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 |
0600 |
China Infrastructure Investment Limited:O |
57,470,560 |
3,907,998 |
|
1.35 |
2015-04-24 |
| 2 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
8,558,000 |
855,800 |
|
0.82 |
2016-04-26 |
| 3 |
8079 |
Wisdomcome Group Holdings Limited:O |
1,060,500 |
774,165 |
|
0.48 |
2016-06-15 |
| 4 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
2,368,000 |
1,752,320 |
|
0.37 |
2016-06-07 |
| 5 |
1470 |
Prosper One International Holdings Company Limited:O |
2,700,000 |
1,174,500 |
|
0.34 |
2016-06-07 |
| 6 |
0064 |
GET NICE HOLDINGS LIMITED:O |
21,926,000 |
5,700,760 |
|
0.33 |
2016-06-13 |
| 7 |
1402 |
i-Control Holdings Limited:O |
3,200,000 |
729,600 |
|
0.32 |
2016-01-14 |
| 8 |
8055 |
China E-Information Technology Group Limited:O |
7,258,170 |
2,322,614 |
|
0.25 |
2016-01-04 |
| 9 |
2288 |
Rykadan Capital Limited:O |
1,041,000 |
1,082,640 |
|
0.22 |
2016-06-07 |
| 10 |
0844 |
Greatime International Holdings Limited:O |
820,000 |
1,057,800 |
|
0.20 |
2016-06-10 |
| 11 |
0543 |
Pacific Online Limited:O |
2,186,360 |
4,219,675 |
|
0.19 |
2016-06-14 |
| 12 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
410,000 |
1,025,000 |
|
0.16 |
2016-06-08 |
| 13 |
0997 |
Chinlink International Holdings Limited:O |
4,290,000 |
1,265,550 |
|
0.15 |
2016-05-30 |
| 14 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
396,000 |
1,603,800 |
|
0.14 |
2016-03-16 |
| 15 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
1,090,000 |
1,689,500 |
|
0.14 |
2016-06-10 |
| 16 |
0307 |
Up Energy Development Group Limited:O |
6,060,660 |
581,823 |
|
0.13 |
2015-10-13 |
| 17 |
8078 |
China Creative Digital Entertainment Limited:O |
5,100,480 |
4,437,418 |
|
0.13 |
2016-06-20 |
| 18 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
1,324,000 |
1,032,720 |
|
0.13 |
2016-06-10 |
| 19 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
820,000 |
500,200 |
|
0.13 |
2016-06-02 |
| 20 |
0862 |
Vision Values Holdings Limited:O |
3,281,600 |
1,148,560 |
|
0.13 |
2016-04-13 |
| 21 |
1733 |
E-Commodities Holdings Limited:O |
231,650 |
120,458 |
|
0.12 |
2016-06-15 |
| 22 |
8182 |
China Candy Holdings Limited:O |
1,500,000 |
174,000 |
|
0.11 |
2016-06-20 |
| 23 |
1362 |
SiS Mobile Holdings Limited:O |
296,000 |
470,640 |
|
0.11 |
2016-04-06 |
| 24 |
0356 |
DT Capital Limited:O |
1,920,000 |
163,200 |
|
0.10 |
2016-02-11 |
| 25 |
8103 |
hmvod Limited:O |
100,000 |
84,000 |
|
0.10 |
2016-06-20 |
| 26 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
900,000 |
774,000 |
|
0.10 |
2016-05-23 |
| 27 |
0851 |
Sheng Yuan Holdings Limited:O |
3,410,000 |
811,580 |
|
0.10 |
2016-05-31 |
| 28 |
8090 |
China Assurance Finance Group Limited:O |
1,582,000 |
1,502,900 |
|
0.09 |
2016-06-21 |
| 29 |
0149 |
China Agri-Products Exchange Limited:O |
1,061,900 |
456,617 |
|
0.09 |
2016-06-16 |
| 30 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
542,000 |
287,260 |
|
0.09 |
2016-05-26 |
| 31 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
128,000 |
572,160 |
|
0.09 |
2016-01-26 |
| 32 |
0380 |
China Pipe Group Limited (BM):O |
1,120,000 |
252,000 |
|
0.08 |
2015-06-04 |
| 33 |
1367 |
SFund International Holdings Limited:O |
400,000 |
352,000 |
|
0.08 |
2016-06-17 |
| 34 |
0612 |
Carmen Century Investment Limited (KY):O |
880,000 |
264,000 |
* |
0.08 |
2015-12-10 |
| 35 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
926,000 |
481,520 |
|
0.08 |
2016-06-17 |
| 36 |
8096 |
Ruifeng Petroleum Chemical Holdings Limited:O |
976,800 |
107,448 |
* |
0.08 |
2013-02-08 |
| 37 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
340,500 |
425,625 |
|
0.08 |
2015-08-10 |
| 38 |
0637 |
Lee Kee Holdings Limited:O |
628,000 |
332,840 |
|
0.08 |
2015-06-18 |
| 39 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
650,000 |
663,000 |
|
0.08 |
2016-03-04 |
| 40 |
1556 |
Chinney Kin Wing Holdings Limited:O |
1,100,000 |
434,500 |
|
0.07 |
2016-01-22 |
| 41 |
1106 |
Ming Lam Holdings Limited:O |
2,600,000 |
338,000 |
|
0.07 |
2016-05-06 |
| 42 |
1273 |
Hong Kong Finance Group Limited:O |
300,000 |
228,000 |
|
0.07 |
2016-06-01 |
| 43 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
56,069 |
221,473 |
|
0.07 |
2016-06-21 |
| 44 |
3708 |
China Supply Chain Holdings Limited:O |
750,000 |
637,500 |
|
0.07 |
2016-05-27 |
| 45 |
8192 |
Global Token Limited:O |
2,976,000 |
110,112 |
|
0.06 |
2016-06-03 |
| 46 |
0865 |
Jiande International Holdings Limited:O |
1,252,000 |
210,336 |
* |
0.06 |
2009-11-25 |
| 47 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
1,552,900 |
251,570 |
|
0.06 |
2016-03-01 |
| 48 |
1682 |
Hang Pin Living Technology Company Limited:O |
312,000 |
296,400 |
|
0.06 |
2015-07-10 |
| 49 |
6128 |
Graphex Group Limited:O |
250,000 |
292,500 |
|
0.06 |
2016-05-25 |
| 50 |
1397 |
Baguio Green Group Limited:O |
244,000 |
207,400 |
|
0.06 |
2016-01-25 |
| 51 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
610,000 |
372,100 |
|
0.06 |
2014-01-20 |
| 52 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
3,200,000 |
419,200 |
|
0.06 |
2016-04-05 |
| 53 |
8366 |
Zhejiang United Investment Holdings Group Limited:O |
830,000 |
92,960 |
|
0.06 |
2016-05-30 |
| 54 |
0352 |
Fortune Sun (China) Holdings Limited:O |
138,400 |
141,168 |
|
0.06 |
2016-03-11 |
| 55 |
1143 |
China Energy Storage Technology Development Limited:O |
2,660,000 |
811,300 |
|
0.05 |
2016-06-15 |
| 56 |
0070 |
Rich Goldman Holdings Limited:O |
245,000 |
96,775 |
|
0.05 |
2016-06-21 |
| 57 |
1499 |
OKG Technology Holdings Limited:O |
1,300,000 |
923,000 |
|
0.05 |
2016-06-21 |
| 58 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
3,328,466 |
349,489 |
|
0.05 |
2016-06-10 |
| 59 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
1,392,937 |
564,139 |
|
0.05 |
2016-06-21 |
| 60 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
206,000 |
389,340 |
|
0.05 |
2015-09-25 |
| 61 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
1,140,000 |
661,200 |
|
0.05 |
2015-11-16 |
| 62 |
1019 |
Convoy Global Holdings Limited:O |
7,044,000 |
2,606,280 |
|
0.05 |
2016-06-21 |
| 63 |
0953 |
Shaw Brothers Holdings Limited:O |
660,000 |
719,400 |
|
0.05 |
2016-06-21 |
| 64 |
8123 |
Sinofortune Financial Holdings Limited:O |
2,866,800 |
493,090 |
|
0.04 |
2016-04-13 |
| 65 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
250,000 |
106,250 |
|
0.04 |
2015-11-02 |
| 66 |
8153 |
Jiading International Group Holdings Limited:O |
124,000 |
125,240 |
|
0.04 |
2016-06-21 |
| 67 |
8239 |
Capital Finance Holdings Limited:O |
490,400 |
142,216 |
|
0.04 |
2016-03-04 |
| 68 |
0430 |
Oriental Explorer Holdings Limited:O |
1,100,000 |
138,600 |
|
0.04 |
2015-06-29 |
| 69 |
8072 |
Roma (meta) Group Limited:O |
2,000,000 |
76,000 |
|
0.04 |
2015-07-06 |
| 70 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
212,500 |
146,625 |
|
0.04 |
2015-10-09 |
| 71 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
166,000 |
174,300 |
|
0.04 |
2016-06-17 |
| 72 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
300,000 |
133,500 |
|
0.04 |
2016-04-20 |
| 73 |
0333 |
Top Form International Limited:O |
82,000 |
139,400 |
|
0.04 |
2015-07-17 |
| 74 |
0690 |
Uni-Bio Science Group Limited:O |
1,912,800 |
325,176 |
|
0.04 |
2016-03-29 |
| 75 |
0979 |
Green Energy Group Limited:O |
242,600 |
70,354 |
|
0.04 |
2015-07-13 |
| 76 |
8236 |
Powerleader Science & Technology Group Limited:H |
22,000 |
83,600 |
|
0.04 |
2013-12-04 |
| 77 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
112,505 |
101,255 |
|
0.04 |
2016-03-24 |
| 78 |
8111 |
China Technology Industry Group Limited:O |
500,000 |
80,000 |
|
0.03 |
2014-02-04 |
| 79 |
8071 |
China Netcom Technology Holdings Limited:O |
1,090,000 |
116,630 |
|
0.03 |
2015-06-04 |
| 80 |
8022 |
Evershine Group Holdings Limited:O |
510,000 |
216,750 |
|
0.03 |
2016-06-21 |
| 81 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
1,184,430 |
119,627 |
|
0.03 |
2016-04-22 |
| 82 |
1068 |
China Yurun Food Group Limited:O |
611,000 |
702,650 |
|
0.03 |
2016-02-05 |
| 83 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
230,000 |
102,350 |
|
0.03 |
2016-05-17 |
| 84 |
0161 |
AVIC International Holdings Limited:H |
106,000 |
455,800 |
|
0.03 |
2014-12-04 |
| 85 |
1168 |
Z Fin Limited:O |
1,118,550 |
984,324 |
|
0.03 |
2016-05-13 |
| 86 |
1500 |
In Construction Holdings Limited:O |
260,000 |
210,600 |
|
0.03 |
2016-06-21 |
| 87 |
1466 |
Baijin Life Science Holdings Limited:O |
100,000 |
133,000 |
|
0.03 |
2016-06-15 |
| 88 |
0389 |
China Tontine Wines Group Limited:O |
616,000 |
141,680 |
|
0.03 |
2016-04-26 |
| 89 |
3666 |
Shanghai XNG Holdings Limited:O |
450,000 |
186,750 |
|
0.03 |
2016-06-21 |
| 90 |
0622 |
Oshidori International Holdings Limited:O |
2,178,385 |
773,327 |
|
0.03 |
2016-04-13 |
| 91 |
1708 |
NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H |
27,000 |
413,100 |
|
0.03 |
2015-10-28 |
| 92 |
0705 |
Ding He Mining Holdings Limited:O |
1,620,000 |
153,900 |
|
0.03 |
2016-06-16 |
| 93 |
2889 |
Nickel Resources International Holdings Company Limited:O |
808,000 |
197,152 |
* |
0.03 |
2015-03-23 |
| 94 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
134,800 |
125,364 |
|
0.03 |
2015-07-07 |
| 95 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
220,000 |
132,000 |
|
0.03 |
2015-07-06 |
| 96 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
500,000 |
700,000 |
|
0.03 |
2015-08-21 |
| 97 |
1340 |
Huisheng International Holdings Limited:O |
122,000 |
95,160 |
|
0.03 |
2015-10-28 |
| 98 |
0904 |
China Green (Holdings) Limited:O |
300,800 |
49,030 |
|
0.03 |
2016-05-09 |
| 99 |
1546 |
Thelloy Development Group Limited:O |
200,000 |
39,000 |
|
0.03 |
2016-06-07 |
| 100 |
1013 |
Wai Chun Group Holdings Limited:O |
5,262,000 |
189,432 |
|
0.02 |
2008-09-12 |
| 101 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
274,397 |
68,325 |
|
0.02 |
2016-06-20 |
| 102 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
310,000 |
57,970 |
|
0.02 |
2016-06-13 |
| 103 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
90,000 |
106,200 |
|
0.02 |
2016-04-25 |
| 104 |
0544 |
DAIDO GROUP LIMITED:O |
580,000 |
66,700 |
|
0.02 |
2016-05-26 |
| 105 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
300,000 |
109,500 |
|
0.02 |
2016-03-14 |
| 106 |
0755 |
DevGreat Group Limited:O |
3,500,000 |
553,000 |
|
0.02 |
2016-04-22 |
| 107 |
1041 |
Lamtex Holdings Limited:O |
812,500 |
73,125 |
|
0.02 |
2016-03-16 |
| 108 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
200,000 |
86,000 |
|
0.02 |
2016-05-16 |
| 109 |
1059 |
KANTONE HOLDINGS LIMITED:O |
225,600 |
157,920 |
|
0.02 |
2016-01-05 |
| 110 |
0309 |
Xinhua News Media Holdings Limited:O |
308,000 |
65,296 |
|
0.02 |
2013-08-01 |
| 111 |
2193 |
MAN KING HOLDINGS LIMITED:O |
92,000 |
93,840 |
|
0.02 |
2016-06-17 |
| 112 |
8148 |
Wuxi Life International Holdings Group Limited:O |
166,000 |
26,892 |
|
0.02 |
2016-06-06 |
| 113 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
435,000 |
113,100 |
|
0.02 |
2016-05-17 |
| 114 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
4,000 |
51,120 |
|
0.02 |
2015-05-28 |
| 115 |
1486 |
C Cheng Holdings Limited:O |
40,000 |
75,600 |
|
0.02 |
2016-06-16 |
| 116 |
0290 |
GoFintech Quantum Innovation Limited:O |
700,000 |
94,500 |
|
0.02 |
2015-07-08 |
| 117 |
0150 |
Hypebeast Limited:O |
400,000 |
76,000 |
|
0.02 |
2016-05-10 |
| 118 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
300,000 |
90,000 |
|
0.02 |
2016-03-14 |
| 119 |
1235 |
Travel Expert (Asia) Enterprises Limited:O |
100,000 |
78,000 |
|
0.02 |
2016-03-24 |
| 120 |
0799 |
IGG Inc:O |
257,000 |
886,650 |
|
0.02 |
2016-06-10 |
| 121 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
6,000 |
23,280 |
|
0.02 |
2015-10-09 |
| 122 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
10,000 |
43,700 |
|
0.02 |
2015-08-26 |
| 123 |
1856 |
ERNEST BOREL HOLDINGS LIMITED:O |
62,000 |
102,300 |
|
0.02 |
2016-03-24 |
| 124 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
300,019 |
375,024 |
|
0.02 |
2016-06-10 |
| 125 |
0103 |
Shougang Century Holdings Limited:O |
320,000 |
60,800 |
|
0.02 |
2016-03-15 |
| 126 |
0166 |
New Times Corporation Limited (BM):O |
405,000 |
68,040 |
|
0.02 |
2015-10-19 |
| 127 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
133,807 |
192,682 |
|
0.02 |
2015-07-17 |
| 128 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
1,420,250 |
257,065 |
|
0.02 |
2016-06-16 |
| 129 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
265,000 |
109,975 |
|
0.02 |
2015-10-02 |
| 130 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
230,000 |
262,200 |
|
0.02 |
2015-05-21 |
| 131 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
30,145 |
904 |
|
0.02 |
2013-11-21 |
| 132 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
980,300 |
147,045 |
|
0.02 |
2016-05-30 |
| 133 |
0022 |
MEXAN LIMITED (BM):O |
200,000 |
44,400 |
|
0.02 |
2015-08-05 |
| 134 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
100,000 |
71,000 |
|
0.02 |
2015-11-20 |
| 135 |
0125 |
SUN HING VISION GROUP HOLDINGS LIMITED:O |
40,000 |
108,000 |
|
0.02 |
2011-01-10 |
| 136 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
138,000 |
84,180 |
|
0.02 |
2016-06-07 |
| 137 |
0722 |
UMP Healthcare Holdings Limited:O |
110,000 |
143,000 |
|
0.01 |
2016-06-21 |
| 138 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
808,000 |
1,793,760 |
|
0.01 |
2015-12-10 |
| 139 |
0153 |
China Saite Group Company Limited:O |
300,000 |
177,000 |
|
0.01 |
2015-12-15 |
| 140 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
71,943 |
21,583 |
|
0.01 |
2015-12-14 |
| 141 |
0364 |
Blockchain Group Company Limited:O |
2,836,820 |
136,167 |
|
0.01 |
2016-04-26 |
| 142 |
0928 |
King International Investment Limited (KY):O |
300,000 |
102,000 |
|
0.01 |
2016-03-29 |
| 143 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
200,000 |
226,000 |
|
0.01 |
2015-05-14 |
| 144 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
30,000 |
58,200 |
|
0.01 |
2015-12-18 |
| 145 |
0619 |
South China Financial Holdings Limited:O |
1,037,500 |
102,713 |
|
0.01 |
2016-05-03 |
| 146 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
450,000 |
80,550 |
|
0.01 |
2015-07-24 |
| 147 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
105,000 |
38,325 |
|
0.01 |
2015-03-31 |
| 148 |
0497 |
CSI Properties Limited (BM):O |
1,345,250 |
356,491 |
|
0.01 |
2013-03-21 |
| 149 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
203,928 |
47,719 |
|
0.01 |
2015-07-10 |
| 150 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
220,000 |
103,400 |
|
0.01 |
2015-11-05 |
| 151 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
440,000 |
162,800 |
|
0.01 |
2015-12-22 |
| 152 |
2028 |
Jolimark Holdings Limited:O |
80,000 |
135,200 |
|
0.01 |
2016-03-31 |
| 153 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
44,400 |
45,732 |
|
0.01 |
2016-06-15 |
| 154 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
1,940,375 |
582,113 |
|
0.01 |
2016-05-26 |
| 155 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
84,000 |
84,000 |
|
0.01 |
2016-03-21 |
| 156 |
1206 |
TECHNOVATOR INTERNATIONAL LIMITED:O |
100,000 |
390,000 |
|
0.01 |
2015-12-17 |
| 157 |
0377 |
China Huajun Group Limited:O |
700,000 |
413,000 |
|
0.01 |
2016-03-18 |
| 158 |
0091 |
Golden Century International Holdings Group Limited:O |
702,500 |
89,218 |
|
0.01 |
2016-06-21 |
| 159 |
0577 |
South Shore Holdings Limited:O |
111,572 |
299,013 |
|
0.01 |
2016-06-14 |
| 160 |
1102 |
Enviro Energy International Holdings Limited:O |
852,000 |
108,204 |
|
0.01 |
2016-05-09 |
| 161 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
136,000 |
18,904 |
|
0.01 |
2015-08-03 |
| 162 |
2293 |
Bamboos Health Care Holdings Limited:O |
48,000 |
47,520 |
|
0.01 |
2015-05-07 |
| 163 |
1683 |
Hope Life International Holdings Limited:O |
60,000 |
61,200 |
|
0.01 |
2016-05-26 |
| 164 |
1613 |
Synertone Communication Corporation:O |
393,600 |
67,306 |
|
0.01 |
2016-04-29 |
| 165 |
0072 |
Meta Media Holdings Limited:O |
50,000 |
67,500 |
|
0.01 |
2011-05-12 |
| 166 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
68,000 |
55,760 |
|
0.01 |
2015-10-19 |
| 167 |
0850 |
Long Well International Holdings Limited:O |
848,000 |
157,728 |
|
0.01 |
2016-05-05 |
| 168 |
0358 |
Jiangxi Copper Company Limited:H |
155,000 |
1,336,100 |
|
0.01 |
2016-05-18 |
| 169 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
120,000 |
115,200 |
|
0.01 |
2015-07-23 |
| 170 |
8218 |
Echo International Holdings Group Limited:O |
88,000 |
87,120 |
|
0.01 |
2016-01-05 |
| 171 |
0729 |
FDG Electric Vehicles Limited:O |
2,390,250 |
1,087,564 |
|
0.01 |
2016-04-25 |
| 172 |
0509 |
Century Sunshine Group Holdings Limited:O |
500,000 |
175,000 |
|
0.01 |
2016-05-27 |
| 173 |
1638 |
Kaisa Group Holdings Ltd.:O |
550,000 |
858,000 |
* |
0.01 |
2015-03-23 |
| 174 |
0055 |
Neway Group Holdings Limited:O |
22,600 |
14,238 |
|
0.01 |
2016-05-16 |
| 175 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
42,000 |
164,220 |
|
0.01 |
2016-04-22 |
| 176 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
42,000 |
143,640 |
|
0.01 |
2016-01-06 |
| 177 |
2309 |
ZO Future Group:O |
1,000,000 |
67,000 |
* |
0.01 |
2014-12-03 |
| 178 |
0068 |
LEE HING DEVELOPMENT LIMITED:O |
15,000 |
90,300 |
|
0.01 |
2012-09-05 |
| 179 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
240,000 |
583,200 |
|
0.01 |
2016-06-03 |
| 180 |
2010 |
Real Nutriceutical Group Limited:O |
160,000 |
110,400 |
|
0.01 |
2016-01-04 |
| 181 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
40,398 |
126,850 |
|
0.01 |
2015-08-24 |
| 182 |
1452 |
Denox Environmental & Technology Holdings Limited:O |
50,000 |
40,000 |
|
0.01 |
2015-12-01 |
| 183 |
0498 |
Blue River Holdings Limited:O |
456,999 |
79,975 |
|
0.01 |
2016-05-23 |
| 184 |
0374 |
FOUR SEAS MERCANTILE HOLDINGS LIMITED:O |
38,000 |
125,400 |
|
0.01 |
2011-04-06 |
| 185 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
894,000 |
194,892 |
|
0.01 |
2016-05-23 |
| 186 |
1425 |
Golden Century International Holdings Group Limited:Wrnt |
100,500 |
3,317 |
|
0.01 |
2015-12-01 |
| 187 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
116,000 |
49,300 |
|
0.01 |
2015-06-12 |
| 188 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
40,000 |
44,800 |
|
0.01 |
2016-05-13 |
| 189 |
0582 |
Shin Hwa World Limited:O |
1,925,000 |
381,150 |
|
0.01 |
2016-06-10 |
| 190 |
8222 |
E Lighting Group Holdings Limited:O |
40,000 |
13,000 |
|
0.01 |
2015-11-23 |
| 191 |
0491 |
Emperor Culture Group Limited:O |
200,000 |
52,000 |
|
0.01 |
2016-01-25 |
| 192 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
152,000 |
234,080 |
|
0.01 |
2016-05-13 |
| 193 |
1089 |
Leyou Technologies Holdings Limited:O |
250,000 |
245,000 |
|
0.01 |
2016-03-03 |
| 194 |
0067 |
China Lumena New Materials Corp.:O |
472,000 |
590,000 |
* |
0.01 |
2014-02-27 |
| 195 |
2211 |
Universal Health International Group Holding Limited:O |
202,000 |
93,930 |
|
0.01 |
2016-04-22 |
| 196 |
0970 |
New Sparkle Roll International Group Limited:O |
247,500 |
118,800 |
|
0.01 |
2016-01-05 |
| 197 |
8131 |
ABC MULTIACTIVE LIMITED:O |
20,000 |
8,900 |
|
0.01 |
2015-06-03 |
| 198 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
210,000 |
92,400 |
|
0.01 |
2015-05-28 |
| 199 |
1073 |
Da Yu Financial Holdings Limited:O |
80,000 |
19,600 |
* |
0.01 |
2014-09-01 |
| 200 |
0402 |
Peace Map Holding Limited:O |
646,000 |
129,200 |
|
0.01 |
2016-03-16 |
| 201 |
8047 |
China Ocean Group Development Limited:O |
132,200 |
12,691 |
|
0.01 |
2015-10-13 |
| 202 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
62,000 |
142,600 |
|
0.01 |
2011-04-13 |
| 203 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
424,000 |
1,331,360 |
|
0.01 |
2016-03-15 |
| 204 |
0589 |
Portico International Holdings Limited:O |
43,000 |
102,340 |
|
0.01 |
2014-09-04 |
| 205 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
280,000 |
19,040 |
|
0.01 |
2016-03-09 |
| 206 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
284,000 |
431,680 |
|
0.01 |
2016-04-15 |
| 207 |
0495 |
PALADIN LIMITED (BM):O |
100,000 |
31,000 |
|
0.01 |
2014-11-24 |
| 208 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
61,000 |
28,670 |
|
0.01 |
2015-05-08 |
| 209 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
20,000 |
27,400 |
|
0.01 |
2016-01-25 |
| 210 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
45,588 |
284,925 |
|
0.01 |
2016-06-13 |
| 211 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
92,000 |
71,760 |
|
0.01 |
2015-07-14 |
| 212 |
0986 |
Dufu Liquor Group Limited:O |
271,000 |
28,997 |
|
0.01 |
2015-05-15 |
| 213 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
44,800 |
|
0.01 |
2013-07-22 |
| 214 |
0082 |
Crazy Sports Group Limited:O |
233,000 |
90,870 |
|
0.01 |
2016-06-07 |
| 215 |
0393 |
Glorious Sun Enterprises Limited:O |
108,000 |
105,840 |
|
0.01 |
2016-06-16 |
| 216 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
18,000 |
50,760 |
|
0.01 |
2015-12-14 |
| 217 |
0102 |
Summit Ascent Holdings Limited:O |
102,000 |
160,140 |
|
0.01 |
2016-05-20 |
| 218 |
2878 |
Solomon Systech (International) Limited:O |
170,000 |
56,100 |
|
0.01 |
2015-11-19 |
| 219 |
2727 |
Shanghai Electric Group Company Limited:H |
204,000 |
669,120 |
|
0.01 |
2016-06-20 |
| 220 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
54,100 |
21,911 |
|
0.01 |
2014-03-07 |
| 221 |
0128 |
ENM Holdings Limited (HK):O |
112,000 |
45,360 |
|
0.01 |
2015-06-17 |
| 222 |
0559 |
DeTai New Energy Group Limited:O |
300,000 |
71,700 |
|
0.01 |
2016-05-23 |
| 223 |
0648 |
SoftMedx Healthcare Limited:O |
259,300 |
39,673 |
|
0.01 |
2016-06-15 |
| 224 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
10,000 |
104,800 |
|
0.01 |
2015-04-15 |
| 225 |
1225 |
Lerado Financial Group Company Limited:O |
250,000 |
30,750 |
|
0.01 |
2016-04-12 |
| 226 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
90,000 |
240,300 |
|
0.01 |
2015-06-02 |
| 227 |
1184 |
S.A.S. Dragon Holdings Limited:O |
40,000 |
48,000 |
|
0.01 |
2016-06-21 |
| 228 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
76,574 |
13,997,727 |
|
0.01 |
2016-06-20 |
| 229 |
0613 |
Planetree International Development Limited:O |
580,000 |
73,660 |
|
0.01 |
2016-06-14 |
| 230 |
1535 |
STYLAND HOLDINGS LIMITED:Wrnt |
48,453 |
11,144 |
|
0.01 |
2016-03-31 |
| 231 |
0825 |
New World Department Store China Limited:O |
104,000 |
105,040 |
|
0.01 |
2015-08-31 |
| 232 |
1171 |
Yankuang Energy Group Company Limited:H |
120,000 |
561,600 |
|
0.01 |
2016-01-08 |
| 233 |
0681 |
Chinese People Holdings Company Limited:O |
424,679 |
52,236 |
|
0.01 |
2015-10-15 |
| 234 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
10,000 |
81,500 |
|
0.01 |
2015-11-20 |
| 235 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
100,000 |
20,800 |
|
0.01 |
2015-06-11 |
| 236 |
0555 |
REXLot Holdings Limited:O |
600,000 |
93,600 |
|
0.01 |
2016-04-21 |
| 237 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
53,031 |
18,826 |
|
0.01 |
2016-01-04 |
| 238 |
0480 |
HKR INTERNATIONAL LIMITED:O |
78,600 |
249,948 |
|
0.01 |
2014-07-31 |
| 239 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
280,000 |
37,800 |
|
0.01 |
2016-05-23 |
| 240 |
0122 |
CROCODILE GARMENTS LIMITED:O |
54,000 |
38,880 |
|
0.01 |
2016-03-31 |
| 241 |
0212 |
NANYANG HOLDINGS LIMITED:O |
2,000 |
80,200 |
|
0.01 |
2014-09-30 |
| 242 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
58,382 |
72,978 |
|
0.01 |
2016-02-23 |
| 243 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
28,000 |
305,200 |
|
0.01 |
2016-01-06 |
| 244 |
0211 |
STYLAND HOLDINGS LIMITED:O |
242,269 |
82,371 |
|
0.01 |
2016-06-15 |
| 245 |
1348 |
Quali-Smart Holdings Limited:O |
80,000 |
51,200 |
|
0.01 |
2016-01-14 |
| 246 |
0814 |
Beijing Jingkelong Company Limited:H |
10,000 |
15,400 |
|
0.01 |
2013-12-10 |
| 247 |
1246 |
Boill Healthcare Holdings Limited:O |
54,400 |
9,139 |
|
0.01 |
2016-06-16 |
| 248 |
0033 |
International Genius Company:O |
510,000 |
112,200 |
|
0.01 |
2016-04-25 |
| 249 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
20,000 |
16,000 |
|
0.01 |
2011-04-15 |
| 250 |
0171 |
Silver Grant International Holdings Group Limited:O |
124,000 |
105,400 |
|
0.01 |
2016-05-23 |
| 251 |
0717 |
Emperor Capital Group Limited:O |
327,000 |
225,630 |
|
0.01 |
2016-04-26 |
| 252 |
0627 |
Japan Kyosei Group Company Limited:O |
70,200 |
46,332 |
|
0.01 |
2013-09-25 |
| 253 |
2669 |
China Overseas Property Holdings Limited:O |
174,346 |
188,294 |
|
0.01 |
2016-06-20 |
| 254 |
1371 |
China Ecotourism Group Limited:O |
451,440 |
128,660 |
|
0.01 |
2016-04-20 |
| 255 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
31,000 |
352,780 |
|
0.01 |
2016-04-22 |
| 256 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
100,000 |
75,000 |
|
0.01 |
2016-06-20 |
| 257 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
83,604 |
38,458 |
|
0.01 |
2016-03-08 |
| 258 |
0588 |
Beijing North Star Company Limited:H |
36,000 |
86,760 |
|
0.01 |
2015-06-12 |
| 259 |
0911 |
Qianhai Health Holdings Limited:O |
3,040,000 |
127,680 |
|
0.01 |
2016-06-03 |
| 260 |
0433 |
North Mining Shares Company Limited:O |
1,006,250 |
115,719 |
|
0.01 |
2016-05-31 |
| 261 |
0233 |
Mingyuan Medicare Development Company Limited:O |
220,000 |
50,600 |
* |
0.01 |
2015-03-31 |
| 262 |
1215 |
Kai Yuan Holdings Limited:O |
640,000 |
34,560 |
|
0.01 |
2015-10-13 |
| 263 |
0275 |
Master Glory Group Limited:O |
248,322 |
93,121 |
|
0.00 |
2016-06-13 |
| 264 |
1808 |
Enterprise Development Holdings Limited (KY):O |
200,000 |
8,600 |
|
0.00 |
2016-06-03 |
| 265 |
8109 |
Kirin Group Holdings Limited:O |
60,000 |
22,800 |
|
0.00 |
2016-06-20 |
| 266 |
0655 |
HONGKONG CHINESE LIMITED:O |
94,406 |
135,945 |
|
0.00 |
2015-04-30 |
| 267 |
0199 |
ITC Properties Group Limited:O |
40,504 |
125,562 |
|
0.00 |
2016-01-20 |
| 268 |
1217 |
China Innovation Investment Limited:O |
600,000 |
30,000 |
|
0.00 |
2016-06-03 |
| 269 |
0587 |
Hua Han Health Industry Holdings Limited:O |
346,400 |
232,088 |
|
0.00 |
2016-03-08 |
| 270 |
8009 |
Chinese Energy Holdings Limited:O |
101,000 |
18,685 |
|
0.00 |
2015-09-18 |
| 271 |
0701 |
CNT GROUP LIMITED:O |
88,630 |
38,554 |
|
0.00 |
2015-05-28 |
| 272 |
1111 |
Chong Hing Bank Limited:O |
30,100 |
490,028 |
|
0.00 |
2015-10-19 |
| 273 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
30,000 |
80,400 |
|
0.00 |
2010-04-13 |
| 274 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
39,867 |
982,722 |
|
0.00 |
2016-03-01 |
| 275 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
118,000 |
316,240 |
|
0.00 |
2016-04-22 |
| 276 |
1251 |
SPT Energy Group Inc.:O |
70,000 |
38,500 |
|
0.00 |
2015-07-14 |
| 277 |
0397 |
Minerva Group Holding Limited:O |
110,031 |
24,317 |
|
0.00 |
2016-05-16 |
| 278 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
34,008 |
23,466 |
|
0.00 |
2016-05-23 |
| 279 |
3337 |
Anton Oilfield Services Group:O |
100,000 |
76,000 |
|
0.00 |
2016-05-27 |
| 280 |
1883 |
CITIC Telecom International Holdings Limited:O |
151,783 |
444,724 |
|
0.00 |
2016-04-22 |
| 281 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
138,163 |
131,255 |
|
0.00 |
2016-06-07 |
| 282 |
0558 |
L.K. Technology Holdings Limited:O |
50,000 |
22,500 |
|
0.00 |
2016-05-19 |
| 283 |
0763 |
ZTE CORPORATION:H |
33,240 |
326,084 |
|
0.00 |
2016-05-12 |
| 284 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
195,000 |
103,350 |
|
0.00 |
2015-10-22 |
| 285 |
0459 |
Legend Upstar Holdings Limited (KY):O |
600,000 |
24,000 |
|
0.00 |
2015-06-12 |
| 286 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
755,000 |
25,670 |
|
0.00 |
2016-06-15 |
| 287 |
0745 |
China National Culture Group Limited:O |
420,000 |
18,900 |
|
0.00 |
2016-02-29 |
| 288 |
8003 |
Great World Company Holdings Ltd:O |
100,000 |
14,200 |
|
0.00 |
2015-06-04 |
| 289 |
3868 |
Qunxing Paper Holdings Company Limited:O |
66,384 |
144,717 |
* |
0.00 |
2011-03-31 |
| 290 |
1240 |
CNQC International Holdings Limited:O |
27,500 |
81,675 |
|
0.00 |
2015-11-05 |
| 291 |
3993 |
CMOC Group Limited (CN):H |
162,000 |
270,540 |
|
0.00 |
2016-04-18 |
| 292 |
0564 |
ZCZL Industrial Technology Group Company Limited (CN):H |
10,000 |
33,000 |
|
0.00 |
2014-10-03 |
| 293 |
1698 |
Boshiwa International Holding Limited:O |
85,000 |
142,800 |
* |
0.00 |
2012-03-19 |
| 294 |
0499 |
Qingdao Holdings International Limited:O |
20,440 |
20,849 |
|
0.00 |
2015-06-01 |
| 295 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
15,500 |
7,130 |
|
0.00 |
2015-03-17 |
| 296 |
0515 |
China Silver Technology Holdings Limited:O |
26,000 |
6,110 |
|
0.00 |
2016-05-30 |
| 297 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
44,000 |
89,320 |
|
0.00 |
2015-07-06 |
| 298 |
8089 |
Chinese Strategic Holdings Limited:O |
40,000 |
24,000 |
|
0.00 |
2015-03-05 |
| 299 |
3378 |
Xiamen International Port Co., Ltd:H |
40,000 |
59,200 |
|
0.00 |
2015-09-22 |
| 300 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
111,000 |
31,635 |
|
0.00 |
2016-04-19 |
| 301 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
30,000 |
15,900 |
|
0.00 |
2016-04-19 |
| 302 |
1259 |
Prosperous Future Holdings Limited (KY):O |
40,000 |
18,800 |
|
0.00 |
2015-11-06 |
| 303 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
20,000 |
54,000 |
|
0.00 |
2011-03-17 |
| 304 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
280,000 |
56,000 |
|
0.00 |
2015-12-17 |
| 305 |
1636 |
China Metal Resources Utilization Limited:O |
80,000 |
244,800 |
|
0.00 |
2016-04-05 |
| 306 |
1097 |
i-CABLE Communications Limited:O |
76,200 |
46,482 |
|
0.00 |
2016-06-15 |
| 307 |
8046 |
Heng Xin China Holdings Limited:O |
300,000 |
43,800 |
|
0.00 |
2016-05-23 |
| 308 |
0119 |
Poly Property Group Co., Limited:O |
134,800 |
264,208 |
|
0.00 |
2016-04-28 |
| 309 |
1358 |
PW Medtech Group Limited:O |
60,000 |
123,000 |
|
0.00 |
2016-03-02 |
| 310 |
1616 |
A Metaverse Company:O |
38,000 |
72,960 |
|
0.00 |
2016-06-14 |
| 311 |
8137 |
Honbridge Holdings Limited:O |
280,000 |
168,000 |
|
0.00 |
2015-08-26 |
| 312 |
3323 |
China National Building Material Company Limited:H |
102,000 |
347,820 |
|
0.00 |
2016-06-10 |
| 313 |
2339 |
BeijingWest Industries International Limited:O |
202,400 |
34,408 |
|
0.00 |
2016-01-05 |
| 314 |
0976 |
Chiho Environmental Group Limited:O |
56,000 |
297,360 |
|
0.00 |
2016-06-13 |
| 315 |
1228 |
Superb Summit International Group Limited:O |
280,000 |
408,800 |
* |
0.00 |
2014-06-04 |
| 316 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
150,000 |
17,550 |
|
0.00 |
2015-10-16 |
| 317 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
48,000 |
60,480 |
|
0.00 |
2015-11-16 |
| 318 |
1899 |
Xingda International Holdings Limited:O |
50,000 |
90,500 |
|
0.00 |
2015-04-17 |
| 319 |
0822 |
Ka Shui International Holdings Limited:O |
30,000 |
18,000 |
|
0.00 |
2015-09-01 |
| 320 |
8088 |
8088 Investment Holdings Limited:O |
310,000 |
44,640 |
|
0.00 |
2015-08-14 |
| 321 |
1200 |
Midland Holdings Limited (BM):O |
24,000 |
50,160 |
|
0.00 |
2015-07-20 |
| 322 |
2336 |
Shuoao International Holdings Limited (KY):O |
53,500 |
26,750 |
|
0.00 |
2016-06-07 |
| 323 |
0342 |
NewOcean Energy Holdings Limited:O |
48,800 |
124,928 |
|
0.00 |
2015-03-31 |
| 324 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
50,000 |
212,000 |
|
0.00 |
2016-01-04 |
| 325 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
42,000 |
186,060 |
|
0.00 |
2015-04-23 |
| 326 |
1323 |
Huasheng International Holding Limited:O |
30,000 |
10,800 |
|
0.00 |
2016-04-14 |
| 327 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
23,000 |
7,015 |
|
0.00 |
2016-05-25 |
| 328 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
34,650 |
24,602 |
|
0.00 |
2015-02-13 |
| 329 |
0528 |
Kingdom Holdings Limited (KY):O |
20,000 |
25,600 |
|
0.00 |
2015-11-06 |
| 330 |
1338 |
BaWang International (Group) Holding Limited:O |
100,000 |
56,000 |
|
0.00 |
2016-06-21 |
| 331 |
0826 |
Tiangong International Company Limited:O |
70,000 |
32,900 |
|
0.00 |
2015-06-26 |
| 332 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
50,000 |
38,500 |
|
0.00 |
2015-06-22 |
| 333 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,306,000 |
809,720 |
|
0.00 |
2016-06-15 |
| 334 |
1137 |
Hong Kong Technology Venture Company Limited:O |
25,000 |
35,750 |
|
0.00 |
2015-12-30 |
| 335 |
0859 |
Zhongchang International Holdings Group Limited:O |
30,000 |
35,100 |
|
0.00 |
2015-06-18 |
| 336 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
500,000 |
58,000 |
|
0.00 |
2016-06-21 |
| 337 |
3339 |
Lonking Holdings Limited:O |
131,000 |
151,960 |
|
0.00 |
2016-06-15 |
| 338 |
0689 |
EPI (Holdings) Limited:O |
133,032 |
18,624 |
|
0.00 |
2016-05-23 |
| 339 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
64,000 |
27,840 |
|
0.00 |
2015-12-14 |
| 340 |
0697 |
Shoucheng Holdings Limited:O |
270,000 |
56,970 |
|
0.00 |
2016-06-06 |
| 341 |
0362 |
China Zenith Chemical Group Limited:O |
86,500 |
22,490 |
|
0.00 |
2015-05-22 |
| 342 |
1133 |
Harbin Electric Company Limited:H |
20,000 |
60,400 |
|
0.00 |
2015-11-12 |
| 343 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
120,000 |
44,400 |
|
0.00 |
2015-08-26 |
| 344 |
1270 |
Langham Hospitality Investments Limited:O |
60,000 |
162,600 |
|
0.00 |
2013-08-23 |
| 345 |
1297 |
Sinosoft Technology Group Limited:O |
30,000 |
135,000 |
|
0.00 |
2015-02-16 |
| 346 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
70,000 |
52,500 |
|
0.00 |
2016-03-07 |
| 347 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
166,950 |
21,370 |
|
0.00 |
2010-12-29 |
| 348 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
26,400 |
96,624 |
|
0.00 |
2016-02-23 |
| 349 |
0241 |
Alibaba Health Information Technology Limited:O |
232,000 |
1,303,840 |
|
0.00 |
2016-05-27 |
| 350 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
94,000 |
195,520 |
|
0.00 |
2016-04-18 |
| 351 |
0123 |
Yuexiu Property Company Limited:O |
347,628 |
330,247 |
|
0.00 |
2016-06-06 |
| 352 |
2883 |
China Oilfield Services Limited:H |
50,000 |
304,000 |
|
0.00 |
2016-05-31 |
| 353 |
6839 |
Yunnan Water Investment Co., Limited:H |
10,000 |
41,500 |
|
0.00 |
2015-07-28 |
| 354 |
0094 |
Greenheart Group Limited:O |
40,450 |
28,315 |
|
0.00 |
2015-04-14 |
| 355 |
3301 |
Ronshine China Holdings Limited:O |
36,500 |
214,985 |
|
0.00 |
2016-06-21 |
| 356 |
0651 |
China Ocean Industry Group Limited:O |
320,594 |
52,577 |
|
0.00 |
2015-11-05 |
| 357 |
3838 |
China Starch Holdings Limited:O |
160,000 |
24,640 |
|
0.00 |
2015-09-15 |
| 358 |
2005 |
SSY Group Limited (KY):O |
75,737 |
192,372 |
|
0.00 |
2016-03-02 |
| 359 |
8178 |
China Information Technology Development Limited:O |
152,000 |
29,184 |
|
0.00 |
2015-05-28 |
| 360 |
2331 |
LI NING COMPANY LIMITED:O |
50,166 |
162,538 |
|
0.00 |
2016-05-13 |
| 361 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
158,000 |
29,388 |
|
0.00 |
2015-12-10 |
| 362 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
30,000 |
36,900 |
|
0.00 |
2015-06-11 |
| 363 |
1243 |
WANG ON PROPERTIES LIMITED:O |
40,000 |
240,000 |
|
0.00 |
2016-06-07 |
| 364 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
62,800 |
45,216 |
|
0.00 |
2010-09-24 |
| 365 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
40,000 |
152,400 |
|
0.00 |
2015-05-26 |
| 366 |
0235 |
CSC Holdings Limited (HK):O |
442,500 |
96,465 |
|
0.00 |
2016-06-15 |
| 367 |
0926 |
Besunyen Holdings Company Limited:O |
40,000 |
27,200 |
|
0.00 |
2015-11-18 |
| 368 |
1222 |
WANG ON GROUP LIMITED:O |
500,156 |
42,013 |
|
0.00 |
2016-06-06 |
| 369 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
60,000 |
35,400 |
|
0.00 |
2015-12-08 |
| 370 |
1110 |
Kingworld Medicines Group Limited:O |
16,000 |
19,840 |
|
0.00 |
2016-03-22 |
| 371 |
1333 |
China Zhongwang Holdings Limited:O |
140,000 |
487,200 |
|
0.00 |
2016-06-14 |
| 372 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
30,000 |
43,500 |
|
0.00 |
2014-01-24 |
| 373 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
59,032 |
154,664 |
|
0.00 |
2016-02-02 |
| 374 |
0223 |
Elife Holdings Limited:O |
100,000 |
16,600 |
|
0.00 |
2016-06-15 |
| 375 |
0992 |
LENOVO GROUP LIMITED:O |
276,000 |
1,305,480 |
|
0.00 |
2016-06-21 |
| 376 |
0196 |
Honghua Group Limited:O |
80,000 |
26,000 |
|
0.00 |
2015-11-13 |
| 377 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
122,000 |
151,280 |
|
0.00 |
2015-08-24 |
| 378 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
22,000 |
56,540 |
|
0.00 |
2015-05-28 |
| 379 |
0288 |
WH Group Limited (KY):O |
355,000 |
2,098,050 |
|
0.00 |
2016-06-07 |
| 380 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
110,000 |
603,900 |
|
0.00 |
2015-06-12 |
| 381 |
8121 |
Guoen Holdings Limited:O |
40,000 |
7,200 |
|
0.00 |
2015-06-25 |
| 382 |
1966 |
China SCE Group Holdings Limited:O |
81,600 |
138,720 |
|
0.00 |
2013-09-30 |
| 383 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
45,219 |
527,254 |
|
0.00 |
2016-05-23 |
| 384 |
0190 |
HKC (HOLDINGS) LIMITED:O |
310,321 |
45,928 |
|
0.00 |
2016-02-24 |
| 385 |
0933 |
Viva Goods Company Limited:O |
204,925 |
118,857 |
|
0.00 |
2016-04-27 |
| 386 |
6198 |
Qingdao Port International Co., Ltd.:H |
20,000 |
73,000 |
|
0.00 |
2014-09-29 |
| 387 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
90,000 |
534,600 |
|
0.00 |
2016-05-23 |
| 388 |
6138 |
Harbin Bank Co., Ltd.:H |
70,000 |
137,900 |
|
0.00 |
2015-06-10 |
| 389 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
51,750 |
33,120 |
|
0.00 |
2016-04-06 |
| 390 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
325,000 |
18,200 |
|
0.00 |
2015-07-09 |
| 391 |
0736 |
China Properties Investment Holdings Limited:O |
22,200 |
3,663 |
|
0.00 |
2016-02-12 |
| 392 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
689,000 |
79,235 |
|
0.00 |
2015-04-28 |
| 393 |
1766 |
CRRC Corporation Limited:H |
99,600 |
686,244 |
|
0.00 |
2016-05-03 |
| 394 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
31,540 |
77,588 |
|
0.00 |
2016-06-06 |
| 395 |
3344 |
GTI Holdings Limited (KY):O |
16,000 |
8,640 |
|
0.00 |
2016-05-31 |
| 396 |
1439 |
Mobile Internet (China) Holdings Limited:O |
25,000 |
19,250 |
|
0.00 |
2014-01-22 |
| 397 |
8173 |
Hephaestus Holdings Limited:O |
63,750 |
2,295 |
|
0.00 |
2016-05-18 |
| 398 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
150,000 |
454,500 |
|
0.00 |
2016-04-19 |
| 399 |
1469 |
Get Nice Financial Group Limited:O |
55,150 |
59,011 |
|
0.00 |
2016-06-10 |
| 400 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
64,000 |
242,560 |
|
0.00 |
2016-05-10 |
| 401 |
0603 |
China Oil And Gas Group Limited:O |
127,520 |
79,062 |
|
0.00 |
2016-05-16 |
| 402 |
0111 |
Cinda International Holdings Limited:O |
14,000 |
13,300 |
|
0.00 |
2015-06-02 |
| 403 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
12,000 |
21,360 |
|
0.00 |
2015-04-15 |
| 404 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
20,000 |
23,800 |
|
0.00 |
2015-12-03 |
| 405 |
1515 |
China Resources Medical Holdings Company Limited:O |
18,000 |
186,120 |
|
0.00 |
2016-06-02 |
| 406 |
0347 |
Angang Steel Company Limited:H |
22,880 |
74,818 |
|
0.00 |
2016-04-26 |
| 407 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
20,000 |
13,400 |
|
0.00 |
2015-07-03 |
| 408 |
0989 |
China Changbaishan International Holdings Limited:O |
18,000 |
13,140 |
|
0.00 |
2014-05-30 |
| 409 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
120,000 |
194,400 |
|
0.00 |
2016-04-15 |
| 410 |
1559 |
Kwan On Holdings Limited:O |
20,000 |
16,600 |
|
0.00 |
2015-05-27 |
| 411 |
2728 |
Jintai Energy Holdings Limited:O |
16,000 |
15,200 |
|
0.00 |
2015-11-02 |
| 412 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
6,200 |
78,864 |
|
0.00 |
2013-06-25 |
| 413 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
86,000 |
498,800 |
|
0.00 |
2016-04-22 |
| 414 |
2700 |
Green International Holdings Limited:O |
40,000 |
9,120 |
|
0.00 |
2016-04-22 |
| 415 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
10,000 |
16,500 |
|
0.00 |
2014-08-19 |
| 416 |
1400 |
Moody Technology Holdings Limited:O |
30,000 |
15,300 |
|
0.00 |
2015-10-27 |
| 417 |
0931 |
China HK Power Smart Energy Group Limited:O |
1,125,000 |
286,875 |
|
0.00 |
2016-03-23 |
| 418 |
1893 |
China National Materials Company Limited:H |
23,000 |
38,640 |
|
0.00 |
2015-01-12 |
| 419 |
2083 |
Nature Home Holding Company Limited:O |
29,000 |
36,250 |
|
0.00 |
2014-12-11 |
| 420 |
0230 |
Minmetals Land Limited:O |
65,884 |
58,637 |
|
0.00 |
2015-01-19 |
| 421 |
0569 |
China Automation Group Limited:O |
20,000 |
21,400 |
|
0.00 |
2013-11-12 |
| 422 |
8201 |
PPS International (Holdings) Limited:O |
35,000 |
4,585 |
|
0.00 |
2016-04-14 |
| 423 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
10,000 |
19,500 |
|
0.00 |
2016-02-24 |
| 424 |
3888 |
Kingsoft Corporation Limited:O |
25,000 |
365,000 |
|
0.00 |
2016-06-17 |
| 425 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
11,360 |
11,474 |
|
0.00 |
2015-11-04 |
| 426 |
0768 |
UBA INVESTMENTS LIMITED:O |
20,000 |
3,440 |
|
0.00 |
2015-04-28 |
| 427 |
0598 |
SINOTRANS LIMITED:H |
40,000 |
128,400 |
|
0.00 |
2015-12-02 |
| 428 |
1049 |
Celestial Asia Securities Holdings Limited:O |
15,482 |
7,199 |
|
0.00 |
2016-06-15 |
| 429 |
6108 |
New Ray Medicine International Holding Limited:O |
6,400 |
3,584 |
|
0.00 |
2016-06-03 |
| 430 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
105,500 |
252,145 |
|
0.00 |
2015-12-16 |
| 431 |
0606 |
China Agri-Industries Holdings Limited:O |
96,000 |
244,800 |
|
0.00 |
2016-05-23 |
| 432 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
40,000 |
13,200 |
|
0.00 |
2015-11-12 |
| 433 |
0182 |
Concord New Energy Group Limited:O |
159,400 |
69,339 |
|
0.00 |
2016-06-07 |
| 434 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
50,000 |
23,000 |
|
0.00 |
2015-09-29 |
| 435 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
135,000 |
2,259,900 |
|
0.00 |
2016-06-16 |
| 436 |
1230 |
Yashili International Holdings Ltd:O |
86,000 |
148,780 |
|
0.00 |
2015-10-14 |
| 437 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
157,000 |
485,130 |
|
0.00 |
2016-05-26 |
| 438 |
2098 |
Zall Smart Commerce Group Ltd.:O |
192,000 |
691,200 |
|
0.00 |
2016-06-21 |
| 439 |
3393 |
Wasion Holdings Limited:O |
18,000 |
67,680 |
|
0.00 |
2016-04-29 |
| 440 |
2468 |
Trony Solar Holdings Company Limited:O |
28,000 |
17,640 |
* |
0.00 |
2012-02-15 |
| 441 |
6030 |
CITIC Securities Company Limited:H |
40,000 |
671,200 |
|
0.00 |
2016-06-21 |
| 442 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
10,000 |
9,200 |
|
0.00 |
2012-09-26 |
| 443 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
27,000 |
207,090 |
|
0.00 |
2016-04-14 |
| 444 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
311,390 |
36,433 |
|
0.00 |
2015-05-07 |
| 445 |
0005 |
HSBC HOLDINGS PLC:O |
339,749 |
16,919,500 |
|
0.00 |
2016-06-21 |
| 446 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
60,000 |
44,400 |
|
0.00 |
2015-07-27 |
| 447 |
1622 |
Redco Properties Group Limited:O |
30,000 |
162,900 |
|
0.00 |
2016-05-24 |
| 448 |
1101 |
China Huarong Energy Company Limited:O |
36,600 |
20,496 |
|
0.00 |
2016-05-23 |
| 449 |
3988 |
BANK OF CHINA LIMITED:H |
1,403,640 |
4,253,029 |
|
0.00 |
2016-06-17 |
| 450 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
20,000 |
40,400 |
|
0.00 |
2014-10-31 |
| 451 |
1480 |
Yan Tat Group Holdings Limited:O |
4,000 |
8,960 |
|
0.00 |
2015-08-24 |
| 452 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
20,000 |
18,000 |
|
0.00 |
2015-05-27 |
| 453 |
1898 |
China Coal Energy Company Limited:H |
68,000 |
253,640 |
|
0.00 |
2016-05-27 |
| 454 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
171,000 |
271,890 |
|
0.00 |
2016-06-14 |
| 455 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
4,000 |
10,200 |
|
0.00 |
2016-04-22 |
| 456 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
102,000 |
49,470 |
|
0.00 |
2016-04-29 |
| 457 |
2128 |
China Lesso Group Holdings Limited:O |
50,000 |
205,500 |
|
0.00 |
2016-06-07 |
| 458 |
1316 |
Nexteer Automotive Group Limited:O |
40,000 |
301,600 |
|
0.00 |
2016-06-13 |
| 459 |
0076 |
Elate Holdings Limited:O |
37,821 |
4,425 |
|
0.00 |
2016-04-22 |
| 460 |
8203 |
Kaisun Holdings Limited:O |
60,000 |
3,000 |
|
0.00 |
2015-10-06 |
| 461 |
1186 |
China Railway Construction Corporation Limited:H |
33,000 |
314,820 |
|
0.00 |
2016-02-22 |
| 462 |
0764 |
Eternity Investment Limited:O |
50,984 |
8,106 |
|
0.00 |
2016-06-03 |
| 463 |
0002 |
CLP HOLDINGS LIMITED:O |
39,800 |
3,032,760 |
|
0.00 |
2016-06-03 |
| 464 |
1813 |
KWG Group Holdings Limited:O |
47,000 |
209,150 |
|
0.00 |
2016-06-21 |
| 465 |
0434 |
Boyaa Interactive International Limited:O |
12,000 |
32,520 |
|
0.00 |
2016-05-23 |
| 466 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
46,000 |
114,080 |
|
0.00 |
2016-05-23 |
| 467 |
0138 |
CCT Fortis Holdings Limited:O |
12,872 |
11,971 |
|
0.00 |
2016-02-17 |
| 468 |
6886 |
Huatai Securities Co., Ltd.:H |
26,400 |
419,760 |
|
0.00 |
2016-06-15 |
| 469 |
0183 |
Winfull Group Holdings Limited:O |
48,000 |
9,120 |
|
0.00 |
2015-07-13 |
| 470 |
8037 |
China Biotech Services Holdings Limited:O |
10,000 |
3,250 |
|
0.00 |
2016-02-24 |
| 471 |
1262 |
Labixiaoxin Snacks Group Limited:O |
20,000 |
13,000 |
|
0.00 |
2014-06-27 |
| 472 |
0629 |
Yue Da International Holdings Limited:O |
13,784 |
4,549 |
|
0.00 |
2012-03-19 |
| 473 |
0008 |
PCCW LIMITED:O |
114,999 |
570,395 |
|
0.00 |
2016-06-14 |
| 474 |
1094 |
Cherish Sunshine International Limited:O |
200,000 |
23,400 |
|
0.00 |
2016-04-22 |
| 475 |
0756 |
Summi (Group) Holdings Limited:O |
20,000 |
18,000 |
|
0.00 |
2015-11-24 |
| 476 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
260,000 |
52,000 |
|
0.00 |
2015-05-06 |
| 477 |
8356 |
Tsun Yip Holdings Limited (KY):O |
60,000 |
15,600 |
|
0.00 |
2015-01-05 |
| 478 |
0647 |
Joyce Boutique Group Limited:O |
24,000 |
7,200 |
|
0.00 |
2015-12-16 |
| 479 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
58,000 |
140,360 |
|
0.00 |
2016-06-06 |
| 480 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
17,890 |
18,963 |
|
0.00 |
2015-07-07 |
| 481 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
14,800 |
156,880 |
|
0.00 |
2015-05-13 |
| 482 |
1829 |
China Machinery Engineering Corporation:H |
13,000 |
61,750 |
|
0.00 |
2015-11-12 |
| 483 |
0674 |
China Tangshang Holdings Limited:O |
10,200 |
3,825 |
|
0.00 |
2013-06-14 |
| 484 |
1314 |
Tsui Wah Holdings Limited:O |
20,000 |
28,400 |
|
0.00 |
2016-03-17 |
| 485 |
0221 |
Easy One Financial Group Limited:O |
64,000 |
4,864 |
|
0.00 |
2016-04-28 |
| 486 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
20,000 |
141,800 |
|
0.00 |
2015-06-09 |
| 487 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
36,800 |
31,648 |
|
0.00 |
2014-11-27 |
| 488 |
3886 |
Town Health International Medical Group Limited:O |
105,700 |
141,638 |
|
0.00 |
2015-10-28 |
| 489 |
0024 |
BURWILL HOLDINGS LIMITED:O |
67,600 |
19,266 |
|
0.00 |
2016-05-23 |
| 490 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
128,080 |
88,375 |
|
0.00 |
2016-05-11 |
| 491 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
35,696 |
1,036,969 |
|
0.00 |
2016-03-22 |
| 492 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
103,000 |
72,100 |
|
0.00 |
2015-12-02 |
| 493 |
0914 |
Anhui Conch Cement Company Limited:H |
17,000 |
306,680 |
|
0.00 |
2016-03-16 |
| 494 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
28,000 |
84,280 |
|
0.00 |
2016-06-14 |
| 495 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
22,000 |
49,280 |
|
0.00 |
2015-06-12 |
| 496 |
2888 |
STANDARD CHARTERED PLC:O |
42,551 |
2,676,458 |
|
0.00 |
2016-06-15 |
| 497 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
178,000 |
615,880 |
|
0.00 |
2015-12-17 |
| 498 |
1431 |
YuanShengTai Dairy Farm Limited:O |
50,000 |
22,000 |
|
0.00 |
2014-10-17 |
| 499 |
1300 |
Trigiant Group Limited:O |
20,000 |
25,400 |
|
0.00 |
2015-09-11 |
| 500 |
0001 |
CK Hutchison Holdings Limited:O |
48,600 |
4,425,030 |
|
0.00 |
2016-06-15 |
| 501 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
10,000 |
38,600 |
|
0.00 |
2015-05-14 |
| 502 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
10,000 |
39,300 |
|
0.00 |
2015-03-27 |
| 503 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
24,000 |
7,800 |
|
0.00 |
2015-07-17 |
| 504 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
60,000 |
674,400 |
|
0.00 |
2016-06-10 |
| 505 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
49,000 |
583,100 |
|
0.00 |
2016-06-20 |
| 506 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
145,000 |
377,000 |
|
0.00 |
2015-12-08 |
| 507 |
0112 |
Lerthai Group Limited:O |
4,113 |
16,164 |
|
0.00 |
2011-08-11 |
| 508 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
10,000 |
1,800 |
|
0.00 |
2014-09-17 |
| 509 |
0888 |
Bison Finance Group Limited:O |
12,000 |
7,320 |
|
0.00 |
2015-05-28 |
| 510 |
3315 |
Goldpac Group Limited:O |
10,000 |
21,900 |
|
0.00 |
2016-05-11 |
| 511 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
15,528 |
20,652 |
|
0.00 |
2013-08-09 |
| 512 |
0760 |
Talent Property Group Limited:O |
122,500 |
17,885 |
|
0.00 |
2015-06-26 |
| 513 |
8132 |
Century Energy International Holdings Limited:O |
120,000 |
9,960 |
|
0.00 |
2015-05-28 |
| 514 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
38,000 |
17,290 |
|
0.00 |
2016-05-26 |
| 515 |
1618 |
Metallurgical Corporation of China Ltd.:H |
34,000 |
73,100 |
|
0.00 |
2016-06-10 |
| 516 |
0706 |
Beautiful China Holdings Company Limited:O |
62,000 |
6,944 |
|
0.00 |
2015-06-02 |
| 517 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
6,769 |
18,209 |
|
0.00 |
2015-07-17 |
| 518 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
2,800 |
5,600 |
|
0.00 |
2016-06-07 |
| 519 |
0043 |
C.P. POKPHAND CO. LTD.:O |
280,000 |
224,000 |
|
0.00 |
2015-07-10 |
| 520 |
0404 |
Hsin Chong Group Holdings Limited:O |
66,000 |
44,880 |
|
0.00 |
2014-12-15 |
| 521 |
0167 |
IDT INTERNATIONAL LIMITED:O |
30,000 |
9,600 |
|
0.00 |
2015-04-15 |
| 522 |
1800 |
China Communications Construction Company Limited:H |
51,000 |
437,580 |
|
0.00 |
2016-04-18 |
| 523 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
92,000 |
136,160 |
|
0.00 |
2015-07-07 |
| 524 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
37,500 |
12,375 |
|
0.00 |
2015-04-17 |
| 525 |
0687 |
Tysan Holdings Limited:O |
10,000 |
44,600 |
|
0.00 |
2015-08-28 |
| 526 |
8158 |
China Regenerative Medicine International Limited:O |
200,000 |
60,000 |
|
0.00 |
2016-04-22 |
| 527 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
56,000 |
9,072 |
|
0.00 |
2015-06-04 |
| 528 |
3368 |
Parkson Retail Group Limited:O |
30,000 |
21,000 |
|
0.00 |
2015-04-13 |
| 529 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
171,160 |
18,828 |
|
0.00 |
2016-05-20 |
| 530 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
14,000 |
594,300 |
|
0.00 |
2016-06-03 |
| 531 |
0476 |
Ev Dynamics (Holdings) Limited:O |
41,030 |
11,488 |
|
0.00 |
2016-06-03 |
| 532 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
44,000 |
41,800 |
|
0.00 |
2015-07-06 |
| 533 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
24,420 |
28,327 |
|
0.00 |
2016-06-14 |
| 534 |
0109 |
Good Resources Holdings Limited (BM):O |
78,361 |
46,233 |
|
0.00 |
2016-05-30 |
| 535 |
0982 |
Huafa Property Services Group Company Limited:O |
100,000 |
17,700 |
|
0.00 |
2015-05-22 |
| 536 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
10,000 |
3,750 |
|
0.00 |
2015-04-15 |
| 537 |
1816 |
CGN Power Co., Ltd.:H |
121,000 |
260,150 |
|
0.00 |
2016-05-18 |
| 538 |
0276 |
Mongolia Energy Corporation Limited:O |
19,331 |
3,306 |
|
0.00 |
2014-11-27 |
| 539 |
0916 |
China Longyuan Power Group Corporation Limited:H |
36,000 |
217,800 |
|
0.00 |
2015-12-02 |
| 540 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
16,707 |
22,889 |
* |
0.00 |
2014-07-03 |
| 541 |
0978 |
China Merchants Land Limited:O |
52,000 |
57,720 |
|
0.00 |
2015-05-04 |
| 542 |
6837 |
Haitong Securities Co., Ltd.:H |
36,000 |
453,600 |
|
0.00 |
2016-06-14 |
| 543 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
8,000 |
6,000 |
|
0.00 |
2015-09-02 |
| 544 |
0524 |
Great Wall Terroir Holdings Limited:O |
7,600 |
4,408 |
|
0.00 |
2015-07-10 |
| 545 |
1999 |
Man Wah Holdings Limited:O |
20,000 |
229,200 |
|
0.00 |
2015-04-13 |
| 546 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
18,000 |
11,700 |
|
0.00 |
2015-05-11 |
| 547 |
0011 |
HANG SENG BANK, LIMITED:O |
19,700 |
2,604,340 |
|
0.00 |
2016-06-21 |
| 548 |
0297 |
Sinofert Holdings Limited:O |
72,000 |
67,680 |
|
0.00 |
2015-06-09 |
| 549 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
10,000 |
29,500 |
|
0.00 |
2014-01-09 |
| 550 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
10,000 |
32,300 |
|
0.00 |
2015-07-08 |
| 551 |
0704 |
Huscoke Holdings Limited:O |
10,000 |
1,790 |
|
0.00 |
2016-05-13 |
| 552 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
74,738 |
238,414 |
|
0.00 |
2016-06-08 |
| 553 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
64,000 |
154,880 |
|
0.00 |
2016-06-06 |
| 554 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
28,000 |
8,820 |
|
0.00 |
2015-11-17 |
| 555 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
30,000 |
194,100 |
|
0.00 |
2016-06-20 |
| 556 |
0400 |
Ingdan, Inc.:O |
13,000 |
162,500 |
|
0.00 |
2016-06-20 |
| 557 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
20,303 |
51,164 |
|
0.00 |
2016-04-19 |
| 558 |
6881 |
China Galaxy Securities Co., Ltd.:H |
35,000 |
227,150 |
|
0.00 |
2016-06-14 |
| 559 |
8272 |
Chinese Food and Beverage Group Limited:O |
5,000 |
820 |
|
0.00 |
2016-05-23 |
| 560 |
1199 |
COSCO SHIPPING Ports Limited:O |
28,000 |
212,800 |
|
0.00 |
2015-05-28 |
| 561 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
18,000 |
295,560 |
|
0.00 |
2016-03-14 |
| 562 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
13,000 |
|
0.00 |
2015-05-22 |
| 563 |
1889 |
Sanai Health Industry Group Company Limited:O |
17,500 |
4,813 |
|
0.00 |
2014-09-05 |
| 564 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
285,000 |
835,050 |
|
0.00 |
2016-06-20 |
| 565 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
17,533 |
17,007 |
|
0.00 |
2012-05-31 |
| 566 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
10,000 |
172,200 |
|
0.00 |
2016-01-15 |
| 567 |
1399 |
Veson Holdings Limited (KY):O |
10,000 |
10,400 |
* |
0.00 |
2015-03-25 |
| 568 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
32,000 |
113,920 |
|
0.00 |
2016-03-24 |
| 569 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
26,025 |
111,908 |
|
0.00 |
2016-06-13 |
| 570 |
1685 |
Boer Power Holdings Limited:O |
7,000 |
21,000 |
|
0.00 |
2016-06-02 |
| 571 |
1127 |
Lion Rock Group Limited:O |
6,950 |
8,618 |
|
0.00 |
2014-05-19 |
| 572 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
6,800 |
75,888 |
|
0.00 |
2016-04-06 |
| 573 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
220,000 |
44,880 |
|
0.00 |
2016-06-08 |
| 574 |
0645 |
Ares Asia Limited:O |
3,000 |
3,870 |
|
0.00 |
2012-01-16 |
| 575 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
16,000 |
57,760 |
|
0.00 |
2015-05-08 |
| 576 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
4,000 |
15,760 |
|
0.00 |
2007-06-26 |
| 577 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
85,040 |
1,960,172 |
|
0.00 |
2016-06-20 |
| 578 |
0185 |
Zensun Enterprises Limited:O |
52,850 |
11,521 |
|
0.00 |
2015-09-15 |
| 579 |
0261 |
GBA Holdings Limited:O |
1,127,400 |
21,421 |
|
0.00 |
2016-05-12 |
| 580 |
0787 |
Global Brands Group Holding Limited:O |
68,800 |
46,784 |
|
0.00 |
2016-04-22 |
| 581 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
60,000 |
183,000 |
|
0.00 |
2016-05-18 |
| 582 |
1198 |
Royale Home Holdings Limited:O |
14,250 |
4,133 |
|
0.00 |
2016-05-23 |
| 583 |
0395 |
Smartac International Holdings Limited:O |
32,000 |
5,024 |
|
0.00 |
2016-01-25 |
| 584 |
0857 |
PETROCHINA COMPANY LIMITED:H |
170,000 |
902,700 |
|
0.00 |
2016-06-03 |
| 585 |
2789 |
Yuanda China Holdings Limited:O |
50,000 |
11,400 |
|
0.00 |
2015-07-03 |
| 586 |
0547 |
Digital Domain Holdings Limited:O |
92,400 |
45,738 |
|
0.00 |
2015-12-01 |
| 587 |
1398 |
Industrial and Commercial Bank of China Limited:H |
697,598 |
2,992,695 |
|
0.00 |
2016-06-20 |
| 588 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
10,000 |
22,900 |
|
0.00 |
2011-07-25 |
| 589 |
1885 |
China Wood Optimization (Holding) Limited:O |
8,000 |
24,080 |
|
0.00 |
2016-03-11 |
| 590 |
1375 |
Central China Securities Co., Ltd.:H |
10,000 |
33,600 |
|
0.00 |
2015-07-10 |
| 591 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
200,000 |
358,000 |
|
0.00 |
2016-04-20 |
| 592 |
0474 |
Aceso Life Science Group Limited:O |
33,116 |
16,392 |
|
0.00 |
2016-02-05 |
| 593 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
42,160 |
10,498 |
|
0.00 |
2016-05-23 |
| 594 |
0948 |
Alpha Professional Holdings Limited:O |
6,000 |
1,260 |
* |
0.00 |
2010-05-07 |
| 595 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
124,000 |
48,360 |
|
0.00 |
2016-03-14 |
| 596 |
8150 |
Seamless Green China (Holdings) Limited:O |
10,000 |
2,370 |
|
0.00 |
2014-03-07 |
| 597 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
100,000 |
29,000 |
|
0.00 |
2016-02-18 |
| 598 |
3322 |
Win Hanverky Holdings Limited:O |
10,000 |
13,800 |
|
0.00 |
2015-12-22 |
| 599 |
0987 |
China Renewable Energy Investment Limited:O |
18,343 |
3,669 |
|
0.00 |
2016-04-26 |
| 600 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
20,000 |
34,400 |
|
0.00 |
2016-04-18 |
| 601 |
1207 |
SRE Group Limited:O |
160,000 |
33,120 |
|
0.00 |
2015-06-23 |
| 602 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
60,000 |
14,760 |
* |
0.00 |
2010-02-01 |
| 603 |
0827 |
Ko Yo Chemical (Group) Limited:O |
32,000 |
4,608 |
|
0.00 |
2015-05-22 |
| 604 |
1211 |
BYD COMPANY LIMITED:H |
7,000 |
322,000 |
|
0.00 |
2016-05-17 |
| 605 |
1033 |
Sinopec Oilfield Service Corporation:H |
16,000 |
23,520 |
|
0.00 |
2016-05-23 |
| 606 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
15,000 |
73,350 |
|
0.00 |
2015-12-09 |
| 607 |
0806 |
Value Partners Group Limited:O |
14,000 |
99,540 |
|
0.00 |
2016-04-08 |
| 608 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
64,000 |
40,960 |
|
0.00 |
2016-05-25 |
| 609 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
31,166 |
10,596 |
|
0.00 |
2016-06-15 |
| 610 |
3800 |
GCL Technology Holdings Limited (KY):O |
140,000 |
142,800 |
|
0.00 |
2016-05-26 |
| 611 |
0823 |
Link Real Estate Investment Trust:Unit |
16,834 |
850,959 |
|
0.00 |
2016-04-28 |
| 612 |
0730 |
Capital Industrial Financial Services Group Limited:O |
20,000 |
5,700 |
|
0.00 |
2016-04-14 |
| 613 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
8,000 |
27,600 |
|
0.00 |
2015-10-14 |
| 614 |
0066 |
MTR CORPORATION LIMITED:O |
43,795 |
1,640,123 |
|
0.00 |
2016-03-09 |
| 615 |
2349 |
China City Infrastructure Group Limited:O |
15,200 |
7,524 |
|
0.00 |
2014-11-11 |
| 616 |
0632 |
CHK Oil Limited (BM):O |
24,000 |
7,440 |
|
0.00 |
2016-01-05 |
| 617 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
20,000 |
44,000 |
* |
0.00 |
2010-01-14 |
| 618 |
1188 |
Hybrid Kinetic Group Limited:O |
150,000 |
34,200 |
|
0.00 |
2015-09-15 |
| 619 |
0715 |
China Oceanwide Holdings Limited:O |
119,000 |
103,530 |
|
0.00 |
2016-03-16 |
| 620 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
84,795 |
1,141,341 |
|
0.00 |
2016-06-20 |
| 621 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
4,000 |
175,200 |
|
0.00 |
2016-04-01 |
| 622 |
0382 |
Welling Holding Limited:O |
20,000 |
29,000 |
|
0.00 |
2015-04-24 |
| 623 |
1195 |
Kingwell Group Limited:O |
20,000 |
6,000 |
|
0.00 |
2014-11-17 |
| 624 |
0974 |
China Shun Ke Long Holdings Limited:O |
2,000 |
5,760 |
|
0.00 |
2015-09-21 |
| 625 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
27,912 |
284,702 |
|
0.00 |
2016-05-24 |
| 626 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
13,217 |
78,773 |
|
0.00 |
2016-03-23 |
| 627 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
69,000 |
162,840 |
|
0.00 |
2016-04-01 |
| 628 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
30,000 |
95,700 |
|
0.00 |
2015-04-30 |
| 629 |
0348 |
China Healthwise Holdings Limited:O |
40,000 |
10,200 |
|
0.00 |
2016-04-01 |
| 630 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
11,000 |
47,080 |
|
0.00 |
2015-04-21 |
| 631 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
100,000 |
220,000 |
|
0.00 |
2015-06-30 |
| 632 |
0753 |
Air China Limited:H |
30,000 |
159,900 |
|
0.00 |
2016-03-03 |
| 633 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
130,000 |
14,950 |
|
0.00 |
2015-06-17 |
| 634 |
0494 |
LI & FUNG LIMITED:O |
54,800 |
196,184 |
|
0.00 |
2016-04-15 |
| 635 |
1087 |
InvesTech Holdings Limited:O |
5,000 |
7,100 |
|
0.00 |
2015-07-08 |
| 636 |
2222 |
NVC International Holdings Limited:O |
20,000 |
16,200 |
|
0.00 |
2014-05-09 |
| 637 |
3836 |
China Harmony Auto Holding Limited:O |
10,000 |
43,600 |
|
0.00 |
2016-06-14 |
| 638 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
4,560 |
|
0.00 |
2015-02-26 |
| 639 |
1153 |
CMBC Capital Holdings Limited:Wrnt |
15,000 |
2,010 |
|
0.00 |
2016-02-15 |
| 640 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
13,841 |
132,874 |
|
0.00 |
2016-06-03 |
| 641 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
28,617 |
396,632 |
|
0.00 |
2015-09-15 |
| 642 |
0340 |
Tongguan Gold Group Limited:O |
104,000 |
12,480 |
|
0.00 |
2016-05-26 |
| 643 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
4,000 |
106,400 |
|
0.00 |
2016-06-07 |
| 644 |
1113 |
CK Asset Holdings Limited (KY):O |
23,100 |
1,115,730 |
|
0.00 |
2016-05-24 |
| 645 |
3998 |
Bosideng International Holdings Limited:O |
48,000 |
28,800 |
|
0.00 |
2016-03-24 |
| 646 |
1070 |
TCL Electronics Holdings Limited:O |
10,400 |
46,280 |
|
0.00 |
2016-05-13 |
| 647 |
0585 |
Imagi International Holdings Limited:O |
15,000 |
4,425 |
|
0.00 |
2016-06-01 |
| 648 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
18,000 |
11,340 |
|
0.00 |
2015-10-06 |
| 649 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
62,000 |
1,419,800 |
|
0.00 |
2016-06-17 |
| 650 |
0282 |
NEXT DIGITAL LIMITED:O |
14,000 |
5,880 |
|
0.00 |
2013-10-04 |
| 651 |
0891 |
Trinity Limited (BM):O |
10,000 |
5,800 |
|
0.00 |
2015-12-07 |
| 652 |
1387 |
China Dili Group:O |
242,000 |
47,674 |
|
0.00 |
2015-10-27 |
| 653 |
1051 |
G-Resources Group Limited:O |
146,064 |
20,303 |
|
0.00 |
2016-05-30 |
| 654 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
40,500 |
1,389,150 |
|
0.00 |
2016-06-14 |
| 655 |
0136 |
China Ruyi Holdings Limited:O |
400,000 |
134,000 |
|
0.00 |
2015-10-28 |
| 656 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
6,050 |
12,947 |
|
0.00 |
2015-03-23 |
| 657 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
4,000 |
24,160 |
|
0.00 |
2013-02-27 |
| 658 |
1141 |
CMBC Capital Holdings Limited:O |
75,000 |
17,925 |
|
0.00 |
2015-09-21 |
| 659 |
8007 |
Global Strategic Group Limited:O |
29,760 |
6,458 |
|
0.00 |
2015-05-13 |
| 660 |
0521 |
CWT International Limited:O |
59,900 |
27,554 |
|
0.00 |
2016-05-13 |
| 661 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
36,200 |
267,880 |
|
0.00 |
2016-06-06 |
| 662 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
15,929 |
60,689 |
|
0.00 |
2015-09-11 |
| 663 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
30,000 |
18,900 |
|
0.00 |
2015-07-03 |
| 664 |
0670 |
China Eastern Airlines Corporation Limited:H |
24,000 |
97,200 |
|
0.00 |
2015-07-22 |
| 665 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
4,000 |
1,300 |
|
0.00 |
2015-09-02 |
| 666 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
23,000 |
193,660 |
|
0.00 |
2015-11-18 |
| 667 |
0428 |
Cocoon Holdings Limited:O |
200 |
410 |
|
0.00 |
2015-05-13 |
| 668 |
1076 |
Imperial Pacific International Holdings Limited:O |
720,000 |
97,200 |
|
0.00 |
2016-03-30 |
| 669 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
32,000 |
352,000 |
|
0.00 |
2015-07-15 |
| 670 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
6,000 |
35,280 |
|
0.00 |
2016-06-06 |
| 671 |
1680 |
Macau Legend Development Limited:O |
32,000 |
31,680 |
|
0.00 |
2015-10-09 |
| 672 |
0735 |
China Power Clean Energy Development Company Limited:O |
6,000 |
24,720 |
|
0.00 |
2016-05-16 |
| 673 |
1833 |
Intime Retail (Group) Company Limited:O |
11,000 |
66,660 |
|
0.00 |
2016-04-25 |
| 674 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
6,600 |
845 |
|
0.00 |
2015-11-11 |
| 675 |
1332 |
Touyun Biotech Group Limited:O |
25,000 |
9,125 |
|
0.00 |
2016-04-26 |
| 676 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
42,120 |
429,624 |
|
0.00 |
2016-06-21 |
| 677 |
6136 |
Kangda International Environmental Company Limited:O |
10,000 |
15,400 |
|
0.00 |
2015-04-21 |
| 678 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
47,456 |
13,288 |
|
0.00 |
2015-12-09 |
| 679 |
8113 |
V & V Technology Holdings Limited (KY):O |
2,880 |
1,238 |
|
0.00 |
2016-01-12 |
| 680 |
0519 |
Novautek Technologies Group Limited (BM):O |
10,000 |
3,700 |
|
0.00 |
2015-06-01 |
| 681 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
1,600 |
78,320 |
|
0.00 |
2016-05-26 |
| 682 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
2,000 |
2,100 |
|
0.00 |
2013-10-31 |
| 683 |
0189 |
DONGYUE GROUP LIMITED:O |
10,000 |
13,700 |
* |
0.00 |
2015-06-12 |
| 684 |
1185 |
China Energine International (Holdings) Limited:O |
20,648 |
10,737 |
|
0.00 |
2016-03-30 |
| 685 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
13,000 |
42,510 |
|
0.00 |
2015-07-10 |
| 686 |
2009 |
BBMG Corporation:H |
11,000 |
26,070 |
|
0.00 |
2016-06-17 |
| 687 |
8083 |
Youzan Technology Limited:O |
28,000 |
10,080 |
|
0.00 |
2015-10-29 |
| 688 |
0144 |
China Merchants Port Holdings Company Limited:O |
12,000 |
243,600 |
|
0.00 |
2016-05-09 |
| 689 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
2,000 |
16,060 |
|
0.00 |
2015-04-21 |
| 690 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
40,434 |
10,917 |
|
0.00 |
2016-06-13 |
| 691 |
1777 |
Fantasia Holdings Group Co., Limited:O |
25,500 |
23,715 |
|
0.00 |
2016-03-22 |
| 692 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
24,000 |
30,960 |
|
0.00 |
2016-03-24 |
| 693 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
3,000 |
7,980 |
|
0.00 |
2016-05-03 |
| 694 |
0913 |
Harbour Digital Asset Capital Limited:O |
12,540 |
640 |
|
0.00 |
2016-04-18 |
| 695 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
6,616 |
1,191 |
* |
0.00 |
2013-06-03 |
| 696 |
8317 |
Finet Group Limited:O |
2,000 |
1,600 |
|
0.00 |
2014-03-07 |
| 697 |
0630 |
AMCO United Holding Limited:O |
7,920 |
5,465 |
|
0.00 |
2016-03-17 |
| 698 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
1,200 |
14,016 |
|
0.00 |
2016-05-17 |
| 699 |
8028 |
Timeless Resources Holdings Limited:O |
10,000 |
1,040 |
|
0.00 |
2016-01-13 |
| 700 |
0815 |
China Silver Group Limited:O |
6,000 |
9,000 |
|
0.00 |
2015-06-16 |
| 701 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
10,000 |
2,700 |
|
0.00 |
2013-01-31 |
| 702 |
0163 |
Emperor International Holdings Limited:O |
15,166 |
24,114 |
|
0.00 |
2016-04-26 |
| 703 |
0298 |
Chuang's China Investments Limited:O |
10,000 |
3,600 |
|
0.00 |
2016-06-10 |
| 704 |
0245 |
China Vered Financial Holding Corporation Limited:O |
118,640 |
104,403 |
|
0.00 |
2016-06-17 |
| 705 |
0193 |
CAPITAL ESTATE LIMITED:O |
15,000 |
1,350 |
|
0.00 |
2015-07-02 |
| 706 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
38,000 |
283,480 |
|
0.00 |
2016-06-21 |
| 707 |
0777 |
NetDragon Websoft Holdings Limited:O |
2,000 |
50,000 |
|
0.00 |
2016-06-14 |
| 708 |
1788 |
Guotai Junan International Holdings Limited:O |
28,000 |
69,720 |
|
0.00 |
2016-05-25 |
| 709 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
6,000 |
9,720 |
|
0.00 |
2014-09-25 |
| 710 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
6,000 |
24,540 |
|
0.00 |
2015-04-17 |
| 711 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
955,757 |
4,969,936 |
|
0.00 |
2016-06-20 |
| 712 |
1149 |
Anxin-China Holdings Limited:O |
12,000 |
4,620 |
* |
0.00 |
2015-04-01 |
| 713 |
0451 |
GCL New Energy Holdings Limited:O |
74,000 |
24,790 |
|
0.00 |
2016-05-31 |
| 714 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
4,000 |
136,200 |
|
0.00 |
2015-10-09 |
| 715 |
1363 |
CT Environmental Group Limited:O |
24,000 |
53,760 |
|
0.00 |
2015-07-23 |
| 716 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
29,800 |
21,754 |
|
0.00 |
2016-06-14 |
| 717 |
1208 |
MMG Limited (HK):O |
20,000 |
34,600 |
|
0.00 |
2015-04-30 |
| 718 |
8006 |
Sino Splendid Holdings Limited:O |
1,200 |
378 |
|
0.00 |
2016-06-13 |
| 719 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
3,000 |
2,700 |
|
0.00 |
2009-06-05 |
| 720 |
0493 |
GOME Retail Holdings Limited:O |
82,000 |
78,720 |
|
0.00 |
2016-06-10 |
| 721 |
2638 |
HK Electric Investments Limited:O |
32,211 |
223,222 |
|
0.00 |
2016-03-23 |
| 722 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
4,000 |
3,200 |
|
0.00 |
2015-07-09 |
| 723 |
0371 |
Beijing Enterprises Water Group Limited:O |
31,500 |
142,065 |
|
0.00 |
2015-12-29 |
| 724 |
0327 |
PAX Global Technology Limited:O |
4,000 |
25,440 |
|
0.00 |
2016-04-22 |
| 725 |
0506 |
China Foods Limited:O |
10,000 |
25,400 |
|
0.00 |
2014-02-24 |
| 726 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
6,000 |
85,920 |
|
0.00 |
2016-05-23 |
| 727 |
0271 |
Asiasec Properties Limited:O |
4,400 |
6,864 |
|
0.00 |
2016-03-09 |
| 728 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
14,000 |
17,360 |
|
0.00 |
2016-04-22 |
| 729 |
0621 |
Taung Gold International Limited:O |
52,000 |
3,484 |
|
0.00 |
2015-04-17 |
| 730 |
2778 |
Champion Real Estate Investment Trust:Unit |
20,000 |
82,800 |
|
0.00 |
2013-04-08 |
| 731 |
1555 |
MIE Holdings Corporation:O |
10,000 |
7,700 |
|
0.00 |
2014-11-13 |
| 732 |
3668 |
Chinalco Mining Corporation International:O |
40,000 |
35,600 |
|
0.00 |
2016-04-11 |
| 733 |
8019 |
Hao Wen Holdings Limited:O |
6,000 |
1,242 |
|
0.00 |
2015-11-10 |
| 734 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
15,367 |
247,716 |
|
0.00 |
2016-06-21 |
| 735 |
0998 |
China CITIC Bank Corporation Limited:H |
49,600 |
230,640 |
|
0.00 |
2015-10-23 |
| 736 |
1958 |
BAIC Motor Corporation Limited:H |
7,000 |
37,730 |
|
0.00 |
2016-05-03 |
| 737 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
10,000 |
23,500 |
|
0.00 |
2016-03-30 |
| 738 |
0083 |
SINO LAND COMPANY LIMITED:O |
20,254 |
247,504 |
|
0.00 |
2016-04-26 |
| 739 |
0353 |
Energy International Investments Holdings Limited:O |
10,000 |
1,340 |
|
0.00 |
2015-08-10 |
| 740 |
1194 |
Bay Area Gold Group Limited:O |
40,000 |
9,960 |
|
0.00 |
2015-07-10 |
| 741 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
15,000 |
84,300 |
|
0.00 |
2016-03-09 |
| 742 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
8,000 |
6,320 |
|
0.00 |
2014-03-06 |
| 743 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
2,000 |
54,000 |
|
0.00 |
2015-01-09 |
| 744 |
3328 |
Bank of Communications Co., Ltd.:H |
110,930 |
559,087 |
|
0.00 |
2016-06-06 |
| 745 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
80,600 |
437,658 |
|
0.00 |
2016-06-14 |
| 746 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
13,457 |
314,221 |
|
0.00 |
2016-06-10 |
| 747 |
0202 |
EverChina Int'l Holdings Company Limited:O |
19,000 |
5,225 |
|
0.00 |
2015-07-23 |
| 748 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
20,000 |
4,400 |
|
0.00 |
2014-06-12 |
| 749 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
7,000 |
16,100 |
|
0.00 |
2015-04-28 |
| 750 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
10,800 |
154,224 |
|
0.00 |
2016-06-14 |
| 751 |
0842 |
Leoch International Technology Limited:O |
4,000 |
3,320 |
|
0.00 |
2016-01-08 |
| 752 |
8063 |
Global Mastermind Holdings Limited:O |
6,768 |
799 |
|
0.00 |
2016-05-16 |
| 753 |
0959 |
Century Entertainment International Holdings Limited:O |
1,450 |
609 |
|
0.00 |
2016-06-08 |
| 754 |
0500 |
Frontier Services Group Limited:O |
3,636 |
4,145 |
|
0.00 |
2015-06-16 |
| 755 |
0723 |
Reliance Global Holdings Limited (BM):O |
26,250 |
2,625 |
|
0.00 |
2014-07-25 |
| 756 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
20,000 |
28,200 |
|
0.00 |
2015-05-08 |
| 757 |
1768 |
Bracell Limited (BM):O |
10,000 |
15,900 |
|
0.00 |
2016-05-23 |
| 758 |
0580 |
Sun.King Technology Group Limited:O |
4,000 |
4,320 |
|
0.00 |
2015-06-15 |
| 759 |
0419 |
Hony Media Group:O |
38,125 |
27,450 |
|
0.00 |
2016-06-03 |
| 760 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
21,600 |
|
0.00 |
2015-05-19 |
| 761 |
0378 |
FDG Kinetic Limited:O |
14,000 |
18,060 |
|
0.00 |
2015-09-15 |
| 762 |
1776 |
GF Securities Co., Ltd.:H |
4,600 |
81,880 |
|
0.00 |
2016-06-14 |
| 763 |
1091 |
South Manganese Investment Limited:O |
9,169 |
3,576 |
|
0.00 |
2015-06-09 |
| 764 |
8250 |
Du Du Holdings Limited (KY):O |
18,000 |
3,564 |
|
0.00 |
2012-09-11 |
| 765 |
1628 |
Yuzhou Group Holdings Company Limited:O |
10,000 |
21,500 |
|
0.00 |
2016-05-11 |
| 766 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
3,000 |
21,450 |
|
0.00 |
2015-05-07 |
| 767 |
2383 |
TOM GROUP LIMITED:O |
10,000 |
19,300 |
|
0.00 |
2016-03-14 |
| 768 |
0880 |
SJM Holdings Limited:O |
14,000 |
63,840 |
|
0.00 |
2015-09-07 |
| 769 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
6,000 |
102,600 |
|
0.00 |
2016-05-03 |
| 770 |
0522 |
ASMPT Limited:O |
1,000 |
57,600 |
|
0.00 |
2015-03-09 |
| 771 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
2,000 |
760 |
* |
0.00 |
2013-11-04 |
| 772 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
10,000 |
8,400 |
|
0.00 |
2016-02-04 |
| 773 |
0666 |
SHK Hong Kong Industries Limited:O |
10,000 |
1,830 |
|
0.00 |
2015-07-02 |
| 774 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
4,000 |
118,000 |
|
0.00 |
2011-04-04 |
| 775 |
0272 |
SHUI ON LAND LIMITED:O |
19,383 |
37,215 |
|
0.00 |
2016-05-23 |
| 776 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
6,000 |
24,000 |
|
0.00 |
2015-09-02 |
| 777 |
2369 |
Coolpad Group Limited:O |
12,000 |
17,640 |
|
0.00 |
2016-05-23 |
| 778 |
0958 |
Huaneng Renewables Corporation Limited:H |
10,000 |
25,500 |
|
0.00 |
2015-12-21 |
| 779 |
1888 |
Kingboard Laminates Holdings Limited:O |
7,000 |
32,830 |
|
0.00 |
2015-04-21 |
| 780 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
20,000 |
20,800 |
|
0.00 |
2016-04-01 |
| 781 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
10,000 |
14,600 |
|
0.00 |
2010-12-21 |
| 782 |
2202 |
China Vanke Company Limited:H |
3,000 |
51,000 |
|
0.00 |
2016-01-08 |
| 783 |
0006 |
Power Assets Holdings Limited:O |
4,847 |
355,285 |
|
0.00 |
2016-01-22 |
| 784 |
0267 |
CITIC Limited (HK):O |
66,000 |
735,240 |
|
0.00 |
2016-06-02 |
| 785 |
0010 |
HANG LUNG GROUP LIMITED:O |
3,000 |
64,650 |
|
0.00 |
2015-11-09 |
| 786 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
4,000 |
122,800 |
|
0.00 |
2013-12-20 |
| 787 |
2038 |
FIH Mobile Limited:O |
17,000 |
42,840 |
|
0.00 |
2016-01-12 |
| 788 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
40,000 |
4,840 |
|
0.00 |
2016-05-23 |
| 789 |
0449 |
Chigo Holding Limited:O |
18,000 |
1,566 |
|
0.00 |
2014-02-25 |
| 790 |
0410 |
SOHO CHINA LIMITED:O |
11,000 |
39,490 |
|
0.00 |
2016-02-18 |
| 791 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
700 |
|
0.00 |
2015-04-21 |
| 792 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
3,000 |
9,990 |
|
0.00 |
2014-09-10 |
| 793 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
16,000 |
99,040 |
|
0.00 |
2016-06-14 |
| 794 |
0004 |
Wharf (Holdings) Limited (The):O |
6,000 |
275,100 |
|
0.00 |
2016-06-10 |
| 795 |
1299 |
AIA Group Limited:O |
23,400 |
1,053,000 |
|
0.00 |
2016-06-15 |
| 796 |
2233 |
WEST CHINA CEMENT LIMITED:O |
10,000 |
16,100 |
|
0.00 |
2014-10-30 |
| 797 |
0922 |
Anxian Yuan China Holdings Limited:O |
10,000 |
1,240 |
|
0.00 |
2015-04-14 |
| 798 |
1031 |
Kingston Financial Group Limited:O |
25,000 |
92,000 |
|
0.00 |
2016-04-19 |
| 799 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
10,000 |
5,200 |
|
0.00 |
2015-08-14 |
| 800 |
3883 |
China Aoyuan Group Limited:O |
5,000 |
7,950 |
|
0.00 |
2015-04-29 |
| 801 |
1086 |
Goodbaby International Holdings Limited:O |
2,000 |
7,340 |
|
0.00 |
2014-04-03 |
| 802 |
8299 |
GT Gold Holdings Limited:O |
24,000 |
1,728 |
* |
0.00 |
2010-01-19 |
| 803 |
2880 |
Liaoning Port Co., Ltd.:H |
4,000 |
12,960 |
|
0.00 |
2015-12-29 |
| 804 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
700 |
9,450 |
|
0.00 |
2015-05-20 |
| 805 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
12,222 |
216,574 |
|
0.00 |
2015-12-29 |
| 806 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
1,136 |
34,194 |
|
0.00 |
2016-04-26 |
| 807 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
20,000 |
2,540 |
|
0.00 |
2015-07-13 |
| 808 |
0383 |
Tian An Medicare Limited (BM):O |
24,000 |
10,080 |
|
0.00 |
2015-10-08 |
| 809 |
1088 |
China Shenhua Energy Company Limited:H |
5,500 |
71,170 |
|
0.00 |
2015-10-28 |
| 810 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
8,000 |
62,960 |
|
0.00 |
2015-07-08 |
| 811 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
1,000 |
26,000 |
|
0.00 |
2016-02-03 |
| 812 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
4,533 |
403,210 |
|
0.00 |
2016-03-14 |
| 813 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
1,560 |
|
0.00 |
2016-01-15 |
| 814 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
7,500 |
11,550 |
|
0.00 |
2016-05-17 |
| 815 |
3699 |
Dalian Wanda Commercial Properties Co., Ltd.:H |
1,000 |
49,750 |
|
0.00 |
2016-04-06 |
| 816 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
3,016 |
335,681 |
|
0.00 |
2016-06-14 |
| 817 |
0990 |
Deep Source Holdings Limited:O |
8,000 |
1,968 |
|
0.00 |
2016-02-22 |
| 818 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
3,000 |
2,040 |
|
0.00 |
2015-07-22 |
| 819 |
1055 |
China Southern Airlines Company Limited:H |
4,000 |
17,480 |
|
0.00 |
2015-08-13 |
| 820 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
3,966 |
45,450 |
|
0.00 |
2016-04-29 |
| 821 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,100 |
572 |
|
0.00 |
2015-10-13 |
| 822 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
6,000 |
31,560 |
|
0.00 |
2011-07-29 |
| 823 |
0853 |
MicroPort Scientific Corporation:O |
2,000 |
7,320 |
|
0.00 |
2015-12-21 |
| 824 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
2,000 |
14,000 |
|
0.00 |
2013-09-12 |
| 825 |
1280 |
China Qidian Guofeng Holdings Limited:O |
2,000 |
2,080 |
|
0.00 |
2015-12-14 |
| 826 |
0947 |
MOBI Development Co., Ltd.:O |
1,100 |
1,023 |
|
0.00 |
2015-05-08 |
| 827 |
1131 |
Agritrade Resources Limited:O |
2,000 |
3,000 |
|
0.00 |
2011-05-13 |
| 828 |
0910 |
China Sandi Holdings Limited:O |
3,100 |
884 |
|
0.00 |
2016-04-19 |
| 829 |
3933 |
United Laboratories International Holdings Limited (The):O |
2,000 |
5,980 |
|
0.00 |
2014-02-07 |
| 830 |
0941 |
China Mobile Limited (HK):O |
25,000 |
2,163,750 |
|
0.00 |
2016-06-01 |
| 831 |
0867 |
China Medical System Holdings Limited:O |
3,000 |
33,120 |
|
0.00 |
2016-04-11 |
| 832 |
0566 |
Hanergy Thin Film Power Group Limited:O |
50,000 |
195,500 |
* |
0.00 |
2015-05-06 |
| 833 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
1,520 |
10,838 |
|
0.00 |
2015-04-20 |
| 834 |
0726 |
DIT Group Limited:O |
12,000 |
4,020 |
|
0.00 |
2016-05-30 |
| 835 |
8011 |
Polyard Petroleum International Group Limited:O |
3,375 |
1,249 |
|
0.00 |
2015-04-28 |
| 836 |
0665 |
Haitong International Securities Group Limited:O |
6,000 |
26,400 |
|
0.00 |
2015-11-12 |
| 837 |
1038 |
CK Infrastructure Holdings Limited:O |
3,000 |
220,500 |
|
0.00 |
2016-06-14 |
| 838 |
0085 |
China Electronics Huada Technology Company Limited:O |
2,250 |
4,230 |
|
0.00 |
2014-09-30 |
| 839 |
0372 |
PT International Development Corporation Limited:O |
1,833 |
1,173 |
|
0.00 |
2011-02-07 |
| 840 |
0956 |
China Suntien Green Energy Corporation Limited:H |
2,000 |
1,620 |
|
0.00 |
2014-01-16 |
| 841 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
26,000 |
212,420 |
|
0.00 |
2016-03-30 |
| 842 |
0228 |
China Energy Development Holdings Limited:O |
10,000 |
1,000 |
|
0.00 |
2016-06-01 |
| 843 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
1,730 |
8,719 |
|
0.00 |
2012-03-27 |
| 844 |
8268 |
Smart City Development Holdings Limited (KY):O |
1,000 |
225 |
|
0.00 |
2015-10-06 |
| 845 |
1778 |
Colour Life Services Group Co., Limited:O |
1,000 |
5,350 |
|
0.00 |
2015-11-12 |
| 846 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
2,000 |
70,600 |
|
0.00 |
2016-06-17 |
| 847 |
1142 |
E&P Global Holdings Limited:O |
500 |
105 |
|
0.00 |
2011-10-19 |
| 848 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
1,000 |
1,070 |
|
0.00 |
2010-12-20 |
| 849 |
2226 |
HONWORLD GROUP LIMITED:O |
500 |
2,430 |
|
0.00 |
2014-08-19 |
| 850 |
0883 |
CNOOC LIMITED:O |
42,891 |
411,325 |
|
0.00 |
2016-06-21 |
| 851 |
2007 |
Country Garden Holdings Company Limited:O |
20,911 |
65,242 |
|
0.00 |
2016-05-17 |
| 852 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,000 |
25,950 |
|
0.00 |
2016-06-08 |
| 853 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
6,000 |
1,302 |
|
0.00 |
2016-06-06 |
| 854 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
4,000 |
20,960 |
|
0.00 |
2015-08-25 |
| 855 |
0552 |
China Communications Services Corporation Limited:H |
2,000 |
7,880 |
|
0.00 |
2016-05-31 |
| 856 |
0346 |
Yanchang Petroleum International Limited:O |
10,000 |
2,050 |
|
0.00 |
2014-03-24 |
| 857 |
0985 |
CST Holding (HK) Limited (KY):O |
31,440 |
2,798 |
|
0.00 |
2016-05-23 |
| 858 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
2,000 |
940 |
|
0.00 |
2013-02-06 |
| 859 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
5,000 |
495 |
|
0.00 |
2015-11-26 |
| 860 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
3,000 |
39,120 |
|
0.00 |
2016-04-05 |
| 861 |
0132 |
Hing Yip Holdings Limited (BM):O |
1,290 |
968 |
|
0.00 |
2015-06-26 |
| 862 |
0988 |
Silk Road Logistics Holdings Limited:O |
2,985 |
1,552 |
|
0.00 |
2015-06-08 |
| 863 |
1053 |
Chongqing Iron & Steel Company Limited:H |
400 |
624 |
|
0.00 |
2016-04-15 |
| 864 |
3333 |
China Evergrande Group:O |
10,000 |
48,500 |
|
0.00 |
2016-06-17 |
| 865 |
0683 |
KERRY PROPERTIES LIMITED:O |
1,000 |
18,700 |
|
0.00 |
2016-03-11 |
| 866 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
1,000 |
3,090 |
|
0.00 |
2015-04-27 |
| 867 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
2,320 |
* |
0.00 |
2012-04-23 |
| 868 |
6823 |
HKT Limited (KY):O |
5,070 |
55,567 |
|
0.00 |
2016-06-15 |
| 869 |
1139 |
VICTORY GROUP LIMITED:O |
550 |
272 |
|
0.00 |
2016-06-03 |
| 870 |
1963 |
Bank of Chongqing Co., Ltd.:H |
1,000 |
5,640 |
|
0.00 |
2015-06-11 |
| 871 |
2282 |
MGM China Holdings Limited:O |
2,400 |
25,248 |
|
0.00 |
2015-07-10 |
| 872 |
0431 |
Greater China Financial Holdings Limited:O |
2,000 |
394 |
|
0.00 |
2015-12-29 |
| 873 |
0700 |
TENCENT HOLDINGS LIMITED:O |
5,600 |
968,240 |
|
0.00 |
2016-06-15 |
| 874 |
2666 |
Genertec Universal Medical Group Company Limited:O |
1,000 |
5,500 |
|
0.00 |
2015-11-11 |
| 875 |
1163 |
Dejin Resources Group Company Limited:O |
250 |
54 |
* |
0.00 |
2013-10-29 |
| 876 |
0813 |
Shimao Group Holdings Limited:O |
2,000 |
19,140 |
|
0.00 |
2016-06-14 |
| 877 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
5,000 |
20,800 |
|
0.00 |
2016-06-21 |
| 878 |
1249 |
Tonly Electronics Holdings Limited:O |
140 |
517 |
|
0.00 |
2013-09-12 |
| 879 |
0019 |
SWIRE PACIFIC LIMITED:A |
500 |
42,800 |
|
0.00 |
2016-05-27 |
| 880 |
1972 |
SWIRE PROPERTIES LIMITED:O |
3,100 |
62,930 |
|
0.00 |
2016-06-13 |
| 881 |
0672 |
Zhong An Group Limited:O |
1,200 |
840 |
|
0.00 |
2016-04-22 |
| 882 |
0512 |
Grand Pharmaceutical Group Limited:O |
1,000 |
1,390 |
|
0.00 |
2007-06-26 |
| 883 |
1104 |
APAC Resources Limited:O |
4,500 |
437 |
|
0.00 |
2015-01-05 |
| 884 |
0159 |
Brockman Mining Limited:O |
4,000 |
360 |
|
0.00 |
2015-06-01 |
| 885 |
0376 |
Yunfeng Financial Group Limited:O |
1,080 |
7,733 |
|
0.00 |
2015-06-03 |
| 886 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
2,000 |
30,200 |
|
0.00 |
2015-05-28 |
| 887 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
1,000 |
239 |
|
0.00 |
2015-04-01 |
| 888 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
500 |
150 |
|
0.00 |
2014-10-09 |
| 889 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
14,480 |
|
0.00 |
2015-11-03 |
| 890 |
1913 |
PRADA S.P.A.:O |
1,000 |
26,050 |
|
0.00 |
2013-09-18 |
| 891 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
5,000 |
15,800 |
|
0.00 |
2015-12-21 |
| 892 |
1881 |
Regal Real Estate Investment Trust:Unit |
1,200 |
2,328 |
|
0.00 |
2011-09-05 |
| 893 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,000 |
25,600 |
|
0.00 |
2015-11-27 |
| 894 |
3382 |
Tianjin Port Development Holdings Limited:O |
2,000 |
2,180 |
|
0.00 |
2016-06-14 |
| 895 |
1619 |
Tianhe Chemicals Group Limited:O |
8,000 |
9,360 |
* |
0.00 |
2014-10-27 |
| 896 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,000 |
41,300 |
|
0.00 |
2016-04-01 |
| 897 |
0636 |
KLN Logistics Group Limited (BM):O |
500 |
5,240 |
|
0.00 |
2015-03-30 |
| 898 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
900 |
2,538 |
|
0.00 |
2013-10-18 |
| 899 |
0575 |
Regent Pacific Group Limited:O |
500 |
117 |
|
0.00 |
2016-06-13 |
| 900 |
0198 |
SMI Holdings Group Limited:O |
3,862 |
2,626 |
|
0.00 |
2015-11-10 |
| 901 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
50 |
113 |
|
0.00 |
2009-06-23 |
| 902 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
8,580 |
|
0.00 |
2015-05-28 |
| 903 |
0578 |
Rosan Resources Holdings Limited:O |
144 |
25 |
|
0.00 |
2014-09-01 |
| 904 |
0269 |
China Resources and Transportation Group Limited:O |
1,350 |
158 |
|
0.00 |
2015-12-04 |
| 905 |
0789 |
Artini Holdings Limited:O |
500 |
68 |
|
0.00 |
2015-08-25 |
| 906 |
1083 |
Towngas Smart Energy Company Limited:O |
360 |
1,552 |
|
0.00 |
2016-06-07 |
| 907 |
1191 |
China Gem Holdings Limited:O |
340 |
52 |
|
0.00 |
2016-06-15 |
| 908 |
0901 |
Goldstone Investment Group Limited:O |
160 |
126 |
|
0.00 |
2015-01-07 |
| 909 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
50 |
172 |
|
0.00 |
2015-05-29 |
| 910 |
0283 |
Goldin Properties Holdings Limited:O |
360 |
1,148 |
|
0.00 |
2016-04-14 |
| 911 |
0479 |
CIL HOLDINGS LIMITED:O |
340 |
35 |
|
0.00 |
2016-05-30 |
| 912 |
0530 |
Goldin Financial Holdings Limited:O |
657 |
3,338 |
|
0.00 |
2016-02-04 |
| 913 |
0151 |
Want Want China Holdings Limited:O |
1,000 |
5,250 |
|
0.00 |
2015-04-24 |
| 914 |
0059 |
Skyfame Realty (Holdings) Limited:O |
191 |
128 |
|
0.00 |
2008-12-17 |
| 915 |
1928 |
Sands China Ltd.:O |
400 |
10,360 |
|
0.00 |
2016-06-14 |
| 916 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
125 |
88 |
|
0.00 |
2016-06-15 |
| 917 |
0805 |
GLENCORE PLC:O |
400 |
6,592 |
|
0.00 |
2016-03-09 |
| 918 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
480 |
312 |
|
0.00 |
2016-06-13 |
| 919 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
200 |
1,042 |
|
0.00 |
2016-06-08 |
| 920 |
1130 |
China Environmental Resources Group Limited:O |
20 |
11 |
|
0.00 |
2013-03-18 |
| 921 |
0692 |
Shenzhou Space Park Group Limited:O |
45 |
4 |
|
0.00 |
2015-03-24 |
| 922 |
0993 |
XinKong International Capital Holdings Limited:O |
28 |
81 |
|
0.00 |
2015-09-17 |
| 923 |
0279 |
Arta TechFin Corporation Limited:O |
120 |
52 |
|
0.00 |
2015-07-09 |
| 924 |
1182 |
Success Dragon International Holdings Limited:O |
10 |
6 |
|
0.00 |
2015-12-18 |
| 925 |
8130 |
Dadi International Group Limited:O |
8 |
3 |
|
0.00 |
2015-07-13 |
| 926 |
0835 |
Asia Coal Limited:O |
15 |
2 |
|
0.00 |
2009-06-22 |