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 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
1,242,726 |
15,285,530 |
|
0.41 |
2016-04-01 |
| 2 |
1297 |
Sinosoft Technology Group Limited:O |
624,000 |
2,408,640 |
|
0.06 |
2016-03-29 |
| 3 |
0310 |
Prosperity Investment Holdings Limited:O |
570,000 |
54,720 |
|
0.05 |
2015-05-29 |
| 4 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
260,000 |
104,000 |
|
0.04 |
2015-06-03 |
| 5 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
577,150 |
103,887 |
* |
0.04 |
2013-06-03 |
| 6 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
90,000 |
80,100 |
|
0.03 |
2010-01-20 |
| 7 |
3698 |
Huishang Bank Corporation Limited:H |
800,000 |
3,056,000 |
|
0.03 |
2016-03-07 |
| 8 |
0724 |
Ruixin International Holdings Limited:O |
3,500,000 |
171,500 |
|
0.03 |
2015-11-17 |
| 9 |
1051 |
G-Resources Group Limited:O |
6,520,800 |
984,641 |
|
0.02 |
2016-04-01 |
| 10 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
212,786 |
500,047 |
|
0.02 |
2014-02-28 |
| 11 |
0226 |
LIPPO LIMITED (HK):O |
91,860 |
394,998 |
|
0.02 |
2008-07-03 |
| 12 |
0375 |
YGM TRADING LIMITED:O |
30,000 |
147,000 |
|
0.02 |
2016-03-08 |
| 13 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
22,000 |
65,780 |
|
0.02 |
2013-02-15 |
| 14 |
2229 |
Changgang Dunxin Enterprise Company Limited:O |
200,000 |
102,000 |
* |
0.02 |
2016-01-14 |
| 15 |
0602 |
Jiahua Stores Holdings Limited:O |
170,000 |
68,000 |
|
0.02 |
2015-07-08 |
| 16 |
0613 |
Planetree International Development Limited:O |
1,348,000 |
191,416 |
|
0.01 |
2016-01-11 |
| 17 |
0185 |
Zensun Enterprises Limited:O |
769,996 |
186,339 |
|
0.01 |
2015-07-29 |
| 18 |
0055 |
Neway Group Holdings Limited:O |
30,000 |
16,500 |
|
0.01 |
2015-03-31 |
| 19 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
275,000 |
379,500 |
|
0.01 |
2015-10-28 |
| 20 |
0648 |
SoftMedx Healthcare Limited:O |
347,600 |
32,327 |
|
0.01 |
2015-05-28 |
| 21 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
151,376 |
27,535,294 |
|
0.01 |
2016-04-05 |
| 22 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
80,000 |
44,000 |
|
0.01 |
2015-08-20 |
| 23 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
315,000 |
119,700 |
|
0.01 |
2014-03-17 |
| 24 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
28,250 |
13,278 |
|
0.01 |
2016-03-01 |
| 25 |
0320 |
COMPUTIME GROUP LIMITED:O |
100,000 |
102,000 |
|
0.01 |
2010-06-17 |
| 26 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
88,231 |
33,087 |
|
0.01 |
2016-01-04 |
| 27 |
1172 |
Magnus Concordia Group Limited:O |
380,000 |
76,760 |
|
0.01 |
2015-10-28 |
| 28 |
0628 |
Tong Tong AI Social Group Limited:O |
72,000 |
84,960 |
|
0.01 |
2015-09-15 |
| 29 |
0729 |
FDG Electric Vehicles Limited:O |
2,400,000 |
1,008,000 |
|
0.01 |
2016-02-15 |
| 30 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
65,000 |
71,500 |
|
0.01 |
2007-06-26 |
| 31 |
0701 |
CNT GROUP LIMITED:O |
200,000 |
60,000 |
|
0.01 |
2013-12-16 |
| 32 |
2312 |
China Financial Leasing Group Limited:O |
60,000 |
43,800 |
|
0.01 |
2014-09-17 |
| 33 |
0296 |
Emperor Entertainment Hotel Limited:O |
132,000 |
201,960 |
|
0.01 |
2012-06-25 |
| 34 |
0519 |
Novautek Technologies Group Limited (BM):O |
200,000 |
77,000 |
|
0.01 |
2015-12-01 |
| 35 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
70,000 |
33,250 |
|
0.01 |
2015-06-25 |
| 36 |
1152 |
Momentum Financial Holdings Limited:O |
90,000 |
56,700 |
|
0.01 |
2015-06-26 |
| 37 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
143,972 |
110,858 |
|
0.01 |
2012-01-20 |
| 38 |
1466 |
Baijin Life Science Holdings Limited:O |
28,794 |
43,191 |
|
0.01 |
2014-10-17 |
| 39 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
492,000 |
1,205,400 |
|
0.01 |
2015-07-27 |
| 40 |
0777 |
NetDragon Websoft Holdings Limited:O |
43,500 |
941,775 |
|
0.01 |
2016-03-17 |
| 41 |
0307 |
Up Energy Development Group Limited:O |
400,000 |
36,000 |
|
0.01 |
2016-03-24 |
| 42 |
8109 |
Kirin Group Holdings Limited:O |
30,000 |
4,320 |
|
0.01 |
2016-03-09 |
| 43 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
80,000 |
50,400 |
|
0.01 |
2016-03-08 |
| 44 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
50,000 |
22,250 |
|
0.01 |
2010-12-02 |
| 45 |
0428 |
Cocoon Holdings Limited:O |
3,400 |
7,786 |
|
0.01 |
2007-06-26 |
| 46 |
0970 |
New Sparkle Roll International Group Limited:O |
250,000 |
132,500 |
|
0.01 |
2012-10-19 |
| 47 |
0600 |
China Infrastructure Investment Limited:O |
350,000 |
27,650 |
|
0.01 |
2015-07-03 |
| 48 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
74,980 |
283,424 |
|
0.01 |
2012-10-25 |
| 49 |
2878 |
Solomon Systech (International) Limited:O |
200,000 |
63,000 |
|
0.01 |
2013-10-15 |
| 50 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
179,920 |
133,141 |
|
0.01 |
2014-12-04 |
| 51 |
1102 |
Enviro Energy International Holdings Limited:O |
500,000 |
75,000 |
|
0.01 |
2015-07-07 |
| 52 |
0651 |
China Ocean Industry Group Limited:O |
800,000 |
162,400 |
|
0.01 |
2015-11-10 |
| 53 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
211,639 |
99,470 |
|
0.01 |
2011-01-24 |
| 54 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
56,000 |
58,800 |
|
0.01 |
2007-06-26 |
| 55 |
1049 |
Celestial Asia Securities Holdings Limited:O |
52,818 |
29,050 |
|
0.01 |
2015-05-12 |
| 56 |
8192 |
Global Token Limited:O |
288,000 |
15,840 |
|
0.01 |
2015-10-19 |
| 57 |
3303 |
Jutal Offshore Oil Services Limited:O |
50,000 |
28,000 |
|
0.01 |
2015-10-23 |
| 58 |
0717 |
Emperor Capital Group Limited:O |
354,000 |
230,100 |
|
0.01 |
2016-03-24 |
| 59 |
8121 |
Guoen Holdings Limited:O |
100,000 |
21,000 |
|
0.01 |
2015-08-25 |
| 60 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
25,000 |
17,250 |
|
0.01 |
2011-04-11 |
| 61 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
524,067 |
90,664 |
|
0.01 |
2010-09-09 |
| 62 |
1048 |
YORKSHINE HOLDINGS LIMITED:O |
10,000 |
22,400 |
|
0.01 |
2015-12-15 |
| 63 |
0149 |
China Agri-Products Exchange Limited:O |
68,000 |
30,600 |
|
0.01 |
2015-12-23 |
| 64 |
0358 |
Jiangxi Copper Company Limited:H |
81,000 |
751,680 |
|
0.01 |
2016-03-10 |
| 65 |
1893 |
China National Materials Company Limited:H |
66,000 |
106,920 |
|
0.01 |
2015-04-10 |
| 66 |
1425 |
Golden Century International Holdings Group Limited:Wrnt |
61,875 |
4,269 |
|
0.01 |
2015-12-01 |
| 67 |
8067 |
ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O |
10,000 |
21,700 |
|
0.01 |
2015-06-04 |
| 68 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
50,200 |
45,682 |
|
0.01 |
2015-04-16 |
| 69 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
101,160 |
318,654 |
|
0.01 |
2015-10-05 |
| 70 |
0888 |
Bison Finance Group Limited:O |
54,400 |
31,008 |
|
0.01 |
2013-03-28 |
| 71 |
0091 |
Golden Century International Holdings Group Limited:O |
309,375 |
49,500 |
|
0.01 |
2015-10-14 |
| 72 |
2340 |
ISP Holdings Limited:O |
18,690 |
20,933 |
|
0.01 |
2014-12-09 |
| 73 |
0989 |
China Changbaishan International Holdings Limited:O |
45,000 |
38,700 |
|
0.01 |
2014-05-30 |
| 74 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
24,800 |
86,304 |
|
0.01 |
2015-07-03 |
| 75 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
16,500 |
|
0.01 |
2015-07-13 |
| 76 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
44,500 |
|
0.01 |
2015-07-02 |
| 77 |
0646 |
China Environmental Technology Holdings Limited:O |
120,000 |
17,160 |
|
0.00 |
2015-06-05 |
| 78 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
18,000 |
157,140 |
|
0.00 |
2015-05-05 |
| 79 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
20,000 |
15,000 |
|
0.00 |
2015-08-18 |
| 80 |
2011 |
Gilston Group Limited:O |
20,000 |
36,200 |
* |
0.00 |
2016-02-19 |
| 81 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
64,000 |
208,640 |
|
0.00 |
2015-04-16 |
| 82 |
0008 |
PCCW LIMITED:O |
344,615 |
1,726,521 |
|
0.00 |
2014-11-11 |
| 83 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
130,000 |
310,700 |
|
0.00 |
2015-12-23 |
| 84 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
20,000 |
65,600 |
|
0.00 |
2012-11-01 |
| 85 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
120,000 |
34,800 |
|
0.00 |
2013-11-14 |
| 86 |
0851 |
Sheng Yuan Holdings Limited:O |
150,000 |
36,750 |
|
0.00 |
2015-07-22 |
| 87 |
0588 |
Beijing North Star Company Limited:H |
30,000 |
73,200 |
|
0.00 |
2015-05-22 |
| 88 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
158,850 |
284,342 |
|
0.00 |
2015-05-26 |
| 89 |
3337 |
Anton Oilfield Services Group:O |
92,000 |
69,920 |
|
0.00 |
2016-03-31 |
| 90 |
2309 |
ZO Future Group:O |
400,000 |
26,800 |
* |
0.00 |
2014-11-28 |
| 91 |
3888 |
Kingsoft Corporation Limited:O |
53,000 |
939,160 |
|
0.00 |
2015-11-23 |
| 92 |
0697 |
Shoucheng Holdings Limited:O |
364,000 |
80,808 |
|
0.00 |
2016-03-09 |
| 93 |
0690 |
Uni-Bio Science Group Limited:O |
200,000 |
30,800 |
* |
0.00 |
2015-06-19 |
| 94 |
1124 |
COASTAL GREENLAND LIMITED:O |
165,439 |
30,275 |
|
0.00 |
2015-05-06 |
| 95 |
0434 |
Boyaa Interactive International Limited:O |
30,000 |
90,300 |
|
0.00 |
2015-06-11 |
| 96 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
54,000 |
73,440 |
|
0.00 |
2015-07-17 |
| 97 |
1222 |
WANG ON GROUP LIMITED:O |
732,000 |
65,880 |
|
0.00 |
2015-09-10 |
| 98 |
0340 |
Tongguan Gold Group Limited:O |
640,000 |
76,800 |
|
0.00 |
2015-06-08 |
| 99 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
148,000 |
380,360 |
|
0.00 |
2015-07-31 |
| 100 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
150,000 |
156,000 |
|
0.00 |
2015-03-03 |
| 101 |
0235 |
CSC Holdings Limited (HK):O |
628,375 |
156,465 |
|
0.00 |
2016-02-24 |
| 102 |
0103 |
Shougang Century Holdings Limited:O |
70,000 |
13,930 |
|
0.00 |
2014-07-18 |
| 103 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
120,000 |
22,320 |
|
0.00 |
2013-01-28 |
| 104 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
7,600 |
67,336 |
|
0.00 |
2008-09-22 |
| 105 |
0755 |
DevGreat Group Limited:O |
500,000 |
77,500 |
|
0.00 |
2015-06-16 |
| 106 |
3838 |
China Starch Holdings Limited:O |
200,000 |
30,000 |
|
0.00 |
2013-02-19 |
| 107 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
100,000 |
64,000 |
|
0.00 |
2013-10-28 |
| 108 |
0521 |
CWT International Limited:O |
371,000 |
137,270 |
|
0.00 |
2016-03-18 |
| 109 |
8071 |
China Netcom Technology Holdings Limited:O |
100,000 |
9,900 |
|
0.00 |
2014-06-26 |
| 110 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
10,000 |
13,900 |
|
0.00 |
2015-05-29 |
| 111 |
0745 |
China National Culture Group Limited:O |
300,000 |
17,400 |
|
0.00 |
2015-09-04 |
| 112 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
32,000 |
416,000 |
|
0.00 |
2014-07-03 |
| 113 |
0124 |
Guangdong Land Holdings Limited:O |
50,722 |
107,531 |
|
0.00 |
2015-01-12 |
| 114 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
120,000 |
42,600 |
|
0.00 |
2016-04-05 |
| 115 |
0190 |
HKC (HOLDINGS) LIMITED:O |
379,630 |
52,009 |
|
0.00 |
2015-11-10 |
| 116 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
40,000 |
48,800 |
|
0.00 |
2015-01-28 |
| 117 |
0524 |
Great Wall Terroir Holdings Limited:O |
20,400 |
10,200 |
|
0.00 |
2015-11-25 |
| 118 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
185,600 |
|
0.00 |
2016-01-13 |
| 119 |
0347 |
Angang Steel Company Limited:H |
30,000 |
114,300 |
|
0.00 |
2015-03-05 |
| 120 |
0794 |
Come Sure Group (Holdings) Limited:O |
10,000 |
6,800 |
|
0.00 |
2012-03-06 |
| 121 |
8046 |
Heng Xin China Holdings Limited:O |
212,000 |
54,060 |
|
0.00 |
2015-11-18 |
| 122 |
0342 |
NewOcean Energy Holdings Limited:O |
40,000 |
111,200 |
|
0.00 |
2014-11-17 |
| 123 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
15,262 |
37,239 |
|
0.00 |
2015-07-17 |
| 124 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
200,000 |
49,200 |
* |
0.00 |
2012-02-13 |
| 125 |
0999 |
I.T LIMITED:O |
30,000 |
56,100 |
|
0.00 |
2011-10-06 |
| 126 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
620,000 |
1,078,800 |
|
0.00 |
2015-10-26 |
| 127 |
2349 |
China City Infrastructure Group Limited:O |
50,000 |
27,500 |
|
0.00 |
2015-06-16 |
| 128 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
130,000 |
35,750 |
|
0.00 |
2016-02-24 |
| 129 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
9,750 |
27,983 |
|
0.00 |
2014-01-20 |
| 130 |
0655 |
HONGKONG CHINESE LIMITED:O |
48,284 |
70,977 |
|
0.00 |
2014-10-08 |
| 131 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
40,000 |
210,000 |
|
0.00 |
2015-05-20 |
| 132 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
50,000 |
126,500 |
|
0.00 |
2012-09-06 |
| 133 |
8083 |
Youzan Technology Limited:O |
140,000 |
49,000 |
|
0.00 |
2015-07-29 |
| 134 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
24,000 |
48,720 |
* |
0.00 |
2013-06-07 |
| 135 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
454,664 |
46,830 |
|
0.00 |
2015-07-17 |
| 136 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
100,000 |
66,000 |
|
0.00 |
2014-01-23 |
| 137 |
1348 |
Quali-Smart Holdings Limited:O |
32,000 |
21,760 |
|
0.00 |
2016-01-14 |
| 138 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
140,000 |
15,260 |
|
0.00 |
2014-12-11 |
| 139 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
193,000 |
717,960 |
|
0.00 |
2016-03-29 |
| 140 |
0070 |
Rich Goldman Holdings Limited:O |
100,000 |
4,700 |
|
0.00 |
2015-07-03 |
| 141 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
196,000 |
45,864 |
|
0.00 |
2013-04-23 |
| 142 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
17,669 |
22,616 |
|
0.00 |
2013-09-25 |
| 143 |
3382 |
Tianjin Port Development Holdings Limited:O |
130,000 |
149,500 |
|
0.00 |
2015-08-20 |
| 144 |
0261 |
GBA Holdings Limited:O |
2,260,000 |
63,280 |
|
0.00 |
2015-06-25 |
| 145 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
100,000 |
61,000 |
|
0.00 |
2015-08-18 |
| 146 |
1395 |
ELL Environmental Holdings Limited:O |
20,000 |
10,400 |
|
0.00 |
2014-11-07 |
| 147 |
0123 |
Yuexiu Property Company Limited:O |
259,140 |
285,054 |
|
0.00 |
2015-08-21 |
| 148 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
31,000 |
56,110 |
|
0.00 |
2014-02-06 |
| 149 |
1678 |
China Creative Global Holdings Limited:O |
40,000 |
26,400 |
|
0.00 |
2015-06-09 |
| 150 |
0850 |
Long Well International Holdings Limited:O |
150,000 |
30,000 |
|
0.00 |
2014-12-03 |
| 151 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
30,000 |
120,600 |
|
0.00 |
2015-05-21 |
| 152 |
1251 |
SPT Energy Group Inc.:O |
30,000 |
17,700 |
|
0.00 |
2015-05-28 |
| 153 |
0569 |
China Automation Group Limited:O |
20,000 |
19,800 |
|
0.00 |
2015-05-29 |
| 154 |
0167 |
IDT INTERNATIONAL LIMITED:O |
50,000 |
13,250 |
|
0.00 |
2015-04-15 |
| 155 |
3993 |
CMOC Group Limited (CN):H |
75,000 |
92,250 |
|
0.00 |
2015-12-02 |
| 156 |
0500 |
Frontier Services Group Limited:O |
23,460 |
28,387 |
|
0.00 |
2014-04-07 |
| 157 |
1083 |
Towngas Smart Energy Company Limited:O |
50,000 |
194,500 |
|
0.00 |
2015-03-06 |
| 158 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
3,919 |
8,622 |
|
0.00 |
2009-06-22 |
| 159 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
20,000 |
343,200 |
|
0.00 |
2016-03-22 |
| 160 |
0022 |
MEXAN LIMITED (BM):O |
24,000 |
5,280 |
|
0.00 |
2007-06-26 |
| 161 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
8,000 |
53,440 |
|
0.00 |
2015-11-11 |
| 162 |
0756 |
Summi (Group) Holdings Limited:O |
24,000 |
24,480 |
|
0.00 |
2015-06-30 |
| 163 |
0171 |
Silver Grant International Holdings Group Limited:O |
40,000 |
36,800 |
|
0.00 |
2011-04-08 |
| 164 |
0763 |
ZTE CORPORATION:H |
12,931 |
183,103 |
* |
0.00 |
2015-07-17 |
| 165 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
78,000 |
31,200 |
|
0.00 |
2015-08-24 |
| 166 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
4,125 |
25,575 |
|
0.00 |
2008-06-19 |
| 167 |
0271 |
Asiasec Properties Limited:O |
20,900 |
31,768 |
|
0.00 |
2015-02-23 |
| 168 |
1186 |
China Railway Construction Corporation Limited:H |
34,500 |
315,330 |
|
0.00 |
2015-07-02 |
| 169 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
20,000 |
17,400 |
|
0.00 |
2015-06-11 |
| 170 |
0544 |
DAIDO GROUP LIMITED:O |
40,000 |
5,160 |
|
0.00 |
2015-07-13 |
| 171 |
1171 |
Yankuang Energy Group Company Limited:H |
32,000 |
128,960 |
|
0.00 |
2015-04-13 |
| 172 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
23,063 |
68,036 |
|
0.00 |
2015-02-10 |
| 173 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
184,167 |
2,600,438 |
|
0.00 |
2016-03-16 |
| 174 |
1122 |
QINGLING MOTORS CO. LTD:H |
19,705 |
50,445 |
|
0.00 |
2010-11-02 |
| 175 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
20,000 |
760,000 |
|
0.00 |
2015-06-02 |
| 176 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
11,000 |
18,150 |
|
0.00 |
2015-07-30 |
| 177 |
2038 |
FIH Mobile Limited:O |
123,000 |
415,740 |
|
0.00 |
2014-08-12 |
| 178 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
115,830 |
2,108,106 |
|
0.00 |
2016-02-16 |
| 179 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
40,000 |
70,000 |
|
0.00 |
2015-05-22 |
| 180 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
30,000 |
35,100 |
|
0.00 |
2015-12-02 |
| 181 |
0397 |
Minerva Group Holding Limited:O |
310,575 |
8,386 |
|
0.00 |
2016-03-30 |
| 182 |
0565 |
Art Group Holdings Limited (KY):O |
20,000 |
9,300 |
|
0.00 |
2014-12-23 |
| 183 |
1094 |
Cherish Sunshine International Limited:O |
200,000 |
33,000 |
|
0.00 |
2016-01-13 |
| 184 |
0627 |
Japan Kyosei Group Company Limited:O |
19,720 |
12,424 |
|
0.00 |
2013-09-19 |
| 185 |
0689 |
EPI (Holdings) Limited:O |
65,071 |
11,322 |
|
0.00 |
2015-09-10 |
| 186 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
6,000 |
1,980 |
|
0.00 |
2007-06-26 |
| 187 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
8,000 |
19,200 |
|
0.00 |
2016-01-13 |
| 188 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
66,000 |
380,160 |
|
0.00 |
2016-01-27 |
| 189 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
30,000 |
82,200 |
|
0.00 |
2016-04-05 |
| 190 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
18,000 |
94,860 |
|
0.00 |
2015-07-29 |
| 191 |
8123 |
Sinofortune Financial Holdings Limited:O |
90,000 |
18,630 |
|
0.00 |
2016-02-18 |
| 192 |
1888 |
Kingboard Laminates Holdings Limited:O |
41,500 |
151,060 |
|
0.00 |
2012-10-15 |
| 193 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
22,000 |
88,880 |
|
0.00 |
2015-04-22 |
| 194 |
6896 |
Golden Throat Holdings Group Company Limited:O |
10,000 |
50,100 |
|
0.00 |
2016-03-31 |
| 195 |
0857 |
PETROCHINA COMPANY LIMITED:H |
274,000 |
1,331,640 |
|
0.00 |
2016-01-27 |
| 196 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
10,000 |
3,000 |
|
0.00 |
2015-04-13 |
| 197 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
21,757 |
332,882 |
|
0.00 |
2015-10-09 |
| 198 |
1899 |
Xingda International Holdings Limited:O |
19,000 |
31,540 |
|
0.00 |
2010-06-08 |
| 199 |
1680 |
Macau Legend Development Limited:O |
80,000 |
84,000 |
|
0.00 |
2014-08-01 |
| 200 |
0163 |
Emperor International Holdings Limited:O |
46,200 |
67,452 |
|
0.00 |
2011-03-07 |
| 201 |
1137 |
Hong Kong Technology Venture Company Limited:O |
10,000 |
21,000 |
|
0.00 |
2015-05-05 |
| 202 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
56,458 |
903,328 |
|
0.00 |
2015-12-21 |
| 203 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
120,000 |
25,920 |
|
0.00 |
2015-12-17 |
| 204 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
514,000 |
349,520 |
|
0.00 |
2016-03-18 |
| 205 |
1133 |
Harbin Electric Company Limited:H |
8,000 |
26,080 |
|
0.00 |
2012-10-30 |
| 206 |
8220 |
Bingo Group Holdings Limited:O |
40,000 |
8,040 |
|
0.00 |
2014-03-11 |
| 207 |
1224 |
C C Land Holdings Limited:O |
30,000 |
69,600 |
|
0.00 |
2016-03-16 |
| 208 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
182,000 |
83,720 |
|
0.00 |
2016-02-24 |
| 209 |
1818 |
Zhaojin Mining Industry Company Limited:H |
10,000 |
58,300 |
|
0.00 |
2015-04-21 |
| 210 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
65,000 |
153,400 |
|
0.00 |
2015-06-11 |
| 211 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
24,000 |
16,320 |
|
0.00 |
2015-12-15 |
| 212 |
0823 |
Link Real Estate Investment Trust:Unit |
25,000 |
1,137,500 |
|
0.00 |
2016-02-01 |
| 213 |
1838 |
China Properties Group Limited:O |
20,000 |
29,600 |
|
0.00 |
2009-06-09 |
| 214 |
0138 |
CCT Fortis Holdings Limited:O |
9,200 |
9,292 |
|
0.00 |
2012-04-16 |
| 215 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
60,000 |
38,400 |
|
0.00 |
2013-05-10 |
| 216 |
0337 |
Greenland Hong Kong Holdings Limited:O |
30,000 |
71,700 |
|
0.00 |
2015-11-13 |
| 217 |
0228 |
China Energy Development Holdings Limited:O |
100,000 |
10,100 |
|
0.00 |
2015-05-05 |
| 218 |
8003 |
Great World Company Holdings Ltd:O |
20,000 |
4,100 |
|
0.00 |
2007-06-26 |
| 219 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
10,500 |
16,800 |
|
0.00 |
2015-05-04 |
| 220 |
1225 |
Lerado Financial Group Company Limited:O |
40,000 |
5,400 |
|
0.00 |
2015-12-21 |
| 221 |
0804 |
Pinestone Capital Limited:O |
50,000 |
37,000 |
|
0.00 |
2016-03-16 |
| 222 |
8178 |
China Information Technology Development Limited:O |
40,000 |
7,520 |
|
0.00 |
2012-08-20 |
| 223 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
64,000 |
31,040 |
|
0.00 |
2016-03-09 |
| 224 |
1091 |
South Manganese Investment Limited:O |
35,000 |
14,875 |
|
0.00 |
2015-07-02 |
| 225 |
0911 |
Qianhai Health Holdings Limited:O |
200,000 |
9,600 |
|
0.00 |
2016-02-16 |
| 226 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
4,000 |
16,720 |
|
0.00 |
2015-04-10 |
| 227 |
1816 |
CGN Power Co., Ltd.:H |
111,000 |
275,280 |
|
0.00 |
2016-03-22 |
| 228 |
2868 |
Beijing Capital Land Co., Ltd.:H |
10,000 |
31,000 |
|
0.00 |
2015-11-09 |
| 229 |
0666 |
SHK Hong Kong Industries Limited:O |
40,000 |
7,600 |
|
0.00 |
2007-07-30 |
| 230 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
25,000 |
77,000 |
|
0.00 |
2012-11-14 |
| 231 |
0005 |
HSBC HOLDINGS PLC:O |
188,542 |
8,814,339 |
|
0.00 |
2016-04-05 |
| 232 |
3988 |
BANK OF CHINA LIMITED:H |
795,868 |
2,475,149 |
|
0.00 |
2016-03-04 |
| 233 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
38,404 |
445,486 |
|
0.00 |
2015-04-21 |
| 234 |
0333 |
Top Form International Limited:O |
2,000 |
3,680 |
|
0.00 |
2014-06-10 |
| 235 |
8009 |
Chinese Energy Holdings Limited:O |
20,000 |
2,220 |
|
0.00 |
2015-08-06 |
| 236 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
42,542 |
582,825 |
|
0.00 |
2016-03-03 |
| 237 |
1101 |
China Huarong Energy Company Limited:O |
20,000 |
13,800 |
|
0.00 |
2016-03-30 |
| 238 |
2299 |
Billion Industrial Holdings Limited:O |
20,000 |
86,000 |
|
0.00 |
2011-08-15 |
| 239 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
279,000 |
767,250 |
|
0.00 |
2015-12-14 |
| 240 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
44,000 |
7,964 |
|
0.00 |
2014-05-02 |
| 241 |
0566 |
Hanergy Thin Film Power Group Limited:O |
370,000 |
1,446,700 |
* |
0.00 |
2015-05-08 |
| 242 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
50,400 |
6,653 |
|
0.00 |
2010-06-09 |
| 243 |
0497 |
CSI Properties Limited (BM):O |
87,500 |
19,250 |
|
0.00 |
2012-04-05 |
| 244 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
78,333 |
566,348 |
|
0.00 |
2016-03-10 |
| 245 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
25,920 |
26,438 |
|
0.00 |
2015-04-15 |
| 246 |
1898 |
China Coal Energy Company Limited:H |
34,000 |
108,460 |
|
0.00 |
2015-08-26 |
| 247 |
0485 |
China Sinostar Group Company Limited:O |
30,000 |
5,520 |
|
0.00 |
2016-01-14 |
| 248 |
1398 |
Industrial and Commercial Bank of China Limited:H |
702,526 |
2,901,432 |
|
0.00 |
2016-03-22 |
| 249 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
4,800 |
4,848 |
|
0.00 |
2007-07-26 |
| 250 |
0004 |
Wharf (Holdings) Limited (The):O |
23,875 |
937,094 |
|
0.00 |
2015-04-09 |
| 251 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
26,000 |
60,060 |
|
0.00 |
2015-04-08 |
| 252 |
1980 |
Tian Ge Interactive Holdings Limited:O |
10,000 |
51,100 |
|
0.00 |
2016-03-30 |
| 253 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
33,000 |
886,050 |
|
0.00 |
2015-10-19 |
| 254 |
0862 |
Vision Values Holdings Limited:O |
20,000 |
8,800 |
|
0.00 |
2015-06-22 |
| 255 |
1135 |
ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
3,000 |
31,260 |
|
0.00 |
2007-06-26 |
| 256 |
3383 |
Agile Group Holdings Limited (KY):O |
30,000 |
129,900 |
|
0.00 |
2016-03-16 |
| 257 |
0106 |
Landsea Green Management Limited:O |
30,000 |
20,100 |
|
0.00 |
2013-07-05 |
| 258 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
8,000 |
254,000 |
|
0.00 |
2015-04-09 |
| 259 |
0665 |
Haitong International Securities Group Limited:O |
40,000 |
174,400 |
|
0.00 |
2015-07-17 |
| 260 |
0730 |
Capital Industrial Financial Services Group Limited:O |
20,000 |
5,100 |
|
0.00 |
2015-05-07 |
| 261 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
31,000 |
179,180 |
|
0.00 |
2015-09-25 |
| 262 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
20,000 |
11,000 |
|
0.00 |
2016-03-29 |
| 263 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
8,715 |
13,247 |
|
0.00 |
2014-03-05 |
| 264 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
9,317 |
11,460 |
|
0.00 |
2013-12-23 |
| 265 |
0076 |
Elate Holdings Limited:O |
15,705 |
1,241 |
|
0.00 |
2014-10-24 |
| 266 |
0958 |
Huaneng Renewables Corporation Limited:H |
30,000 |
70,500 |
|
0.00 |
2013-11-08 |
| 267 |
1033 |
Sinopec Oilfield Service Corporation:H |
15,000 |
24,900 |
|
0.00 |
2014-09-23 |
| 268 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
67,000 |
|
0.00 |
2011-02-10 |
| 269 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
44,000 |
423,280 |
|
0.00 |
2014-07-17 |
| 270 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
6,000 |
148,800 |
|
0.00 |
2013-09-24 |
| 271 |
3983 |
China BlueChemical Ltd.:H |
12,000 |
21,960 |
|
0.00 |
2012-02-02 |
| 272 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
17,982 |
507,092 |
|
0.00 |
2015-09-14 |
| 273 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
6,000 |
15,240 |
|
0.00 |
2015-04-21 |
| 274 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
8,320 |
42,016 |
|
0.00 |
2015-07-29 |
| 275 |
1800 |
China Communications Construction Company Limited:H |
29,000 |
262,740 |
|
0.00 |
2015-11-18 |
| 276 |
1881 |
Regal Real Estate Investment Trust:Unit |
21,240 |
42,692 |
|
0.00 |
2013-11-25 |
| 277 |
2778 |
Champion Real Estate Investment Trust:Unit |
37,250 |
145,648 |
|
0.00 |
2015-11-18 |
| 278 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
5,000 |
18,400 |
|
0.00 |
2015-05-18 |
| 279 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
30,000 |
43,800 |
|
0.00 |
2015-06-24 |
| 280 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
10,542 |
10,858 |
|
0.00 |
2014-09-19 |
| 281 |
0659 |
CTF Services Limited (BM):O |
23,647 |
285,656 |
|
0.00 |
2016-03-08 |
| 282 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
4,850 |
|
0.00 |
2015-05-14 |
| 283 |
2371 |
Chuanglian Holdings Limited (KY):O |
28,000 |
4,452 |
|
0.00 |
2010-12-30 |
| 284 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
24,000 |
29,520 |
|
0.00 |
2015-05-14 |
| 285 |
0161 |
AVIC International Holdings Limited:H |
2,000 |
8,680 |
|
0.00 |
2010-11-02 |
| 286 |
1515 |
China Resources Medical Holdings Company Limited:O |
5,000 |
45,500 |
* |
0.00 |
2016-01-07 |
| 287 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
14,000 |
7,280 |
|
0.00 |
2015-09-04 |
| 288 |
0967 |
SOUND GLOBAL LTD.:O |
9,000 |
29,520 |
|
0.00 |
2015-03-17 |
| 289 |
6837 |
Haitong Securities Co., Ltd.:H |
20,000 |
258,000 |
|
0.00 |
2015-06-23 |
| 290 |
0825 |
New World Department Store China Limited:O |
9,832 |
9,832 |
|
0.00 |
2010-06-04 |
| 291 |
0001 |
CK Hutchison Holdings Limited:O |
22,181 |
2,191,483 |
|
0.00 |
2016-01-22 |
| 292 |
0987 |
China Renewable Energy Investment Limited:O |
13,465 |
3,191 |
|
0.00 |
2015-04-28 |
| 293 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
3,000 |
2,790 |
|
0.00 |
2008-07-24 |
| 294 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
13,056 |
32,509 |
|
0.00 |
2014-03-04 |
| 295 |
0404 |
Hsin Chong Group Holdings Limited:O |
30,000 |
16,200 |
|
0.00 |
2015-03-05 |
| 296 |
1766 |
CRRC Corporation Limited:H |
24,000 |
178,320 |
|
0.00 |
2015-09-21 |
| 297 |
0826 |
Tiangong International Company Limited:O |
12,000 |
7,320 |
|
0.00 |
2014-01-17 |
| 298 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
3,370 |
99,078 |
|
0.00 |
2016-03-08 |
| 299 |
1041 |
Lamtex Holdings Limited:O |
18,500 |
2,035 |
|
0.00 |
2015-06-23 |
| 300 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
4,000 |
2,920 |
|
0.00 |
2016-02-26 |
| 301 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
127,600 |
|
0.00 |
2014-03-12 |
| 302 |
0498 |
Blue River Holdings Limited:O |
24,000 |
4,296 |
|
0.00 |
2014-01-03 |
| 303 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
35,000 |
51,450 |
|
0.00 |
2007-09-05 |
| 304 |
0998 |
China CITIC Bank Corporation Limited:H |
73,702 |
338,292 |
|
0.00 |
2015-04-29 |
| 305 |
0582 |
Shin Hwa World Limited:O |
100,000 |
17,800 |
|
0.00 |
2015-07-20 |
| 306 |
1088 |
China Shenhua Energy Company Limited:H |
16,500 |
190,410 |
|
0.00 |
2015-05-12 |
| 307 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
28,500 |
5,814 |
|
0.00 |
2015-07-15 |
| 308 |
1113 |
CK Asset Holdings Limited (KY):O |
18,708 |
920,434 |
|
0.00 |
2015-06-09 |
| 309 |
0189 |
DONGYUE GROUP LIMITED:O |
10,000 |
13,700 |
* |
0.00 |
2012-12-13 |
| 310 |
0546 |
Fufeng Group Limited:O |
10,000 |
24,900 |
|
0.00 |
2013-04-05 |
| 311 |
3328 |
Bank of Communications Co., Ltd.:H |
163,585 |
796,659 |
|
0.00 |
2016-02-15 |
| 312 |
1185 |
China Energine International (Holdings) Limited:O |
20,000 |
12,200 |
|
0.00 |
2015-06-05 |
| 313 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
13,000 |
56,160 |
|
0.00 |
2013-03-19 |
| 314 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
20,000 |
3,220 |
|
0.00 |
2015-04-29 |
| 315 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
13,380 |
51,379 |
|
0.00 |
2016-03-22 |
| 316 |
1180 |
Paradise Entertainment Limited (BM):O |
4,500 |
5,580 |
|
0.00 |
2014-09-29 |
| 317 |
1097 |
i-CABLE Communications Limited:O |
8,600 |
5,418 |
|
0.00 |
2015-07-08 |
| 318 |
0959 |
Century Entertainment International Holdings Limited:O |
1,400 |
623 |
|
0.00 |
2013-06-21 |
| 319 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
17,000 |
2,975 |
|
0.00 |
2015-02-12 |
| 320 |
0914 |
Anhui Conch Cement Company Limited:H |
5,500 |
112,750 |
|
0.00 |
2016-01-15 |
| 321 |
0362 |
China Zenith Chemical Group Limited:O |
10,000 |
3,350 |
|
0.00 |
2016-03-04 |
| 322 |
0499 |
Qingdao Holdings International Limited:O |
2,060 |
2,142 |
|
0.00 |
2015-06-29 |
| 323 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
7,000 |
5,390 |
|
0.00 |
2015-07-07 |
| 324 |
1788 |
Guotai Junan International Holdings Limited:O |
28,000 |
71,680 |
|
0.00 |
2016-03-23 |
| 325 |
0011 |
HANG SENG BANK, LIMITED:O |
7,700 |
1,036,420 |
|
0.00 |
2016-03-08 |
| 326 |
0574 |
Pa Shun International Holdings Limited:O |
4,000 |
2,480 |
|
0.00 |
2015-07-02 |
| 327 |
0910 |
China Sandi Holdings Limited:O |
9,500 |
2,660 |
|
0.00 |
2013-11-07 |
| 328 |
1618 |
Metallurgical Corporation of China Ltd.:H |
11,000 |
22,770 |
|
0.00 |
2015-04-21 |
| 329 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
5,200 |
15,080 |
|
0.00 |
2014-12-29 |
| 330 |
0010 |
HANG LUNG GROUP LIMITED:O |
5,000 |
107,500 |
|
0.00 |
2011-11-02 |
| 331 |
1333 |
China Zhongwang Holdings Limited:O |
20,000 |
73,200 |
|
0.00 |
2014-11-18 |
| 332 |
0272 |
SHUI ON LAND LIMITED:O |
29,332 |
60,717 |
|
0.00 |
2013-05-23 |
| 333 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
2,000 |
89,900 |
|
0.00 |
2015-05-07 |
| 334 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
3,781 |
4,840 |
|
0.00 |
2016-01-28 |
| 335 |
1182 |
Success Dragon International Holdings Limited:O |
6,080 |
3,830 |
|
0.00 |
2012-10-05 |
| 336 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
10,052 |
129,872 |
|
0.00 |
2014-08-12 |
| 337 |
2383 |
TOM GROUP LIMITED:O |
14,000 |
27,020 |
|
0.00 |
2015-07-03 |
| 338 |
0931 |
China HK Power Smart Energy Group Limited:O |
200,000 |
57,000 |
|
0.00 |
2015-08-11 |
| 339 |
0148 |
Kingboard Holdings Limited:O |
3,600 |
47,952 |
|
0.00 |
2015-12-17 |
| 340 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
1,500 |
41,550 |
|
0.00 |
2016-03-31 |
| 341 |
0066 |
MTR CORPORATION LIMITED:O |
20,023 |
754,867 |
|
0.00 |
2016-02-25 |
| 342 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
2,660 |
1,157 |
|
0.00 |
2013-12-05 |
| 343 |
0410 |
SOHO CHINA LIMITED:O |
17,500 |
63,700 |
|
0.00 |
2015-12-03 |
| 344 |
2727 |
Shanghai Electric Group Company Limited:H |
10,000 |
35,300 |
|
0.00 |
2016-03-04 |
| 345 |
0619 |
South China Financial Holdings Limited:O |
25,000 |
2,550 |
|
0.00 |
2015-06-29 |
| 346 |
0246 |
REAL GOLD MINING LIMITED:O |
3,000 |
26,580 |
* |
0.00 |
2011-02-15 |
| 347 |
1508 |
China Reinsurance (Group) Corporation:H |
22,000 |
45,540 |
|
0.00 |
2015-12-07 |
| 348 |
1928 |
Sands China Ltd.:O |
26,400 |
770,880 |
|
0.00 |
2016-02-22 |
| 349 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
32,000 |
763,200 |
|
0.00 |
2013-10-18 |
| 350 |
2669 |
China Overseas Property Holdings Limited:O |
10,666 |
11,413 |
|
0.00 |
2015-11-03 |
| 351 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
777,910 |
3,741,747 |
|
0.00 |
2016-03-08 |
| 352 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
10,000 |
58,500 |
|
0.00 |
2016-03-16 |
| 353 |
2128 |
China Lesso Group Holdings Limited:O |
10,000 |
41,200 |
|
0.00 |
2016-03-16 |
| 354 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
13,500 |
68,850 |
|
0.00 |
2014-05-15 |
| 355 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
22,315 |
3,258 |
* |
0.00 |
2015-04-20 |
| 356 |
0622 |
Oshidori International Holdings Limited:O |
22,500 |
8,325 |
|
0.00 |
2015-05-19 |
| 357 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
6,000 |
42,720 |
|
0.00 |
2015-03-27 |
| 358 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
17,500 |
2,380 |
|
0.00 |
2011-04-27 |
| 359 |
3699 |
Dalian Wanda Commercial Properties Co., Ltd.:H |
2,000 |
91,000 |
|
0.00 |
2015-12-15 |
| 360 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
16,000 |
1,392 |
* |
0.00 |
2011-03-21 |
| 361 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
5,130 |
2,103 |
|
0.00 |
2012-10-22 |
| 362 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
2,000 |
56,400 |
|
0.00 |
2014-04-15 |
| 363 |
0680 |
Nan Hai Corporation Limited:O |
200,000 |
42,400 |
|
0.00 |
2015-08-25 |
| 364 |
6886 |
Huatai Securities Co., Ltd.:H |
5,000 |
87,900 |
|
0.00 |
2016-03-08 |
| 365 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
40,000 |
163,200 |
|
0.00 |
2015-10-15 |
| 366 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
25,000 |
80,250 |
|
0.00 |
2015-08-19 |
| 367 |
1314 |
Tsui Wah Holdings Limited:O |
4,000 |
5,760 |
|
0.00 |
2015-11-06 |
| 368 |
1217 |
China Innovation Investment Limited:O |
24,000 |
1,824 |
|
0.00 |
2015-11-09 |
| 369 |
3323 |
China National Building Material Company Limited:H |
8,000 |
29,760 |
|
0.00 |
2015-09-10 |
| 370 |
0002 |
CLP HOLDINGS LIMITED:O |
7,000 |
481,950 |
|
0.00 |
2016-03-21 |
| 371 |
0761 |
Bel Global Resources Holdings Limited:O |
10,000 |
1,430 |
* |
0.00 |
2011-04-19 |
| 372 |
1086 |
Goodbaby International Holdings Limited:O |
3,000 |
12,660 |
|
0.00 |
2013-02-20 |
| 373 |
0806 |
Value Partners Group Limited:O |
5,000 |
38,300 |
|
0.00 |
2016-02-17 |
| 374 |
2007 |
Country Garden Holdings Company Limited:O |
60,287 |
180,258 |
|
0.00 |
2015-06-25 |
| 375 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
8,350 |
23,714 |
|
0.00 |
2014-06-09 |
| 376 |
8163 |
NOIZ Group Limited:O |
3,250 |
484 |
|
0.00 |
2014-10-16 |
| 377 |
2345 |
Shanghai Prime Machinery Company Limited:H |
2,000 |
2,320 |
|
0.00 |
2010-10-26 |
| 378 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
4,310 |
90,510 |
|
0.00 |
2007-06-26 |
| 379 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
26,000 |
56,940 |
|
0.00 |
2016-04-01 |
| 380 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
20,000 |
31,400 |
|
0.00 |
2015-07-02 |
| 381 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
20,000 |
135,000 |
|
0.00 |
2015-08-31 |
| 382 |
0198 |
SMI Holdings Group Limited:O |
33,425 |
25,069 |
* |
0.00 |
2012-05-09 |
| 383 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
6,000 |
87,240 |
|
0.00 |
2015-11-26 |
| 384 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
2,000 |
760 |
* |
0.00 |
2010-04-01 |
| 385 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
5,000 |
1,250 |
|
0.00 |
2011-01-05 |
| 386 |
2369 |
Coolpad Group Limited:O |
12,000 |
14,760 |
|
0.00 |
2015-06-30 |
| 387 |
1387 |
China Dili Group:O |
105,000 |
32,025 |
|
0.00 |
2015-01-08 |
| 388 |
0685 |
Media Chinese International Limited (BM):O |
4,000 |
5,000 |
|
0.00 |
2007-06-26 |
| 389 |
1193 |
China Resources Gas Group Limited:O |
5,000 |
108,250 |
|
0.00 |
2008-11-11 |
| 390 |
2883 |
China Oilfield Services Limited:H |
4,000 |
22,760 |
|
0.00 |
2016-01-15 |
| 391 |
6030 |
CITIC Securities Company Limited:H |
5,000 |
87,100 |
|
0.00 |
2015-07-02 |
| 392 |
0753 |
Air China Limited:H |
10,000 |
58,700 |
|
0.00 |
2015-02-02 |
| 393 |
6823 |
HKT Limited (KY):O |
16,553 |
177,117 |
|
0.00 |
2015-05-05 |
| 394 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
3,000 |
45 |
|
0.00 |
2014-06-30 |
| 395 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
12,500 |
1,525 |
* |
0.00 |
2015-06-03 |
| 396 |
1111 |
Chong Hing Bank Limited:O |
1,400 |
22,120 |
|
0.00 |
2014-05-05 |
| 397 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
4,000 |
4,440 |
|
0.00 |
2014-03-12 |
| 398 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
20,000 |
13,000 |
|
0.00 |
2015-07-14 |
| 399 |
1555 |
MIE Holdings Corporation:O |
6,000 |
4,380 |
|
0.00 |
2015-06-08 |
| 400 |
3396 |
Legend Holdings Corporation:H |
800 |
15,520 |
|
0.00 |
2015-07-02 |
| 401 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
576 |
5,201 |
|
0.00 |
2007-06-26 |
| 402 |
6183 |
CHINA GREENFRESH GROUP CO., LTD.:O |
1,000 |
3,700 |
|
0.00 |
2015-06-23 |
| 403 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
6,000 |
9,600 |
|
0.00 |
2015-04-21 |
| 404 |
0480 |
HKR INTERNATIONAL LIMITED:O |
2,640 |
8,422 |
|
0.00 |
2015-10-02 |
| 405 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
1,440 |
763 |
|
0.00 |
2015-02-09 |
| 406 |
0606 |
China Agri-Industries Holdings Limited:O |
9,500 |
22,895 |
|
0.00 |
2015-10-07 |
| 407 |
2880 |
Liaoning Port Co., Ltd.:H |
4,000 |
14,080 |
|
0.00 |
2015-07-02 |
| 408 |
0419 |
Hony Media Group:O |
24,000 |
23,040 |
|
0.00 |
2016-02-18 |
| 409 |
0993 |
XinKong International Capital Holdings Limited:O |
5,700 |
12,540 |
|
0.00 |
2015-09-17 |
| 410 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
1,500 |
34,650 |
|
0.00 |
2014-07-30 |
| 411 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
18,000 |
406,800 |
|
0.00 |
2016-03-22 |
| 412 |
0202 |
EverChina Int'l Holdings Company Limited:O |
10,000 |
2,500 |
|
0.00 |
2013-02-28 |
| 413 |
0564 |
ZCZL Industrial Technology Group Company Limited (CN):H |
400 |
1,332 |
|
0.00 |
2014-10-08 |
| 414 |
3868 |
Qunxing Paper Holdings Company Limited:O |
2,560 |
5,581 |
* |
0.00 |
2012-03-07 |
| 415 |
1733 |
E-Commodities Holdings Limited:O |
6,000 |
312 |
* |
0.00 |
2012-08-10 |
| 416 |
0941 |
China Mobile Limited (HK):O |
32,500 |
2,762,500 |
|
0.00 |
2016-01-06 |
| 417 |
1777 |
Fantasia Holdings Group Co., Limited:O |
9,000 |
8,550 |
|
0.00 |
2016-03-16 |
| 418 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
10,800 |
75,600 |
|
0.00 |
2015-04-29 |
| 419 |
0672 |
Zhong An Group Limited:O |
3,600 |
2,628 |
|
0.00 |
2013-11-25 |
| 420 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
6,000 |
73,560 |
|
0.00 |
2015-10-30 |
| 421 |
1776 |
GF Securities Co., Ltd.:H |
2,600 |
47,788 |
|
0.00 |
2015-05-19 |
| 422 |
2202 |
China Vanke Company Limited:H |
2,000 |
37,640 |
|
0.00 |
2015-08-24 |
| 423 |
0580 |
Sun.King Technology Group Limited:O |
2,000 |
2,460 |
|
0.00 |
2015-06-15 |
| 424 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,100 |
561 |
|
0.00 |
2010-07-23 |
| 425 |
0006 |
Power Assets Holdings Limited:O |
3,000 |
235,500 |
|
0.00 |
2015-09-09 |
| 426 |
0764 |
Eternity Investment Limited:O |
4,509 |
767 |
|
0.00 |
2015-12-21 |
| 427 |
1280 |
China Qidian Guofeng Holdings Limited:O |
2,000 |
1,280 |
|
0.00 |
2015-12-16 |
| 428 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
83 |
8 |
|
0.00 |
2014-05-15 |
| 429 |
0621 |
Taung Gold International Limited:O |
20,000 |
1,560 |
|
0.00 |
2011-08-10 |
| 430 |
0476 |
Ev Dynamics (Holdings) Limited:O |
5,000 |
1,325 |
|
0.00 |
2014-08-25 |
| 431 |
0112 |
Lerthai Group Limited:O |
457 |
1,234 |
|
0.00 |
2007-06-26 |
| 432 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,500 |
888 |
* |
0.00 |
2009-06-08 |
| 433 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
4,000 |
10,240 |
|
0.00 |
2011-08-15 |
| 434 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
8,400 |
1,739 |
* |
0.00 |
2011-09-27 |
| 435 |
1070 |
TCL Electronics Holdings Limited:O |
1,800 |
8,244 |
|
0.00 |
2010-07-06 |
| 436 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
9,500 |
336,775 |
|
0.00 |
2016-03-02 |
| 437 |
0372 |
PT International Development Corporation Limited:O |
2,100 |
1,281 |
|
0.00 |
2009-04-22 |
| 438 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
1,200 |
450 |
|
0.00 |
2014-09-19 |
| 439 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
6,040 |
16,368 |
|
0.00 |
2014-07-14 |
| 440 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
9,800 |
6,174 |
|
0.00 |
2015-05-13 |
| 441 |
0736 |
China Properties Investment Holdings Limited:O |
1,200 |
312 |
|
0.00 |
2016-01-13 |
| 442 |
3933 |
United Laboratories International Holdings Limited (The):O |
2,000 |
6,060 |
|
0.00 |
2010-12-08 |
| 443 |
2686 |
AAG Energy Holdings Limited:O |
4,000 |
4,640 |
|
0.00 |
2015-07-02 |
| 444 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
4,314 |
68,851 |
|
0.00 |
2015-10-20 |
| 445 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
9,000 |
32,040 |
|
0.00 |
2015-04-21 |
| 446 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
6,000 |
43,020 |
|
0.00 |
2016-01-08 |
| 447 |
0433 |
North Mining Shares Company Limited:O |
23,474 |
1,995 |
|
0.00 |
2014-02-28 |
| 448 |
1808 |
Enterprise Development Holdings Limited (KY):O |
4,000 |
260 |
|
0.00 |
2015-05-15 |
| 449 |
0992 |
LENOVO GROUP LIMITED:O |
12,000 |
68,280 |
|
0.00 |
2015-05-11 |
| 450 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
2,100 |
222,600 |
|
0.00 |
2015-09-09 |
| 451 |
0491 |
Emperor Culture Group Limited:O |
2,250 |
619 |
|
0.00 |
2015-11-16 |
| 452 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
1,000 |
3,690 |
|
0.00 |
2014-07-15 |
| 453 |
8007 |
Global Strategic Group Limited:O |
5,480 |
1,507 |
|
0.00 |
2015-04-30 |
| 454 |
0591 |
China High Precision Automation Group Limited:O |
1,000 |
1,240 |
* |
0.00 |
2012-08-14 |
| 455 |
0313 |
Richly Field China Development Limited:O |
11,200 |
1,008 |
|
0.00 |
2015-08-11 |
| 456 |
0817 |
China Jinmao Holdings Group Limited:O |
10,000 |
21,400 |
|
0.00 |
2013-11-05 |
| 457 |
0267 |
CITIC Limited (HK):O |
27,000 |
311,040 |
|
0.00 |
2016-01-13 |
| 458 |
3800 |
GCL Technology Holdings Limited (KY):O |
17,000 |
20,740 |
|
0.00 |
2015-05-14 |
| 459 |
0880 |
SJM Holdings Limited:O |
5,000 |
26,850 |
|
0.00 |
2015-12-14 |
| 460 |
0159 |
Brockman Mining Limited:O |
7,280 |
808 |
|
0.00 |
2009-12-02 |
| 461 |
0276 |
Mongolia Energy Corporation Limited:O |
1,506 |
259 |
|
0.00 |
2014-11-27 |
| 462 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
20,000 |
198,800 |
|
0.00 |
2016-01-13 |
| 463 |
0376 |
Yunfeng Financial Group Limited:O |
2,000 |
11,980 |
|
0.00 |
2011-08-09 |
| 464 |
3333 |
China Evergrande Group:O |
11,000 |
62,920 |
|
0.00 |
2015-07-09 |
| 465 |
2888 |
STANDARD CHARTERED PLC:O |
2,571 |
125,336 |
|
0.00 |
2015-12-15 |
| 466 |
3998 |
Bosideng International Holdings Limited:O |
6,000 |
3,720 |
|
0.00 |
2015-04-28 |
| 467 |
0787 |
Global Brands Group Holding Limited:O |
6,000 |
5,400 |
|
0.00 |
2015-01-08 |
| 468 |
0494 |
LI & FUNG LIMITED:O |
6,000 |
27,060 |
|
0.00 |
2015-12-30 |
| 469 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
25,560 |
|
0.00 |
2016-03-15 |
| 470 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
2,320 |
* |
0.00 |
2012-10-10 |
| 471 |
2638 |
HK Electric Investments Limited:O |
5,500 |
37,455 |
|
0.00 |
2015-04-16 |
| 472 |
0196 |
Honghua Group Limited:O |
2,000 |
780 |
|
0.00 |
2015-04-13 |
| 473 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
4,000 |
9,720 |
|
0.00 |
2015-05-27 |
| 474 |
0978 |
China Merchants Land Limited:O |
3,000 |
3,210 |
|
0.00 |
2015-08-12 |
| 475 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
2,000 |
93,900 |
|
0.00 |
2016-01-15 |
| 476 |
1299 |
AIA Group Limited:O |
7,200 |
307,440 |
|
0.00 |
2016-02-16 |
| 477 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
4,500 |
48,600 |
|
0.00 |
2016-01-20 |
| 478 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,694 |
5,065 |
|
0.00 |
2014-02-25 |
| 479 |
1813 |
KWG Group Holdings Limited:O |
1,500 |
7,500 |
|
0.00 |
2015-04-13 |
| 480 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
12,600 |
62,118 |
|
0.00 |
2016-01-29 |
| 481 |
1393 |
Hidili Industry International Development Limited:O |
1,000 |
195 |
* |
0.00 |
2012-10-19 |
| 482 |
8006 |
Sino Splendid Holdings Limited:O |
3,000 |
69 |
|
0.00 |
2015-10-06 |
| 483 |
1833 |
Intime Retail (Group) Company Limited:O |
1,000 |
6,170 |
|
0.00 |
2015-04-16 |
| 484 |
0493 |
GOME Retail Holdings Limited:O |
10,000 |
10,900 |
|
0.00 |
2015-05-29 |
| 485 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
3,000 |
11,610 |
|
0.00 |
2013-04-19 |
| 486 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
18,220 |
|
0.00 |
2015-05-12 |
| 487 |
3883 |
China Aoyuan Group Limited:O |
1,000 |
1,540 |
|
0.00 |
2015-04-21 |
| 488 |
0718 |
Tai United Holdings Limited:O |
450 |
450 |
|
0.00 |
2013-11-22 |
| 489 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
600 |
20,370 |
|
0.00 |
2007-06-26 |
| 490 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
800 |
22,320 |
|
0.00 |
2014-07-28 |
| 491 |
0083 |
SINO LAND COMPANY LIMITED:O |
1,761 |
20,428 |
|
0.00 |
2016-02-15 |
| 492 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
2,000 |
6,220 |
|
0.00 |
2016-01-28 |
| 493 |
8063 |
Global Mastermind Holdings Limited:O |
600 |
91 |
|
0.00 |
2015-06-23 |
| 494 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
200 |
3,080 |
|
0.00 |
2013-11-25 |
| 495 |
1431 |
YuanShengTai Dairy Farm Limited:O |
1,000 |
415 |
|
0.00 |
2014-07-24 |
| 496 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
20 |
74 |
|
0.00 |
2010-03-05 |
| 497 |
0577 |
South Shore Holdings Limited:O |
229 |
492 |
|
0.00 |
2015-06-11 |
| 498 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
242 |
624 |
|
0.00 |
2007-06-26 |
| 499 |
0835 |
Asia Coal Limited:O |
2,000 |
250 |
|
0.00 |
2007-06-26 |
| 500 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,900 |
297,540 |
|
0.00 |
2015-11-06 |
| 501 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
200 |
1,670 |
|
0.00 |
2015-06-30 |
| 502 |
1886 |
China Huiyuan Juice Group Limited:O |
500 |
1,525 |
|
0.00 |
2014-02-14 |
| 503 |
1282 |
Renze Harvest International Limited:O |
4,000 |
3,880 |
|
0.00 |
2015-05-05 |
| 504 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
500 |
2,020 |
|
0.00 |
2015-04-17 |
| 505 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
1,000 |
1,560 |
|
0.00 |
2013-03-26 |
| 506 |
0245 |
China Vered Financial Holding Corporation Limited:O |
5,080 |
4,674 |
|
0.00 |
2015-09-15 |
| 507 |
0805 |
GLENCORE PLC:O |
2,000 |
31,600 |
|
0.00 |
2012-05-18 |
| 508 |
0985 |
CST Holding (HK) Limited (KY):O |
5,560 |
567 |
|
0.00 |
2012-11-09 |
| 509 |
0883 |
CNOOC LIMITED:O |
6,000 |
51,540 |
|
0.00 |
2016-02-18 |
| 510 |
1972 |
SWIRE PROPERTIES LIMITED:O |
700 |
14,420 |
|
0.00 |
2015-05-06 |
| 511 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
3,600 |
432 |
|
0.00 |
2012-09-25 |
| 512 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
1,800 |
248 |
|
0.00 |
2014-01-08 |
| 513 |
1535 |
STYLAND HOLDINGS LIMITED:Wrnt |
93 |
30 |
|
0.00 |
2015-11-06 |
| 514 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
687 |
136 |
|
0.00 |
2014-02-28 |
| 515 |
0211 |
STYLAND HOLDINGS LIMITED:O |
468 |
197 |
|
0.00 |
2015-08-24 |
| 516 |
0221 |
Easy One Financial Group Limited:O |
414 |
33 |
|
0.00 |
2015-04-28 |
| 517 |
8130 |
Dadi International Group Limited:O |
200 |
78 |
|
0.00 |
2015-12-21 |
| 518 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
190 |
131 |
|
0.00 |
2014-05-19 |
| 519 |
0681 |
Chinese People Holdings Company Limited:O |
405 |
53 |
|
0.00 |
2014-12-15 |
| 520 |
0479 |
CIL HOLDINGS LIMITED:O |
200 |
23 |
|
0.00 |
2013-11-07 |
| 521 |
0933 |
Viva Goods Company Limited:O |
445 |
325 |
|
0.00 |
2014-07-07 |
| 522 |
0275 |
Master Glory Group Limited:O |
9 |
3 |
|
0.00 |
2016-03-31 |
| 523 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
8 |
1 |
* |
0.00 |
2014-11-14 |
| 524 |
0269 |
China Resources and Transportation Group Limited:O |
60 |
7 |
|
0.00 |
2015-11-06 |
| 525 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
54 |
7 |
* |
0.00 |
2014-10-16 |
| 526 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
2 |
0 |
|
0.00 |
2015-12-08 |