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 |
1005 |
MATRIX HOLDINGS LIMITED:O |
112,160,274 |
358,912,877 |
|
14.83 |
2016-01-07 |
| 2 |
8153 |
Jiading International Group Holdings Limited:O |
473,750 |
677,463 |
|
0.44 |
2016-01-18 |
| 3 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
430,000 |
301,000 |
|
0.37 |
2015-05-07 |
| 4 |
0080 |
China New Economy Fund Limited:O |
2,500,000 |
500,000 |
|
0.27 |
2016-01-15 |
| 5 |
0070 |
Rich Goldman Holdings Limited:O |
10,930,000 |
743,240 |
|
0.24 |
2015-08-14 |
| 6 |
0575 |
Regent Pacific Group Limited:O |
5,890,000 |
435,860 |
|
0.17 |
2015-12-21 |
| 7 |
0433 |
North Mining Shares Company Limited:O |
28,960,000 |
2,693,280 |
|
0.15 |
2016-01-15 |
| 8 |
0822 |
Ka Shui International Holdings Limited:O |
980,000 |
666,400 |
|
0.11 |
2015-09-02 |
| 9 |
0485 |
China Sinostar Group Company Limited:O |
762,500 |
91,500 |
|
0.10 |
2016-01-14 |
| 10 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
220,000 |
147,400 |
|
0.08 |
2013-12-12 |
| 11 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
2,100,000 |
546,000 |
|
0.08 |
2015-05-22 |
| 12 |
0613 |
Planetree International Development Limited:O |
5,500,000 |
632,500 |
|
0.06 |
2015-06-08 |
| 13 |
0389 |
China Tontine Wines Group Limited:O |
1,010,000 |
247,450 |
|
0.05 |
2015-07-02 |
| 14 |
0763 |
ZTE CORPORATION:H |
324,520 |
4,348,568 |
|
0.04 |
2016-01-18 |
| 15 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
1,271,232 |
1,118,684 |
|
0.04 |
2014-10-08 |
| 16 |
8111 |
China Technology Industry Group Limited:O |
520,000 |
70,200 |
|
0.04 |
2015-10-14 |
| 17 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
595,808 |
57,198 |
|
0.04 |
2015-10-30 |
| 18 |
3678 |
Soho Holly Futures Co., Ltd.:H |
100,000 |
140,000 |
|
0.04 |
2016-01-05 |
| 19 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
3,620,000 |
872,420 |
|
0.04 |
2015-07-07 |
| 20 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
576,000 |
547,200 |
|
0.04 |
2015-12-18 |
| 21 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
430,000 |
1,010,500 |
|
0.04 |
2014-09-25 |
| 22 |
0269 |
China Resources and Transportation Group Limited:O |
2,500,000 |
245,000 |
|
0.04 |
2015-12-09 |
| 23 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
766,000 |
222,140 |
|
0.04 |
2015-12-02 |
| 24 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
82,000 |
233,700 |
|
0.04 |
2014-04-10 |
| 25 |
6128 |
Graphex Group Limited:O |
150,000 |
169,500 |
|
0.04 |
2015-09-01 |
| 26 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
272,000 |
152,320 |
|
0.03 |
2016-01-18 |
| 27 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
86,400 |
217,728 |
|
0.03 |
2013-05-10 |
| 28 |
0193 |
CAPITAL ESTATE LIMITED:O |
1,210,000 |
121,000 |
|
0.03 |
2015-07-08 |
| 29 |
8226 |
KOALA Financial Group Limited:O |
352,000 |
95,040 |
|
0.03 |
2015-10-26 |
| 30 |
0382 |
Welling Holding Limited:O |
873,200 |
1,178,820 |
|
0.03 |
2015-07-20 |
| 31 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
634,272 |
294,936 |
|
0.03 |
2015-10-19 |
| 32 |
0372 |
PT International Development Corporation Limited:O |
420,000 |
273,000 |
|
0.03 |
2015-10-05 |
| 33 |
8028 |
Timeless Resources Holdings Limited:O |
600,000 |
63,600 |
|
0.03 |
2016-01-13 |
| 34 |
2176 |
CCID CONSULTING COMPANY LIMITED:H |
50,000 |
18,500 |
|
0.02 |
2015-04-15 |
| 35 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
262,000 |
241,040 |
|
0.02 |
2015-11-27 |
| 36 |
1182 |
Success Dragon International Holdings Limited:O |
370,500 |
348,270 |
|
0.02 |
2015-10-28 |
| 37 |
0119 |
Poly Property Group Co., Limited:O |
817,000 |
1,674,850 |
|
0.02 |
2016-01-11 |
| 38 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
1,408,365 |
102,811 |
|
0.02 |
2015-11-19 |
| 39 |
0655 |
HONGKONG CHINESE LIMITED:O |
431,932 |
513,999 |
|
0.02 |
2015-06-11 |
| 40 |
1039 |
Changyou International Group Limited:O |
284,000 |
227,200 |
|
0.02 |
2015-04-29 |
| 41 |
2868 |
Beijing Capital Land Co., Ltd.:H |
184,000 |
517,040 |
|
0.02 |
2016-01-14 |
| 42 |
1168 |
Z Fin Limited:O |
620,000 |
595,200 |
|
0.02 |
2015-07-15 |
| 43 |
8167 |
Neo Telemedia Limited:O |
1,636,000 |
883,440 |
|
0.02 |
2016-01-18 |
| 44 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
117,000 |
465,660 |
|
0.02 |
2016-01-18 |
| 45 |
0190 |
HKC (HOLDINGS) LIMITED:O |
2,100,000 |
300,300 |
|
0.02 |
2015-07-08 |
| 46 |
1104 |
APAC Resources Limited:O |
1,460,000 |
103,660 |
|
0.02 |
2015-12-23 |
| 47 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
200,000 |
240,000 |
|
0.02 |
2016-01-05 |
| 48 |
1838 |
China Properties Group Limited:O |
270,000 |
394,200 |
|
0.01 |
2015-09-24 |
| 49 |
0543 |
Pacific Online Limited:O |
166,000 |
340,300 |
|
0.01 |
2015-12-30 |
| 50 |
0978 |
China Merchants Land Limited:O |
694,000 |
777,280 |
|
0.01 |
2015-07-29 |
| 51 |
0497 |
CSI Properties Limited (BM):O |
1,406,013 |
310,729 |
|
0.01 |
2014-03-19 |
| 52 |
0524 |
Great Wall Terroir Holdings Limited:O |
100,000 |
55,000 |
|
0.01 |
2015-07-06 |
| 53 |
0712 |
Comtec Solar Systems Group Limited:O |
190,000 |
117,800 |
|
0.01 |
2015-11-06 |
| 54 |
1556 |
Chinney Kin Wing Holdings Limited:O |
200,000 |
66,000 |
|
0.01 |
2016-01-12 |
| 55 |
0235 |
CSC Holdings Limited (HK):O |
2,250,000 |
400,500 |
|
0.01 |
2015-11-06 |
| 56 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
100,000 |
8,400 |
* |
0.01 |
2014-12-09 |
| 57 |
1438 |
NIRVANA ASIA LTD:O |
300,000 |
666,000 |
|
0.01 |
2015-11-03 |
| 58 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
10,200 |
|
0.01 |
2014-09-30 |
| 59 |
8089 |
Chinese Strategic Holdings Limited:O |
100,000 |
64,000 |
|
0.01 |
2015-12-14 |
| 60 |
1225 |
Lerado Financial Group Company Limited:O |
390,000 |
55,770 |
|
0.01 |
2015-12-21 |
| 61 |
0931 |
China HK Power Smart Energy Group Limited:O |
5,450,000 |
1,291,650 |
|
0.01 |
2016-01-14 |
| 62 |
1273 |
Hong Kong Finance Group Limited:O |
40,000 |
30,800 |
|
0.01 |
2015-03-09 |
| 63 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
56,000 |
16,800 |
|
0.01 |
2007-06-26 |
| 64 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
232,000 |
375,840 |
|
0.01 |
2016-01-05 |
| 65 |
8228 |
National Arts Group Holdings Limited:O |
300,000 |
71,400 |
|
0.01 |
2016-01-18 |
| 66 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
152,000 |
117,040 |
|
0.01 |
2014-03-17 |
| 67 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
107,800 |
129,360 |
|
0.01 |
2015-04-21 |
| 68 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
80,000 |
103,200 |
|
0.01 |
2015-05-20 |
| 69 |
1499 |
OKG Technology Holdings Limited:O |
200,000 |
65,000 |
|
0.01 |
2016-01-14 |
| 70 |
0850 |
Long Well International Holdings Limited:O |
500,000 |
86,500 |
|
0.01 |
2015-07-30 |
| 71 |
0183 |
Winfull Group Holdings Limited:O |
216,000 |
38,880 |
|
0.01 |
2015-11-02 |
| 72 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
410,000 |
110,700 |
|
0.01 |
2016-01-13 |
| 73 |
8163 |
NOIZ Group Limited:O |
93,750 |
13,500 |
|
0.01 |
2015-08-10 |
| 74 |
0353 |
Energy International Investments Holdings Limited:O |
220,000 |
41,800 |
|
0.01 |
2015-07-23 |
| 75 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
200,000 |
40,800 |
|
0.01 |
2016-01-15 |
| 76 |
8366 |
Zhejiang United Investment Holdings Group Limited:O |
100,000 |
11,500 |
|
0.01 |
2015-11-09 |
| 77 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
380,000 |
66,500 |
|
0.01 |
2016-01-15 |
| 78 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
200,000 |
118,000 |
|
0.01 |
2011-08-19 |
| 79 |
0593 |
DreamEast Group Limited:O |
17,000 |
155,720 |
|
0.01 |
2015-06-24 |
| 80 |
0171 |
Silver Grant International Holdings Group Limited:O |
150,000 |
147,000 |
|
0.01 |
2015-05-22 |
| 81 |
3363 |
Zhengye International Holdings Company Limited:O |
32,000 |
21,760 |
|
0.01 |
2015-08-05 |
| 82 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
60,000 |
40,800 |
|
0.01 |
2015-06-02 |
| 83 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
400,000 |
42,800 |
|
0.01 |
2014-05-15 |
| 84 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
300,000 |
180,000 |
|
0.01 |
2016-01-05 |
| 85 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
48,000 |
24,960 |
|
0.01 |
2015-06-16 |
| 86 |
8129 |
Cloud Investment Holdings Limited (KY):O |
150,000 |
24,750 |
|
0.01 |
2013-12-12 |
| 87 |
0474 |
Aceso Life Science Group Limited:O |
198,000 |
70,290 |
|
0.01 |
2016-01-04 |
| 88 |
0842 |
Leoch International Technology Limited:O |
81,000 |
51,840 |
|
0.01 |
2016-01-15 |
| 89 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
310,000 |
263,500 |
|
0.01 |
2015-06-01 |
| 90 |
0697 |
Shoucheng Holdings Limited:O |
520,000 |
112,320 |
|
0.01 |
2015-07-29 |
| 91 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
60,000 |
121,800 |
* |
0.01 |
2014-10-03 |
| 92 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
105,500 |
3,117,525 |
|
0.01 |
2014-02-25 |
| 93 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
114,000 |
45,030 |
|
0.01 |
2013-12-04 |
| 94 |
1041 |
Lamtex Holdings Limited:O |
188,000 |
22,372 |
|
0.01 |
2015-07-07 |
| 95 |
1375 |
Central China Securities Co., Ltd.:H |
70,000 |
239,400 |
|
0.01 |
2016-01-18 |
| 96 |
2888 |
STANDARD CHARTERED PLC:O |
183,143 |
10,146,122 |
|
0.01 |
2016-01-04 |
| 97 |
8296 |
Sino-Life Group Limited:O |
40,000 |
6,280 |
|
0.01 |
2010-10-22 |
| 98 |
0148 |
Kingboard Holdings Limited:O |
55,000 |
625,900 |
|
0.01 |
2015-07-08 |
| 99 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
30,000 |
66,000 |
|
0.01 |
2015-09-21 |
| 100 |
0555 |
REXLot Holdings Limited:O |
525,000 |
231,000 |
* |
0.01 |
2015-06-08 |
| 101 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
476,000 |
10,472,000 |
|
0.00 |
2015-06-22 |
| 102 |
0413 |
South China Holdings Company Limited:O |
288,000 |
158,400 |
|
0.00 |
2015-07-27 |
| 103 |
8155 |
South China Assets Holdings Limited:O |
534,162 |
66,770 |
|
0.00 |
2009-08-21 |
| 104 |
2669 |
China Overseas Property Holdings Limited:O |
156,666 |
148,833 |
|
0.00 |
2016-01-05 |
| 105 |
1069 |
China Health Technology Group Holding Company Limited:O |
140,000 |
25,340 |
|
0.00 |
2015-10-20 |
| 106 |
0834 |
China Kangda Food Company Limited:O |
20,000 |
14,000 |
|
0.00 |
2010-03-26 |
| 107 |
1399 |
Veson Holdings Limited (KY):O |
50,000 |
52,000 |
* |
0.00 |
2014-03-11 |
| 108 |
1268 |
China MeiDong Auto Holdings Limited:O |
50,000 |
43,500 |
|
0.00 |
2015-12-10 |
| 109 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
70,800 |
102,660 |
|
0.00 |
2016-01-13 |
| 110 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
240,000 |
28,800 |
|
0.00 |
2015-07-29 |
| 111 |
1013 |
Wai Chun Group Holdings Limited:O |
906,000 |
31,710 |
|
0.00 |
2009-08-11 |
| 112 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
28,000 |
|
0.00 |
2013-12-19 |
| 113 |
0449 |
Chigo Holding Limited:O |
350,000 |
35,000 |
|
0.00 |
2015-06-25 |
| 114 |
0500 |
Frontier Services Group Limited:O |
50,000 |
69,000 |
|
0.00 |
2014-10-09 |
| 115 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
562,000 |
1,916,420 |
|
0.00 |
2016-01-18 |
| 116 |
0735 |
China Power Clean Energy Development Company Limited:O |
480,000 |
278,400 |
|
0.00 |
2016-01-15 |
| 117 |
0395 |
Smartac International Holdings Limited:O |
160,000 |
35,840 |
|
0.00 |
2015-11-27 |
| 118 |
8203 |
Kaisun Holdings Limited:O |
150,000 |
9,000 |
|
0.00 |
2011-12-30 |
| 119 |
3993 |
CMOC Group Limited (CN):H |
154,000 |
181,720 |
|
0.00 |
2015-12-02 |
| 120 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
200,000 |
48,600 |
|
0.00 |
2016-01-12 |
| 121 |
0985 |
CST Holding (HK) Limited (KY):O |
1,468,480 |
114,541 |
|
0.00 |
2015-06-04 |
| 122 |
0246 |
REAL GOLD MINING LIMITED:O |
34,000 |
301,240 |
* |
0.00 |
2013-12-12 |
| 123 |
0651 |
China Ocean Industry Group Limited:O |
430,000 |
88,150 |
|
0.00 |
2015-10-14 |
| 124 |
1830 |
Perfect Medical Health Management Limited (KY):O |
40,000 |
39,200 |
|
0.00 |
2013-12-10 |
| 125 |
1118 |
GOLIK HOLDINGS LIMITED:O |
20,000 |
17,600 |
|
0.00 |
2009-09-25 |
| 126 |
0318 |
Vongroup Limited:O |
240,000 |
7,920 |
|
0.00 |
2010-04-15 |
| 127 |
8007 |
Global Strategic Group Limited:O |
140,000 |
24,640 |
|
0.00 |
2015-11-27 |
| 128 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
126,000 |
212,940 |
|
0.00 |
2015-08-11 |
| 129 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
14,000 |
20,160 |
|
0.00 |
2015-06-26 |
| 130 |
0123 |
Yuexiu Property Company Limited:O |
400,000 |
448,000 |
|
0.00 |
2015-08-13 |
| 131 |
0471 |
Silkwave Inc:O |
200,000 |
17,800 |
|
0.00 |
2015-12-08 |
| 132 |
0122 |
CROCODILE GARMENTS LIMITED:O |
30,000 |
27,900 |
|
0.00 |
2016-01-07 |
| 133 |
1386 |
Vestate Group Holdings Limited:O |
20,000 |
26,200 |
|
0.00 |
2016-01-15 |
| 134 |
0082 |
Crazy Sports Group Limited:O |
103,800 |
43,077 |
|
0.00 |
2016-01-11 |
| 135 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
110,000 |
325,600 |
|
0.00 |
2015-06-01 |
| 136 |
3323 |
China National Building Material Company Limited:H |
88,000 |
281,600 |
|
0.00 |
2015-12-04 |
| 137 |
0910 |
China Sandi Holdings Limited:O |
25,000 |
5,450 |
|
0.00 |
2013-12-12 |
| 138 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
51,000 |
21,420 |
|
0.00 |
2013-12-12 |
| 139 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
36,000 |
12,420 |
|
0.00 |
2015-05-26 |
| 140 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
1,200 |
53,340 |
|
0.00 |
2015-05-15 |
| 141 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
56,226 |
43,856 |
|
0.00 |
2014-02-07 |
| 142 |
1259 |
Prosperous Future Holdings Limited (KY):O |
30,000 |
19,200 |
|
0.00 |
2015-10-19 |
| 143 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
75,000 |
26,625 |
|
0.00 |
2014-04-04 |
| 144 |
0591 |
China High Precision Automation Group Limited:O |
30,000 |
37,200 |
* |
0.00 |
2012-08-10 |
| 145 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
12,000 |
3,720 |
|
0.00 |
2015-04-29 |
| 146 |
0033 |
International Genius Company:O |
200,000 |
21,000 |
|
0.00 |
2015-12-04 |
| 147 |
1868 |
Neo-Neon Holdings Limited:O |
51,000 |
51,000 |
|
0.00 |
2014-03-20 |
| 148 |
0736 |
China Properties Investment Holdings Limited:O |
25,200 |
7,560 |
|
0.00 |
2016-01-13 |
| 149 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
66,660 |
19,998 |
|
0.00 |
2015-12-21 |
| 150 |
0024 |
BURWILL HOLDINGS LIMITED:O |
130,000 |
33,800 |
|
0.00 |
2015-06-02 |
| 151 |
3903 |
Hanhua Financial Holding Co., Ltd.:H |
30,000 |
29,700 |
|
0.00 |
2015-06-01 |
| 152 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
9,000 |
42,030 |
|
0.00 |
2015-04-02 |
| 153 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
9,000 |
78,480 |
|
0.00 |
2013-12-12 |
| 154 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
8,400 |
317,940 |
|
0.00 |
2016-01-06 |
| 155 |
2023 |
China Ludao Technology Company Limited:O |
12,000 |
19,560 |
|
0.00 |
2015-06-16 |
| 156 |
8368 |
Creative China Holdings Limited:O |
30,000 |
197,400 |
|
0.00 |
2016-01-18 |
| 157 |
0761 |
Bel Global Resources Holdings Limited:O |
90,000 |
12,870 |
* |
0.00 |
2013-12-20 |
| 158 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
9,800 |
|
0.00 |
2016-01-18 |
| 159 |
0276 |
Mongolia Energy Corporation Limited:O |
43,500 |
6,612 |
|
0.00 |
2015-03-03 |
| 160 |
8100 |
Famous Tech International Holdings Limited:O |
30,000 |
5,580 |
|
0.00 |
2015-06-18 |
| 161 |
1421 |
Prosperity Group International Limited (KY):O |
15,000 |
27,900 |
|
0.00 |
2015-04-30 |
| 162 |
0189 |
DONGYUE GROUP LIMITED:O |
48,000 |
80,160 |
|
0.00 |
2014-09-25 |
| 163 |
0559 |
DeTai New Energy Group Limited:O |
100,800 |
24,898 |
|
0.00 |
2015-06-01 |
| 164 |
0030 |
YNBY International Limited:O |
50,000 |
7,500 |
|
0.00 |
2015-08-04 |
| 165 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
10,000 |
39,500 |
|
0.00 |
2014-08-14 |
| 166 |
0552 |
China Communications Services Corporation Limited:H |
50,000 |
134,000 |
|
0.00 |
2016-01-18 |
| 167 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
40,000 |
14,400 |
|
0.00 |
2015-07-20 |
| 168 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
126,000 |
71,820 |
|
0.00 |
2016-01-12 |
| 169 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
160,000 |
224,000 |
|
0.00 |
2015-08-26 |
| 170 |
2211 |
Universal Health International Group Holding Limited:O |
40,000 |
99,600 |
|
0.00 |
2015-12-01 |
| 171 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
7,000 |
57,820 |
|
0.00 |
2015-05-06 |
| 172 |
1210 |
Christine International Holdings Limited:O |
20,000 |
9,200 |
|
0.00 |
2012-03-09 |
| 173 |
0085 |
China Electronics Huada Technology Company Limited:O |
40,000 |
90,000 |
|
0.00 |
2015-07-02 |
| 174 |
1149 |
Anxin-China Holdings Limited:O |
60,000 |
23,100 |
* |
0.00 |
2015-03-23 |
| 175 |
2038 |
FIH Mobile Limited:O |
154,000 |
431,200 |
|
0.00 |
2015-07-17 |
| 176 |
2326 |
New Provenance Everlasting Holdings Limited:O |
400,000 |
280,000 |
|
0.00 |
2015-11-26 |
| 177 |
0143 |
Guoan International Limited:O |
100,000 |
28,500 |
|
0.00 |
2016-01-18 |
| 178 |
1224 |
C C Land Holdings Limited:O |
50,000 |
120,500 |
|
0.00 |
2016-01-06 |
| 179 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
100,000 |
8,700 |
* |
0.00 |
2011-06-30 |
| 180 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
64,000 |
22,080 |
|
0.00 |
2015-12-10 |
| 181 |
6886 |
Huatai Securities Co., Ltd.:H |
32,200 |
448,224 |
|
0.00 |
2016-01-18 |
| 182 |
0757 |
Solargiga Energy Holdings Limited:O |
60,000 |
10,440 |
|
0.00 |
2014-05-21 |
| 183 |
2357 |
AviChina Industry & Technology Company Limited:H |
44,000 |
224,840 |
|
0.00 |
2015-11-24 |
| 184 |
0225 |
Pokfulam Development Company Limited:O |
2,000 |
23,000 |
|
0.00 |
2013-06-13 |
| 185 |
0121 |
C.P. Lotus Corporation:O |
200,000 |
32,600 |
|
0.00 |
2015-06-05 |
| 186 |
1194 |
Bay Area Gold Group Limited:O |
100,000 |
25,500 |
|
0.00 |
2016-01-08 |
| 187 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
72,000 |
65,520 |
|
0.00 |
2015-05-27 |
| 188 |
0340 |
Tongguan Gold Group Limited:O |
304,000 |
38,912 |
|
0.00 |
2015-06-04 |
| 189 |
0064 |
GET NICE HOLDINGS LIMITED:O |
120,000 |
36,000 |
|
0.00 |
2015-07-28 |
| 190 |
1623 |
Hilong Holding Limited:O |
30,000 |
29,700 |
|
0.00 |
2015-07-27 |
| 191 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
18,150 |
16,154 |
|
0.00 |
2015-09-11 |
| 192 |
2339 |
BeijingWest Industries International Limited:O |
100,000 |
21,300 |
|
0.00 |
2015-10-15 |
| 193 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
40,000 |
12,400 |
|
0.00 |
2015-06-25 |
| 194 |
6839 |
Yunnan Water Investment Co., Limited:H |
6,000 |
23,640 |
|
0.00 |
2015-06-19 |
| 195 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
3,240 |
146 |
|
0.00 |
2013-02-01 |
| 196 |
0067 |
China Lumena New Materials Corp.:O |
90,000 |
112,500 |
* |
0.00 |
2015-07-07 |
| 197 |
1199 |
COSCO SHIPPING Ports Limited:O |
46,767 |
368,992 |
|
0.00 |
2015-10-26 |
| 198 |
0895 |
Dongjiang Environmental Company Limited:H |
3,125 |
34,625 |
|
0.00 |
2015-06-26 |
| 199 |
0397 |
Minerva Group Holding Limited:O |
305,000 |
10,980 |
|
0.00 |
2015-12-07 |
| 200 |
1383 |
LET Group Holdings Limited:O |
23,000 |
4,830 |
|
0.00 |
2015-12-17 |
| 201 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
39,500 |
124,030 |
|
0.00 |
2015-08-11 |
| 202 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
17,000 |
2,482 |
|
0.00 |
2013-05-16 |
| 203 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
12,400 |
|
0.00 |
2014-08-12 |
| 204 |
2010 |
Real Nutriceutical Group Limited:O |
24,000 |
17,280 |
|
0.00 |
2015-10-15 |
| 205 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
6,000 |
24,000 |
|
0.00 |
2015-07-27 |
| 206 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
25,000 |
50,750 |
|
0.00 |
2015-08-18 |
| 207 |
1247 |
Miko International Holdings Limited:O |
12,000 |
7,200 |
|
0.00 |
2015-05-11 |
| 208 |
1800 |
China Communications Construction Company Limited:H |
64,000 |
407,680 |
|
0.00 |
2016-01-11 |
| 209 |
0493 |
GOME Retail Holdings Limited:O |
244,352 |
261,457 |
|
0.00 |
2016-01-15 |
| 210 |
1033 |
Sinopec Oilfield Service Corporation:H |
30,000 |
51,600 |
|
0.00 |
2015-03-04 |
| 211 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
20,000 |
26,800 |
|
0.00 |
2015-12-18 |
| 212 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
55,500 |
70,485 |
|
0.00 |
2015-05-27 |
| 213 |
0689 |
EPI (Holdings) Limited:O |
10,000 |
1,490 |
|
0.00 |
2015-05-15 |
| 214 |
0476 |
Ev Dynamics (Holdings) Limited:O |
50,000 |
12,500 |
|
0.00 |
2015-05-27 |
| 215 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
38,000 |
148,580 |
|
0.00 |
2015-09-24 |
| 216 |
8238 |
Winto Group (Holdings) Limited:O |
96,000 |
2,400 |
|
0.00 |
2015-08-19 |
| 217 |
0377 |
China Huajun Group Limited:O |
52,000 |
45,760 |
|
0.00 |
2014-11-10 |
| 218 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
26,620 |
31,944 |
|
0.00 |
2015-10-28 |
| 219 |
0547 |
Digital Domain Holdings Limited:O |
140,000 |
62,300 |
|
0.00 |
2015-10-28 |
| 220 |
0434 |
Boyaa Interactive International Limited:O |
10,000 |
28,500 |
|
0.00 |
2016-01-13 |
| 221 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
20,000 |
3,600 |
* |
0.00 |
2013-06-11 |
| 222 |
1893 |
China National Materials Company Limited:H |
15,000 |
18,900 |
|
0.00 |
2015-04-08 |
| 223 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
45,360 |
5,851 |
|
0.00 |
2015-06-02 |
| 224 |
1238 |
Powerlong Real Estate Holdings Limited:O |
50,000 |
72,000 |
|
0.00 |
2015-12-30 |
| 225 |
0648 |
SoftMedx Healthcare Limited:O |
32,450 |
3,245 |
|
0.00 |
2014-10-10 |
| 226 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
48,000 |
187,200 |
|
0.00 |
2015-10-12 |
| 227 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
51,000 |
243,270 |
|
0.00 |
2015-11-17 |
| 228 |
1415 |
Cowell e Holdings Inc.:O |
10,000 |
22,800 |
|
0.00 |
2015-12-30 |
| 229 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,043,040 |
4,151,299 |
|
0.00 |
2016-01-14 |
| 230 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
20,000 |
31,800 |
|
0.00 |
2015-08-11 |
| 231 |
6881 |
China Galaxy Securities Co., Ltd.:H |
42,000 |
233,100 |
|
0.00 |
2016-01-15 |
| 232 |
3886 |
Town Health International Medical Group Limited:O |
87,500 |
126,875 |
|
0.00 |
2014-10-14 |
| 233 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
30,000 |
22,500 |
|
0.00 |
2015-04-02 |
| 234 |
1022 |
Feiyu Technology International Company Ltd.:O |
16,500 |
29,700 |
|
0.00 |
2015-04-15 |
| 235 |
0694 |
Beijing Capital International Airport Company Limited:H |
20,000 |
146,400 |
|
0.00 |
2015-07-10 |
| 236 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
60,000 |
109,200 |
|
0.00 |
2015-04-22 |
| 237 |
3838 |
China Starch Holdings Limited:O |
62,118 |
8,386 |
|
0.00 |
2014-06-23 |
| 238 |
0745 |
China National Culture Group Limited:O |
100,000 |
4,400 |
|
0.00 |
2015-09-04 |
| 239 |
1246 |
Boill Healthcare Holdings Limited:O |
250,000 |
3,750 |
|
0.00 |
2015-09-02 |
| 240 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
150,000 |
10,650 |
|
0.00 |
2015-10-06 |
| 241 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
10,000 |
46,800 |
|
0.00 |
2013-05-22 |
| 242 |
0818 |
Hi Sun Technology (China) Limited:O |
27,000 |
29,160 |
|
0.00 |
2015-06-04 |
| 243 |
1535 |
STYLAND HOLDINGS LIMITED:Wrnt |
7,830 |
1,997 |
|
0.00 |
2015-11-06 |
| 244 |
2033 |
Time Watch Investments Limited:O |
20,000 |
21,200 |
|
0.00 |
2013-02-26 |
| 245 |
6837 |
Haitong Securities Co., Ltd.:H |
32,000 |
348,160 |
|
0.00 |
2016-01-15 |
| 246 |
0729 |
FDG Electric Vehicles Limited:O |
180,000 |
68,400 |
|
0.00 |
2015-10-16 |
| 247 |
1101 |
China Huarong Energy Company Limited:O |
100,500 |
16,281 |
|
0.00 |
2015-08-06 |
| 248 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
2,000 |
17,480 |
|
0.00 |
2013-11-21 |
| 249 |
0211 |
STYLAND HOLDINGS LIMITED:O |
39,150 |
14,094 |
|
0.00 |
2015-07-08 |
| 250 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
50,000 |
60,500 |
|
0.00 |
2015-05-29 |
| 251 |
0261 |
GBA Holdings Limited:O |
800,000 |
20,000 |
|
0.00 |
2014-11-26 |
| 252 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
48,000 |
128,160 |
|
0.00 |
2012-10-11 |
| 253 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
10,382 |
1,790,895 |
|
0.00 |
2015-12-18 |
| 254 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
28,000 |
5,544 |
|
0.00 |
2015-06-30 |
| 255 |
0987 |
China Renewable Energy Investment Limited:O |
19,665 |
3,992 |
|
0.00 |
2014-03-10 |
| 256 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
24,000 |
51,120 |
|
0.00 |
2015-12-11 |
| 257 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
20,000 |
15,200 |
|
0.00 |
2015-02-16 |
| 258 |
3883 |
China Aoyuan Group Limited:O |
22,000 |
30,580 |
|
0.00 |
2016-01-11 |
| 259 |
8269 |
Wealth Glory Holdings Limited:O |
32,000 |
1,696 |
|
0.00 |
2015-07-07 |
| 260 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
20,000 |
7,200 |
|
0.00 |
2009-07-28 |
| 261 |
1111 |
Chong Hing Bank Limited:O |
5,000 |
74,000 |
|
0.00 |
2016-01-18 |
| 262 |
1618 |
Metallurgical Corporation of China Ltd.:H |
22,000 |
39,160 |
|
0.00 |
2016-01-04 |
| 263 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
12,000 |
2,208 |
|
0.00 |
2014-11-27 |
| 264 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
11,000 |
29,260 |
|
0.00 |
2015-09-11 |
| 265 |
1888 |
Kingboard Laminates Holdings Limited:O |
22,500 |
76,275 |
|
0.00 |
2013-12-12 |
| 266 |
0817 |
China Jinmao Holdings Group Limited:O |
80,000 |
170,400 |
|
0.00 |
2015-09-01 |
| 267 |
8050 |
Quantum Thinking Limited:O |
10,000 |
20,000 |
|
0.00 |
2014-11-14 |
| 268 |
0402 |
Peace Map Holding Limited:O |
60,000 |
16,800 |
|
0.00 |
2016-01-07 |
| 269 |
1070 |
TCL Electronics Holdings Limited:O |
10,000 |
44,000 |
|
0.00 |
2013-07-12 |
| 270 |
0799 |
IGG Inc:O |
10,000 |
36,300 |
|
0.00 |
2015-11-26 |
| 271 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
7,000 |
6,930 |
|
0.00 |
2013-11-20 |
| 272 |
3868 |
Qunxing Paper Holdings Company Limited:O |
11,144 |
24,294 |
* |
0.00 |
2011-03-11 |
| 273 |
2468 |
Trony Solar Holdings Company Limited:O |
11,000 |
6,930 |
* |
0.00 |
2012-06-19 |
| 274 |
0857 |
PETROCHINA COMPANY LIMITED:H |
146,000 |
626,340 |
|
0.00 |
2015-10-15 |
| 275 |
1387 |
China Dili Group:O |
300,000 |
96,000 |
|
0.00 |
2015-12-02 |
| 276 |
1555 |
MIE Holdings Corporation:O |
20,000 |
17,800 |
|
0.00 |
2015-10-27 |
| 277 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
4,000 |
52,000 |
|
0.00 |
2015-06-25 |
| 278 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
50,000 |
199,000 |
|
0.00 |
2012-12-28 |
| 279 |
1088 |
China Shenhua Energy Company Limited:H |
23,000 |
245,180 |
|
0.00 |
2015-07-15 |
| 280 |
0886 |
Silver Base Group Holdings Limited:O |
10,250 |
9,533 |
|
0.00 |
2015-06-24 |
| 281 |
0755 |
DevGreat Group Limited:O |
100,000 |
17,300 |
|
0.00 |
2015-07-15 |
| 282 |
0582 |
Shin Hwa World Limited:O |
137,500 |
17,738 |
|
0.00 |
2016-01-11 |
| 283 |
1186 |
China Railway Construction Corporation Limited:H |
13,500 |
101,115 |
|
0.00 |
2015-11-17 |
| 284 |
2789 |
Yuanda China Holdings Limited:O |
40,000 |
13,200 |
|
0.00 |
2015-06-09 |
| 285 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
162,000 |
651,240 |
|
0.00 |
2015-10-22 |
| 286 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
8,000 |
44,720 |
|
0.00 |
2015-07-29 |
| 287 |
2288 |
Rykadan Capital Limited:O |
3,000 |
3,000 |
|
0.00 |
2015-04-15 |
| 288 |
3322 |
Win Hanverky Holdings Limited:O |
8,000 |
9,600 |
|
0.00 |
2013-12-03 |
| 289 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
110,000 |
13,090 |
|
0.00 |
2015-04-27 |
| 290 |
1072 |
Dongfang Electric Corporation Limited:H |
2,000 |
12,900 |
|
0.00 |
2015-01-12 |
| 291 |
0726 |
DIT Group Limited:O |
60,000 |
27,300 |
|
0.00 |
2015-07-17 |
| 292 |
1768 |
Bracell Limited (BM):O |
20,000 |
15,600 |
|
0.00 |
2014-09-19 |
| 293 |
8158 |
China Regenerative Medicine International Limited:O |
100,000 |
36,500 |
|
0.00 |
2015-06-04 |
| 294 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
38,000 |
104,500 |
|
0.00 |
2015-11-06 |
| 295 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
31,000 |
49,600 |
|
0.00 |
2015-06-16 |
| 296 |
2369 |
Coolpad Group Limited:O |
24,000 |
31,200 |
|
0.00 |
2014-09-08 |
| 297 |
1086 |
Goodbaby International Holdings Limited:O |
6,000 |
18,000 |
|
0.00 |
2015-09-10 |
| 298 |
1766 |
CRRC Corporation Limited:H |
23,000 |
169,510 |
|
0.00 |
2015-11-06 |
| 299 |
2312 |
China Financial Leasing Group Limited:O |
3,000 |
2,220 |
|
0.00 |
2014-05-16 |
| 300 |
3368 |
Parkson Retail Group Limited:O |
14,000 |
12,460 |
|
0.00 |
2015-04-15 |
| 301 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
13,000 |
48,880 |
|
0.00 |
2015-07-10 |
| 302 |
1171 |
Yankuang Energy Group Company Limited:H |
10,000 |
30,800 |
|
0.00 |
2015-07-06 |
| 303 |
0680 |
Nan Hai Corporation Limited:O |
350,000 |
52,500 |
|
0.00 |
2015-10-16 |
| 304 |
0358 |
Jiangxi Copper Company Limited:H |
7,000 |
56,000 |
|
0.00 |
2014-07-08 |
| 305 |
0202 |
EverChina Int'l Holdings Company Limited:O |
30,000 |
8,700 |
|
0.00 |
2014-10-30 |
| 306 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
50,000 |
119,000 |
|
0.00 |
2013-12-12 |
| 307 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
8,000 |
4,880 |
|
0.00 |
2010-04-20 |
| 308 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
12,000 |
6,120 |
|
0.00 |
2012-02-23 |
| 309 |
8071 |
China Netcom Technology Holdings Limited:O |
15,000 |
1,395 |
|
0.00 |
2015-06-19 |
| 310 |
0055 |
Neway Group Holdings Limited:O |
10,000 |
730 |
|
0.00 |
2015-06-16 |
| 311 |
2012 |
SUNSHINE OILSANDS LTD.:O |
20,000 |
11,000 |
|
0.00 |
2015-12-29 |
| 312 |
2009 |
BBMG Corporation:H |
5,500 |
22,330 |
|
0.00 |
2014-12-19 |
| 313 |
0337 |
Greenland Hong Kong Holdings Limited:O |
13,000 |
30,680 |
|
0.00 |
2015-12-30 |
| 314 |
0715 |
China Oceanwide Holdings Limited:O |
50,000 |
44,500 |
|
0.00 |
2015-05-04 |
| 315 |
0196 |
Honghua Group Limited:O |
15,000 |
5,550 |
|
0.00 |
2015-04-15 |
| 316 |
0233 |
Mingyuan Medicare Development Company Limited:O |
20,000 |
4,600 |
* |
0.00 |
2013-01-02 |
| 317 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
13,850 |
36,010 |
|
0.00 |
2012-10-26 |
| 318 |
8270 |
China CBM Group Company Limited:O |
6,000 |
456 |
|
0.00 |
2014-05-27 |
| 319 |
0010 |
HANG LUNG GROUP LIMITED:O |
6,000 |
131,400 |
|
0.00 |
2015-12-29 |
| 320 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
2,000 |
6,320 |
|
0.00 |
2015-09-08 |
| 321 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
32,000 |
93,440 |
|
0.00 |
2015-06-04 |
| 322 |
0724 |
Ruixin International Holdings Limited:O |
60,000 |
2,640 |
|
0.00 |
2015-06-08 |
| 323 |
0169 |
Wanda Hotel Development Company Limited:O |
20,000 |
15,800 |
|
0.00 |
2015-11-30 |
| 324 |
0008 |
PCCW LIMITED:O |
32,005 |
139,222 |
|
0.00 |
2015-10-20 |
| 325 |
1340 |
Huisheng International Holdings Limited:O |
2,000 |
1,800 |
|
0.00 |
2014-05-02 |
| 326 |
1816 |
CGN Power Co., Ltd.:H |
46,000 |
109,940 |
|
0.00 |
2015-12-04 |
| 327 |
2727 |
Shanghai Electric Group Company Limited:H |
12,000 |
40,080 |
|
0.00 |
2015-08-31 |
| 328 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
3,000 |
2,040 |
|
0.00 |
2012-02-29 |
| 329 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
8,740 |
55,586 |
|
0.00 |
2014-12-10 |
| 330 |
0076 |
Elate Holdings Limited:O |
5,800 |
638 |
|
0.00 |
2014-10-24 |
| 331 |
1188 |
Hybrid Kinetic Group Limited:O |
80,000 |
23,600 |
|
0.00 |
2015-12-30 |
| 332 |
1638 |
Kaisa Group Holdings Ltd.:O |
20,000 |
31,200 |
* |
0.00 |
2015-02-11 |
| 333 |
1208 |
MMG Limited (HK):O |
20,000 |
27,400 |
|
0.00 |
2013-07-15 |
| 334 |
0632 |
CHK Oil Limited (BM):O |
12,000 |
4,320 |
|
0.00 |
2012-02-06 |
| 335 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
43,000 |
103,200 |
|
0.00 |
2015-11-02 |
| 336 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
4,000 |
68,880 |
|
0.00 |
2015-12-18 |
| 337 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
5,000 |
3,800 |
|
0.00 |
2016-01-13 |
| 338 |
0506 |
China Foods Limited:O |
10,000 |
27,500 |
|
0.00 |
2014-02-18 |
| 339 |
2005 |
SSY Group Limited (KY):O |
10,000 |
19,900 |
|
0.00 |
2015-07-16 |
| 340 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
10,000 |
93,000 |
|
0.00 |
2016-01-12 |
| 341 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
25,000 |
505,000 |
|
0.00 |
2016-01-12 |
| 342 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
7,500 |
20,775 |
|
0.00 |
2015-08-24 |
| 343 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
15,000 |
59,550 |
|
0.00 |
2014-11-04 |
| 344 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
17,000 |
51,340 |
|
0.00 |
2015-08-10 |
| 345 |
3988 |
BANK OF CHINA LIMITED:H |
262,700 |
785,473 |
|
0.00 |
2016-01-14 |
| 346 |
1881 |
Regal Real Estate Investment Trust:Unit |
10,000 |
18,300 |
|
0.00 |
2015-08-31 |
| 347 |
0230 |
Minmetals Land Limited:O |
10,000 |
7,700 |
|
0.00 |
2014-03-18 |
| 348 |
3800 |
GCL Technology Holdings Limited (KY):O |
46,000 |
47,380 |
|
0.00 |
2016-01-04 |
| 349 |
2233 |
WEST CHINA CEMENT LIMITED:O |
16,000 |
24,960 |
|
0.00 |
2015-06-30 |
| 350 |
1091 |
South Manganese Investment Limited:O |
10,000 |
3,900 |
|
0.00 |
2015-08-27 |
| 351 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
4,000 |
10,840 |
|
0.00 |
2015-08-31 |
| 352 |
1068 |
China Yurun Food Group Limited:O |
5,000 |
6,550 |
|
0.00 |
2015-07-17 |
| 353 |
0621 |
Taung Gold International Limited:O |
40,000 |
2,800 |
|
0.00 |
2014-05-09 |
| 354 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
60,800 |
|
0.00 |
2015-04-10 |
| 355 |
1788 |
Guotai Junan International Holdings Limited:O |
18,000 |
34,560 |
|
0.00 |
2015-12-29 |
| 356 |
0005 |
HSBC HOLDINGS PLC:O |
49,897 |
2,711,902 |
|
0.00 |
2016-01-11 |
| 357 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
2,000 |
2,940 |
|
0.00 |
2014-10-16 |
| 358 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
10,000 |
1,830 |
|
0.00 |
2011-07-13 |
| 359 |
0606 |
China Agri-Industries Holdings Limited:O |
13,000 |
27,690 |
|
0.00 |
2015-12-11 |
| 360 |
0346 |
Yanchang Petroleum International Limited:O |
30,000 |
5,850 |
|
0.00 |
2014-01-02 |
| 361 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
26,000 |
539,500 |
|
0.00 |
2016-01-18 |
| 362 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
60,000 |
99,600 |
|
0.00 |
2015-11-25 |
| 363 |
8239 |
Capital Finance Holdings Limited:O |
2,720 |
966 |
|
0.00 |
2014-10-08 |
| 364 |
0600 |
China Infrastructure Investment Limited:O |
10,000 |
800 |
|
0.00 |
2009-06-04 |
| 365 |
1163 |
Dejin Resources Group Company Limited:O |
1,000 |
215 |
* |
0.00 |
2013-01-25 |
| 366 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
20,000 |
61,800 |
|
0.00 |
2015-12-11 |
| 367 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
20,000 |
68,200 |
|
0.00 |
2015-08-21 |
| 368 |
0182 |
Concord New Energy Group Limited:O |
20,000 |
7,000 |
|
0.00 |
2015-02-10 |
| 369 |
0043 |
C.P. POKPHAND CO. LTD.:O |
54,000 |
32,400 |
|
0.00 |
2015-06-17 |
| 370 |
0430 |
Oriental Explorer Holdings Limited:O |
6,000 |
750 |
|
0.00 |
2014-06-16 |
| 371 |
1211 |
BYD COMPANY LIMITED:H |
2,000 |
72,100 |
|
0.00 |
2015-02-23 |
| 372 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
16,000 |
62,400 |
|
0.00 |
2015-12-14 |
| 373 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
4,000 |
19,520 |
|
0.00 |
2015-06-09 |
| 374 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
10,000 |
1,600 |
|
0.00 |
2015-09-15 |
| 375 |
0149 |
China Agri-Products Exchange Limited:O |
960 |
283 |
|
0.00 |
2015-12-23 |
| 376 |
1999 |
Man Wah Holdings Limited:O |
4,000 |
35,640 |
|
0.00 |
2015-01-14 |
| 377 |
0777 |
NetDragon Websoft Holdings Limited:O |
1,000 |
19,440 |
|
0.00 |
2015-07-21 |
| 378 |
1369 |
Wuzhou International Holdings Limited:O |
10,000 |
8,200 |
|
0.00 |
2015-09-15 |
| 379 |
0166 |
New Times Corporation Limited (BM):O |
5,000 |
675 |
|
0.00 |
2014-11-03 |
| 380 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
15,600 |
9,516 |
|
0.00 |
2015-08-14 |
| 381 |
2007 |
Country Garden Holdings Company Limited:O |
44,196 |
129,494 |
|
0.00 |
2015-05-06 |
| 382 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
20,000 |
88,200 |
* |
0.00 |
2015-03-13 |
| 383 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
2,000 |
61,800 |
|
0.00 |
2012-05-04 |
| 384 |
1282 |
Renze Harvest International Limited:O |
40,000 |
39,200 |
|
0.00 |
2015-05-08 |
| 385 |
0883 |
CNOOC LIMITED:O |
82,000 |
552,680 |
|
0.00 |
2016-01-08 |
| 386 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
20,000 |
17,200 |
|
0.00 |
2007-08-10 |
| 387 |
0439 |
KuangChi Science Limited:O |
10,000 |
26,200 |
|
0.00 |
2015-11-03 |
| 388 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
2,000 |
13,580 |
|
0.00 |
2013-11-28 |
| 389 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
416,060 |
1,934,679 |
|
0.00 |
2016-01-11 |
| 390 |
0566 |
Hanergy Thin Film Power Group Limited:O |
72,000 |
281,520 |
* |
0.00 |
2015-05-22 |
| 391 |
1898 |
China Coal Energy Company Limited:H |
7,000 |
17,360 |
|
0.00 |
2014-04-03 |
| 392 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
4,500 |
11,295 |
|
0.00 |
2013-11-27 |
| 393 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
5,000 |
34,900 |
|
0.00 |
2015-12-22 |
| 394 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
7,359 |
109,796 |
|
0.00 |
2016-01-11 |
| 395 |
0499 |
Qingdao Holdings International Limited:O |
800 |
720 |
|
0.00 |
2013-05-27 |
| 396 |
0880 |
SJM Holdings Limited:O |
9,000 |
42,750 |
|
0.00 |
2015-12-11 |
| 397 |
1222 |
WANG ON GROUP LIMITED:O |
31,104 |
3,142 |
|
0.00 |
2015-10-23 |
| 398 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
61,000 |
42,090 |
|
0.00 |
2015-06-26 |
| 399 |
8176 |
SuperRobotics Holdings Limited (BM):O |
600 |
2,232 |
|
0.00 |
2014-05-28 |
| 400 |
0659 |
CTF Services Limited (BM):O |
5,160 |
56,244 |
|
0.00 |
2015-12-29 |
| 401 |
0723 |
Reliance Global Holdings Limited (BM):O |
12,000 |
1,284 |
|
0.00 |
2014-05-13 |
| 402 |
3889 |
Global Corn Group Limited:O |
2,000 |
760 |
|
0.00 |
2015-07-21 |
| 403 |
8279 |
AGTech Holdings Limited:O |
6,100 |
11,895 |
|
0.00 |
2007-06-26 |
| 404 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
3,000 |
6,750 |
|
0.00 |
2015-04-10 |
| 405 |
3396 |
Legend Holdings Corporation:H |
500 |
11,500 |
|
0.00 |
2015-06-29 |
| 406 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
9,500 |
329,650 |
|
0.00 |
2016-01-14 |
| 407 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
20,000 |
8,800 |
|
0.00 |
2015-05-13 |
| 408 |
0992 |
LENOVO GROUP LIMITED:O |
14,000 |
91,420 |
|
0.00 |
2015-10-28 |
| 409 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
8,640 |
57,629 |
|
0.00 |
2015-04-27 |
| 410 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
24,000 |
18,480 |
|
0.00 |
2016-01-06 |
| 411 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
10,508 |
105,921 |
|
0.00 |
2015-11-26 |
| 412 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
11,032 |
73,032 |
|
0.00 |
2015-12-29 |
| 413 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
2,000 |
30,080 |
|
0.00 |
2015-02-12 |
| 414 |
3383 |
Agile Group Holdings Limited (KY):O |
4,500 |
16,740 |
|
0.00 |
2015-08-26 |
| 415 |
0933 |
Viva Goods Company Limited:O |
10,000 |
7,800 |
|
0.00 |
2015-05-04 |
| 416 |
1113 |
CK Asset Holdings Limited (KY):O |
4,052 |
180,719 |
|
0.00 |
2015-06-15 |
| 417 |
0001 |
CK Hutchison Holdings Limited:O |
4,052 |
391,828 |
|
0.00 |
2015-06-03 |
| 418 |
1777 |
Fantasia Holdings Group Co., Limited:O |
6,000 |
4,740 |
|
0.00 |
2015-04-16 |
| 419 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
2,011 |
15,103 |
|
0.00 |
2015-10-29 |
| 420 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
4,000 |
8,800 |
|
0.00 |
2015-08-13 |
| 421 |
1681 |
Consun Pharmaceutical Group Limited:O |
1,000 |
4,360 |
|
0.00 |
2015-08-25 |
| 422 |
0832 |
Central China Real Estate Limited:O |
2,428 |
3,399 |
|
0.00 |
2011-06-28 |
| 423 |
1007 |
Longhui International Holdings Limited:O |
1,000 |
1,680 |
* |
0.00 |
2013-12-20 |
| 424 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
770 |
|
0.00 |
2011-09-20 |
| 425 |
0241 |
Alibaba Health Information Technology Limited:O |
8,000 |
34,560 |
|
0.00 |
2015-11-06 |
| 426 |
0298 |
Chuang's China Investments Limited:O |
1,500 |
600 |
|
0.00 |
2014-06-23 |
| 427 |
0106 |
Landsea Green Management Limited:O |
3,000 |
1,980 |
|
0.00 |
2015-06-02 |
| 428 |
0916 |
China Longyuan Power Group Corporation Limited:H |
3,000 |
14,130 |
|
0.00 |
2015-06-19 |
| 429 |
6030 |
CITIC Securities Company Limited:H |
2,000 |
29,120 |
|
0.00 |
2015-04-28 |
| 430 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
4,000 |
9,520 |
|
0.00 |
2016-01-11 |
| 431 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
25,000 |
68,750 |
|
0.00 |
2016-01-15 |
| 432 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
9,093 |
131,121 |
|
0.00 |
2015-07-10 |
| 433 |
0066 |
MTR CORPORATION LIMITED:O |
4,590 |
168,224 |
|
0.00 |
2015-10-16 |
| 434 |
0941 |
China Mobile Limited (HK):O |
16,000 |
1,281,600 |
|
0.00 |
2016-01-06 |
| 435 |
3888 |
Kingsoft Corporation Limited:O |
1,000 |
15,140 |
|
0.00 |
2015-08-17 |
| 436 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
3,502 |
46,016 |
|
0.00 |
2015-05-11 |
| 437 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,500 |
145,575 |
|
0.00 |
2016-01-18 |
| 438 |
2282 |
MGM China Holdings Limited:O |
2,800 |
24,556 |
|
0.00 |
2015-09-21 |
| 439 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
1,000 |
2,350 |
|
0.00 |
2015-06-18 |
| 440 |
3333 |
China Evergrande Group:O |
10,000 |
52,200 |
|
0.00 |
2016-01-11 |
| 441 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
4,000 |
36,520 |
|
0.00 |
2015-11-24 |
| 442 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
10,000 |
900 |
|
0.00 |
2014-09-16 |
| 443 |
1019 |
Convoy Global Holdings Limited:O |
10,000 |
3,250 |
|
0.00 |
2015-12-01 |
| 444 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
3,000 |
45,900 |
|
0.00 |
2015-04-09 |
| 445 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
3,740 |
|
0.00 |
2011-03-01 |
| 446 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
2,000 |
4,200 |
|
0.00 |
2014-10-17 |
| 447 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
1,560 |
983 |
|
0.00 |
2014-09-25 |
| 448 |
1928 |
Sands China Ltd.:O |
4,800 |
108,000 |
|
0.00 |
2015-11-04 |
| 449 |
0329 |
OCI International Holdings Limited:O |
625 |
544 |
|
0.00 |
2014-09-17 |
| 450 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
150 |
210 |
|
0.00 |
2011-03-14 |
| 451 |
0136 |
China Ruyi Holdings Limited:O |
40,000 |
19,600 |
|
0.00 |
2015-12-03 |
| 452 |
1128 |
Wynn Macau, Limited:O |
2,800 |
21,280 |
|
0.00 |
2015-09-16 |
| 453 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
2,500 |
3,500 |
|
0.00 |
2015-05-13 |
| 454 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
1,650 |
784 |
|
0.00 |
2014-07-31 |
| 455 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
5,000 |
3,000 |
|
0.00 |
2010-05-10 |
| 456 |
2638 |
HK Electric Investments Limited:O |
4,500 |
26,595 |
|
0.00 |
2015-04-15 |
| 457 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
1,250 |
356 |
|
0.00 |
2015-05-21 |
| 458 |
1031 |
Kingston Financial Group Limited:O |
6,000 |
15,300 |
|
0.00 |
2015-07-02 |
| 459 |
0245 |
China Vered Financial Holding Corporation Limited:O |
12,000 |
8,880 |
|
0.00 |
2016-01-04 |
| 460 |
3328 |
Bank of Communications Co., Ltd.:H |
12,925 |
60,489 |
|
0.00 |
2015-06-10 |
| 461 |
1228 |
Superb Summit International Group Limited:O |
3,000 |
4,380 |
* |
0.00 |
2009-11-13 |
| 462 |
0272 |
SHUI ON LAND LIMITED:O |
2,929 |
5,360 |
|
0.00 |
2015-05-18 |
| 463 |
1299 |
AIA Group Limited:O |
3,800 |
157,130 |
|
0.00 |
2015-12-15 |
| 464 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,000 |
21,900 |
|
0.00 |
2015-09-21 |
| 465 |
0823 |
Link Real Estate Investment Trust:Unit |
500 |
22,025 |
|
0.00 |
2015-05-04 |
| 466 |
1425 |
Golden Century International Holdings Group Limited:Wrnt |
250 |
9 |
|
0.00 |
2015-12-01 |
| 467 |
0091 |
Golden Century International Holdings Group Limited:O |
1,250 |
165 |
|
0.00 |
2015-04-16 |
| 468 |
0998 |
China CITIC Bank Corporation Limited:H |
3,200 |
13,920 |
|
0.00 |
2015-07-09 |
| 469 |
1269 |
China First Capital Group Limited:O |
100 |
380 |
|
0.00 |
2015-05-08 |
| 470 |
6823 |
HKT Limited (KY):O |
1,312 |
12,831 |
|
0.00 |
2013-11-22 |
| 471 |
0267 |
CITIC Limited (HK):O |
5,000 |
56,900 |
|
0.00 |
2015-06-19 |
| 472 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
687 |
185 |
|
0.00 |
2015-04-27 |
| 473 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
1,000 |
830 |
|
0.00 |
2015-05-20 |
| 474 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
1,680 |
571 |
|
0.00 |
2015-07-29 |
| 475 |
0410 |
SOHO CHINA LIMITED:O |
500 |
1,630 |
|
0.00 |
2014-06-09 |
| 476 |
1913 |
PRADA S.P.A.:O |
200 |
4,190 |
|
0.00 |
2013-10-24 |
| 477 |
0221 |
Easy One Financial Group Limited:O |
248 |
18 |
|
0.00 |
2015-04-27 |
| 478 |
0700 |
TENCENT HOLDINGS LIMITED:O |
500 |
68,000 |
|
0.00 |
2015-07-13 |
| 479 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
400 |
1,692 |
|
0.00 |
2015-08-14 |
| 480 |
0801 |
Golden Meditech Holdings Limited:O |
100 |
114 |
|
0.00 |
2015-10-22 |
| 481 |
0928 |
King International Investment Limited (KY):O |
30 |
49 |
|
0.00 |
2015-04-24 |
| 482 |
0692 |
Shenzhou Space Park Group Limited:O |
5 |
1 |
|
0.00 |
2015-09-24 |
| 483 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
2 |
1 |
|
0.00 |
2015-10-29 |
