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 |
1143 |
China Energy Storage Technology Development Limited:O |
3,782,000 |
33,016,860 |
|
0.76 |
2016-01-28 |
| 2 |
1466 |
Baijin Life Science Holdings Limited:O |
484,000 |
590,480 |
|
0.18 |
2015-05-27 |
| 3 |
0149 |
China Agri-Products Exchange Limited:O |
1,422,500 |
590,338 |
|
0.12 |
2016-02-02 |
| 4 |
1659 |
Haitian Energy International Limited:O |
2,660,000 |
3,644,200 |
|
0.12 |
2016-01-21 |
| 5 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
3,000,375 |
744,093 |
|
0.11 |
2015-12-04 |
| 6 |
0221 |
Easy One Financial Group Limited:O |
5,001,460 |
315,092 |
|
0.11 |
2015-11-12 |
| 7 |
1663 |
Sino Harbour Holdings Group Limited:O |
1,314,000 |
2,207,520 |
|
0.11 |
2016-02-04 |
| 8 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
2,314,000 |
576,186 |
|
0.11 |
2009-10-20 |
| 9 |
1402 |
i-Control Holdings Limited:O |
1,000,000 |
198,000 |
|
0.10 |
2015-07-23 |
| 10 |
0348 |
China Healthwise Holdings Limited:O |
5,600,000 |
1,820,000 |
|
0.09 |
2013-11-15 |
| 11 |
8290 |
Ahsay Backup Software Development Company Limited:O |
1,890,000 |
183,330 |
|
0.09 |
2015-11-24 |
| 12 |
1239 |
Teamway International Group Holdings Limited:O |
9,100,000 |
2,548,000 |
|
0.09 |
2016-01-21 |
| 13 |
1555 |
MIE Holdings Corporation:O |
2,644,000 |
2,141,640 |
|
0.09 |
2015-12-10 |
| 14 |
1064 |
Zhong Hua International Holdings Limited:O |
515,000 |
198,275 |
|
0.09 |
2015-11-16 |
| 15 |
0818 |
Hi Sun Technology (China) Limited:O |
2,271,000 |
2,611,650 |
|
0.08 |
2016-02-03 |
| 16 |
0439 |
KuangChi Science Limited:O |
4,062,000 |
12,348,480 |
|
0.07 |
2016-02-01 |
| 17 |
0252 |
SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O |
143,400 |
458,880 |
|
0.07 |
2012-08-01 |
| 18 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
5,000 |
25,600 |
|
0.06 |
2015-06-12 |
| 19 |
0802 |
China e-Wallet Payment Group Limited:O |
900,000 |
265,500 |
|
0.06 |
2015-08-25 |
| 20 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
18,500 |
75,665 |
|
0.06 |
2016-01-29 |
| 21 |
0055 |
Neway Group Holdings Limited:O |
1,220,000 |
86,620 |
|
0.06 |
2015-12-11 |
| 22 |
8066 |
Phoenitron Holdings Limited:O |
2,100,000 |
382,200 |
|
0.06 |
2015-12-08 |
| 23 |
0745 |
China National Culture Group Limited:O |
4,840,000 |
256,520 |
|
0.05 |
2015-09-04 |
| 24 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
90,000 |
154,800 |
|
0.05 |
2015-06-05 |
| 25 |
0735 |
China Power Clean Energy Development Company Limited:O |
5,100,000 |
3,009,000 |
|
0.04 |
2015-06-01 |
| 26 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
200,000 |
232,000 |
* |
0.04 |
2015-05-21 |
| 27 |
8129 |
Cloud Investment Holdings Limited (KY):O |
875,000 |
138,250 |
|
0.04 |
2014-06-27 |
| 28 |
0926 |
Besunyen Holdings Company Limited:O |
500,000 |
385,000 |
|
0.03 |
2015-04-15 |
| 29 |
1348 |
Quali-Smart Holdings Limited:O |
448,000 |
398,720 |
|
0.03 |
2016-01-14 |
| 30 |
3344 |
GTI Holdings Limited (KY):O |
208,000 |
257,920 |
|
0.03 |
2016-02-04 |
| 31 |
1399 |
Veson Holdings Limited (KY):O |
300,000 |
312,000 |
* |
0.03 |
2015-03-27 |
| 32 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
1,460,000 |
905,200 |
|
0.03 |
2015-08-27 |
| 33 |
1462 |
Gold-Finance Holdings Limited:O |
100,000 |
245,000 |
|
0.03 |
2015-01-22 |
| 34 |
0024 |
BURWILL HOLDINGS LIMITED:O |
1,140,000 |
296,400 |
|
0.02 |
2015-06-12 |
| 35 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
519,000 |
337,350 |
|
0.02 |
2015-12-30 |
| 36 |
0812 |
Southwest Securities International Securities Limited:O |
540,000 |
307,800 |
|
0.02 |
2016-02-03 |
| 37 |
0979 |
Green Energy Group Limited:O |
130,110 |
35,130 |
|
0.02 |
2015-07-15 |
| 38 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
403,000 |
98,735 |
|
0.02 |
2015-12-23 |
| 39 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
210,000 |
153,300 |
|
0.02 |
2014-12-12 |
| 40 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
1,016,800 |
104,730 |
|
0.02 |
2015-05-20 |
| 41 |
1365 |
China Rundong Auto Group Limited:O |
150,000 |
450,000 |
|
0.02 |
2016-01-22 |
| 42 |
8166 |
China Eco-Farming Limited:O |
700,000 |
80,500 |
|
0.02 |
2015-08-12 |
| 43 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
376,000 |
127,840 |
|
0.01 |
2015-07-14 |
| 44 |
1386 |
Vestate Group Holdings Limited:O |
90,000 |
116,100 |
|
0.01 |
2016-02-04 |
| 45 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
320,000 |
22,720 |
|
0.01 |
2015-08-07 |
| 46 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
194,000 |
560,660 |
|
0.01 |
2016-01-12 |
| 47 |
1059 |
KANTONE HOLDINGS LIMITED:O |
137,100 |
82,260 |
|
0.01 |
2015-10-27 |
| 48 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
20,000 |
200,000 |
|
0.01 |
2015-04-13 |
| 49 |
0993 |
XinKong International Capital Holdings Limited:O |
436,796 |
1,048,310 |
|
0.01 |
2016-01-27 |
| 50 |
0894 |
Man Yue Technology Holdings Limited:O |
60,000 |
35,400 |
|
0.01 |
2015-07-14 |
| 51 |
1353 |
FUJIAN NUOQI Co., Ltd:H |
20,000 |
20,000 |
* |
0.01 |
2014-07-25 |
| 52 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
52,000 |
317,200 |
|
0.01 |
2013-07-23 |
| 53 |
0347 |
Angang Steel Company Limited:H |
126,000 |
396,900 |
|
0.01 |
2015-07-08 |
| 54 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
380,000 |
134,900 |
|
0.01 |
2016-01-07 |
| 55 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
105,000 |
24,045 |
|
0.01 |
2015-06-23 |
| 56 |
0723 |
Reliance Global Holdings Limited (BM):O |
967,988 |
125,838 |
|
0.01 |
2014-12-19 |
| 57 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
170,000 |
122,400 |
|
0.01 |
2007-07-13 |
| 58 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
224,383 |
527,300 |
|
0.01 |
2015-10-26 |
| 59 |
8007 |
Global Strategic Group Limited:O |
411,260 |
79,373 |
|
0.01 |
2015-11-02 |
| 60 |
0574 |
Pa Shun International Holdings Limited:O |
102,000 |
66,300 |
|
0.01 |
2015-06-30 |
| 61 |
2700 |
Green International Holdings Limited:O |
200,000 |
52,000 |
|
0.01 |
2015-06-15 |
| 62 |
1073 |
Da Yu Financial Holdings Limited:O |
100,000 |
24,500 |
* |
0.01 |
2009-10-15 |
| 63 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
105,200 |
877,368 |
|
0.01 |
2015-08-07 |
| 64 |
0329 |
OCI International Holdings Limited:O |
100,000 |
83,000 |
|
0.01 |
2015-05-06 |
| 65 |
0327 |
PAX Global Technology Limited:O |
100,000 |
776,000 |
|
0.01 |
2015-09-25 |
| 66 |
0543 |
Pacific Online Limited:O |
100,000 |
202,000 |
|
0.01 |
2015-04-15 |
| 67 |
8108 |
Grand Peace Group Holdings Limited:O |
30,000 |
5,070 |
|
0.01 |
2014-06-25 |
| 68 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
102,599 |
110,807 |
|
0.01 |
2015-08-03 |
| 69 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
147,000 |
432,180 |
|
0.01 |
2011-12-06 |
| 70 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
80,000 |
28,000 |
|
0.01 |
2016-01-28 |
| 71 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
22,000 |
85,580 |
|
0.01 |
2012-07-31 |
| 72 |
2010 |
Real Nutriceutical Group Limited:O |
120,000 |
84,000 |
|
0.01 |
2015-12-30 |
| 73 |
0333 |
Top Form International Limited:O |
16,000 |
28,160 |
|
0.01 |
2014-09-04 |
| 74 |
2349 |
China City Infrastructure Group Limited:O |
150,000 |
66,000 |
|
0.01 |
2016-01-26 |
| 75 |
0309 |
Xinhua News Media Holdings Limited:O |
100,000 |
24,000 |
|
0.01 |
2014-08-18 |
| 76 |
0571 |
ESUN HOLDINGS LIMITED:O |
90,000 |
45,900 |
|
0.01 |
2015-06-23 |
| 77 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
120,000 |
51,600 |
|
0.01 |
2010-04-16 |
| 78 |
0381 |
AOM International Group Company Limited:O |
300,000 |
13,200 |
|
0.01 |
2015-06-12 |
| 79 |
1089 |
Leyou Technologies Holdings Limited:O |
200,000 |
214,000 |
|
0.01 |
2016-02-04 |
| 80 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
287,000 |
1,463,700 |
|
0.01 |
2016-01-11 |
| 81 |
0128 |
ENM Holdings Limited (HK):O |
112,000 |
39,200 |
|
0.01 |
2015-02-04 |
| 82 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
100,000 |
393,000 |
|
0.01 |
2011-12-09 |
| 83 |
0613 |
Planetree International Development Limited:O |
600,000 |
74,400 |
|
0.01 |
2015-03-30 |
| 84 |
0799 |
IGG Inc:O |
87,000 |
311,460 |
|
0.01 |
2015-06-01 |
| 85 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
350,000 |
437,500 |
|
0.01 |
2015-03-20 |
| 86 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
86,000 |
297,560 |
|
0.01 |
2013-03-07 |
| 87 |
1104 |
APAC Resources Limited:O |
530,000 |
36,040 |
|
0.01 |
2015-07-13 |
| 88 |
0619 |
South China Financial Holdings Limited:O |
400,000 |
24,400 |
|
0.01 |
2015-06-22 |
| 89 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
80,600 |
14,508 |
* |
0.01 |
2013-06-03 |
| 90 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
141,252 |
108,764 |
|
0.01 |
2015-08-27 |
| 91 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
320,000 |
169,600 |
|
0.01 |
2015-06-24 |
| 92 |
0876 |
Kaisa Health Group Holdings Limited:O |
200,000 |
65,000 |
|
0.01 |
2015-10-27 |
| 93 |
1062 |
China Development Bank International Investment Limited:O |
150,000 |
48,750 |
|
0.01 |
2010-10-25 |
| 94 |
0697 |
Shoucheng Holdings Limited:O |
438,000 |
88,476 |
|
0.00 |
2014-09-04 |
| 95 |
0622 |
Oshidori International Holdings Limited:O |
349,221 |
118,735 |
|
0.00 |
2015-08-14 |
| 96 |
0717 |
Emperor Capital Group Limited:O |
279,000 |
161,820 |
|
0.00 |
2015-06-04 |
| 97 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
110,000 |
31,900 |
|
0.00 |
2015-11-11 |
| 98 |
0064 |
GET NICE HOLDINGS LIMITED:O |
300,000 |
82,500 |
|
0.00 |
2013-11-26 |
| 99 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
40,000 |
233,600 |
|
0.00 |
2015-12-07 |
| 100 |
1818 |
Zhaojin Mining Industry Company Limited:H |
37,000 |
155,770 |
|
0.00 |
2015-08-25 |
| 101 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
221,000 |
667,420 |
|
0.00 |
2015-06-03 |
| 102 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
60,000 |
3,780 |
|
0.00 |
2015-08-05 |
| 103 |
2286 |
Chen Xing Development Holdings Limited:O |
20,000 |
34,400 |
|
0.00 |
2015-08-18 |
| 104 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
690,000 |
126,960 |
|
0.00 |
2015-05-05 |
| 105 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
10,000 |
20,600 |
|
0.00 |
2015-06-01 |
| 106 |
1893 |
China National Materials Company Limited:H |
45,000 |
56,250 |
|
0.00 |
2015-05-06 |
| 107 |
0552 |
China Communications Services Corporation Limited:H |
88,400 |
261,664 |
|
0.00 |
2013-01-28 |
| 108 |
0062 |
Transport International Holdings Limited:O |
14,800 |
307,100 |
|
0.00 |
2013-12-03 |
| 109 |
0580 |
Sun.King Technology Group Limited:O |
50,000 |
54,000 |
|
0.00 |
2014-02-17 |
| 110 |
3868 |
Qunxing Paper Holdings Company Limited:O |
57,296 |
124,905 |
* |
0.00 |
2011-03-11 |
| 111 |
0519 |
Novautek Technologies Group Limited (BM):O |
75,000 |
29,625 |
* |
0.00 |
2015-05-28 |
| 112 |
0163 |
Emperor International Holdings Limited:O |
132,000 |
161,040 |
|
0.00 |
2016-02-02 |
| 113 |
1118 |
GOLIK HOLDINGS LIMITED:O |
20,000 |
16,600 |
|
0.00 |
2013-04-26 |
| 114 |
2280 |
HC Group Inc.:O |
32,000 |
118,400 |
|
0.00 |
2015-07-09 |
| 115 |
1185 |
China Energine International (Holdings) Limited:O |
154,800 |
75,852 |
|
0.00 |
2015-08-14 |
| 116 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
172,000 |
|
0.00 |
2015-11-03 |
| 117 |
0841 |
Asia Cassava Resources Holdings Limited:O |
20,000 |
12,600 |
|
0.00 |
2011-07-11 |
| 118 |
0588 |
Beijing North Star Company Limited:H |
24,000 |
52,080 |
|
0.00 |
2011-06-09 |
| 119 |
1211 |
BYD COMPANY LIMITED:H |
30,500 |
1,096,475 |
|
0.00 |
2016-01-14 |
| 120 |
0223 |
Elife Holdings Limited:O |
132,000 |
18,744 |
|
0.00 |
2015-06-17 |
| 121 |
1186 |
China Railway Construction Corporation Limited:H |
68,500 |
519,230 |
|
0.00 |
2015-12-02 |
| 122 |
1033 |
Sinopec Oilfield Service Corporation:H |
69,000 |
110,400 |
|
0.00 |
2015-04-13 |
| 123 |
3382 |
Tianjin Port Development Holdings Limited:O |
200,000 |
206,000 |
|
0.00 |
2015-04-28 |
| 124 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
18,000 |
41,400 |
|
0.00 |
2015-04-13 |
| 125 |
0276 |
Mongolia Energy Corporation Limited:O |
56,425 |
6,997 |
|
0.00 |
2015-08-06 |
| 126 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
200,052 |
10,203 |
|
0.00 |
2016-01-21 |
| 127 |
0103 |
Shougang Century Holdings Limited:O |
60,000 |
11,100 |
|
0.00 |
2009-10-19 |
| 128 |
0648 |
SoftMedx Healthcare Limited:O |
80,750 |
7,752 |
|
0.00 |
2014-11-24 |
| 129 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
126,748 |
32,954 |
|
0.00 |
2015-07-20 |
| 130 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
19,500 |
|
0.00 |
2011-07-21 |
| 131 |
2727 |
Shanghai Electric Group Company Limited:H |
90,000 |
288,000 |
|
0.00 |
2015-07-29 |
| 132 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
203,686 |
260,718 |
|
0.00 |
2011-12-07 |
| 133 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
18,000 |
|
0.00 |
2013-05-14 |
| 134 |
0736 |
China Properties Investment Holdings Limited:O |
28,850 |
11,973 |
|
0.00 |
2016-01-13 |
| 135 |
0085 |
China Electronics Huada Technology Company Limited:O |
60,250 |
136,165 |
|
0.00 |
2016-01-15 |
| 136 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
40,737 |
611 |
|
0.00 |
2011-06-15 |
| 137 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
20,000 |
28,200 |
|
0.00 |
2007-06-26 |
| 138 |
8123 |
Sinofortune Financial Holdings Limited:O |
192,000 |
48,000 |
|
0.00 |
2015-06-12 |
| 139 |
0272 |
SHUI ON LAND LIMITED:O |
232,133 |
417,839 |
|
0.00 |
2013-05-21 |
| 140 |
0305 |
Wuling Motors Holdings Limited:O |
50,000 |
28,500 |
|
0.00 |
2015-12-07 |
| 141 |
6896 |
Golden Throat Holdings Group Company Limited:O |
20,000 |
81,000 |
|
0.00 |
2015-11-06 |
| 142 |
0948 |
Alpha Professional Holdings Limited:O |
20,000 |
4,200 |
* |
0.00 |
2010-10-25 |
| 143 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
25,000 |
8,500 |
|
0.00 |
2016-01-13 |
| 144 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
44,000 |
58,960 |
|
0.00 |
2015-03-04 |
| 145 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
15,630 |
88,778 |
|
0.00 |
2014-09-04 |
| 146 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
10,000 |
12,900 |
|
0.00 |
2010-08-25 |
| 147 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
18,500 |
|
0.00 |
2014-01-29 |
| 148 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
10,000 |
39,900 |
|
0.00 |
2015-10-29 |
| 149 |
0182 |
Concord New Energy Group Limited:O |
220,000 |
77,000 |
|
0.00 |
2015-06-01 |
| 150 |
0637 |
Lee Kee Holdings Limited:O |
20,000 |
9,800 |
|
0.00 |
2015-04-16 |
| 151 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
10,000 |
9,800 |
|
0.00 |
2013-12-30 |
| 152 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
10,000 |
6,600 |
|
0.00 |
2010-05-20 |
| 153 |
1217 |
China Innovation Investment Limited:O |
200,000 |
14,600 |
|
0.00 |
2015-07-02 |
| 154 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
10,000 |
6,300 |
|
0.00 |
2007-06-26 |
| 155 |
2369 |
Coolpad Group Limited:O |
100,000 |
119,000 |
|
0.00 |
2015-05-12 |
| 156 |
0655 |
HONGKONG CHINESE LIMITED:O |
45,427 |
54,058 |
|
0.00 |
2008-07-02 |
| 157 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
43,047 |
529,478 |
|
0.00 |
2015-12-10 |
| 158 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
32,000 |
34,560 |
|
0.00 |
2015-07-10 |
| 159 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
68,062 |
172,197 |
|
0.00 |
2012-03-09 |
| 160 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
26,625 |
4,406,438 |
|
0.00 |
2016-01-25 |
| 161 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
35,712 |
8,749 |
|
0.00 |
2015-09-18 |
| 162 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
22,000 |
22,220 |
|
0.00 |
2013-03-27 |
| 163 |
1393 |
Hidili Industry International Development Limited:O |
44,000 |
6,688 |
|
0.00 |
2013-01-29 |
| 164 |
8203 |
Kaisun Holdings Limited:O |
80,000 |
4,640 |
|
0.00 |
2015-08-13 |
| 165 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
8,000 |
67,200 |
|
0.00 |
2015-08-19 |
| 166 |
8112 |
Cornerstone Financial Holdings Limited:O |
8,000 |
2,920 |
|
0.00 |
2015-06-18 |
| 167 |
3323 |
China National Building Material Company Limited:H |
60,000 |
184,200 |
|
0.00 |
2015-10-09 |
| 168 |
0485 |
China Sinostar Group Company Limited:O |
15,000 |
1,440 |
|
0.00 |
2016-01-14 |
| 169 |
0911 |
Qianhai Health Holdings Limited:O |
410,000 |
13,940 |
* |
0.00 |
2016-02-01 |
| 170 |
9893 |
Pizu Group Holdings Limited:O |
60,000 |
16,200 |
|
0.00 |
2015-07-08 |
| 171 |
1535 |
STYLAND HOLDINGS LIMITED:Wrnt |
15,892 |
3,925 |
|
0.00 |
2015-11-06 |
| 172 |
0378 |
FDG Kinetic Limited:O |
101,500 |
98,455 |
|
0.00 |
2015-09-15 |
| 173 |
0606 |
China Agri-Industries Holdings Limited:O |
103,000 |
214,240 |
|
0.00 |
2015-09-04 |
| 174 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
60,184 |
53,564 |
|
0.00 |
2015-05-20 |
| 175 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
92,000 |
15,088 |
|
0.00 |
2013-10-02 |
| 176 |
0189 |
DONGYUE GROUP LIMITED:O |
41,000 |
60,680 |
* |
0.00 |
2015-04-15 |
| 177 |
3988 |
BANK OF CHINA LIMITED:H |
1,602,101 |
4,822,324 |
|
0.00 |
2016-01-13 |
| 178 |
1139 |
VICTORY GROUP LIMITED:O |
16,345 |
6,538 |
|
0.00 |
2015-06-04 |
| 179 |
0002 |
CLP HOLDINGS LIMITED:O |
48,000 |
3,168,000 |
|
0.00 |
2016-01-27 |
| 180 |
0124 |
Guangdong Land Holdings Limited:O |
32,503 |
62,406 |
|
0.00 |
2015-12-23 |
| 181 |
1800 |
China Communications Construction Company Limited:H |
83,000 |
562,740 |
|
0.00 |
2016-01-11 |
| 182 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
20,000 |
74,200 |
|
0.00 |
2013-03-20 |
| 183 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
12,769 |
13,280 |
|
0.00 |
2015-11-17 |
| 184 |
0660 |
Wai Chun Bio-Technology Limited:O |
300,000 |
23,400 |
|
0.00 |
2015-07-07 |
| 185 |
0211 |
STYLAND HOLDINGS LIMITED:O |
79,464 |
29,004 |
|
0.00 |
2015-12-04 |
| 186 |
1816 |
CGN Power Co., Ltd.:H |
203,000 |
448,630 |
|
0.00 |
2015-12-08 |
| 187 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
103,500 |
15,732 |
|
0.00 |
2015-12-03 |
| 188 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
18,000 |
25,920 |
|
0.00 |
2007-06-26 |
| 189 |
0913 |
Harbour Digital Asset Capital Limited:O |
50,562 |
3,994 |
|
0.00 |
2015-06-02 |
| 190 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
7,500 |
|
0.00 |
2007-06-26 |
| 191 |
3337 |
Anton Oilfield Services Group:O |
38,000 |
25,460 |
|
0.00 |
2015-05-07 |
| 192 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
10,000 |
140,800 |
|
0.00 |
2015-01-05 |
| 193 |
0067 |
China Lumena New Materials Corp.:O |
92,000 |
115,000 |
* |
0.00 |
2012-03-20 |
| 194 |
0082 |
Crazy Sports Group Limited:O |
52,800 |
20,328 |
|
0.00 |
2015-10-02 |
| 195 |
0190 |
HKC (HOLDINGS) LIMITED:O |
209,978 |
27,087 |
|
0.00 |
2015-06-05 |
| 196 |
2078 |
PanAsialum Holdings Company Limited:O |
19,000 |
16,340 |
* |
0.00 |
2013-05-22 |
| 197 |
1766 |
CRRC Corporation Limited:H |
69,000 |
497,490 |
|
0.00 |
2015-09-14 |
| 198 |
1222 |
WANG ON GROUP LIMITED:O |
302,601 |
31,471 |
|
0.00 |
2016-01-27 |
| 199 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
12,000 |
5,940 |
|
0.00 |
2015-05-29 |
| 200 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
57,550 |
86,325 |
|
0.00 |
2015-06-29 |
| 201 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
18,000 |
7,020 |
|
0.00 |
2010-12-17 |
| 202 |
1259 |
Prosperous Future Holdings Limited (KY):O |
15,000 |
9,150 |
|
0.00 |
2015-03-25 |
| 203 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
11,000 |
7,150 |
|
0.00 |
2014-07-31 |
| 204 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
10,000 |
18,800 |
|
0.00 |
2011-11-08 |
| 205 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
32,700 |
84,693 |
|
0.00 |
2015-12-29 |
| 206 |
0246 |
REAL GOLD MINING LIMITED:O |
13,000 |
115,180 |
* |
0.00 |
2011-05-06 |
| 207 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
13,201 |
50,296 |
|
0.00 |
2013-12-04 |
| 208 |
0212 |
NANYANG HOLDINGS LIMITED:O |
500 |
19,650 |
|
0.00 |
2009-09-09 |
| 209 |
3838 |
China Starch Holdings Limited:O |
85,000 |
12,325 |
|
0.00 |
2015-05-08 |
| 210 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
20,000 |
27,600 |
|
0.00 |
2015-05-29 |
| 211 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
60,000 |
66,600 |
|
0.00 |
2015-10-29 |
| 212 |
0572 |
Future World Holdings Limited:O |
80,000 |
10,720 |
|
0.00 |
2015-06-11 |
| 213 |
2898 |
Longrun Tea Group Company Limited:O |
20,000 |
6,100 |
|
0.00 |
2010-11-17 |
| 214 |
0307 |
Up Energy Development Group Limited:O |
60,850 |
20,993 |
|
0.00 |
2015-11-05 |
| 215 |
1813 |
KWG Group Holdings Limited:O |
40,000 |
196,800 |
|
0.00 |
2015-06-05 |
| 216 |
1508 |
China Reinsurance (Group) Corporation:H |
89,000 |
161,090 |
|
0.00 |
2015-11-12 |
| 217 |
1636 |
China Metal Resources Utilization Limited:O |
28,000 |
77,280 |
|
0.00 |
2016-02-04 |
| 218 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
10,000 |
5,900 |
|
0.00 |
2007-06-26 |
| 219 |
3888 |
Kingsoft Corporation Limited:O |
17,000 |
272,340 |
|
0.00 |
2015-05-21 |
| 220 |
0493 |
GOME Retail Holdings Limited:O |
220,000 |
248,600 |
|
0.00 |
2015-07-20 |
| 221 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
12,000 |
1,476 |
* |
0.00 |
2010-09-22 |
| 222 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
121,070 |
71,431 |
|
0.00 |
2015-04-27 |
| 223 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
10,000 |
16,100 |
|
0.00 |
2015-09-16 |
| 224 |
1055 |
China Southern Airlines Company Limited:H |
35,000 |
153,300 |
|
0.00 |
2015-07-09 |
| 225 |
8315 |
Century Plaza Hotel Group:O |
80,000 |
22,800 |
|
0.00 |
2015-08-18 |
| 226 |
8255 |
China Binary New Fintech Group:O |
6,000 |
4,140 |
|
0.00 |
2014-01-14 |
| 227 |
8006 |
Sino Splendid Holdings Limited:O |
80,000 |
1,600 |
|
0.00 |
2015-10-06 |
| 228 |
0123 |
Yuexiu Property Company Limited:O |
153,605 |
170,502 |
|
0.00 |
2015-10-05 |
| 229 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
16,000 |
75,840 |
|
0.00 |
2015-04-24 |
| 230 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
10,000 |
5,700 |
|
0.00 |
2013-08-08 |
| 231 |
1366 |
Jiangnan Group Limited:O |
50,000 |
53,000 |
|
0.00 |
2014-06-06 |
| 232 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
8,800 |
|
0.00 |
2014-08-13 |
| 233 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
6,000 |
15,240 |
|
0.00 |
2007-11-01 |
| 234 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
135,692 |
1,867,122 |
|
0.00 |
2015-11-12 |
| 235 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
20,000 |
89,000 |
|
0.00 |
2009-12-03 |
| 236 |
0167 |
IDT INTERNATIONAL LIMITED:O |
30,000 |
7,800 |
|
0.00 |
2010-08-25 |
| 237 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
96,600 |
34,776 |
|
0.00 |
2015-08-12 |
| 238 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
111,520 |
2,431,136 |
|
0.00 |
2015-10-06 |
| 239 |
2669 |
China Overseas Property Holdings Limited:O |
37,173 |
32,341 |
|
0.00 |
2015-10-23 |
| 240 |
0373 |
ALLIED GROUP LIMITED (HK):O |
2,000 |
65,900 |
|
0.00 |
2008-01-09 |
| 241 |
0008 |
PCCW LIMITED:O |
85,457 |
405,921 |
|
0.00 |
2015-10-08 |
| 242 |
1618 |
Metallurgical Corporation of China Ltd.:H |
32,000 |
55,360 |
|
0.00 |
2015-06-01 |
| 243 |
8189 |
TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H |
10,000 |
17,000 |
|
0.00 |
2011-03-30 |
| 244 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
677 |
240 |
|
0.00 |
2015-04-28 |
| 245 |
0910 |
China Sandi Holdings Limited:O |
27,500 |
8,800 |
|
0.00 |
2013-06-21 |
| 246 |
0138 |
CCT Fortis Holdings Limited:O |
9,250 |
8,418 |
|
0.00 |
2010-05-04 |
| 247 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
10,000 |
9,200 |
|
0.00 |
2011-11-02 |
| 248 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
81,500 |
2,713,950 |
|
0.00 |
2016-01-13 |
| 249 |
0476 |
Ev Dynamics (Holdings) Limited:O |
40,500 |
10,125 |
|
0.00 |
2014-03-11 |
| 250 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
5,000 |
14,500 |
|
0.00 |
2015-05-18 |
| 251 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
30,000 |
7,650 |
|
0.00 |
2015-06-11 |
| 252 |
2889 |
Nickel Resources International Holdings Company Limited:O |
30,000 |
7,320 |
* |
0.00 |
2014-02-27 |
| 253 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
20,000 |
21,600 |
|
0.00 |
2015-10-30 |
| 254 |
0332 |
Yuan Heng Gas Holdings Limited:O |
60,000 |
40,200 |
|
0.00 |
2014-08-01 |
| 255 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
78,000 |
1,336,920 |
|
0.00 |
2016-02-01 |
| 256 |
2309 |
ZO Future Group:O |
100,000 |
6,700 |
* |
0.00 |
2011-01-27 |
| 257 |
1868 |
Neo-Neon Holdings Limited:O |
20,000 |
21,800 |
|
0.00 |
2015-06-10 |
| 258 |
2009 |
BBMG Corporation:H |
12,000 |
49,680 |
|
0.00 |
2015-09-04 |
| 259 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
10,000 |
28,200 |
|
0.00 |
2014-05-29 |
| 260 |
1372 |
China Carbon Neutral Development Group Limited:O |
2,000 |
9,800 |
|
0.00 |
2015-06-08 |
| 261 |
0873 |
China Taifeng Beddings Holdings Limited:O |
10,000 |
10,800 |
* |
0.00 |
2011-12-29 |
| 262 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
400 |
17,720 |
|
0.00 |
2015-05-05 |
| 263 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
7,700 |
3,773 |
|
0.00 |
2014-02-05 |
| 264 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
30,500 |
90,585 |
|
0.00 |
2015-06-25 |
| 265 |
1194 |
Bay Area Gold Group Limited:O |
54,000 |
12,960 |
|
0.00 |
2014-12-30 |
| 266 |
1776 |
GF Securities Co., Ltd.:H |
16,600 |
248,004 |
|
0.00 |
2015-07-08 |
| 267 |
1397 |
Baguio Green Group Limited:O |
4,000 |
3,480 |
|
0.00 |
2014-05-29 |
| 268 |
1898 |
China Coal Energy Company Limited:H |
39,000 |
104,130 |
|
0.00 |
2015-09-23 |
| 269 |
1051 |
G-Resources Group Limited:O |
252,062 |
43,355 |
|
0.00 |
2013-10-07 |
| 270 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
9,000 |
7,020 |
|
0.00 |
2010-11-15 |
| 271 |
0005 |
HSBC HOLDINGS PLC:O |
184,243 |
9,580,636 |
|
0.00 |
2016-01-25 |
| 272 |
3883 |
China Aoyuan Group Limited:O |
26,000 |
36,400 |
|
0.00 |
2015-04-14 |
| 273 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
20,000 |
20,000 |
|
0.00 |
2014-08-08 |
| 274 |
1733 |
E-Commodities Holdings Limited:O |
35,000 |
5,075 |
* |
0.00 |
2014-03-13 |
| 275 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
2,000 |
16,860 |
|
0.00 |
2008-02-14 |
| 276 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
84,000 |
19,236 |
|
0.00 |
2015-03-25 |
| 277 |
0491 |
Emperor Culture Group Limited:O |
20,000 |
6,800 |
|
0.00 |
2015-08-31 |
| 278 |
0585 |
Imagi International Holdings Limited:O |
90,000 |
9,180 |
|
0.00 |
2015-07-23 |
| 279 |
1425 |
Golden Century International Holdings Group Limited:Wrnt |
10,000 |
320 |
|
0.00 |
2015-12-01 |
| 280 |
1072 |
Dongfang Electric Corporation Limited:H |
3,000 |
18,150 |
|
0.00 |
2015-09-04 |
| 281 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
5,200 |
54,080 |
|
0.00 |
2011-07-26 |
| 282 |
0091 |
Golden Century International Holdings Group Limited:O |
50,000 |
6,250 |
|
0.00 |
2015-09-02 |
| 283 |
0001 |
CK Hutchison Holdings Limited:O |
33,500 |
3,246,150 |
|
0.00 |
2016-01-14 |
| 284 |
1888 |
Kingboard Laminates Holdings Limited:O |
26,000 |
78,260 |
|
0.00 |
2016-01-11 |
| 285 |
1788 |
Guotai Junan International Holdings Limited:O |
60,000 |
120,000 |
|
0.00 |
2016-01-12 |
| 286 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
50,000 |
7,050 |
|
0.00 |
2016-02-01 |
| 287 |
2357 |
AviChina Industry & Technology Company Limited:H |
20,000 |
104,200 |
|
0.00 |
2013-04-10 |
| 288 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
21,000 |
18,480 |
|
0.00 |
2015-04-27 |
| 289 |
0261 |
GBA Holdings Limited:O |
814,000 |
19,536 |
|
0.00 |
2016-01-21 |
| 290 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
14,000 |
215,040 |
|
0.00 |
2013-09-05 |
| 291 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
33,126 |
398,837 |
|
0.00 |
2015-08-19 |
| 292 |
1113 |
CK Asset Holdings Limited (KY):O |
31,500 |
1,253,700 |
|
0.00 |
2016-01-27 |
| 293 |
0340 |
Tongguan Gold Group Limited:O |
138,000 |
17,250 |
|
0.00 |
2015-07-16 |
| 294 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
32,000 |
79,680 |
|
0.00 |
2014-07-22 |
| 295 |
1619 |
Tianhe Chemicals Group Limited:O |
200,000 |
234,000 |
* |
0.00 |
2014-10-14 |
| 296 |
0433 |
North Mining Shares Company Limited:O |
160,205 |
14,418 |
|
0.00 |
2015-07-09 |
| 297 |
0777 |
NetDragon Websoft Holdings Limited:O |
4,000 |
78,640 |
|
0.00 |
2016-01-27 |
| 298 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
3,000 |
7,650 |
|
0.00 |
2011-01-14 |
| 299 |
0729 |
FDG Electric Vehicles Limited:O |
150,098 |
49,532 |
|
0.00 |
2015-12-11 |
| 300 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
7,000 |
5,950 |
|
0.00 |
2015-09-09 |
| 301 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
4,000 |
7,760 |
|
0.00 |
2015-07-07 |
| 302 |
2340 |
ISP Holdings Limited:O |
2,676 |
3,158 |
|
0.00 |
2008-11-13 |
| 303 |
1097 |
i-CABLE Communications Limited:O |
15,000 |
6,600 |
|
0.00 |
2010-01-18 |
| 304 |
0185 |
Zensun Enterprises Limited:O |
40,000 |
8,280 |
|
0.00 |
2015-06-03 |
| 305 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
6,400 |
142,400 |
|
0.00 |
2015-05-06 |
| 306 |
0947 |
MOBI Development Co., Ltd.:O |
6,000 |
6,480 |
|
0.00 |
2015-08-17 |
| 307 |
2098 |
Zall Smart Commerce Group Ltd.:O |
78,000 |
119,340 |
|
0.00 |
2016-02-04 |
| 308 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
24,000 |
47,760 |
|
0.00 |
2011-11-14 |
| 309 |
0358 |
Jiangxi Copper Company Limited:H |
10,000 |
76,100 |
|
0.00 |
2015-12-15 |
| 310 |
0997 |
Chinlink International Holdings Limited:O |
20,000 |
11,800 |
|
0.00 |
2015-06-05 |
| 311 |
0683 |
KERRY PROPERTIES LIMITED:O |
10,000 |
170,600 |
|
0.00 |
2015-09-04 |
| 312 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
5,679 |
6,644 |
|
0.00 |
2011-06-09 |
| 313 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
3,000 |
84,150 |
|
0.00 |
2015-07-02 |
| 314 |
3330 |
Lingbao Gold Group Company Ltd.:H |
2,000 |
2,720 |
|
0.00 |
2007-10-23 |
| 315 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
6,000 |
7,800 |
|
0.00 |
2013-12-03 |
| 316 |
1889 |
Sanai Health Industry Group Company Limited:O |
12,500 |
4,500 |
|
0.00 |
2011-10-06 |
| 317 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
38,000 |
70,300 |
|
0.00 |
2015-04-10 |
| 318 |
6030 |
CITIC Securities Company Limited:H |
15,000 |
220,500 |
|
0.00 |
2015-04-15 |
| 319 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
20,000 |
12,400 |
|
0.00 |
2015-03-04 |
| 320 |
0353 |
Energy International Investments Holdings Limited:O |
20,000 |
3,540 |
|
0.00 |
2014-10-23 |
| 321 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
11,031 |
10,921 |
|
0.00 |
2015-06-11 |
| 322 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
1,600 |
3,712 |
|
0.00 |
2014-04-01 |
| 323 |
0383 |
Tian An Medicare Limited (BM):O |
90,000 |
40,500 |
|
0.00 |
2016-01-26 |
| 324 |
0283 |
Goldin Properties Holdings Limited:O |
22,000 |
98,120 |
|
0.00 |
2015-06-18 |
| 325 |
0053 |
GUOCO GROUP LIMITED:O |
2,000 |
154,900 |
|
0.00 |
2010-11-05 |
| 326 |
0998 |
China CITIC Bank Corporation Limited:H |
90,300 |
393,708 |
|
0.00 |
2015-04-20 |
| 327 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
6,600 |
4,026 |
|
0.00 |
2015-02-13 |
| 328 |
1398 |
Industrial and Commercial Bank of China Limited:H |
525,786 |
2,071,597 |
|
0.00 |
2016-01-11 |
| 329 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
53,698 |
9,075 |
|
0.00 |
2013-12-30 |
| 330 |
1168 |
Z Fin Limited:O |
21,250 |
19,338 |
|
0.00 |
2015-07-22 |
| 331 |
0011 |
HANG SENG BANK, LIMITED:O |
11,406 |
1,461,109 |
|
0.00 |
2016-01-29 |
| 332 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
6,000 |
16,740 |
|
0.00 |
2008-01-10 |
| 333 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
15,525 |
338,445 |
|
0.00 |
2015-09-11 |
| 334 |
0371 |
Beijing Enterprises Water Group Limited:O |
51,000 |
202,470 |
|
0.00 |
2015-04-23 |
| 335 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
58,000 |
255,780 |
* |
0.00 |
2015-03-27 |
| 336 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
12,000 |
6,840 |
|
0.00 |
2015-07-28 |
| 337 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
25,668 |
356,785 |
|
0.00 |
2013-09-30 |
| 338 |
1101 |
China Huarong Energy Company Limited:O |
60,500 |
14,218 |
|
0.00 |
2014-04-17 |
| 339 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
56,000 |
124,880 |
|
0.00 |
2015-09-30 |
| 340 |
1380 |
China Kingstone Mining Holdings Limited:O |
20,000 |
1,440 |
|
0.00 |
2012-03-21 |
| 341 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
2,580 |
7,508 |
|
0.00 |
2015-05-18 |
| 342 |
0587 |
Hua Han Health Industry Holdings Limited:O |
40,000 |
32,400 |
|
0.00 |
2015-08-24 |
| 343 |
2638 |
HK Electric Investments Limited:O |
47,750 |
293,185 |
|
0.00 |
2015-10-15 |
| 344 |
1151 |
ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O |
1,000 |
4,910 |
|
0.00 |
2011-08-17 |
| 345 |
3993 |
CMOC Group Limited (CN):H |
21,000 |
22,680 |
|
0.00 |
2015-12-02 |
| 346 |
0823 |
Link Real Estate Investment Trust:Unit |
12,000 |
516,000 |
|
0.00 |
2015-09-16 |
| 347 |
1436 |
Smart Fish Wealthlink Holdings Limited:Wrnt |
1,800 |
720 |
|
0.00 |
2015-04-09 |
| 348 |
0419 |
Hony Media Group:O |
34,500 |
31,740 |
|
0.00 |
2015-06-26 |
| 349 |
0193 |
CAPITAL ESTATE LIMITED:O |
19,000 |
1,748 |
|
0.00 |
2015-07-02 |
| 350 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
50,000 |
11,500 |
|
0.00 |
2015-06-01 |
| 351 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
101,666 |
9,760 |
|
0.00 |
2015-12-16 |
| 352 |
0451 |
GCL New Energy Holdings Limited:O |
96,000 |
37,920 |
|
0.00 |
2014-11-27 |
| 353 |
0857 |
PETROCHINA COMPANY LIMITED:H |
106,000 |
488,660 |
|
0.00 |
2016-01-29 |
| 354 |
8268 |
Smart City Development Holdings Limited (KY):O |
5,000 |
1,325 |
|
0.00 |
2015-10-06 |
| 355 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
2,000 |
34,960 |
|
0.00 |
2014-11-04 |
| 356 |
1312 |
Kontafarma China Holdings Limited:O |
24,000 |
20,160 |
|
0.00 |
2015-07-07 |
| 357 |
1613 |
Synertone Communication Corporation:O |
40,000 |
3,040 |
|
0.00 |
2015-06-04 |
| 358 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
19,000 |
2,945 |
|
0.00 |
2015-02-04 |
| 359 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
22,000 |
108,020 |
|
0.00 |
2013-08-15 |
| 360 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
26,000 |
68,640 |
|
0.00 |
2015-08-18 |
| 361 |
3322 |
Win Hanverky Holdings Limited:O |
6,000 |
6,960 |
|
0.00 |
2009-10-15 |
| 362 |
0524 |
Great Wall Terroir Holdings Limited:O |
3,400 |
1,683 |
|
0.00 |
2007-06-26 |
| 363 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
15,213 |
609,281 |
|
0.00 |
2015-08-19 |
| 364 |
0106 |
Landsea Green Management Limited:O |
18,000 |
12,240 |
|
0.00 |
2012-12-27 |
| 365 |
1833 |
Intime Retail (Group) Company Limited:O |
10,000 |
60,400 |
|
0.00 |
2015-07-22 |
| 366 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
13,000 |
34,710 |
|
0.00 |
2014-01-03 |
| 367 |
3983 |
China BlueChemical Ltd.:H |
8,000 |
12,240 |
|
0.00 |
2015-04-10 |
| 368 |
0753 |
Air China Limited:H |
20,000 |
95,000 |
|
0.00 |
2015-06-15 |
| 369 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
10,000 |
23,600 |
|
0.00 |
2012-05-03 |
| 370 |
8117 |
China Primary Energy Holdings Limited:O |
4,000 |
3,280 |
|
0.00 |
2013-07-22 |
| 371 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
19,596 |
243,774 |
|
0.00 |
2015-09-07 |
| 372 |
0694 |
Beijing Capital International Airport Company Limited:H |
8,000 |
53,600 |
|
0.00 |
2011-07-28 |
| 373 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
3,000 |
7,830 |
|
0.00 |
2007-10-30 |
| 374 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
6,000 |
16,380 |
|
0.00 |
2013-02-20 |
| 375 |
0992 |
LENOVO GROUP LIMITED:O |
46,000 |
313,720 |
|
0.00 |
2015-08-17 |
| 376 |
1338 |
BaWang International (Group) Holding Limited:O |
12,000 |
5,760 |
|
0.00 |
2015-04-24 |
| 377 |
0119 |
Poly Property Group Co., Limited:O |
15,000 |
30,600 |
|
0.00 |
2015-06-30 |
| 378 |
0288 |
WH Group Limited (KY):O |
60,000 |
257,400 |
|
0.00 |
2015-05-13 |
| 379 |
0512 |
Grand Pharmaceutical Group Limited:O |
8,000 |
12,800 |
|
0.00 |
2010-12-31 |
| 380 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
31,980 |
18,868 |
|
0.00 |
2015-01-06 |
| 381 |
0904 |
China Green (Holdings) Limited:O |
4,800 |
725 |
|
0.00 |
2015-11-26 |
| 382 |
1375 |
Central China Securities Co., Ltd.:H |
5,000 |
15,500 |
|
0.00 |
2015-04-15 |
| 383 |
0931 |
China HK Power Smart Energy Group Limited:O |
225,000 |
48,600 |
|
0.00 |
2015-08-11 |
| 384 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
34,344 |
345,501 |
|
0.00 |
2015-10-28 |
| 385 |
0480 |
HKR INTERNATIONAL LIMITED:O |
5,280 |
16,474 |
|
0.00 |
2014-07-31 |
| 386 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
3,010 |
1,294 |
|
0.00 |
2010-02-19 |
| 387 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
60,000 |
24,300 |
|
0.00 |
2013-12-03 |
| 388 |
0547 |
Digital Domain Holdings Limited:O |
40,600 |
15,834 |
|
0.00 |
2007-12-21 |
| 389 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
159,000 |
111,300 |
|
0.00 |
2015-07-17 |
| 390 |
0554 |
Hans Group Holdings Limited (KY):O |
14,000 |
4,060 |
|
0.00 |
2015-06-03 |
| 391 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
2,000 |
1,160 |
|
0.00 |
2014-01-23 |
| 392 |
0987 |
China Renewable Energy Investment Limited:O |
8,686 |
1,494 |
|
0.00 |
2011-11-03 |
| 393 |
0019 |
SWIRE PACIFIC LIMITED:A |
3,321 |
248,909 |
|
0.00 |
2015-08-19 |
| 394 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
21,000 |
2,625 |
|
0.00 |
2008-09-08 |
| 395 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
14,500 |
17,255 |
|
0.00 |
2015-04-17 |
| 396 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
7,000 |
9,450 |
|
0.00 |
2009-07-09 |
| 397 |
8155 |
South China Assets Holdings Limited:O |
40,000 |
5,960 |
|
0.00 |
2009-11-04 |
| 398 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
7,040 |
725,824 |
|
0.00 |
2015-04-17 |
| 399 |
0494 |
LI & FUNG LIMITED:O |
30,000 |
138,600 |
|
0.00 |
2015-08-24 |
| 400 |
2012 |
SUNSHINE OILSANDS LTD.:O |
15,000 |
6,600 |
|
0.00 |
2014-06-27 |
| 401 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
53,710 |
4,780 |
|
0.00 |
2015-07-13 |
| 402 |
6837 |
Haitong Securities Co., Ltd.:H |
12,000 |
136,320 |
|
0.00 |
2015-04-17 |
| 403 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
12,500 |
800 |
|
0.00 |
2015-04-16 |
| 404 |
0933 |
Viva Goods Company Limited:O |
30,000 |
22,500 |
|
0.00 |
2015-01-28 |
| 405 |
0757 |
Solargiga Energy Holdings Limited:O |
11,000 |
1,727 |
|
0.00 |
2013-07-30 |
| 406 |
1199 |
COSCO SHIPPING Ports Limited:O |
10,000 |
93,000 |
|
0.00 |
2013-01-23 |
| 407 |
0959 |
Century Entertainment International Holdings Limited:O |
1,100 |
748 |
|
0.00 |
2013-04-17 |
| 408 |
3636 |
Poly Culture Group Corporation Limited:H |
300 |
5,304 |
|
0.00 |
2014-03-12 |
| 409 |
0087 |
SWIRE PACIFIC LIMITED:B |
10,000 |
138,600 |
|
0.00 |
2012-11-14 |
| 410 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
25,000 |
94,500 |
|
0.00 |
2012-11-21 |
| 411 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
29,000 |
86,130 |
|
0.00 |
2016-01-25 |
| 412 |
0916 |
China Longyuan Power Group Corporation Limited:H |
11,000 |
48,400 |
|
0.00 |
2015-05-28 |
| 413 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
8,000 |
97,120 |
|
0.00 |
2013-05-03 |
| 414 |
0999 |
I.T LIMITED:O |
4,000 |
7,240 |
|
0.00 |
2013-02-06 |
| 415 |
1159 |
Smart Digital Technology Group Limited:O |
1,600 |
4,496 |
|
0.00 |
2014-09-29 |
| 416 |
0763 |
ZTE CORPORATION:H |
2,400 |
31,920 |
|
0.00 |
2015-12-18 |
| 417 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
9,191 |
755,041 |
|
0.00 |
2015-11-18 |
| 418 |
3698 |
Huishang Bank Corporation Limited:H |
10,000 |
34,100 |
|
0.00 |
2015-05-06 |
| 419 |
1777 |
Fantasia Holdings Group Co., Limited:O |
18,000 |
14,760 |
|
0.00 |
2012-02-23 |
| 420 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
14,000 |
112,000 |
|
0.00 |
2016-01-19 |
| 421 |
2383 |
TOM GROUP LIMITED:O |
12,000 |
20,040 |
|
0.00 |
2015-04-29 |
| 422 |
3699 |
Dalian Wanda Commercial Properties Co., Ltd.:H |
2,000 |
69,800 |
|
0.00 |
2015-06-30 |
| 423 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
16,000 |
1,392 |
* |
0.00 |
2010-08-30 |
| 424 |
0665 |
Haitong International Securities Group Limited:O |
16,000 |
59,200 |
|
0.00 |
2015-05-26 |
| 425 |
0364 |
Blockchain Group Company Limited:O |
52,920 |
2,487 |
|
0.00 |
2015-05-29 |
| 426 |
3328 |
Bank of Communications Co., Ltd.:H |
101,965 |
456,803 |
|
0.00 |
2015-11-20 |
| 427 |
0764 |
Eternity Investment Limited:O |
7,776 |
1,236 |
|
0.00 |
2015-10-09 |
| 428 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
8,000 |
21,280 |
|
0.00 |
2014-08-29 |
| 429 |
1698 |
Boshiwa International Holding Limited:O |
6,000 |
10,080 |
* |
0.00 |
2012-03-19 |
| 430 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
6,000 |
2,100 |
|
0.00 |
2007-10-26 |
| 431 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
17,760 |
|
0.00 |
2014-01-27 |
| 432 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
3,000 |
49,800 |
|
0.00 |
2010-08-26 |
| 433 |
8063 |
Global Mastermind Holdings Limited:O |
2,072 |
211 |
|
0.00 |
2008-09-22 |
| 434 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
5,333 |
7,146 |
|
0.00 |
2015-06-24 |
| 435 |
0198 |
SMI Holdings Group Limited:O |
36,004 |
28,443 |
|
0.00 |
2015-05-26 |
| 436 |
2345 |
Shanghai Prime Machinery Company Limited:H |
2,000 |
2,000 |
|
0.00 |
2013-01-07 |
| 437 |
0760 |
Talent Property Group Limited:O |
10,000 |
2,070 |
|
0.00 |
2007-07-05 |
| 438 |
0171 |
Silver Grant International Holdings Group Limited:O |
6,000 |
5,640 |
|
0.00 |
2011-05-25 |
| 439 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
2,000 |
700 |
|
0.00 |
2013-11-15 |
| 440 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
17,880 |
117,829 |
|
0.00 |
2015-04-22 |
| 441 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
2,240 |
|
0.00 |
2010-01-07 |
| 442 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
20,000 |
4,920 |
* |
0.00 |
2010-04-01 |
| 443 |
0672 |
Zhong An Group Limited:O |
6,000 |
4,320 |
|
0.00 |
2014-04-10 |
| 444 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
4,000 |
12,360 |
|
0.00 |
2014-01-14 |
| 445 |
0500 |
Frontier Services Group Limited:O |
3,105 |
4,099 |
|
0.00 |
2015-06-26 |
| 446 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
26,500 |
516,220 |
|
0.00 |
2015-05-06 |
| 447 |
0006 |
Power Assets Holdings Limited:O |
5,345 |
387,245 |
|
0.00 |
2015-08-19 |
| 448 |
0410 |
SOHO CHINA LIMITED:O |
13,000 |
46,020 |
|
0.00 |
2015-01-27 |
| 449 |
2211 |
Universal Health International Group Holding Limited:O |
5,000 |
5,600 |
* |
0.00 |
2015-08-21 |
| 450 |
0166 |
New Times Corporation Limited (BM):O |
6,250 |
844 |
|
0.00 |
2015-01-30 |
| 451 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
2,000 |
2,720 |
|
0.00 |
2015-05-15 |
| 452 |
0869 |
Playmates Toys Limited:O |
3,000 |
5,250 |
|
0.00 |
2014-11-20 |
| 453 |
0666 |
SHK Hong Kong Industries Limited:O |
10,000 |
1,820 |
|
0.00 |
2007-06-26 |
| 454 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
400 |
19,600 |
|
0.00 |
2015-07-07 |
| 455 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
12,000 |
81,120 |
|
0.00 |
2015-08-24 |
| 456 |
3339 |
Lonking Holdings Limited:O |
10,000 |
9,700 |
|
0.00 |
2013-07-11 |
| 457 |
6886 |
Huatai Securities Co., Ltd.:H |
4,000 |
56,960 |
|
0.00 |
2015-11-25 |
| 458 |
0144 |
China Merchants Port Holdings Company Limited:O |
6,000 |
120,000 |
|
0.00 |
2015-07-10 |
| 459 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
2,000 |
4,460 |
|
0.00 |
2012-12-28 |
| 460 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
18,000 |
103,680 |
|
0.00 |
2015-08-05 |
| 461 |
0404 |
Hsin Chong Group Holdings Limited:O |
12,000 |
8,040 |
|
0.00 |
2013-03-28 |
| 462 |
0603 |
China Oil And Gas Group Limited:O |
12,760 |
6,061 |
|
0.00 |
2015-06-08 |
| 463 |
0066 |
MTR CORPORATION LIMITED:O |
12,829 |
456,071 |
|
0.00 |
2015-11-06 |
| 464 |
0956 |
China Suntien Green Energy Corporation Limited:H |
4,000 |
3,640 |
|
0.00 |
2013-12-05 |
| 465 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
16,000 |
44,800 |
|
0.00 |
2010-11-08 |
| 466 |
0094 |
Greenheart Group Limited:O |
2,000 |
1,220 |
|
0.00 |
2011-01-06 |
| 467 |
2083 |
Nature Home Holding Company Limited:O |
3,000 |
2,910 |
|
0.00 |
2011-07-12 |
| 468 |
0751 |
Skyworth Group Limited:O |
6,000 |
24,480 |
|
0.00 |
2013-03-15 |
| 469 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
62,000 |
165,540 |
|
0.00 |
2016-01-27 |
| 470 |
0267 |
CITIC Limited (HK):O |
58,000 |
621,760 |
|
0.00 |
2015-08-18 |
| 471 |
1007 |
Longhui International Holdings Limited:O |
2,000 |
3,360 |
* |
0.00 |
2012-03-19 |
| 472 |
0195 |
Greentech Technology International Limited:O |
10,000 |
2,500 |
|
0.00 |
2015-08-14 |
| 473 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
5,000 |
13,550 |
|
0.00 |
2015-05-13 |
| 474 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
6,000 |
32,940 |
|
0.00 |
2015-10-13 |
| 475 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
2,600 |
5,330 |
|
0.00 |
2011-12-06 |
| 476 |
3389 |
Hengdeli Holdings Limited:O |
8,800 |
6,160 |
|
0.00 |
2013-05-30 |
| 477 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
3,000 |
16,260 |
|
0.00 |
2015-04-13 |
| 478 |
1086 |
Goodbaby International Holdings Limited:O |
2,000 |
6,100 |
|
0.00 |
2014-03-14 |
| 479 |
0826 |
Tiangong International Company Limited:O |
4,000 |
2,080 |
|
0.00 |
2011-06-09 |
| 480 |
0880 |
SJM Holdings Limited:O |
10,000 |
51,100 |
|
0.00 |
2015-06-22 |
| 481 |
3998 |
Bosideng International Holdings Limited:O |
14,000 |
8,540 |
|
0.00 |
2014-07-18 |
| 482 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
24,000 |
88,320 |
|
0.00 |
2015-10-28 |
| 483 |
8279 |
AGTech Holdings Limited:O |
8,000 |
15,040 |
|
0.00 |
2016-01-05 |
| 484 |
0399 |
Starcoin Group Limited:O |
2,500 |
3,050 |
|
0.00 |
2014-07-15 |
| 485 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
6,114 |
94,156 |
|
0.00 |
2015-11-20 |
| 486 |
0953 |
Shaw Brothers Holdings Limited:O |
2,000 |
1,780 |
|
0.00 |
2010-09-07 |
| 487 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
2,000 |
4,740 |
|
0.00 |
2014-11-12 |
| 488 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
1,201 |
721 |
|
0.00 |
2015-11-10 |
| 489 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
1,773 |
4,202 |
|
0.00 |
2015-07-21 |
| 490 |
1215 |
Kai Yuan Holdings Limited:O |
20,000 |
1,160 |
|
0.00 |
2011-06-13 |
| 491 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
375,670 |
1,720,569 |
|
0.00 |
2016-01-13 |
| 492 |
0914 |
Anhui Conch Cement Company Limited:H |
2,000 |
29,560 |
|
0.00 |
2015-08-27 |
| 493 |
1111 |
Chong Hing Bank Limited:O |
1,000 |
14,440 |
|
0.00 |
2015-09-24 |
| 494 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
10,000 |
18,700 |
|
0.00 |
2013-03-07 |
| 495 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
886 |
2,082 |
|
0.00 |
2015-07-17 |
| 496 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
4,000 |
36,200 |
|
0.00 |
2013-12-11 |
| 497 |
0136 |
China Ruyi Holdings Limited:O |
100,000 |
41,500 |
|
0.00 |
2015-10-28 |
| 498 |
0436 |
New Universe Environmental Group Limited:O |
4,000 |
2,560 |
|
0.00 |
2007-06-26 |
| 499 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
2,970 |
13,157 |
|
0.00 |
2012-10-12 |
| 500 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
6,000 |
82,080 |
|
0.00 |
2015-05-18 |
| 501 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
1,331 |
2,795 |
|
0.00 |
2014-09-04 |
| 502 |
1149 |
Anxin-China Holdings Limited:O |
4,000 |
1,540 |
* |
0.00 |
2010-12-22 |
| 503 |
0070 |
Rich Goldman Holdings Limited:O |
6,000 |
390 |
|
0.00 |
2013-09-06 |
| 504 |
0700 |
TENCENT HOLDINGS LIMITED:O |
12,100 |
1,716,990 |
|
0.00 |
2015-10-30 |
| 505 |
1011 |
China NT Pharma Group Company Limited:O |
2,000 |
4,080 |
|
0.00 |
2011-04-27 |
| 506 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
10,000 |
7,700 |
|
0.00 |
2012-02-23 |
| 507 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
1,000 |
10,060 |
|
0.00 |
2014-05-19 |
| 508 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
8,000 |
76,400 |
|
0.00 |
2016-01-07 |
| 509 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
10,000 |
15,200 |
|
0.00 |
2016-01-15 |
| 510 |
1176 |
Zhuguang Holdings Group Company Limited:O |
6,000 |
8,640 |
|
0.00 |
2012-06-25 |
| 511 |
0196 |
Honghua Group Limited:O |
4,000 |
1,500 |
|
0.00 |
2015-07-08 |
| 512 |
2686 |
AAG Energy Holdings Limited:O |
4,000 |
4,920 |
|
0.00 |
2015-06-23 |
| 513 |
0941 |
China Mobile Limited (HK):O |
24,500 |
2,098,425 |
|
0.00 |
2016-01-21 |
| 514 |
0825 |
New World Department Store China Limited:O |
2,000 |
1,980 |
|
0.00 |
2007-11-19 |
| 515 |
6133 |
Vital Innovations Holdings Limited:O |
1,000 |
1,230 |
|
0.00 |
2015-06-26 |
| 516 |
3800 |
GCL Technology Holdings Limited (KY):O |
21,800 |
22,236 |
|
0.00 |
2016-01-27 |
| 517 |
0706 |
Beautiful China Holdings Company Limited:O |
6,000 |
858 |
|
0.00 |
2015-04-29 |
| 518 |
0852 |
Strong Petrochemical Holdings Limited:O |
2,000 |
680 |
|
0.00 |
2013-12-23 |
| 519 |
1049 |
Celestial Asia Securities Holdings Limited:O |
936 |
379 |
|
0.00 |
2015-02-04 |
| 520 |
1438 |
NIRVANA ASIA LTD:O |
3,000 |
6,480 |
|
0.00 |
2014-12-22 |
| 521 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
2,000 |
1,400 |
|
0.00 |
2013-01-18 |
| 522 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
111 |
|
0.00 |
2014-01-15 |
| 523 |
6881 |
China Galaxy Securities Co., Ltd.:H |
4,000 |
22,120 |
|
0.00 |
2015-05-28 |
| 524 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
3,000 |
75,900 |
|
0.00 |
2014-12-22 |
| 525 |
2282 |
MGM China Holdings Limited:O |
4,000 |
36,680 |
|
0.00 |
2015-08-27 |
| 526 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
1,000 |
820 |
|
0.00 |
2015-05-27 |
| 527 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
2,000 |
56,800 |
|
0.00 |
2015-05-06 |
| 528 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
1,890 |
|
0.00 |
2013-09-11 |
| 529 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
2,960 |
10,538 |
|
0.00 |
2015-05-06 |
| 530 |
2222 |
NVC International Holdings Limited:O |
3,000 |
2,460 |
|
0.00 |
2015-10-29 |
| 531 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
1,344 |
16,477 |
|
0.00 |
2014-05-09 |
| 532 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
24,400 |
105,896 |
|
0.00 |
2015-07-22 |
| 533 |
1124 |
COASTAL GREENLAND LIMITED:O |
4,000 |
736 |
|
0.00 |
2014-02-05 |
| 534 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
1,000 |
30,250 |
|
0.00 |
2011-05-09 |
| 535 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
2,085 |
14,699 |
|
0.00 |
2015-05-06 |
| 536 |
1972 |
SWIRE PROPERTIES LIMITED:O |
5,474 |
106,415 |
|
0.00 |
2015-08-19 |
| 537 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
359 |
1,020 |
|
0.00 |
2015-06-01 |
| 538 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
1,000 |
149 |
|
0.00 |
2012-03-13 |
| 539 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
1,652 |
12,935 |
|
0.00 |
2013-12-04 |
| 540 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
10,000 |
1,570 |
|
0.00 |
2015-12-28 |
| 541 |
0346 |
Yanchang Petroleum International Limited:O |
10,000 |
1,580 |
|
0.00 |
2014-01-06 |
| 542 |
0282 |
NEXT DIGITAL LIMITED:O |
2,000 |
840 |
|
0.00 |
2014-07-15 |
| 543 |
0499 |
Qingdao Holdings International Limited:O |
400 |
312 |
|
0.00 |
2012-04-24 |
| 544 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
500 |
13,975 |
|
0.00 |
2015-04-16 |
| 545 |
1530 |
3SBio Inc.:O |
2,000 |
19,220 |
|
0.00 |
2015-11-23 |
| 546 |
1038 |
CK Infrastructure Holdings Limited:O |
2,000 |
146,800 |
|
0.00 |
2015-11-12 |
| 547 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
1,326 |
5,808 |
|
0.00 |
2010-11-16 |
| 548 |
0083 |
SINO LAND COMPANY LIMITED:O |
4,840 |
47,577 |
|
0.00 |
2014-09-04 |
| 549 |
0689 |
EPI (Holdings) Limited:O |
3,319 |
504 |
|
0.00 |
2015-05-15 |
| 550 |
1345 |
Shanghai Pioneer Holding Ltd:O |
1,000 |
1,740 |
|
0.00 |
2014-07-07 |
| 551 |
0817 |
China Jinmao Holdings Group Limited:O |
8,000 |
15,600 |
|
0.00 |
2012-12-03 |
| 552 |
0842 |
Leoch International Technology Limited:O |
1,000 |
560 |
|
0.00 |
2013-07-15 |
| 553 |
1088 |
China Shenhua Energy Company Limited:H |
2,500 |
28,200 |
|
0.00 |
2016-01-08 |
| 554 |
0484 |
Forgame Holdings Limited:O |
100 |
1,188 |
|
0.00 |
2013-11-01 |
| 555 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
2,050 |
7,975 |
|
0.00 |
2014-01-14 |
| 556 |
0813 |
Shimao Group Holdings Limited:O |
2,500 |
25,700 |
|
0.00 |
2015-04-14 |
| 557 |
1041 |
Lamtex Holdings Limited:O |
2,500 |
313 |
|
0.00 |
2014-10-10 |
| 558 |
0498 |
Blue River Holdings Limited:O |
3,240 |
389 |
|
0.00 |
2009-12-08 |
| 559 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
2,320 |
* |
0.00 |
2007-10-10 |
| 560 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
400 |
396 |
|
0.00 |
2013-10-09 |
| 561 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
1,000 |
3,820 |
|
0.00 |
2007-06-26 |
| 562 |
2468 |
Trony Solar Holdings Company Limited:O |
1,000 |
630 |
* |
0.00 |
2011-03-03 |
| 563 |
8178 |
China Information Technology Development Limited:O |
2,400 |
427 |
|
0.00 |
2012-08-20 |
| 564 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
3,720 |
|
0.00 |
2011-07-26 |
| 565 |
1299 |
AIA Group Limited:O |
7,200 |
287,280 |
|
0.00 |
2015-11-16 |
| 566 |
1883 |
CITIC Telecom International Holdings Limited:O |
2,000 |
5,160 |
|
0.00 |
2014-06-23 |
| 567 |
1091 |
South Manganese Investment Limited:O |
2,000 |
700 |
|
0.00 |
2015-06-15 |
| 568 |
1076 |
Imperial Pacific International Holdings Limited:O |
80,000 |
13,600 |
|
0.00 |
2016-01-05 |
| 569 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
11,166 |
1,139 |
|
0.00 |
2007-08-10 |
| 570 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
5,000 |
29,950 |
|
0.00 |
2016-01-20 |
| 571 |
2778 |
Champion Real Estate Investment Trust:Unit |
3,000 |
10,650 |
|
0.00 |
2015-06-19 |
| 572 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
1,436 |
18,467 |
|
0.00 |
2015-04-09 |
| 573 |
2888 |
STANDARD CHARTERED PLC:O |
1,643 |
79,439 |
|
0.00 |
2015-12-15 |
| 574 |
0718 |
Tai United Holdings Limited:O |
750 |
503 |
|
0.00 |
2013-11-22 |
| 575 |
0402 |
Peace Map Holding Limited:O |
4,000 |
1,100 |
|
0.00 |
2014-02-20 |
| 576 |
6823 |
HKT Limited (KY):O |
3,648 |
37,501 |
|
0.00 |
2015-10-08 |
| 577 |
0076 |
Elate Holdings Limited:O |
700 |
109 |
|
0.00 |
2015-09-18 |
| 578 |
0988 |
Silk Road Logistics Holdings Limited:O |
1,770 |
1,097 |
|
0.00 |
2015-07-16 |
| 579 |
0670 |
China Eastern Airlines Corporation Limited:H |
2,000 |
6,900 |
|
0.00 |
2015-08-17 |
| 580 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
3,000 |
10,110 |
|
0.00 |
2015-01-20 |
| 581 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
2,260 |
|
0.00 |
2015-07-16 |
| 582 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
200 |
1,904 |
|
0.00 |
2015-05-28 |
| 583 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
18,040 |
|
0.00 |
2016-01-25 |
| 584 |
0985 |
CST Holding (HK) Limited (KY):O |
15,261 |
1,129 |
|
0.00 |
2015-04-01 |
| 585 |
2038 |
FIH Mobile Limited:O |
3,000 |
8,490 |
|
0.00 |
2015-08-14 |
| 586 |
1208 |
MMG Limited (HK):O |
2,000 |
2,840 |
|
0.00 |
2014-07-23 |
| 587 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
1,200 |
546 |
|
0.00 |
2015-07-21 |
| 588 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
2,000 |
3,120 |
|
0.00 |
2015-05-08 |
| 589 |
2007 |
Country Garden Holdings Company Limited:O |
7,979 |
23,857 |
|
0.00 |
2015-03-16 |
| 590 |
0577 |
South Shore Holdings Limited:O |
320 |
630 |
|
0.00 |
2013-06-11 |
| 591 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
3,000 |
8,640 |
|
0.00 |
2015-10-05 |
| 592 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
400 |
10,640 |
|
0.00 |
2013-08-02 |
| 593 |
0164 |
China Baoli Technologies Holdings Limited:O |
2,500 |
610 |
|
0.00 |
2009-12-03 |
| 594 |
0544 |
DAIDO GROUP LIMITED:O |
800 |
108 |
|
0.00 |
2010-06-21 |
| 595 |
1680 |
Macau Legend Development Limited:O |
2,000 |
1,900 |
|
0.00 |
2014-06-05 |
| 596 |
1881 |
Regal Real Estate Investment Trust:Unit |
1,000 |
1,780 |
|
0.00 |
2014-01-02 |
| 597 |
0235 |
CSC Holdings Limited (HK):O |
5,000 |
930 |
|
0.00 |
2015-09-08 |
| 598 |
0575 |
Regent Pacific Group Limited:O |
1,000 |
67 |
|
0.00 |
2010-12-17 |
| 599 |
1005 |
MATRIX HOLDINGS LIMITED:O |
200 |
610 |
|
0.00 |
2015-11-19 |
| 600 |
3360 |
Far East Horizon Limited:O |
1,000 |
5,750 |
|
0.00 |
2011-08-17 |
| 601 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
1,500 |
326 |
|
0.00 |
2009-03-31 |
| 602 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,025 |
23,575 |
|
0.00 |
2015-10-07 |
| 603 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
10,600 |
|
0.00 |
2013-03-18 |
| 604 |
0474 |
Aceso Life Science Group Limited:O |
770 |
227 |
|
0.00 |
2014-08-15 |
| 605 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
17 |
64 |
|
0.00 |
2010-03-05 |
| 606 |
0952 |
Quam Plus International Financial Limited:O |
323 |
294 |
|
0.00 |
2015-04-21 |
| 607 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
50 |
71 |
|
0.00 |
2014-07-10 |
| 608 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
4,000 |
34,240 |
|
0.00 |
2013-05-15 |
| 609 |
0372 |
PT International Development Corporation Limited:O |
248 |
161 |
|
0.00 |
2009-04-22 |
| 610 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
2,000 |
172 |
|
0.00 |
2012-02-15 |
| 611 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
1,200 |
9,012 |
|
0.00 |
2012-09-25 |
| 612 |
0245 |
China Vered Financial Holding Corporation Limited:O |
3,900 |
2,652 |
|
0.00 |
2013-10-08 |
| 613 |
0883 |
CNOOC LIMITED:O |
6,000 |
46,200 |
|
0.00 |
2016-02-02 |
| 614 |
0628 |
Tong Tong AI Social Group Limited:O |
82 |
142 |
* |
0.00 |
2013-09-17 |
| 615 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
1,200 |
5,520 |
|
0.00 |
2015-05-19 |
| 616 |
0159 |
Brockman Mining Limited:O |
800 |
96 |
|
0.00 |
2007-06-26 |
| 617 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
100 |
15 |
|
0.00 |
2015-12-08 |
| 618 |
3333 |
China Evergrande Group:O |
1,000 |
5,030 |
|
0.00 |
2015-12-30 |
| 619 |
1182 |
Success Dragon International Holdings Limited:O |
112 |
63 |
|
0.00 |
2015-05-08 |
| 620 |
8078 |
China Creative Digital Entertainment Limited:O |
180 |
69 |
|
0.00 |
2015-11-13 |
| 621 |
0467 |
United Energy Group Limited:O |
600 |
234 |
|
0.00 |
2011-01-03 |
| 622 |
0922 |
Anxian Yuan China Holdings Limited:O |
200 |
23 |
|
0.00 |
2015-01-08 |
| 623 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
145 |
30 |
|
0.00 |
2015-06-17 |
| 624 |
0680 |
Nan Hai Corporation Limited:O |
1,837 |
351 |
|
0.00 |
2011-02-14 |
| 625 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
50 |
32 |
|
0.00 |
2015-07-28 |
| 626 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
440 |
704 |
|
0.00 |
2015-05-11 |
| 627 |
0805 |
GLENCORE PLC:O |
200 |
2,036 |
|
0.00 |
2011-05-25 |
| 628 |
0279 |
Arta TechFin Corporation Limited:O |
150 |
45 |
|
0.00 |
2015-04-15 |
| 629 |
0269 |
China Resources and Transportation Group Limited:O |
90 |
7 |
|
0.00 |
2015-11-06 |
| 630 |
0397 |
Minerva Group Holding Limited:O |
177 |
7 |
|
0.00 |
2015-04-20 |
| 631 |
0275 |
Master Glory Group Limited:O |
30 |
1 |
|
0.00 |
2015-06-19 |
| 632 |
8079 |
Wisdomcome Group Holdings Limited:O |
1 |
1 |
|
0.00 |
2015-09-18 |
| 633 |
0692 |
Shenzhou Space Park Group Limited:O |
9 |
1 |
|
0.00 |
2014-05-20 |
| 634 |
0986 |
Dufu Liquor Group Limited:O |
1 |
0 |
|
0.00 |
2016-01-26 |
