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 |
6882 |
EGL Holdings Company Limited:O |
2,134,000 |
4,673,460 |
|
0.42 |
2015-07-06 |
| 2 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
17,840,000 |
10,882,400 |
|
0.38 |
2015-12-11 |
| 3 |
8258 |
SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H |
1,000,000 |
340,000 |
|
0.36 |
2015-08-26 |
| 4 |
1437 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt |
374,600 |
618,090 |
|
0.32 |
2015-07-21 |
| 5 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
1,873,000 |
25,397,880 |
|
0.32 |
2015-06-09 |
| 6 |
0110 |
China Fortune Holdings Limited:O |
1,650,000 |
470,250 |
|
0.20 |
2016-01-25 |
| 7 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
6,277,851 |
1,161,402 |
|
0.19 |
2013-09-11 |
| 8 |
0706 |
Beautiful China Holdings Company Limited:O |
9,570,000 |
1,215,390 |
|
0.18 |
2015-07-03 |
| 9 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
1,020,000 |
2,856,000 |
|
0.14 |
2015-08-26 |
| 10 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
1,416,000 |
566,400 |
|
0.12 |
2011-03-17 |
| 11 |
8088 |
8088 Investment Holdings Limited:O |
9,504,000 |
2,318,976 |
|
0.10 |
2016-04-06 |
| 12 |
2878 |
Solomon Systech (International) Limited:O |
2,550,000 |
803,250 |
|
0.10 |
2014-09-18 |
| 13 |
1777 |
Fantasia Holdings Group Co., Limited:O |
5,817,000 |
5,642,490 |
|
0.10 |
2016-01-25 |
| 14 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
7,200,000 |
1,548,000 |
|
0.10 |
2015-07-22 |
| 15 |
8037 |
China Biotech Services Holdings Limited:O |
620,000 |
145,080 |
|
0.09 |
2016-02-24 |
| 16 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1,072,500 |
273,488 |
|
0.07 |
2015-05-28 |
| 17 |
1143 |
China Energy Storage Technology Development Limited:O |
3,160,000 |
2,433,200 |
|
0.06 |
2016-04-06 |
| 18 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
20,000 |
84,000 |
|
0.06 |
2016-01-06 |
| 19 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
120,000 |
200,400 |
|
0.06 |
2015-06-11 |
| 20 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
2,015,500 |
3,607,745 |
|
0.05 |
2015-08-11 |
| 21 |
0666 |
SHK Hong Kong Industries Limited:O |
2,200,000 |
409,200 |
|
0.05 |
2015-06-12 |
| 22 |
0865 |
Jiande International Holdings Limited:O |
1,040,332 |
174,776 |
* |
0.05 |
2009-11-24 |
| 23 |
3989 |
Capital Environment Holdings Limited:O |
5,010,328 |
1,478,047 |
|
0.05 |
2015-07-08 |
| 24 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
1,320,000 |
4,092,000 |
|
0.05 |
2015-08-11 |
| 25 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
200,000 |
288,000 |
|
0.05 |
2016-01-15 |
| 26 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
236,000 |
273,760 |
* |
0.05 |
2015-06-12 |
| 27 |
1088 |
China Shenhua Energy Company Limited:H |
1,614,500 |
19,018,810 |
|
0.05 |
2016-01-15 |
| 28 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
1,080,000 |
120,960 |
|
0.05 |
2015-06-12 |
| 29 |
1466 |
Baijin Life Science Holdings Limited:O |
148,000 |
248,640 |
|
0.05 |
2016-03-07 |
| 30 |
0475 |
Central Development Holdings Limited:O |
150,000 |
244,500 |
|
0.05 |
2015-07-08 |
| 31 |
0509 |
Century Sunshine Group Holdings Limited:O |
1,930,000 |
791,300 |
|
0.04 |
2016-04-08 |
| 32 |
1049 |
Celestial Asia Securities Holdings Limited:O |
332,764 |
176,365 |
|
0.04 |
2015-09-17 |
| 33 |
0842 |
Leoch International Technology Limited:O |
532,000 |
553,280 |
|
0.04 |
2015-10-29 |
| 34 |
0850 |
Long Well International Holdings Limited:O |
2,400,000 |
501,600 |
|
0.03 |
2016-03-31 |
| 35 |
1239 |
Teamway International Group Holdings Limited:O |
3,080,000 |
729,960 |
|
0.03 |
2016-03-08 |
| 36 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
1,926,000 |
963,000 |
|
0.03 |
2016-03-23 |
| 37 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
490,000 |
1,989,400 |
|
0.03 |
2011-10-03 |
| 38 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
300,000 |
342,000 |
|
0.03 |
2015-12-10 |
| 39 |
1033 |
Sinopec Oilfield Service Corporation:H |
620,000 |
1,029,200 |
|
0.03 |
2015-11-11 |
| 40 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
7,342,200 |
37,151,532 |
|
0.03 |
2015-09-11 |
| 41 |
1808 |
Enterprise Development Holdings Limited (KY):O |
1,000,000 |
67,000 |
|
0.03 |
2015-09-25 |
| 42 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
2,709,000 |
1,706,670 |
|
0.03 |
2014-08-13 |
| 43 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
150,000 |
142,500 |
|
0.03 |
2015-06-16 |
| 44 |
1659 |
Haitian Energy International Limited:O |
584,000 |
753,360 |
|
0.03 |
2015-11-06 |
| 45 |
0119 |
Poly Property Group Co., Limited:O |
875,000 |
1,828,750 |
|
0.02 |
2016-01-27 |
| 46 |
8150 |
Seamless Green China (Holdings) Limited:O |
300,000 |
82,500 |
|
0.02 |
2015-06-05 |
| 47 |
6051 |
Youzan Technology Limited:O |
1,400,000 |
497,000 |
|
0.02 |
2016-02-01 |
| 48 |
1224 |
C C Land Holdings Limited:O |
602,178 |
1,421,140 |
|
0.02 |
2016-03-24 |
| 49 |
0185 |
Zensun Enterprises Limited:O |
1,210,000 |
290,400 |
|
0.02 |
2015-07-30 |
| 50 |
1314 |
Tsui Wah Holdings Limited:O |
300,000 |
441,000 |
|
0.02 |
2016-03-14 |
| 51 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
1,000,000 |
181,000 |
|
0.02 |
2014-01-29 |
| 52 |
1117 |
China Modern Dairy Holdings Ltd.:O |
1,063,000 |
1,722,060 |
|
0.02 |
2016-02-24 |
| 53 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
104,000 |
215,280 |
|
0.02 |
2015-11-04 |
| 54 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
198,000 |
312,840 |
|
0.02 |
2014-10-14 |
| 55 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
202,000 |
399,960 |
|
0.02 |
2016-04-01 |
| 56 |
0275 |
Master Glory Group Limited:O |
97,657 |
26,856 |
|
0.02 |
2016-03-31 |
| 57 |
2339 |
BeijingWest Industries International Limited:O |
1,000,000 |
180,000 |
|
0.02 |
2014-09-15 |
| 58 |
1062 |
China Development Bank International Investment Limited:O |
500,000 |
155,000 |
|
0.02 |
2011-04-29 |
| 59 |
2663 |
KPa-BM Holdings Limited:O |
100,000 |
30,500 |
|
0.02 |
2015-12-04 |
| 60 |
1663 |
Sino Harbour Holdings Group Limited:O |
200,000 |
336,000 |
|
0.02 |
2015-12-01 |
| 61 |
1101 |
China Huarong Energy Company Limited:O |
351,300 |
266,988 |
|
0.02 |
2016-04-06 |
| 62 |
0736 |
China Properties Investment Holdings Limited:O |
154,920 |
40,279 |
|
0.02 |
2016-01-21 |
| 63 |
2778 |
Champion Real Estate Investment Trust:Unit |
917,000 |
3,622,150 |
|
0.02 |
2012-12-14 |
| 64 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
150,000 |
112,500 |
|
0.02 |
2015-06-02 |
| 65 |
2324 |
Capital VC Limited:O |
472,000 |
37,760 |
|
0.02 |
2016-01-07 |
| 66 |
0550 |
Allegro Culture Limited:O |
50,000 |
99,500 |
|
0.01 |
2015-10-16 |
| 67 |
1207 |
SRE Group Limited:O |
3,000,000 |
627,000 |
|
0.01 |
2015-09-23 |
| 68 |
3344 |
GTI Holdings Limited (KY):O |
100,000 |
91,000 |
|
0.01 |
2016-01-08 |
| 69 |
6133 |
Vital Innovations Holdings Limited:O |
100,000 |
111,000 |
|
0.01 |
2015-07-29 |
| 70 |
1898 |
China Coal Energy Company Limited:H |
482,000 |
1,542,400 |
|
0.01 |
2016-02-23 |
| 71 |
2010 |
Real Nutriceutical Group Limited:O |
180,000 |
131,400 |
|
0.01 |
2016-04-07 |
| 72 |
1068 |
China Yurun Food Group Limited:O |
205,000 |
276,750 |
|
0.01 |
2016-03-03 |
| 73 |
0986 |
Dufu Liquor Group Limited:O |
400,000 |
48,000 |
|
0.01 |
2016-04-08 |
| 74 |
1613 |
Synertone Communication Corporation:O |
177,600 |
32,678 |
|
0.01 |
2016-03-29 |
| 75 |
0859 |
Zhongchang International Holdings Group Limited:O |
100,000 |
152,000 |
|
0.01 |
2016-03-10 |
| 76 |
0364 |
Blockchain Group Company Limited:O |
2,000,000 |
100,000 |
|
0.01 |
2016-03-10 |
| 77 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
60,000 |
19,500 |
|
0.01 |
2007-06-26 |
| 78 |
0844 |
Greatime International Holdings Limited:O |
40,000 |
38,800 |
|
0.01 |
2015-06-04 |
| 79 |
2226 |
HONWORLD GROUP LIMITED:O |
50,000 |
255,000 |
|
0.01 |
2014-09-12 |
| 80 |
1086 |
Goodbaby International Holdings Limited:O |
104,000 |
417,040 |
|
0.01 |
2015-04-10 |
| 81 |
8063 |
Global Mastermind Holdings Limited:O |
214,000 |
34,240 |
|
0.01 |
2015-05-06 |
| 82 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
13,005 |
36,674 |
|
0.01 |
2010-08-16 |
| 83 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
108,173 |
135,216 |
|
0.01 |
2015-10-16 |
| 84 |
8055 |
China E-Information Technology Group Limited:O |
220,202 |
47,123 |
|
0.01 |
2012-02-09 |
| 85 |
0230 |
Minmetals Land Limited:O |
250,000 |
195,000 |
|
0.01 |
2015-05-15 |
| 86 |
1326 |
Transmit Entertainment Limited:O |
184,000 |
82,800 |
|
0.01 |
2016-04-05 |
| 87 |
0580 |
Sun.King Technology Group Limited:O |
100,000 |
122,000 |
|
0.01 |
2010-10-22 |
| 88 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
100,000 |
281,000 |
|
0.01 |
2016-03-09 |
| 89 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
50,000 |
155,500 |
|
0.01 |
2015-12-07 |
| 90 |
1148 |
Xinchen China Power Holdings Limited:O |
92,000 |
110,400 |
|
0.01 |
2015-11-18 |
| 91 |
0588 |
Beijing North Star Company Limited:H |
50,000 |
120,500 |
|
0.01 |
2015-09-15 |
| 92 |
0082 |
Crazy Sports Group Limited:O |
232,000 |
100,920 |
|
0.01 |
2015-05-14 |
| 93 |
1215 |
Kai Yuan Holdings Limited:O |
805,500 |
46,719 |
|
0.01 |
2015-07-14 |
| 94 |
0632 |
CHK Oil Limited (BM):O |
200,000 |
81,000 |
|
0.01 |
2015-06-10 |
| 95 |
0143 |
Guoan International Limited:O |
302,000 |
68,856 |
|
0.01 |
2015-05-20 |
| 96 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
167,000 |
172,010 |
|
0.01 |
2015-08-27 |
| 97 |
8203 |
Kaisun Holdings Limited:O |
200,000 |
11,200 |
|
0.01 |
2015-05-26 |
| 98 |
0272 |
SHUI ON LAND LIMITED:O |
393,673 |
822,777 |
|
0.00 |
2016-04-07 |
| 99 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
29,000 |
842,450 |
|
0.00 |
2015-08-25 |
| 100 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
64,000 |
77,440 |
|
0.00 |
2015-11-16 |
| 101 |
8212 |
Celebrate International Holdings Limited:O |
10,000 |
2,950 |
|
0.00 |
2015-12-23 |
| 102 |
0832 |
Central China Real Estate Limited:O |
110,000 |
162,800 |
|
0.00 |
2015-06-19 |
| 103 |
1031 |
Kingston Financial Group Limited:O |
600,000 |
1,986,000 |
|
0.00 |
2013-09-25 |
| 104 |
0715 |
China Oceanwide Holdings Limited:O |
680,000 |
612,000 |
|
0.00 |
2016-03-29 |
| 105 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
10,000 |
22,200 |
|
0.00 |
2015-07-08 |
| 106 |
1886 |
China Huiyuan Juice Group Limited:O |
110,000 |
326,700 |
|
0.00 |
2016-01-11 |
| 107 |
1029 |
IRC LIMITED:O |
253,333 |
31,920 |
|
0.00 |
2016-01-25 |
| 108 |
3378 |
Xiamen International Port Co., Ltd:H |
40,000 |
63,200 |
|
0.00 |
2015-09-15 |
| 109 |
1562 |
Cybernaut International Holdings Company Limited:Wrnt |
20,000 |
500 |
|
0.00 |
2016-01-14 |
| 110 |
1020 |
Cybernaut International Holdings Company Limited:O |
100,000 |
20,800 |
|
0.00 |
2015-06-10 |
| 111 |
3383 |
Agile Group Holdings Limited (KY):O |
150,306 |
649,322 |
|
0.00 |
2016-04-07 |
| 112 |
0680 |
Nan Hai Corporation Limited:O |
2,600,000 |
551,200 |
|
0.00 |
2016-03-22 |
| 113 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
63,644 |
37,550 |
|
0.00 |
2011-04-20 |
| 114 |
0801 |
Golden Meditech Holdings Limited:O |
110,000 |
111,100 |
|
0.00 |
2015-01-26 |
| 115 |
0655 |
HONGKONG CHINESE LIMITED:O |
73,389 |
108,616 |
|
0.00 |
2014-01-09 |
| 116 |
0276 |
Mongolia Energy Corporation Limited:O |
65,075 |
11,258 |
|
0.00 |
2014-11-27 |
| 117 |
1488 |
Best Food Holding Company Limited:O |
30,000 |
37,200 |
|
0.00 |
2016-04-01 |
| 118 |
0327 |
PAX Global Technology Limited:O |
40,000 |
300,800 |
|
0.00 |
2016-02-05 |
| 119 |
1618 |
Metallurgical Corporation of China Ltd.:H |
103,000 |
203,940 |
|
0.00 |
2015-04-08 |
| 120 |
1636 |
China Metal Resources Utilization Limited:O |
72,000 |
187,920 |
|
0.00 |
2015-09-10 |
| 121 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
1,030,000 |
120,510 |
|
0.00 |
2016-02-01 |
| 122 |
8158 |
China Regenerative Medicine International Limited:O |
600,000 |
183,000 |
|
0.00 |
2013-01-11 |
| 123 |
0498 |
Blue River Holdings Limited:O |
153,194 |
25,890 |
|
0.00 |
2012-11-09 |
| 124 |
0211 |
STYLAND HOLDINGS LIMITED:O |
144,998 |
57,999 |
|
0.00 |
2015-10-15 |
| 125 |
0817 |
China Jinmao Holdings Group Limited:O |
350,000 |
752,500 |
|
0.00 |
2015-07-30 |
| 126 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
10,059 |
9,355 |
|
0.00 |
2016-03-17 |
| 127 |
2080 |
AUX International Holdings Limited:O |
10,000 |
22,000 |
|
0.00 |
2015-06-30 |
| 128 |
8148 |
Wuxi Life International Holdings Group Limited:O |
16,000 |
4,160 |
|
0.00 |
2016-02-23 |
| 129 |
1628 |
Yuzhou Group Holdings Company Limited:O |
120,000 |
248,400 |
|
0.00 |
2015-08-24 |
| 130 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
36,772 |
6,824,883 |
|
0.00 |
2015-09-24 |
| 131 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
100,000 |
16,500 |
|
0.00 |
2015-04-30 |
| 132 |
1106 |
Ming Lam Holdings Limited:O |
104,000 |
15,496 |
|
0.00 |
2015-10-28 |
| 133 |
0813 |
Shimao Group Holdings Limited:O |
100,000 |
1,102,000 |
|
0.00 |
2015-09-09 |
| 134 |
0929 |
IPE GROUP LIMITED:O |
30,000 |
46,800 |
|
0.00 |
2010-12-07 |
| 135 |
0123 |
Yuexiu Property Company Limited:O |
345,912 |
380,503 |
|
0.00 |
2016-01-25 |
| 136 |
1348 |
Quali-Smart Holdings Limited:O |
40,000 |
27,600 |
|
0.00 |
2016-01-14 |
| 137 |
1698 |
Boshiwa International Holding Limited:O |
57,000 |
95,760 |
* |
0.00 |
2012-03-19 |
| 138 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
130,000 |
189,800 |
|
0.00 |
2016-01-13 |
| 139 |
0067 |
China Lumena New Materials Corp.:O |
150,000 |
187,500 |
* |
0.00 |
2014-03-14 |
| 140 |
1131 |
Agritrade Resources Limited:O |
40,000 |
59,200 |
|
0.00 |
2015-06-04 |
| 141 |
1246 |
Boill Healthcare Holdings Limited:O |
650,000 |
6,500 |
|
0.00 |
2015-09-02 |
| 142 |
3800 |
GCL Technology Holdings Limited (KY):O |
474,000 |
564,060 |
|
0.00 |
2016-04-05 |
| 143 |
1363 |
CT Environmental Group Limited:O |
160,000 |
356,800 |
|
0.00 |
2016-03-16 |
| 144 |
0223 |
Elife Holdings Limited:O |
100,000 |
19,600 |
|
0.00 |
2015-06-11 |
| 145 |
0198 |
SMI Holdings Group Limited:O |
340,000 |
255,000 |
* |
0.00 |
2016-04-05 |
| 146 |
0936 |
Kaisa Capital Investment Holdings Limited:O |
20,000 |
23,600 |
|
0.00 |
2015-07-14 |
| 147 |
1718 |
Wan Kei Group Holdings Limited:O |
20,000 |
15,000 |
|
0.00 |
2016-03-11 |
| 148 |
2379 |
China Clean Energy Technology Group Limited:O |
10,000 |
10,700 |
|
0.00 |
2015-05-06 |
| 149 |
2883 |
China Oilfield Services Limited:H |
44,000 |
254,760 |
|
0.00 |
2016-03-24 |
| 150 |
0867 |
China Medical System Holdings Limited:O |
60,000 |
625,200 |
|
0.00 |
2016-03-04 |
| 151 |
3822 |
Sam Woo Construction Group Limited:O |
40,000 |
18,000 |
|
0.00 |
2015-12-28 |
| 152 |
1766 |
CRRC Corporation Limited:H |
103,000 |
791,040 |
|
0.00 |
2016-02-17 |
| 153 |
2638 |
HK Electric Investments Limited:O |
203,500 |
1,418,395 |
|
0.00 |
2014-05-02 |
| 154 |
2888 |
STANDARD CHARTERED PLC:O |
74,815 |
3,643,491 |
|
0.00 |
2016-04-07 |
| 155 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
68,750 |
169,813 |
|
0.00 |
2013-09-25 |
| 156 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
100,000 |
68,000 |
|
0.00 |
2014-08-27 |
| 157 |
0559 |
DeTai New Energy Group Limited:O |
100,000 |
23,400 |
|
0.00 |
2015-05-28 |
| 158 |
0577 |
South Shore Holdings Limited:O |
20,260 |
46,801 |
|
0.00 |
2014-01-16 |
| 159 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
60,000 |
22,200 |
|
0.00 |
2014-08-01 |
| 160 |
0800 |
A8 New Media Group Limited:O |
40,100 |
22,456 |
|
0.00 |
2015-07-21 |
| 161 |
0186 |
Nimble Holdings Company Limited:O |
10,000 |
4,100 |
* |
0.00 |
2008-08-20 |
| 162 |
1003 |
Huanxi Media Group Limited:O |
50,016 |
100,032 |
|
0.00 |
2014-12-19 |
| 163 |
0613 |
Planetree International Development Limited:O |
200,000 |
28,400 |
|
0.00 |
2009-09-23 |
| 164 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
250,000 |
647,500 |
|
0.00 |
2015-10-27 |
| 165 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
16,001 |
12,801 |
|
0.00 |
2015-11-10 |
| 166 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
14,400 |
2,419 |
|
0.00 |
2015-12-23 |
| 167 |
0193 |
CAPITAL ESTATE LIMITED:O |
77,500 |
7,130 |
|
0.00 |
2015-07-02 |
| 168 |
0689 |
EPI (Holdings) Limited:O |
90,000 |
14,580 |
|
0.00 |
2016-04-08 |
| 169 |
8089 |
Chinese Strategic Holdings Limited:O |
20,000 |
11,800 |
|
0.00 |
2015-05-19 |
| 170 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
47,000 |
118,440 |
|
0.00 |
2015-03-10 |
| 171 |
2727 |
Shanghai Electric Group Company Limited:H |
60,000 |
208,200 |
|
0.00 |
2015-12-11 |
| 172 |
8028 |
Timeless Resources Holdings Limited:O |
48,000 |
5,280 |
|
0.00 |
2016-01-08 |
| 173 |
1402 |
i-Control Holdings Limited:O |
20,000 |
4,520 |
|
0.00 |
2015-08-25 |
| 174 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
283,000 |
22,074 |
|
0.00 |
2011-04-13 |
| 175 |
0199 |
ITC Properties Group Limited:O |
17,168 |
53,221 |
|
0.00 |
2015-10-02 |
| 176 |
1094 |
Cherish Sunshine International Limited:O |
266,000 |
43,624 |
|
0.00 |
2016-01-21 |
| 177 |
0401 |
Wanjia Group Holdings Limited:O |
12,728 |
6,237 |
|
0.00 |
2013-10-11 |
| 178 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
50,000 |
90,500 |
|
0.00 |
2016-01-15 |
| 179 |
8239 |
Capital Finance Holdings Limited:O |
22,880 |
7,436 |
|
0.00 |
2014-10-08 |
| 180 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
40,000 |
11,000 |
|
0.00 |
2015-04-13 |
| 181 |
0148 |
Kingboard Holdings Limited:O |
19,600 |
264,208 |
|
0.00 |
2016-01-08 |
| 182 |
1208 |
MMG Limited (HK):O |
100,000 |
166,000 |
|
0.00 |
2015-06-23 |
| 183 |
1371 |
China Ecotourism Group Limited:O |
160,000 |
47,200 |
|
0.00 |
2015-06-09 |
| 184 |
0647 |
Joyce Boutique Group Limited:O |
30,000 |
10,200 |
|
0.00 |
2014-02-25 |
| 185 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
30,000 |
147,300 |
|
0.00 |
2015-06-15 |
| 186 |
0723 |
Reliance Global Holdings Limited (BM):O |
154,994 |
19,684 |
|
0.00 |
2015-05-13 |
| 187 |
0091 |
Golden Century International Holdings Group Limited:O |
100,131 |
15,821 |
|
0.00 |
2015-06-25 |
| 188 |
0182 |
Concord New Energy Group Limited:O |
150,000 |
61,500 |
|
0.00 |
2016-03-16 |
| 189 |
0340 |
Tongguan Gold Group Limited:O |
288,000 |
34,272 |
|
0.00 |
2015-06-02 |
| 190 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
150,000 |
26,100 |
|
0.00 |
2013-06-07 |
| 191 |
1369 |
Wuzhou International Holdings Limited:O |
80,000 |
61,600 |
|
0.00 |
2015-06-04 |
| 192 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
100,000 |
11,200 |
|
0.00 |
2015-07-14 |
| 193 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
73,572 |
176,573 |
|
0.00 |
2015-11-30 |
| 194 |
0004 |
Wharf (Holdings) Limited (The):O |
47,000 |
1,924,650 |
|
0.00 |
2015-08-24 |
| 195 |
2338 |
WEICHAI POWER CO., LTD.:H |
14,400 |
137,088 |
|
0.00 |
2015-08-20 |
| 196 |
8220 |
Bingo Group Holdings Limited:O |
50,000 |
10,450 |
|
0.00 |
2012-10-05 |
| 197 |
8272 |
Chinese Food and Beverage Group Limited:O |
7,500 |
1,305 |
|
0.00 |
2015-07-03 |
| 198 |
2100 |
BAIOO Family Interactive Limited:O |
40,000 |
18,600 |
|
0.00 |
2015-06-01 |
| 199 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
144,000 |
298,080 |
|
0.00 |
2016-04-08 |
| 200 |
0963 |
Bloomage BioTechnology Corporation Limited (KY):O |
5,000 |
82,500 |
|
0.00 |
2015-05-29 |
| 201 |
1186 |
China Railway Construction Corporation Limited:H |
28,500 |
269,325 |
|
0.00 |
2016-03-04 |
| 202 |
0729 |
FDG Electric Vehicles Limited:O |
300,000 |
130,500 |
|
0.00 |
2015-10-22 |
| 203 |
0285 |
BYD Electronic (International) Company Limited:O |
30,000 |
130,200 |
|
0.00 |
2015-12-08 |
| 204 |
1149 |
Anxin-China Holdings Limited:O |
40,000 |
15,400 |
* |
0.00 |
2014-04-28 |
| 205 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
50,000 |
128,500 |
|
0.00 |
2012-10-05 |
| 206 |
3323 |
China National Building Material Company Limited:H |
36,000 |
136,440 |
|
0.00 |
2015-10-02 |
| 207 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
500 |
22,000 |
|
0.00 |
2015-06-01 |
| 208 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
51,000 |
300,900 |
|
0.00 |
2016-03-04 |
| 209 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
6,000 |
15,600 |
|
0.00 |
2012-02-23 |
| 210 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
20,000 |
42,200 |
|
0.00 |
2015-06-01 |
| 211 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
5,000 |
3,450 |
|
0.00 |
2012-09-17 |
| 212 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
90,000 |
81,900 |
* |
0.00 |
2016-01-27 |
| 213 |
0288 |
WH Group Limited (KY):O |
165,000 |
960,300 |
|
0.00 |
2016-04-07 |
| 214 |
1171 |
Yankuang Energy Group Company Limited:H |
22,000 |
87,120 |
|
0.00 |
2016-02-23 |
| 215 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
12,000 |
7,680 |
|
0.00 |
2015-10-09 |
| 216 |
0062 |
Transport International Holdings Limited:O |
4,400 |
92,180 |
|
0.00 |
2008-08-20 |
| 217 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
80,000 |
256,000 |
|
0.00 |
2016-03-22 |
| 218 |
0144 |
China Merchants Port Holdings Company Limited:O |
28,000 |
635,600 |
|
0.00 |
2016-04-06 |
| 219 |
0228 |
China Energy Development Holdings Limited:O |
100,000 |
10,200 |
|
0.00 |
2015-06-02 |
| 220 |
2211 |
Universal Health International Group Holding Limited:O |
20,000 |
16,600 |
|
0.00 |
2016-02-29 |
| 221 |
1259 |
Prosperous Future Holdings Limited (KY):O |
10,000 |
6,300 |
|
0.00 |
2015-11-09 |
| 222 |
1188 |
Hybrid Kinetic Group Limited:O |
200,000 |
44,200 |
|
0.00 |
2015-06-12 |
| 223 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
18,000 |
57,240 |
|
0.00 |
2012-03-21 |
| 224 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
52,400 |
14,672 |
|
0.00 |
2015-05-27 |
| 225 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
83,384 |
895,544 |
|
0.00 |
2015-10-28 |
| 226 |
1398 |
Industrial and Commercial Bank of China Limited:H |
812,055 |
3,337,546 |
|
0.00 |
2016-04-01 |
| 227 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
141,330 |
17,949 |
|
0.00 |
2016-03-18 |
| 228 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
2,000 |
17,980 |
|
0.00 |
2013-11-08 |
| 229 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
16,000 |
28,000 |
|
0.00 |
2012-09-12 |
| 230 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
6,000 |
161,700 |
|
0.00 |
2015-07-14 |
| 231 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
5,000 |
228,500 |
|
0.00 |
2015-11-13 |
| 232 |
3328 |
Bank of Communications Co., Ltd.:H |
318,321 |
1,547,040 |
|
0.00 |
2015-04-15 |
| 233 |
3337 |
Anton Oilfield Services Group:O |
20,000 |
15,400 |
|
0.00 |
2015-05-08 |
| 234 |
0756 |
Summi (Group) Holdings Limited:O |
12,000 |
12,000 |
|
0.00 |
2015-05-28 |
| 235 |
1918 |
Sunac China Holdings Limited:O |
30,000 |
156,000 |
|
0.00 |
2015-09-14 |
| 236 |
0869 |
Playmates Toys Limited:O |
10,500 |
17,220 |
|
0.00 |
2015-11-30 |
| 237 |
0109 |
Good Resources Holdings Limited:O |
60,381 |
47,701 |
|
0.00 |
2016-04-07 |
| 238 |
2128 |
China Lesso Group Holdings Limited:O |
26,000 |
104,000 |
|
0.00 |
2015-04-02 |
| 239 |
0043 |
C.P. POKPHAND CO. LTD.:O |
200,000 |
164,000 |
|
0.00 |
2015-07-02 |
| 240 |
0476 |
Ev Dynamics (Holdings) Limited:O |
30,000 |
8,100 |
|
0.00 |
2015-12-16 |
| 241 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
70,000 |
273,000 |
|
0.00 |
2016-02-29 |
| 242 |
1800 |
China Communications Construction Company Limited:H |
35,000 |
331,450 |
|
0.00 |
2016-03-21 |
| 243 |
8270 |
China CBM Group Company Limited:O |
10,000 |
600 |
|
0.00 |
2014-08-22 |
| 244 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
26,520 |
1,856 |
|
0.00 |
2015-09-25 |
| 245 |
1113 |
CK Asset Holdings Limited (KY):O |
27,958 |
1,397,900 |
|
0.00 |
2016-01-22 |
| 246 |
0005 |
HSBC HOLDINGS PLC:O |
139,467 |
6,415,482 |
|
0.00 |
2016-02-16 |
| 247 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
120,000 |
15,000 |
|
0.00 |
2012-09-13 |
| 248 |
6030 |
CITIC Securities Company Limited:H |
15,000 |
264,300 |
|
0.00 |
2016-01-20 |
| 249 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
275,000 |
184,250 |
|
0.00 |
2016-02-24 |
| 250 |
1685 |
Boer Power Holdings Limited:O |
5,000 |
24,750 |
|
0.00 |
2016-04-08 |
| 251 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
5,040 |
|
0.00 |
2011-03-04 |
| 252 |
1176 |
Zhuguang Holdings Group Company Limited:O |
30,000 |
41,400 |
* |
0.00 |
2009-11-12 |
| 253 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
46,000 |
1,612,300 |
|
0.00 |
2016-03-01 |
| 254 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
32,077 |
7,025 |
|
0.00 |
2015-03-24 |
| 255 |
1358 |
PW Medtech Group Limited:O |
10,000 |
18,400 |
|
0.00 |
2015-06-09 |
| 256 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
70,000 |
9,100 |
|
0.00 |
2014-09-04 |
| 257 |
0290 |
GoFintech Quantum Innovation Limited:O |
20,000 |
2,820 |
|
0.00 |
2015-09-09 |
| 258 |
0346 |
Yanchang Petroleum International Limited:O |
70,000 |
10,780 |
|
0.00 |
2014-12-02 |
| 259 |
1041 |
Lamtex Holdings Limited:O |
20,000 |
2,300 |
|
0.00 |
2015-05-13 |
| 260 |
0606 |
China Agri-Industries Holdings Limited:O |
30,000 |
70,500 |
|
0.00 |
2016-03-29 |
| 261 |
2383 |
TOM GROUP LIMITED:O |
22,000 |
42,240 |
|
0.00 |
2014-06-19 |
| 262 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
12,000 |
7,920 |
|
0.00 |
2015-08-05 |
| 263 |
6839 |
Yunnan Water Investment Co., Limited:H |
2,000 |
9,080 |
|
0.00 |
2015-06-24 |
| 264 |
3788 |
China Hanking Holdings Limited:O |
10,000 |
10,000 |
|
0.00 |
2015-10-19 |
| 265 |
0472 |
New Silkroad Culturaltainment Limited:O |
12,391 |
20,817 |
|
0.00 |
2010-06-10 |
| 266 |
0818 |
Hi Sun Technology (China) Limited:O |
15,000 |
18,900 |
|
0.00 |
2015-09-09 |
| 267 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
16,500 |
96,690 |
|
0.00 |
2016-02-17 |
| 268 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
8,000 |
3,840 |
|
0.00 |
2007-06-26 |
| 269 |
0763 |
ZTE CORPORATION:H |
3,931 |
47,329 |
|
0.00 |
2015-07-17 |
| 270 |
6881 |
China Galaxy Securities Co., Ltd.:H |
19,000 |
140,790 |
|
0.00 |
2014-12-12 |
| 271 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
10,000 |
40,900 |
|
0.00 |
2015-11-05 |
| 272 |
0433 |
North Mining Shares Company Limited:O |
100,000 |
8,700 |
|
0.00 |
2015-09-11 |
| 273 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
10,000 |
35,700 |
|
0.00 |
2015-07-13 |
| 274 |
1555 |
MIE Holdings Corporation:O |
14,000 |
10,220 |
|
0.00 |
2012-10-10 |
| 275 |
0001 |
CK Hutchison Holdings Limited:O |
18,258 |
1,807,542 |
|
0.00 |
2016-01-22 |
| 276 |
3988 |
BANK OF CHINA LIMITED:H |
395,500 |
1,218,140 |
|
0.00 |
2016-02-16 |
| 277 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
32,700 |
231,516 |
|
0.00 |
2015-08-24 |
| 278 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
10,000 |
27,700 |
|
0.00 |
2015-07-22 |
| 279 |
3900 |
Greentown China Holdings Limited:O |
10,000 |
58,300 |
|
0.00 |
2015-11-23 |
| 280 |
0493 |
GOME Retail Holdings Limited:O |
101,198 |
109,294 |
|
0.00 |
2016-01-11 |
| 281 |
0138 |
CCT Fortis Holdings Limited:O |
3,750 |
3,863 |
|
0.00 |
2014-11-28 |
| 282 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
30,000 |
86,700 |
|
0.00 |
2015-10-13 |
| 283 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
70,000 |
31,150 |
|
0.00 |
2013-09-24 |
| 284 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
33,025 |
119,881 |
|
0.00 |
2015-03-23 |
| 285 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
10,000 |
25,200 |
|
0.00 |
2015-06-03 |
| 286 |
0171 |
Silver Grant International Holdings Group Limited:O |
10,000 |
9,000 |
|
0.00 |
2015-05-20 |
| 287 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
6,000 |
21,180 |
|
0.00 |
2012-10-12 |
| 288 |
0717 |
Emperor Capital Group Limited:O |
24,000 |
15,600 |
|
0.00 |
2015-05-05 |
| 289 |
0221 |
Easy One Financial Group Limited:O |
19,202 |
1,555 |
|
0.00 |
2014-12-23 |
| 290 |
0106 |
Landsea Green Management Limited:O |
16,000 |
11,040 |
|
0.00 |
2008-12-18 |
| 291 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
78,000 |
74,100 |
* |
0.00 |
2016-03-14 |
| 292 |
3993 |
CMOC Group Limited (CN):H |
15,000 |
18,300 |
|
0.00 |
2015-12-02 |
| 293 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
8,000 |
3,040 |
|
0.00 |
2007-06-26 |
| 294 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
28,000 |
505,680 |
|
0.00 |
2016-03-29 |
| 295 |
2369 |
Coolpad Group Limited:O |
18,400 |
22,448 |
|
0.00 |
2016-03-23 |
| 296 |
3333 |
China Evergrande Group:O |
50,000 |
283,500 |
|
0.00 |
2015-07-30 |
| 297 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
20,000 |
2,660 |
|
0.00 |
2015-04-28 |
| 298 |
0358 |
Jiangxi Copper Company Limited:H |
5,000 |
45,350 |
|
0.00 |
2016-02-23 |
| 299 |
1816 |
CGN Power Co., Ltd.:H |
40,000 |
100,800 |
|
0.00 |
2015-12-10 |
| 300 |
0506 |
China Foods Limited:O |
10,000 |
31,100 |
|
0.00 |
2016-04-08 |
| 301 |
1104 |
APAC Resources Limited:O |
32,715 |
2,650 |
|
0.00 |
2015-07-13 |
| 302 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
2,400 |
27,840 |
|
0.00 |
2016-04-07 |
| 303 |
0636 |
KLN Logistics Group Limited (BM):O |
6,000 |
64,440 |
|
0.00 |
2014-05-14 |
| 304 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
1,000 |
9,000 |
|
0.00 |
2015-06-05 |
| 305 |
0267 |
CITIC Limited (HK):O |
100,000 |
1,158,000 |
|
0.00 |
2016-01-20 |
| 306 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
10,000 |
24,200 |
|
0.00 |
2016-02-01 |
| 307 |
0399 |
Starcoin Group Limited:O |
5,000 |
5,600 |
|
0.00 |
2013-02-05 |
| 308 |
0499 |
Qingdao Holdings International Limited:O |
1,700 |
1,802 |
|
0.00 |
2011-01-18 |
| 309 |
0552 |
China Communications Services Corporation Limited:H |
8,000 |
28,400 |
|
0.00 |
2014-04-10 |
| 310 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
4,152 |
1,329 |
|
0.00 |
2010-02-17 |
| 311 |
0787 |
Global Brands Group Holding Limited:O |
28,000 |
25,760 |
|
0.00 |
2016-03-21 |
| 312 |
0494 |
LI & FUNG LIMITED:O |
28,000 |
127,120 |
|
0.00 |
2015-08-04 |
| 313 |
3339 |
Lonking Holdings Limited:O |
14,000 |
18,900 |
|
0.00 |
2013-07-15 |
| 314 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
33,000 |
755,700 |
|
0.00 |
2015-11-03 |
| 315 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
8,500 |
34,000 |
|
0.00 |
2015-02-26 |
| 316 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
5,000 |
32,400 |
|
0.00 |
2013-05-20 |
| 317 |
1072 |
Dongfang Electric Corporation Limited:H |
1,000 |
6,170 |
|
0.00 |
2014-01-15 |
| 318 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
8,000 |
34,480 |
|
0.00 |
2013-07-11 |
| 319 |
0164 |
China Baoli Technologies Holdings Limited:O |
21,241 |
5,947 |
|
0.00 |
2014-09-11 |
| 320 |
0672 |
Zhong An Group Limited:O |
6,400 |
4,672 |
|
0.00 |
2015-07-10 |
| 321 |
8022 |
Evershine Group Holdings Limited:O |
4,000 |
1,360 |
|
0.00 |
2015-05-06 |
| 322 |
0931 |
China HK Power Smart Energy Group Limited:O |
150,000 |
41,250 |
|
0.00 |
2015-08-11 |
| 323 |
2345 |
Shanghai Prime Machinery Company Limited:H |
2,000 |
2,320 |
|
0.00 |
2015-04-27 |
| 324 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
80,000 |
220,000 |
|
0.00 |
2016-02-23 |
| 325 |
1893 |
China National Materials Company Limited:H |
3,000 |
5,310 |
|
0.00 |
2013-12-19 |
| 326 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
10,000 |
50,700 |
|
0.00 |
2015-06-10 |
| 327 |
1431 |
YuanShengTai Dairy Farm Limited:O |
10,000 |
4,200 |
|
0.00 |
2015-07-06 |
| 328 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
20,000 |
31,400 |
|
0.00 |
2015-08-31 |
| 329 |
0998 |
China CITIC Bank Corporation Limited:H |
37,000 |
170,940 |
|
0.00 |
2015-04-13 |
| 330 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
12,000 |
84,240 |
|
0.00 |
2016-03-21 |
| 331 |
0992 |
LENOVO GROUP LIMITED:O |
26,000 |
153,660 |
|
0.00 |
2015-08-24 |
| 332 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
10,000 |
12,900 |
|
0.00 |
2015-10-15 |
| 333 |
0008 |
PCCW LIMITED:O |
17,600 |
90,288 |
|
0.00 |
2016-03-30 |
| 334 |
0697 |
Shoucheng Holdings Limited:O |
20,000 |
4,440 |
|
0.00 |
2012-10-26 |
| 335 |
0857 |
PETROCHINA COMPANY LIMITED:H |
46,000 |
224,480 |
|
0.00 |
2016-02-23 |
| 336 |
8108 |
Grand Peace Group Holdings Limited:O |
736 |
85 |
|
0.00 |
2014-06-25 |
| 337 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
14,000 |
273,840 |
|
0.00 |
2016-01-27 |
| 338 |
0665 |
Haitong International Securities Group Limited:O |
10,541 |
45,853 |
|
0.00 |
2015-10-27 |
| 339 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
2,500 |
99,875 |
|
0.00 |
2015-04-27 |
| 340 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
1,581 |
2,055 |
|
0.00 |
2015-07-15 |
| 341 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
21,434 |
306,078 |
|
0.00 |
2015-06-17 |
| 342 |
2688 |
ENN Energy Holdings Limited:O |
2,000 |
88,000 |
|
0.00 |
2015-06-01 |
| 343 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
10,000 |
23,900 |
|
0.00 |
2015-01-06 |
| 344 |
0166 |
New Times Corporation Limited (BM):O |
4,500 |
644 |
|
0.00 |
2013-04-26 |
| 345 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
538 |
441 |
|
0.00 |
2007-09-20 |
| 346 |
0735 |
China Power Clean Energy Development Company Limited:O |
20,600 |
11,536 |
|
0.00 |
2011-12-30 |
| 347 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
13,290 |
8,373 |
|
0.00 |
2015-05-11 |
| 348 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
8,000 |
91,840 |
|
0.00 |
2015-12-07 |
| 349 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
12,000 |
70,560 |
|
0.00 |
2016-03-09 |
| 350 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
2,108 |
1,476 |
|
0.00 |
2010-03-23 |
| 351 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
2,350 |
|
0.00 |
2008-12-18 |
| 352 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
371,450 |
1,812,676 |
|
0.00 |
2016-02-02 |
| 353 |
3888 |
Kingsoft Corporation Limited:O |
2,000 |
36,360 |
|
0.00 |
2016-03-29 |
| 354 |
1051 |
G-Resources Group Limited:O |
40,085 |
5,852 |
|
0.00 |
2013-10-07 |
| 355 |
0805 |
GLENCORE PLC:O |
19,900 |
296,510 |
|
0.00 |
2011-05-30 |
| 356 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,100 |
550 |
|
0.00 |
2010-07-23 |
| 357 |
6837 |
Haitong Securities Co., Ltd.:H |
4,800 |
60,960 |
|
0.00 |
2015-04-24 |
| 358 |
0261 |
GBA Holdings Limited:O |
149,800 |
4,194 |
|
0.00 |
2016-04-06 |
| 359 |
0566 |
Hanergy Thin Film Power Group Limited:O |
58,000 |
226,780 |
* |
0.00 |
2015-05-22 |
| 360 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
548 |
1,578 |
|
0.00 |
2014-01-24 |
| 361 |
0985 |
CST Holding (HK) Limited (KY):O |
52,307 |
5,963 |
|
0.00 |
2012-01-30 |
| 362 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
1,891 |
2,647 |
|
0.00 |
2013-10-09 |
| 363 |
8279 |
AGTech Holdings Limited:O |
6,535 |
11,502 |
|
0.00 |
2013-10-22 |
| 364 |
8007 |
Global Strategic Group Limited:O |
7,120 |
1,780 |
|
0.00 |
2015-01-21 |
| 365 |
0883 |
CNOOC LIMITED:O |
54,000 |
483,300 |
|
0.00 |
2016-02-23 |
| 366 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
30,000 |
52,800 |
|
0.00 |
2016-01-26 |
| 367 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
10,000 |
31,800 |
|
0.00 |
2015-06-16 |
| 368 |
0190 |
HKC (HOLDINGS) LIMITED:O |
15,000 |
2,010 |
|
0.00 |
2015-05-28 |
| 369 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
548 |
2,959 |
|
0.00 |
2015-12-30 |
| 370 |
0019 |
SWIRE PACIFIC LIMITED:A |
1,000 |
82,550 |
|
0.00 |
2015-11-12 |
| 371 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
2,250 |
878 |
|
0.00 |
2016-03-01 |
| 372 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
8,000 |
54,000 |
|
0.00 |
2015-06-02 |
| 373 |
0941 |
China Mobile Limited (HK):O |
19,500 |
1,683,825 |
|
0.00 |
2016-03-29 |
| 374 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
1,000 |
17,060 |
|
0.00 |
2015-04-24 |
| 375 |
0988 |
Silk Road Logistics Holdings Limited:O |
3,523 |
1,497 |
|
0.00 |
2015-09-08 |
| 376 |
0439 |
KuangChi Science Limited:O |
5,000 |
17,400 |
|
0.00 |
2016-03-09 |
| 377 |
1091 |
South Manganese Investment Limited:O |
3,000 |
1,275 |
|
0.00 |
2011-05-23 |
| 378 |
0952 |
Quam Plus International Financial Limited:O |
1,314 |
1,340 |
|
0.00 |
2015-11-06 |
| 379 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
1,909 |
974 |
|
0.00 |
2015-10-30 |
| 380 |
0002 |
CLP HOLDINGS LIMITED:O |
2,000 |
141,000 |
|
0.00 |
2016-03-21 |
| 381 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
3,000 |
3,870 |
|
0.00 |
2010-01-28 |
| 382 |
0269 |
China Resources and Transportation Group Limited:O |
5,000 |
540 |
|
0.00 |
2015-11-06 |
| 383 |
1226 |
China Investment and Finance Group Limited (KY):O |
1,350 |
432 |
|
0.00 |
2015-12-15 |
| 384 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
1,000 |
2,970 |
|
0.00 |
2014-11-18 |
| 385 |
0371 |
Beijing Enterprises Water Group Limited:O |
6,000 |
29,880 |
|
0.00 |
2016-04-05 |
| 386 |
1228 |
Superb Summit International Group Limited:O |
5,600 |
8,176 |
* |
0.00 |
2009-11-10 |
| 387 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
612 |
386 |
|
0.00 |
2015-08-31 |
| 388 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
1,000 |
4,040 |
|
0.00 |
2007-06-26 |
| 389 |
8186 |
Almana Limited:O |
1,705 |
53 |
|
0.00 |
2010-10-22 |
| 390 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
2,794 |
44,648 |
|
0.00 |
2014-01-02 |
| 391 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
2,000 |
95,200 |
|
0.00 |
2015-08-10 |
| 392 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
5,550 |
41,015 |
|
0.00 |
2015-12-29 |
| 393 |
0585 |
Imagi International Holdings Limited:O |
7,000 |
742 |
* |
0.00 |
2014-11-03 |
| 394 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
2,483 |
33,620 |
|
0.00 |
2016-03-01 |
| 395 |
0124 |
Guangdong Land Holdings Limited:O |
910 |
1,938 |
|
0.00 |
2015-03-19 |
| 396 |
1332 |
Touyun Biotech Group Limited:O |
2,650 |
769 |
|
0.00 |
2016-03-07 |
| 397 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
400 |
156 |
|
0.00 |
2007-08-02 |
| 398 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
2,000 |
24,440 |
|
0.00 |
2015-10-30 |
| 399 |
2007 |
Country Garden Holdings Company Limited:O |
11,392 |
35,315 |
|
0.00 |
2015-06-01 |
| 400 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
793 |
1,086 |
* |
0.00 |
2010-05-25 |
| 401 |
1153 |
CMBC Capital Holdings Limited:Wrnt |
1,200 |
112 |
|
0.00 |
2016-02-15 |
| 402 |
1141 |
CMBC Capital Holdings Limited:O |
6,000 |
1,158 |
|
0.00 |
2015-04-01 |
| 403 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
721 |
130 |
* |
0.00 |
2013-06-03 |
| 404 |
0006 |
Power Assets Holdings Limited:O |
1,000 |
79,450 |
|
0.00 |
2015-08-27 |
| 405 |
6886 |
Huatai Securities Co., Ltd.:H |
800 |
13,760 |
|
0.00 |
2015-10-28 |
| 406 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
350 |
147 |
|
0.00 |
2010-02-19 |
| 407 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
2,000 |
13,700 |
|
0.00 |
2015-09-08 |
| 408 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
1,100 |
30,800 |
|
0.00 |
2011-04-11 |
| 409 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
4,000 |
96,200 |
|
0.00 |
2014-07-24 |
| 410 |
2669 |
China Overseas Property Holdings Limited:O |
1,333 |
1,546 |
|
0.00 |
2016-04-08 |
| 411 |
1128 |
Wynn Macau, Limited:O |
2,000 |
24,640 |
|
0.00 |
2014-07-22 |
| 412 |
0764 |
Eternity Investment Limited:O |
1,219 |
208 |
|
0.00 |
2015-10-23 |
| 413 |
0419 |
Hony Media Group:O |
5,000 |
4,750 |
|
0.00 |
2012-09-10 |
| 414 |
0430 |
Oriental Explorer Holdings Limited:O |
1,000 |
121 |
|
0.00 |
2014-01-02 |
| 415 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
1,900 |
1,235 |
|
0.00 |
2015-11-16 |
| 416 |
0622 |
Oshidori International Holdings Limited:O |
2,100 |
756 |
|
0.00 |
2016-01-12 |
| 417 |
8003 |
Great World Company Holdings Ltd:O |
500 |
100 |
|
0.00 |
2010-09-24 |
| 418 |
1868 |
Neo-Neon Holdings Limited:O |
500 |
530 |
|
0.00 |
2013-03-11 |
| 419 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
652 |
8,750 |
|
0.00 |
2014-02-21 |
| 420 |
0651 |
China Ocean Industry Group Limited:O |
2,558 |
547 |
|
0.00 |
2014-12-03 |
| 421 |
1182 |
Success Dragon International Holdings Limited:O |
333 |
250 |
|
0.00 |
2012-10-05 |
| 422 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
485 |
1,736 |
|
0.00 |
2013-02-01 |
| 423 |
0283 |
Goldin Properties Holdings Limited:O |
628 |
2,192 |
|
0.00 |
2013-10-17 |
| 424 |
1191 |
China Gem Holdings Limited:O |
500 |
81 |
|
0.00 |
2015-11-25 |
| 425 |
1888 |
Kingboard Laminates Holdings Limited:O |
500 |
1,825 |
|
0.00 |
2012-11-23 |
| 426 |
8123 |
Sinofortune Financial Holdings Limited:O |
954 |
210 |
|
0.00 |
2010-07-06 |
| 427 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,000 |
160,000 |
|
0.00 |
2015-08-10 |
| 428 |
0410 |
SOHO CHINA LIMITED:O |
500 |
1,920 |
|
0.00 |
2014-10-17 |
| 429 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
181 |
1,231 |
|
0.00 |
2013-06-14 |
| 430 |
0678 |
Genting Hong Kong Limited:O |
756 |
2,139 |
|
0.00 |
2013-03-19 |
| 431 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
200 |
47 |
|
0.00 |
2015-11-27 |
| 432 |
0530 |
Goldin Financial Holdings Limited:O |
500 |
4,040 |
|
0.00 |
2015-12-02 |
| 433 |
6823 |
HKT Limited (KY):O |
484 |
5,150 |
|
0.00 |
2014-07-24 |
| 434 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
400 |
83 |
* |
0.00 |
2010-08-03 |
| 435 |
1682 |
Hang Pin Living Technology Company Limited:O |
31 |
36 |
|
0.00 |
2010-10-08 |
| 436 |
1227 |
National Investments Fund Limited:O |
100 |
46 |
|
0.00 |
2014-02-25 |
| 437 |
8017 |
Long Success International (Holdings) Limited:O |
52 |
21 |
* |
0.00 |
2012-03-21 |
| 438 |
0076 |
Elate Holdings Limited:O |
70 |
6 |
|
0.00 |
2015-06-12 |
| 439 |
0979 |
Green Energy Group Limited:O |
20 |
6 |
|
0.00 |
2015-07-14 |
| 440 |
1425 |
Golden Century International Holdings Group Limited:Wrnt |
26 |
2 |
|
0.00 |
2015-12-09 |
| 441 |
8130 |
Dadi International Group Limited:O |
56 |
21 |
|
0.00 |
2013-02-28 |
| 442 |
0993 |
XinKong International Capital Holdings Limited:O |
71 |
163 |
|
0.00 |
2015-09-30 |
| 443 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
95 |
258 |
|
0.00 |
2009-05-08 |
| 444 |
1222 |
WANG ON GROUP LIMITED:O |
360 |
35 |
|
0.00 |
2015-09-10 |
| 445 |
1299 |
AIA Group Limited:O |
200 |
8,650 |
|
0.00 |
2014-12-11 |
| 446 |
8080 |
North Asia Strategic Holdings Limited:O |
31 |
4 |
|
0.00 |
2012-10-04 |
| 447 |
0990 |
Deep Source Holdings Limited:O |
76 |
19 |
|
0.00 |
2010-04-14 |
| 448 |
0718 |
Tai United Holdings Limited:O |
20 |
24 |
|
0.00 |
2013-11-22 |
| 449 |
8171 |
China Trends Holdings Limited:O |
400 |
8 |
|
0.00 |
2016-03-24 |
| 450 |
8015 |
China Trends Holdings Limited:Wrnt |
80 |
1 |
|
0.00 |
2016-03-30 |
| 451 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
30 |
152 |
|
0.00 |
2013-09-05 |
| 452 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
10 |
7 |
|
0.00 |
2009-02-11 |
| 453 |
0660 |
Wai Chun Bio-Technology Limited:O |
31 |
3 |
|
0.00 |
2010-12-16 |
| 454 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
1 |
0 |
|
0.00 |
2015-12-08 |
