Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
Some data are hidden to fit your display. Rotate?
| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
2118 |
Tian Shan Development (Holding) Limited:O |
14,312,000 |
42,936,000 |
|
1.42 |
2016-01-12 |
| 2 |
0612 |
Carmen Century Investment Limited (KY):O |
13,412,000 |
4,224,780 |
|
1.21 |
2015-08-19 |
| 3 |
1227 |
National Investments Fund Limited:O |
14,920,640 |
5,819,050 |
|
0.83 |
2016-01-06 |
| 4 |
8129 |
Cloud Investment Holdings Limited (KY):O |
16,315,000 |
3,001,960 |
|
0.66 |
2014-09-15 |
| 5 |
8198 |
Crypto Flow Technology Limited:O |
20,275,200 |
4,643,021 |
|
0.64 |
2015-10-15 |
| 6 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
9,030,000 |
1,625,400 |
* |
0.59 |
2013-08-15 |
| 7 |
8011 |
Polyard Petroleum International Group Limited:O |
11,602,750 |
4,293,018 |
|
0.42 |
2015-07-10 |
| 8 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
21,510,000 |
2,473,650 |
|
0.31 |
2016-01-13 |
| 9 |
1210 |
Christine International Holdings Limited:O |
2,882,000 |
1,268,080 |
|
0.29 |
2014-02-07 |
| 10 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
2,440,000 |
300,120 |
* |
0.26 |
2011-08-30 |
| 11 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
2,960,000 |
1,687,200 |
|
0.26 |
2015-11-24 |
| 12 |
0102 |
Summit Ascent Holdings Limited:O |
2,804,000 |
7,234,320 |
|
0.19 |
2015-10-06 |
| 13 |
0193 |
CAPITAL ESTATE LIMITED:O |
6,935,000 |
700,435 |
|
0.19 |
2015-10-22 |
| 14 |
0550 |
Allegro Culture Limited:O |
568,000 |
1,283,680 |
|
0.17 |
2015-12-04 |
| 15 |
1091 |
South Manganese Investment Limited:O |
5,600,000 |
2,324,000 |
|
0.16 |
2016-01-05 |
| 16 |
1217 |
China Innovation Investment Limited:O |
11,480,000 |
780,640 |
|
0.13 |
2015-11-12 |
| 17 |
2078 |
PanAsialum Holdings Company Limited:O |
1,604,000 |
1,379,440 |
* |
0.13 |
2014-12-18 |
| 18 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
1,466,000 |
4,251,400 |
|
0.11 |
2016-01-07 |
| 19 |
8228 |
National Arts Group Holdings Limited:O |
3,400,000 |
731,000 |
|
0.10 |
2016-01-05 |
| 20 |
8089 |
Chinese Strategic Holdings Limited:O |
940,000 |
648,600 |
|
0.10 |
2016-01-12 |
| 21 |
0176 |
Superactive Group Company Limited:O |
1,266,000 |
696,300 |
|
0.10 |
2015-11-23 |
| 22 |
1353 |
FUJIAN NUOQI Co., Ltd:H |
150,000 |
150,000 |
* |
0.09 |
2014-07-25 |
| 23 |
0428 |
Cocoon Holdings Limited:O |
36,000 |
131,040 |
|
0.09 |
2015-11-18 |
| 24 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
2,000,000 |
980,000 |
|
0.06 |
2013-09-09 |
| 25 |
8186 |
Almana Limited:O |
1,612,000 |
124,124 |
* |
0.06 |
2014-07-18 |
| 26 |
8137 |
Honbridge Holdings Limited:O |
4,382,000 |
3,680,880 |
|
0.06 |
2015-08-26 |
| 27 |
0789 |
Artini Holdings Limited:O |
1,380,000 |
173,880 |
|
0.05 |
2015-12-10 |
| 28 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
642,000 |
796,080 |
|
0.05 |
2015-07-27 |
| 29 |
0055 |
Neway Group Holdings Limited:O |
1,000,000 |
82,000 |
|
0.05 |
2016-01-04 |
| 30 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
235,600 |
49,476 |
|
0.04 |
2015-11-11 |
| 31 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
3,700,000 |
913,900 |
|
0.04 |
2015-10-20 |
| 32 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
310,000 |
116,250 |
|
0.04 |
2015-11-19 |
| 33 |
1431 |
YuanShengTai Dairy Farm Limited:O |
1,557,000 |
840,780 |
|
0.04 |
2015-05-27 |
| 34 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
172,480 |
348,410 |
|
0.04 |
2015-06-29 |
| 35 |
1335 |
SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O |
736,000 |
699,200 |
|
0.04 |
2016-01-07 |
| 36 |
1247 |
Miko International Holdings Limited:O |
302,000 |
184,220 |
|
0.04 |
2015-07-06 |
| 37 |
0381 |
AOM International Group Company Limited:O |
1,200,000 |
102,000 |
|
0.03 |
2015-12-11 |
| 38 |
8111 |
China Technology Industry Group Limited:O |
430,000 |
65,790 |
|
0.03 |
2016-01-12 |
| 39 |
0690 |
Uni-Bio Science Group Limited:O |
1,680,000 |
263,760 |
|
0.03 |
2015-09-30 |
| 40 |
0235 |
CSC Holdings Limited (HK):O |
5,545,467 |
942,729 |
|
0.03 |
2016-01-13 |
| 41 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
460,000 |
1,683,600 |
|
0.03 |
2015-07-07 |
| 42 |
0064 |
GET NICE HOLDINGS LIMITED:O |
2,065,000 |
629,825 |
|
0.03 |
2015-06-17 |
| 43 |
1104 |
APAC Resources Limited:O |
2,646,000 |
195,804 |
|
0.03 |
2016-01-04 |
| 44 |
0637 |
Lee Kee Holdings Limited:O |
230,000 |
110,400 |
|
0.03 |
2010-06-03 |
| 45 |
0904 |
China Green (Holdings) Limited:O |
325,800 |
115,659 |
|
0.03 |
2016-01-11 |
| 46 |
0621 |
Taung Gold International Limited:O |
3,670,000 |
201,850 |
|
0.02 |
2015-07-29 |
| 47 |
1102 |
Enviro Energy International Holdings Limited:O |
1,734,000 |
234,090 |
|
0.02 |
2016-01-07 |
| 48 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
3,694,000 |
1,754,650 |
|
0.02 |
2016-01-11 |
| 49 |
8171 |
China Trends Holdings Limited:O |
4,080,000 |
167,280 |
|
0.02 |
2015-12-15 |
| 50 |
1188 |
Hybrid Kinetic Group Limited:O |
3,920,000 |
1,234,800 |
|
0.02 |
2015-12-30 |
| 51 |
1041 |
Lamtex Holdings Limited:O |
602,000 |
63,812 |
|
0.02 |
2015-05-07 |
| 52 |
0395 |
Smartac International Holdings Limited:O |
696,000 |
161,472 |
|
0.02 |
2015-11-18 |
| 53 |
2398 |
Good Friend International Holdings Inc.:O |
70,000 |
149,800 |
|
0.02 |
2012-03-02 |
| 54 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
367,200 |
198,288 |
|
0.02 |
2015-07-17 |
| 55 |
0433 |
North Mining Shares Company Limited:O |
3,400,000 |
302,600 |
|
0.02 |
2015-07-03 |
| 56 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
180,000 |
149,400 |
|
0.02 |
2015-11-11 |
| 57 |
8071 |
China Netcom Technology Holdings Limited:O |
518,000 |
54,390 |
|
0.02 |
2015-06-12 |
| 58 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
600,000 |
43,800 |
|
0.02 |
2015-05-06 |
| 59 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
1,420,000 |
197,380 |
|
0.02 |
2015-07-10 |
| 60 |
0356 |
DT Capital Limited:O |
300,000 |
30,300 |
|
0.02 |
2014-11-07 |
| 61 |
0498 |
Blue River Holdings Limited:O |
710,000 |
89,460 |
|
0.02 |
2014-12-11 |
| 62 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
226,000 |
26,894 |
|
0.02 |
2015-12-23 |
| 63 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
354,000 |
269,040 |
|
0.01 |
2015-04-22 |
| 64 |
0024 |
BURWILL HOLDINGS LIMITED:O |
686,000 |
181,790 |
|
0.01 |
2015-04-22 |
| 65 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
3,560,000 |
10,252,800 |
|
0.01 |
2015-12-22 |
| 66 |
1110 |
Kingworld Medicines Group Limited:O |
72,000 |
117,360 |
|
0.01 |
2016-01-05 |
| 67 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
100,000 |
246,000 |
|
0.01 |
2015-12-14 |
| 68 |
1193 |
China Resources Gas Group Limited:O |
248,000 |
4,870,720 |
|
0.01 |
2013-11-07 |
| 69 |
8178 |
China Information Technology Development Limited:O |
432,000 |
82,080 |
|
0.01 |
2016-01-13 |
| 70 |
0958 |
Huaneng Renewables Corporation Limited:H |
460,000 |
864,800 |
|
0.01 |
2015-09-23 |
| 71 |
0082 |
Crazy Sports Group Limited:O |
350,000 |
159,250 |
|
0.01 |
2015-08-28 |
| 72 |
8007 |
Global Strategic Group Limited:O |
412,560 |
71,373 |
|
0.01 |
2015-12-01 |
| 73 |
0651 |
China Ocean Industry Group Limited:O |
1,240,000 |
271,560 |
|
0.01 |
2016-01-13 |
| 74 |
0865 |
Jiande International Holdings Limited:O |
200,000 |
33,600 |
* |
0.01 |
2015-06-09 |
| 75 |
1215 |
Kai Yuan Holdings Limited:O |
1,280,100 |
88,327 |
|
0.01 |
2016-01-13 |
| 76 |
0832 |
Central China Real Estate Limited:O |
241,000 |
344,630 |
|
0.01 |
2015-07-22 |
| 77 |
0474 |
Aceso Life Science Group Limited:O |
312,000 |
121,680 |
|
0.01 |
2015-12-10 |
| 78 |
1383 |
LET Group Holdings Limited:O |
140,000 |
31,920 |
|
0.01 |
2015-08-24 |
| 79 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
500,000 |
62,000 |
|
0.01 |
2015-06-29 |
| 80 |
1613 |
Synertone Communication Corporation:O |
744,000 |
64,728 |
|
0.01 |
2016-01-13 |
| 81 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
65,412 |
25,838 |
|
0.01 |
2016-01-04 |
| 82 |
0362 |
China Zenith Chemical Group Limited:O |
200,000 |
140,000 |
|
0.01 |
2015-07-16 |
| 83 |
0914 |
Anhui Conch Cement Company Limited:H |
107,874 |
1,881,323 |
|
0.01 |
2015-01-16 |
| 84 |
0613 |
Planetree International Development Limited:O |
770,000 |
93,940 |
|
0.01 |
2015-07-08 |
| 85 |
0364 |
Blockchain Group Company Limited:O |
1,480,840 |
71,080 |
|
0.01 |
2016-01-13 |
| 86 |
0164 |
China Baoli Technologies Holdings Limited:O |
602,500 |
115,680 |
|
0.01 |
2015-09-21 |
| 87 |
1068 |
China Yurun Food Group Limited:O |
144,000 |
211,680 |
|
0.01 |
2016-01-06 |
| 88 |
1075 |
CAPINFO COMPANY LIMITED:H |
60,000 |
39,000 |
|
0.01 |
2015-08-03 |
| 89 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
564,000 |
3,085,080 |
|
0.01 |
2015-11-26 |
| 90 |
8260 |
Yin He Holdings Limited:O |
70,000 |
175,000 |
|
0.01 |
2016-01-13 |
| 91 |
0210 |
Daphne International Holdings Limited:O |
118,000 |
130,980 |
|
0.01 |
2015-05-06 |
| 92 |
0887 |
Emperor Watch & Jewellery Limited:O |
490,000 |
86,730 |
|
0.01 |
2015-05-27 |
| 93 |
0886 |
Silver Base Group Holdings Limited:O |
105,125 |
108,279 |
|
0.01 |
2015-10-15 |
| 94 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
1,350,000 |
133,650 |
|
0.01 |
2016-01-04 |
| 95 |
0932 |
Shunten International (Holdings) Limited:O |
32,000 |
43,200 |
|
0.01 |
2015-06-26 |
| 96 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
74,000 |
26,640 |
|
0.01 |
2015-09-07 |
| 97 |
0674 |
China Tangshang Holdings Limited:O |
44,000 |
29,480 |
|
0.01 |
2012-11-02 |
| 98 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
50,000 |
84,000 |
|
0.01 |
2012-03-05 |
| 99 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
12,000 |
540 |
|
0.01 |
2013-02-01 |
| 100 |
8179 |
Palinda Group Holdings Limited:O |
384,000 |
13,056 |
|
0.01 |
2015-12-14 |
| 101 |
0706 |
Beautiful China Holdings Company Limited:O |
300,000 |
45,600 |
|
0.01 |
2016-01-05 |
| 102 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
32,000 |
32,960 |
|
0.01 |
2013-05-30 |
| 103 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
44,000 |
247,720 |
|
0.01 |
2013-12-11 |
| 104 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
54,000 |
224,100 |
|
0.01 |
2013-02-19 |
| 105 |
1225 |
Lerado Financial Group Company Limited:O |
200,000 |
29,000 |
|
0.01 |
2016-01-11 |
| 106 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
300,000 |
72,600 |
|
0.01 |
2015-11-12 |
| 107 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
40,000 |
67,600 |
|
0.01 |
2015-12-18 |
| 108 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
41,500 |
|
0.01 |
2016-01-05 |
| 109 |
8363 |
SDM Education Group Holdings Limited:O |
10,000 |
13,100 |
|
0.01 |
2014-11-05 |
| 110 |
0648 |
SoftMedx Healthcare Limited:O |
129,800 |
13,759 |
|
0.00 |
2015-12-17 |
| 111 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
82,000 |
50,020 |
|
0.00 |
2015-07-21 |
| 112 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
507,000 |
2,235,870 |
* |
0.00 |
2015-03-30 |
| 113 |
0245 |
China Vered Financial Holding Corporation Limited:O |
1,402,000 |
1,121,600 |
|
0.00 |
2015-10-14 |
| 114 |
2886 |
Binhai Investment Company Limited:O |
56,400 |
130,848 |
|
0.00 |
2015-10-08 |
| 115 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
168,000 |
20,664 |
|
0.00 |
2015-06-01 |
| 116 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
20,000 |
14,400 |
|
0.00 |
2009-02-17 |
| 117 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
19,000 |
36,480 |
|
0.00 |
2011-05-13 |
| 118 |
1037 |
Maxnerva Technology Services Limited:O |
30,000 |
84,600 |
|
0.00 |
2015-12-07 |
| 119 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
46,000 |
133,400 |
|
0.00 |
2015-06-01 |
| 120 |
0009 |
KEYNE LTD:O |
72,000 |
74,160 |
|
0.00 |
2016-01-13 |
| 121 |
0673 |
China Health Group Limited:O |
90,000 |
18,630 |
|
0.00 |
2016-01-13 |
| 122 |
0559 |
DeTai New Energy Group Limited:O |
190,000 |
46,360 |
|
0.00 |
2015-08-31 |
| 123 |
1515 |
China Resources Medical Holdings Company Limited:O |
35,000 |
230,650 |
|
0.00 |
2014-12-18 |
| 124 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
100,000 |
24,800 |
|
0.00 |
2015-07-08 |
| 125 |
0745 |
China National Culture Group Limited:O |
410,000 |
20,910 |
|
0.00 |
2016-01-13 |
| 126 |
2038 |
FIH Mobile Limited:O |
313,000 |
898,310 |
|
0.00 |
2015-06-24 |
| 127 |
1161 |
WATER OASIS GROUP LIMITED:O |
30,000 |
15,000 |
|
0.00 |
2016-01-11 |
| 128 |
1700 |
Springland International Holdings Limited:O |
95,000 |
164,350 |
|
0.00 |
2014-06-30 |
| 129 |
8167 |
Neo Telemedia Limited:O |
372,000 |
197,160 |
|
0.00 |
2015-12-30 |
| 130 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
10,000 |
23,600 |
|
0.00 |
2015-01-16 |
| 131 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
5,000 |
2,650 |
|
0.00 |
2016-01-13 |
| 132 |
2326 |
New Provenance Everlasting Holdings Limited:O |
790,000 |
521,400 |
|
0.00 |
2016-01-13 |
| 133 |
0365 |
Sino ICT Holdings Limited:O |
20,000 |
23,200 |
|
0.00 |
2015-04-15 |
| 134 |
0973 |
L'Occitane International S.A.:O |
56,250 |
760,500 |
|
0.00 |
2015-02-02 |
| 135 |
0768 |
UBA INVESTMENTS LIMITED:O |
40,000 |
7,000 |
|
0.00 |
2016-01-13 |
| 136 |
0067 |
China Lumena New Materials Corp.:O |
210,970 |
263,713 |
* |
0.00 |
2014-03-27 |
| 137 |
8255 |
China Binary New Fintech Group:O |
18,000 |
14,760 |
|
0.00 |
2015-01-09 |
| 138 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
41,000 |
644,520 |
|
0.00 |
2015-10-30 |
| 139 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
122,000 |
45,140 |
|
0.00 |
2016-01-13 |
| 140 |
0891 |
Trinity Limited (BM):O |
62,000 |
63,860 |
|
0.00 |
2015-12-04 |
| 141 |
1777 |
Fantasia Holdings Group Co., Limited:O |
204,000 |
165,240 |
|
0.00 |
2015-07-20 |
| 142 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
9,000 |
67,050 |
|
0.00 |
2015-04-16 |
| 143 |
1371 |
China Ecotourism Group Limited:O |
290,000 |
87,000 |
|
0.00 |
2015-06-11 |
| 144 |
2663 |
KPa-BM Holdings Limited:O |
20,000 |
7,300 |
|
0.00 |
2015-10-16 |
| 145 |
8072 |
Roma (meta) Group Limited:O |
140,000 |
8,400 |
|
0.00 |
2015-06-05 |
| 146 |
3322 |
Win Hanverky Holdings Limited:O |
42,000 |
52,920 |
|
0.00 |
2014-07-10 |
| 147 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
3,690 |
|
0.00 |
2015-09-01 |
| 148 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
170,000 |
46,750 |
|
0.00 |
2015-12-15 |
| 149 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
36,000 |
115,200 |
|
0.00 |
2015-07-29 |
| 150 |
0261 |
GBA Holdings Limited:O |
2,960,000 |
74,000 |
|
0.00 |
2015-12-29 |
| 151 |
0528 |
Kingdom Holdings Limited (KY):O |
20,000 |
34,200 |
|
0.00 |
2011-09-27 |
| 152 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
30,000 |
22,200 |
|
0.00 |
2013-09-02 |
| 153 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
59,780 |
737,685 |
|
0.00 |
2015-12-29 |
| 154 |
1327 |
Luxxu Group Limited:O |
30,000 |
6,990 |
|
0.00 |
2015-06-08 |
| 155 |
0451 |
GCL New Energy Holdings Limited:O |
430,000 |
178,450 |
|
0.00 |
2015-11-18 |
| 156 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
62,353 |
79,188 |
|
0.00 |
2015-12-28 |
| 157 |
0763 |
ZTE CORPORATION:H |
23,112 |
328,190 |
|
0.00 |
2015-07-17 |
| 158 |
8173 |
Hephaestus Holdings Limited:O |
76,000 |
3,268 |
|
0.00 |
2015-11-10 |
| 159 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
20,000 |
39,600 |
|
0.00 |
2015-04-13 |
| 160 |
0881 |
Zhongsheng Group Holdings Limited:O |
64,000 |
275,840 |
|
0.00 |
2015-04-29 |
| 161 |
1051 |
G-Resources Group Limited:O |
790,783 |
158,157 |
|
0.00 |
2015-08-07 |
| 162 |
8306 |
China Nonferrous Metals Company Limited:O |
52,000 |
10,452 |
* |
0.00 |
2013-07-08 |
| 163 |
1280 |
China Qidian Guofeng Holdings Limited:O |
42,000 |
31,920 |
|
0.00 |
2016-01-05 |
| 164 |
1072 |
Dongfang Electric Corporation Limited:H |
9,800 |
64,288 |
|
0.00 |
2015-07-21 |
| 165 |
3889 |
Global Corn Group Limited:O |
44,000 |
15,400 |
|
0.00 |
2014-07-21 |
| 166 |
0588 |
Beijing North Star Company Limited:H |
20,000 |
48,200 |
|
0.00 |
2012-12-07 |
| 167 |
2086 |
Leadway Technology Investment Group Limited:O |
8,000 |
15,200 |
|
0.00 |
2014-03-12 |
| 168 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
46,000 |
24,380 |
|
0.00 |
2015-10-22 |
| 169 |
0986 |
Dufu Liquor Group Limited:O |
100,033 |
11,304 |
|
0.00 |
2015-05-06 |
| 170 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
4,000 |
16,320 |
|
0.00 |
2015-11-16 |
| 171 |
0952 |
Quam Plus International Financial Limited:O |
40,000 |
47,600 |
|
0.00 |
2016-01-07 |
| 172 |
0800 |
A8 New Media Group Limited:O |
48,000 |
28,800 |
|
0.00 |
2015-12-22 |
| 173 |
1149 |
Anxin-China Holdings Limited:O |
80,000 |
30,800 |
* |
0.00 |
2015-04-02 |
| 174 |
0703 |
Future Bright Holdings Limited:O |
18,000 |
13,140 |
|
0.00 |
2015-08-03 |
| 175 |
8078 |
China Creative Digital Entertainment Limited:O |
98,712 |
41,953 |
|
0.00 |
2015-11-13 |
| 176 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
8,000 |
8,240 |
|
0.00 |
2009-12-04 |
| 177 |
1425 |
Golden Century International Holdings Group Limited:Wrnt |
29,000 |
1,073 |
|
0.00 |
2015-12-01 |
| 178 |
0091 |
Golden Century International Holdings Group Limited:O |
145,000 |
18,995 |
|
0.00 |
2014-08-13 |
| 179 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
44,000 |
69,960 |
|
0.00 |
2015-09-15 |
| 180 |
1326 |
Transmit Entertainment Limited:O |
64,000 |
38,400 |
|
0.00 |
2016-01-07 |
| 181 |
0757 |
Solargiga Energy Holdings Limited:O |
80,445 |
13,273 |
|
0.00 |
2015-10-02 |
| 182 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
50,000 |
49,000 |
* |
0.00 |
2011-04-04 |
| 183 |
0202 |
EverChina Int'l Holdings Company Limited:O |
151,500 |
44,693 |
|
0.00 |
2014-10-28 |
| 184 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
138,000 |
379,500 |
|
0.00 |
2015-04-14 |
| 185 |
1831 |
ShiFang Holding Limited:O |
25,000 |
46,000 |
|
0.00 |
2016-01-07 |
| 186 |
0707 |
Asia Television Holdings Limited:O |
50,000 |
11,900 |
|
0.00 |
2015-06-04 |
| 187 |
8087 |
China 33 Media Group Limited:O |
140,000 |
14,560 |
|
0.00 |
2015-11-27 |
| 188 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
75,000 |
198,750 |
|
0.00 |
2015-06-10 |
| 189 |
1318 |
GREENS HOLDINGS LTD:O |
30,000 |
18,900 |
* |
0.00 |
2015-06-03 |
| 190 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
86,000 |
617,480 |
|
0.00 |
2013-07-23 |
| 191 |
0547 |
Digital Domain Holdings Limited:O |
250,000 |
123,750 |
|
0.00 |
2016-01-07 |
| 192 |
1270 |
Langham Hospitality Investments Limited:O |
47,500 |
127,300 |
|
0.00 |
2015-10-07 |
| 193 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
16,000 |
3,120 |
|
0.00 |
2014-09-17 |
| 194 |
0123 |
Yuexiu Property Company Limited:O |
278,000 |
319,700 |
|
0.00 |
2015-11-04 |
| 195 |
0822 |
Ka Shui International Holdings Limited:O |
20,000 |
13,600 |
|
0.00 |
2016-01-07 |
| 196 |
1053 |
Chongqing Iron & Steel Company Limited:H |
12,000 |
13,440 |
|
0.00 |
2015-05-06 |
| 197 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
308,000 |
1,071,840 |
|
0.00 |
2015-04-22 |
| 198 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
60,000 |
30,600 |
|
0.00 |
2012-02-24 |
| 199 |
0724 |
Ruixin International Holdings Limited:O |
300,000 |
13,800 |
|
0.00 |
2016-01-11 |
| 200 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
16,000 |
8,000 |
|
0.00 |
2016-01-05 |
| 201 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
88,000 |
440,880 |
|
0.00 |
2015-09-25 |
| 202 |
1378 |
China Hongqiao Group Limited:O |
130,000 |
549,900 |
|
0.00 |
2015-09-08 |
| 203 |
1470 |
Prosper One International Holdings Company Limited:O |
16,000 |
4,880 |
|
0.00 |
2015-07-13 |
| 204 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
10,000 |
7,600 |
|
0.00 |
2014-06-03 |
| 205 |
1336 |
New China Life Insurance Company Ltd.:H |
20,000 |
563,000 |
|
0.00 |
2016-01-11 |
| 206 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
45,000 |
36,900 |
|
0.00 |
2016-01-05 |
| 207 |
2324 |
Capital VC Limited:O |
60,000 |
4,680 |
|
0.00 |
2016-01-07 |
| 208 |
1182 |
Success Dragon International Holdings Limited:O |
30,070 |
30,972 |
|
0.00 |
2016-01-11 |
| 209 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
140,000 |
2,968,000 |
|
0.00 |
2016-01-06 |
| 210 |
0959 |
Century Entertainment International Holdings Limited:O |
6,150 |
4,244 |
|
0.00 |
2014-10-15 |
| 211 |
1101 |
China Huarong Energy Company Limited:O |
202,000 |
36,158 |
|
0.00 |
2015-09-15 |
| 212 |
0735 |
China Power Clean Energy Development Company Limited:O |
220,000 |
136,400 |
|
0.00 |
2014-08-18 |
| 213 |
6139 |
Jinmao (China) Hotel Investments and Management Limited:O |
37,000 |
160,580 |
|
0.00 |
2015-05-18 |
| 214 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
40,000 |
11,200 |
|
0.00 |
2014-12-08 |
| 215 |
0626 |
Public Financial Holdings Limited:O |
20,000 |
72,400 |
|
0.00 |
2010-01-22 |
| 216 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
30,000 |
477,600 |
|
0.00 |
2015-04-17 |
| 217 |
0119 |
Poly Property Group Co., Limited:O |
65,000 |
139,100 |
|
0.00 |
2015-09-11 |
| 218 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
20,000 |
3,360 |
|
0.00 |
2015-05-29 |
| 219 |
0558 |
L.K. Technology Holdings Limited:O |
20,000 |
8,800 |
|
0.00 |
2015-07-02 |
| 220 |
6198 |
Qingdao Port International Co., Ltd.:H |
15,000 |
44,100 |
|
0.00 |
2015-05-26 |
| 221 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
20,000 |
37,000 |
|
0.00 |
2015-12-23 |
| 222 |
3993 |
CMOC Group Limited (CN):H |
66,000 |
86,460 |
|
0.00 |
2016-01-06 |
| 223 |
0998 |
China CITIC Bank Corporation Limited:H |
246,400 |
1,135,904 |
|
0.00 |
2016-01-13 |
| 224 |
0246 |
REAL GOLD MINING LIMITED:O |
15,000 |
132,900 |
* |
0.00 |
2011-05-11 |
| 225 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
46,000 |
|
0.00 |
2015-07-07 |
| 226 |
1539 |
Unity Group Holdings International Limited:O |
8,000 |
13,360 |
|
0.00 |
2015-06-11 |
| 227 |
0964 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt |
2,000 |
400 |
|
0.00 |
2015-04-16 |
| 228 |
1186 |
China Railway Construction Corporation Limited:H |
31,000 |
248,620 |
|
0.00 |
2015-11-26 |
| 229 |
1800 |
China Communications Construction Company Limited:H |
66,000 |
438,240 |
|
0.00 |
2016-01-08 |
| 230 |
0318 |
Vongroup Limited:O |
100,000 |
3,600 |
|
0.00 |
2016-01-07 |
| 231 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
17,614 |
3,166,997 |
|
0.00 |
2016-01-13 |
| 232 |
0431 |
Greater China Financial Holdings Limited:O |
46,600 |
60,114 |
|
0.00 |
2015-12-29 |
| 233 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
40,005 |
12,802 |
|
0.00 |
2016-01-08 |
| 234 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
21,000 |
128,520 |
|
0.00 |
2015-08-12 |
| 235 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
20,000 |
13,000 |
|
0.00 |
2015-10-14 |
| 236 |
0497 |
CSI Properties Limited (BM):O |
145,000 |
33,640 |
|
0.00 |
2015-08-20 |
| 237 |
1224 |
C C Land Holdings Limited:O |
36,000 |
88,560 |
|
0.00 |
2015-12-15 |
| 238 |
1766 |
CRRC Corporation Limited:H |
60,500 |
465,245 |
|
0.00 |
2015-12-18 |
| 239 |
3999 |
DaChan Food (Asia) Limited:O |
14,000 |
11,480 |
|
0.00 |
2014-06-13 |
| 240 |
1338 |
BaWang International (Group) Holding Limited:O |
40,000 |
19,400 |
|
0.00 |
2014-07-31 |
| 241 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
6,000 |
39,720 |
|
0.00 |
2016-01-06 |
| 242 |
3899 |
CIMC Enric Holdings Limited:O |
26,000 |
104,780 |
|
0.00 |
2015-07-27 |
| 243 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
77,000 |
147,070 |
|
0.00 |
2015-08-19 |
| 244 |
0019 |
SWIRE PACIFIC LIMITED:A |
12,000 |
931,800 |
|
0.00 |
2015-03-30 |
| 245 |
1229 |
Nan Nan Resources Enterprise Limited:O |
10,000 |
5,700 |
|
0.00 |
2015-12-23 |
| 246 |
3888 |
Kingsoft Corporation Limited:O |
17,000 |
261,800 |
|
0.00 |
2015-12-17 |
| 247 |
0689 |
EPI (Holdings) Limited:O |
9,430 |
1,415 |
|
0.00 |
2015-10-16 |
| 248 |
1007 |
Longhui International Holdings Limited:O |
13,000 |
21,840 |
* |
0.00 |
2012-08-13 |
| 249 |
0555 |
REXLot Holdings Limited:O |
127,233 |
55,983 |
* |
0.00 |
2014-07-31 |
| 250 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
10,000 |
4,750 |
|
0.00 |
2015-06-01 |
| 251 |
0076 |
Elate Holdings Limited:O |
18,644 |
2,144 |
|
0.00 |
2016-01-06 |
| 252 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
1,755 |
6,055 |
|
0.00 |
2010-08-16 |
| 253 |
1096 |
Sino Energy International Holdings Group Limited:O |
20,000 |
9,700 |
|
0.00 |
2015-12-18 |
| 254 |
8156 |
Sinopharm Tech Holdings Limited:O |
40,000 |
33,600 |
|
0.00 |
2016-01-13 |
| 255 |
1137 |
Hong Kong Technology Venture Company Limited:O |
10,000 |
13,200 |
|
0.00 |
2015-04-02 |
| 256 |
1816 |
CGN Power Co., Ltd.:H |
136,000 |
341,360 |
|
0.00 |
2015-12-09 |
| 257 |
0449 |
Chigo Holding Limited:O |
102,000 |
10,914 |
|
0.00 |
2015-05-29 |
| 258 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
20,000 |
5,200 |
|
0.00 |
2015-06-04 |
| 259 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
105,000 |
342,300 |
|
0.00 |
2016-01-04 |
| 260 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
300,000 |
513,000 |
|
0.00 |
2016-01-08 |
| 261 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
15,000 |
85,050 |
|
0.00 |
2015-01-08 |
| 262 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
80,320 |
557,421 |
|
0.00 |
2015-09-29 |
| 263 |
0477 |
AUPU Group Holding Company Limited:O |
12,000 |
25,200 |
|
0.00 |
2011-03-17 |
| 264 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
16,000 |
18,400 |
|
0.00 |
2015-11-20 |
| 265 |
0070 |
Rich Goldman Holdings Limited:O |
50,000 |
3,400 |
|
0.00 |
2014-08-29 |
| 266 |
2727 |
Shanghai Electric Group Company Limited:H |
32,000 |
112,000 |
|
0.00 |
2015-05-28 |
| 267 |
3699 |
Dalian Wanda Commercial Properties Co., Ltd.:H |
7,000 |
272,650 |
|
0.00 |
2015-08-25 |
| 268 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
30,000 |
86,700 |
|
0.00 |
2016-01-06 |
| 269 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
4,000 |
21,840 |
|
0.00 |
2014-11-20 |
| 270 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
26,000 |
83,720 |
|
0.00 |
2016-01-12 |
| 271 |
0888 |
Bison Finance Group Limited:O |
10,000 |
6,200 |
|
0.00 |
2015-12-16 |
| 272 |
6877 |
Top Eminent Healthcare Group Limited:O |
20,000 |
20,000 |
|
0.00 |
2015-05-11 |
| 273 |
0697 |
Shoucheng Holdings Limited:O |
88,000 |
21,560 |
|
0.00 |
2015-11-23 |
| 274 |
0404 |
Hsin Chong Group Holdings Limited:O |
50,000 |
38,000 |
|
0.00 |
2015-12-07 |
| 275 |
1028 |
C.banner International Holdings Limited:O |
20,000 |
70,600 |
|
0.00 |
2015-07-16 |
| 276 |
2889 |
Nickel Resources International Holdings Company Limited:O |
26,000 |
6,344 |
* |
0.00 |
2015-05-27 |
| 277 |
0358 |
Jiangxi Copper Company Limited:H |
13,000 |
107,900 |
|
0.00 |
2015-08-26 |
| 278 |
0931 |
China HK Power Smart Energy Group Limited:O |
525,000 |
126,000 |
|
0.00 |
2015-12-01 |
| 279 |
0455 |
Tianda Pharmaceuticals Limited:O |
20,000 |
7,900 |
|
0.00 |
2015-11-19 |
| 280 |
0480 |
HKR INTERNATIONAL LIMITED:O |
12,533 |
42,738 |
|
0.00 |
2011-11-24 |
| 281 |
2369 |
Coolpad Group Limited:O |
40,000 |
54,000 |
|
0.00 |
2015-06-04 |
| 282 |
1833 |
Intime Retail (Group) Company Limited:O |
20,000 |
132,000 |
|
0.00 |
2015-07-28 |
| 283 |
0471 |
Silkwave Inc:O |
57,000 |
5,928 |
|
0.00 |
2015-12-11 |
| 284 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
2,000 |
17,620 |
|
0.00 |
2013-11-26 |
| 285 |
8079 |
Wisdomcome Group Holdings Limited:O |
2,000 |
1,200 |
|
0.00 |
2015-03-25 |
| 286 |
0491 |
Emperor Culture Group Limited:O |
20,000 |
7,200 |
|
0.00 |
2015-12-15 |
| 287 |
3983 |
China BlueChemical Ltd.:H |
16,000 |
29,440 |
|
0.00 |
2013-01-02 |
| 288 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
8,000 |
10,720 |
|
0.00 |
2014-08-11 |
| 289 |
0521 |
CWT International Limited:O |
100,000 |
33,000 |
|
0.00 |
2015-10-08 |
| 290 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
39,997 |
636,752 |
|
0.00 |
2015-12-10 |
| 291 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
12,100 |
17,182 |
|
0.00 |
2014-08-15 |
| 292 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
82,000 |
53,300 |
|
0.00 |
2015-02-05 |
| 293 |
0915 |
Daohe Global Group Limited:O |
30,000 |
34,500 |
|
0.00 |
2015-08-05 |
| 294 |
3623 |
China Success Finance Group Holdings Limited:O |
4,000 |
11,960 |
|
0.00 |
2015-07-02 |
| 295 |
3323 |
China National Building Material Company Limited:H |
24,000 |
80,160 |
|
0.00 |
2015-04-13 |
| 296 |
1480 |
Yan Tat Group Holdings Limited:O |
2,000 |
4,200 |
|
0.00 |
2015-05-27 |
| 297 |
1380 |
China Kingstone Mining Holdings Limited:O |
30,000 |
3,030 |
|
0.00 |
2015-06-29 |
| 298 |
0544 |
DAIDO GROUP LIMITED:O |
20,000 |
3,240 |
|
0.00 |
2016-01-13 |
| 299 |
0970 |
New Sparkle Roll International Group Limited:O |
24,000 |
13,680 |
|
0.00 |
2012-08-29 |
| 300 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
64,000 |
97,280 |
|
0.00 |
2015-11-03 |
| 301 |
0837 |
Carpenter Tan Holdings Limited:O |
2,000 |
8,380 |
|
0.00 |
2010-03-23 |
| 302 |
1303 |
Huili Resources (Group) Limited:O |
12,000 |
11,640 |
|
0.00 |
2013-11-19 |
| 303 |
0569 |
China Automation Group Limited:O |
8,000 |
6,720 |
|
0.00 |
2012-06-20 |
| 304 |
1698 |
Boshiwa International Holding Limited:O |
16,000 |
26,880 |
* |
0.00 |
2015-03-09 |
| 305 |
1991 |
Ta Yang Group Holdings Limited:O |
6,000 |
5,700 |
* |
0.00 |
2015-09-16 |
| 306 |
0922 |
Anxian Yuan China Holdings Limited:O |
41,000 |
5,494 |
|
0.00 |
2016-01-13 |
| 307 |
8270 |
China CBM Group Company Limited:O |
10,000 |
950 |
|
0.00 |
2014-06-04 |
| 308 |
1788 |
Guotai Junan International Holdings Limited:O |
52,000 |
110,240 |
|
0.00 |
2015-12-01 |
| 309 |
1733 |
E-Commodities Holdings Limited:O |
28,000 |
4,060 |
* |
0.00 |
2015-08-31 |
| 310 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
10,200 |
25,194 |
|
0.00 |
2015-08-03 |
| 311 |
2009 |
BBMG Corporation:H |
8,500 |
36,635 |
|
0.00 |
2015-06-01 |
| 312 |
0580 |
Sun.King Technology Group Limited:O |
10,000 |
11,600 |
|
0.00 |
2015-06-01 |
| 313 |
1086 |
Goodbaby International Holdings Limited:O |
8,000 |
23,920 |
|
0.00 |
2015-12-18 |
| 314 |
0506 |
China Foods Limited:O |
20,000 |
58,800 |
|
0.00 |
2014-02-19 |
| 315 |
1076 |
Imperial Pacific International Holdings Limited:O |
1,000,000 |
172,000 |
|
0.00 |
2015-07-28 |
| 316 |
1893 |
China National Materials Company Limited:H |
8,000 |
10,640 |
|
0.00 |
2015-11-06 |
| 317 |
2020 |
ANTA Sports Products Limited:O |
17,000 |
339,320 |
|
0.00 |
2015-01-15 |
| 318 |
1094 |
Cherish Sunshine International Limited:O |
90,000 |
16,470 |
|
0.00 |
2016-01-12 |
| 319 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
5,000 |
32,000 |
|
0.00 |
2015-12-07 |
| 320 |
3988 |
BANK OF CHINA LIMITED:H |
562,408 |
1,754,713 |
|
0.00 |
2016-01-13 |
| 321 |
0755 |
DevGreat Group Limited:O |
100,000 |
23,100 |
* |
0.00 |
2015-06-03 |
| 322 |
1838 |
China Properties Group Limited:O |
12,000 |
17,880 |
|
0.00 |
2014-04-10 |
| 323 |
2309 |
ZO Future Group:O |
64,000 |
4,288 |
* |
0.00 |
2014-08-28 |
| 324 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
62,500 |
317,500 |
|
0.00 |
2016-01-07 |
| 325 |
2010 |
Real Nutriceutical Group Limited:O |
10,000 |
6,300 |
|
0.00 |
2015-07-27 |
| 326 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
1,600 |
4,096 |
|
0.00 |
2015-05-27 |
| 327 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
153,000 |
653,310 |
|
0.00 |
2016-01-11 |
| 328 |
2357 |
AviChina Industry & Technology Company Limited:H |
14,000 |
75,320 |
|
0.00 |
2016-01-12 |
| 329 |
0004 |
Wharf (Holdings) Limited (The):O |
18,000 |
702,000 |
|
0.00 |
2015-05-08 |
| 330 |
1165 |
Shunfeng International Clean Energy Limited:O |
24,000 |
37,680 |
|
0.00 |
2015-11-18 |
| 331 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
5,000 |
135,250 |
|
0.00 |
2015-04-14 |
| 332 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
15,090 |
374,987 |
|
0.00 |
2015-04-14 |
| 333 |
0297 |
Sinofert Holdings Limited:O |
40,000 |
44,800 |
|
0.00 |
2015-08-26 |
| 334 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
4,400 |
2,640 |
|
0.00 |
2015-09-17 |
| 335 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
16,000 |
154,080 |
|
0.00 |
2015-06-16 |
| 336 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
100,000 |
13,500 |
|
0.00 |
2015-06-03 |
| 337 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
8,000 |
64,000 |
|
0.00 |
2015-08-27 |
| 338 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
24,000 |
7,200 |
|
0.00 |
2013-06-27 |
| 339 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
8,800 |
12,848 |
|
0.00 |
2013-12-20 |
| 340 |
0305 |
Wuling Motors Holdings Limited:O |
10,000 |
6,000 |
|
0.00 |
2015-10-06 |
| 341 |
0806 |
Value Partners Group Limited:O |
10,000 |
75,200 |
|
0.00 |
2016-01-12 |
| 342 |
0159 |
Brockman Mining Limited:O |
44,000 |
5,280 |
|
0.00 |
2012-05-15 |
| 343 |
6886 |
Huatai Securities Co., Ltd.:H |
9,000 |
127,260 |
|
0.00 |
2016-01-11 |
| 344 |
1818 |
Zhaojin Mining Industry Company Limited:H |
4,500 |
20,160 |
|
0.00 |
2014-08-25 |
| 345 |
0880 |
SJM Holdings Limited:O |
29,000 |
138,330 |
|
0.00 |
2015-12-09 |
| 346 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
43,950 |
462,354 |
|
0.00 |
2015-12-18 |
| 347 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
30,000 |
9,600 |
|
0.00 |
2014-10-16 |
| 348 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
2,000 |
5,600 |
|
0.00 |
2015-01-23 |
| 349 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
2,000 |
8,380 |
|
0.00 |
2015-12-18 |
| 350 |
0298 |
Chuang's China Investments Limited:O |
8,000 |
3,400 |
|
0.00 |
2015-08-18 |
| 351 |
2789 |
Yuanda China Holdings Limited:O |
30,000 |
10,350 |
|
0.00 |
2014-08-28 |
| 352 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
4,000 |
14,240 |
|
0.00 |
2016-01-13 |
| 353 |
0591 |
China High Precision Automation Group Limited:O |
5,000 |
6,200 |
* |
0.00 |
2011-06-30 |
| 354 |
0005 |
HSBC HOLDINGS PLC:O |
94,630 |
5,398,642 |
|
0.00 |
2016-01-12 |
| 355 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
3,000 |
97,500 |
|
0.00 |
2014-12-30 |
| 356 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
3,306 |
3,967 |
|
0.00 |
2015-11-17 |
| 357 |
2678 |
Texhong International Group Limited:O |
4,000 |
23,800 |
|
0.00 |
2015-08-17 |
| 358 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
8,000 |
7,120 |
|
0.00 |
2015-06-09 |
| 359 |
1398 |
Industrial and Commercial Bank of China Limited:H |
380,889 |
1,588,307 |
|
0.00 |
2016-01-07 |
| 360 |
0083 |
SINO LAND COMPANY LIMITED:O |
26,747 |
276,029 |
|
0.00 |
2015-04-09 |
| 361 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
32,500 |
1,174,875 |
|
0.00 |
2015-09-29 |
| 362 |
0818 |
Hi Sun Technology (China) Limited:O |
12,000 |
14,280 |
|
0.00 |
2015-11-24 |
| 363 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
7,000 |
26,670 |
|
0.00 |
2015-04-14 |
| 364 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
21,000 |
25,830 |
|
0.00 |
2015-09-04 |
| 365 |
1113 |
CK Asset Holdings Limited (KY):O |
15,944 |
752,557 |
|
0.00 |
2015-12-21 |
| 366 |
0729 |
FDG Electric Vehicles Limited:O |
80,000 |
32,400 |
|
0.00 |
2015-12-18 |
| 367 |
1083 |
Towngas Smart Energy Company Limited:O |
11,000 |
42,570 |
|
0.00 |
2016-01-13 |
| 368 |
0812 |
Southwest Securities International Securities Limited:O |
10,000 |
6,100 |
|
0.00 |
2015-12-17 |
| 369 |
2878 |
Solomon Systech (International) Limited:O |
10,000 |
3,200 |
|
0.00 |
2016-01-12 |
| 370 |
0585 |
Imagi International Holdings Limited:O |
40,000 |
4,160 |
|
0.00 |
2015-12-18 |
| 371 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
46,314 |
670,627 |
|
0.00 |
2015-10-12 |
| 372 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
10,000 |
7,600 |
|
0.00 |
2014-10-29 |
| 373 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
3,000 |
2,190 |
|
0.00 |
2015-04-22 |
| 374 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
10,000 |
3,900 |
|
0.00 |
2015-11-25 |
| 375 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
10,000 |
17,300 |
|
0.00 |
2015-07-15 |
| 376 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
11,000 |
43,560 |
|
0.00 |
2015-11-03 |
| 377 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
14,550 |
25,463 |
|
0.00 |
2015-05-28 |
| 378 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
10,500 |
2,783 |
|
0.00 |
2013-11-29 |
| 379 |
1211 |
BYD COMPANY LIMITED:H |
3,500 |
128,800 |
|
0.00 |
2016-01-13 |
| 380 |
1680 |
Macau Legend Development Limited:O |
24,000 |
24,240 |
|
0.00 |
2015-11-24 |
| 381 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
5,200 |
64,480 |
|
0.00 |
2015-08-26 |
| 382 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
4,000 |
3,680 |
|
0.00 |
2015-02-24 |
| 383 |
0001 |
CK Hutchison Holdings Limited:O |
13,944 |
1,381,153 |
|
0.00 |
2015-12-16 |
| 384 |
0743 |
Asia Cement (China) Holdings Corporation:O |
5,500 |
9,790 |
|
0.00 |
2014-11-14 |
| 385 |
3339 |
Lonking Holdings Limited:O |
15,000 |
15,450 |
|
0.00 |
2015-10-15 |
| 386 |
1387 |
China Dili Group:O |
154,000 |
49,280 |
|
0.00 |
2015-06-19 |
| 387 |
3800 |
GCL Technology Holdings Limited (KY):O |
54,000 |
60,480 |
|
0.00 |
2016-01-12 |
| 388 |
1618 |
Metallurgical Corporation of China Ltd.:H |
10,000 |
18,800 |
|
0.00 |
2015-12-15 |
| 389 |
0751 |
Skyworth Group Limited:O |
10,000 |
40,400 |
|
0.00 |
2016-01-07 |
| 390 |
1555 |
MIE Holdings Corporation:O |
10,000 |
9,600 |
|
0.00 |
2014-10-09 |
| 391 |
0066 |
MTR CORPORATION LIMITED:O |
19,839 |
728,091 |
|
0.00 |
2015-12-03 |
| 392 |
0801 |
Golden Meditech Holdings Limited:O |
10,000 |
12,100 |
* |
0.00 |
2016-01-06 |
| 393 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
2,000 |
2,000 |
|
0.00 |
2009-12-04 |
| 394 |
0552 |
China Communications Services Corporation Limited:H |
8,000 |
22,240 |
|
0.00 |
2015-09-21 |
| 395 |
0586 |
China Conch Venture Holdings Limited:O |
6,000 |
86,400 |
|
0.00 |
2015-06-16 |
| 396 |
1141 |
CMBC Capital Holdings Limited:O |
40,000 |
6,560 |
|
0.00 |
2015-12-28 |
| 397 |
1064 |
Zhong Hua International Holdings Limited:O |
2,000 |
900 |
|
0.00 |
2015-06-26 |
| 398 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
14,000 |
20,300 |
|
0.00 |
2015-04-17 |
| 399 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
26,000 |
149,500 |
|
0.00 |
2016-01-04 |
| 400 |
0694 |
Beijing Capital International Airport Company Limited:H |
6,000 |
44,700 |
|
0.00 |
2014-02-28 |
| 401 |
0241 |
Alibaba Health Information Technology Limited:O |
26,000 |
125,060 |
|
0.00 |
2015-07-30 |
| 402 |
0002 |
CLP HOLDINGS LIMITED:O |
8,000 |
506,800 |
|
0.00 |
2015-10-12 |
| 403 |
3328 |
Bank of Communications Co., Ltd.:H |
107,303 |
526,858 |
|
0.00 |
2015-11-30 |
| 404 |
0857 |
PETROCHINA COMPANY LIMITED:H |
64,000 |
284,800 |
|
0.00 |
2015-11-27 |
| 405 |
0276 |
Mongolia Energy Corporation Limited:O |
5,303 |
891 |
|
0.00 |
2014-11-27 |
| 406 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
27,423 |
191,961 |
|
0.00 |
2015-12-29 |
| 407 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
2,000 |
2,980 |
|
0.00 |
2014-08-27 |
| 408 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
2,000 |
1,080 |
|
0.00 |
2015-11-05 |
| 409 |
1033 |
Sinopec Oilfield Service Corporation:H |
6,000 |
10,620 |
|
0.00 |
2015-08-19 |
| 410 |
1813 |
KWG Group Holdings Limited:O |
8,500 |
40,375 |
|
0.00 |
2015-05-11 |
| 411 |
1314 |
Tsui Wah Holdings Limited:O |
4,000 |
6,680 |
|
0.00 |
2013-10-22 |
| 412 |
1030 |
SEAZEN GROUP LIMITED:O |
16,000 |
17,440 |
|
0.00 |
2015-12-29 |
| 413 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
15,000 |
45,750 |
|
0.00 |
2015-08-27 |
| 414 |
3683 |
Great Harvest Maeta Holdings Limited:O |
2,500 |
2,900 |
|
0.00 |
2015-06-11 |
| 415 |
0956 |
China Suntien Green Energy Corporation Limited:H |
5,000 |
5,500 |
|
0.00 |
2013-08-21 |
| 416 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
645,211 |
3,155,082 |
|
0.00 |
2015-12-08 |
| 417 |
1898 |
China Coal Energy Company Limited:H |
11,000 |
29,700 |
|
0.00 |
2015-10-27 |
| 418 |
1888 |
Kingboard Laminates Holdings Limited:O |
8,000 |
29,200 |
|
0.00 |
2013-01-09 |
| 419 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
10,500 |
14,385 |
|
0.00 |
2015-02-05 |
| 420 |
0166 |
New Times Corporation Limited (BM):O |
6,500 |
910 |
|
0.00 |
2015-03-11 |
| 421 |
0006 |
Power Assets Holdings Limited:O |
5,500 |
376,200 |
|
0.00 |
2015-11-03 |
| 422 |
0773 |
China Metal Recycling (Holdings) Limited:O |
3,000 |
28,290 |
* |
0.00 |
2015-05-12 |
| 423 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
10,000 |
23,100 |
|
0.00 |
2014-08-14 |
| 424 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
14,000 |
23,660 |
|
0.00 |
2014-07-08 |
| 425 |
1836 |
Stella International Holdings Limited:O |
2,000 |
38,320 |
|
0.00 |
2007-08-30 |
| 426 |
0566 |
Hanergy Thin Film Power Group Limited:O |
102,000 |
398,820 |
* |
0.00 |
2015-09-29 |
| 427 |
0493 |
GOME Retail Holdings Limited:O |
40,000 |
46,400 |
|
0.00 |
2015-08-31 |
| 428 |
6837 |
Haitong Securities Co., Ltd.:H |
8,000 |
87,840 |
|
0.00 |
2015-09-11 |
| 429 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
5,460 |
2,894 |
|
0.00 |
2015-08-07 |
| 430 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
10,000 |
12,300 |
|
0.00 |
2014-07-02 |
| 431 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
14,000 |
137,200 |
|
0.00 |
2015-02-05 |
| 432 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
10,000 |
85,000 |
|
0.00 |
2014-12-12 |
| 433 |
2233 |
WEST CHINA CEMENT LIMITED:O |
12,000 |
18,960 |
|
0.00 |
2014-04-25 |
| 434 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
93,000 |
68,820 |
|
0.00 |
2015-10-08 |
| 435 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
2,500 |
2,675 |
|
0.00 |
2013-12-02 |
| 436 |
3883 |
China Aoyuan Group Limited:O |
6,000 |
8,700 |
|
0.00 |
2015-08-26 |
| 437 |
1055 |
China Southern Airlines Company Limited:H |
6,000 |
31,080 |
|
0.00 |
2015-04-20 |
| 438 |
0670 |
China Eastern Airlines Corporation Limited:H |
10,000 |
40,100 |
|
0.00 |
2015-08-20 |
| 439 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
10,000 |
64,300 |
|
0.00 |
2015-02-24 |
| 440 |
0717 |
Emperor Capital Group Limited:O |
12,000 |
7,080 |
|
0.00 |
2015-08-03 |
| 441 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
500 |
1,025 |
|
0.00 |
2015-07-03 |
| 442 |
0043 |
C.P. POKPHAND CO. LTD.:O |
50,000 |
32,000 |
|
0.00 |
2015-05-11 |
| 443 |
3333 |
China Evergrande Group:O |
29,000 |
161,820 |
|
0.00 |
2015-10-27 |
| 444 |
0399 |
Starcoin Group Limited:O |
3,000 |
3,210 |
|
0.00 |
2014-03-03 |
| 445 |
1768 |
Bracell Limited (BM):O |
7,000 |
5,950 |
|
0.00 |
2015-05-28 |
| 446 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
1,000 |
11,940 |
|
0.00 |
2015-12-23 |
| 447 |
0700 |
TENCENT HOLDINGS LIMITED:O |
18,600 |
2,555,640 |
|
0.00 |
2015-12-01 |
| 448 |
8108 |
Grand Peace Group Holdings Limited:O |
690 |
129 |
|
0.00 |
2015-01-16 |
| 449 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
4,000 |
1,020 |
|
0.00 |
2015-01-27 |
| 450 |
0665 |
Haitong International Securities Group Limited:O |
10,000 |
42,600 |
|
0.00 |
2015-07-02 |
| 451 |
0928 |
King International Investment Limited (KY):O |
4,000 |
7,200 |
|
0.00 |
2015-06-12 |
| 452 |
0190 |
HKC (HOLDINGS) LIMITED:O |
24,521 |
3,507 |
|
0.00 |
2015-08-21 |
| 453 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
6,000 |
13,140 |
|
0.00 |
2015-06-03 |
| 454 |
0826 |
Tiangong International Company Limited:O |
4,000 |
2,320 |
|
0.00 |
2013-01-15 |
| 455 |
0327 |
PAX Global Technology Limited:O |
2,000 |
13,880 |
|
0.00 |
2015-11-27 |
| 456 |
0823 |
Link Real Estate Investment Trust:Unit |
4,020 |
181,905 |
|
0.00 |
2015-11-17 |
| 457 |
8299 |
GT Gold Holdings Limited:O |
24,000 |
1,728 |
* |
0.00 |
2013-07-11 |
| 458 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
3,400 |
26,656 |
|
0.00 |
2015-06-17 |
| 459 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
4,000 |
9,440 |
|
0.00 |
2014-10-15 |
| 460 |
0953 |
Shaw Brothers Holdings Limited:O |
2,000 |
1,660 |
|
0.00 |
2015-11-13 |
| 461 |
0177 |
Jiangsu Expressway Company Limited:H |
2,000 |
18,140 |
|
0.00 |
2015-11-19 |
| 462 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
2,400 |
9,696 |
|
0.00 |
2007-12-31 |
| 463 |
1963 |
Bank of Chongqing Co., Ltd.:H |
2,500 |
15,150 |
|
0.00 |
2015-01-12 |
| 464 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
1,310 |
|
0.00 |
2013-05-27 |
| 465 |
0606 |
China Agri-Industries Holdings Limited:O |
8,200 |
17,630 |
|
0.00 |
2015-05-13 |
| 466 |
0672 |
Zhong An Group Limited:O |
3,600 |
2,808 |
|
0.00 |
2014-08-07 |
| 467 |
1111 |
Chong Hing Bank Limited:O |
1,000 |
15,160 |
|
0.00 |
2013-11-21 |
| 468 |
0842 |
Leoch International Technology Limited:O |
2,000 |
1,260 |
|
0.00 |
2015-07-13 |
| 469 |
1142 |
E&P Global Holdings Limited:O |
750 |
206 |
|
0.00 |
2012-06-22 |
| 470 |
0680 |
Nan Hai Corporation Limited:O |
100,000 |
14,900 |
|
0.00 |
2015-06-05 |
| 471 |
0494 |
LI & FUNG LIMITED:O |
12,000 |
56,400 |
|
0.00 |
2015-09-24 |
| 472 |
0189 |
DONGYUE GROUP LIMITED:O |
3,000 |
5,100 |
|
0.00 |
2015-02-02 |
| 473 |
2888 |
STANDARD CHARTERED PLC:O |
4,643 |
268,365 |
|
0.00 |
2016-01-11 |
| 474 |
8103 |
hmvod Limited:O |
140 |
105 |
|
0.00 |
2016-01-04 |
| 475 |
3868 |
Qunxing Paper Holdings Company Limited:O |
2,168 |
4,726 |
* |
0.00 |
2010-06-08 |
| 476 |
0883 |
CNOOC LIMITED:O |
61,000 |
443,470 |
|
0.00 |
2015-12-03 |
| 477 |
0476 |
Ev Dynamics (Holdings) Limited:O |
5,000 |
1,400 |
|
0.00 |
2015-02-27 |
| 478 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
3,500 |
9,450 |
|
0.00 |
2015-05-08 |
| 479 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
400 |
148 |
|
0.00 |
2015-03-17 |
| 480 |
2468 |
Trony Solar Holdings Company Limited:O |
2,000 |
1,260 |
* |
0.00 |
2012-02-09 |
| 481 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
5,000 |
945 |
|
0.00 |
2016-01-08 |
| 482 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
2,000 |
4,260 |
|
0.00 |
2014-08-07 |
| 483 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
2,531 |
6,631 |
|
0.00 |
2015-10-26 |
| 484 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
3,762 |
163,459 |
|
0.00 |
2015-07-09 |
| 485 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
10,000 |
35,200 |
|
0.00 |
2015-12-03 |
| 486 |
0546 |
Fufeng Group Limited:O |
2,400 |
7,080 |
|
0.00 |
2015-03-17 |
| 487 |
1106 |
Ming Lam Holdings Limited:O |
4,000 |
640 |
|
0.00 |
2015-10-28 |
| 488 |
8120 |
China Demeter Financial Investments Limited:O |
2,175 |
89 |
|
0.00 |
2014-10-03 |
| 489 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
1,000 |
405 |
|
0.00 |
2013-10-11 |
| 490 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
2,000 |
6,880 |
|
0.00 |
2013-11-11 |
| 491 |
0008 |
PCCW LIMITED:O |
8,200 |
36,162 |
|
0.00 |
2016-01-12 |
| 492 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
790 |
|
0.00 |
2012-08-23 |
| 493 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
25,080 |
217,193 |
|
0.00 |
2015-11-19 |
| 494 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
960 |
4,003 |
|
0.00 |
2013-09-13 |
| 495 |
1171 |
Yankuang Energy Group Company Limited:H |
2,000 |
6,480 |
|
0.00 |
2015-11-03 |
| 496 |
0543 |
Pacific Online Limited:O |
1,155 |
2,449 |
|
0.00 |
2013-06-20 |
| 497 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
10,500 |
233,625 |
|
0.00 |
2015-06-24 |
| 498 |
1886 |
China Huiyuan Juice Group Limited:O |
2,500 |
7,850 |
|
0.00 |
2015-12-28 |
| 499 |
1393 |
Hidili Industry International Development Limited:O |
2,000 |
560 |
|
0.00 |
2015-07-20 |
| 500 |
1049 |
Celestial Asia Securities Holdings Limited:O |
804 |
370 |
|
0.00 |
2015-04-20 |
| 501 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
3,442 |
67,876 |
|
0.00 |
2015-05-27 |
| 502 |
8176 |
SuperRobotics Holdings Limited (BM):O |
400 |
1,640 |
|
0.00 |
2014-05-28 |
| 503 |
8006 |
Sino Splendid Holdings Limited:O |
6,000 |
126 |
|
0.00 |
2015-10-08 |
| 504 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
6,042 |
12,869 |
|
0.00 |
2015-06-26 |
| 505 |
0538 |
Ajisen (China) Holdings Limited:O |
1,000 |
3,280 |
|
0.00 |
2014-11-24 |
| 506 |
0916 |
China Longyuan Power Group Corporation Limited:H |
3,000 |
14,910 |
|
0.00 |
2015-01-20 |
| 507 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
4,000 |
63,040 |
|
0.00 |
2015-10-15 |
| 508 |
0726 |
DIT Group Limited:O |
9,000 |
4,410 |
|
0.00 |
2015-08-11 |
| 509 |
0410 |
SOHO CHINA LIMITED:O |
4,500 |
14,445 |
|
0.00 |
2014-11-06 |
| 510 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
4,000 |
652 |
|
0.00 |
2010-04-07 |
| 511 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
8,000 |
178,800 |
|
0.00 |
2015-11-30 |
| 512 |
2669 |
China Overseas Property Holdings Limited:O |
2,666 |
2,693 |
|
0.00 |
2015-11-30 |
| 513 |
8063 |
Global Mastermind Holdings Limited:O |
620 |
62 |
|
0.00 |
2013-03-18 |
| 514 |
0303 |
VTECH HOLDINGS LIMITED:O |
200 |
15,400 |
|
0.00 |
2015-12-17 |
| 515 |
2331 |
LI NING COMPANY LIMITED:O |
1,500 |
5,925 |
|
0.00 |
2015-11-02 |
| 516 |
1148 |
Xinchen China Power Holdings Limited:O |
1,000 |
1,360 |
|
0.00 |
2015-07-02 |
| 517 |
1980 |
Tian Ge Interactive Holdings Limited:O |
1,000 |
3,470 |
|
0.00 |
2015-05-19 |
| 518 |
3998 |
Bosideng International Holdings Limited:O |
6,000 |
3,720 |
|
0.00 |
2015-01-21 |
| 519 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
10,000 |
29,900 |
|
0.00 |
2016-01-07 |
| 520 |
2638 |
HK Electric Investments Limited:O |
6,500 |
39,065 |
|
0.00 |
2015-07-29 |
| 521 |
1333 |
China Zhongwang Holdings Limited:O |
4,000 |
14,200 |
|
0.00 |
2015-12-15 |
| 522 |
1883 |
CITIC Telecom International Holdings Limited:O |
2,376 |
6,391 |
|
0.00 |
2015-06-23 |
| 523 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
1,000 |
2,710 |
|
0.00 |
2015-11-05 |
| 524 |
8239 |
Capital Finance Holdings Limited:O |
800 |
284 |
|
0.00 |
2014-10-08 |
| 525 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
2,000 |
180,000 |
|
0.00 |
2015-05-14 |
| 526 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
2,320 |
* |
0.00 |
2011-07-26 |
| 527 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
2,000 |
5,900 |
* |
0.00 |
2010-11-03 |
| 528 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
1,012 |
1,386 |
* |
0.00 |
2013-08-16 |
| 529 |
8212 |
Celebrate International Holdings Limited:O |
142 |
44 |
|
0.00 |
2015-12-23 |
| 530 |
0011 |
HANG SENG BANK, LIMITED:O |
1,200 |
160,320 |
|
0.00 |
2015-10-12 |
| 531 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
10,020 |
|
0.00 |
2010-11-01 |
| 532 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,000 |
5,600 |
|
0.00 |
2015-11-26 |
| 533 |
0138 |
CCT Fortis Holdings Limited:O |
500 |
550 |
|
0.00 |
2013-12-30 |
| 534 |
0825 |
New World Department Store China Limited:O |
1,000 |
1,190 |
|
0.00 |
2015-05-27 |
| 535 |
0645 |
Ares Asia Limited:O |
200 |
260 |
|
0.00 |
2014-05-13 |
| 536 |
1163 |
Dejin Resources Group Company Limited:O |
250 |
54 |
* |
0.00 |
2014-01-07 |
| 537 |
0992 |
LENOVO GROUP LIMITED:O |
6,000 |
40,380 |
|
0.00 |
2015-12-18 |
| 538 |
2282 |
MGM China Holdings Limited:O |
2,000 |
17,280 |
|
0.00 |
2015-12-09 |
| 539 |
3360 |
Far East Horizon Limited:O |
2,000 |
13,320 |
|
0.00 |
2015-12-18 |
| 540 |
1928 |
Sands China Ltd.:O |
4,000 |
89,800 |
|
0.00 |
2016-01-12 |
| 541 |
0787 |
Global Brands Group Holding Limited:O |
4,000 |
5,560 |
|
0.00 |
2015-05-21 |
| 542 |
0988 |
Silk Road Logistics Holdings Limited:O |
1,836 |
1,248 |
|
0.00 |
2015-03-03 |
| 543 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
1,000 |
2,950 |
|
0.00 |
2015-08-11 |
| 544 |
6818 |
China Everbright Bank Company Limited:H |
3,000 |
10,650 |
|
0.00 |
2015-08-26 |
| 545 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
5,000 |
12,500 |
|
0.00 |
2015-12-16 |
| 546 |
8130 |
Dadi International Group Limited:O |
400 |
142 |
|
0.00 |
2012-09-21 |
| 547 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
2,500 |
613 |
|
0.00 |
2015-07-17 |
| 548 |
0288 |
WH Group Limited (KY):O |
6,000 |
25,620 |
|
0.00 |
2015-12-02 |
| 549 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
2,000 |
340 |
|
0.00 |
2015-03-19 |
| 550 |
1913 |
PRADA S.P.A.:O |
1,000 |
20,900 |
|
0.00 |
2014-10-21 |
| 551 |
2007 |
Country Garden Holdings Company Limited:O |
8,776 |
26,152 |
|
0.00 |
2015-05-08 |
| 552 |
0862 |
Vision Values Holdings Limited:O |
1,000 |
365 |
|
0.00 |
2014-09-03 |
| 553 |
0272 |
SHUI ON LAND LIMITED:O |
3,051 |
5,797 |
|
0.00 |
2015-06-18 |
| 554 |
0817 |
China Jinmao Holdings Group Limited:O |
4,000 |
9,000 |
|
0.00 |
2014-09-10 |
| 555 |
0715 |
China Oceanwide Holdings Limited:O |
4,000 |
3,880 |
|
0.00 |
2015-07-07 |
| 556 |
1282 |
Renze Harvest International Limited:O |
8,000 |
8,160 |
|
0.00 |
2015-06-23 |
| 557 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
2,100 |
258 |
|
0.00 |
2015-01-23 |
| 558 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
16,080 |
|
0.00 |
2015-05-29 |
| 559 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
400 |
11,600 |
|
0.00 |
2015-10-12 |
| 560 |
1185 |
China Energine International (Holdings) Limited:O |
1,440 |
878 |
|
0.00 |
2014-10-17 |
| 561 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
1,332 |
16,410 |
|
0.00 |
2015-04-01 |
| 562 |
1881 |
Regal Real Estate Investment Trust:Unit |
1,000 |
1,860 |
|
0.00 |
2015-09-29 |
| 563 |
1088 |
China Shenhua Energy Company Limited:H |
1,000 |
10,980 |
|
0.00 |
2015-10-12 |
| 564 |
6881 |
China Galaxy Securities Co., Ltd.:H |
1,000 |
5,850 |
|
0.00 |
2015-06-15 |
| 565 |
0587 |
Hua Han Health Industry Holdings Limited:O |
2,000 |
1,860 |
|
0.00 |
2015-12-08 |
| 566 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
1,000 |
12,760 |
|
0.00 |
2014-07-04 |
| 567 |
0085 |
China Electronics Huada Technology Company Limited:O |
500 |
1,150 |
|
0.00 |
2015-06-22 |
| 568 |
1776 |
GF Securities Co., Ltd.:H |
400 |
6,608 |
|
0.00 |
2015-07-09 |
| 569 |
6030 |
CITIC Securities Company Limited:H |
500 |
7,550 |
|
0.00 |
2015-09-11 |
| 570 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
600 |
16,530 |
|
0.00 |
2015-05-27 |
| 571 |
0681 |
Chinese People Holdings Company Limited:O |
1,423 |
194 |
|
0.00 |
2015-07-07 |
| 572 |
0987 |
China Renewable Energy Investment Limited:O |
408 |
84 |
|
0.00 |
2015-07-22 |
| 573 |
0267 |
CITIC Limited (HK):O |
5,000 |
59,400 |
|
0.00 |
2015-09-01 |
| 574 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
654 |
193 |
|
0.00 |
2015-04-23 |
| 575 |
0933 |
Viva Goods Company Limited:O |
1,335 |
1,015 |
|
0.00 |
2013-03-08 |
| 576 |
0996 |
Carnival Group International Holdings Limited:O |
2,000 |
1,980 |
|
0.00 |
2014-04-24 |
| 577 |
0941 |
China Mobile Limited (HK):O |
2,500 |
204,000 |
|
0.00 |
2016-01-08 |
| 578 |
1013 |
Wai Chun Group Holdings Limited:O |
2,000 |
72 |
|
0.00 |
2015-05-22 |
| 579 |
0632 |
CHK Oil Limited (BM):O |
200 |
80 |
|
0.00 |
2015-06-30 |
| 580 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
400 |
190 |
|
0.00 |
2015-08-17 |
| 581 |
8100 |
Famous Tech International Holdings Limited:O |
50 |
9 |
|
0.00 |
2015-03-25 |
| 582 |
1180 |
Paradise Entertainment Limited (BM):O |
40 |
44 |
|
0.00 |
2014-02-14 |
| 583 |
0439 |
KuangChi Science Limited:O |
214 |
595 |
|
0.00 |
2013-01-18 |
| 584 |
1299 |
AIA Group Limited:O |
400 |
17,240 |
|
0.00 |
2015-10-22 |
| 585 |
6823 |
HKT Limited (KY):O |
224 |
2,173 |
|
0.00 |
2015-07-23 |
| 586 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
40 |
45 |
|
0.00 |
2015-03-12 |
| 587 |
0885 |
Rentian Technology Holdings Limited:O |
170 |
82 |
|
0.00 |
2015-10-28 |
| 588 |
0198 |
SMI Holdings Group Limited:O |
200 |
176 |
|
0.00 |
2015-05-20 |
| 589 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
240 |
192 |
|
0.00 |
2015-01-26 |
| 590 |
0059 |
Skyfame Realty (Holdings) Limited:O |
15 |
9 |
|
0.00 |
2013-01-30 |
| 591 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
5 |
0 |
* |
0.00 |
2015-01-13 |
| 592 |
0279 |
Arta TechFin Corporation Limited:O |
30 |
15 |
|
0.00 |
2015-06-30 |
| 593 |
0109 |
Good Resources Holdings Limited:O |
20 |
19 |
|
0.00 |
2015-02-05 |
| 594 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
3 |
1 |
|
0.00 |
2015-12-16 |
| 595 |
8080 |
North Asia Strategic Holdings Limited:O |
3 |
0 |
|
0.00 |
2014-10-27 |
| 596 |
0692 |
Shenzhou Space Park Group Limited:O |
1 |
0 |
|
0.00 |
2014-05-14 |
