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 |
3816 |
KFM Kingdom Holdings Limited:O |
5,568,000 |
7,182,720 |
|
0.93 |
2016-01-05 |
| 2 |
1176 |
Zhuguang Holdings Group Company Limited:O |
24,756,000 |
37,629,120 |
|
0.51 |
2015-12-23 |
| 3 |
8079 |
Wisdomcome Group Holdings Limited:O |
700,000 |
420,000 |
|
0.32 |
2015-07-07 |
| 4 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
1,800,000 |
351,000 |
|
0.26 |
2015-10-07 |
| 5 |
8063 |
Global Mastermind Holdings Limited:O |
1,780,020 |
178,002 |
|
0.23 |
2015-07-28 |
| 6 |
0925 |
Beijing Properties (Holdings) Limited:O |
12,840,000 |
6,676,800 |
|
0.19 |
2016-01-07 |
| 7 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
972,000 |
1,545,480 |
|
0.18 |
2015-10-29 |
| 8 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
2,443,687 |
290,799 |
|
0.16 |
2015-08-14 |
| 9 |
0064 |
GET NICE HOLDINGS LIMITED:O |
10,341,000 |
3,154,005 |
|
0.15 |
2015-07-29 |
| 10 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
865,000 |
337,350 |
|
0.15 |
2015-10-16 |
| 11 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
1,540,000 |
200,200 |
|
0.13 |
2016-01-12 |
| 12 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
537,000 |
6,411,780 |
|
0.11 |
2015-12-30 |
| 13 |
2308 |
EVOC Intelligent Technology Company Limited:H |
280,000 |
341,600 |
|
0.09 |
2015-07-10 |
| 14 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
229,000 |
366,400 |
|
0.08 |
2016-01-11 |
| 15 |
1968 |
Peak Sport Products Co., Limited:O |
1,946,000 |
4,067,140 |
|
0.08 |
2014-08-26 |
| 16 |
0174 |
Gemini Investments (Holdings) Limited:O |
360,000 |
360,000 |
|
0.08 |
2015-08-10 |
| 17 |
1808 |
Enterprise Development Holdings Limited (KY):O |
2,560,000 |
217,600 |
|
0.07 |
2015-10-07 |
| 18 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
2,603,252 |
190,037 |
|
0.07 |
2015-10-05 |
| 19 |
1699 |
China Putian Food Holding Limited:O |
1,140,000 |
410,400 |
|
0.07 |
2016-01-05 |
| 20 |
3903 |
Hanhua Financial Holding Co., Ltd.:H |
804,000 |
804,000 |
|
0.07 |
2015-07-02 |
| 21 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
440,000 |
36,960 |
* |
0.06 |
2015-01-27 |
| 22 |
8117 |
China Primary Energy Holdings Limited:O |
491,025 |
451,743 |
|
0.05 |
2015-12-29 |
| 23 |
0760 |
Talent Property Group Limited:O |
2,004,280 |
481,027 |
|
0.05 |
2015-09-07 |
| 24 |
0626 |
Public Financial Holdings Limited:O |
518,000 |
1,875,160 |
|
0.05 |
2015-12-17 |
| 25 |
0313 |
Richly Field China Development Limited:O |
5,573,333 |
523,893 |
|
0.05 |
2015-08-11 |
| 26 |
8130 |
Dadi International Group Limited:O |
430,000 |
152,650 |
|
0.05 |
2015-12-23 |
| 27 |
8123 |
Sinofortune Financial Holdings Limited:O |
2,974,800 |
708,002 |
|
0.05 |
2015-06-26 |
| 28 |
0988 |
Silk Road Logistics Holdings Limited:O |
1,780,051 |
1,210,435 |
|
0.04 |
2015-12-30 |
| 29 |
8220 |
Bingo Group Holdings Limited:O |
1,500,000 |
351,000 |
|
0.04 |
2015-11-17 |
| 30 |
0554 |
Hans Group Holdings Limited (KY):O |
1,580,000 |
458,200 |
|
0.04 |
2015-06-17 |
| 31 |
0094 |
Greenheart Group Limited:O |
400,000 |
256,000 |
|
0.04 |
2014-10-07 |
| 32 |
8103 |
hmvod Limited:O |
40,600 |
30,450 |
|
0.04 |
2016-01-04 |
| 33 |
1130 |
China Environmental Resources Group Limited:O |
556,000 |
122,320 |
|
0.04 |
2015-11-24 |
| 34 |
0865 |
Jiande International Holdings Limited:O |
748,000 |
125,664 |
* |
0.04 |
2007-08-08 |
| 35 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
600,000 |
162,000 |
|
0.04 |
2016-01-13 |
| 36 |
0475 |
Central Development Holdings Limited:O |
116,000 |
220,400 |
|
0.04 |
2016-01-06 |
| 37 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
162,000 |
32,238 |
|
0.03 |
2015-12-21 |
| 38 |
0612 |
Carmen Century Investment Limited (KY):O |
360,000 |
113,400 |
|
0.03 |
2015-11-23 |
| 39 |
0108 |
GR Life Style Company Limited:O |
255,000 |
306,000 |
|
0.03 |
2015-12-02 |
| 40 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
1,094,000 |
7,854,920 |
|
0.03 |
2014-12-12 |
| 41 |
8051 |
CircuTech International Holdings Limited:O |
250,000 |
92,500 |
|
0.03 |
2015-08-31 |
| 42 |
9893 |
Pizu Group Holdings Limited:O |
880,000 |
255,200 |
|
0.03 |
2015-10-02 |
| 43 |
0599 |
E. BON HOLDINGS LIMITED:O |
85,800 |
112,398 |
|
0.03 |
2010-09-27 |
| 44 |
1375 |
Central China Securities Co., Ltd.:H |
340,000 |
1,118,600 |
|
0.03 |
2016-01-12 |
| 45 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
201,500 |
95,713 |
|
0.03 |
2015-06-19 |
| 46 |
0723 |
Reliance Global Holdings Limited (BM):O |
2,160,314 |
259,238 |
|
0.02 |
2014-12-19 |
| 47 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
260,000 |
436,800 |
|
0.02 |
2013-10-15 |
| 48 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
508,000 |
269,240 |
|
0.02 |
2015-09-30 |
| 49 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
603,000 |
1,790,910 |
|
0.02 |
2015-06-15 |
| 50 |
1329 |
Beijing Capital Grand Limited:O |
42,000 |
113,400 |
|
0.02 |
2015-12-11 |
| 51 |
8203 |
Kaisun Holdings Limited:O |
700,000 |
46,900 |
|
0.02 |
2015-05-13 |
| 52 |
0646 |
China Environmental Technology Holdings Limited:O |
464,000 |
75,168 |
|
0.02 |
2015-07-08 |
| 53 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
434,000 |
377,580 |
|
0.02 |
2012-12-07 |
| 54 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
88,000 |
12,408 |
|
0.02 |
2016-01-05 |
| 55 |
1195 |
Kingwell Group Limited:O |
484,000 |
107,932 |
|
0.02 |
2012-08-27 |
| 56 |
1371 |
China Ecotourism Group Limited:O |
1,420,000 |
426,000 |
|
0.02 |
2015-11-05 |
| 57 |
1240 |
CNQC International Holdings Limited:O |
105,000 |
264,600 |
|
0.02 |
2015-12-17 |
| 58 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
162,000 |
173,340 |
|
0.01 |
2015-08-03 |
| 59 |
0859 |
Zhongchang International Holdings Group Limited:O |
130,000 |
146,900 |
|
0.01 |
2015-12-21 |
| 60 |
0637 |
Lee Kee Holdings Limited:O |
108,000 |
51,840 |
|
0.01 |
2015-04-21 |
| 61 |
0498 |
Blue River Holdings Limited:O |
586,612 |
73,913 |
|
0.01 |
2015-12-08 |
| 62 |
8310 |
Yancheng Port International Co., Limited:O |
140,000 |
103,600 |
|
0.01 |
2015-07-08 |
| 63 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
585,000 |
427,050 |
|
0.01 |
2014-08-28 |
| 64 |
0309 |
Xinhua News Media Holdings Limited:O |
160,000 |
34,240 |
|
0.01 |
2015-07-15 |
| 65 |
0070 |
Rich Goldman Holdings Limited:O |
500,000 |
34,000 |
|
0.01 |
2015-04-16 |
| 66 |
1559 |
Kwan On Holdings Limited:O |
100,000 |
41,500 |
|
0.01 |
2015-05-08 |
| 67 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
786,000 |
660,240 |
|
0.01 |
2015-07-13 |
| 68 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
466,000 |
75,958 |
|
0.01 |
2015-05-06 |
| 69 |
1152 |
Momentum Financial Holdings Limited:O |
90,000 |
71,100 |
|
0.01 |
2015-12-15 |
| 70 |
1037 |
Maxnerva Technology Services Limited:O |
60,000 |
169,200 |
|
0.01 |
2016-01-12 |
| 71 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
100,000 |
16,800 |
|
0.01 |
2015-06-04 |
| 72 |
1273 |
Hong Kong Finance Group Limited:O |
36,000 |
28,440 |
|
0.01 |
2015-07-15 |
| 73 |
0575 |
Regent Pacific Group Limited:O |
300,000 |
23,700 |
|
0.01 |
2015-12-11 |
| 74 |
0128 |
ENM Holdings Limited (HK):O |
140,000 |
53,200 |
|
0.01 |
2015-04-23 |
| 75 |
1085 |
HENGXIN TECHNOLOGY LTD.:O |
32,000 |
57,600 |
|
0.01 |
2015-12-15 |
| 76 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
120,000 |
49,200 |
|
0.01 |
2014-08-19 |
| 77 |
1323 |
Huasheng International Holding Limited:O |
70,000 |
177,800 |
|
0.01 |
2016-01-04 |
| 78 |
0777 |
NetDragon Websoft Holdings Limited:O |
38,000 |
732,640 |
|
0.01 |
2016-01-12 |
| 79 |
0199 |
ITC Properties Group Limited:O |
64,000 |
204,800 |
|
0.01 |
2012-02-20 |
| 80 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
305,000 |
57,645 |
|
0.01 |
2015-05-26 |
| 81 |
0997 |
Chinlink International Holdings Limited:O |
210,000 |
134,400 |
|
0.01 |
2016-01-13 |
| 82 |
1231 |
Newton Resources Ltd:O |
300,003 |
195,002 |
|
0.01 |
2013-10-30 |
| 83 |
1480 |
Yan Tat Group Holdings Limited:O |
18,000 |
37,800 |
|
0.01 |
2015-06-05 |
| 84 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
56,000 |
36,400 |
|
0.01 |
2007-06-26 |
| 85 |
1868 |
Neo-Neon Holdings Limited:O |
144,000 |
138,240 |
|
0.01 |
2015-05-06 |
| 86 |
0251 |
S E A HOLDINGS LIMITED:O |
50,000 |
733,000 |
|
0.01 |
2016-01-13 |
| 87 |
1104 |
APAC Resources Limited:O |
672,946 |
49,798 |
|
0.01 |
2015-07-13 |
| 88 |
0183 |
Winfull Group Holdings Limited:O |
192,000 |
36,864 |
|
0.01 |
2015-04-13 |
| 89 |
1328 |
Goldstream Investment Limited:O |
640,000 |
156,800 |
|
0.01 |
2015-10-15 |
| 90 |
0877 |
OM Technologies (Group) Limited:O |
50,000 |
110,500 |
|
0.01 |
2014-08-15 |
| 91 |
0076 |
Elate Holdings Limited:O |
100,560 |
11,564 |
|
0.01 |
2015-07-13 |
| 92 |
8238 |
Winto Group (Holdings) Limited:O |
488,000 |
13,176 |
|
0.01 |
2015-11-13 |
| 93 |
3360 |
Far East Horizon Limited:O |
263,000 |
1,751,580 |
|
0.01 |
2015-08-07 |
| 94 |
0275 |
Master Glory Group Limited:O |
371,526 |
32,323 |
|
0.01 |
2015-09-02 |
| 95 |
0112 |
Lerthai Group Limited:O |
22,274 |
56,130 |
|
0.01 |
2012-09-10 |
| 96 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
91,311 |
247,453 |
|
0.01 |
2015-04-15 |
| 97 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
10,000 |
12,600 |
|
0.01 |
2008-01-25 |
| 98 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
45,813 |
146,602 |
|
0.01 |
2015-11-18 |
| 99 |
1263 |
PC Partner Group Limited:O |
24,000 |
14,880 |
|
0.01 |
2015-07-21 |
| 100 |
0801 |
Golden Meditech Holdings Limited:O |
154,000 |
186,340 |
* |
0.01 |
2015-12-16 |
| 101 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
930,000 |
165,540 |
|
0.01 |
2016-01-12 |
| 102 |
0802 |
China e-Wallet Payment Group Limited:O |
75,000 |
17,475 |
|
0.00 |
2015-07-21 |
| 103 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
12,000 |
8,400 |
|
0.00 |
2010-04-28 |
| 104 |
1053 |
Chongqing Iron & Steel Company Limited:H |
24,800 |
27,776 |
|
0.00 |
2015-03-20 |
| 105 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
14,121 |
12,285 |
|
0.00 |
2009-06-11 |
| 106 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
50,000 |
73,500 |
|
0.00 |
2012-09-10 |
| 107 |
0476 |
Ev Dynamics (Holdings) Limited:O |
160,000 |
44,800 |
|
0.00 |
2015-12-30 |
| 108 |
0712 |
Comtec Solar Systems Group Limited:O |
60,000 |
39,600 |
|
0.00 |
2015-06-05 |
| 109 |
0364 |
Blockchain Group Company Limited:O |
780,000 |
37,440 |
|
0.00 |
2015-10-07 |
| 110 |
8173 |
Hephaestus Holdings Limited:O |
106,200 |
4,567 |
|
0.00 |
2015-07-15 |
| 111 |
0310 |
Prosperity Investment Holdings Limited:O |
50,000 |
5,000 |
|
0.00 |
2015-05-06 |
| 112 |
8132 |
Century Energy International Holdings Limited:O |
400,000 |
54,400 |
|
0.00 |
2015-07-08 |
| 113 |
0577 |
South Shore Holdings Limited:O |
37,504 |
79,508 |
|
0.00 |
2016-01-04 |
| 114 |
1246 |
Boill Healthcare Holdings Limited:O |
1,000,000 |
16,000 |
|
0.00 |
2015-12-08 |
| 115 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
314,400 |
201,216 |
|
0.00 |
2015-08-25 |
| 116 |
2309 |
ZO Future Group:O |
370,000 |
24,790 |
* |
0.00 |
2014-12-02 |
| 117 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
45,601 |
8,199,060 |
|
0.00 |
2016-01-13 |
| 118 |
1247 |
Miko International Holdings Limited:O |
30,000 |
18,300 |
|
0.00 |
2014-06-03 |
| 119 |
0067 |
China Lumena New Materials Corp.:O |
204,000 |
255,000 |
* |
0.00 |
2014-03-26 |
| 120 |
0451 |
GCL New Energy Holdings Limited:O |
500,000 |
207,500 |
|
0.00 |
2015-12-02 |
| 121 |
0724 |
Ruixin International Holdings Limited:O |
500,000 |
23,000 |
|
0.00 |
2015-07-16 |
| 122 |
3989 |
Capital Environment Holdings Limited:O |
341,147 |
115,990 |
|
0.00 |
2015-07-03 |
| 123 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
114,000 |
25,080 |
|
0.00 |
2015-06-16 |
| 124 |
8215 |
First Credit Finance Group Limited:O |
12,500 |
2,750 |
|
0.00 |
2015-12-14 |
| 125 |
0697 |
Shoucheng Holdings Limited:O |
300,000 |
73,500 |
|
0.00 |
2015-07-21 |
| 126 |
0835 |
Asia Coal Limited:O |
320,000 |
28,480 |
|
0.00 |
2016-01-13 |
| 127 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
30,000 |
40,200 |
|
0.00 |
2013-12-03 |
| 128 |
0692 |
Shenzhou Space Park Group Limited:O |
135,000 |
20,385 |
|
0.00 |
2016-01-11 |
| 129 |
1733 |
E-Commodities Holdings Limited:O |
124,000 |
17,980 |
* |
0.00 |
2013-01-07 |
| 130 |
1149 |
Anxin-China Holdings Limited:O |
100,000 |
38,500 |
* |
0.00 |
2014-12-15 |
| 131 |
0347 |
Angang Steel Company Limited:H |
34,936 |
110,048 |
|
0.00 |
2014-04-15 |
| 132 |
1110 |
Kingworld Medicines Group Limited:O |
20,000 |
32,600 |
|
0.00 |
2015-08-25 |
| 133 |
1059 |
KANTONE HOLDINGS LIMITED:O |
31,355 |
20,067 |
|
0.00 |
2015-07-08 |
| 134 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
26,500 |
|
0.00 |
2014-11-11 |
| 135 |
3999 |
DaChan Food (Asia) Limited:O |
30,000 |
24,600 |
|
0.00 |
2015-05-29 |
| 136 |
0393 |
Glorious Sun Enterprises Limited:O |
30,000 |
31,800 |
|
0.00 |
2013-06-27 |
| 137 |
0680 |
Nan Hai Corporation Limited:O |
2,000,000 |
298,000 |
|
0.00 |
2015-10-13 |
| 138 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
19,800 |
5,148 |
|
0.00 |
2015-12-23 |
| 139 |
2193 |
MAN KING HOLDINGS LIMITED:O |
12,000 |
10,080 |
|
0.00 |
2015-11-18 |
| 140 |
2336 |
Shuoao International Holdings Limited (KY):O |
45,691 |
26,958 |
|
0.00 |
2015-06-30 |
| 141 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
74,883 |
1,860,843 |
|
0.00 |
2016-01-12 |
| 142 |
0665 |
Haitong International Securities Group Limited:O |
146,877 |
625,696 |
|
0.00 |
2015-12-01 |
| 143 |
1928 |
Sands China Ltd.:O |
224,000 |
5,028,800 |
|
0.00 |
2016-01-08 |
| 144 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
44,000 |
33,440 |
|
0.00 |
2015-09-14 |
| 145 |
0485 |
China Sinostar Group Company Limited:O |
20,000 |
7,600 |
|
0.00 |
2015-06-09 |
| 146 |
0650 |
Productive Technologies Company Limited (BM):O |
9,500 |
24,700 |
|
0.00 |
2013-03-04 |
| 147 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
21,000 |
12,600 |
|
0.00 |
2014-03-25 |
| 148 |
1208 |
MMG Limited (HK):O |
132,000 |
187,440 |
|
0.00 |
2015-12-22 |
| 149 |
0055 |
Neway Group Holdings Limited:O |
50,000 |
4,100 |
|
0.00 |
2015-06-24 |
| 150 |
1217 |
China Innovation Investment Limited:O |
200,000 |
13,600 |
|
0.00 |
2015-11-30 |
| 151 |
0002 |
CLP HOLDINGS LIMITED:O |
58,238 |
3,689,377 |
|
0.00 |
2015-10-29 |
| 152 |
1007 |
Longhui International Holdings Limited:O |
23,000 |
38,640 |
* |
0.00 |
2012-03-21 |
| 153 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
18,000 |
30,420 |
|
0.00 |
2014-07-16 |
| 154 |
1499 |
OKG Technology Holdings Limited:O |
50,000 |
18,500 |
|
0.00 |
2015-11-27 |
| 155 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
22,088 |
19,658 |
|
0.00 |
2015-09-11 |
| 156 |
2371 |
Chuanglian Holdings Limited (KY):O |
100,000 |
17,600 |
|
0.00 |
2015-06-05 |
| 157 |
8228 |
National Arts Group Holdings Limited:O |
69,750 |
14,996 |
|
0.00 |
2015-06-24 |
| 158 |
6881 |
China Galaxy Securities Co., Ltd.:H |
74,000 |
432,900 |
|
0.00 |
2015-12-08 |
| 159 |
0555 |
REXLot Holdings Limited:O |
200,000 |
88,000 |
* |
0.00 |
2014-12-19 |
| 160 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
21,652 |
50,016 |
|
0.00 |
2014-02-05 |
| 161 |
2789 |
Yuanda China Holdings Limited:O |
120,000 |
41,400 |
|
0.00 |
2013-11-11 |
| 162 |
0587 |
Hua Han Health Industry Holdings Limited:O |
138,505 |
128,810 |
|
0.00 |
2015-06-12 |
| 163 |
0193 |
CAPITAL ESTATE LIMITED:O |
69,089 |
6,978 |
|
0.00 |
2015-07-02 |
| 164 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
300,000 |
37,200 |
|
0.00 |
2015-04-16 |
| 165 |
3800 |
GCL Technology Holdings Limited (KY):O |
278,000 |
311,360 |
|
0.00 |
2015-07-02 |
| 166 |
2379 |
China Clean Energy Technology Group Limited:O |
5,000 |
5,900 |
|
0.00 |
2010-12-29 |
| 167 |
0959 |
Century Entertainment International Holdings Limited:O |
5,725 |
3,950 |
|
0.00 |
2015-10-13 |
| 168 |
0261 |
GBA Holdings Limited:O |
1,600,000 |
40,000 |
|
0.00 |
2015-12-29 |
| 169 |
0625 |
RREEF China Commercial Trust:Unit |
8,000 |
34,800 |
* |
0.00 |
2011-03-01 |
| 170 |
3983 |
China BlueChemical Ltd.:H |
30,000 |
55,200 |
|
0.00 |
2014-12-11 |
| 171 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
105,216 |
12,626 |
|
0.00 |
2015-06-04 |
| 172 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
30,000 |
103,200 |
|
0.00 |
2013-02-25 |
| 173 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
44,000 |
96,800 |
* |
0.00 |
2009-09-25 |
| 174 |
2878 |
Solomon Systech (International) Limited:O |
40,000 |
12,800 |
|
0.00 |
2015-06-12 |
| 175 |
0986 |
Dufu Liquor Group Limited:O |
60,000 |
6,780 |
|
0.00 |
2015-06-09 |
| 176 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
26,000 |
15,860 |
|
0.00 |
2015-07-10 |
| 177 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
45,000 |
323,550 |
|
0.00 |
2015-10-13 |
| 178 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
6,300 |
177,975 |
|
0.00 |
2015-08-19 |
| 179 |
0267 |
CITIC Limited (HK):O |
413,000 |
4,906,440 |
|
0.00 |
2015-10-02 |
| 180 |
0207 |
Joy City Property Limited:O |
200,000 |
220,000 |
|
0.00 |
2015-06-30 |
| 181 |
1020 |
Cybernaut International Holdings Company Limited:O |
36,000 |
10,800 |
|
0.00 |
2014-04-14 |
| 182 |
1282 |
Renze Harvest International Limited:O |
300,000 |
306,000 |
|
0.00 |
2016-01-06 |
| 183 |
1094 |
Cherish Sunshine International Limited:O |
184,000 |
33,672 |
|
0.00 |
2014-07-23 |
| 184 |
0024 |
BURWILL HOLDINGS LIMITED:O |
70,000 |
18,550 |
|
0.00 |
2015-06-02 |
| 185 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
69,600 |
|
0.00 |
2015-07-08 |
| 186 |
3918 |
NagaCorp Ltd.:O |
30,132 |
138,607 |
|
0.00 |
2015-12-16 |
| 187 |
0883 |
CNOOC LIMITED:O |
572,000 |
4,158,440 |
|
0.00 |
2016-01-05 |
| 188 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
170,000 |
508,300 |
|
0.00 |
2015-08-27 |
| 189 |
1555 |
MIE Holdings Corporation:O |
36,000 |
34,560 |
|
0.00 |
2011-06-20 |
| 190 |
0985 |
CST Holding (HK) Limited (KY):O |
467,840 |
37,427 |
|
0.00 |
2015-08-27 |
| 191 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
7,000 |
96,320 |
|
0.00 |
2015-12-08 |
| 192 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
30,000 |
10,650 |
|
0.00 |
2014-07-31 |
| 193 |
8158 |
China Regenerative Medicine International Limited:O |
200,000 |
75,000 |
|
0.00 |
2010-01-26 |
| 194 |
0627 |
Japan Kyosei Group Company Limited:O |
15,000 |
6,300 |
|
0.00 |
2014-07-25 |
| 195 |
0272 |
SHUI ON LAND LIMITED:O |
89,900 |
170,810 |
|
0.00 |
2015-04-22 |
| 196 |
0182 |
Concord New Energy Group Limited:O |
100,000 |
37,000 |
|
0.00 |
2015-06-11 |
| 197 |
0825 |
New World Department Store China Limited:O |
18,785 |
22,354 |
|
0.00 |
2015-07-23 |
| 198 |
1838 |
China Properties Group Limited:O |
20,000 |
29,800 |
|
0.00 |
2010-04-23 |
| 199 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
12,000 |
8,880 |
|
0.00 |
2015-10-09 |
| 200 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
30,000 |
9,150 |
|
0.00 |
2015-07-15 |
| 201 |
1055 |
China Southern Airlines Company Limited:H |
30,000 |
155,400 |
|
0.00 |
2016-01-11 |
| 202 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
8,000 |
27,200 |
|
0.00 |
2007-06-26 |
| 203 |
0989 |
China Changbaishan International Holdings Limited:O |
9,000 |
8,010 |
|
0.00 |
2014-12-17 |
| 204 |
1091 |
South Manganese Investment Limited:O |
35,478 |
14,723 |
|
0.00 |
2015-12-07 |
| 205 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
16,201 |
22,195 |
* |
0.00 |
2009-09-24 |
| 206 |
0773 |
China Metal Recycling (Holdings) Limited:O |
12,000 |
113,160 |
* |
0.00 |
2012-04-02 |
| 207 |
2468 |
Trony Solar Holdings Company Limited:O |
16,000 |
10,080 |
* |
0.00 |
2015-04-08 |
| 208 |
1402 |
i-Control Holdings Limited:O |
10,000 |
2,500 |
|
0.00 |
2015-11-17 |
| 209 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
151,770 |
56,914 |
|
0.00 |
2015-06-05 |
| 210 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
19,188 |
150,434 |
|
0.00 |
2015-05-28 |
| 211 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
20,000 |
25,400 |
|
0.00 |
2015-11-11 |
| 212 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
20,000 |
23,000 |
|
0.00 |
2014-03-24 |
| 213 |
0123 |
Yuexiu Property Company Limited:O |
112,885 |
129,818 |
|
0.00 |
2015-07-10 |
| 214 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
2,000 |
17,620 |
|
0.00 |
2008-02-14 |
| 215 |
0710 |
BOE Varitronix Limited:O |
3,000 |
15,690 |
|
0.00 |
2015-07-20 |
| 216 |
1090 |
Da Ming International Holdings Limited:O |
10,000 |
19,700 |
|
0.00 |
2010-12-01 |
| 217 |
0913 |
Harbour Digital Asset Capital Limited:O |
25,300 |
2,631 |
|
0.00 |
2015-04-29 |
| 218 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
12,000 |
34,800 |
|
0.00 |
2015-06-18 |
| 219 |
0903 |
TPV TECHNOLOGY LIMITED:O |
20,000 |
19,000 |
|
0.00 |
2013-09-13 |
| 220 |
0910 |
China Sandi Holdings Limited:O |
7,000 |
2,065 |
|
0.00 |
2011-12-16 |
| 221 |
0588 |
Beijing North Star Company Limited:H |
6,000 |
14,460 |
|
0.00 |
2015-05-27 |
| 222 |
0099 |
Wong's International Holdings Limited:O |
4,055 |
10,867 |
|
0.00 |
2007-06-26 |
| 223 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
100,000 |
15,500 |
|
0.00 |
2012-08-14 |
| 224 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
12,000 |
43,920 |
|
0.00 |
2014-08-07 |
| 225 |
0299 |
Glory Sun Land Group Limited:O |
120,000 |
19,680 |
|
0.00 |
2016-01-12 |
| 226 |
0886 |
Silver Base Group Holdings Limited:O |
12,300 |
12,669 |
|
0.00 |
2013-06-07 |
| 227 |
8151 |
IntelliMark AI International Limited:Wrnt |
8,000 |
80 |
|
0.00 |
2015-07-14 |
| 228 |
0497 |
CSI Properties Limited (BM):O |
81,840 |
18,987 |
|
0.00 |
2014-03-19 |
| 229 |
0358 |
Jiangxi Copper Company Limited:H |
11,000 |
91,300 |
|
0.00 |
2016-01-12 |
| 230 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
4,000 |
10,080 |
|
0.00 |
2012-12-17 |
| 231 |
1800 |
China Communications Construction Company Limited:H |
35,000 |
232,400 |
|
0.00 |
2015-07-15 |
| 232 |
8041 |
IntelliMark AI International Limited:O |
40,000 |
8,080 |
|
0.00 |
2015-07-13 |
| 233 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
20,000 |
7,800 |
|
0.00 |
2014-09-16 |
| 234 |
0428 |
Cocoon Holdings Limited:O |
300 |
1,092 |
|
0.00 |
2007-06-26 |
| 235 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
9,230 |
3,092 |
|
0.00 |
2014-04-22 |
| 236 |
1393 |
Hidili Industry International Development Limited:O |
15,000 |
4,200 |
|
0.00 |
2015-07-09 |
| 237 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
55,000 |
222,750 |
|
0.00 |
2016-01-12 |
| 238 |
1618 |
Metallurgical Corporation of China Ltd.:H |
21,000 |
39,480 |
|
0.00 |
2015-06-05 |
| 239 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
36,000 |
6,120 |
|
0.00 |
2014-02-04 |
| 240 |
1269 |
China First Capital Group Limited:O |
4,000 |
15,800 |
|
0.00 |
2015-05-08 |
| 241 |
0799 |
IGG Inc:O |
10,000 |
35,500 |
|
0.00 |
2015-09-22 |
| 242 |
0670 |
China Eastern Airlines Corporation Limited:H |
32,000 |
128,320 |
|
0.00 |
2016-01-11 |
| 243 |
0603 |
China Oil And Gas Group Limited:O |
40,000 |
20,000 |
|
0.00 |
2015-10-27 |
| 244 |
0307 |
Up Energy Development Group Limited:O |
31,100 |
13,840 |
* |
0.00 |
2014-11-12 |
| 245 |
8017 |
Long Success International (Holdings) Limited:O |
10,050 |
4,070 |
* |
0.00 |
2012-03-21 |
| 246 |
1281 |
XINDA INVESTMENT HOLDINGS LIMITED:O |
4,000 |
10,280 |
|
0.00 |
2015-06-15 |
| 247 |
0789 |
Artini Holdings Limited:O |
16,580 |
2,089 |
|
0.00 |
2015-04-16 |
| 248 |
8337 |
Directel Holdings Limited:O |
20,000 |
4,700 |
|
0.00 |
2015-12-28 |
| 249 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
10,000 |
34,000 |
|
0.00 |
2012-09-10 |
| 250 |
8198 |
Crypto Flow Technology Limited:O |
20,000 |
4,580 |
|
0.00 |
2014-07-03 |
| 251 |
0327 |
PAX Global Technology Limited:O |
7,000 |
48,580 |
|
0.00 |
2015-12-03 |
| 252 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
7,016 |
1,684 |
|
0.00 |
2015-11-06 |
| 253 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
9,000 |
55,080 |
|
0.00 |
2015-08-27 |
| 254 |
3988 |
BANK OF CHINA LIMITED:H |
508,819 |
1,587,515 |
|
0.00 |
2016-01-11 |
| 255 |
0210 |
Daphne International Holdings Limited:O |
10,000 |
11,100 |
|
0.00 |
2013-10-23 |
| 256 |
1398 |
Industrial and Commercial Bank of China Limited:H |
522,178 |
2,177,482 |
|
0.00 |
2016-01-12 |
| 257 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
2,000 |
10,400 |
|
0.00 |
2015-04-02 |
| 258 |
6837 |
Haitong Securities Co., Ltd.:H |
20,000 |
219,600 |
|
0.00 |
2015-07-21 |
| 259 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
3,500 |
24,465 |
|
0.00 |
2015-06-01 |
| 260 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
8,000 |
64,000 |
|
0.00 |
2015-07-06 |
| 261 |
3813 |
Pou Sheng International (Holdings) Limited:O |
30,000 |
36,600 |
|
0.00 |
2016-01-06 |
| 262 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
2,000 |
41,100 |
|
0.00 |
2015-05-06 |
| 263 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
333 |
350 |
|
0.00 |
2014-04-24 |
| 264 |
3886 |
Town Health International Medical Group Limited:O |
40,000 |
60,800 |
|
0.00 |
2015-07-24 |
| 265 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
40,000 |
9,840 |
* |
0.00 |
2010-04-19 |
| 266 |
0628 |
Tong Tong AI Social Group Limited:O |
3,200 |
5,536 |
* |
0.00 |
2015-08-06 |
| 267 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
2,500 |
10,700 |
|
0.00 |
2015-07-03 |
| 268 |
1188 |
Hybrid Kinetic Group Limited:O |
100,000 |
31,500 |
|
0.00 |
2015-09-11 |
| 269 |
1142 |
E&P Global Holdings Limited:O |
2,500 |
688 |
|
0.00 |
2015-10-08 |
| 270 |
1613 |
Synertone Communication Corporation:O |
40,000 |
3,480 |
|
0.00 |
2014-03-28 |
| 271 |
8176 |
SuperRobotics Holdings Limited (BM):O |
2,000 |
8,200 |
|
0.00 |
2014-11-12 |
| 272 |
0952 |
Quam Plus International Financial Limited:O |
7,030 |
8,366 |
|
0.00 |
2014-10-21 |
| 273 |
0857 |
PETROCHINA COMPANY LIMITED:H |
98,000 |
436,100 |
|
0.00 |
2015-12-01 |
| 274 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
8,000 |
12,720 |
|
0.00 |
2015-08-12 |
| 275 |
3993 |
CMOC Group Limited (CN):H |
18,000 |
23,580 |
|
0.00 |
2015-12-02 |
| 276 |
0121 |
C.P. Lotus Corporation:O |
50,000 |
8,300 |
|
0.00 |
2015-06-08 |
| 277 |
0456 |
New City Development Group Limited:O |
15,000 |
5,625 |
|
0.00 |
2012-08-03 |
| 278 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
19,000 |
95,190 |
|
0.00 |
2015-06-02 |
| 279 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
3,000 |
36,600 |
|
0.00 |
2015-07-29 |
| 280 |
0171 |
Silver Grant International Holdings Group Limited:O |
10,000 |
10,000 |
|
0.00 |
2011-03-28 |
| 281 |
1788 |
Guotai Junan International Holdings Limited:O |
30,000 |
63,600 |
|
0.00 |
2015-11-27 |
| 282 |
2699 |
Xinming China Holdings Limited:O |
8,000 |
12,160 |
|
0.00 |
2015-07-06 |
| 283 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
15,850 |
27,738 |
|
0.00 |
2015-04-14 |
| 284 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
3,290 |
1,974 |
|
0.00 |
2015-04-20 |
| 285 |
1766 |
CRRC Corporation Limited:H |
18,400 |
141,496 |
|
0.00 |
2015-08-19 |
| 286 |
3323 |
China National Building Material Company Limited:H |
12,000 |
40,080 |
|
0.00 |
2015-12-29 |
| 287 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
39,760 |
25,844 |
|
0.00 |
2014-03-06 |
| 288 |
2383 |
TOM GROUP LIMITED:O |
16,000 |
28,320 |
|
0.00 |
2014-01-16 |
| 289 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
3,200 |
24,576 |
|
0.00 |
2015-06-04 |
| 290 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
1,356 |
52,681 |
|
0.00 |
2014-04-30 |
| 291 |
0574 |
Pa Shun International Holdings Limited:O |
4,000 |
3,120 |
|
0.00 |
2015-06-19 |
| 292 |
1889 |
Sanai Health Industry Group Company Limited:O |
7,500 |
2,663 |
|
0.00 |
2014-10-31 |
| 293 |
3328 |
Bank of Communications Co., Ltd.:H |
138,821 |
681,611 |
|
0.00 |
2015-08-26 |
| 294 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
39,400 |
178,876 |
|
0.00 |
2015-09-04 |
| 295 |
1186 |
China Railway Construction Corporation Limited:H |
8,000 |
64,160 |
|
0.00 |
2015-11-13 |
| 296 |
0493 |
GOME Retail Holdings Limited:O |
65,000 |
75,400 |
|
0.00 |
2015-11-20 |
| 297 |
0869 |
Playmates Toys Limited:O |
4,511 |
7,984 |
|
0.00 |
2014-07-25 |
| 298 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
21,467 |
15,671 |
|
0.00 |
2008-01-23 |
| 299 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
4,000 |
71,360 |
|
0.00 |
2015-12-28 |
| 300 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
1,500 |
5,100 |
|
0.00 |
2013-05-23 |
| 301 |
0198 |
SMI Holdings Group Limited:O |
48,000 |
42,240 |
|
0.00 |
2016-01-07 |
| 302 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
14,000 |
32,340 |
|
0.00 |
2015-08-28 |
| 303 |
0276 |
Mongolia Energy Corporation Limited:O |
6,258 |
1,051 |
|
0.00 |
2015-06-09 |
| 304 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
1,500 |
990 |
|
0.00 |
2007-12-10 |
| 305 |
0648 |
SoftMedx Healthcare Limited:O |
9,100 |
965 |
|
0.00 |
2015-02-09 |
| 306 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
1,680 |
|
0.00 |
2007-11-06 |
| 307 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
10,000 |
28,900 |
|
0.00 |
2016-01-06 |
| 308 |
0509 |
Century Sunshine Group Holdings Limited:O |
15,750 |
10,238 |
|
0.00 |
2015-06-29 |
| 309 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
60,770 |
8,204 |
|
0.00 |
2010-10-14 |
| 310 |
1456 |
Guolian Minsheng Securities Company Limited:H |
1,500 |
5,835 |
|
0.00 |
2015-07-06 |
| 311 |
1301 |
D&G Technology Holding Company Limited:O |
2,000 |
1,860 |
|
0.00 |
2015-05-27 |
| 312 |
2222 |
NVC International Holdings Limited:O |
10,000 |
8,200 |
|
0.00 |
2013-02-20 |
| 313 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
2,000 |
65,000 |
|
0.00 |
2013-12-06 |
| 314 |
0005 |
HSBC HOLDINGS PLC:O |
62,753 |
3,580,059 |
|
0.00 |
2016-01-11 |
| 315 |
1680 |
Macau Legend Development Limited:O |
20,000 |
20,200 |
|
0.00 |
2015-08-27 |
| 316 |
1041 |
Lamtex Holdings Limited:O |
10,000 |
1,060 |
|
0.00 |
2015-05-06 |
| 317 |
0512 |
Grand Pharmaceutical Group Limited:O |
5,947 |
10,169 |
|
0.00 |
2011-01-05 |
| 318 |
0827 |
Ko Yo Chemical (Group) Limited:O |
12,000 |
5,160 |
|
0.00 |
2014-11-19 |
| 319 |
0290 |
GoFintech Quantum Innovation Limited:O |
10,000 |
1,010 |
|
0.00 |
2007-06-26 |
| 320 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
18,000 |
176,400 |
|
0.00 |
2013-06-20 |
| 321 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
21,402 |
453,722 |
|
0.00 |
2016-01-13 |
| 322 |
8100 |
Famous Tech International Holdings Limited:O |
3,434 |
598 |
|
0.00 |
2015-06-22 |
| 323 |
0916 |
China Longyuan Power Group Corporation Limited:H |
9,000 |
44,730 |
|
0.00 |
2015-03-20 |
| 324 |
6886 |
Huatai Securities Co., Ltd.:H |
4,600 |
65,044 |
|
0.00 |
2015-11-30 |
| 325 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
67,200 |
286,944 |
|
0.00 |
2015-10-09 |
| 326 |
3889 |
Global Corn Group Limited:O |
4,000 |
1,400 |
|
0.00 |
2010-01-15 |
| 327 |
1165 |
Shunfeng International Clean Energy Limited:O |
10,000 |
15,700 |
|
0.00 |
2015-05-11 |
| 328 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
103,000 |
76,220 |
|
0.00 |
2015-11-03 |
| 329 |
0136 |
China Ruyi Holdings Limited:O |
180,000 |
89,100 |
|
0.00 |
2015-12-14 |
| 330 |
0823 |
Link Real Estate Investment Trust:Unit |
5,500 |
248,875 |
|
0.00 |
2015-11-23 |
| 331 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
6,000 |
3,120 |
|
0.00 |
2015-10-12 |
| 332 |
1124 |
COASTAL GREENLAND LIMITED:O |
10,000 |
1,860 |
* |
0.00 |
2015-11-13 |
| 333 |
6133 |
Vital Innovations Holdings Limited:O |
2,000 |
1,980 |
|
0.00 |
2015-06-26 |
| 334 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
6,000 |
19,320 |
|
0.00 |
2014-07-29 |
| 335 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
16,357 |
2,388 |
* |
0.00 |
2015-07-10 |
| 336 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
10,588 |
143,150 |
|
0.00 |
2015-03-04 |
| 337 |
8178 |
China Information Technology Development Limited:O |
8,800 |
1,672 |
|
0.00 |
2012-08-20 |
| 338 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
10,000 |
6,700 |
|
0.00 |
2015-05-26 |
| 339 |
1051 |
G-Resources Group Limited:O |
58,800 |
11,760 |
|
0.00 |
2015-01-19 |
| 340 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
1,833 |
2,420 |
|
0.00 |
2010-01-29 |
| 341 |
0019 |
SWIRE PACIFIC LIMITED:A |
2,000 |
155,300 |
|
0.00 |
2014-07-04 |
| 342 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
6,000 |
16,200 |
|
0.00 |
2015-06-03 |
| 343 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
2,000 |
22,040 |
|
0.00 |
2015-07-08 |
| 344 |
2007 |
Country Garden Holdings Company Limited:O |
47,071 |
140,272 |
|
0.00 |
2015-04-29 |
| 345 |
0763 |
ZTE CORPORATION:H |
1,572 |
22,322 |
|
0.00 |
2015-10-27 |
| 346 |
0729 |
FDG Electric Vehicles Limited:O |
40,000 |
16,200 |
|
0.00 |
2016-01-11 |
| 347 |
0149 |
China Agri-Products Exchange Limited:O |
955 |
339 |
|
0.00 |
2015-12-23 |
| 348 |
0888 |
Bison Finance Group Limited:O |
2,000 |
1,240 |
|
0.00 |
2013-04-23 |
| 349 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
16,000 |
24,320 |
|
0.00 |
2015-04-17 |
| 350 |
6183 |
CHINA GREENFRESH GROUP CO., LTD.:O |
1,000 |
2,480 |
|
0.00 |
2015-06-24 |
| 351 |
0690 |
Uni-Bio Science Group Limited:O |
10,042 |
1,577 |
|
0.00 |
2014-09-18 |
| 352 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
3,750 |
46,275 |
|
0.00 |
2015-05-11 |
| 353 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
20,500 |
456,125 |
|
0.00 |
2015-10-20 |
| 354 |
2128 |
China Lesso Group Holdings Limited:O |
6,000 |
28,680 |
|
0.00 |
2015-05-07 |
| 355 |
2033 |
Time Watch Investments Limited:O |
4,000 |
4,400 |
|
0.00 |
2013-10-15 |
| 356 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
10,000 |
870 |
* |
0.00 |
2009-12-02 |
| 357 |
3836 |
China Harmony Auto Holding Limited:O |
3,000 |
12,750 |
|
0.00 |
2015-06-29 |
| 358 |
1883 |
CITIC Telecom International Holdings Limited:O |
6,405 |
17,229 |
|
0.00 |
2015-10-09 |
| 359 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
10,838 |
20,701 |
|
0.00 |
2014-11-13 |
| 360 |
0547 |
Digital Domain Holdings Limited:O |
20,000 |
9,900 |
|
0.00 |
2015-06-30 |
| 361 |
0410 |
SOHO CHINA LIMITED:O |
9,500 |
30,495 |
|
0.00 |
2015-08-03 |
| 362 |
1777 |
Fantasia Holdings Group Co., Limited:O |
10,500 |
8,505 |
|
0.00 |
2014-03-14 |
| 363 |
1168 |
Z Fin Limited:O |
6,250 |
6,063 |
|
0.00 |
2015-04-16 |
| 364 |
3998 |
Bosideng International Holdings Limited:O |
14,000 |
8,680 |
|
0.00 |
2014-03-31 |
| 365 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
4,000 |
9,440 |
|
0.00 |
2015-01-29 |
| 366 |
1893 |
China National Materials Company Limited:H |
2,000 |
2,660 |
|
0.00 |
2011-01-18 |
| 367 |
0008 |
PCCW LIMITED:O |
13,085 |
57,705 |
|
0.00 |
2015-08-10 |
| 368 |
3838 |
China Starch Holdings Limited:O |
10,000 |
1,440 |
|
0.00 |
2015-05-08 |
| 369 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
400,764 |
1,959,736 |
|
0.00 |
2016-01-05 |
| 370 |
0494 |
LI & FUNG LIMITED:O |
14,000 |
65,800 |
|
0.00 |
2015-05-28 |
| 371 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
51,000 |
146,880 |
|
0.00 |
2015-10-05 |
| 372 |
0856 |
VSTECS Holdings Limited:O |
2,400 |
4,224 |
|
0.00 |
2013-11-08 |
| 373 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
7,435 |
118,365 |
|
0.00 |
2015-05-27 |
| 374 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
600 |
1,722 |
|
0.00 |
2015-03-26 |
| 375 |
8071 |
China Netcom Technology Holdings Limited:O |
5,000 |
525 |
|
0.00 |
2014-08-29 |
| 376 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
40,000 |
68,400 |
|
0.00 |
2015-08-18 |
| 377 |
1215 |
Kai Yuan Holdings Limited:O |
20,000 |
1,380 |
|
0.00 |
2009-08-26 |
| 378 |
3888 |
Kingsoft Corporation Limited:O |
2,000 |
30,800 |
|
0.00 |
2015-12-15 |
| 379 |
1111 |
Chong Hing Bank Limited:O |
1,000 |
15,160 |
|
0.00 |
2015-06-04 |
| 380 |
1776 |
GF Securities Co., Ltd.:H |
2,600 |
42,952 |
|
0.00 |
2015-05-29 |
| 381 |
0813 |
Shimao Group Holdings Limited:O |
5,000 |
57,000 |
|
0.00 |
2015-04-22 |
| 382 |
3383 |
Agile Group Holdings Limited (KY):O |
5,626 |
21,604 |
|
0.00 |
2015-04-27 |
| 383 |
0124 |
Guangdong Land Holdings Limited:O |
2,453 |
5,053 |
|
0.00 |
2009-10-27 |
| 384 |
0506 |
China Foods Limited:O |
4,000 |
11,760 |
|
0.00 |
2015-06-10 |
| 385 |
8007 |
Global Strategic Group Limited:O |
5,640 |
976 |
|
0.00 |
2015-01-21 |
| 386 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
426 |
5,410 |
|
0.00 |
2015-09-01 |
| 387 |
0598 |
SINOTRANS LIMITED:H |
3,000 |
11,190 |
|
0.00 |
2014-12-04 |
| 388 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
12,827 |
89,789 |
|
0.00 |
2015-12-29 |
| 389 |
1332 |
Touyun Biotech Group Limited:O |
6,250 |
1,563 |
|
0.00 |
2015-06-03 |
| 390 |
0011 |
HANG SENG BANK, LIMITED:O |
2,630 |
351,368 |
|
0.00 |
2015-05-21 |
| 391 |
0524 |
Great Wall Terroir Holdings Limited:O |
1,000 |
550 |
|
0.00 |
2015-08-25 |
| 392 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
730 |
|
0.00 |
2015-10-22 |
| 393 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
4,000 |
11,000 |
|
0.00 |
2014-01-23 |
| 394 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
4,000 |
11,800 |
* |
0.00 |
2010-11-09 |
| 395 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
2,000 |
368 |
|
0.00 |
2014-08-05 |
| 396 |
0279 |
Arta TechFin Corporation Limited:O |
13,020 |
6,445 |
|
0.00 |
2015-05-20 |
| 397 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
2,472 |
258,324 |
|
0.00 |
2015-11-06 |
| 398 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
5,000 |
6,850 |
|
0.00 |
2015-06-03 |
| 399 |
0619 |
South China Financial Holdings Limited:O |
9,096 |
628 |
|
0.00 |
2015-09-04 |
| 400 |
1530 |
3SBio Inc.:O |
3,000 |
30,000 |
|
0.00 |
2015-06-11 |
| 401 |
0340 |
Tongguan Gold Group Limited:O |
20,000 |
2,540 |
|
0.00 |
2015-07-10 |
| 402 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
1,200 |
9,948 |
|
0.00 |
2015-04-29 |
| 403 |
1813 |
KWG Group Holdings Limited:O |
3,500 |
16,625 |
|
0.00 |
2015-05-20 |
| 404 |
1816 |
CGN Power Co., Ltd.:H |
13,000 |
32,630 |
|
0.00 |
2015-10-22 |
| 405 |
1436 |
Smart Fish Wealthlink Holdings Limited:Wrnt |
400 |
224 |
|
0.00 |
2015-04-09 |
| 406 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
8,500 |
46,495 |
|
0.00 |
2015-12-17 |
| 407 |
0246 |
REAL GOLD MINING LIMITED:O |
1,000 |
8,860 |
* |
0.00 |
2010-12-10 |
| 408 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
1,815 |
8,458 |
|
0.00 |
2014-11-17 |
| 409 |
0066 |
MTR CORPORATION LIMITED:O |
6,250 |
229,375 |
|
0.00 |
2015-10-16 |
| 410 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
3,006 |
270,540 |
|
0.00 |
2014-08-01 |
| 411 |
0491 |
Emperor Culture Group Limited:O |
2,210 |
796 |
|
0.00 |
2015-04-28 |
| 412 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
1,200 |
1,488 |
|
0.00 |
2015-12-15 |
| 413 |
1898 |
China Coal Energy Company Limited:H |
4,000 |
10,800 |
|
0.00 |
2015-04-09 |
| 414 |
0004 |
Wharf (Holdings) Limited (The):O |
2,857 |
111,423 |
|
0.00 |
2015-01-30 |
| 415 |
8006 |
Sino Splendid Holdings Limited:O |
6,000 |
126 |
|
0.00 |
2015-11-25 |
| 416 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
500 |
18,175 |
|
0.00 |
2015-08-27 |
| 417 |
0001 |
CK Hutchison Holdings Limited:O |
3,503 |
346,972 |
|
0.00 |
2016-01-08 |
| 418 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
4,390 |
2,985 |
|
0.00 |
2015-09-01 |
| 419 |
0629 |
Yue Da International Holdings Limited:O |
779 |
249 |
|
0.00 |
2012-04-10 |
| 420 |
8028 |
Timeless Resources Holdings Limited:O |
2,000 |
186 |
|
0.00 |
2007-06-26 |
| 421 |
0941 |
China Mobile Limited (HK):O |
17,000 |
1,387,200 |
|
0.00 |
2015-12-22 |
| 422 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
4,920 |
|
0.00 |
2015-06-05 |
| 423 |
8011 |
Polyard Petroleum International Group Limited:O |
2,250 |
833 |
|
0.00 |
2011-09-15 |
| 424 |
0111 |
Cinda International Holdings Limited:O |
517 |
476 |
|
0.00 |
2014-07-25 |
| 425 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
1,000 |
2,260 |
|
0.00 |
2012-07-30 |
| 426 |
0151 |
Want Want China Holdings Limited:O |
10,000 |
51,300 |
|
0.00 |
2015-04-17 |
| 427 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
3,000 |
38,280 |
|
0.00 |
2015-07-08 |
| 428 |
0998 |
China CITIC Bank Corporation Limited:H |
11,224 |
51,743 |
|
0.00 |
2015-04-15 |
| 429 |
2638 |
HK Electric Investments Limited:O |
6,535 |
39,275 |
|
0.00 |
2014-03-11 |
| 430 |
2282 |
MGM China Holdings Limited:O |
2,800 |
24,192 |
|
0.00 |
2015-12-10 |
| 431 |
3883 |
China Aoyuan Group Limited:O |
2,000 |
2,900 |
|
0.00 |
2013-06-05 |
| 432 |
0371 |
Beijing Enterprises Water Group Limited:O |
6,000 |
27,240 |
|
0.00 |
2015-12-30 |
| 433 |
0082 |
Crazy Sports Group Limited:O |
2,200 |
1,001 |
|
0.00 |
2015-05-21 |
| 434 |
1888 |
Kingboard Laminates Holdings Limited:O |
2,000 |
7,300 |
|
0.00 |
2014-11-27 |
| 435 |
6051 |
Youzan Technology Limited:O |
4,000 |
1,340 |
|
0.00 |
2015-06-26 |
| 436 |
1425 |
Golden Century International Holdings Group Limited:Wrnt |
750 |
28 |
|
0.00 |
2015-12-01 |
| 437 |
0091 |
Golden Century International Holdings Group Limited:O |
3,750 |
491 |
|
0.00 |
2015-06-25 |
| 438 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
1,000 |
9,240 |
|
0.00 |
2015-04-13 |
| 439 |
1101 |
China Huarong Energy Company Limited:O |
7,000 |
1,253 |
|
0.00 |
2015-10-26 |
| 440 |
0726 |
DIT Group Limited:O |
6,500 |
3,185 |
|
0.00 |
2015-10-09 |
| 441 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
4,500 |
162,675 |
|
0.00 |
2015-12-10 |
| 442 |
2686 |
AAG Energy Holdings Limited:O |
2,000 |
2,580 |
|
0.00 |
2015-06-23 |
| 443 |
2666 |
Genertec Universal Medical Group Company Limited:O |
1,000 |
5,340 |
|
0.00 |
2015-07-08 |
| 444 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
6,000 |
26,460 |
* |
0.00 |
2015-03-20 |
| 445 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
4,008 |
27,816 |
|
0.00 |
2015-05-06 |
| 446 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
2,728 |
38,028 |
|
0.00 |
2015-02-13 |
| 447 |
0817 |
China Jinmao Holdings Group Limited:O |
6,000 |
13,500 |
|
0.00 |
2015-05-22 |
| 448 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
4,000 |
16,320 |
|
0.00 |
2015-06-08 |
| 449 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
4,556 |
47,929 |
|
0.00 |
2015-12-23 |
| 450 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
1,592 |
1,465 |
|
0.00 |
2013-08-28 |
| 451 |
1097 |
i-CABLE Communications Limited:O |
1,000 |
450 |
|
0.00 |
2015-04-08 |
| 452 |
0241 |
Alibaba Health Information Technology Limited:O |
4,000 |
19,240 |
|
0.00 |
2015-12-15 |
| 453 |
1698 |
Boshiwa International Holding Limited:O |
1,000 |
1,680 |
* |
0.00 |
2011-09-28 |
| 454 |
2324 |
Capital VC Limited:O |
1,484 |
116 |
|
0.00 |
2016-01-07 |
| 455 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
601 |
3,408 |
|
0.00 |
2014-12-03 |
| 456 |
1383 |
LET Group Holdings Limited:O |
700 |
160 |
|
0.00 |
2013-01-23 |
| 457 |
0176 |
Superactive Group Company Limited:O |
597 |
328 |
|
0.00 |
2009-11-25 |
| 458 |
0753 |
Air China Limited:H |
2,000 |
10,480 |
|
0.00 |
2014-12-23 |
| 459 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
2,000 |
8,340 |
|
0.00 |
2014-08-21 |
| 460 |
1910 |
Samsonite Group S.A.:O |
600 |
13,530 |
|
0.00 |
2013-10-15 |
| 461 |
0660 |
Wai Chun Bio-Technology Limited:O |
6,627 |
444 |
|
0.00 |
2010-12-03 |
| 462 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
600 |
108 |
* |
0.00 |
2013-06-03 |
| 463 |
1638 |
Kaisa Group Holdings Ltd.:O |
2,000 |
3,120 |
* |
0.00 |
2015-02-12 |
| 464 |
1113 |
CK Asset Holdings Limited (KY):O |
1,503 |
70,942 |
|
0.00 |
2015-08-28 |
| 465 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
1,000 |
161,000 |
|
0.00 |
2013-03-05 |
| 466 |
1222 |
WANG ON GROUP LIMITED:O |
7,473 |
770 |
|
0.00 |
2015-09-10 |
| 467 |
0979 |
Green Energy Group Limited:O |
250 |
68 |
|
0.00 |
2016-01-04 |
| 468 |
0419 |
Hony Media Group:O |
2,500 |
2,325 |
|
0.00 |
2015-06-26 |
| 469 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
1,800 |
2,574 |
|
0.00 |
2015-07-15 |
| 470 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
2,000 |
6,100 |
|
0.00 |
2012-08-09 |
| 471 |
0715 |
China Oceanwide Holdings Limited:O |
4,000 |
3,880 |
|
0.00 |
2015-05-28 |
| 472 |
0040 |
Gold Peak Technology Group Limited:O |
283 |
229 |
|
0.00 |
2015-03-10 |
| 473 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
2,000 |
19,100 |
|
0.00 |
2014-10-23 |
| 474 |
2349 |
China City Infrastructure Group Limited:O |
727 |
349 |
|
0.00 |
2014-10-17 |
| 475 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
1,000 |
3,960 |
|
0.00 |
2011-03-01 |
| 476 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
800 |
114 |
|
0.00 |
2015-07-15 |
| 477 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
4,000 |
10,000 |
|
0.00 |
2015-05-28 |
| 478 |
1185 |
China Energine International (Holdings) Limited:O |
1,486 |
906 |
|
0.00 |
2010-11-09 |
| 479 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
241 |
3,162 |
|
0.00 |
2009-12-18 |
| 480 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
2,800 |
1,330 |
|
0.00 |
2015-06-01 |
| 481 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
3,721 |
53,880 |
|
0.00 |
2015-07-13 |
| 482 |
0329 |
OCI International Holdings Limited:O |
330 |
307 |
|
0.00 |
2015-09-01 |
| 483 |
3699 |
Dalian Wanda Commercial Properties Co., Ltd.:H |
200 |
7,790 |
|
0.00 |
2015-07-14 |
| 484 |
0433 |
North Mining Shares Company Limited:O |
5,928 |
528 |
|
0.00 |
2015-11-30 |
| 485 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
2,707 |
669 |
|
0.00 |
2009-08-17 |
| 486 |
0718 |
Tai United Holdings Limited:O |
442 |
389 |
|
0.00 |
2013-11-22 |
| 487 |
1049 |
Celestial Asia Securities Holdings Limited:O |
240 |
110 |
|
0.00 |
2012-10-24 |
| 488 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
2,000 |
36,600 |
|
0.00 |
2016-01-06 |
| 489 |
0566 |
Hanergy Thin Film Power Group Limited:O |
12,000 |
46,920 |
* |
0.00 |
2015-05-22 |
| 490 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
400 |
4,960 |
|
0.00 |
2015-12-14 |
| 491 |
0332 |
Yuan Heng Gas Holdings Limited:O |
1,600 |
1,088 |
|
0.00 |
2015-07-14 |
| 492 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
1,450 |
392 |
|
0.00 |
2014-02-04 |
| 493 |
0585 |
Imagi International Holdings Limited:O |
2,774 |
288 |
|
0.00 |
2014-10-31 |
| 494 |
3396 |
Legend Holdings Corporation:H |
100 |
2,305 |
|
0.00 |
2015-08-11 |
| 495 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
2,000 |
11,500 |
|
0.00 |
2015-11-06 |
| 496 |
0606 |
China Agri-Industries Holdings Limited:O |
1,300 |
2,795 |
|
0.00 |
2013-12-05 |
| 497 |
0787 |
Global Brands Group Holding Limited:O |
2,000 |
2,780 |
|
0.00 |
2014-12-18 |
| 498 |
0651 |
China Ocean Industry Group Limited:O |
2,821 |
618 |
|
0.00 |
2015-12-07 |
| 499 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,000 |
21,650 |
|
0.00 |
2015-10-09 |
| 500 |
1972 |
SWIRE PROPERTIES LIMITED:O |
1,351 |
28,371 |
|
0.00 |
2014-01-17 |
| 501 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
1,000 |
15,760 |
|
0.00 |
2015-11-06 |
| 502 |
1299 |
AIA Group Limited:O |
2,600 |
112,060 |
|
0.00 |
2016-01-11 |
| 503 |
0764 |
Eternity Investment Limited:O |
563 |
108 |
|
0.00 |
2015-12-04 |
| 504 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
50 |
80 |
|
0.00 |
2010-02-23 |
| 505 |
0655 |
HONGKONG CHINESE LIMITED:O |
386 |
483 |
|
0.00 |
2015-07-23 |
| 506 |
1196 |
Realord Group Holdings Limited:O |
222 |
682 |
|
0.00 |
2015-06-29 |
| 507 |
0552 |
China Communications Services Corporation Limited:H |
440 |
1,223 |
|
0.00 |
2014-03-11 |
| 508 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
1,550 |
11,873 |
|
0.00 |
2014-05-02 |
| 509 |
0190 |
HKC (HOLDINGS) LIMITED:O |
2,280 |
326 |
|
0.00 |
2015-05-27 |
| 510 |
2888 |
STANDARD CHARTERED PLC:O |
535 |
30,923 |
|
0.00 |
2015-12-15 |
| 511 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
100 |
55 |
|
0.00 |
2015-02-12 |
| 512 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
400 |
11,020 |
|
0.00 |
2014-08-21 |
| 513 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
100 |
1,496 |
|
0.00 |
2015-05-28 |
| 514 |
6823 |
HKT Limited (KY):O |
985 |
9,555 |
|
0.00 |
2015-08-14 |
| 515 |
0990 |
Deep Source Holdings Limited:O |
564 |
98 |
|
0.00 |
2010-01-15 |
| 516 |
0947 |
MOBI Development Co., Ltd.:O |
100 |
105 |
|
0.00 |
2014-01-09 |
| 517 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
1,000 |
3,260 |
|
0.00 |
2015-07-20 |
| 518 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
54 |
157 |
|
0.00 |
2014-07-30 |
| 519 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
1,730 |
157 |
|
0.00 |
2015-04-27 |
| 520 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
400 |
7,888 |
|
0.00 |
2015-10-19 |
| 521 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,000 |
137,400 |
|
0.00 |
2015-12-15 |
| 522 |
0220 |
Uni-President China Holdings Ltd.:O |
445 |
2,421 |
|
0.00 |
2014-09-18 |
| 523 |
0622 |
Oshidori International Holdings Limited:O |
701 |
270 |
|
0.00 |
2014-06-24 |
| 524 |
8171 |
China Trends Holdings Limited:O |
1,752 |
72 |
|
0.00 |
2015-12-30 |
| 525 |
1070 |
TCL Electronics Holdings Limited:O |
113 |
486 |
|
0.00 |
2010-05-13 |
| 526 |
0530 |
Goldin Financial Holdings Limited:O |
524 |
6,016 |
|
0.00 |
2015-05-26 |
| 527 |
0063 |
China Asia Valley Group Limited:O |
207 |
88 |
|
0.00 |
2010-11-02 |
| 528 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
100 |
247 |
|
0.00 |
2015-05-07 |
| 529 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
438 |
97 |
|
0.00 |
2015-06-12 |
| 530 |
1249 |
Tonly Electronics Holdings Limited:O |
17 |
79 |
|
0.00 |
2015-05-06 |
| 531 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
51 |
20 |
|
0.00 |
2016-01-04 |
| 532 |
0006 |
Power Assets Holdings Limited:O |
141 |
9,644 |
|
0.00 |
2015-04-13 |
| 533 |
0987 |
China Renewable Energy Investment Limited:O |
155 |
32 |
|
0.00 |
2011-11-03 |
| 534 |
0083 |
SINO LAND COMPANY LIMITED:O |
387 |
3,994 |
|
0.00 |
2015-09-11 |
| 535 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
493 |
11,019 |
|
0.00 |
2015-10-14 |
| 536 |
2669 |
China Overseas Property Holdings Limited:O |
164 |
166 |
|
0.00 |
2015-11-04 |
| 537 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
200 |
966 |
|
0.00 |
2014-09-23 |
| 538 |
0138 |
CCT Fortis Holdings Limited:O |
34 |
37 |
|
0.00 |
2015-05-08 |
| 539 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
162 |
1,996 |
|
0.00 |
2013-06-05 |
| 540 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
200 |
48 |
|
0.00 |
2013-11-28 |
| 541 |
1493 |
China Ruyi Holdings Limited:Wrnt |
125 |
23 |
|
0.00 |
2015-03-04 |
| 542 |
0933 |
Viva Goods Company Limited:O |
267 |
203 |
|
0.00 |
2013-02-27 |
| 543 |
1083 |
Towngas Smart Energy Company Limited:O |
46 |
178 |
|
0.00 |
2011-03-23 |
| 544 |
1182 |
Success Dragon International Holdings Limited:O |
25 |
26 |
|
0.00 |
2015-06-16 |
| 545 |
0521 |
CWT International Limited:O |
158 |
52 |
|
0.00 |
2015-06-22 |
| 546 |
0221 |
Easy One Financial Group Limited:O |
59 |
5 |
|
0.00 |
2014-12-23 |
| 547 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
240 |
192 |
|
0.00 |
2015-05-28 |
| 548 |
0621 |
Taung Gold International Limited:O |
140 |
8 |
|
0.00 |
2010-12-14 |
| 549 |
0109 |
Good Resources Holdings Limited:O |
27 |
25 |
|
0.00 |
2015-04-15 |
| 550 |
1535 |
STYLAND HOLDINGS LIMITED:Wrnt |
3 |
1 |
|
0.00 |
2015-11-06 |
| 551 |
0211 |
STYLAND HOLDINGS LIMITED:O |
16 |
6 |
|
0.00 |
2014-10-13 |
| 552 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
2 |
1 |
|
0.00 |
2010-02-05 |
| 553 |
0397 |
Minerva Group Holding Limited:O |
5 |
0 |
|
0.00 |
2015-08-13 |
