.00 |
2015-07-17 |
| 547 |
0159 |
Brockman Mining Limited:O |
800 |
88 |
|
0.00 |
2007-06-26 |
| 548 |
0149 |
China Agri-Products Exchange Limited:O |
109 |
40 |
|
0.00 |
2016-07-28 |
| 549 |
1139 |
VICTORY GROUP LIMITED:O |
75 |
32 |
|
0.00 |
2012-07-16 |
| 550 |
0910 |
China Sandi Holdings Limited:O |
200 |
55 |
|
0.00 |
2016-06-10 |
| 551 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
800 |
4,672 |
|
0.00 |
2014-02-28 |
| 552 |
3333 |
China Evergrande Group:O |
1,000 |
5,750 |
|
0.00 |
2016-05-13 |
| 553 |
0245 |
China Vered Financial Holding Corporation Limited:O |
1,900 |
1,330 |
|
0.00 |
2015-11-12 |
| 554 |
1972 |
SWIRE PROPERTIES LIMITED:O |
350 |
7,543 |
|
0.00 |
2013-04-23 |
| 555 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
266 |
69 |
|
0.00 |
2014-09-10 |
| 556 |
0337 |
Greenland Hong Kong Holdings Limited:O |
125 |
309 |
|
0.00 |
2013-09-09 |
| 557 |
1191 |
China Gem Holdings Limited:O |
100 |
13 |
|
0.00 |
2013-10-30 |
| 558 |
0933 |
Viva Goods Company Limited:O |
267 |
214 |
|
0.00 |
2014-07-14 |
| 559 |
0279 |
Arta TechFin Corporation Limited:O |
390 |
226 |
|
0.00 |
2016-08-18 |
| 560 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
70 |
48 |
|
0.00 |
2015-04-30 |
| 561 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
360 |
110 |
|
0.00 |
2016-07-28 |
| 562 |
0577 |
South Shore Holdings Limited:O |
20 |
61 |
|
0.00 |
2013-06-11 |
| 563 |
0109 |
Good Resources Holdings Limited:O |
83 |
35 |
|
0.00 |
2016-07-28 |
| 564 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
50 |
11 |
|
0.00 |
2013-12-17 |
| 565 |
0499 |
Qingdao Holdings International Limited:O |
2 |
2 |
|
0.00 |
2010-09-03 |
| 566 |
0112 |
Lerthai Group Limited:O |
1 |
4 |
|
0.00 |
2013-02-06 |
| 567 |
8130 |
Dadi International Group Limited:O |
3 |
1 |
|
0.00 |
2013-09-06 |
| 568 |
0835 |
Asia Coal Limited:O |
5 |
1 |
|
0.00 |
2008-02-22 |
