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 |
0585 |
Imagi International Holdings Limited:O |
2,088,632,000 |
213,040,464 |
|
20.95 |
2015-10-28 |
| 2 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
828,000 |
29,808 |
|
0.42 |
2015-05-28 |
| 3 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
2,676,400 |
1,124,088 |
|
0.12 |
2016-01-28 |
| 4 |
8131 |
ABC MULTIACTIVE LIMITED:O |
289,000 |
153,170 |
|
0.12 |
2015-11-04 |
| 5 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
1,114,571 |
724,471 |
|
0.12 |
2014-10-29 |
| 6 |
1425 |
Golden Century International Holdings Group Limited:Wrnt |
1,200,000 |
40,800 |
|
0.11 |
2016-01-07 |
| 7 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
600,000 |
207,000 |
|
0.10 |
2015-07-13 |
| 8 |
8201 |
PPS International (Holdings) Limited:O |
14,320,000 |
343,680 |
* |
0.10 |
2015-12-15 |
| 9 |
0485 |
China Sinostar Group Company Limited:O |
623,875 |
63,635 |
|
0.09 |
2016-01-14 |
| 10 |
0149 |
China Agri-Products Exchange Limited:O |
720,000 |
309,600 |
|
0.06 |
2016-01-27 |
| 11 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
2,030,000 |
740,950 |
|
0.06 |
2016-01-15 |
| 12 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
810,000 |
12,960 |
|
0.06 |
2015-09-10 |
| 13 |
0952 |
Quam Plus International Financial Limited:O |
670,000 |
737,000 |
|
0.04 |
2015-11-27 |
| 14 |
2324 |
Capital VC Limited:O |
1,360,000 |
93,840 |
|
0.04 |
2016-01-28 |
| 15 |
0024 |
BURWILL HOLDINGS LIMITED:O |
2,050,000 |
533,000 |
|
0.04 |
2016-01-26 |
| 16 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
1,900,000 |
391,400 |
|
0.04 |
2016-01-28 |
| 17 |
8222 |
E Lighting Group Holdings Limited:O |
148,000 |
47,360 |
|
0.04 |
2015-05-29 |
| 18 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
140,000 |
382,200 |
|
0.03 |
2015-09-01 |
| 19 |
0515 |
China Silver Technology Holdings Limited:O |
178,000 |
149,520 |
* |
0.03 |
2015-03-24 |
| 20 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
150,000 |
111,000 |
|
0.03 |
2015-06-05 |
| 21 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
220,000 |
71,500 |
|
0.03 |
2016-01-04 |
| 22 |
1172 |
Magnus Concordia Group Limited:O |
970,000 |
204,670 |
|
0.03 |
2015-06-30 |
| 23 |
1318 |
GREENS HOLDINGS LTD:O |
360,000 |
226,800 |
* |
0.03 |
2015-06-01 |
| 24 |
0372 |
PT International Development Corporation Limited:O |
464,265 |
306,415 |
|
0.03 |
2016-01-14 |
| 25 |
1908 |
C&D International Investment Group Limited:O |
100,000 |
376,000 |
|
0.03 |
2016-01-04 |
| 26 |
0357 |
Hainan Meilan International Airport Company Limited:H |
60,000 |
510,000 |
|
0.03 |
2011-09-20 |
| 27 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
58,100 |
|
0.03 |
2015-07-28 |
| 28 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
1,026,489 |
256,622 |
|
0.02 |
2015-08-26 |
| 29 |
0230 |
Minmetals Land Limited:O |
830,000 |
597,600 |
|
0.02 |
2015-06-02 |
| 30 |
0648 |
SoftMedx Healthcare Limited:O |
610,000 |
61,000 |
|
0.02 |
2015-11-24 |
| 31 |
0479 |
CIL HOLDINGS LIMITED:O |
700,400 |
66,538 |
|
0.02 |
2015-06-08 |
| 32 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
400,000 |
348,000 |
|
0.02 |
2012-11-06 |
| 33 |
0524 |
Great Wall Terroir Holdings Limited:O |
164,800 |
87,344 |
|
0.02 |
2016-01-21 |
| 34 |
1161 |
WATER OASIS GROUP LIMITED:O |
172,000 |
84,280 |
|
0.02 |
2016-01-06 |
| 35 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
160,000 |
80,000 |
|
0.02 |
2015-07-15 |
| 36 |
3838 |
China Starch Holdings Limited:O |
1,220,000 |
167,140 |
|
0.02 |
2015-06-05 |
| 37 |
0850 |
Long Well International Holdings Limited:O |
1,112,000 |
194,600 |
|
0.02 |
2015-06-15 |
| 38 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
72,500 |
86,275 |
|
0.02 |
2013-12-05 |
| 39 |
0571 |
ESUN HOLDINGS LIMITED:O |
202,000 |
101,000 |
|
0.02 |
2015-06-09 |
| 40 |
0233 |
Mingyuan Medicare Development Company Limited:O |
700,000 |
161,000 |
* |
0.02 |
2015-03-27 |
| 41 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
120,019 |
72,011 |
|
0.02 |
2015-12-21 |
| 42 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
1,316,000 |
506,660 |
|
0.02 |
2015-12-29 |
| 43 |
0022 |
MEXAN LIMITED (BM):O |
200,000 |
41,400 |
|
0.02 |
2014-11-04 |
| 44 |
1124 |
COASTAL GREENLAND LIMITED:O |
585,000 |
107,640 |
|
0.01 |
2014-12-11 |
| 45 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
150,000 |
84,000 |
|
0.01 |
2016-01-11 |
| 46 |
1556 |
Chinney Kin Wing Holdings Limited:O |
200,000 |
64,000 |
|
0.01 |
2015-11-26 |
| 47 |
1301 |
D&G Technology Holding Company Limited:O |
80,000 |
53,600 |
|
0.01 |
2015-10-13 |
| 48 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
139,230 |
20,885 |
|
0.01 |
2015-11-06 |
| 49 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
30,000 |
61,800 |
|
0.01 |
2015-06-23 |
| 50 |
0986 |
Dufu Liquor Group Limited:O |
400,000 |
36,800 |
|
0.01 |
2015-12-01 |
| 51 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
75,000 |
|
0.01 |
2015-06-10 |
| 52 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
50,000 |
75,500 |
|
0.01 |
2016-01-05 |
| 53 |
0717 |
Emperor Capital Group Limited:O |
588,800 |
347,392 |
|
0.01 |
2015-12-14 |
| 54 |
8220 |
Bingo Group Holdings Limited:O |
350,000 |
84,700 |
|
0.01 |
2014-09-19 |
| 55 |
8260 |
Yin He Holdings Limited:O |
100,000 |
101,000 |
|
0.01 |
2016-01-27 |
| 56 |
1259 |
Prosperous Future Holdings Limited (KY):O |
100,000 |
60,000 |
|
0.01 |
2016-01-14 |
| 57 |
0531 |
Samson Holding Ltd.:O |
300,000 |
270,000 |
|
0.01 |
2013-12-09 |
| 58 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
80,293 |
93,140 |
|
0.01 |
2015-05-14 |
| 59 |
3636 |
Poly Culture Group Corporation Limited:H |
8,300 |
146,080 |
|
0.01 |
2016-01-28 |
| 60 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
12,000 |
35,040 |
|
0.01 |
2013-02-15 |
| 61 |
8079 |
Wisdomcome Group Holdings Limited:O |
20,001 |
14,601 |
|
0.01 |
2015-03-25 |
| 62 |
8266 |
Zhuoxin International Holdings Limited:O |
320,000 |
23,680 |
|
0.01 |
2014-10-15 |
| 63 |
2123 |
Golden Shield Holdings (Industrial) Limited:O |
100,000 |
22,400 |
* |
0.01 |
2014-03-28 |
| 64 |
1094 |
Cherish Sunshine International Limited:O |
1,160,000 |
164,720 |
|
0.01 |
2015-05-28 |
| 65 |
0183 |
Winfull Group Holdings Limited:O |
232,000 |
39,208 |
|
0.01 |
2015-11-27 |
| 66 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
300,000 |
33,900 |
|
0.01 |
2015-05-28 |
| 67 |
2086 |
Leadway Technology Investment Group Limited:O |
24,000 |
35,520 |
|
0.01 |
2016-01-26 |
| 68 |
0340 |
Tongguan Gold Group Limited:O |
1,402,000 |
176,652 |
|
0.01 |
2015-07-30 |
| 69 |
0623 |
SinoMedia Holding Limited:O |
45,000 |
90,450 |
|
0.01 |
2016-01-21 |
| 70 |
2010 |
Real Nutriceutical Group Limited:O |
130,000 |
93,600 |
|
0.01 |
2015-10-22 |
| 71 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
140,000 |
197,400 |
|
0.01 |
2015-12-29 |
| 72 |
0619 |
South China Financial Holdings Limited:O |
600,000 |
35,400 |
|
0.01 |
2015-07-20 |
| 73 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
160,270 |
174,694 |
|
0.01 |
2015-10-28 |
| 74 |
1251 |
SPT Energy Group Inc.:O |
120,000 |
67,200 |
|
0.01 |
2015-09-23 |
| 75 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
60,000 |
15,000 |
|
0.01 |
2015-07-08 |
| 76 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
690,000 |
157,320 |
|
0.01 |
2015-10-19 |
| 77 |
0866 |
China Qinfa Group Limited:O |
180,000 |
36,900 |
|
0.01 |
2015-07-23 |
| 78 |
0519 |
Novautek Technologies Group Limited (BM):O |
150,000 |
59,250 |
* |
0.01 |
2014-12-22 |
| 79 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
80,000 |
31,200 |
|
0.01 |
2014-04-22 |
| 80 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
40,000 |
37,600 |
|
0.01 |
2013-11-29 |
| 81 |
0931 |
China HK Power Smart Energy Group Limited:O |
3,900,000 |
795,600 |
|
0.01 |
2015-11-12 |
| 82 |
2229 |
Changgang Dunxin Enterprise Company Limited:O |
80,000 |
40,800 |
* |
0.01 |
2016-01-18 |
| 83 |
0559 |
DeTai New Energy Group Limited:O |
300,000 |
70,200 |
|
0.01 |
2015-07-08 |
| 84 |
3326 |
Perfect Group International Holdings Limited:O |
30,000 |
72,300 |
|
0.01 |
2016-01-21 |
| 85 |
0704 |
Huscoke Holdings Limited:O |
300,000 |
15,000 |
|
0.01 |
2010-01-22 |
| 86 |
0364 |
Blockchain Group Company Limited:O |
1,200,000 |
56,400 |
|
0.01 |
2015-06-15 |
| 87 |
8100 |
Famous Tech International Holdings Limited:O |
77,502 |
11,780 |
|
0.01 |
2015-10-28 |
| 88 |
3773 |
Yinsheng Digifavor Company Limited:O |
26,000 |
33,020 |
|
0.01 |
2016-01-28 |
| 89 |
0261 |
GBA Holdings Limited:O |
6,030,600 |
144,734 |
|
0.01 |
2015-12-30 |
| 90 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
48,750 |
20,963 |
|
0.01 |
2015-07-02 |
| 91 |
0082 |
Crazy Sports Group Limited:O |
201,000 |
78,390 |
|
0.01 |
2015-10-16 |
| 92 |
1041 |
Lamtex Holdings Limited:O |
200,000 |
21,800 |
|
0.01 |
2015-08-24 |
| 93 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
18,000 |
18,540 |
|
0.01 |
2015-06-26 |
| 94 |
0925 |
Beijing Properties (Holdings) Limited:O |
400,000 |
192,000 |
|
0.01 |
2015-06-03 |
| 95 |
0651 |
China Ocean Industry Group Limited:O |
700,000 |
112,700 |
|
0.01 |
2014-07-02 |
| 96 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
70,800 |
67,968 |
|
0.01 |
2013-12-09 |
| 97 |
0822 |
Ka Shui International Holdings Limited:O |
50,000 |
29,500 |
|
0.01 |
2014-08-18 |
| 98 |
1708 |
NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H |
5,000 |
57,700 |
|
0.01 |
2016-01-20 |
| 99 |
0275 |
Master Glory Group Limited:O |
300,105 |
11,404 |
|
0.01 |
2016-01-14 |
| 100 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
38,000 |
16,910 |
|
0.01 |
2015-10-02 |
| 101 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
70,200 |
140,400 |
|
0.01 |
2015-09-07 |
| 102 |
2878 |
Solomon Systech (International) Limited:O |
120,000 |
37,200 |
|
0.00 |
2014-09-10 |
| 103 |
0528 |
Kingdom Holdings Limited (KY):O |
30,000 |
46,200 |
|
0.00 |
2015-09-15 |
| 104 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
72,000 |
12,960 |
* |
0.00 |
2014-02-24 |
| 105 |
8072 |
Roma (meta) Group Limited:O |
200,000 |
5,800 |
|
0.00 |
2015-04-28 |
| 106 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
97,000 |
22,407 |
|
0.00 |
2013-06-25 |
| 107 |
0582 |
Shin Hwa World Limited:O |
950,000 |
97,850 |
|
0.00 |
2015-11-26 |
| 108 |
0296 |
Emperor Entertainment Hotel Limited:O |
60,000 |
79,800 |
|
0.00 |
2014-05-23 |
| 109 |
1141 |
CMBC Capital Holdings Limited:O |
580,001 |
81,780 |
|
0.00 |
2015-09-14 |
| 110 |
6822 |
King's Flair International (Holdings) Limited:O |
32,000 |
32,960 |
|
0.00 |
2015-10-30 |
| 111 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
64,000 |
66,560 |
|
0.00 |
2015-11-24 |
| 112 |
0076 |
Elate Holdings Limited:O |
65,606 |
9,775 |
|
0.00 |
2014-10-24 |
| 113 |
1898 |
China Coal Energy Company Limited:H |
182,000 |
456,820 |
|
0.00 |
2016-01-28 |
| 114 |
0090 |
Puxing Energy Limited:O |
20,000 |
23,000 |
|
0.00 |
2015-04-22 |
| 115 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
52,000 |
17,420 |
|
0.00 |
2015-04-24 |
| 116 |
0913 |
Harbour Digital Asset Capital Limited:O |
125,000 |
9,125 |
|
0.00 |
2015-04-22 |
| 117 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
850,000 |
78,200 |
|
0.00 |
2015-09-16 |
| 118 |
1282 |
Renze Harvest International Limited:O |
904,000 |
632,800 |
|
0.00 |
2015-11-16 |
| 119 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
27,500 |
|
0.00 |
2016-01-25 |
| 120 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
20,000 |
23,200 |
* |
0.00 |
2010-11-19 |
| 121 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
20,000 |
194,200 |
|
0.00 |
2016-01-28 |
| 122 |
0397 |
Minerva Group Holding Limited:O |
780,455 |
36,681 |
|
0.00 |
2016-01-05 |
| 123 |
1532 |
China Partytime Culture Holdings Limited:O |
30,000 |
13,500 |
|
0.00 |
2016-01-27 |
| 124 |
3993 |
CMOC Group Limited (CN):H |
153,000 |
168,300 |
|
0.00 |
2015-12-23 |
| 125 |
0190 |
HKC (HOLDINGS) LIMITED:O |
506,013 |
64,770 |
|
0.00 |
2015-11-18 |
| 126 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
12,000 |
16,200 |
|
0.00 |
2014-04-11 |
| 127 |
8006 |
Sino Splendid Holdings Limited:O |
240,000 |
4,800 |
|
0.00 |
2015-10-06 |
| 128 |
0128 |
ENM Holdings Limited (HK):O |
60,000 |
20,400 |
|
0.00 |
2015-07-15 |
| 129 |
0760 |
Talent Property Group Limited:O |
135,000 |
32,265 |
|
0.00 |
2015-06-12 |
| 130 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
200,000 |
33,600 |
|
0.00 |
2016-01-28 |
| 131 |
3330 |
Lingbao Gold Group Company Ltd.:H |
10,000 |
13,200 |
|
0.00 |
2012-09-19 |
| 132 |
6051 |
Youzan Technology Limited:O |
200,000 |
60,000 |
|
0.00 |
2015-08-18 |
| 133 |
1171 |
Yankuang Energy Group Company Limited:H |
64,000 |
195,840 |
|
0.00 |
2015-07-02 |
| 134 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
35,660 |
83,088 |
|
0.00 |
2015-11-11 |
| 135 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
54,000 |
106,380 |
|
0.00 |
2016-01-18 |
| 136 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
174,000 |
452,400 |
|
0.00 |
2015-07-10 |
| 137 |
1222 |
WANG ON GROUP LIMITED:O |
600,921 |
60,693 |
|
0.00 |
2015-09-10 |
| 138 |
1127 |
Lion Rock Group Limited:O |
23,600 |
23,128 |
|
0.00 |
2016-01-11 |
| 139 |
0550 |
Allegro Culture Limited:O |
10,000 |
22,000 |
|
0.00 |
2015-05-13 |
| 140 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
184,000 |
18,584 |
|
0.00 |
2010-10-26 |
| 141 |
1698 |
Boshiwa International Holding Limited:O |
60,000 |
100,800 |
* |
0.00 |
2014-02-24 |
| 142 |
0757 |
Solargiga Energy Holdings Limited:O |
90,000 |
14,310 |
|
0.00 |
2015-10-19 |
| 143 |
0272 |
SHUI ON LAND LIMITED:O |
220,550 |
388,168 |
|
0.00 |
2015-07-10 |
| 144 |
8037 |
China Biotech Services Holdings Limited:O |
35,800 |
3,544 |
|
0.00 |
2015-04-02 |
| 145 |
1766 |
CRRC Corporation Limited:H |
119,000 |
813,960 |
|
0.00 |
2016-01-20 |
| 146 |
0491 |
Emperor Culture Group Limited:O |
60,000 |
19,200 |
|
0.00 |
2016-01-06 |
| 147 |
0555 |
REXLot Holdings Limited:O |
250,000 |
110,000 |
* |
0.00 |
2015-04-09 |
| 148 |
0235 |
CSC Holdings Limited (HK):O |
425,000 |
70,975 |
|
0.00 |
2015-11-18 |
| 149 |
3966 |
China Baofeng (International) Limited:O |
12,000 |
33,120 |
|
0.00 |
2016-01-28 |
| 150 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
10,000 |
40,100 |
|
0.00 |
2015-07-30 |
| 151 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
52,000 |
19,760 |
|
0.00 |
2015-11-03 |
| 152 |
0500 |
Frontier Services Group Limited:O |
30,094 |
37,317 |
|
0.00 |
2015-11-12 |
| 153 |
0959 |
Century Entertainment International Holdings Limited:O |
7,900 |
5,293 |
|
0.00 |
2015-01-19 |
| 154 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
60,000 |
19,200 |
|
0.00 |
2015-06-25 |
| 155 |
3339 |
Lonking Holdings Limited:O |
100,000 |
98,000 |
|
0.00 |
2015-07-09 |
| 156 |
0967 |
SOUND GLOBAL LTD.:O |
35,000 |
108,500 |
|
0.00 |
2016-01-28 |
| 157 |
0764 |
Eternity Investment Limited:O |
61,127 |
9,352 |
|
0.00 |
2015-10-15 |
| 158 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
12,300 |
|
0.00 |
2015-07-08 |
| 159 |
1033 |
Sinopec Oilfield Service Corporation:H |
45,000 |
72,900 |
|
0.00 |
2015-12-21 |
| 160 |
0124 |
Guangdong Land Holdings Limited:O |
36,666 |
67,832 |
|
0.00 |
2014-07-23 |
| 161 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
100,000 |
55,000 |
|
0.00 |
2015-09-11 |
| 162 |
3889 |
Global Corn Group Limited:O |
32,000 |
9,280 |
|
0.00 |
2015-07-27 |
| 163 |
1816 |
CGN Power Co., Ltd.:H |
233,000 |
512,600 |
|
0.00 |
2016-01-27 |
| 164 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
12,400 |
12,400 |
|
0.00 |
2010-11-12 |
| 165 |
1133 |
Harbin Electric Company Limited:H |
14,000 |
37,240 |
|
0.00 |
2014-10-09 |
| 166 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
8,200 |
87,084 |
|
0.00 |
2015-06-08 |
| 167 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
60,000 |
147,000 |
|
0.00 |
2016-01-12 |
| 168 |
0493 |
GOME Retail Holdings Limited:O |
347,000 |
364,350 |
|
0.00 |
2015-12-16 |
| 169 |
0736 |
China Properties Investment Holdings Limited:O |
19,800 |
5,247 |
|
0.00 |
2016-01-13 |
| 170 |
0347 |
Angang Steel Company Limited:H |
22,000 |
77,880 |
|
0.00 |
2015-11-17 |
| 171 |
0873 |
China Taifeng Beddings Holdings Limited:O |
20,000 |
21,600 |
* |
0.00 |
2013-11-29 |
| 172 |
1546 |
Thelloy Development Group Limited:O |
16,000 |
2,976 |
|
0.00 |
2015-10-29 |
| 173 |
1893 |
China National Materials Company Limited:H |
23,000 |
30,130 |
|
0.00 |
2016-01-28 |
| 174 |
0613 |
Planetree International Development Limited:O |
180,000 |
19,620 |
|
0.00 |
2014-10-17 |
| 175 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
230,000 |
32,200 |
|
0.00 |
2015-08-12 |
| 176 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
10,000 |
19,400 |
|
0.00 |
2015-09-30 |
| 177 |
1800 |
China Communications Construction Company Limited:H |
85,000 |
554,200 |
|
0.00 |
2016-01-26 |
| 178 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
120,640 |
8,445 |
|
0.00 |
2015-06-01 |
| 179 |
1230 |
Yashili International Holdings Ltd:O |
90,000 |
155,700 |
|
0.00 |
2013-12-06 |
| 180 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
10,000 |
9,700 |
|
0.00 |
2007-10-31 |
| 181 |
1262 |
Labixiaoxin Snacks Group Limited:O |
25,000 |
19,750 |
|
0.00 |
2015-12-30 |
| 182 |
1020 |
Cybernaut International Holdings Company Limited:O |
48,000 |
13,440 |
|
0.00 |
2015-06-17 |
| 183 |
1562 |
Cybernaut International Holdings Company Limited:Wrnt |
9,600 |
259 |
|
0.00 |
2016-01-14 |
| 184 |
1399 |
Veson Holdings Limited (KY):O |
20,000 |
20,800 |
* |
0.00 |
2015-02-13 |
| 185 |
3883 |
China Aoyuan Group Limited:O |
51,000 |
69,360 |
|
0.00 |
2015-04-13 |
| 186 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
277,130 |
21,062 |
|
0.00 |
2015-12-10 |
| 187 |
0121 |
C.P. Lotus Corporation:O |
200,000 |
30,800 |
|
0.00 |
2015-04-13 |
| 188 |
0221 |
Easy One Financial Group Limited:O |
84,007 |
5,628 |
|
0.00 |
2015-09-22 |
| 189 |
1195 |
Kingwell Group Limited:O |
52,000 |
10,400 |
|
0.00 |
2012-09-26 |
| 190 |
0826 |
Tiangong International Company Limited:O |
40,000 |
20,800 |
|
0.00 |
2015-06-23 |
| 191 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
75,000 |
387,000 |
|
0.00 |
2016-01-05 |
| 192 |
0171 |
Silver Grant International Holdings Group Limited:O |
41,047 |
38,174 |
|
0.00 |
2015-07-10 |
| 193 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
22,000 |
53,240 |
|
0.00 |
2015-02-02 |
| 194 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
132,500 |
|
0.00 |
2014-02-27 |
| 195 |
1003 |
Huanxi Media Group Limited:O |
40,002 |
73,604 |
|
0.00 |
2015-09-30 |
| 196 |
1527 |
Zhejiang Tengy Environmental Technology Co., Ltd:H |
600 |
3,180 |
|
0.00 |
2015-10-12 |
| 197 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
101,750 |
21,469 |
|
0.00 |
2015-10-22 |
| 198 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
22,000 |
103,180 |
|
0.00 |
2016-01-12 |
| 199 |
1431 |
YuanShengTai Dairy Farm Limited:O |
66,000 |
31,020 |
|
0.00 |
2013-12-27 |
| 200 |
1051 |
G-Resources Group Limited:O |
445,231 |
79,251 |
|
0.00 |
2015-12-30 |
| 201 |
1021 |
MIDAS HOLDINGS LIMITED (SG):O |
20,000 |
29,800 |
|
0.00 |
2011-02-18 |
| 202 |
0976 |
Chiho Environmental Group Limited:O |
26,000 |
94,120 |
|
0.00 |
2015-06-30 |
| 203 |
0193 |
CAPITAL ESTATE LIMITED:O |
60,300 |
5,668 |
|
0.00 |
2013-09-09 |
| 204 |
1826 |
FDB Holdings Limited:O |
20,000 |
2,400 |
|
0.00 |
2015-10-27 |
| 205 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
100,000 |
9,800 |
|
0.00 |
2015-11-17 |
| 206 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
4,000 |
9,000 |
|
0.00 |
2015-11-24 |
| 207 |
0985 |
CST Holding (HK) Limited (KY):O |
596,440 |
44,137 |
|
0.00 |
2015-07-28 |
| 208 |
0246 |
REAL GOLD MINING LIMITED:O |
14,000 |
124,040 |
* |
0.00 |
2013-12-12 |
| 209 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
6,500 |
3,835 |
|
0.00 |
2013-12-09 |
| 210 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
18,000 |
1,386 |
|
0.00 |
2015-12-08 |
| 211 |
1097 |
i-CABLE Communications Limited:O |
30,000 |
12,450 |
|
0.00 |
2015-12-08 |
| 212 |
1137 |
Hong Kong Technology Venture Company Limited:O |
12,000 |
14,400 |
|
0.00 |
2014-12-01 |
| 213 |
3308 |
Golden Eagle Retail Group Limited:O |
25,000 |
215,000 |
|
0.00 |
2015-06-19 |
| 214 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
130,000 |
432,900 |
|
0.00 |
2016-01-28 |
| 215 |
0712 |
Comtec Solar Systems Group Limited:O |
20,000 |
11,400 |
|
0.00 |
2016-01-11 |
| 216 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
6,000 |
4,080 |
|
0.00 |
2013-12-09 |
| 217 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
20,000 |
27,200 |
|
0.00 |
2014-08-08 |
| 218 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
105,000 |
1,906,800 |
|
0.00 |
2016-01-28 |
| 219 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
4,000 |
34,400 |
|
0.00 |
2016-01-22 |
| 220 |
0455 |
Tianda Pharmaceuticals Limited:O |
30,000 |
11,400 |
|
0.00 |
2010-11-22 |
| 221 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
10,020 |
25,651 |
|
0.00 |
2007-11-01 |
| 222 |
3337 |
Anton Oilfield Services Group:O |
30,000 |
18,900 |
|
0.00 |
2016-01-25 |
| 223 |
0697 |
Shoucheng Holdings Limited:O |
120,000 |
24,720 |
|
0.00 |
2014-03-24 |
| 224 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
70,000 |
6,090 |
* |
0.00 |
2010-01-08 |
| 225 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
16,000 |
2,595,200 |
|
0.00 |
2016-01-13 |
| 226 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
152,312 |
2,053,166 |
|
0.00 |
2016-01-22 |
| 227 |
0800 |
A8 New Media Group Limited:O |
24,000 |
13,440 |
|
0.00 |
2015-07-27 |
| 228 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
30,000 |
13,050 |
|
0.00 |
2015-07-28 |
| 229 |
0123 |
Yuexiu Property Company Limited:O |
158,500 |
172,765 |
|
0.00 |
2015-05-20 |
| 230 |
3322 |
Win Hanverky Holdings Limited:O |
16,000 |
18,720 |
|
0.00 |
2013-10-11 |
| 231 |
0043 |
C.P. POKPHAND CO. LTD.:O |
300,000 |
189,000 |
|
0.00 |
2016-01-19 |
| 232 |
0806 |
Value Partners Group Limited:O |
23,000 |
152,950 |
|
0.00 |
2014-01-02 |
| 233 |
0723 |
Reliance Global Holdings Limited (BM):O |
110,006 |
13,641 |
|
0.00 |
2015-11-27 |
| 234 |
8230 |
China Yu Tian Holdings Limited:O |
10,000 |
4,850 |
|
0.00 |
2016-01-28 |
| 235 |
0647 |
Joyce Boutique Group Limited:O |
20,000 |
7,600 |
|
0.00 |
2015-09-11 |
| 236 |
0185 |
Zensun Enterprises Limited:O |
66,000 |
13,530 |
|
0.00 |
2016-01-14 |
| 237 |
3699 |
Dalian Wanda Commercial Properties Co., Ltd.:H |
8,000 |
283,200 |
|
0.00 |
2016-01-05 |
| 238 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
40,000 |
7,320 |
|
0.00 |
2015-06-11 |
| 239 |
0735 |
China Power Clean Energy Development Company Limited:O |
140,000 |
81,200 |
|
0.00 |
2015-09-21 |
| 240 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
12,000 |
24,360 |
* |
0.00 |
2013-06-07 |
| 241 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
29,500 |
78,470 |
|
0.00 |
2015-08-11 |
| 242 |
0665 |
Haitong International Securities Group Limited:O |
60,000 |
217,800 |
|
0.00 |
2015-11-30 |
| 243 |
3983 |
China BlueChemical Ltd.:H |
20,000 |
31,400 |
|
0.00 |
2015-04-29 |
| 244 |
0182 |
Concord New Energy Group Limited:O |
100,000 |
31,500 |
|
0.00 |
2014-04-01 |
| 245 |
1053 |
Chongqing Iron & Steel Company Limited:H |
6,000 |
5,640 |
|
0.00 |
2015-04-01 |
| 246 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
130,000 |
312,000 |
|
0.00 |
2016-01-19 |
| 247 |
0070 |
Rich Goldman Holdings Limited:O |
50,000 |
3,250 |
|
0.00 |
2014-04-14 |
| 248 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
26,000 |
97,760 |
|
0.00 |
2015-07-08 |
| 249 |
0603 |
China Oil And Gas Group Limited:O |
60,880 |
26,178 |
|
0.00 |
2015-11-23 |
| 250 |
2662 |
MH Development Limited:O |
10,000 |
10,600 |
|
0.00 |
2015-11-09 |
| 251 |
1868 |
Neo-Neon Holdings Limited:O |
20,000 |
20,400 |
|
0.00 |
2013-12-12 |
| 252 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
3,400 |
|
0.00 |
2008-01-24 |
| 253 |
1508 |
China Reinsurance (Group) Corporation:H |
68,000 |
122,400 |
|
0.00 |
2016-01-12 |
| 254 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
80,000 |
118,400 |
|
0.00 |
2015-07-14 |
| 255 |
1072 |
Dongfang Electric Corporation Limited:H |
3,400 |
20,740 |
|
0.00 |
2015-10-22 |
| 256 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
19,050 |
144,590 |
|
0.00 |
2015-10-30 |
| 257 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
21,500 |
58,695 |
|
0.00 |
2014-02-28 |
| 258 |
8167 |
Neo Telemedia Limited:O |
92,000 |
41,860 |
|
0.00 |
2015-12-30 |
| 259 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
60,000 |
31,800 |
|
0.00 |
2015-07-16 |
| 260 |
0864 |
Wing Lee Property Investments Limited:O |
3,614 |
3,000 |
|
0.00 |
2015-06-30 |
| 261 |
1101 |
China Huarong Energy Company Limited:O |
101,000 |
21,109 |
|
0.00 |
2015-09-04 |
| 262 |
1019 |
Convoy Global Holdings Limited:O |
138,000 |
43,470 |
|
0.00 |
2015-10-15 |
| 263 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
10,000 |
1,490 |
|
0.00 |
2010-03-11 |
| 264 |
3988 |
BANK OF CHINA LIMITED:H |
761,303 |
2,245,844 |
|
0.00 |
2016-01-26 |
| 265 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
50,000 |
29,500 |
|
0.00 |
2015-11-02 |
| 266 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
4,000 |
11,800 |
|
0.00 |
2015-04-21 |
| 267 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
30,000 |
93,000 |
|
0.00 |
2014-06-17 |
| 268 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
34,000 |
40,800 |
|
0.00 |
2015-11-27 |
| 269 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
25,780 |
91,003 |
|
0.00 |
2014-11-17 |
| 270 |
1480 |
Yan Tat Group Holdings Limited:O |
2,000 |
3,980 |
|
0.00 |
2015-06-11 |
| 271 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
38,200 |
501,948 |
|
0.00 |
2016-01-20 |
| 272 |
1176 |
Zhuguang Holdings Group Company Limited:O |
40,000 |
54,800 |
|
0.00 |
2013-04-25 |
| 273 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
65,000 |
37,050 |
|
0.00 |
2015-12-08 |
| 274 |
1007 |
Longhui International Holdings Limited:O |
8,000 |
13,440 |
* |
0.00 |
2011-11-08 |
| 275 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
140,000 |
52,500 |
|
0.00 |
2016-01-26 |
| 276 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
25,032 |
11,390 |
|
0.00 |
2014-01-02 |
| 277 |
1822 |
China Wood International Holding Co., Limited:O |
50,000 |
10,400 |
|
0.00 |
2010-08-31 |
| 278 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
36,000 |
17,100 |
|
0.00 |
2016-01-07 |
| 279 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
2,000 |
14,620 |
|
0.00 |
2009-08-05 |
| 280 |
2202 |
China Vanke Company Limited:H |
10,000 |
173,600 |
|
0.00 |
2015-10-12 |
| 281 |
0106 |
Landsea Green Management Limited:O |
25,000 |
16,500 |
|
0.00 |
2016-01-14 |
| 282 |
2178 |
Petro-king Oilfield Services Limited:O |
10,000 |
5,100 |
|
0.00 |
2014-12-08 |
| 283 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
65,000 |
107,250 |
|
0.00 |
2016-01-21 |
| 284 |
0064 |
GET NICE HOLDINGS LIMITED:O |
50,000 |
14,000 |
|
0.00 |
2015-06-17 |
| 285 |
2233 |
WEST CHINA CEMENT LIMITED:O |
40,000 |
63,600 |
|
0.00 |
2015-10-28 |
| 286 |
1207 |
SRE Group Limited:O |
150,000 |
42,750 |
|
0.00 |
2015-06-29 |
| 287 |
0799 |
IGG Inc:O |
10,000 |
33,800 |
|
0.00 |
2015-11-17 |
| 288 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
12,000 |
2,880 |
|
0.00 |
2015-05-21 |
| 289 |
1068 |
China Yurun Food Group Limited:O |
13,000 |
12,740 |
|
0.00 |
2015-09-08 |
| 290 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
40,000 |
68,400 |
|
0.00 |
2016-01-21 |
| 291 |
1338 |
BaWang International (Group) Holding Limited:O |
20,000 |
9,300 |
|
0.00 |
2015-03-18 |
| 292 |
8186 |
Almana Limited:O |
18,000 |
1,386 |
* |
0.00 |
2010-10-22 |
| 293 |
2886 |
Binhai Investment Company Limited:O |
8,000 |
16,960 |
|
0.00 |
2015-07-14 |
| 294 |
1208 |
MMG Limited (HK):O |
36,000 |
50,040 |
|
0.00 |
2014-09-08 |
| 295 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
30,000 |
33,000 |
|
0.00 |
2013-12-06 |
| 296 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
4,000 |
55,360 |
|
0.00 |
2016-01-12 |
| 297 |
0102 |
Summit Ascent Holdings Limited:O |
10,000 |
17,200 |
|
0.00 |
2015-08-27 |
| 298 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
10,000 |
37,300 |
|
0.00 |
2014-08-18 |
| 299 |
6837 |
Haitong Securities Co., Ltd.:H |
22,400 |
247,296 |
|
0.00 |
2016-01-25 |
| 300 |
1300 |
Trigiant Group Limited:O |
10,000 |
13,500 |
|
0.00 |
2015-06-05 |
| 301 |
0169 |
Wanda Hotel Development Company Limited:O |
30,000 |
24,900 |
|
0.00 |
2015-05-18 |
| 302 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
12,000 |
57,480 |
|
0.00 |
2015-01-23 |
| 303 |
3836 |
China Harmony Auto Holding Limited:O |
10,000 |
45,800 |
|
0.00 |
2015-12-01 |
| 304 |
0876 |
Kaisa Health Group Holdings Limited:O |
24,000 |
8,880 |
|
0.00 |
2015-06-30 |
| 305 |
0138 |
CCT Fortis Holdings Limited:O |
5,150 |
4,738 |
|
0.00 |
2015-06-12 |
| 306 |
2383 |
TOM GROUP LIMITED:O |
24,000 |
37,920 |
|
0.00 |
2015-08-10 |
| 307 |
0161 |
AVIC International Holdings Limited:H |
2,000 |
6,680 |
|
0.00 |
2010-12-13 |
| 308 |
2009 |
BBMG Corporation:H |
7,000 |
29,470 |
|
0.00 |
2016-01-28 |
| 309 |
1623 |
Hilong Holding Limited:O |
10,000 |
8,900 |
|
0.00 |
2015-04-22 |
| 310 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
22,000 |
30,800 |
|
0.00 |
2016-01-12 |
| 311 |
6198 |
Qingdao Port International Co., Ltd.:H |
5,000 |
13,750 |
|
0.00 |
2015-06-04 |
| 312 |
1186 |
China Railway Construction Corporation Limited:H |
12,000 |
87,120 |
|
0.00 |
2016-01-13 |
| 313 |
1818 |
Zhaojin Mining Industry Company Limited:H |
5,000 |
22,900 |
|
0.00 |
2015-06-01 |
| 314 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
2,000 |
9,440 |
|
0.00 |
2014-01-17 |
| 315 |
0915 |
Daohe Global Group Limited:O |
20,000 |
18,800 |
|
0.00 |
2015-08-10 |
| 316 |
0588 |
Beijing North Star Company Limited:H |
4,000 |
8,600 |
|
0.00 |
2014-04-17 |
| 317 |
2666 |
Genertec Universal Medical Group Company Limited:O |
9,500 |
51,585 |
|
0.00 |
2015-11-18 |
| 318 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
58,500 |
1,157,130 |
|
0.00 |
2016-01-07 |
| 319 |
0910 |
China Sandi Holdings Limited:O |
4,500 |
977 |
|
0.00 |
2013-07-04 |
| 320 |
3888 |
Kingsoft Corporation Limited:O |
7,000 |
107,800 |
|
0.00 |
2016-01-20 |
| 321 |
1076 |
Imperial Pacific International Holdings Limited:O |
703,840 |
108,391 |
|
0.00 |
2015-08-03 |
| 322 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
20,000 |
5,900 |
|
0.00 |
2015-06-04 |
| 323 |
1618 |
Metallurgical Corporation of China Ltd.:H |
14,000 |
23,940 |
|
0.00 |
2015-08-20 |
| 324 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
149,000 |
402,300 |
|
0.00 |
2016-01-19 |
| 325 |
1619 |
Tianhe Chemicals Group Limited:O |
120,000 |
140,400 |
* |
0.00 |
2015-03-30 |
| 326 |
0005 |
HSBC HOLDINGS PLC:O |
92,945 |
4,958,616 |
|
0.00 |
2016-01-26 |
| 327 |
0196 |
Honghua Group Limited:O |
15,000 |
5,100 |
|
0.00 |
2015-04-15 |
| 328 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
13,750 |
34,788 |
|
0.00 |
2013-12-06 |
| 329 |
3868 |
Qunxing Paper Holdings Company Limited:O |
7,168 |
15,626 |
* |
0.00 |
2014-06-18 |
| 330 |
3998 |
Bosideng International Holdings Limited:O |
36,000 |
21,960 |
|
0.00 |
2015-07-21 |
| 331 |
1600 |
Tian Lun Gas Holdings Limited:O |
4,500 |
26,955 |
|
0.00 |
2014-09-29 |
| 332 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
12,000 |
26,400 |
* |
0.00 |
2013-12-17 |
| 333 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
8,000 |
22,720 |
|
0.00 |
2015-09-17 |
| 334 |
0887 |
Emperor Watch & Jewellery Limited:O |
30,000 |
4,770 |
|
0.00 |
2014-12-16 |
| 335 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
3,000 |
10,800 |
|
0.00 |
2015-08-24 |
| 336 |
0670 |
China Eastern Airlines Corporation Limited:H |
20,000 |
76,000 |
|
0.00 |
2015-12-14 |
| 337 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
7,000 |
40,460 |
|
0.00 |
2015-04-13 |
| 338 |
0198 |
SMI Holdings Group Limited:O |
57,146 |
45,717 |
|
0.00 |
2015-06-22 |
| 339 |
0362 |
China Zenith Chemical Group Limited:O |
10,000 |
7,000 |
|
0.00 |
2015-05-28 |
| 340 |
3323 |
China National Building Material Company Limited:H |
12,000 |
38,160 |
|
0.00 |
2015-11-12 |
| 341 |
0825 |
New World Department Store China Limited:O |
7,000 |
7,140 |
|
0.00 |
2015-05-06 |
| 342 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
10,000 |
7,100 |
|
0.00 |
2012-07-16 |
| 343 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
3,600 |
85,320 |
|
0.00 |
2013-09-24 |
| 344 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
174,000 |
118,320 |
|
0.00 |
2015-11-20 |
| 345 |
0008 |
PCCW LIMITED:O |
31,276 |
143,244 |
|
0.00 |
2015-05-08 |
| 346 |
2341 |
EcoGreen International Group Limited:O |
2,200 |
3,190 |
|
0.00 |
2015-08-13 |
| 347 |
0062 |
Transport International Holdings Limited:O |
1,600 |
32,960 |
|
0.00 |
2013-12-13 |
| 348 |
8007 |
Global Strategic Group Limited:O |
15,540 |
2,455 |
|
0.00 |
2015-02-05 |
| 349 |
0019 |
SWIRE PACIFIC LIMITED:A |
3,500 |
257,950 |
|
0.00 |
2015-07-27 |
| 350 |
1211 |
BYD COMPANY LIMITED:H |
3,500 |
122,850 |
|
0.00 |
2015-08-20 |
| 351 |
0706 |
Beautiful China Holdings Company Limited:O |
20,000 |
3,060 |
|
0.00 |
2015-04-21 |
| 352 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
33,000 |
99,990 |
|
0.00 |
2015-07-16 |
| 353 |
1083 |
Towngas Smart Energy Company Limited:O |
10,000 |
36,400 |
|
0.00 |
2015-11-24 |
| 354 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
20,000 |
6,700 |
|
0.00 |
2015-06-10 |
| 355 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
5,000 |
16,050 |
|
0.00 |
2015-12-29 |
| 356 |
0298 |
Chuang's China Investments Limited:O |
6,000 |
2,370 |
|
0.00 |
2010-01-21 |
| 357 |
3933 |
United Laboratories International Holdings Limited (The):O |
6,000 |
17,100 |
|
0.00 |
2015-04-15 |
| 358 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
4,000 |
65,120 |
|
0.00 |
2015-03-12 |
| 359 |
1398 |
Industrial and Commercial Bank of China Limited:H |
314,485 |
1,232,781 |
|
0.00 |
2016-01-21 |
| 360 |
0358 |
Jiangxi Copper Company Limited:H |
5,000 |
38,050 |
|
0.00 |
2015-05-18 |
| 361 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
90,400 |
138,312 |
|
0.00 |
2015-11-06 |
| 362 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
6,000 |
90,000 |
|
0.00 |
2015-11-09 |
| 363 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
2,000 |
680 |
|
0.00 |
2015-12-18 |
| 364 |
0751 |
Skyworth Group Limited:O |
10,000 |
39,100 |
|
0.00 |
2015-06-03 |
| 365 |
1788 |
Guotai Junan International Holdings Limited:O |
23,000 |
43,010 |
|
0.00 |
2015-12-22 |
| 366 |
0633 |
China All Access (Holdings) Limited:O |
6,000 |
15,120 |
|
0.00 |
2015-06-25 |
| 367 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
10,000 |
15,100 |
|
0.00 |
2015-07-02 |
| 368 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
24,000 |
66,000 |
|
0.00 |
2016-01-15 |
| 369 |
0818 |
Hi Sun Technology (China) Limited:O |
9,000 |
9,630 |
|
0.00 |
2015-06-09 |
| 370 |
0857 |
PETROCHINA COMPANY LIMITED:H |
68,000 |
310,080 |
|
0.00 |
2015-11-18 |
| 371 |
2128 |
China Lesso Group Holdings Limited:O |
10,000 |
41,400 |
|
0.00 |
2015-05-27 |
| 372 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
27,000 |
136,890 |
|
0.00 |
2015-12-23 |
| 373 |
6886 |
Huatai Securities Co., Ltd.:H |
5,400 |
74,304 |
|
0.00 |
2015-11-18 |
| 374 |
0011 |
HANG SENG BANK, LIMITED:O |
5,941 |
737,278 |
|
0.00 |
2016-01-28 |
| 375 |
0753 |
Air China Limited:H |
14,000 |
68,460 |
|
0.00 |
2015-04-29 |
| 376 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
725,400 |
3,351,348 |
|
0.00 |
2016-01-22 |
| 377 |
1466 |
Baijin Life Science Holdings Limited:O |
800 |
1,024 |
|
0.00 |
2014-10-17 |
| 378 |
1918 |
Sunac China Holdings Limited:O |
10,000 |
45,600 |
|
0.00 |
2016-01-28 |
| 379 |
0148 |
Kingboard Holdings Limited:O |
3,000 |
35,220 |
|
0.00 |
2013-05-29 |
| 380 |
0497 |
CSI Properties Limited (BM):O |
29,043 |
5,954 |
|
0.00 |
2013-01-22 |
| 381 |
0297 |
Sinofert Holdings Limited:O |
20,000 |
20,000 |
|
0.00 |
2015-04-10 |
| 382 |
0546 |
Fufeng Group Limited:O |
6,000 |
14,580 |
|
0.00 |
2012-03-22 |
| 383 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
12,906 |
189,202 |
|
0.00 |
2015-07-14 |
| 384 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
4,000 |
13,120 |
|
0.00 |
2013-07-26 |
| 385 |
1332 |
Touyun Biotech Group Limited:O |
12,500 |
3,125 |
|
0.00 |
2015-06-03 |
| 386 |
1180 |
Paradise Entertainment Limited (BM):O |
2,900 |
3,074 |
|
0.00 |
2014-07-28 |
| 387 |
2369 |
Coolpad Group Limited:O |
12,000 |
13,440 |
|
0.00 |
2015-11-26 |
| 388 |
0543 |
Pacific Online Limited:O |
3,000 |
6,030 |
|
0.00 |
2014-03-18 |
| 389 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
2,000 |
1,240 |
|
0.00 |
2015-04-13 |
| 390 |
1131 |
Agritrade Resources Limited:O |
4,000 |
5,880 |
|
0.00 |
2010-01-13 |
| 391 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
4,000 |
15,720 |
|
0.00 |
2011-10-17 |
| 392 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
1,000 |
5,230 |
|
0.00 |
2014-02-13 |
| 393 |
3396 |
Legend Holdings Corporation:H |
1,000 |
22,950 |
|
0.00 |
2015-07-30 |
| 394 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
10,000 |
38,700 |
|
0.00 |
2015-12-07 |
| 395 |
8137 |
Honbridge Holdings Limited:O |
20,000 |
13,000 |
|
0.00 |
2015-12-23 |
| 396 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
4,000 |
3,000 |
|
0.00 |
2011-09-01 |
| 397 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
26,000 |
114,660 |
* |
0.00 |
2015-02-13 |
| 398 |
2211 |
Universal Health International Group Holding Limited:O |
5,000 |
11,850 |
|
0.00 |
2015-06-19 |
| 399 |
0009 |
KEYNE LTD:O |
4,200 |
3,990 |
|
0.00 |
2015-05-06 |
| 400 |
1165 |
Shunfeng International Clean Energy Limited:O |
10,000 |
10,700 |
|
0.00 |
2016-01-11 |
| 401 |
2326 |
New Provenance Everlasting Holdings Limited:O |
50,000 |
33,500 |
|
0.00 |
2016-01-22 |
| 402 |
0630 |
AMCO United Holding Limited:O |
3,000 |
1,035 |
|
0.00 |
2015-04-29 |
| 403 |
0499 |
Qingdao Holdings International Limited:O |
1,202 |
938 |
|
0.00 |
2009-02-12 |
| 404 |
0987 |
China Renewable Energy Investment Limited:O |
5,609 |
1,077 |
|
0.00 |
2015-06-10 |
| 405 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
1,800 |
25,092 |
|
0.00 |
2015-07-23 |
| 406 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
10,000 |
10,900 |
|
0.00 |
2015-10-20 |
| 407 |
0813 |
Shimao Group Holdings Limited:O |
8,000 |
83,680 |
|
0.00 |
2015-12-15 |
| 408 |
1049 |
Celestial Asia Securities Holdings Limited:O |
1,904 |
809 |
|
0.00 |
2014-01-02 |
| 409 |
1031 |
Kingston Financial Group Limited:O |
30,000 |
69,900 |
|
0.00 |
2016-01-18 |
| 410 |
0680 |
Nan Hai Corporation Limited:O |
150,000 |
27,600 |
|
0.00 |
2015-07-14 |
| 411 |
0506 |
China Foods Limited:O |
6,000 |
14,820 |
|
0.00 |
2015-09-25 |
| 412 |
0494 |
LI & FUNG LIMITED:O |
18,000 |
79,380 |
|
0.00 |
2015-06-08 |
| 413 |
0881 |
Zhongsheng Group Holdings Limited:O |
4,500 |
17,595 |
|
0.00 |
2012-10-22 |
| 414 |
3328 |
Bank of Communications Co., Ltd.:H |
72,460 |
331,867 |
|
0.00 |
2015-09-07 |
| 415 |
0729 |
FDG Electric Vehicles Limited:O |
40,050 |
12,616 |
|
0.00 |
2016-01-07 |
| 416 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
10,000 |
1,610 |
|
0.00 |
2014-11-06 |
| 417 |
0655 |
HONGKONG CHINESE LIMITED:O |
4,000 |
4,640 |
|
0.00 |
2012-08-03 |
| 418 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
2,000 |
2,900 |
|
0.00 |
2007-06-26 |
| 419 |
0283 |
Goldin Properties Holdings Limited:O |
7,100 |
38,269 |
|
0.00 |
2016-01-15 |
| 420 |
3800 |
GCL Technology Holdings Limited (KY):O |
36,000 |
33,480 |
|
0.00 |
2016-01-25 |
| 421 |
0606 |
China Agri-Industries Holdings Limited:O |
10,000 |
20,400 |
|
0.00 |
2015-10-05 |
| 422 |
0715 |
China Oceanwide Holdings Limited:O |
20,000 |
16,000 |
|
0.00 |
2011-02-24 |
| 423 |
1733 |
E-Commodities Holdings Limited:O |
7,000 |
1,015 |
* |
0.00 |
2013-08-13 |
| 424 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
12,000 |
22,320 |
|
0.00 |
2015-10-14 |
| 425 |
8063 |
Global Mastermind Holdings Limited:O |
1,400 |
126 |
|
0.00 |
2014-01-02 |
| 426 |
1086 |
Goodbaby International Holdings Limited:O |
2,000 |
6,600 |
|
0.00 |
2014-08-27 |
| 427 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
12,222 |
220,974 |
|
0.00 |
2015-02-11 |
| 428 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
24,000 |
85,920 |
|
0.00 |
2015-12-07 |
| 429 |
0509 |
Century Sunshine Group Holdings Limited:O |
7,875 |
2,835 |
|
0.00 |
2015-06-29 |
| 430 |
2282 |
MGM China Holdings Limited:O |
6,400 |
56,512 |
|
0.00 |
2015-06-22 |
| 431 |
1888 |
Kingboard Laminates Holdings Limited:O |
5,000 |
16,000 |
|
0.00 |
2015-06-01 |
| 432 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
400 |
652 |
|
0.00 |
2015-07-03 |
| 433 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
4,500 |
1,328 |
|
0.00 |
2015-05-28 |
| 434 |
0856 |
VSTECS Holdings Limited:O |
2,400 |
3,336 |
|
0.00 |
2013-09-25 |
| 435 |
3382 |
Tianjin Port Development Holdings Limited:O |
10,000 |
10,400 |
|
0.00 |
2016-01-25 |
| 436 |
1680 |
Macau Legend Development Limited:O |
10,000 |
9,700 |
|
0.00 |
2015-09-24 |
| 437 |
2638 |
HK Electric Investments Limited:O |
13,750 |
81,400 |
|
0.00 |
2015-03-04 |
| 438 |
0862 |
Vision Values Holdings Limited:O |
4,000 |
1,180 |
|
0.00 |
2015-04-30 |
| 439 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
7,000 |
33,810 |
|
0.00 |
2015-06-12 |
| 440 |
8130 |
Dadi International Group Limited:O |
1,400 |
511 |
|
0.00 |
2013-05-27 |
| 441 |
2888 |
STANDARD CHARTERED PLC:O |
4,836 |
254,374 |
|
0.00 |
2016-01-11 |
| 442 |
0241 |
Alibaba Health Information Technology Limited:O |
12,000 |
40,080 |
|
0.00 |
2015-10-22 |
| 443 |
1333 |
China Zhongwang Holdings Limited:O |
8,000 |
27,840 |
|
0.00 |
2015-07-15 |
| 444 |
2007 |
Country Garden Holdings Company Limited:O |
33,000 |
97,020 |
|
0.00 |
2015-07-08 |
| 445 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
4,500 |
30,825 |
|
0.00 |
2015-11-06 |
| 446 |
1448 |
Fu Shou Yuan International Group Limited:O |
3,000 |
16,440 |
|
0.00 |
2016-01-13 |
| 447 |
0136 |
China Ruyi Holdings Limited:O |
104,000 |
41,600 |
|
0.00 |
2015-11-20 |
| 448 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
2,000 |
5,320 |
|
0.00 |
2014-01-03 |
| 449 |
1382 |
Pacific Textiles Holdings Limited:O |
2,000 |
22,800 |
|
0.00 |
2015-02-06 |
| 450 |
0033 |
International Genius Company:O |
10,000 |
980 |
|
0.00 |
2014-04-15 |
| 451 |
0066 |
MTR CORPORATION LIMITED:O |
7,915 |
275,046 |
|
0.00 |
2016-01-26 |
| 452 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
10,000 |
341,500 |
|
0.00 |
2016-01-12 |
| 453 |
1299 |
AIA Group Limited:O |
16,000 |
676,000 |
|
0.00 |
2016-01-28 |
| 454 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
2,450 |
43,855 |
|
0.00 |
2013-04-17 |
| 455 |
0163 |
Emperor International Holdings Limited:O |
4,666 |
5,553 |
|
0.00 |
2015-04-02 |
| 456 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
600 |
1,800 |
|
0.00 |
2014-01-10 |
| 457 |
0992 |
LENOVO GROUP LIMITED:O |
14,000 |
95,480 |
|
0.00 |
2015-11-06 |
| 458 |
1535 |
STYLAND HOLDINGS LIMITED:Wrnt |
997 |
240 |
|
0.00 |
2015-11-06 |
| 459 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
5,000 |
118,000 |
|
0.00 |
2016-01-07 |
| 460 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
3,600 |
3,024 |
|
0.00 |
2014-10-07 |
| 461 |
0410 |
SOHO CHINA LIMITED:O |
6,000 |
20,880 |
|
0.00 |
2015-11-06 |
| 462 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
3,040 |
66,880 |
|
0.00 |
2014-09-26 |
| 463 |
0211 |
STYLAND HOLDINGS LIMITED:O |
4,988 |
1,771 |
|
0.00 |
2015-08-14 |
| 464 |
0575 |
Regent Pacific Group Limited:O |
4,000 |
272 |
|
0.00 |
2013-10-25 |
| 465 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
1,600 |
18,720 |
|
0.00 |
2016-01-21 |
| 466 |
2883 |
China Oilfield Services Limited:H |
2,000 |
10,220 |
|
0.00 |
2015-07-02 |
| 467 |
0998 |
China CITIC Bank Corporation Limited:H |
15,600 |
68,640 |
|
0.00 |
2015-09-07 |
| 468 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
10,000 |
5,800 |
|
0.00 |
2015-03-19 |
| 469 |
0672 |
Zhong An Group Limited:O |
2,400 |
1,776 |
|
0.00 |
2014-01-02 |
| 470 |
0700 |
TENCENT HOLDINGS LIMITED:O |
9,600 |
1,359,360 |
|
0.00 |
2016-01-18 |
| 471 |
0002 |
CLP HOLDINGS LIMITED:O |
2,500 |
157,875 |
|
0.00 |
2016-01-25 |
| 472 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
25,200 |
105,336 |
|
0.00 |
2015-11-17 |
| 473 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
700 |
|
0.00 |
2013-12-06 |
| 474 |
0707 |
Asia Television Holdings Limited:O |
2,000 |
350 |
|
0.00 |
2009-06-09 |
| 475 |
0001 |
CK Hutchison Holdings Limited:O |
3,759 |
355,226 |
|
0.00 |
2016-01-21 |
| 476 |
1142 |
E&P Global Holdings Limited:O |
500 |
128 |
|
0.00 |
2015-06-05 |
| 477 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
6,480 |
43,222 |
|
0.00 |
2015-10-13 |
| 478 |
3900 |
Greentown China Holdings Limited:O |
2,000 |
10,780 |
|
0.00 |
2015-12-14 |
| 479 |
1833 |
Intime Retail (Group) Company Limited:O |
2,000 |
11,140 |
|
0.00 |
2014-04-23 |
| 480 |
0538 |
Ajisen (China) Holdings Limited:O |
1,000 |
3,010 |
|
0.00 |
2007-07-06 |
| 481 |
0823 |
Link Real Estate Investment Trust:Unit |
2,000 |
86,700 |
|
0.00 |
2015-06-08 |
| 482 |
1113 |
CK Asset Holdings Limited (KY):O |
3,259 |
127,916 |
|
0.00 |
2016-01-04 |
| 483 |
1813 |
KWG Group Holdings Limited:O |
2,500 |
11,675 |
|
0.00 |
2015-05-07 |
| 484 |
0112 |
Lerthai Group Limited:O |
280 |
661 |
|
0.00 |
2007-10-12 |
| 485 |
0202 |
EverChina Int'l Holdings Company Limited:O |
5,000 |
1,375 |
|
0.00 |
2011-03-24 |
| 486 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
500 |
15,100 |
|
0.00 |
2013-05-14 |
| 487 |
0419 |
Hony Media Group:O |
5,000 |
4,100 |
|
0.00 |
2016-01-28 |
| 488 |
0067 |
China Lumena New Materials Corp.:O |
4,000 |
5,000 |
* |
0.00 |
2014-02-24 |
| 489 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
2,000 |
7,760 |
|
0.00 |
2015-12-15 |
| 490 |
1883 |
CITIC Telecom International Holdings Limited:O |
2,375 |
6,080 |
|
0.00 |
2014-02-20 |
| 491 |
2778 |
Champion Real Estate Investment Trust:Unit |
4,000 |
14,360 |
|
0.00 |
2014-09-26 |
| 492 |
0313 |
Richly Field China Development Limited:O |
8,000 |
744 |
|
0.00 |
2010-11-30 |
| 493 |
2727 |
Shanghai Electric Group Company Limited:H |
2,000 |
6,440 |
|
0.00 |
2015-08-26 |
| 494 |
1185 |
China Energine International (Holdings) Limited:O |
2,800 |
1,316 |
|
0.00 |
2014-04-07 |
| 495 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
3,530 |
|
0.00 |
2013-04-15 |
| 496 |
0006 |
Power Assets Holdings Limited:O |
1,302 |
90,294 |
|
0.00 |
2015-05-05 |
| 497 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
5,200 |
39,052 |
|
0.00 |
2012-07-06 |
| 498 |
1088 |
China Shenhua Energy Company Limited:H |
2,000 |
22,360 |
|
0.00 |
2014-08-06 |
| 499 |
1776 |
GF Securities Co., Ltd.:H |
1,000 |
15,080 |
|
0.00 |
2015-09-11 |
| 500 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
1,000 |
1,000 |
|
0.00 |
2015-07-28 |
| 501 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
8,000 |
616 |
|
0.00 |
2015-06-04 |
| 502 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
1,551 |
411 |
|
0.00 |
2013-08-30 |
| 503 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
1,500 |
3,780 |
|
0.00 |
2015-04-13 |
| 504 |
0621 |
Taung Gold International Limited:O |
8,000 |
680 |
|
0.00 |
2011-08-17 |
| 505 |
0975 |
Mongolian Mining Corporation:O |
5,000 |
160 |
|
0.00 |
2014-12-29 |
| 506 |
1777 |
Fantasia Holdings Group Co., Limited:O |
3,000 |
2,370 |
|
0.00 |
2014-08-05 |
| 507 |
1004 |
China Smarter Energy Group Holdings Limited:O |
3,840 |
3,456 |
|
0.00 |
2014-12-22 |
| 508 |
0381 |
AOM International Group Company Limited:O |
2,000 |
96 |
|
0.00 |
2015-06-25 |
| 509 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
37 |
139 |
|
0.00 |
2015-04-30 |
| 510 |
0988 |
Silk Road Logistics Holdings Limited:O |
1,848 |
1,220 |
|
0.00 |
2013-12-10 |
| 511 |
0689 |
EPI (Holdings) Limited:O |
2,021 |
293 |
|
0.00 |
2015-10-22 |
| 512 |
6030 |
CITIC Securities Company Limited:H |
1,000 |
14,140 |
|
0.00 |
2015-07-23 |
| 513 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
4,000 |
24,920 |
|
0.00 |
2015-05-04 |
| 514 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
160 |
186 |
|
0.00 |
2015-07-27 |
| 515 |
1972 |
SWIRE PROPERTIES LIMITED:O |
2,450 |
48,510 |
|
0.00 |
2015-07-27 |
| 516 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
3,000 |
9,900 |
|
0.00 |
2015-09-11 |
| 517 |
0166 |
New Times Corporation Limited (BM):O |
1,000 |
130 |
|
0.00 |
2014-03-17 |
| 518 |
0083 |
SINO LAND COMPANY LIMITED:O |
2,420 |
23,305 |
|
0.00 |
2014-03-31 |
| 519 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
400 |
3,188 |
|
0.00 |
2015-11-25 |
| 520 |
0267 |
CITIC Limited (HK):O |
11,000 |
118,580 |
|
0.00 |
2015-11-13 |
| 521 |
1215 |
Kai Yuan Holdings Limited:O |
4,800 |
283 |
|
0.00 |
2009-12-07 |
| 522 |
0376 |
Yunfeng Financial Group Limited:O |
880 |
6,107 |
|
0.00 |
2015-06-03 |
| 523 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,000 |
26,550 |
|
0.00 |
2015-06-30 |
| 524 |
0883 |
CNOOC LIMITED:O |
16,000 |
115,040 |
|
0.00 |
2016-01-12 |
| 525 |
0371 |
Beijing Enterprises Water Group Limited:O |
3,000 |
12,180 |
|
0.00 |
2015-10-20 |
| 526 |
2066 |
Shengjing Bank Co., Ltd.:H |
500 |
4,470 |
|
0.00 |
2016-01-26 |
| 527 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
900 |
11,952 |
|
0.00 |
2014-01-03 |
| 528 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
2,000 |
19,220 |
|
0.00 |
2014-07-21 |
| 529 |
0318 |
Vongroup Limited:O |
2,000 |
64 |
|
0.00 |
2015-04-28 |
| 530 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
1,450 |
261 |
|
0.00 |
2012-02-20 |
| 531 |
0276 |
Mongolia Energy Corporation Limited:O |
456 |
53 |
|
0.00 |
2015-04-30 |
| 532 |
0159 |
Brockman Mining Limited:O |
2,000 |
218 |
|
0.00 |
2010-08-27 |
| 533 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
2,000 |
20,120 |
|
0.00 |
2015-05-11 |
| 534 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
1,500 |
5,580 |
|
0.00 |
2015-04-13 |
| 535 |
0269 |
China Resources and Transportation Group Limited:O |
1,170 |
97 |
|
0.00 |
2015-11-06 |
| 536 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
1,666 |
35,819 |
|
0.00 |
2015-08-17 |
| 537 |
2669 |
China Overseas Property Holdings Limited:O |
555 |
494 |
|
0.00 |
2016-01-25 |
| 538 |
1191 |
China Gem Holdings Limited:O |
400 |
72 |
|
0.00 |
2015-03-30 |
| 539 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
1,000 |
830 |
|
0.00 |
2013-12-06 |
| 540 |
0941 |
China Mobile Limited (HK):O |
2,500 |
211,750 |
|
0.00 |
2016-01-11 |
| 541 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
3,000 |
7,470 |
|
0.00 |
2015-12-03 |
| 542 |
6823 |
HKT Limited (KY):O |
828 |
8,280 |
|
0.00 |
2015-04-09 |
| 543 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
500 |
645 |
|
0.00 |
2015-04-29 |
| 544 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
1,000 |
4,380 |
|
0.00 |
2013-11-29 |
| 545 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
350 |
22 |
|
0.00 |
2011-05-06 |
| 546 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
2,000 |
16,780 |
|
0.00 |
2015-12-11 |
| 547 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
800 |
440 |
|
0.00 |
2015-05-15 |
| 548 |
0530 |
Goldin Financial Holdings Limited:O |
500 |
4,345 |
|
0.00 |
2015-08-06 |
| 549 |
0476 |
Ev Dynamics (Holdings) Limited:O |
250 |
62 |
|
0.00 |
2015-11-17 |
| 550 |
1130 |
China Environmental Resources Group Limited:O |
90 |
19 |
|
0.00 |
2014-05-28 |
| 551 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
36 |
18 |
|
0.00 |
2016-01-14 |
| 552 |
1139 |
VICTORY GROUP LIMITED:O |
37 |
11 |
|
0.00 |
2014-04-24 |
| 553 |
0933 |
Viva Goods Company Limited:O |
356 |
274 |
|
0.00 |
2014-06-20 |
| 554 |
0547 |
Digital Domain Holdings Limited:O |
400 |
160 |
|
0.00 |
2016-01-14 |
| 555 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
75 |
48 |
|
0.00 |
2015-04-30 |
| 556 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
250 |
46 |
|
0.00 |
2007-06-26 |
| 557 |
0993 |
XinKong International Capital Holdings Limited:O |
85 |
201 |
|
0.00 |
2015-09-17 |
| 558 |
0577 |
South Shore Holdings Limited:O |
20 |
42 |
|
0.00 |
2013-06-11 |
| 559 |
0802 |
China e-Wallet Payment Group Limited:O |
30 |
7 |
|
0.00 |
2015-08-19 |
| 560 |
0109 |
Good Resources Holdings Limited:O |
139 |
95 |
|
0.00 |
2015-12-08 |
| 561 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
3 |
8 |
|
0.00 |
2007-06-26 |
| 562 |
0885 |
Rentian Technology Holdings Limited:O |
100 |
48 |
|
0.00 |
2015-07-23 |
| 563 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
180 |
50 |
|
0.00 |
2014-12-17 |
| 564 |
0245 |
China Vered Financial Holding Corporation Limited:O |
320 |
182 |
|
0.00 |
2015-04-22 |
| 565 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
4 |
10 |
|
0.00 |
2015-07-17 |
| 566 |
0928 |
King International Investment Limited (KY):O |
10 |
17 |
|
0.00 |
2014-06-19 |
| 567 |
0279 |
Arta TechFin Corporation Limited:O |
30 |
12 |
|
0.00 |
2015-04-27 |
| 568 |
0439 |
KuangChi Science Limited:O |
8 |
22 |
|
0.00 |
2016-01-22 |
