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 |
8198 |
Crypto Flow Technology Limited:O |
63,630,800 |
14,380,561 |
|
2.02 |
2016-04-12 |
| 2 |
0102 |
Summit Ascent Holdings Limited:O |
14,836,000 |
28,188,400 |
|
1.00 |
2016-04-13 |
| 3 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
12,519,000 |
10,015,200 |
|
0.73 |
2015-05-08 |
| 4 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
4,896,300 |
881,334 |
* |
0.32 |
2016-01-29 |
| 5 |
0176 |
Superactive Group Company Limited:O |
3,900,000 |
1,735,500 |
|
0.29 |
2015-10-05 |
| 6 |
1400 |
Moody Technology Holdings Limited:O |
3,950,000 |
1,856,500 |
|
0.26 |
2016-01-15 |
| 7 |
0802 |
China e-Wallet Payment Group Limited:O |
2,450,000 |
1,568,000 |
|
0.16 |
2016-04-15 |
| 8 |
1271 |
Grand Ming Group Holdings Limited:O |
782,958 |
3,672,073 |
|
0.13 |
2015-12-29 |
| 9 |
8171 |
China Trends Holdings Limited:O |
53,368,000 |
1,013,992 |
|
0.13 |
2016-04-08 |
| 10 |
0318 |
Vongroup Limited:O |
195,125 |
241,955 |
|
0.12 |
2016-02-12 |
| 11 |
1094 |
Cherish Sunshine International Limited:O |
12,200,000 |
1,891,000 |
|
0.09 |
2016-04-06 |
| 12 |
1227 |
National Investments Fund Limited:O |
1,720,000 |
791,200 |
|
0.09 |
2016-04-06 |
| 13 |
8015 |
China Trends Holdings Limited:Wrnt |
6,721,600 |
73,938 |
|
0.08 |
2016-04-11 |
| 14 |
0585 |
Imagi International Holdings Limited:O |
8,984,400 |
952,346 |
* |
0.07 |
2016-02-02 |
| 15 |
0143 |
Guoan International Limited:O |
3,280,000 |
751,120 |
|
0.06 |
2016-01-06 |
| 16 |
8019 |
Hao Wen Holdings Limited:O |
1,084,000 |
214,632 |
|
0.06 |
2016-03-17 |
| 17 |
8186 |
Almana Limited:O |
1,264,000 |
36,656 |
|
0.05 |
2016-03-31 |
| 18 |
6868 |
Tenfu (Cayman) Holdings Company Limited:O |
555,000 |
1,415,250 |
|
0.05 |
2015-10-07 |
| 19 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
491,218 |
94,706,830 |
|
0.04 |
2016-04-15 |
| 20 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
810,000 |
234,900 |
|
0.03 |
2016-01-29 |
| 21 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
2,121,774 |
248,248 |
|
0.03 |
2015-06-12 |
| 22 |
0761 |
Bel Global Resources Holdings Limited:O |
1,200,000 |
171,600 |
* |
0.03 |
2016-01-07 |
| 23 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
12,113,000 |
8,357,970 |
|
0.03 |
2016-04-15 |
| 24 |
0210 |
Daphne International Holdings Limited:O |
468,000 |
514,800 |
|
0.03 |
2016-02-12 |
| 25 |
0235 |
CSC Holdings Limited (HK):O |
4,565,000 |
1,072,775 |
|
0.03 |
2016-04-14 |
| 26 |
3816 |
KFM Kingdom Holdings Limited:O |
152,000 |
148,960 |
|
0.03 |
2015-09-01 |
| 27 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
300,000 |
276,000 |
|
0.02 |
2016-03-07 |
| 28 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
256,000 |
954,880 |
|
0.02 |
2016-04-01 |
| 29 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
1,032,000 |
2,456,160 |
|
0.02 |
2016-01-29 |
| 30 |
0757 |
Solargiga Energy Holdings Limited:O |
690,000 |
120,750 |
|
0.02 |
2015-05-18 |
| 31 |
0815 |
China Silver Group Limited:O |
296,000 |
553,520 |
|
0.02 |
2016-01-28 |
| 32 |
8189 |
TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H |
185,000 |
314,500 |
|
0.02 |
2016-04-11 |
| 33 |
0500 |
Frontier Services Group Limited:O |
240,000 |
324,000 |
|
0.02 |
2015-12-09 |
| 34 |
0064 |
GET NICE HOLDINGS LIMITED:O |
1,300,000 |
364,000 |
|
0.02 |
2016-01-29 |
| 35 |
6108 |
New Ray Medicine International Holding Limited:O |
56,000 |
40,320 |
|
0.02 |
2016-03-16 |
| 36 |
3889 |
Global Corn Group Limited:O |
292,000 |
90,520 |
* |
0.02 |
2015-12-28 |
| 37 |
0550 |
Allegro Culture Limited:O |
62,000 |
136,400 |
|
0.02 |
2016-03-29 |
| 38 |
1548 |
Genscript Biotech Corporation:O |
300,000 |
396,000 |
|
0.02 |
2016-01-26 |
| 39 |
0801 |
Golden Meditech Holdings Limited:O |
532,156 |
537,478 |
|
0.02 |
2016-04-11 |
| 40 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
1,364,000 |
954,800 |
|
0.02 |
2016-04-13 |
| 41 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
780,000 |
304,200 |
|
0.02 |
2016-04-06 |
| 42 |
3918 |
NagaCorp Ltd.:O |
380,000 |
2,124,200 |
|
0.02 |
2016-04-07 |
| 43 |
0979 |
Green Energy Group Limited:O |
104,450 |
34,469 |
|
0.02 |
2015-05-27 |
| 44 |
0364 |
Blockchain Group Company Limited:O |
3,080,100 |
178,646 |
|
0.02 |
2016-04-14 |
| 45 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
864,000 |
622,080 |
|
0.01 |
2016-03-16 |
| 46 |
0430 |
Oriental Explorer Holdings Limited:O |
400,000 |
49,200 |
|
0.01 |
2014-01-08 |
| 47 |
2038 |
FIH Mobile Limited:O |
1,163,000 |
3,977,460 |
|
0.01 |
2016-03-30 |
| 48 |
0271 |
Asiasec Properties Limited:O |
176,000 |
267,520 |
|
0.01 |
2015-04-01 |
| 49 |
1447 |
SFK Construction Holdings Limited:O |
56,000 |
84,560 |
|
0.01 |
2016-03-30 |
| 50 |
3337 |
Anton Oilfield Services Group:O |
310,000 |
257,300 |
|
0.01 |
2016-03-29 |
| 51 |
1348 |
Quali-Smart Holdings Limited:O |
200,000 |
138,000 |
|
0.01 |
2016-01-14 |
| 52 |
1225 |
Lerado Financial Group Company Limited:O |
520,000 |
69,160 |
|
0.01 |
2015-12-21 |
| 53 |
0103 |
Shougang Century Holdings Limited:O |
250,000 |
53,750 |
|
0.01 |
2014-02-25 |
| 54 |
1680 |
Macau Legend Development Limited:O |
818,000 |
924,340 |
|
0.01 |
2016-03-07 |
| 55 |
1108 |
Triumph New Energy Company Limited:H |
32,000 |
152,000 |
|
0.01 |
2016-01-28 |
| 56 |
2203 |
Brainhole Technology Limited:O |
100,000 |
62,000 |
|
0.01 |
2015-10-30 |
| 57 |
1280 |
China Qidian Guofeng Holdings Limited:O |
182,000 |
143,780 |
|
0.01 |
2016-03-09 |
| 58 |
1096 |
Sino Energy International Holdings Group Limited:O |
200,000 |
66,000 |
|
0.01 |
2015-09-29 |
| 59 |
0768 |
UBA INVESTMENTS LIMITED:O |
128,000 |
19,840 |
|
0.01 |
2007-06-26 |
| 60 |
1201 |
Tesson Holdings Limited:O |
69,000 |
57,270 |
|
0.01 |
2015-08-11 |
| 61 |
0582 |
Shin Hwa World Limited:O |
2,385,000 |
534,240 |
|
0.01 |
2016-03-10 |
| 62 |
1041 |
Lamtex Holdings Limited:O |
400,000 |
43,600 |
|
0.01 |
2016-01-28 |
| 63 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
468,000 |
73,944 |
|
0.01 |
2015-12-23 |
| 64 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
350,000 |
2,233,000 |
|
0.01 |
2016-04-13 |
| 65 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
107,000 |
385,200 |
|
0.01 |
2015-04-14 |
| 66 |
1068 |
China Yurun Food Group Limited:O |
194,000 |
246,380 |
|
0.01 |
2016-02-23 |
| 67 |
1826 |
FDB Holdings Limited:O |
130,000 |
20,800 |
|
0.01 |
2015-12-08 |
| 68 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
79,000 |
67,940 |
|
0.01 |
2015-06-19 |
| 69 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
26,400 |
73,392 |
|
0.01 |
2015-08-25 |
| 70 |
8132 |
Century Energy International Holdings Limited:O |
1,000,000 |
100,000 |
|
0.01 |
2015-08-12 |
| 71 |
3999 |
DaChan Food (Asia) Limited:O |
97,000 |
85,360 |
|
0.01 |
2008-12-17 |
| 72 |
3813 |
Pou Sheng International (Holdings) Limited:O |
502,000 |
958,820 |
|
0.01 |
2016-04-13 |
| 73 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
84,000 |
110,880 |
|
0.01 |
2016-02-03 |
| 74 |
0397 |
Minerva Group Holding Limited:O |
186,000 |
47,430 |
|
0.01 |
2016-04-07 |
| 75 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
35,000 |
24,150 |
|
0.01 |
2016-01-20 |
| 76 |
3988 |
BANK OF CHINA LIMITED:H |
6,740,601 |
21,839,547 |
|
0.01 |
2016-03-22 |
| 77 |
2012 |
SUNSHINE OILSANDS LTD.:O |
340,000 |
119,000 |
|
0.01 |
2015-05-20 |
| 78 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
202,000 |
37,774 |
|
0.01 |
2015-07-17 |
| 79 |
1091 |
South Manganese Investment Limited:O |
250,000 |
117,500 |
|
0.01 |
2016-03-14 |
| 80 |
1073 |
Da Yu Financial Holdings Limited:O |
70,000 |
17,150 |
* |
0.01 |
2010-02-10 |
| 81 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
1,060,000 |
355,100 |
|
0.01 |
2015-11-19 |
| 82 |
0404 |
Hsin Chong Group Holdings Limited:O |
350,040 |
273,031 |
|
0.01 |
2015-06-11 |
| 83 |
2340 |
ISP Holdings Limited:O |
22,308 |
34,577 |
|
0.01 |
2014-10-14 |
| 84 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
360,000 |
583,200 |
|
0.01 |
2015-08-06 |
| 85 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
30,000 |
34,800 |
* |
0.01 |
2015-06-26 |
| 86 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
60,000 |
180,600 |
|
0.01 |
2015-04-15 |
| 87 |
0547 |
Digital Domain Holdings Limited:O |
630,000 |
415,800 |
|
0.01 |
2016-04-12 |
| 88 |
0651 |
China Ocean Industry Group Limited:O |
700,400 |
147,084 |
|
0.01 |
2015-11-09 |
| 89 |
2086 |
Leadway Technology Investment Group Limited:O |
16,000 |
28,640 |
|
0.01 |
2016-04-01 |
| 90 |
1398 |
Industrial and Commercial Bank of China Limited:H |
4,855,254 |
21,120,355 |
|
0.01 |
2016-04-12 |
| 91 |
2398 |
Good Friend International Holdings Inc.:O |
22,000 |
38,500 |
|
0.01 |
2015-02-10 |
| 92 |
3698 |
Huishang Bank Corporation Limited:H |
165,000 |
627,000 |
|
0.01 |
2016-04-14 |
| 93 |
1059 |
KANTONE HOLDINGS LIMITED:O |
51,000 |
39,780 |
|
0.01 |
2015-05-26 |
| 94 |
0859 |
Zhongchang International Holdings Group Limited:O |
50,000 |
79,500 |
|
0.01 |
2016-04-15 |
| 95 |
0340 |
Tongguan Gold Group Limited:O |
836,000 |
99,484 |
|
0.00 |
2015-04-01 |
| 96 |
1613 |
Synertone Communication Corporation:O |
81,600 |
13,790 |
|
0.00 |
2016-03-29 |
| 97 |
0151 |
Want Want China Holdings Limited:O |
618,000 |
4,035,540 |
|
0.00 |
2016-04-13 |
| 98 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
84,000 |
152,040 |
|
0.00 |
2015-07-08 |
| 99 |
1104 |
APAC Resources Limited:O |
442,000 |
39,338 |
|
0.00 |
2011-01-13 |
| 100 |
0425 |
Minth Group Limited:O |
50,000 |
1,025,000 |
|
0.00 |
2015-10-09 |
| 101 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
90,000 |
88,200 |
* |
0.00 |
2014-11-28 |
| 102 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
358,000 |
572,800 |
|
0.00 |
2016-01-21 |
| 103 |
1619 |
Tianhe Chemicals Group Limited:O |
1,100,000 |
1,287,000 |
* |
0.00 |
2014-10-17 |
| 104 |
0472 |
New Silkroad Culturaltainment Limited:O |
100,000 |
170,000 |
|
0.00 |
2015-06-05 |
| 105 |
1556 |
Chinney Kin Wing Holdings Limited:O |
65,000 |
25,350 |
|
0.00 |
2016-03-10 |
| 106 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
138,000 |
327,060 |
|
0.00 |
2016-04-01 |
| 107 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
240,000 |
48,000 |
|
0.00 |
2015-08-25 |
| 108 |
0648 |
SoftMedx Healthcare Limited:O |
103,500 |
10,143 |
|
0.00 |
2015-05-06 |
| 109 |
0605 |
China Financial Services Holdings Limited:O |
150,000 |
99,000 |
|
0.00 |
2016-04-07 |
| 110 |
0607 |
Fullshare Holdings Limited:O |
605,000 |
1,318,900 |
|
0.00 |
2016-04-15 |
| 111 |
0706 |
Beautiful China Holdings Company Limited:O |
200,000 |
24,000 |
|
0.00 |
2015-07-07 |
| 112 |
0956 |
China Suntien Green Energy Corporation Limited:H |
70,000 |
60,200 |
|
0.00 |
2015-08-24 |
| 113 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
30,000 |
114,000 |
|
0.00 |
2015-08-11 |
| 114 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
40,500 |
94,770 |
|
0.00 |
2010-12-20 |
| 115 |
0724 |
Ruixin International Holdings Limited:O |
500,000 |
22,000 |
|
0.00 |
2016-01-13 |
| 116 |
1039 |
Changyou International Group Limited:O |
55,000 |
44,000 |
|
0.00 |
2015-06-25 |
| 117 |
1133 |
Harbin Electric Company Limited:H |
24,000 |
84,480 |
|
0.00 |
2013-12-09 |
| 118 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
50,000 |
62,500 |
|
0.00 |
2016-04-07 |
| 119 |
8111 |
China Technology Industry Group Limited:O |
50,000 |
7,000 |
|
0.00 |
2014-09-15 |
| 120 |
0331 |
FSE Lifestyle Services Limited:O |
15,000 |
31,500 |
|
0.00 |
2015-12-15 |
| 121 |
1991 |
Ta Yang Group Holdings Limited:O |
26,000 |
30,940 |
|
0.00 |
2016-03-03 |
| 122 |
0712 |
Comtec Solar Systems Group Limited:O |
46,000 |
30,820 |
|
0.00 |
2015-06-01 |
| 123 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
20,000 |
13,800 |
|
0.00 |
2016-01-12 |
| 124 |
1788 |
Guotai Junan International Holdings Limited:O |
228,000 |
645,240 |
|
0.00 |
2016-04-15 |
| 125 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
9,000 |
15,030 |
|
0.00 |
2015-11-05 |
| 126 |
0818 |
Hi Sun Technology (China) Limited:O |
90,000 |
116,100 |
|
0.00 |
2015-12-17 |
| 127 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
12,500 |
10,125 |
|
0.00 |
2015-10-16 |
| 128 |
2010 |
Real Nutriceutical Group Limited:O |
50,000 |
37,500 |
|
0.00 |
2015-07-27 |
| 129 |
8011 |
Polyard Petroleum International Group Limited:O |
86,500 |
31,573 |
|
0.00 |
2011-09-15 |
| 130 |
0932 |
Shunten International (Holdings) Limited:O |
16,000 |
20,160 |
|
0.00 |
2016-03-18 |
| 131 |
0348 |
China Healthwise Holdings Limited:O |
180,000 |
55,800 |
|
0.00 |
2015-10-09 |
| 132 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
38,000 |
1,634,000 |
|
0.00 |
2016-03-04 |
| 133 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
164,000 |
1,539,960 |
|
0.00 |
2016-04-13 |
| 134 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
878,000 |
2,484,740 |
|
0.00 |
2016-03-31 |
| 135 |
1165 |
Shunfeng International Clean Energy Limited:O |
120,000 |
196,800 |
|
0.00 |
2015-12-18 |
| 136 |
1338 |
BaWang International (Group) Holding Limited:O |
80,000 |
30,800 |
|
0.00 |
2016-03-09 |
| 137 |
0476 |
Ev Dynamics (Holdings) Limited:O |
100,000 |
28,500 |
|
0.00 |
2010-10-25 |
| 138 |
1498 |
PuraPharm Corporation Limited:O |
6,000 |
21,000 |
|
0.00 |
2015-10-29 |
| 139 |
0246 |
REAL GOLD MINING LIMITED:O |
24,000 |
212,640 |
* |
0.00 |
2011-05-25 |
| 140 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
118,986 |
2,022,762 |
|
0.00 |
2016-02-05 |
| 141 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
8,000 |
6,240 |
|
0.00 |
2016-03-09 |
| 142 |
0022 |
MEXAN LIMITED (BM):O |
32,000 |
7,520 |
|
0.00 |
2010-08-16 |
| 143 |
3323 |
China National Building Material Company Limited:H |
70,000 |
303,800 |
|
0.00 |
2015-08-27 |
| 144 |
6198 |
Qingdao Port International Co., Ltd.:H |
20,000 |
76,600 |
|
0.00 |
2015-06-08 |
| 145 |
1425 |
Golden Century International Holdings Group Limited:Wrnt |
25,000 |
1,550 |
|
0.00 |
2015-12-01 |
| 146 |
1057 |
Zhejiang Shibao Company Limited:H |
2,000 |
18,500 |
|
0.00 |
2015-04-13 |
| 147 |
0646 |
China Environmental Technology Holdings Limited:O |
56,000 |
10,080 |
|
0.00 |
2016-01-29 |
| 148 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
95,000 |
2,736,000 |
|
0.00 |
2016-03-22 |
| 149 |
6168 |
China U-Ton Future Space Industrial Group Holdings Ltd.:O |
40,000 |
38,000 |
|
0.00 |
2015-08-26 |
| 150 |
0033 |
International Genius Company:O |
184,000 |
35,328 |
|
0.00 |
2016-01-05 |
| 151 |
0552 |
China Communications Services Corporation Limited:H |
52,000 |
193,960 |
|
0.00 |
2015-09-18 |
| 152 |
0091 |
Golden Century International Holdings Group Limited:O |
125,000 |
19,500 |
|
0.00 |
2015-10-14 |
| 153 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
9,570 |
20,001 |
|
0.00 |
2015-06-29 |
| 154 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
27,434 |
34,293 |
|
0.00 |
2011-09-08 |
| 155 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
110,000 |
9,570 |
* |
0.00 |
2016-03-09 |
| 156 |
8250 |
Du Du Holdings Limited (KY):O |
120,000 |
33,000 |
|
0.00 |
2016-04-13 |
| 157 |
0850 |
Long Well International Holdings Limited:O |
152,000 |
28,272 |
|
0.00 |
2015-11-30 |
| 158 |
0297 |
Sinofert Holdings Limited:O |
140,000 |
156,800 |
|
0.00 |
2016-03-29 |
| 159 |
2098 |
Zall Smart Commerce Group Ltd.:O |
210,000 |
602,700 |
|
0.00 |
2016-04-14 |
| 160 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
16,000 |
48,160 |
|
0.00 |
2016-04-05 |
| 161 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
40,000 |
11,000 |
|
0.00 |
2011-10-19 |
| 162 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
21,000 |
128,310 |
|
0.00 |
2016-03-21 |
| 163 |
1208 |
MMG Limited (HK):O |
100,000 |
183,000 |
|
0.00 |
2015-05-07 |
| 164 |
1623 |
Hilong Holding Limited:O |
32,000 |
30,400 |
|
0.00 |
2014-01-03 |
| 165 |
0515 |
China Silver Technology Holdings Limited:O |
10,000 |
8,400 |
* |
0.00 |
2015-03-24 |
| 166 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
12,760 |
|
0.00 |
2015-12-04 |
| 167 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
114,000 |
61,560 |
|
0.00 |
2015-06-18 |
| 168 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
28,000 |
36,120 |
|
0.00 |
2015-07-24 |
| 169 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
18,000 |
145,440 |
|
0.00 |
2016-03-07 |
| 170 |
0434 |
Boyaa Interactive International Limited:O |
13,000 |
39,780 |
|
0.00 |
2015-07-17 |
| 171 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
33,000 |
47,520 |
|
0.00 |
2016-01-29 |
| 172 |
0857 |
PETROCHINA COMPANY LIMITED:H |
354,000 |
1,886,820 |
|
0.00 |
2016-03-03 |
| 173 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
252,670 |
35,374 |
|
0.00 |
2016-03-18 |
| 174 |
8089 |
Chinese Strategic Holdings Limited:O |
16,000 |
9,760 |
|
0.00 |
2014-08-21 |
| 175 |
2878 |
Solomon Systech (International) Limited:O |
40,000 |
13,400 |
|
0.00 |
2013-06-27 |
| 176 |
1889 |
Sanai Health Industry Group Company Limited:O |
30,000 |
9,900 |
|
0.00 |
2016-03-09 |
| 177 |
1335 |
SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O |
32,000 |
33,920 |
|
0.00 |
2016-01-25 |
| 178 |
1766 |
CRRC Corporation Limited:H |
69,600 |
560,976 |
|
0.00 |
2016-01-29 |
| 179 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
34,000 |
23,800 |
|
0.00 |
2015-10-05 |
| 180 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
399,600 |
2,121,876 |
|
0.00 |
2016-04-06 |
| 181 |
6118 |
Austar Lifesciences Limited:O |
8,000 |
9,600 |
|
0.00 |
2014-11-18 |
| 182 |
1314 |
Tsui Wah Holdings Limited:O |
22,000 |
34,980 |
|
0.00 |
2014-01-27 |
| 183 |
1800 |
China Communications Construction Company Limited:H |
68,000 |
669,800 |
|
0.00 |
2016-04-14 |
| 184 |
3699 |
Dalian Wanda Commercial Properties Co., Ltd.:H |
10,000 |
473,000 |
|
0.00 |
2015-07-14 |
| 185 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
6,000 |
16,500 |
|
0.00 |
2016-04-01 |
| 186 |
0183 |
Winfull Group Holdings Limited:O |
40,000 |
6,880 |
|
0.00 |
2015-06-24 |
| 187 |
1033 |
Sinopec Oilfield Service Corporation:H |
30,000 |
53,700 |
|
0.00 |
2016-03-08 |
| 188 |
0438 |
IRICO Group New Energy Company Limited:H |
9,000 |
4,860 |
|
0.00 |
2014-01-02 |
| 189 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
2,000 |
6,300 |
|
0.00 |
2016-03-22 |
| 190 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
100,000 |
22,200 |
|
0.00 |
2016-04-13 |
| 191 |
0903 |
TPV TECHNOLOGY LIMITED:O |
32,000 |
35,200 |
|
0.00 |
2016-01-27 |
| 192 |
3636 |
Poly Culture Group Corporation Limited:H |
1,200 |
22,200 |
|
0.00 |
2016-02-25 |
| 193 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
43,500 |
16,748 |
|
0.00 |
2014-07-08 |
| 194 |
0566 |
Hanergy Thin Film Power Group Limited:O |
550,000 |
2,150,500 |
* |
0.00 |
2016-03-09 |
| 195 |
0948 |
Alpha Professional Holdings Limited:O |
10,000 |
2,100 |
* |
0.00 |
2014-03-12 |
| 196 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
60,000 |
871,200 |
|
0.00 |
2015-04-17 |
| 197 |
1618 |
Metallurgical Corporation of China Ltd.:H |
37,000 |
84,730 |
|
0.00 |
2016-01-28 |
| 198 |
0885 |
Rentian Technology Holdings Limited:O |
130,300 |
70,362 |
|
0.00 |
2015-08-19 |
| 199 |
1431 |
YuanShengTai Dairy Farm Limited:O |
50,000 |
22,000 |
|
0.00 |
2015-04-02 |
| 200 |
1186 |
China Railway Construction Corporation Limited:H |
26,500 |
270,300 |
|
0.00 |
2016-02-17 |
| 201 |
1206 |
TECHNOVATOR INTERNATIONAL LIMITED:O |
10,000 |
43,200 |
|
0.00 |
2015-11-16 |
| 202 |
8255 |
China Binary New Fintech Group:O |
6,000 |
5,280 |
|
0.00 |
2015-01-27 |
| 203 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
93,000 |
1,835,820 |
|
0.00 |
2016-04-01 |
| 204 |
0283 |
Goldin Properties Holdings Limited:O |
44,000 |
161,040 |
|
0.00 |
2016-03-21 |
| 205 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
7,000 |
3,150 |
|
0.00 |
2016-03-09 |
| 206 |
0193 |
CAPITAL ESTATE LIMITED:O |
45,000 |
4,320 |
|
0.00 |
2016-01-20 |
| 207 |
1469 |
Get Nice Financial Group Limited:O |
30,000 |
34,800 |
|
0.00 |
2016-04-12 |
| 208 |
0606 |
China Agri-Industries Holdings Limited:O |
62,000 |
158,720 |
|
0.00 |
2016-04-07 |
| 209 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
20,000 |
45,200 |
|
0.00 |
2016-04-14 |
| 210 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
110,500 |
636,480 |
|
0.00 |
2016-04-01 |
| 211 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
10,000 |
268,500 |
|
0.00 |
2016-01-29 |
| 212 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
3,488 |
3,558 |
|
0.00 |
2016-03-17 |
| 213 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
8,000 |
50,480 |
|
0.00 |
2015-10-13 |
| 214 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
12,800 |
457,600 |
|
0.00 |
2015-12-04 |
| 215 |
1493 |
China Ruyi Holdings Limited:Wrnt |
43,550 |
3,615 |
|
0.00 |
2015-06-01 |
| 216 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
18,000 |
7,470 |
|
0.00 |
2011-08-10 |
| 217 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
64,000 |
37,760 |
|
0.00 |
2016-04-15 |
| 218 |
0371 |
Beijing Enterprises Water Group Limited:O |
90,000 |
468,000 |
|
0.00 |
2015-05-28 |
| 219 |
6030 |
CITIC Securities Company Limited:H |
23,500 |
440,390 |
|
0.00 |
2016-04-08 |
| 220 |
1070 |
TCL Electronics Holdings Limited:O |
14,000 |
71,260 |
|
0.00 |
2014-07-28 |
| 221 |
0555 |
REXLot Holdings Limited:O |
100,000 |
44,000 |
* |
0.00 |
2015-05-19 |
| 222 |
1102 |
Enviro Energy International Holdings Limited:O |
70,000 |
11,130 |
|
0.00 |
2016-04-06 |
| 223 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
8,000 |
3,040 |
* |
0.00 |
2011-05-23 |
| 224 |
0220 |
Uni-President China Holdings Ltd.:O |
42,400 |
298,496 |
|
0.00 |
2016-04-01 |
| 225 |
1816 |
CGN Power Co., Ltd.:H |
106,000 |
272,420 |
|
0.00 |
2016-04-14 |
| 226 |
1371 |
China Ecotourism Group Limited:O |
80,900 |
25,484 |
|
0.00 |
2016-01-28 |
| 227 |
0665 |
Haitong International Securities Group Limited:O |
50,000 |
227,500 |
|
0.00 |
2015-08-26 |
| 228 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
50,000 |
13,750 |
|
0.00 |
2016-04-14 |
| 229 |
0196 |
Honghua Group Limited:O |
30,000 |
12,150 |
|
0.00 |
2015-06-10 |
| 230 |
1399 |
Veson Holdings Limited (KY):O |
10,000 |
10,400 |
* |
0.00 |
2015-02-13 |
| 231 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
30,000 |
5,700 |
|
0.00 |
2011-07-18 |
| 232 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
36,115 |
13,001 |
|
0.00 |
2016-01-12 |
| 233 |
1437 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt |
1,000 |
1,860 |
|
0.00 |
2015-07-21 |
| 234 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
5,000 |
68,800 |
|
0.00 |
2012-05-03 |
| 235 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
64,500 |
2,441,325 |
|
0.00 |
2016-04-15 |
| 236 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
12,000 |
39,120 |
|
0.00 |
2016-02-24 |
| 237 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
42,090 |
67,765 |
|
0.00 |
2015-07-16 |
| 238 |
1249 |
Tonly Electronics Holdings Limited:O |
2,100 |
8,232 |
|
0.00 |
2014-11-21 |
| 239 |
1415 |
Cowell e Holdings Inc.:O |
7,000 |
25,410 |
|
0.00 |
2015-12-15 |
| 240 |
3339 |
Lonking Holdings Limited:O |
36,000 |
52,560 |
|
0.00 |
2015-07-15 |
| 241 |
0999 |
I.T LIMITED:O |
10,000 |
19,700 |
|
0.00 |
2012-03-20 |
| 242 |
0419 |
Hony Media Group:O |
110,000 |
101,200 |
|
0.00 |
2016-03-08 |
| 243 |
2009 |
BBMG Corporation:H |
9,500 |
59,280 |
|
0.00 |
2014-08-08 |
| 244 |
2088 |
Xiwang Property Holdings Company Limited:O |
10,000 |
3,600 |
|
0.00 |
2016-01-20 |
| 245 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
2,500 |
9,625 |
|
0.00 |
2015-08-17 |
| 246 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
8,000 |
1,120 |
|
0.00 |
2016-04-14 |
| 247 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
2,000 |
1,920 |
|
0.00 |
2010-09-24 |
| 248 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
3,000 |
16,440 |
|
0.00 |
2015-08-05 |
| 249 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
60,000 |
14,760 |
* |
0.00 |
2016-01-28 |
| 250 |
8182 |
China Candy Holdings Limited:O |
10,000 |
1,300 |
|
0.00 |
2016-04-15 |
| 251 |
1438 |
NIRVANA ASIA LTD:O |
20,000 |
43,200 |
|
0.00 |
2015-11-11 |
| 252 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
31,000 |
204,600 |
|
0.00 |
2015-11-16 |
| 253 |
1333 |
China Zhongwang Holdings Limited:O |
40,000 |
160,000 |
|
0.00 |
2010-12-30 |
| 254 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
20,000 |
5,900 |
|
0.00 |
2016-01-20 |
| 255 |
1382 |
Pacific Textiles Holdings Limited:O |
10,000 |
101,200 |
|
0.00 |
2016-01-26 |
| 256 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
52,400 |
|
0.00 |
2015-06-17 |
| 257 |
1191 |
China Gem Holdings Limited:O |
20,600 |
3,440 |
|
0.00 |
2016-03-01 |
| 258 |
1893 |
China National Materials Company Limited:H |
8,000 |
16,160 |
|
0.00 |
2015-04-14 |
| 259 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
80,000 |
214,400 |
|
0.00 |
2016-01-25 |
| 260 |
2789 |
Yuanda China Holdings Limited:O |
42,000 |
10,500 |
|
0.00 |
2012-02-10 |
| 261 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
93,500 |
398,310 |
|
0.00 |
2015-05-18 |
| 262 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
44,014 |
124,119 |
|
0.00 |
2014-08-01 |
| 263 |
2727 |
Shanghai Electric Group Company Limited:H |
20,000 |
73,400 |
|
0.00 |
2015-09-08 |
| 264 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
6,000 |
15,600 |
|
0.00 |
2015-01-09 |
| 265 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
4,000 |
1,620 |
|
0.00 |
2015-06-24 |
| 266 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
27,000 |
27,810 |
|
0.00 |
2013-06-05 |
| 267 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
20,000 |
12,800 |
|
0.00 |
2015-05-08 |
| 268 |
0433 |
North Mining Shares Company Limited:O |
130,000 |
11,700 |
|
0.00 |
2015-09-11 |
| 269 |
0806 |
Value Partners Group Limited:O |
12,000 |
96,120 |
|
0.00 |
2016-01-28 |
| 270 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
56,000 |
189,280 |
|
0.00 |
2016-04-07 |
| 271 |
0694 |
Beijing Capital International Airport Company Limited:H |
12,000 |
103,320 |
|
0.00 |
2015-04-09 |
| 272 |
2080 |
AUX International Holdings Limited:O |
2,000 |
4,160 |
|
0.00 |
2014-01-27 |
| 273 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
46,683 |
149,852 |
|
0.00 |
2015-08-21 |
| 274 |
3888 |
Kingsoft Corporation Limited:O |
8,000 |
152,960 |
|
0.00 |
2015-11-16 |
| 275 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
18,000 |
20,880 |
* |
0.00 |
2016-01-29 |
| 276 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
24,000 |
65,040 |
|
0.00 |
2016-03-09 |
| 277 |
2211 |
Universal Health International Group Holding Limited:O |
12,000 |
10,080 |
|
0.00 |
2016-03-15 |
| 278 |
8022 |
Evershine Group Holdings Limited:O |
9,000 |
3,105 |
|
0.00 |
2016-02-23 |
| 279 |
8351 |
Larry Jewelry International Company Limited:O |
20,000 |
740 |
|
0.00 |
2016-03-31 |
| 280 |
1478 |
Q Technology (Group) Company Limited:O |
6,000 |
9,900 |
|
0.00 |
2015-09-10 |
| 281 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
28,000 |
5,040 |
|
0.00 |
2015-04-15 |
| 282 |
0588 |
Beijing North Star Company Limited:H |
4,000 |
10,040 |
|
0.00 |
2015-02-23 |
| 283 |
6886 |
Huatai Securities Co., Ltd.:H |
9,600 |
177,600 |
|
0.00 |
2015-09-15 |
| 284 |
0883 |
CNOOC LIMITED:O |
239,000 |
2,325,470 |
|
0.00 |
2016-04-06 |
| 285 |
0986 |
Dufu Liquor Group Limited:O |
20,000 |
2,600 |
|
0.00 |
2016-04-08 |
| 286 |
3993 |
CMOC Group Limited (CN):H |
21,000 |
26,880 |
|
0.00 |
2016-01-14 |
| 287 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
10,000 |
199,000 |
|
0.00 |
2009-08-05 |
| 288 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
8,000 |
32,400 |
|
0.00 |
2011-06-17 |
| 289 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
12,000 |
6,840 |
|
0.00 |
2015-02-26 |
| 290 |
0484 |
Forgame Holdings Limited:O |
700 |
8,260 |
|
0.00 |
2015-05-29 |
| 291 |
1836 |
Stella International Holdings Limited:O |
4,000 |
73,520 |
|
0.00 |
2015-09-14 |
| 292 |
8109 |
Kirin Group Holdings Limited:O |
6,000 |
858 |
|
0.00 |
2016-03-09 |
| 293 |
0123 |
Yuexiu Property Company Limited:O |
61,249 |
71,049 |
|
0.00 |
2015-07-02 |
| 294 |
0128 |
ENM Holdings Limited (HK):O |
8,000 |
3,000 |
|
0.00 |
2015-02-02 |
| 295 |
0449 |
Chigo Holding Limited:O |
40,000 |
3,880 |
|
0.00 |
2014-10-10 |
| 296 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
20,000 |
3,300 |
|
0.00 |
2015-05-11 |
| 297 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
3,501 |
1,856 |
|
0.00 |
2014-09-24 |
| 298 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
6,200 |
18,104 |
|
0.00 |
2016-04-14 |
| 299 |
0285 |
BYD Electronic (International) Company Limited:O |
10,000 |
47,100 |
|
0.00 |
2016-02-22 |
| 300 |
1499 |
OKG Technology Holdings Limited:O |
10,000 |
5,400 |
|
0.00 |
2016-02-05 |
| 301 |
0090 |
Puxing Energy Limited:O |
2,000 |
2,240 |
|
0.00 |
2012-02-27 |
| 302 |
0067 |
China Lumena New Materials Corp.:O |
24,000 |
30,000 |
* |
0.00 |
2014-01-17 |
| 303 |
0494 |
LI & FUNG LIMITED:O |
36,000 |
173,880 |
|
0.00 |
2015-10-12 |
| 304 |
0166 |
New Times Corporation Limited (BM):O |
10,400 |
1,560 |
|
0.00 |
2016-03-09 |
| 305 |
0572 |
Future World Holdings Limited:O |
24,000 |
5,880 |
|
0.00 |
2015-07-08 |
| 306 |
0221 |
Easy One Financial Group Limited:O |
19,200 |
1,728 |
|
0.00 |
2014-09-04 |
| 307 |
0288 |
WH Group Limited (KY):O |
60,000 |
354,600 |
|
0.00 |
2015-05-14 |
| 308 |
0672 |
Zhong An Group Limited:O |
9,600 |
7,008 |
|
0.00 |
2015-04-24 |
| 309 |
1171 |
Yankuang Energy Group Company Limited:H |
8,000 |
37,360 |
|
0.00 |
2016-03-04 |
| 310 |
0382 |
Welling Holding Limited:O |
11,600 |
14,268 |
|
0.00 |
2015-05-04 |
| 311 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
2,000 |
24,000 |
|
0.00 |
2016-04-06 |
| 312 |
1733 |
E-Commodities Holdings Limited:O |
15,000 |
780 |
* |
0.00 |
2016-01-20 |
| 313 |
1299 |
AIA Group Limited:O |
47,400 |
2,130,630 |
|
0.00 |
2016-02-26 |
| 314 |
0569 |
China Automation Group Limited:O |
4,000 |
4,280 |
|
0.00 |
2014-02-13 |
| 315 |
1736 |
China Parenting Network Holdings Limited:O |
4,000 |
9,760 |
|
0.00 |
2016-04-15 |
| 316 |
6837 |
Haitong Securities Co., Ltd.:H |
13,200 |
177,672 |
|
0.00 |
2016-04-08 |
| 317 |
0862 |
Vision Values Holdings Limited:O |
10,000 |
4,200 |
|
0.00 |
2015-06-19 |
| 318 |
0914 |
Anhui Conch Cement Company Limited:H |
5,000 |
109,750 |
|
0.00 |
2015-11-02 |
| 319 |
2233 |
WEST CHINA CEMENT LIMITED:O |
20,000 |
32,200 |
|
0.00 |
2015-10-23 |
| 320 |
1898 |
China Coal Energy Company Limited:H |
15,000 |
56,250 |
|
0.00 |
2015-07-13 |
| 321 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
10,000 |
43,600 |
|
0.00 |
2015-07-09 |
| 322 |
0005 |
HSBC HOLDINGS PLC:O |
71,088 |
3,504,638 |
|
0.00 |
2016-04-08 |
| 323 |
0753 |
Air China Limited:H |
16,000 |
99,520 |
|
0.00 |
2015-08-11 |
| 324 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
6,000 |
3,540 |
|
0.00 |
2016-02-05 |
| 325 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
10,000 |
28,200 |
|
0.00 |
2015-09-17 |
| 326 |
0353 |
Energy International Investments Holdings Limited:O |
10,400 |
1,872 |
* |
0.00 |
2015-11-11 |
| 327 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
25,000 |
102,250 |
|
0.00 |
2016-03-16 |
| 328 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
50,000 |
19,500 |
* |
0.00 |
2016-03-31 |
| 329 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
4,000 |
1,820 |
|
0.00 |
2010-01-19 |
| 330 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
18,000 |
44,460 |
|
0.00 |
2016-04-15 |
| 331 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
29,000 |
|
0.00 |
2015-08-24 |
| 332 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
3,000 |
44,100 |
|
0.00 |
2015-06-04 |
| 333 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
4,000 |
5,760 |
* |
0.00 |
2012-07-03 |
| 334 |
2369 |
Coolpad Group Limited:O |
16,000 |
22,240 |
|
0.00 |
2015-07-21 |
| 335 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
763,800 |
3,872,466 |
|
0.00 |
2016-04-15 |
| 336 |
0528 |
Kingdom Holdings Limited (KY):O |
2,000 |
2,760 |
|
0.00 |
2011-05-12 |
| 337 |
3836 |
China Harmony Auto Holding Limited:O |
5,000 |
24,300 |
|
0.00 |
2016-04-15 |
| 338 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
4,000 |
20,600 |
|
0.00 |
2016-02-26 |
| 339 |
0717 |
Emperor Capital Group Limited:O |
18,000 |
12,600 |
|
0.00 |
2016-03-09 |
| 340 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
4,750 |
|
0.00 |
2015-05-20 |
| 341 |
0111 |
Cinda International Holdings Limited:O |
2,000 |
2,020 |
|
0.00 |
2015-08-14 |
| 342 |
0480 |
HKR INTERNATIONAL LIMITED:O |
4,136 |
13,277 |
|
0.00 |
2010-12-20 |
| 343 |
1508 |
China Reinsurance (Group) Corporation:H |
20,000 |
43,200 |
|
0.00 |
2015-12-29 |
| 344 |
0261 |
GBA Holdings Limited:O |
320,000 |
8,960 |
|
0.00 |
2016-03-09 |
| 345 |
1182 |
Success Dragon International Holdings Limited:O |
5,000 |
3,900 |
|
0.00 |
2015-08-06 |
| 346 |
1072 |
Dongfang Electric Corporation Limited:H |
1,000 |
6,540 |
|
0.00 |
2015-08-27 |
| 347 |
1888 |
Kingboard Laminates Holdings Limited:O |
8,500 |
32,385 |
|
0.00 |
2016-01-20 |
| 348 |
1168 |
Z Fin Limited:O |
10,000 |
8,800 |
|
0.00 |
2011-10-06 |
| 349 |
1088 |
China Shenhua Energy Company Limited:H |
9,500 |
125,210 |
|
0.00 |
2016-02-17 |
| 350 |
1200 |
Midland Holdings Limited (BM):O |
2,000 |
4,820 |
|
0.00 |
2015-08-24 |
| 351 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
3,000 |
2,010 |
|
0.00 |
2015-06-26 |
| 352 |
0959 |
Century Entertainment International Holdings Limited:O |
875 |
407 |
|
0.00 |
2015-06-05 |
| 353 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
10,000 |
19,300 |
|
0.00 |
2016-04-15 |
| 354 |
2168 |
AirPower Technologies Limited:O |
5,000 |
15,750 |
|
0.00 |
2015-05-04 |
| 355 |
2345 |
Shanghai Prime Machinery Company Limited:H |
2,000 |
2,500 |
|
0.00 |
2010-10-26 |
| 356 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
4,000 |
13,520 |
|
0.00 |
2016-04-15 |
| 357 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
24,287 |
18,701 |
|
0.00 |
2015-06-05 |
| 358 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
34,000 |
99,960 |
|
0.00 |
2015-09-04 |
| 359 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
12,000 |
1,980 |
|
0.00 |
2016-03-11 |
| 360 |
3933 |
United Laboratories International Holdings Limited (The):O |
4,000 |
13,360 |
|
0.00 |
2009-09-21 |
| 361 |
0493 |
GOME Retail Holdings Limited:O |
55,000 |
60,500 |
|
0.00 |
2016-03-03 |
| 362 |
0189 |
DONGYUE GROUP LIMITED:O |
5,000 |
6,850 |
* |
0.00 |
2015-06-25 |
| 363 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
6,000 |
2,370 |
|
0.00 |
2016-03-09 |
| 364 |
1928 |
Sands China Ltd.:O |
18,800 |
570,580 |
|
0.00 |
2016-03-31 |
| 365 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
4,000 |
18,960 |
|
0.00 |
2015-08-26 |
| 366 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
6,000 |
4,320 |
|
0.00 |
2016-03-09 |
| 367 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
2,800 |
4,256 |
* |
0.00 |
2016-02-26 |
| 368 |
0627 |
Japan Kyosei Group Company Limited:O |
3,000 |
2,100 |
|
0.00 |
2013-09-19 |
| 369 |
2222 |
NVC International Holdings Limited:O |
7,000 |
5,950 |
|
0.00 |
2014-07-10 |
| 370 |
8238 |
Winto Group (Holdings) Limited:O |
16,000 |
496 |
|
0.00 |
2016-04-06 |
| 371 |
0842 |
Leoch International Technology Limited:O |
3,000 |
3,000 |
|
0.00 |
2012-09-03 |
| 372 |
1829 |
China Machinery Engineering Corporation:H |
2,000 |
11,420 |
|
0.00 |
2015-04-16 |
| 373 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
14,000 |
2,898 |
* |
0.00 |
2013-05-16 |
| 374 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
2,226 |
2,894 |
|
0.00 |
2015-11-17 |
| 375 |
1142 |
E&P Global Holdings Limited:O |
1,100 |
374 |
|
0.00 |
2016-03-09 |
| 376 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
4,000 |
19,640 |
|
0.00 |
2015-08-24 |
| 377 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
10,000 |
6,400 |
|
0.00 |
2016-02-12 |
| 378 |
2309 |
ZO Future Group:O |
20,000 |
1,340 |
* |
0.00 |
2014-11-21 |
| 379 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
21,000 |
42,000 |
|
0.00 |
2016-01-29 |
| 380 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
13,800 |
101,430 |
|
0.00 |
2016-01-29 |
| 381 |
0138 |
CCT Fortis Holdings Limited:O |
1,650 |
1,667 |
|
0.00 |
2016-01-20 |
| 382 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
2,000 |
22,040 |
|
0.00 |
2013-06-24 |
| 383 |
3868 |
Qunxing Paper Holdings Company Limited:O |
3,072 |
6,697 |
* |
0.00 |
2011-01-10 |
| 384 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
1,500 |
668 |
|
0.00 |
2015-06-01 |
| 385 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
7,500 |
10,575 |
|
0.00 |
2016-01-06 |
| 386 |
0623 |
SinoMedia Holding Limited:O |
1,000 |
2,050 |
|
0.00 |
2015-06-01 |
| 387 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
2,000 |
48,500 |
|
0.00 |
2016-04-08 |
| 388 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
2,000 |
1,940 |
|
0.00 |
2013-03-18 |
| 389 |
3883 |
China Aoyuan Group Limited:O |
5,000 |
7,950 |
|
0.00 |
2016-01-29 |
| 390 |
0819 |
Tianneng Power International Limited:O |
2,000 |
15,420 |
|
0.00 |
2015-12-18 |
| 391 |
0680 |
Nan Hai Corporation Limited:O |
120,000 |
25,920 |
|
0.00 |
2016-01-26 |
| 392 |
2357 |
AviChina Industry & Technology Company Limited:H |
4,000 |
24,160 |
|
0.00 |
2015-06-15 |
| 393 |
0008 |
PCCW LIMITED:O |
12,868 |
66,656 |
|
0.00 |
2016-01-29 |
| 394 |
0346 |
Yanchang Petroleum International Limited:O |
20,000 |
3,220 |
|
0.00 |
2016-01-28 |
| 395 |
3382 |
Tianjin Port Development Holdings Limited:O |
10,000 |
12,500 |
|
0.00 |
2014-12-15 |
| 396 |
3800 |
GCL Technology Holdings Limited (KY):O |
30,000 |
37,800 |
|
0.00 |
2016-01-06 |
| 397 |
1375 |
Central China Securities Co., Ltd.:H |
2,000 |
8,280 |
|
0.00 |
2016-02-22 |
| 398 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,000 |
31,700 |
|
0.00 |
2015-04-09 |
| 399 |
0729 |
FDG Electric Vehicles Limited:O |
35,000 |
16,800 |
|
0.00 |
2016-04-15 |
| 400 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
38,280 |
|
0.00 |
2015-09-11 |
| 401 |
0823 |
Link Real Estate Investment Trust:Unit |
3,543 |
167,584 |
|
0.00 |
2015-11-11 |
| 402 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
4,000 |
7,960 |
|
0.00 |
2015-06-08 |
| 403 |
3383 |
Agile Group Holdings Limited (KY):O |
6,000 |
27,600 |
|
0.00 |
2015-06-23 |
| 404 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
17,655 |
263,060 |
|
0.00 |
2016-01-15 |
| 405 |
0916 |
China Longyuan Power Group Corporation Limited:H |
5,000 |
29,950 |
|
0.00 |
2015-11-25 |
| 406 |
0066 |
MTR CORPORATION LIMITED:O |
8,596 |
331,376 |
|
0.00 |
2015-10-16 |
| 407 |
0309 |
Xinhua News Media Holdings Limited:O |
2,000 |
444 |
|
0.00 |
2014-09-04 |
| 408 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
12,448 |
141,907 |
|
0.00 |
2015-11-10 |
| 409 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
2,000 |
27,800 |
|
0.00 |
2014-01-10 |
| 410 |
1130 |
China Environmental Resources Group Limited:O |
2,000 |
402 |
|
0.00 |
2013-03-18 |
| 411 |
1013 |
Wai Chun Group Holdings Limited:O |
30,000 |
1,260 |
|
0.00 |
2016-01-29 |
| 412 |
0136 |
China Ruyi Holdings Limited:O |
102,875 |
38,578 |
|
0.00 |
2015-12-10 |
| 413 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
2,000 |
16,360 |
|
0.00 |
2015-08-20 |
| 414 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
2,000 |
5,920 |
|
0.00 |
2015-07-16 |
| 415 |
0410 |
SOHO CHINA LIMITED:O |
7,000 |
27,510 |
|
0.00 |
2014-07-23 |
| 416 |
0763 |
ZTE CORPORATION:H |
1,000 |
12,500 |
|
0.00 |
2015-07-03 |
| 417 |
0004 |
Wharf (Holdings) Limited (The):O |
4,000 |
170,800 |
|
0.00 |
2016-03-24 |
| 418 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
4,000 |
11,800 |
* |
0.00 |
2010-03-10 |
| 419 |
1149 |
Anxin-China Holdings Limited:O |
4,000 |
1,540 |
* |
0.00 |
2015-01-14 |
| 420 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
2,072 |
495 |
|
0.00 |
2015-05-08 |
| 421 |
1113 |
CK Asset Holdings Limited (KY):O |
4,868 |
251,919 |
|
0.00 |
2015-07-08 |
| 422 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
2,000 |
1,400 |
|
0.00 |
2016-03-09 |
| 423 |
0002 |
CLP HOLDINGS LIMITED:O |
3,000 |
216,300 |
|
0.00 |
2016-03-11 |
| 424 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
200 |
202 |
|
0.00 |
2016-03-21 |
| 425 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
11,500 |
278,300 |
|
0.00 |
2016-01-29 |
| 426 |
0992 |
LENOVO GROUP LIMITED:O |
12,000 |
77,520 |
|
0.00 |
2016-01-11 |
| 427 |
0880 |
SJM Holdings Limited:O |
6,000 |
32,880 |
|
0.00 |
2016-03-24 |
| 428 |
0941 |
China Mobile Limited (HK):O |
21,500 |
1,931,775 |
|
0.00 |
2016-04-01 |
| 429 |
2338 |
WEICHAI POWER CO., LTD.:H |
1,000 |
10,600 |
|
0.00 |
2016-03-18 |
| 430 |
0001 |
CK Hutchison Holdings Limited:O |
3,868 |
384,092 |
|
0.00 |
2015-07-29 |
| 431 |
3998 |
Bosideng International Holdings Limited:O |
8,000 |
5,120 |
|
0.00 |
2015-04-23 |
| 432 |
1097 |
i-CABLE Communications Limited:O |
2,000 |
1,260 |
|
0.00 |
2015-07-14 |
| 433 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
2,140 |
|
0.00 |
2011-08-17 |
| 434 |
0148 |
Kingboard Holdings Limited:O |
1,000 |
14,020 |
|
0.00 |
2016-04-01 |
| 435 |
2326 |
New Provenance Everlasting Holdings Limited:O |
20,000 |
11,400 |
|
0.00 |
2016-04-05 |
| 436 |
1124 |
COASTAL GREENLAND LIMITED:O |
4,000 |
772 |
|
0.00 |
2014-11-26 |
| 437 |
0787 |
Global Brands Group Holding Limited:O |
8,000 |
7,200 |
|
0.00 |
2015-05-18 |
| 438 |
0372 |
PT International Development Corporation Limited:O |
1,580 |
964 |
|
0.00 |
2016-01-27 |
| 439 |
0600 |
China Infrastructure Investment Limited:O |
4,000 |
308 |
|
0.00 |
2010-08-16 |
| 440 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
8,650 |
67,384 |
|
0.00 |
2015-12-29 |
| 441 |
3900 |
Greentown China Holdings Limited:O |
2,000 |
12,240 |
|
0.00 |
2014-01-23 |
| 442 |
0043 |
C.P. POKPHAND CO. LTD.:O |
22,000 |
18,260 |
|
0.00 |
2016-03-03 |
| 443 |
1387 |
China Dili Group:O |
40,000 |
12,000 |
|
0.00 |
2014-06-27 |
| 444 |
3328 |
Bank of Communications Co., Ltd.:H |
31,795 |
161,201 |
|
0.00 |
2016-03-23 |
| 445 |
0622 |
Oshidori International Holdings Limited:O |
6,500 |
2,405 |
|
0.00 |
2015-07-06 |
| 446 |
0697 |
Shoucheng Holdings Limited:O |
8,000 |
2,120 |
|
0.00 |
2012-07-06 |
| 447 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
4,000 |
35,840 |
|
0.00 |
2015-12-28 |
| 448 |
2880 |
Liaoning Port Co., Ltd.:H |
2,000 |
6,920 |
|
0.00 |
2015-06-23 |
| 449 |
6818 |
China Everbright Bank Company Limited:H |
6,000 |
22,140 |
|
0.00 |
2014-12-11 |
| 450 |
8088 |
8088 Investment Holdings Limited:O |
8,000 |
1,736 |
|
0.00 |
2016-04-06 |
| 451 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
2,259 |
32,846 |
|
0.00 |
2016-01-20 |
| 452 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
20,000 |
36,600 |
|
0.00 |
2016-04-01 |
| 453 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
6,000 |
40,260 |
|
0.00 |
2016-03-11 |
| 454 |
0506 |
China Foods Limited:O |
2,000 |
6,220 |
|
0.00 |
2015-04-24 |
| 455 |
0700 |
TENCENT HOLDINGS LIMITED:O |
6,600 |
1,090,980 |
|
0.00 |
2016-04-15 |
| 456 |
0764 |
Eternity Investment Limited:O |
2,254 |
390 |
|
0.00 |
2015-10-09 |
| 457 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
2,000 |
690 |
|
0.00 |
2015-04-21 |
| 458 |
0083 |
SINO LAND COMPANY LIMITED:O |
4,000 |
50,240 |
|
0.00 |
2013-05-09 |
| 459 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
13,800 |
|
0.00 |
2014-08-14 |
| 460 |
8178 |
China Information Technology Development Limited:O |
2,400 |
432 |
|
0.00 |
2012-08-20 |
| 461 |
0910 |
China Sandi Holdings Limited:O |
1,500 |
443 |
|
0.00 |
2011-12-16 |
| 462 |
0603 |
China Oil And Gas Group Limited:O |
3,520 |
1,971 |
|
0.00 |
2016-01-28 |
| 463 |
1515 |
China Resources Medical Holdings Company Limited:O |
500 |
5,500 |
|
0.00 |
2014-02-12 |
| 464 |
3308 |
Golden Eagle Retail Group Limited:O |
1,000 |
8,900 |
|
0.00 |
2015-06-23 |
| 465 |
0825 |
New World Department Store China Limited:O |
1,000 |
1,040 |
|
0.00 |
2015-04-23 |
| 466 |
0678 |
Genting Hong Kong Limited:O |
5,000 |
13,900 |
|
0.00 |
2015-11-16 |
| 467 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
5,000 |
6,700 |
|
0.00 |
2015-12-21 |
| 468 |
1076 |
Imperial Pacific International Holdings Limited:O |
80,640 |
12,499 |
|
0.00 |
2016-04-12 |
| 469 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
10,000 |
1,840 |
|
0.00 |
2015-01-15 |
| 470 |
2007 |
Country Garden Holdings Company Limited:O |
12,540 |
39,250 |
|
0.00 |
2014-10-09 |
| 471 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
1,000 |
3,470 |
|
0.00 |
2013-05-23 |
| 472 |
0973 |
L'Occitane International S.A.:O |
750 |
10,110 |
|
0.00 |
2015-08-24 |
| 473 |
0402 |
Peace Map Holding Limited:O |
4,000 |
856 |
|
0.00 |
2012-12-05 |
| 474 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
18,840 |
|
0.00 |
2016-01-29 |
| 475 |
0598 |
SINOTRANS LIMITED:H |
1,000 |
3,730 |
|
0.00 |
2016-03-10 |
| 476 |
0704 |
Huscoke Holdings Limited:O |
2,000 |
114 |
|
0.00 |
2016-02-29 |
| 477 |
0070 |
Rich Goldman Holdings Limited:O |
2,000 |
92 |
|
0.00 |
2014-02-24 |
| 478 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
1,000 |
2,560 |
|
0.00 |
2015-11-09 |
| 479 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
2,000 |
11,980 |
|
0.00 |
2016-02-24 |
| 480 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
2,000 |
3,660 |
|
0.00 |
2015-01-12 |
| 481 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
19,100 |
|
0.00 |
2015-04-10 |
| 482 |
1188 |
Hybrid Kinetic Group Limited:O |
8,000 |
1,744 |
|
0.00 |
2015-05-21 |
| 483 |
0011 |
HANG SENG BANK, LIMITED:O |
700 |
97,440 |
|
0.00 |
2016-04-05 |
| 484 |
0275 |
Master Glory Group Limited:O |
200 |
56 |
|
0.00 |
2016-03-31 |
| 485 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
1,200 |
20,856 |
|
0.00 |
2015-06-08 |
| 486 |
0164 |
China Baoli Technologies Holdings Limited:O |
2,500 |
738 |
|
0.00 |
2010-08-16 |
| 487 |
80737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
1,000 |
3,140 |
|
0.00 |
2014-05-14 |
| 488 |
0630 |
AMCO United Holding Limited:O |
600 |
225 |
|
0.00 |
2015-04-29 |
| 489 |
1963 |
Bank of Chongqing Co., Ltd.:H |
500 |
3,235 |
|
0.00 |
2015-12-28 |
| 490 |
2282 |
MGM China Holdings Limited:O |
1,200 |
14,520 |
|
0.00 |
2016-03-31 |
| 491 |
1881 |
Regal Real Estate Investment Trust:Unit |
1,000 |
2,000 |
|
0.00 |
2011-03-01 |
| 492 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
220 |
629 |
|
0.00 |
2010-12-20 |
| 493 |
0276 |
Mongolia Energy Corporation Limited:O |
533 |
93 |
|
0.00 |
2014-11-27 |
| 494 |
0362 |
China Zenith Chemical Group Limited:O |
750 |
233 |
|
0.00 |
2011-07-07 |
| 495 |
1003 |
Huanxi Media Group Limited:O |
640 |
1,434 |
|
0.00 |
2016-03-09 |
| 496 |
0985 |
CST Holding (HK) Limited (KY):O |
10,240 |
1,096 |
|
0.00 |
2015-06-03 |
| 497 |
0659 |
CTF Services Limited (BM):O |
1,000 |
11,880 |
|
0.00 |
2014-10-09 |
| 498 |
1777 |
Fantasia Holdings Group Co., Limited:O |
1,500 |
1,530 |
|
0.00 |
2014-06-25 |
| 499 |
1868 |
Neo-Neon Holdings Limited:O |
500 |
530 |
|
0.00 |
2010-11-25 |
| 500 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
1,000 |
217 |
|
0.00 |
2015-05-22 |
| 501 |
2888 |
STANDARD CHARTERED PLC:O |
778 |
44,268 |
|
0.00 |
2016-03-31 |
| 502 |
0456 |
New City Development Group Limited:O |
780 |
285 |
|
0.00 |
2013-09-27 |
| 503 |
0190 |
HKC (HOLDINGS) LIMITED:O |
3,000 |
408 |
|
0.00 |
2016-03-18 |
| 504 |
8007 |
Global Strategic Group Limited:O |
1,280 |
326 |
|
0.00 |
2015-01-21 |
| 505 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
2,000 |
492 |
|
0.00 |
2015-08-06 |
| 506 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
500 |
290 |
|
0.00 |
2016-03-01 |
| 507 |
0998 |
China CITIC Bank Corporation Limited:H |
3,200 |
15,936 |
|
0.00 |
2014-09-24 |
| 508 |
0245 |
China Vered Financial Holding Corporation Limited:O |
6,000 |
5,100 |
|
0.00 |
2015-11-02 |
| 509 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
400 |
44,320 |
|
0.00 |
2011-07-13 |
| 510 |
1336 |
New China Life Insurance Company Ltd.:H |
200 |
5,510 |
|
0.00 |
2016-03-31 |
| 511 |
3886 |
Town Health International Medical Group Limited:O |
1,500 |
2,235 |
|
0.00 |
2015-06-23 |
| 512 |
3368 |
Parkson Retail Group Limited:O |
500 |
425 |
|
0.00 |
2015-04-14 |
| 513 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
4,540 |
|
0.00 |
2015-06-15 |
| 514 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
491 |
14,362 |
|
0.00 |
2016-03-31 |
| 515 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
500 |
1,930 |
|
0.00 |
2016-01-29 |
| 516 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
125 |
2,994 |
|
0.00 |
2014-07-30 |
| 517 |
0267 |
CITIC Limited (HK):O |
4,000 |
48,960 |
|
0.00 |
2016-03-15 |
| 518 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
100 |
1,634 |
|
0.00 |
2015-10-20 |
| 519 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
1,000 |
5,400 |
|
0.00 |
2016-03-16 |
| 520 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
72 |
43 |
|
0.00 |
2015-07-03 |
| 521 |
1051 |
G-Resources Group Limited:O |
2,311 |
372 |
|
0.00 |
2016-01-29 |
| 522 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
20 |
45 |
|
0.00 |
2015-07-03 |
| 523 |
6823 |
HKT Limited (KY):O |
558 |
5,948 |
|
0.00 |
2016-01-20 |
| 524 |
3333 |
China Evergrande Group:O |
1,000 |
5,980 |
|
0.00 |
2016-01-05 |
| 525 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
525 |
1,979 |
|
0.00 |
2015-07-16 |
| 526 |
1913 |
PRADA S.P.A.:O |
100 |
2,595 |
|
0.00 |
2015-08-27 |
| 527 |
0076 |
Elate Holdings Limited:O |
62 |
6 |
|
0.00 |
2014-10-24 |
| 528 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
59 |
152 |
|
0.00 |
2015-11-30 |
| 529 |
0805 |
GLENCORE PLC:O |
300 |
5,148 |
|
0.00 |
2016-03-10 |
| 530 |
8212 |
Celebrate International Holdings Limited:O |
6 |
2 |
|
0.00 |
2015-12-23 |
| 531 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
13 |
9 |
|
0.00 |
2015-11-10 |
| 532 |
1049 |
Celestial Asia Securities Holdings Limited:O |
14 |
8 |
|
0.00 |
2013-10-11 |
| 533 |
0307 |
Up Energy Development Group Limited:O |
60 |
8 |
|
0.00 |
2016-01-28 |
| 534 |
0109 |
Good Resources Holdings Limited:O |
70 |
50 |
|
0.00 |
2010-12-20 |
| 535 |
0269 |
China Resources and Transportation Group Limited:O |
30 |
3 |
|
0.00 |
2015-11-06 |
| 536 |
0988 |
Silk Road Logistics Holdings Limited:O |
16 |
7 |
|
0.00 |
2013-11-21 |
| 537 |
1139 |
VICTORY GROUP LIMITED:O |
2 |
1 |
|
0.00 |
2012-05-14 |
| 538 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
2 |
0 |
|
0.00 |
2016-01-28 |
| 539 |
8078 |
China Creative Digital Entertainment Limited:O |
4 |
3 |
|
0.00 |
2016-04-06 |
| 540 |
0689 |
EPI (Holdings) Limited:O |
4 |
1 |
|
0.00 |
2015-05-15 |
| 541 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
5 |
1 |
|
0.00 |
2015-07-22 |
| 542 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
4 |
4 |
* |
0.00 |
2015-01-26 |
