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 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
115,272,880 |
49,567,338 |
|
25.26 |
2016-04-21 |
| 2 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
866,176,426 |
137,722,052 |
|
21.10 |
2016-04-21 |
| 3 |
0630 |
AMCO United Holding Limited:O |
260,620,000 |
99,035,600 |
|
13.99 |
2016-04-13 |
| 4 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
93,096,363 |
13,498,973 |
|
13.85 |
2016-04-15 |
| 5 |
8120 |
China Demeter Financial Investments Limited:O |
69,008,000 |
9,040,048 |
|
11.66 |
2016-04-14 |
| 6 |
8215 |
First Credit Finance Group Limited:O |
386,780,000 |
64,592,260 |
|
10.66 |
2016-04-21 |
| 7 |
8037 |
China Biotech Services Holdings Limited:O |
68,302,000 |
16,870,594 |
|
10.40 |
2016-04-21 |
| 8 |
0904 |
China Green (Holdings) Limited:O |
120,000,000 |
26,400,000 |
|
10.06 |
2015-11-26 |
| 9 |
6108 |
New Ray Medicine International Holding Limited:O |
24,376,000 |
19,257,040 |
|
8.43 |
2016-04-21 |
| 10 |
0149 |
China Agri-Products Exchange Limited:O |
97,000,000 |
40,740,000 |
|
8.34 |
2016-02-05 |
| 11 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
13,752,351 |
13,202,257 |
|
7.74 |
2016-04-19 |
| 12 |
0309 |
Xinhua News Media Holdings Limited:O |
76,112,000 |
17,810,208 |
|
5.57 |
2016-03-07 |
| 13 |
0802 |
China e-Wallet Payment Group Limited:O |
77,400,000 |
50,310,000 |
|
5.08 |
2016-03-18 |
| 14 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
26,140,000 |
55,155,400 |
|
5.02 |
2015-11-02 |
| 15 |
0080 |
China New Economy Fund Limited:O |
45,000,000 |
8,550,000 |
|
4.85 |
2016-04-15 |
| 16 |
0913 |
Harbour Digital Asset Capital Limited:O |
140,000,005 |
11,480,000 |
|
4.81 |
2015-08-11 |
| 17 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
9,508,000 |
28,619,080 |
|
4.19 |
2016-04-14 |
| 18 |
1190 |
BOLINA HOLDING CO., LTD.:O |
35,866,000 |
62,765,500 |
|
3.60 |
2016-02-04 |
| 19 |
6836 |
Amrita Global Development Limited:O |
35,402,000 |
32,923,860 |
|
3.54 |
2016-04-15 |
| 20 |
2138 |
EC Healthcare:O |
33,282,000 |
96,850,620 |
|
3.39 |
2016-04-13 |
| 21 |
1495 |
Jiyi Holdings Limited:O |
11,094,000 |
10,650,240 |
|
3.08 |
2016-03-30 |
| 22 |
1019 |
Convoy Global Holdings Limited:O |
449,248,000 |
148,251,840 |
|
3.01 |
2016-04-21 |
| 23 |
0397 |
Minerva Group Holding Limited:O |
60,388,625 |
15,701,043 |
|
2.97 |
2016-04-21 |
| 24 |
1736 |
China Parenting Network Holdings Limited:O |
27,298,000 |
66,334,140 |
|
2.66 |
2015-11-09 |
| 25 |
8078 |
China Creative Digital Entertainment Limited:O |
97,900,000 |
63,635,000 |
|
2.55 |
2016-04-21 |
| 26 |
2324 |
Capital VC Limited:O |
76,000,000 |
6,004,000 |
|
2.43 |
2016-01-07 |
| 27 |
1499 |
OKG Technology Holdings Limited:O |
55,100,000 |
33,060,000 |
|
2.41 |
2016-04-07 |
| 28 |
8282 |
Gameone Holdings Limited:O |
3,796,000 |
17,613,440 |
|
2.37 |
2016-04-20 |
| 29 |
8195 |
Legendary Education Group Limited:O |
64,480,000 |
202,467,200 |
|
1.61 |
2015-04-22 |
| 30 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
200,560,000 |
60,168,000 |
|
1.57 |
2016-03-30 |
| 31 |
0648 |
SoftMedx Healthcare Limited:O |
40,035,000 |
4,043,535 |
|
1.53 |
2016-04-21 |
| 32 |
6896 |
Golden Throat Holdings Group Company Limited:O |
6,782,500 |
46,799,250 |
|
0.91 |
2016-02-25 |
| 33 |
3886 |
Town Health International Medical Group Limited:O |
51,093,500 |
74,596,510 |
|
0.66 |
2016-04-20 |
| 34 |
0221 |
Easy One Financial Group Limited:O |
30,000,000 |
2,670,000 |
|
0.65 |
2016-03-04 |
| 35 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
3,248,000 |
1,185,520 |
|
0.65 |
2016-01-14 |
| 36 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
4,094,000 |
6,141,000 |
|
0.51 |
2016-04-21 |
| 37 |
8268 |
Smart City Development Holdings Limited (KY):O |
4,417,000 |
1,325,100 |
|
0.44 |
2015-12-23 |
| 38 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
19,080,000 |
11,638,800 |
|
0.39 |
2015-10-27 |
| 39 |
3823 |
Tech Pro Technology Development Limited:O |
19,150,000 |
47,875,000 |
|
0.29 |
2016-04-19 |
| 40 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
6,054,000 |
15,316,620 |
|
0.26 |
2016-03-03 |
| 41 |
1027 |
China Jicheng Holdings Limited:O |
38,250,000 |
45,517,500 |
|
0.26 |
2015-08-28 |
| 42 |
0143 |
Guoan International Limited:O |
10,000,000 |
2,260,000 |
|
0.19 |
2016-02-19 |
| 43 |
0629 |
Yue Da International Holdings Limited:O |
1,600,000 |
544,000 |
|
0.17 |
2014-05-20 |
| 44 |
0932 |
Shunten International (Holdings) Limited:O |
784,000 |
1,003,520 |
|
0.15 |
2016-04-18 |
| 45 |
1300 |
Trigiant Group Limited:O |
1,948,000 |
2,532,400 |
|
0.12 |
2016-03-03 |
| 46 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
1,037,000 |
1,545,130 |
|
0.10 |
2016-03-03 |
| 47 |
0799 |
IGG Inc:O |
1,373,000 |
4,695,660 |
|
0.10 |
2016-03-03 |
| 48 |
8226 |
KOALA Financial Group Limited:O |
1,048,000 |
214,840 |
|
0.09 |
2015-09-11 |
| 49 |
0451 |
GCL New Energy Holdings Limited:O |
17,282,000 |
7,085,620 |
|
0.09 |
2016-03-03 |
| 50 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
641,000 |
9,050,920 |
|
0.06 |
2015-02-27 |
| 51 |
1053 |
Chongqing Iron & Steel Company Limited:H |
320,000 |
441,600 |
|
0.06 |
2016-01-12 |
| 52 |
8109 |
Kirin Group Holdings Limited:O |
645,000 |
103,845 |
|
0.05 |
2016-03-09 |
| 53 |
8269 |
Wealth Glory Holdings Limited:O |
2,100,000 |
138,600 |
|
0.05 |
2016-04-11 |
| 54 |
0587 |
Hua Han Health Industry Holdings Limited:O |
3,600,000 |
3,060,000 |
|
0.05 |
2016-03-03 |
| 55 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
375,000 |
2,347,500 |
|
0.04 |
2015-06-25 |
| 56 |
8087 |
China 33 Media Group Limited:O |
2,240,000 |
282,240 |
|
0.04 |
2016-03-31 |
| 57 |
0455 |
Tianda Pharmaceuticals Limited:O |
730,000 |
343,100 |
|
0.03 |
2015-09-22 |
| 58 |
1397 |
Baguio Green Group Limited:O |
140,000 |
116,200 |
|
0.03 |
2015-12-29 |
| 59 |
0770 |
SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O |
3,000 |
3,420 |
|
0.03 |
2015-06-26 |
| 60 |
0246 |
REAL GOLD MINING LIMITED:O |
303,000 |
2,684,580 |
* |
0.03 |
2014-05-20 |
| 61 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
330,000 |
300,300 |
|
0.03 |
2015-11-19 |
| 62 |
1395 |
ELL Environmental Holdings Limited:O |
240,000 |
129,600 |
|
0.03 |
2016-03-23 |
| 63 |
0476 |
Ev Dynamics (Holdings) Limited:O |
904,000 |
257,640 |
|
0.02 |
2015-10-22 |
| 64 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
150,000 |
1,315,500 |
|
0.02 |
2016-04-21 |
| 65 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
520,000 |
551,200 |
|
0.02 |
2015-09-22 |
| 66 |
1539 |
Unity Group Holdings International Limited:O |
120,000 |
236,400 |
|
0.02 |
2015-06-05 |
| 67 |
1335 |
SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O |
480,000 |
489,600 |
|
0.02 |
2016-04-11 |
| 68 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
134,640 |
123,869 |
|
0.02 |
2012-05-25 |
| 69 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
134,600 |
1,720,188 |
|
0.02 |
2015-11-10 |
| 70 |
1498 |
PuraPharm Corporation Limited:O |
51,000 |
180,030 |
|
0.02 |
2015-08-19 |
| 71 |
1094 |
Cherish Sunshine International Limited:O |
3,004,000 |
447,596 |
|
0.02 |
2016-04-20 |
| 72 |
2288 |
Rykadan Capital Limited:O |
106,000 |
111,300 |
|
0.02 |
2015-07-27 |
| 73 |
0978 |
China Merchants Land Limited:O |
1,052,000 |
1,199,280 |
|
0.02 |
2015-06-30 |
| 74 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
50,000 |
301,000 |
|
0.02 |
2014-10-23 |
| 75 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
160,032 |
97,620 |
|
0.02 |
2016-01-14 |
| 76 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
619,000 |
3,893,510 |
|
0.02 |
2016-04-21 |
| 77 |
0690 |
Uni-Bio Science Group Limited:O |
1,000,000 |
154,000 |
* |
0.02 |
2015-12-29 |
| 78 |
0403 |
STARLITE HOLDINGS LIMITED:O |
100,000 |
55,000 |
|
0.02 |
2015-06-10 |
| 79 |
0103 |
Shougang Century Holdings Limited:O |
350,000 |
77,700 |
|
0.02 |
2015-06-22 |
| 80 |
2369 |
Coolpad Group Limited:O |
871,600 |
1,342,264 |
|
0.02 |
2016-03-16 |
| 81 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
2,600,860 |
356,318 |
|
0.02 |
2015-11-06 |
| 82 |
0953 |
Shaw Brothers Holdings Limited:O |
200,000 |
248,000 |
|
0.02 |
2015-10-29 |
| 83 |
0335 |
UPBEST GROUP LIMITED:O |
220,000 |
486,200 |
|
0.02 |
2016-04-15 |
| 84 |
0756 |
Summi (Group) Holdings Limited:O |
220,000 |
248,600 |
|
0.02 |
2016-04-19 |
| 85 |
0276 |
Mongolia Energy Corporation Limited:O |
290,626 |
52,022 |
|
0.02 |
2015-09-01 |
| 86 |
3708 |
China Supply Chain Holdings Limited:O |
180,000 |
136,800 |
|
0.02 |
2016-04-21 |
| 87 |
0627 |
Japan Kyosei Group Company Limited:O |
211,100 |
147,770 |
|
0.02 |
2016-03-31 |
| 88 |
8156 |
Sinopharm Tech Holdings Limited:O |
500,000 |
247,500 |
|
0.02 |
2016-04-07 |
| 89 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
50,000 |
2,595,000 |
|
0.01 |
2016-03-29 |
| 90 |
3363 |
Zhengye International Holdings Company Limited:O |
70,000 |
44,800 |
|
0.01 |
2014-08-18 |
| 91 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
151,260 |
909,073 |
|
0.01 |
2016-03-14 |
| 92 |
8066 |
Phoenitron Holdings Limited:O |
500,000 |
97,000 |
|
0.01 |
2016-03-16 |
| 93 |
0235 |
CSC Holdings Limited (HK):O |
2,215,000 |
509,450 |
|
0.01 |
2016-03-23 |
| 94 |
0637 |
Lee Kee Holdings Limited:O |
100,000 |
57,000 |
|
0.01 |
2015-04-16 |
| 95 |
3728 |
Ching Lee Holdings Limited:O |
120,000 |
436,800 |
|
0.01 |
2016-04-20 |
| 96 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
100,000 |
30,500 |
|
0.01 |
2007-08-03 |
| 97 |
8299 |
GT Gold Holdings Limited:O |
1,560,000 |
112,320 |
* |
0.01 |
2010-11-11 |
| 98 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
1,840,632 |
233,760 |
|
0.01 |
2015-01-30 |
| 99 |
0271 |
Asiasec Properties Limited:O |
140,000 |
217,000 |
|
0.01 |
2016-02-25 |
| 100 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
300,000 |
267,000 |
|
0.01 |
2015-06-08 |
| 101 |
0395 |
Smartac International Holdings Limited:O |
440,000 |
91,960 |
|
0.01 |
2015-06-09 |
| 102 |
8203 |
Kaisun Holdings Limited:O |
400,000 |
22,800 |
|
0.01 |
2016-03-07 |
| 103 |
1841 |
A.Plus Group Holdings Limited:O |
40,000 |
21,600 |
|
0.01 |
2016-04-21 |
| 104 |
1443 |
Fulum Group Holdings Limited:O |
128,000 |
135,680 |
|
0.01 |
2016-04-01 |
| 105 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
40,000 |
236,000 |
|
0.01 |
2014-05-15 |
| 106 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
260,000 |
76,700 |
|
0.01 |
2015-05-29 |
| 107 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
202,000 |
56,560 |
|
0.01 |
2016-02-18 |
| 108 |
0566 |
Hanergy Thin Film Power Group Limited:O |
3,790,000 |
14,818,900 |
* |
0.01 |
2015-05-07 |
| 109 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
128,000 |
167,680 |
|
0.01 |
2015-03-20 |
| 110 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
100,000 |
14,600 |
|
0.01 |
2014-03-26 |
| 111 |
0070 |
Rich Goldman Holdings Limited:O |
400,000 |
18,400 |
|
0.01 |
2014-12-01 |
| 112 |
0729 |
FDG Electric Vehicles Limited:O |
1,808,000 |
904,000 |
|
0.01 |
2015-11-16 |
| 113 |
0233 |
Mingyuan Medicare Development Company Limited:O |
350,000 |
80,500 |
* |
0.01 |
2015-03-26 |
| 114 |
8186 |
Almana Limited:O |
200,000 |
6,200 |
|
0.01 |
2014-05-20 |
| 115 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
60,000 |
102,000 |
|
0.01 |
2015-06-18 |
| 116 |
0380 |
China Pipe Group Limited (BM):O |
100,000 |
25,000 |
|
0.01 |
2015-01-20 |
| 117 |
2662 |
MH Development Limited:O |
70,000 |
73,500 |
|
0.01 |
2015-11-20 |
| 118 |
0033 |
International Genius Company:O |
600,000 |
137,400 |
|
0.01 |
2016-02-16 |
| 119 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
252,000 |
178,920 |
* |
0.01 |
2015-07-27 |
| 120 |
1033 |
Sinopec Oilfield Service Corporation:H |
150,000 |
268,500 |
|
0.01 |
2015-09-23 |
| 121 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
100,000 |
137,000 |
|
0.01 |
2014-11-10 |
| 122 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
199,800 |
209,790 |
|
0.01 |
2013-11-27 |
| 123 |
0574 |
Pa Shun International Holdings Limited:O |
64,000 |
40,960 |
|
0.01 |
2015-12-08 |
| 124 |
0193 |
CAPITAL ESTATE LIMITED:O |
226,370 |
21,279 |
|
0.01 |
2015-08-24 |
| 125 |
1101 |
China Huarong Energy Company Limited:O |
132,000 |
101,640 |
|
0.01 |
2016-04-20 |
| 126 |
0710 |
BOE Varitronix Limited:O |
20,000 |
125,400 |
|
0.01 |
2016-04-07 |
| 127 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
60,000 |
180,600 |
|
0.01 |
2016-02-11 |
| 128 |
0707 |
Asia Television Holdings Limited:O |
174,000 |
46,980 |
|
0.01 |
2015-07-29 |
| 129 |
1788 |
Guotai Junan International Holdings Limited:O |
410,000 |
1,152,100 |
|
0.01 |
2015-11-06 |
| 130 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
40,000 |
7,600 |
|
0.01 |
2016-01-07 |
| 131 |
1371 |
China Ecotourism Group Limited:O |
490,000 |
159,250 |
|
0.01 |
2016-03-15 |
| 132 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
85,000 |
151,300 |
|
0.01 |
2016-04-11 |
| 133 |
2878 |
Solomon Systech (International) Limited:O |
140,000 |
46,200 |
|
0.01 |
2015-10-26 |
| 134 |
0761 |
Bel Global Resources Holdings Limited:O |
200,000 |
28,600 |
* |
0.01 |
2015-09-02 |
| 135 |
0814 |
Beijing Jingkelong Company Limited:H |
10,000 |
18,500 |
|
0.01 |
2013-05-20 |
| 136 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
220,050 |
53,472 |
|
0.01 |
2014-05-23 |
| 137 |
0985 |
CST Holding (HK) Limited (KY):O |
2,080,640 |
237,193 |
|
0.01 |
2016-04-18 |
| 138 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
100,000 |
102,000 |
|
0.01 |
2015-06-12 |
| 139 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
80,000 |
24,400 |
|
0.01 |
2015-06-12 |
| 140 |
0182 |
Concord New Energy Group Limited:O |
460,000 |
190,900 |
|
0.01 |
2015-03-20 |
| 141 |
0166 |
New Times Corporation Limited (BM):O |
130,800 |
20,143 |
|
0.01 |
2015-10-28 |
| 142 |
0717 |
Emperor Capital Group Limited:O |
300,000 |
216,000 |
|
0.01 |
2016-01-13 |
| 143 |
2886 |
Binhai Investment Company Limited:O |
60,000 |
134,400 |
|
0.01 |
2015-05-15 |
| 144 |
8093 |
Web3 Meta Limited:O |
20,000 |
12,200 |
|
0.01 |
2015-06-03 |
| 145 |
0358 |
Jiangxi Copper Company Limited:H |
67,000 |
676,700 |
|
0.00 |
2015-10-29 |
| 146 |
3888 |
Kingsoft Corporation Limited:O |
62,000 |
1,186,680 |
|
0.00 |
2016-04-20 |
| 147 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
300,884 |
34,602 |
|
0.00 |
2014-11-13 |
| 148 |
1215 |
Kai Yuan Holdings Limited:O |
600,000 |
34,200 |
|
0.00 |
2015-04-24 |
| 149 |
1833 |
Intime Retail (Group) Company Limited:O |
100,000 |
700,000 |
|
0.00 |
2015-05-27 |
| 150 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
22,000 |
6,930 |
|
0.00 |
2016-04-21 |
| 151 |
1240 |
CNQC International Holdings Limited:O |
30,000 |
92,400 |
|
0.00 |
2015-05-06 |
| 152 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
30,900 |
|
0.00 |
2015-11-11 |
| 153 |
1470 |
Prosper One International Holdings Company Limited:O |
36,000 |
14,040 |
|
0.00 |
2015-06-04 |
| 154 |
8238 |
Winto Group (Holdings) Limited:O |
320,000 |
9,280 |
|
0.00 |
2015-10-13 |
| 155 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
20,000 |
72,000 |
|
0.00 |
2010-06-11 |
| 156 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
238,000 |
149,940 |
|
0.00 |
2016-03-17 |
| 157 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
318,000 |
1,027,140 |
|
0.00 |
2015-10-02 |
| 158 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
60,000 |
90,000 |
|
0.00 |
2015-04-20 |
| 159 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
98,000 |
64,680 |
|
0.00 |
2015-10-19 |
| 160 |
0665 |
Haitong International Securities Group Limited:O |
220,000 |
1,029,600 |
|
0.00 |
2016-04-06 |
| 161 |
0123 |
Yuexiu Property Company Limited:O |
507,340 |
578,368 |
|
0.00 |
2015-11-13 |
| 162 |
3330 |
Lingbao Gold Group Company Ltd.:H |
12,000 |
18,960 |
|
0.00 |
2014-06-17 |
| 163 |
0655 |
HONGKONG CHINESE LIMITED:O |
80,000 |
122,400 |
|
0.00 |
2015-06-03 |
| 164 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
50,000 |
41,500 |
|
0.00 |
2013-05-15 |
| 165 |
8158 |
China Regenerative Medicine International Limited:O |
700,000 |
224,000 |
|
0.00 |
2015-08-03 |
| 166 |
6886 |
Huatai Securities Co., Ltd.:H |
68,200 |
1,246,696 |
|
0.00 |
2015-12-09 |
| 167 |
0024 |
BURWILL HOLDINGS LIMITED:O |
200,000 |
59,000 |
|
0.00 |
2014-01-21 |
| 168 |
0327 |
PAX Global Technology Limited:O |
42,000 |
292,740 |
|
0.00 |
2016-04-18 |
| 169 |
0936 |
Kaisa Capital Investment Holdings Limited:O |
30,000 |
34,200 |
|
0.00 |
2015-11-10 |
| 170 |
8089 |
Chinese Strategic Holdings Limited:O |
36,000 |
22,680 |
|
0.00 |
2016-03-11 |
| 171 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
24,000 |
27,120 |
|
0.00 |
2015-10-30 |
| 172 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
60,000 |
24,600 |
|
0.00 |
2014-05-13 |
| 173 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
150,000 |
63,000 |
|
0.00 |
2014-07-30 |
| 174 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
32,600 |
119,968 |
|
0.00 |
2014-05-13 |
| 175 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
115,500 |
44,468 |
|
0.00 |
2014-06-05 |
| 176 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
100,000 |
19,900 |
|
0.00 |
2015-10-29 |
| 177 |
1089 |
Leyou Technologies Holdings Limited:O |
100,000 |
99,000 |
|
0.00 |
2016-04-07 |
| 178 |
8046 |
Heng Xin China Holdings Limited:O |
260,000 |
59,280 |
|
0.00 |
2015-12-15 |
| 179 |
3838 |
China Starch Holdings Limited:O |
200,000 |
35,200 |
|
0.00 |
2015-04-23 |
| 180 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
124,000 |
|
0.00 |
2015-06-26 |
| 181 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
314,000 |
226,080 |
|
0.00 |
2015-11-18 |
| 182 |
0196 |
Honghua Group Limited:O |
100,000 |
39,500 |
|
0.00 |
2015-07-10 |
| 183 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
10,500 |
|
0.00 |
2016-03-17 |
| 184 |
8182 |
China Candy Holdings Limited:O |
40,000 |
5,120 |
|
0.00 |
2015-11-25 |
| 185 |
0989 |
China Changbaishan International Holdings Limited:O |
25,000 |
18,250 |
|
0.00 |
2015-12-29 |
| 186 |
1200 |
Midland Holdings Limited (BM):O |
20,000 |
49,400 |
|
0.00 |
2015-10-29 |
| 187 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
207,701 |
770,571 |
|
0.00 |
2016-01-05 |
| 188 |
1766 |
CRRC Corporation Limited:H |
120,000 |
964,800 |
|
0.00 |
2016-04-20 |
| 189 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
129,500 |
209,790 |
|
0.00 |
2015-07-16 |
| 190 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
144,000 |
344,160 |
|
0.00 |
2015-11-27 |
| 191 |
2340 |
ISP Holdings Limited:O |
8,920 |
12,399 |
|
0.00 |
2015-11-18 |
| 192 |
1211 |
BYD COMPANY LIMITED:H |
23,000 |
1,017,750 |
|
0.00 |
2016-03-30 |
| 193 |
8290 |
Ahsay Backup Software Development Company Limited:O |
50,000 |
6,000 |
|
0.00 |
2016-03-21 |
| 194 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
124,000 |
81,840 |
|
0.00 |
2011-11-08 |
| 195 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
10,000 |
45,300 |
|
0.00 |
2015-05-21 |
| 196 |
1500 |
In Construction Holdings Limited:O |
20,000 |
11,800 |
|
0.00 |
2015-10-26 |
| 197 |
1532 |
China Partytime Culture Holdings Limited:O |
18,000 |
11,520 |
|
0.00 |
2015-10-29 |
| 198 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
39,795 |
213,699 |
|
0.00 |
2015-01-29 |
| 199 |
1217 |
China Innovation Investment Limited:O |
200,000 |
10,800 |
|
0.00 |
2016-03-17 |
| 200 |
0600 |
China Infrastructure Investment Limited:O |
100,000 |
7,800 |
|
0.00 |
2015-05-27 |
| 201 |
1029 |
IRC LIMITED:O |
140,666 |
18,427 |
|
0.00 |
2015-08-07 |
| 202 |
1893 |
China National Materials Company Limited:H |
26,000 |
57,980 |
|
0.00 |
2015-01-09 |
| 203 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
80,000 |
1,345,600 |
|
0.00 |
2016-04-20 |
| 204 |
0585 |
Imagi International Holdings Limited:O |
280,000 |
26,600 |
|
0.00 |
2015-10-26 |
| 205 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
57,720 |
5,022 |
* |
0.00 |
2016-04-19 |
| 206 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
10,000 |
42,400 |
|
0.00 |
2009-06-24 |
| 207 |
0613 |
Planetree International Development Limited:O |
200,000 |
30,400 |
|
0.00 |
2015-04-10 |
| 208 |
1777 |
Fantasia Holdings Group Co., Limited:O |
123,000 |
120,540 |
|
0.00 |
2015-03-16 |
| 209 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
53,230 |
36,196 |
|
0.00 |
2015-11-18 |
| 210 |
1555 |
MIE Holdings Corporation:O |
60,000 |
51,000 |
|
0.00 |
2015-10-29 |
| 211 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
106,450 |
20,864 |
|
0.00 |
2015-10-28 |
| 212 |
0745 |
China National Culture Group Limited:O |
200,000 |
12,000 |
|
0.00 |
2016-02-25 |
| 213 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
20,000 |
61,400 |
|
0.00 |
2015-07-06 |
| 214 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
47,000 |
122,200 |
|
0.00 |
2015-03-17 |
| 215 |
0755 |
DevGreat Group Limited:O |
300,000 |
49,200 |
|
0.00 |
2015-10-28 |
| 216 |
0190 |
HKC (HOLDINGS) LIMITED:O |
266,327 |
36,220 |
|
0.00 |
2015-06-08 |
| 217 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
18,000 |
46,620 |
|
0.00 |
2015-05-27 |
| 218 |
0555 |
REXLot Holdings Limited:O |
200,000 |
34,600 |
|
0.00 |
2015-10-28 |
| 219 |
1618 |
Metallurgical Corporation of China Ltd.:H |
56,000 |
136,080 |
|
0.00 |
2015-04-30 |
| 220 |
2010 |
Real Nutriceutical Group Limited:O |
30,000 |
22,200 |
|
0.00 |
2016-03-30 |
| 221 |
8178 |
China Information Technology Development Limited:O |
72,000 |
12,816 |
|
0.00 |
2016-04-14 |
| 222 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
15,000 |
13,950 |
|
0.00 |
2014-06-05 |
| 223 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
8,500 |
* |
0.00 |
2015-10-30 |
| 224 |
3337 |
Anton Oilfield Services Group:O |
40,000 |
32,800 |
|
0.00 |
2016-03-09 |
| 225 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
36,300 |
49,731 |
|
0.00 |
2015-10-28 |
| 226 |
0670 |
China Eastern Airlines Corporation Limited:H |
82,000 |
374,740 |
* |
0.00 |
2015-01-08 |
| 227 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
20,000 |
23,000 |
|
0.00 |
2008-01-23 |
| 228 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
70,000 |
71,400 |
|
0.00 |
2015-07-14 |
| 229 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
40,000 |
12,400 |
|
0.00 |
2015-05-21 |
| 230 |
0082 |
Crazy Sports Group Limited:O |
55,000 |
25,025 |
|
0.00 |
2016-04-20 |
| 231 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
18,000 |
14,040 |
|
0.00 |
2015-10-09 |
| 232 |
2338 |
WEICHAI POWER CO., LTD.:H |
16,000 |
164,480 |
|
0.00 |
2015-10-30 |
| 233 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
20,000 |
1,480,000 |
|
0.00 |
2016-04-11 |
| 234 |
3382 |
Tianjin Port Development Holdings Limited:O |
100,000 |
124,000 |
|
0.00 |
2015-04-16 |
| 235 |
1826 |
FDB Holdings Limited:O |
20,000 |
3,120 |
|
0.00 |
2015-10-16 |
| 236 |
0862 |
Vision Values Holdings Limited:O |
42,000 |
16,800 |
|
0.00 |
2014-05-27 |
| 237 |
1122 |
QINGLING MOTORS CO. LTD:H |
20,000 |
52,000 |
|
0.00 |
2013-10-15 |
| 238 |
1224 |
C C Land Holdings Limited:O |
41,736 |
98,497 |
|
0.00 |
2015-11-06 |
| 239 |
1683 |
Hope Life International Holdings Limited:O |
8,000 |
6,640 |
|
0.00 |
2015-09-17 |
| 240 |
1142 |
E&P Global Holdings Limited:O |
8,050 |
2,616 |
|
0.00 |
2015-10-28 |
| 241 |
1251 |
SPT Energy Group Inc.:O |
24,000 |
14,880 |
|
0.00 |
2016-03-09 |
| 242 |
3315 |
Goldpac Group Limited:O |
13,000 |
41,600 |
|
0.00 |
2016-04-08 |
| 243 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
20,000 |
9,900 |
|
0.00 |
2015-12-09 |
| 244 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
28,000 |
39,200 |
|
0.00 |
2015-06-18 |
| 245 |
0603 |
China Oil And Gas Group Limited:O |
88,000 |
48,400 |
|
0.00 |
2015-06-08 |
| 246 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
28,500 |
367,650 |
|
0.00 |
2016-04-20 |
| 247 |
0347 |
Angang Steel Company Limited:H |
16,000 |
68,000 |
|
0.00 |
2015-10-29 |
| 248 |
0183 |
Winfull Group Holdings Limited:O |
40,000 |
6,920 |
|
0.00 |
2015-10-15 |
| 249 |
1816 |
CGN Power Co., Ltd.:H |
164,000 |
439,520 |
|
0.00 |
2016-01-26 |
| 250 |
0189 |
DONGYUE GROUP LIMITED:O |
31,000 |
42,470 |
* |
0.00 |
2016-03-01 |
| 251 |
0148 |
Kingboard Holdings Limited:O |
15,000 |
217,500 |
|
0.00 |
2015-10-19 |
| 252 |
0474 |
Aceso Life Science Group Limited:O |
52,800 |
24,024 |
|
0.00 |
2016-02-05 |
| 253 |
2014 |
Ozner Water International Holding Limited:O |
25,000 |
35,000 |
|
0.00 |
2016-04-21 |
| 254 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
22,000 |
211,640 |
|
0.00 |
2015-04-21 |
| 255 |
1314 |
Tsui Wah Holdings Limited:O |
20,000 |
31,800 |
|
0.00 |
2014-11-28 |
| 256 |
0144 |
China Merchants Port Holdings Company Limited:O |
36,000 |
846,000 |
|
0.00 |
2015-10-29 |
| 257 |
8325 |
China Smartpay Group Holdings Limited:O |
20,000 |
30,200 |
|
0.00 |
2015-08-31 |
| 258 |
0121 |
C.P. Lotus Corporation:O |
150,000 |
24,150 |
|
0.00 |
2007-07-30 |
| 259 |
1800 |
China Communications Construction Company Limited:H |
59,000 |
597,080 |
|
0.00 |
2016-02-01 |
| 260 |
1149 |
Anxin-China Holdings Limited:O |
40,000 |
15,400 |
* |
0.00 |
2014-07-16 |
| 261 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
16,842 |
21,053 |
|
0.00 |
2015-10-16 |
| 262 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
9,000 |
28,800 |
|
0.00 |
2016-04-19 |
| 263 |
1685 |
Boer Power Holdings Limited:O |
10,000 |
51,700 |
|
0.00 |
2013-04-26 |
| 264 |
1431 |
YuanShengTai Dairy Farm Limited:O |
50,000 |
21,250 |
|
0.00 |
2015-10-26 |
| 265 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
10,000 |
4,450 |
|
0.00 |
2015-06-19 |
| 266 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
10,000 |
13,200 |
|
0.00 |
2015-08-31 |
| 267 |
3868 |
Qunxing Paper Holdings Company Limited:O |
19,456 |
42,414 |
* |
0.00 |
2011-11-04 |
| 268 |
1247 |
Miko International Holdings Limited:O |
10,000 |
3,550 |
* |
0.00 |
2015-12-09 |
| 269 |
0138 |
CCT Fortis Holdings Limited:O |
9,900 |
9,999 |
|
0.00 |
2014-12-22 |
| 270 |
0735 |
China Power Clean Energy Development Company Limited:O |
140,000 |
85,400 |
|
0.00 |
2014-07-29 |
| 271 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
5,000 |
3,800 |
|
0.00 |
2014-09-12 |
| 272 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
20,000 |
36,800 |
|
0.00 |
2015-07-14 |
| 273 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
72,000 |
38,160 |
|
0.00 |
2016-01-11 |
| 274 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
48,000 |
315,840 |
|
0.00 |
2016-04-05 |
| 275 |
0730 |
Capital Industrial Financial Services Group Limited:O |
30,000 |
9,150 |
|
0.00 |
2010-07-21 |
| 276 |
0697 |
Shoucheng Holdings Limited:O |
100,000 |
26,500 |
|
0.00 |
2015-05-04 |
| 277 |
0410 |
SOHO CHINA LIMITED:O |
58,000 |
224,460 |
|
0.00 |
2016-03-18 |
| 278 |
3323 |
China National Building Material Company Limited:H |
32,000 |
138,560 |
|
0.00 |
2015-10-30 |
| 279 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
10,000 |
12,800 |
|
0.00 |
2015-04-15 |
| 280 |
1838 |
China Properties Group Limited:O |
20,000 |
33,200 |
|
0.00 |
2015-04-21 |
| 281 |
0307 |
Up Energy Development Group Limited:O |
50,000 |
6,050 |
|
0.00 |
2014-07-31 |
| 282 |
0067 |
China Lumena New Materials Corp.:O |
60,000 |
75,000 |
* |
0.00 |
2015-11-02 |
| 283 |
1323 |
Huasheng International Holding Limited:O |
10,000 |
3,650 |
|
0.00 |
2016-03-14 |
| 284 |
8112 |
Cornerstone Financial Holdings Limited:O |
4,000 |
1,000 |
|
0.00 |
2015-07-02 |
| 285 |
1222 |
WANG ON GROUP LIMITED:O |
200,003 |
20,400 |
|
0.00 |
2015-12-18 |
| 286 |
1332 |
Touyun Biotech Group Limited:O |
51,200 |
16,128 |
|
0.00 |
2015-10-28 |
| 287 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
100,000 |
563,000 |
|
0.00 |
2015-10-29 |
| 288 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
12,006 |
2,413,206 |
|
0.00 |
2016-03-21 |
| 289 |
0726 |
DIT Group Limited:O |
100,000 |
38,500 |
|
0.00 |
2015-06-29 |
| 290 |
0572 |
Future World Holdings Limited:O |
55,714 |
14,764 |
|
0.00 |
2015-10-28 |
| 291 |
1698 |
Boshiwa International Holding Limited:O |
20,000 |
33,600 |
* |
0.00 |
2015-10-30 |
| 292 |
0591 |
China High Precision Automation Group Limited:O |
10,000 |
12,400 |
* |
0.00 |
2012-08-13 |
| 293 |
2468 |
Trony Solar Holdings Company Limited:O |
15,000 |
9,450 |
* |
0.00 |
2014-06-19 |
| 294 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
50,000 |
62,000 |
|
0.00 |
2015-10-30 |
| 295 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
37,000 |
52,540 |
|
0.00 |
2016-02-19 |
| 296 |
0606 |
China Agri-Industries Holdings Limited:O |
48,500 |
141,135 |
|
0.00 |
2016-04-19 |
| 297 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
90,000 |
27,900 |
|
0.00 |
2015-06-05 |
| 298 |
2638 |
HK Electric Investments Limited:O |
80,000 |
557,600 |
|
0.00 |
2016-04-21 |
| 299 |
0491 |
Emperor Culture Group Limited:O |
20,000 |
6,000 |
|
0.00 |
2015-08-03 |
| 300 |
0383 |
Tian An Medicare Limited (BM):O |
130,000 |
59,150 |
|
0.00 |
2016-04-13 |
| 301 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
80,000 |
10,160 |
|
0.00 |
2015-10-22 |
| 302 |
0008 |
PCCW LIMITED:O |
67,555 |
354,664 |
|
0.00 |
2015-10-30 |
| 303 |
0704 |
Huscoke Holdings Limited:O |
40,000 |
2,200 |
|
0.00 |
2014-08-18 |
| 304 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
400 |
29,040 |
|
0.00 |
2014-12-08 |
| 305 |
1072 |
Dongfang Electric Corporation Limited:H |
3,000 |
19,560 |
|
0.00 |
2015-10-19 |
| 306 |
1899 |
Xingda International Holdings Limited:O |
13,000 |
21,710 |
|
0.00 |
2015-06-04 |
| 307 |
0959 |
Century Entertainment International Holdings Limited:O |
2,851 |
1,326 |
|
0.00 |
2014-05-26 |
| 308 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
40,000 |
17,600 |
|
0.00 |
2016-01-07 |
| 309 |
0297 |
Sinofert Holdings Limited:O |
60,000 |
67,200 |
|
0.00 |
2015-09-01 |
| 310 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
6,000 |
17,580 |
|
0.00 |
2014-01-06 |
| 311 |
1831 |
ShiFang Holding Limited:O |
10,000 |
6,900 |
|
0.00 |
2016-03-17 |
| 312 |
1338 |
BaWang International (Group) Holding Limited:O |
24,000 |
8,520 |
|
0.00 |
2015-10-26 |
| 313 |
0544 |
DAIDO GROUP LIMITED:O |
20,000 |
2,760 |
|
0.00 |
2014-11-28 |
| 314 |
0689 |
EPI (Holdings) Limited:O |
34,322 |
6,075 |
|
0.00 |
2015-10-26 |
| 315 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
50,000 |
10,350 |
* |
0.00 |
2015-10-28 |
| 316 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
16,000 |
4,720 |
|
0.00 |
2015-10-30 |
| 317 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
45,000 |
27,000 |
|
0.00 |
2014-07-14 |
| 318 |
0806 |
Value Partners Group Limited:O |
14,000 |
115,920 |
|
0.00 |
2016-04-18 |
| 319 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
9,000 |
13,680 |
* |
0.00 |
2015-07-07 |
| 320 |
0404 |
Hsin Chong Group Holdings Limited:O |
40,000 |
32,800 |
|
0.00 |
2015-11-18 |
| 321 |
0076 |
Elate Holdings Limited:O |
16,400 |
1,525 |
|
0.00 |
2015-06-15 |
| 322 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
33,720 |
496,358 |
|
0.00 |
2016-03-08 |
| 323 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
67,896 |
539,773 |
|
0.00 |
2015-12-29 |
| 324 |
0110 |
China Fortune Holdings Limited:O |
6,000 |
2,130 |
|
0.00 |
2015-05-04 |
| 325 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
62,000 |
704,320 |
|
0.00 |
2016-04-20 |
| 326 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
52,000 |
992,160 |
|
0.00 |
2016-04-20 |
| 327 |
1188 |
Hybrid Kinetic Group Limited:O |
142,000 |
31,240 |
|
0.00 |
2015-06-25 |
| 328 |
0371 |
Beijing Enterprises Water Group Limited:O |
60,000 |
321,600 |
|
0.00 |
2015-12-11 |
| 329 |
3983 |
China BlueChemical Ltd.:H |
12,000 |
22,800 |
|
0.00 |
2015-04-08 |
| 330 |
0692 |
Shenzhou Space Park Group Limited:O |
27,568 |
3,088 |
|
0.00 |
2015-11-02 |
| 331 |
0087 |
SWIRE PACIFIC LIMITED:B |
20,000 |
306,800 |
|
0.00 |
2014-09-03 |
| 332 |
0164 |
China Baoli Technologies Holdings Limited:O |
50,000 |
13,500 |
|
0.00 |
2016-04-06 |
| 333 |
0999 |
I.T LIMITED:O |
8,000 |
15,440 |
|
0.00 |
2012-02-24 |
| 334 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
5,000 |
53,900 |
|
0.00 |
2016-03-22 |
| 335 |
0857 |
PETROCHINA COMPANY LIMITED:H |
136,000 |
754,800 |
|
0.00 |
2016-02-23 |
| 336 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
198,000 |
568,260 |
|
0.00 |
2016-02-16 |
| 337 |
8198 |
Crypto Flow Technology Limited:O |
20,000 |
4,400 |
|
0.00 |
2015-10-30 |
| 338 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
100,000 |
44,000 |
|
0.00 |
2015-12-04 |
| 339 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
50,000 |
78,500 |
|
0.00 |
2015-11-06 |
| 340 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
12,201 |
15,007 |
|
0.00 |
2015-01-15 |
| 341 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
110,000 |
13,970 |
|
0.00 |
2015-11-02 |
| 342 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
10,000 |
6,600 |
|
0.00 |
2015-11-11 |
| 343 |
0475 |
Central Development Holdings Limited:O |
2,000 |
3,020 |
|
0.00 |
2010-11-05 |
| 344 |
2727 |
Shanghai Electric Group Company Limited:H |
18,000 |
63,180 |
|
0.00 |
2016-01-18 |
| 345 |
6837 |
Haitong Securities Co., Ltd.:H |
20,000 |
270,800 |
|
0.00 |
2015-11-25 |
| 346 |
0005 |
HSBC HOLDINGS PLC:O |
114,404 |
6,051,972 |
|
0.00 |
2016-04-20 |
| 347 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
20,250 |
2,369 |
|
0.00 |
2015-03-18 |
| 348 |
0588 |
Beijing North Star Company Limited:H |
4,000 |
9,800 |
|
0.00 |
2015-06-03 |
| 349 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
50,000 |
9,100 |
|
0.00 |
2014-08-19 |
| 350 |
0382 |
Welling Holding Limited:O |
16,000 |
19,360 |
|
0.00 |
2015-10-28 |
| 351 |
0019 |
SWIRE PACIFIC LIMITED:A |
5,000 |
424,000 |
|
0.00 |
2015-09-24 |
| 352 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
6,000 |
5,700 |
|
0.00 |
2016-02-19 |
| 353 |
0480 |
HKR INTERNATIONAL LIMITED:O |
7,200 |
23,184 |
|
0.00 |
2014-08-12 |
| 354 |
0471 |
Silkwave Inc:O |
100,000 |
5,600 |
|
0.00 |
2015-06-24 |
| 355 |
0340 |
Tongguan Gold Group Limited:O |
90,000 |
10,800 |
|
0.00 |
2015-10-29 |
| 356 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
4,000 |
3,760 |
|
0.00 |
2015-11-18 |
| 357 |
3988 |
BANK OF CHINA LIMITED:H |
431,400 |
1,406,364 |
|
0.00 |
2016-04-06 |
| 358 |
1868 |
Neo-Neon Holdings Limited:O |
10,000 |
10,400 |
|
0.00 |
2014-03-14 |
| 359 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
40,000 |
28,000 |
|
0.00 |
2016-03-01 |
| 360 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
20,000 |
55,000 |
|
0.00 |
2014-05-23 |
| 361 |
0622 |
Oshidori International Holdings Limited:O |
36,000 |
11,880 |
|
0.00 |
2015-12-01 |
| 362 |
2211 |
Universal Health International Group Holding Limited:O |
10,000 |
8,300 |
|
0.00 |
2016-02-23 |
| 363 |
3998 |
Bosideng International Holdings Limited:O |
40,000 |
26,000 |
|
0.00 |
2015-10-29 |
| 364 |
0681 |
Chinese People Holdings Company Limited:O |
34,158 |
4,885 |
|
0.00 |
2015-11-02 |
| 365 |
0128 |
ENM Holdings Limited (HK):O |
8,000 |
3,040 |
|
0.00 |
2014-05-13 |
| 366 |
0519 |
Novautek Technologies Group Limited (BM):O |
10,000 |
3,750 |
|
0.00 |
2014-05-15 |
| 367 |
1165 |
Shunfeng International Clean Energy Limited:O |
20,000 |
30,600 |
|
0.00 |
2015-07-14 |
| 368 |
3339 |
Lonking Holdings Limited:O |
20,000 |
29,000 |
|
0.00 |
2015-07-27 |
| 369 |
0524 |
Great Wall Terroir Holdings Limited:O |
3,400 |
1,870 |
|
0.00 |
2011-11-04 |
| 370 |
0575 |
Regent Pacific Group Limited:O |
80,000 |
3,760 |
|
0.00 |
2015-03-18 |
| 371 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
5,000 |
90,600 |
|
0.00 |
2015-10-29 |
| 372 |
0911 |
Qianhai Health Holdings Limited:O |
90,000 |
9,360 |
|
0.00 |
2016-02-29 |
| 373 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
32,600 |
7,172 |
|
0.00 |
2014-08-20 |
| 374 |
3328 |
Bank of Communications Co., Ltd.:H |
151,955 |
776,490 |
|
0.00 |
2015-11-10 |
| 375 |
2889 |
Nickel Resources International Holdings Company Limited:O |
12,000 |
2,928 |
* |
0.00 |
2013-03-14 |
| 376 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
20,000 |
121,000 |
|
0.00 |
2015-12-09 |
| 377 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
50,000 |
6,750 |
|
0.00 |
2014-11-25 |
| 378 |
8028 |
Timeless Resources Holdings Limited:O |
10,000 |
1,270 |
|
0.00 |
2007-06-26 |
| 379 |
0552 |
China Communications Services Corporation Limited:H |
10,000 |
36,900 |
|
0.00 |
2015-07-16 |
| 380 |
1246 |
Boill Healthcare Holdings Limited:O |
100,000 |
1,000 |
|
0.00 |
2016-04-01 |
| 381 |
1148 |
Xinchen China Power Holdings Limited:O |
5,000 |
6,350 |
|
0.00 |
2015-10-27 |
| 382 |
1638 |
Kaisa Group Holdings Ltd.:O |
20,000 |
31,200 |
* |
0.00 |
2015-02-26 |
| 383 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
3,000 |
3,270 |
|
0.00 |
2012-03-02 |
| 384 |
0298 |
Chuang's China Investments Limited:O |
6,000 |
1,980 |
|
0.00 |
2013-09-10 |
| 385 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
7,000 |
32,760 |
|
0.00 |
2016-01-25 |
| 386 |
0063 |
China Asia Valley Group Limited:O |
10,000 |
4,700 |
|
0.00 |
2015-05-04 |
| 387 |
1813 |
KWG Group Holdings Limited:O |
10,500 |
54,600 |
|
0.00 |
2015-10-29 |
| 388 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
36,000 |
71,640 |
|
0.00 |
2016-04-07 |
| 389 |
0136 |
China Ruyi Holdings Limited:O |
254,000 |
91,440 |
|
0.00 |
2015-11-02 |
| 390 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
10,000 |
27,100 |
|
0.00 |
2016-04-19 |
| 391 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
2,000 |
2,040 |
|
0.00 |
2013-04-22 |
| 392 |
8007 |
Global Strategic Group Limited:O |
18,940 |
4,280 |
|
0.00 |
2016-03-11 |
| 393 |
0547 |
Digital Domain Holdings Limited:O |
36,000 |
24,840 |
|
0.00 |
2016-01-07 |
| 394 |
0261 |
GBA Holdings Limited:O |
405,000 |
10,935 |
|
0.00 |
2015-07-09 |
| 395 |
1064 |
Zhong Hua International Holdings Limited:O |
2,000 |
780 |
|
0.00 |
2015-06-26 |
| 396 |
0202 |
EverChina Int'l Holdings Company Limited:O |
20,000 |
4,800 |
|
0.00 |
2013-02-08 |
| 397 |
8279 |
AGTech Holdings Limited:O |
16,000 |
28,320 |
|
0.00 |
2016-03-30 |
| 398 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
2,000 |
24,240 |
|
0.00 |
2014-07-02 |
| 399 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
4,000 |
170,200 |
|
0.00 |
2013-09-24 |
| 400 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
12,000 |
165,360 |
|
0.00 |
2015-10-30 |
| 401 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
22,500 |
849,375 |
|
0.00 |
2016-04-20 |
| 402 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
90,000 |
10,710 |
|
0.00 |
2016-03-09 |
| 403 |
3999 |
DaChan Food (Asia) Limited:O |
3,000 |
2,700 |
|
0.00 |
2015-04-22 |
| 404 |
3799 |
Dali Foods Group Company Limited:O |
40,000 |
202,400 |
|
0.00 |
2015-12-07 |
| 405 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
2,500 |
56,875 |
|
0.00 |
2014-07-30 |
| 406 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
12,000 |
63,120 |
|
0.00 |
2011-03-08 |
| 407 |
3889 |
Global Corn Group Limited:O |
4,000 |
1,240 |
* |
0.00 |
2016-01-07 |
| 408 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
4,439 |
93,219 |
|
0.00 |
2015-06-26 |
| 409 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
2,627 |
3,468 |
|
0.00 |
2016-02-23 |
| 410 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
37,500 |
14,625 |
* |
0.00 |
2015-04-13 |
| 411 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
4,000 |
5,280 |
|
0.00 |
2014-05-28 |
| 412 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
100 |
4,410 |
|
0.00 |
2015-06-23 |
| 413 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
2,000 |
900 |
|
0.00 |
2015-11-10 |
| 414 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
2,000 |
760 |
* |
0.00 |
2016-04-20 |
| 415 |
0402 |
Peace Map Holding Limited:O |
20,000 |
4,300 |
|
0.00 |
2016-04-20 |
| 416 |
1104 |
APAC Resources Limited:O |
22,500 |
2,183 |
|
0.00 |
2015-11-03 |
| 417 |
2326 |
New Provenance Everlasting Holdings Limited:O |
50,000 |
29,000 |
|
0.00 |
2015-10-13 |
| 418 |
0602 |
Jiahua Stores Holdings Limited:O |
2,500 |
1,038 |
|
0.00 |
2011-03-25 |
| 419 |
0992 |
LENOVO GROUP LIMITED:O |
26,594 |
170,468 |
|
0.00 |
2016-04-21 |
| 420 |
0066 |
MTR CORPORATION LIMITED:O |
13,936 |
539,323 |
|
0.00 |
2016-04-21 |
| 421 |
0449 |
Chigo Holding Limited:O |
20,000 |
1,920 |
|
0.00 |
2013-11-27 |
| 422 |
2012 |
SUNSHINE OILSANDS LTD.:O |
10,000 |
3,200 |
|
0.00 |
2015-05-19 |
| 423 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
10,000 |
283,000 |
|
0.00 |
2015-05-26 |
| 424 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
32,000 |
130,240 |
|
0.00 |
2015-09-11 |
| 425 |
0011 |
HANG SENG BANK, LIMITED:O |
4,400 |
624,800 |
|
0.00 |
2015-09-10 |
| 426 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,000 |
7,400 |
|
0.00 |
2015-09-29 |
| 427 |
0493 |
GOME Retail Holdings Limited:O |
50,000 |
53,000 |
|
0.00 |
2016-03-15 |
| 428 |
0800 |
A8 New Media Group Limited:O |
4,000 |
2,280 |
|
0.00 |
2015-12-10 |
| 429 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
6,000 |
24,240 |
|
0.00 |
2015-11-16 |
| 430 |
1888 |
Kingboard Laminates Holdings Limited:O |
6,500 |
25,545 |
|
0.00 |
2016-04-15 |
| 431 |
2669 |
China Overseas Property Holdings Limited:O |
7,080 |
8,284 |
|
0.00 |
2016-04-19 |
| 432 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
1,620 |
1,134 |
|
0.00 |
2015-12-09 |
| 433 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
25,000 |
65,750 |
|
0.00 |
2016-03-17 |
| 434 |
1076 |
Imperial Pacific International Holdings Limited:O |
300,000 |
49,200 |
|
0.00 |
2016-04-20 |
| 435 |
8167 |
Neo Telemedia Limited:O |
20,000 |
8,000 |
|
0.00 |
2015-08-25 |
| 436 |
0751 |
Skyworth Group Limited:O |
6,000 |
31,800 |
|
0.00 |
2016-03-08 |
| 437 |
0888 |
Bison Finance Group Limited:O |
2,000 |
1,140 |
|
0.00 |
2009-12-03 |
| 438 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
3,000 |
12,360 |
|
0.00 |
2009-10-22 |
| 439 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
11,000 |
17,600 |
|
0.00 |
2015-10-29 |
| 440 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
2,000 |
22,080 |
|
0.00 |
2016-03-16 |
| 441 |
3393 |
Wasion Holdings Limited:O |
2,000 |
9,380 |
|
0.00 |
2016-04-13 |
| 442 |
8171 |
China Trends Holdings Limited:O |
80,000 |
1,360 |
|
0.00 |
2016-03-24 |
| 443 |
8015 |
China Trends Holdings Limited:Wrnt |
16,000 |
160 |
|
0.00 |
2016-03-30 |
| 444 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
4,000 |
1,520 |
|
0.00 |
2015-10-14 |
| 445 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
2,000 |
26,560 |
|
0.00 |
2015-02-24 |
| 446 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
16,000 |
53,280 |
|
0.00 |
2016-03-03 |
| 447 |
8172 |
Lajin Entertainment Network Group Limited:O |
5,160 |
3,973 |
|
0.00 |
2010-02-02 |
| 448 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
19,000 |
466,450 |
|
0.00 |
2016-01-21 |
| 449 |
1530 |
3SBio Inc.:O |
4,500 |
45,090 |
|
0.00 |
2016-01-07 |
| 450 |
0332 |
Yuan Heng Gas Holdings Limited:O |
10,000 |
5,700 |
|
0.00 |
2015-10-26 |
| 451 |
0723 |
Reliance Global Holdings Limited (BM):O |
15,625 |
2,047 |
|
0.00 |
2015-10-29 |
| 452 |
8220 |
Bingo Group Holdings Limited:O |
6,000 |
1,344 |
|
0.00 |
2015-04-27 |
| 453 |
2009 |
BBMG Corporation:H |
2,000 |
11,760 |
|
0.00 |
2015-10-29 |
| 454 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
19,660 |
290,968 |
|
0.00 |
2016-02-17 |
| 455 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
5,200 |
15,444 |
|
0.00 |
2015-10-30 |
| 456 |
0494 |
LI & FUNG LIMITED:O |
14,000 |
70,000 |
|
0.00 |
2015-11-10 |
| 457 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
4,579 |
1,044 |
|
0.00 |
2015-10-08 |
| 458 |
0119 |
Poly Property Group Co., Limited:O |
6,000 |
12,840 |
|
0.00 |
2015-03-24 |
| 459 |
1194 |
Bay Area Gold Group Limited:O |
20,000 |
4,700 |
|
0.00 |
2015-04-22 |
| 460 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
68,000 |
45,560 |
|
0.00 |
2015-04-22 |
| 461 |
0867 |
China Medical System Holdings Limited:O |
4,000 |
42,000 |
|
0.00 |
2015-11-10 |
| 462 |
0914 |
Anhui Conch Cement Company Limited:H |
2,000 |
43,200 |
|
0.00 |
2015-10-30 |
| 463 |
2686 |
AAG Energy Holdings Limited:O |
5,000 |
6,500 |
|
0.00 |
2015-07-08 |
| 464 |
0998 |
China CITIC Bank Corporation Limited:H |
22,100 |
110,500 |
|
0.00 |
2015-10-28 |
| 465 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
10,000 |
30,600 |
|
0.00 |
2016-01-19 |
| 466 |
1070 |
TCL Electronics Holdings Limited:O |
2,000 |
9,820 |
|
0.00 |
2015-05-18 |
| 467 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
2,000 |
6,440 |
|
0.00 |
2015-04-16 |
| 468 |
3883 |
China Aoyuan Group Limited:O |
4,000 |
6,360 |
|
0.00 |
2015-11-12 |
| 469 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
825 |
2,120 |
|
0.00 |
2015-07-17 |
| 470 |
3828 |
Ming Fai International Holdings Limited:O |
1,000 |
820 |
|
0.00 |
2011-05-16 |
| 471 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,100 |
594 |
|
0.00 |
2014-12-30 |
| 472 |
0109 |
Good Resources Holdings Limited:O |
10,154 |
7,514 |
|
0.00 |
2015-12-28 |
| 473 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
666 |
2,258 |
|
0.00 |
2015-05-12 |
| 474 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
11,120 |
|
0.00 |
2014-05-26 |
| 475 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
1,680 |
554 |
|
0.00 |
2010-11-10 |
| 476 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
6,109 |
105,441 |
|
0.00 |
2015-11-30 |
| 477 |
1733 |
E-Commodities Holdings Limited:O |
5,000 |
260 |
* |
0.00 |
2015-12-04 |
| 478 |
1972 |
SWIRE PROPERTIES LIMITED:O |
7,700 |
162,470 |
|
0.00 |
2015-10-29 |
| 479 |
0753 |
Air China Limited:H |
6,000 |
36,900 |
|
0.00 |
2015-03-13 |
| 480 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
9,080 |
67,828 |
|
0.00 |
2015-11-18 |
| 481 |
1398 |
Industrial and Commercial Bank of China Limited:H |
113,399 |
497,822 |
|
0.00 |
2016-03-23 |
| 482 |
8117 |
China Primary Energy Holdings Limited:O |
1,200 |
1,080 |
|
0.00 |
2014-03-19 |
| 483 |
0106 |
Landsea Green Management Limited:O |
5,000 |
3,500 |
|
0.00 |
2013-10-15 |
| 484 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
2,000 |
8,340 |
|
0.00 |
2012-08-01 |
| 485 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
289,540 |
1,479,549 |
|
0.00 |
2016-03-22 |
| 486 |
1186 |
China Railway Construction Corporation Limited:H |
2,500 |
25,800 |
|
0.00 |
2015-12-16 |
| 487 |
0002 |
CLP HOLDINGS LIMITED:O |
3,000 |
217,200 |
|
0.00 |
2015-10-26 |
| 488 |
1113 |
CK Asset Holdings Limited (KY):O |
4,552 |
241,028 |
|
0.00 |
2016-02-17 |
| 489 |
1535 |
STYLAND HOLDINGS LIMITED:Wrnt |
900 |
266 |
|
0.00 |
2015-11-06 |
| 490 |
0001 |
CK Hutchison Holdings Limited:O |
4,368 |
425,880 |
|
0.00 |
2016-02-17 |
| 491 |
3800 |
GCL Technology Holdings Limited (KY):O |
21,000 |
25,620 |
|
0.00 |
2015-12-21 |
| 492 |
1068 |
China Yurun Food Group Limited:O |
2,000 |
2,540 |
|
0.00 |
2015-10-29 |
| 493 |
0987 |
China Renewable Energy Investment Limited:O |
2,511 |
552 |
|
0.00 |
2015-10-26 |
| 494 |
1425 |
Golden Century International Holdings Group Limited:Wrnt |
1,125 |
68 |
|
0.00 |
2015-12-01 |
| 495 |
0228 |
China Energy Development Holdings Limited:O |
10,000 |
1,050 |
|
0.00 |
2014-07-17 |
| 496 |
0521 |
CWT International Limited:O |
11,850 |
5,096 |
|
0.00 |
2015-09-04 |
| 497 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
3,000 |
295,950 |
|
0.00 |
2015-12-28 |
| 498 |
0211 |
STYLAND HOLDINGS LIMITED:O |
4,503 |
1,779 |
|
0.00 |
2015-11-26 |
| 499 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
4,000 |
21,640 |
|
0.00 |
2015-10-29 |
| 500 |
1299 |
AIA Group Limited:O |
12,400 |
569,780 |
|
0.00 |
2016-03-16 |
| 501 |
0672 |
Zhong An Group Limited:O |
2,400 |
1,776 |
|
0.00 |
2014-06-05 |
| 502 |
1171 |
Yankuang Energy Group Company Limited:H |
2,000 |
9,280 |
|
0.00 |
2015-11-06 |
| 503 |
1097 |
i-CABLE Communications Limited:O |
2,000 |
1,240 |
|
0.00 |
2014-05-15 |
| 504 |
1928 |
Sands China Ltd.:O |
8,000 |
232,400 |
|
0.00 |
2016-03-07 |
| 505 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
2,060 |
|
0.00 |
2014-06-06 |
| 506 |
1393 |
Hidili Industry International Development Limited:O |
2,000 |
390 |
* |
0.00 |
2015-04-15 |
| 507 |
0091 |
Golden Century International Holdings Group Limited:O |
5,625 |
866 |
|
0.00 |
2016-01-08 |
| 508 |
1898 |
China Coal Energy Company Limited:H |
4,000 |
14,840 |
|
0.00 |
2015-09-07 |
| 509 |
0621 |
Taung Gold International Limited:O |
14,000 |
1,064 |
|
0.00 |
2015-05-21 |
| 510 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
4,360 |
|
0.00 |
2016-01-27 |
| 511 |
0931 |
China HK Power Smart Energy Group Limited:O |
50,050 |
14,264 |
|
0.00 |
2015-10-14 |
| 512 |
1883 |
CITIC Telecom International Holdings Limited:O |
3,000 |
9,510 |
|
0.00 |
2015-06-01 |
| 513 |
6030 |
CITIC Securities Company Limited:H |
2,000 |
36,760 |
|
0.00 |
2016-02-12 |
| 514 |
1091 |
South Manganese Investment Limited:O |
3,000 |
1,620 |
|
0.00 |
2015-11-02 |
| 515 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
1,200 |
3,420 |
|
0.00 |
2015-10-29 |
| 516 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
240 |
2,304 |
|
0.00 |
2008-05-27 |
| 517 |
2078 |
PanAsialum Holdings Company Limited:O |
1,000 |
860 |
* |
0.00 |
2014-02-12 |
| 518 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
1,600 |
480 |
|
0.00 |
2016-04-21 |
| 519 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
3,000 |
5,760 |
|
0.00 |
2015-04-28 |
| 520 |
2020 |
ANTA Sports Products Limited:O |
2,000 |
41,500 |
|
0.00 |
2015-07-02 |
| 521 |
0245 |
China Vered Financial Holding Corporation Limited:O |
22,600 |
19,662 |
|
0.00 |
2015-12-16 |
| 522 |
3993 |
CMOC Group Limited (CN):H |
3,000 |
3,990 |
|
0.00 |
2015-12-02 |
| 523 |
0269 |
China Resources and Transportation Group Limited:O |
5,030 |
704 |
|
0.00 |
2015-11-06 |
| 524 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
600 |
354 |
|
0.00 |
2014-05-26 |
| 525 |
1088 |
China Shenhua Energy Company Limited:H |
2,500 |
34,150 |
|
0.00 |
2015-11-10 |
| 526 |
0582 |
Shin Hwa World Limited:O |
15,000 |
3,045 |
|
0.00 |
2015-10-28 |
| 527 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
18,600 |
102,114 |
|
0.00 |
2015-10-28 |
| 528 |
1049 |
Celestial Asia Securities Holdings Limited:O |
600 |
348 |
|
0.00 |
2014-10-03 |
| 529 |
0880 |
SJM Holdings Limited:O |
4,000 |
21,960 |
|
0.00 |
2015-12-09 |
| 530 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
1,958 |
28,704 |
|
0.00 |
2014-08-06 |
| 531 |
3668 |
Chinalco Mining Corporation International:O |
8,000 |
6,400 |
|
0.00 |
2014-06-25 |
| 532 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
541 |
687 |
|
0.00 |
2014-05-26 |
| 533 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
6,240 |
156,624 |
|
0.00 |
2016-04-15 |
| 534 |
0085 |
China Electronics Huada Technology Company Limited:O |
1,250 |
2,888 |
|
0.00 |
2015-11-02 |
| 535 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
2,444 |
30,012 |
|
0.00 |
2016-02-29 |
| 536 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
5,400 |
1,566 |
|
0.00 |
2015-12-04 |
| 537 |
0916 |
China Longyuan Power Group Corporation Limited:H |
2,000 |
11,520 |
|
0.00 |
2016-04-01 |
| 538 |
0825 |
New World Department Store China Limited:O |
1,000 |
1,080 |
|
0.00 |
2015-11-12 |
| 539 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
10,000 |
1,840 |
|
0.00 |
2015-01-29 |
| 540 |
0910 |
China Sandi Holdings Limited:O |
1,400 |
420 |
|
0.00 |
2015-06-05 |
| 541 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
8,000 |
560 |
|
0.00 |
2015-10-30 |
| 542 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
1,000 |
7,040 |
|
0.00 |
2015-10-28 |
| 543 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
200 |
2,620 |
|
0.00 |
2016-04-20 |
| 544 |
1808 |
Enterprise Development Holdings Limited (KY):O |
2,000 |
154 |
|
0.00 |
2015-10-26 |
| 545 |
0823 |
Link Real Estate Investment Trust:Unit |
1,000 |
48,250 |
|
0.00 |
2016-03-21 |
| 546 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
1,050 |
4,452 |
|
0.00 |
2015-10-26 |
| 547 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
400 |
14,120 |
|
0.00 |
2014-11-06 |
| 548 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
750 |
450 |
|
0.00 |
2016-03-01 |
| 549 |
6138 |
Harbin Bank Co., Ltd.:H |
1,000 |
2,230 |
|
0.00 |
2015-10-28 |
| 550 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
2,000 |
20,800 |
|
0.00 |
2015-12-09 |
| 551 |
0993 |
XinKong International Capital Holdings Limited:O |
1,050 |
2,352 |
|
0.00 |
2015-04-20 |
| 552 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
475 |
|
0.00 |
2015-04-22 |
| 553 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
2,000 |
7,420 |
|
0.00 |
2015-03-19 |
| 554 |
0941 |
China Mobile Limited (HK):O |
5,500 |
505,450 |
|
0.00 |
2016-02-01 |
| 555 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
400 |
72 |
* |
0.00 |
2013-07-22 |
| 556 |
0628 |
Tong Tong AI Social Group Limited:O |
160 |
205 |
|
0.00 |
2013-09-17 |
| 557 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
20 |
78 |
|
0.00 |
2010-03-05 |
| 558 |
0787 |
Global Brands Group Holding Limited:O |
2,000 |
1,840 |
|
0.00 |
2014-11-12 |
| 559 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
9,920 |
|
0.00 |
2015-10-28 |
| 560 |
0673 |
China Health Group Limited:O |
500 |
86 |
|
0.00 |
2007-06-26 |
| 561 |
0006 |
Power Assets Holdings Limited:O |
500 |
40,000 |
|
0.00 |
2016-02-02 |
| 562 |
0500 |
Frontier Services Group Limited:O |
282 |
367 |
|
0.00 |
2015-11-25 |
| 563 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
69 |
74 |
|
0.00 |
2016-03-17 |
| 564 |
2282 |
MGM China Holdings Limited:O |
800 |
9,200 |
|
0.00 |
2016-03-22 |
| 565 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
1,250 |
246 |
|
0.00 |
2010-01-13 |
| 566 |
0272 |
SHUI ON LAND LIMITED:O |
1,650 |
3,449 |
|
0.00 |
2013-07-03 |
| 567 |
6823 |
HKT Limited (KY):O |
1,535 |
16,609 |
|
0.00 |
2015-11-06 |
| 568 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
500 |
80,500 |
|
0.00 |
2016-01-06 |
| 569 |
0988 |
Silk Road Logistics Holdings Limited:O |
756 |
302 |
|
0.00 |
2015-11-18 |
| 570 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
4,480 |
|
0.00 |
2015-09-17 |
| 571 |
2888 |
STANDARD CHARTERED PLC:O |
600 |
37,260 |
|
0.00 |
2016-04-21 |
| 572 |
0986 |
Dufu Liquor Group Limited:O |
681 |
86 |
|
0.00 |
2015-04-27 |
| 573 |
0279 |
Arta TechFin Corporation Limited:O |
2,400 |
1,020 |
|
0.00 |
2014-12-30 |
| 574 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
253 |
347 |
* |
0.00 |
2014-07-09 |
| 575 |
0764 |
Eternity Investment Limited:O |
496 |
89 |
|
0.00 |
2015-11-03 |
| 576 |
1508 |
China Reinsurance (Group) Corporation:H |
1,000 |
2,050 |
|
0.00 |
2015-11-06 |
| 577 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
400 |
11,720 |
|
0.00 |
2016-03-23 |
| 578 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
2,250 |
698 |
|
0.00 |
2015-12-04 |
| 579 |
0419 |
Hony Media Group:O |
1,500 |
1,380 |
|
0.00 |
2014-07-30 |
| 580 |
0952 |
Quam Plus International Financial Limited:O |
125 |
123 |
|
0.00 |
2016-03-15 |
| 581 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
324 |
130 |
|
0.00 |
2015-07-23 |
| 582 |
0700 |
TENCENT HOLDINGS LIMITED:O |
600 |
98,100 |
|
0.00 |
2016-01-22 |
| 583 |
0198 |
SMI Holdings Group Limited:O |
762 |
594 |
|
0.00 |
2015-11-18 |
| 584 |
0283 |
Goldin Properties Holdings Limited:O |
200 |
696 |
|
0.00 |
2014-09-03 |
| 585 |
0933 |
Viva Goods Company Limited:O |
445 |
316 |
|
0.00 |
2016-04-20 |
| 586 |
2007 |
Country Garden Holdings Company Limited:O |
1,049 |
3,315 |
|
0.00 |
2015-11-10 |
| 587 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
10 |
94 |
|
0.00 |
2008-02-14 |
| 588 |
0885 |
Rentian Technology Holdings Limited:O |
450 |
248 |
|
0.00 |
2015-08-03 |
| 589 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
57 |
58 |
|
0.00 |
2014-06-06 |
| 590 |
0275 |
Master Glory Group Limited:O |
15 |
4 |
|
0.00 |
2016-04-19 |
| 591 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
408 |
388 |
* |
0.00 |
2015-01-26 |
| 592 |
1051 |
G-Resources Group Limited:O |
443 |
74 |
|
0.00 |
2014-07-14 |
| 593 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
1 |
0 |
* |
0.00 |
2015-02-02 |
| 594 |
0805 |
GLENCORE PLC:O |
200 |
3,868 |
|
0.00 |
2016-02-23 |
| 595 |
1130 |
China Environmental Resources Group Limited:O |
20 |
4 |
|
0.00 |
2015-05-04 |
| 596 |
0869 |
Playmates Toys Limited:O |
15 |
29 |
|
0.00 |
2015-03-19 |
| 597 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
14 |
2 |
|
0.00 |
2015-12-08 |
| 598 |
0736 |
China Properties Investment Holdings Limited:O |
5 |
1 |
|
0.00 |
2016-01-13 |
| 599 |
0530 |
Goldin Financial Holdings Limited:O |
18 |
133 |
|
0.00 |
2015-11-27 |
| 600 |
0059 |
Skyfame Realty (Holdings) Limited:O |
1 |
1 |
|
0.00 |
2008-12-17 |
