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 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
8,226,000 |
15,464,880 |
|
2.45 |
2015-12-17 |
| 2 |
0544 |
DAIDO GROUP LIMITED:O |
6,228,000 |
878,148 |
|
0.26 |
2015-09-21 |
| 3 |
6051 |
Youzan Technology Limited:O |
9,628,000 |
3,851,200 |
|
0.16 |
2015-07-10 |
| 4 |
2010 |
Real Nutriceutical Group Limited:O |
2,051,000 |
1,476,720 |
|
0.13 |
2016-04-06 |
| 5 |
1201 |
Tesson Holdings Limited:O |
660,000 |
574,200 |
|
0.11 |
2015-11-18 |
| 6 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
470,000 |
977,600 |
|
0.07 |
2016-03-31 |
| 7 |
8119 |
THIZ TECHNOLOGY GROUP LIMITED:O |
143,000 |
102,960 |
|
0.06 |
2015-06-19 |
| 8 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
10,650,000 |
1,948,950 |
|
0.06 |
2016-01-11 |
| 9 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
1,300,000 |
3,952,000 |
|
0.06 |
2016-04-07 |
| 10 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
435,000 |
147,900 |
|
0.05 |
2015-10-09 |
| 11 |
0476 |
Ev Dynamics (Holdings) Limited:O |
1,880,000 |
611,000 |
|
0.05 |
2015-12-17 |
| 12 |
1982 |
NAMESON HOLDINGS LIMITED:O |
1,000,000 |
1,350,000 |
|
0.05 |
2016-04-19 |
| 13 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
2,716,000 |
6,409,760 |
|
0.05 |
2016-04-06 |
| 14 |
0860 |
Apollo Future Mobility Group Limited:O |
1,078,000 |
501,270 |
|
0.04 |
2015-03-18 |
| 15 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
561,000 |
437,580 |
|
0.03 |
2016-03-24 |
| 16 |
1466 |
Baijin Life Science Holdings Limited:O |
100,000 |
163,000 |
|
0.03 |
2016-04-13 |
| 17 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
700,000 |
1,834,000 |
|
0.03 |
2015-06-08 |
| 18 |
0986 |
Dufu Liquor Group Limited:O |
1,100,000 |
135,300 |
|
0.03 |
2016-04-19 |
| 19 |
8255 |
China Binary New Fintech Group:O |
138,000 |
121,440 |
|
0.03 |
2016-01-22 |
| 20 |
1222 |
WANG ON GROUP LIMITED:O |
5,000,144 |
520,015 |
|
0.03 |
2016-02-16 |
| 21 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
100,000 |
125,000 |
|
0.02 |
2015-08-11 |
| 22 |
0578 |
Rosan Resources Holdings Limited:O |
168,000 |
37,632 |
|
0.02 |
2014-08-20 |
| 23 |
0479 |
CIL HOLDINGS LIMITED:O |
800,000 |
91,200 |
|
0.02 |
2016-03-01 |
| 24 |
0221 |
Easy One Financial Group Limited:O |
1,012,004 |
92,092 |
|
0.02 |
2016-03-21 |
| 25 |
0076 |
Elate Holdings Limited:O |
478,602 |
44,510 |
|
0.02 |
2016-04-11 |
| 26 |
1241 |
Shuanghua Holdings Limited:O |
116,000 |
80,040 |
|
0.02 |
2016-04-06 |
| 27 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
155,000 |
4,239,250 |
|
0.02 |
2015-02-17 |
| 28 |
1833 |
Intime Retail (Group) Company Limited:O |
335,000 |
2,442,150 |
|
0.02 |
2016-04-11 |
| 29 |
2312 |
China Financial Leasing Group Limited:O |
80,000 |
55,200 |
|
0.01 |
2015-04-15 |
| 30 |
0070 |
Rich Goldman Holdings Limited:O |
600,000 |
27,600 |
|
0.01 |
2015-05-19 |
| 31 |
0389 |
China Tontine Wines Group Limited:O |
260,000 |
70,200 |
|
0.01 |
2012-07-16 |
| 32 |
0637 |
Lee Kee Holdings Limited:O |
100,000 |
56,000 |
|
0.01 |
2015-07-03 |
| 33 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
650,000 |
99,450 |
|
0.01 |
2016-01-22 |
| 34 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
300,000 |
55,200 |
|
0.01 |
2016-01-25 |
| 35 |
8238 |
Winto Group (Holdings) Limited:O |
824,000 |
23,896 |
|
0.01 |
2016-01-22 |
| 36 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
508,000 |
198,120 |
|
0.01 |
2015-08-10 |
| 37 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
700,000 |
144,900 |
* |
0.01 |
2016-02-04 |
| 38 |
0633 |
China All Access (Holdings) Limited:O |
182,000 |
455,000 |
|
0.01 |
2015-07-14 |
| 39 |
0397 |
Minerva Group Holding Limited:O |
200,010 |
53,003 |
|
0.01 |
2016-04-19 |
| 40 |
8296 |
Sino-Life Group Limited:O |
72,000 |
9,792 |
|
0.01 |
2014-12-10 |
| 41 |
8071 |
China Netcom Technology Holdings Limited:O |
300,000 |
30,000 |
|
0.01 |
2014-03-13 |
| 42 |
0559 |
DeTai New Energy Group Limited:O |
401,000 |
89,022 |
|
0.01 |
2015-09-17 |
| 43 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
355,000 |
140,225 |
|
0.01 |
2015-10-23 |
| 44 |
0082 |
Crazy Sports Group Limited:O |
262,000 |
119,210 |
|
0.01 |
2016-04-15 |
| 45 |
0928 |
King International Investment Limited (KY):O |
164,080 |
54,146 |
|
0.01 |
2016-04-13 |
| 46 |
0209 |
Winshine Science Company Limited:O |
188,000 |
55,460 |
|
0.01 |
2016-03-15 |
| 47 |
0008 |
PCCW LIMITED:O |
563,400 |
2,946,582 |
|
0.01 |
2016-04-06 |
| 48 |
1395 |
ELL Environmental Holdings Limited:O |
70,000 |
36,400 |
|
0.01 |
2015-06-22 |
| 49 |
0196 |
Honghua Group Limited:O |
202,000 |
79,790 |
|
0.01 |
2015-12-03 |
| 50 |
1280 |
China Qidian Guofeng Holdings Limited:O |
90,000 |
71,100 |
|
0.01 |
2016-03-31 |
| 51 |
0024 |
BURWILL HOLDINGS LIMITED:O |
300,000 |
91,500 |
|
0.01 |
2016-04-19 |
| 52 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
180,000 |
115,200 |
|
0.01 |
2015-04-15 |
| 53 |
0264 |
China International Development Corporation Limited:O |
20,000 |
29,600 |
|
0.01 |
2016-01-04 |
| 54 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
62,000 |
58,280 |
|
0.01 |
2015-10-15 |
| 55 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
45,000 |
40,950 |
|
0.01 |
2015-07-15 |
| 56 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
96,000 |
324,480 |
|
0.01 |
2016-01-06 |
| 57 |
3868 |
Qunxing Paper Holdings Company Limited:O |
81,692 |
178,089 |
* |
0.01 |
2011-02-28 |
| 58 |
0603 |
China Oil And Gas Group Limited:O |
292,760 |
158,090 |
|
0.01 |
2016-04-14 |
| 59 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
30,000 |
19,800 |
|
0.00 |
2016-01-22 |
| 60 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
60,000 |
34,800 |
|
0.00 |
2016-04-19 |
| 61 |
0598 |
SINOTRANS LIMITED:H |
100,000 |
359,000 |
|
0.00 |
2016-04-22 |
| 62 |
0834 |
China Kangda Food Company Limited:O |
20,000 |
14,200 |
|
0.00 |
2010-03-26 |
| 63 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
30,000 |
21,000 |
|
0.00 |
2015-11-23 |
| 64 |
0953 |
Shaw Brothers Holdings Limited:O |
54,000 |
70,740 |
|
0.00 |
2015-10-28 |
| 65 |
0621 |
Taung Gold International Limited:O |
650,000 |
48,100 |
|
0.00 |
2015-07-28 |
| 66 |
8041 |
IntelliMark AI International Limited:O |
220,000 |
33,000 |
|
0.00 |
2015-07-13 |
| 67 |
1500 |
In Construction Holdings Limited:O |
35,000 |
20,300 |
|
0.00 |
2015-08-24 |
| 68 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
100,000 |
74,000 |
|
0.00 |
2007-06-26 |
| 69 |
1367 |
SFund International Holdings Limited:O |
20,000 |
16,600 |
|
0.00 |
2016-04-15 |
| 70 |
8151 |
IntelliMark AI International Limited:Wrnt |
40,000 |
400 |
|
0.00 |
2015-07-14 |
| 71 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
40,000 |
62,000 |
|
0.00 |
2013-10-28 |
| 72 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
40,000 |
47,200 |
|
0.00 |
2014-08-05 |
| 73 |
2349 |
China City Infrastructure Group Limited:O |
80,000 |
41,600 |
|
0.00 |
2016-01-13 |
| 74 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
10,000 |
30,500 |
|
0.00 |
2016-02-01 |
| 75 |
0591 |
China High Precision Automation Group Limited:O |
40,000 |
49,600 |
* |
0.00 |
2012-08-22 |
| 76 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
30,000 |
16,800 |
|
0.00 |
2015-12-15 |
| 77 |
0555 |
REXLot Holdings Limited:O |
375,000 |
67,125 |
|
0.00 |
2016-04-22 |
| 78 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
44,910 |
9,161,640 |
|
0.00 |
2016-04-14 |
| 79 |
0011 |
HANG SENG BANK, LIMITED:O |
66,400 |
9,342,480 |
|
0.00 |
2016-02-29 |
| 80 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
60,000 |
105,600 |
|
0.00 |
2015-12-17 |
| 81 |
0574 |
Pa Shun International Holdings Limited:O |
34,000 |
21,420 |
|
0.00 |
2015-12-22 |
| 82 |
1299 |
AIA Group Limited:O |
407,600 |
19,075,680 |
|
0.00 |
2016-04-01 |
| 83 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
48,000 |
64,320 |
|
0.00 |
2015-09-11 |
| 84 |
2229 |
Changgang Dunxin Enterprise Company Limited:O |
40,000 |
20,400 |
* |
0.00 |
2016-01-19 |
| 85 |
1225 |
Lerado Financial Group Company Limited:O |
120,000 |
15,600 |
|
0.00 |
2016-04-05 |
| 86 |
0111 |
Cinda International Holdings Limited:O |
20,000 |
20,200 |
|
0.00 |
2015-05-19 |
| 87 |
1698 |
Boshiwa International Holding Limited:O |
64,000 |
107,520 |
* |
0.00 |
2012-03-19 |
| 88 |
0064 |
GET NICE HOLDINGS LIMITED:O |
206,000 |
56,650 |
|
0.00 |
2015-05-28 |
| 89 |
3378 |
Xiamen International Port Co., Ltd:H |
30,000 |
49,800 |
|
0.00 |
2016-02-19 |
| 90 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
64,000 |
27,520 |
|
0.00 |
2015-12-17 |
| 91 |
1262 |
Labixiaoxin Snacks Group Limited:O |
40,000 |
30,000 |
|
0.00 |
2014-07-23 |
| 92 |
0613 |
Planetree International Development Limited:O |
280,000 |
42,560 |
|
0.00 |
2015-02-02 |
| 93 |
0947 |
MOBI Development Co., Ltd.:O |
24,200 |
24,926 |
|
0.00 |
2013-01-10 |
| 94 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
80,000 |
176,000 |
* |
0.00 |
2010-09-08 |
| 95 |
1808 |
Enterprise Development Holdings Limited (KY):O |
120,000 |
9,120 |
|
0.00 |
2016-04-18 |
| 96 |
1130 |
China Environmental Resources Group Limited:O |
40,000 |
7,920 |
|
0.00 |
2015-10-13 |
| 97 |
1053 |
Chongqing Iron & Steel Company Limited:H |
15,200 |
20,520 |
|
0.00 |
2016-04-21 |
| 98 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
91,500 |
35,685 |
|
0.00 |
2016-04-07 |
| 99 |
1613 |
Synertone Communication Corporation:O |
46,400 |
7,888 |
|
0.00 |
2016-03-29 |
| 100 |
0005 |
HSBC HOLDINGS PLC:O |
542,784 |
28,306,186 |
|
0.00 |
2016-04-19 |
| 101 |
0102 |
Summit Ascent Holdings Limited:O |
40,000 |
72,800 |
|
0.00 |
2016-02-25 |
| 102 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
28,000 |
56,840 |
* |
0.00 |
2013-06-07 |
| 103 |
1149 |
Anxin-China Holdings Limited:O |
80,000 |
30,800 |
* |
0.00 |
2015-02-12 |
| 104 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
10,000 |
27,600 |
|
0.00 |
2014-03-11 |
| 105 |
1480 |
Yan Tat Group Holdings Limited:O |
6,000 |
13,800 |
|
0.00 |
2016-03-11 |
| 106 |
1137 |
Hong Kong Technology Venture Company Limited:O |
20,000 |
34,000 |
|
0.00 |
2015-04-29 |
| 107 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
20,000 |
7,600 |
* |
0.00 |
2010-08-04 |
| 108 |
0066 |
MTR CORPORATION LIMITED:O |
143,274 |
5,508,885 |
|
0.00 |
2016-02-04 |
| 109 |
1108 |
Triumph New Energy Company Limited:H |
6,000 |
29,880 |
|
0.00 |
2015-12-22 |
| 110 |
1033 |
Sinopec Oilfield Service Corporation:H |
50,000 |
88,000 |
|
0.00 |
2016-03-30 |
| 111 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
100,000 |
640,000 |
|
0.00 |
2016-04-21 |
| 112 |
0190 |
HKC (HOLDINGS) LIMITED:O |
312,278 |
42,782 |
|
0.00 |
2015-06-05 |
| 113 |
3993 |
CMOC Group Limited (CN):H |
92,000 |
118,680 |
|
0.00 |
2016-04-20 |
| 114 |
0729 |
FDG Electric Vehicles Limited:O |
510,000 |
249,900 |
|
0.00 |
2016-04-15 |
| 115 |
1499 |
OKG Technology Holdings Limited:O |
50,000 |
30,000 |
|
0.00 |
2015-11-16 |
| 116 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
206,000 |
146,260 |
|
0.00 |
2016-04-18 |
| 117 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
50,000 |
32,000 |
|
0.00 |
2015-10-20 |
| 118 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
16,500 |
8,745 |
|
0.00 |
2012-05-18 |
| 119 |
0697 |
Shoucheng Holdings Limited:O |
186,000 |
48,360 |
|
0.00 |
2015-05-04 |
| 120 |
8078 |
China Creative Digital Entertainment Limited:O |
79,200 |
53,064 |
|
0.00 |
2015-11-13 |
| 121 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
7,591 |
80,465 |
|
0.00 |
2015-06-05 |
| 122 |
0166 |
New Times Corporation Limited (BM):O |
50,000 |
7,700 |
|
0.00 |
2015-04-10 |
| 123 |
0362 |
China Zenith Chemical Group Limited:O |
50,050 |
15,516 |
|
0.00 |
2015-06-05 |
| 124 |
1102 |
Enviro Energy International Holdings Limited:O |
140,000 |
22,680 |
|
0.00 |
2015-10-26 |
| 125 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
29,500 |
5,310 |
* |
0.00 |
2013-06-03 |
| 126 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
58,000 |
60,320 |
|
0.00 |
2015-12-01 |
| 127 |
0881 |
Zhongsheng Group Holdings Limited:O |
40,000 |
159,200 |
|
0.00 |
2016-01-19 |
| 128 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
53,000 |
225,250 |
|
0.00 |
2012-12-14 |
| 129 |
3918 |
NagaCorp Ltd.:O |
42,000 |
216,300 |
|
0.00 |
2016-01-13 |
| 130 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
14,000 |
12,460 |
|
0.00 |
2015-04-30 |
| 131 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
50,000 |
15,000 |
|
0.00 |
2009-09-01 |
| 132 |
8109 |
Kirin Group Holdings Limited:O |
21,000 |
3,297 |
|
0.00 |
2016-04-21 |
| 133 |
1893 |
China National Materials Company Limited:H |
20,000 |
43,000 |
|
0.00 |
2015-05-28 |
| 134 |
2886 |
Binhai Investment Company Limited:O |
20,000 |
43,200 |
|
0.00 |
2015-06-03 |
| 135 |
1380 |
China Kingstone Mining Holdings Limited:O |
60,000 |
4,200 |
|
0.00 |
2014-05-20 |
| 136 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
20,350 |
6,817 |
|
0.00 |
2015-10-20 |
| 137 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
12,115 |
4,604 |
|
0.00 |
2016-01-04 |
| 138 |
1246 |
Boill Healthcare Holdings Limited:O |
400,000 |
4,000 |
|
0.00 |
2015-09-09 |
| 139 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
100,000 |
1,058,000 |
|
0.00 |
2015-03-26 |
| 140 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
10,000 |
206,500 |
|
0.00 |
2016-04-18 |
| 141 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
20,000 |
7,800 |
* |
0.00 |
2015-06-15 |
| 142 |
8037 |
China Biotech Services Holdings Limited:O |
10,000 |
2,480 |
|
0.00 |
2016-02-24 |
| 143 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
55,000 |
103,400 |
|
0.00 |
2016-04-22 |
| 144 |
0290 |
GoFintech Quantum Innovation Limited:O |
50,000 |
7,850 |
|
0.00 |
2015-07-13 |
| 145 |
0459 |
Legend Upstar Holdings Limited (KY):O |
200,000 |
8,600 |
|
0.00 |
2015-10-13 |
| 146 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
3,000 |
14,070 |
|
0.00 |
2016-01-08 |
| 147 |
0580 |
Sun.King Technology Group Limited:O |
20,000 |
24,200 |
|
0.00 |
2015-06-29 |
| 148 |
0865 |
Jiande International Holdings Limited:O |
28,000 |
4,704 |
* |
0.00 |
2009-08-27 |
| 149 |
0519 |
Novautek Technologies Group Limited (BM):O |
30,000 |
11,100 |
|
0.00 |
2015-06-23 |
| 150 |
0712 |
Comtec Solar Systems Group Limited:O |
20,000 |
13,000 |
|
0.00 |
2015-10-16 |
| 151 |
1816 |
CGN Power Co., Ltd.:H |
160,000 |
419,200 |
|
0.00 |
2016-03-24 |
| 152 |
0588 |
Beijing North Star Company Limited:H |
10,000 |
24,500 |
|
0.00 |
2013-01-07 |
| 153 |
0485 |
China Sinostar Group Company Limited:O |
50,625 |
9,163 |
|
0.00 |
2016-01-14 |
| 154 |
0606 |
China Agri-Industries Holdings Limited:O |
72,000 |
200,160 |
|
0.00 |
2016-02-01 |
| 155 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
15,000 |
90,300 |
|
0.00 |
2016-04-20 |
| 156 |
0002 |
CLP HOLDINGS LIMITED:O |
34,500 |
2,501,250 |
|
0.00 |
2014-03-03 |
| 157 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
8,000 |
102,240 |
|
0.00 |
2015-10-13 |
| 158 |
0735 |
China Power Clean Energy Development Company Limited:O |
160,000 |
100,800 |
|
0.00 |
2013-11-27 |
| 159 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
90,000 |
268,200 |
|
0.00 |
2016-03-02 |
| 160 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
12,000 |
15,360 |
|
0.00 |
2015-05-18 |
| 161 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
16,000 |
14,880 |
|
0.00 |
2011-03-04 |
| 162 |
0887 |
Emperor Watch & Jewellery Limited:O |
90,000 |
16,290 |
|
0.00 |
2015-05-04 |
| 163 |
1230 |
Yashili International Holdings Ltd:O |
60,000 |
121,800 |
|
0.00 |
2015-04-27 |
| 164 |
0402 |
Peace Map Holding Limited:O |
100,000 |
21,300 |
|
0.00 |
2015-05-07 |
| 165 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
120,000 |
23,760 |
|
0.00 |
2015-06-09 |
| 166 |
2669 |
China Overseas Property Holdings Limited:O |
40,000 |
45,600 |
|
0.00 |
2016-04-18 |
| 167 |
1247 |
Miko International Holdings Limited:O |
10,000 |
3,550 |
* |
0.00 |
2016-01-22 |
| 168 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
6,000 |
10,320 |
|
0.00 |
2011-02-28 |
| 169 |
0372 |
PT International Development Corporation Limited:O |
20,000 |
12,600 |
|
0.00 |
2009-06-16 |
| 170 |
0230 |
Minmetals Land Limited:O |
40,000 |
31,600 |
|
0.00 |
2015-07-02 |
| 171 |
2012 |
SUNSHINE OILSANDS LTD.:O |
50,000 |
15,750 |
|
0.00 |
2015-10-16 |
| 172 |
8220 |
Bingo Group Holdings Limited:O |
40,000 |
8,960 |
|
0.00 |
2015-12-14 |
| 173 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
48,165 |
19,748 |
|
0.00 |
2015-05-29 |
| 174 |
0704 |
Huscoke Holdings Limited:O |
50,000 |
2,850 |
|
0.00 |
2013-01-23 |
| 175 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
80,000 |
17,760 |
|
0.00 |
2015-05-29 |
| 176 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
10,000 |
6,800 |
|
0.00 |
2016-03-03 |
| 177 |
0585 |
Imagi International Holdings Limited:O |
136,000 |
12,376 |
|
0.00 |
2015-07-17 |
| 178 |
1393 |
Hidili Industry International Development Limited:O |
22,000 |
4,290 |
* |
0.00 |
2015-03-26 |
| 179 |
0554 |
Hans Group Holdings Limited (KY):O |
40,000 |
11,200 |
|
0.00 |
2010-02-02 |
| 180 |
0122 |
CROCODILE GARMENTS LIMITED:O |
10,000 |
12,600 |
|
0.00 |
2015-06-08 |
| 181 |
0410 |
SOHO CHINA LIMITED:O |
54,500 |
211,460 |
|
0.00 |
2016-01-04 |
| 182 |
1559 |
Kwan On Holdings Limited:O |
10,000 |
4,800 |
|
0.00 |
2015-06-30 |
| 183 |
1431 |
YuanShengTai Dairy Farm Limited:O |
40,000 |
16,800 |
|
0.00 |
2015-06-05 |
| 184 |
1171 |
Yankuang Energy Group Company Limited:H |
20,000 |
88,400 |
|
0.00 |
2015-07-07 |
| 185 |
1226 |
China Investment and Finance Group Limited (KY):O |
19,200 |
7,296 |
|
0.00 |
2015-12-15 |
| 186 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
48,000 |
8,640 |
|
0.00 |
2015-05-06 |
| 187 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
25,500 |
2,219 |
* |
0.00 |
2016-04-19 |
| 188 |
3323 |
China National Building Material Company Limited:H |
28,000 |
116,760 |
|
0.00 |
2015-06-25 |
| 189 |
0128 |
ENM Holdings Limited (HK):O |
16,000 |
6,080 |
|
0.00 |
2014-02-17 |
| 190 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
150,000 |
64,500 |
|
0.00 |
2016-01-22 |
| 191 |
0189 |
DONGYUE GROUP LIMITED:O |
20,000 |
27,400 |
* |
0.00 |
2015-05-19 |
| 192 |
0055 |
Neway Group Holdings Limited:O |
2,000 |
1,120 |
|
0.00 |
2016-04-06 |
| 193 |
0622 |
Oshidori International Holdings Limited:O |
66,000 |
21,780 |
|
0.00 |
2015-12-28 |
| 194 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
20,000 |
5,600 |
|
0.00 |
2014-10-16 |
| 195 |
3337 |
Anton Oilfield Services Group:O |
20,000 |
15,800 |
|
0.00 |
2015-07-30 |
| 196 |
0327 |
PAX Global Technology Limited:O |
10,000 |
69,600 |
|
0.00 |
2015-08-11 |
| 197 |
1072 |
Dongfang Electric Corporation Limited:H |
3,000 |
19,290 |
|
0.00 |
2015-11-02 |
| 198 |
0171 |
Silver Grant International Holdings Group Limited:O |
20,000 |
18,200 |
|
0.00 |
2015-04-27 |
| 199 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
30,525 |
3,510 |
|
0.00 |
2012-12-18 |
| 200 |
2371 |
Chuanglian Holdings Limited (KY):O |
40,000 |
8,600 |
|
0.00 |
2015-04-10 |
| 201 |
0340 |
Tongguan Gold Group Limited:O |
140,000 |
16,380 |
|
0.00 |
2015-05-21 |
| 202 |
0983 |
SOCAM Development Limited:O |
4,000 |
15,600 |
|
0.00 |
2015-03-05 |
| 203 |
0999 |
I.T LIMITED:O |
10,000 |
19,700 |
|
0.00 |
2014-06-06 |
| 204 |
0680 |
Nan Hai Corporation Limited:O |
565,756 |
111,454 |
|
0.00 |
2016-04-13 |
| 205 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
16,637 |
22,793 |
|
0.00 |
2015-10-28 |
| 206 |
1122 |
QINGLING MOTORS CO. LTD:H |
10,000 |
25,300 |
|
0.00 |
2013-01-30 |
| 207 |
0571 |
ESUN HOLDINGS LIMITED:O |
10,000 |
5,800 |
|
0.00 |
2015-11-17 |
| 208 |
0261 |
GBA Holdings Limited:O |
960,000 |
25,920 |
|
0.00 |
2016-04-15 |
| 209 |
0163 |
Emperor International Holdings Limited:O |
28,408 |
44,601 |
|
0.00 |
2015-05-18 |
| 210 |
1682 |
Hang Pin Living Technology Company Limited:O |
4,000 |
4,760 |
|
0.00 |
2014-08-27 |
| 211 |
0628 |
Tong Tong AI Social Group Limited:O |
4,800 |
6,096 |
|
0.00 |
2013-09-17 |
| 212 |
1338 |
BaWang International (Group) Holding Limited:O |
22,000 |
7,920 |
|
0.00 |
2013-03-22 |
| 213 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
6,000 |
10,200 |
|
0.00 |
2014-09-23 |
| 214 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
8,000 |
31,760 |
|
0.00 |
2015-06-09 |
| 215 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
8,000 |
7,360 |
|
0.00 |
2015-06-30 |
| 216 |
1224 |
C C Land Holdings Limited:O |
19,000 |
44,460 |
|
0.00 |
2015-05-05 |
| 217 |
1142 |
E&P Global Holdings Limited:O |
3,750 |
1,219 |
|
0.00 |
2012-05-30 |
| 218 |
1800 |
China Communications Construction Company Limited:H |
32,000 |
307,520 |
|
0.00 |
2016-04-15 |
| 219 |
1070 |
TCL Electronics Holdings Limited:O |
10,000 |
47,200 |
|
0.00 |
2015-04-10 |
| 220 |
1124 |
COASTAL GREENLAND LIMITED:O |
30,000 |
5,760 |
|
0.00 |
2013-01-15 |
| 221 |
1680 |
Macau Legend Development Limited:O |
45,000 |
51,300 |
|
0.00 |
2016-01-11 |
| 222 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
41,000 |
101,270 |
|
0.00 |
2016-02-25 |
| 223 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
28,797 |
346,716 |
|
0.00 |
2015-04-20 |
| 224 |
1766 |
CRRC Corporation Limited:H |
31,000 |
245,830 |
|
0.00 |
2016-04-06 |
| 225 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
100,000 |
7,400 |
|
0.00 |
2015-06-08 |
| 226 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
18,000 |
57,600 |
|
0.00 |
2015-06-23 |
| 227 |
1618 |
Metallurgical Corporation of China Ltd.:H |
20,000 |
48,400 |
|
0.00 |
2015-04-16 |
| 228 |
0885 |
Rentian Technology Holdings Limited:O |
70,000 |
38,500 |
|
0.00 |
2015-07-23 |
| 229 |
1638 |
Kaisa Group Holdings Ltd.:O |
35,000 |
54,600 |
* |
0.00 |
2014-12-11 |
| 230 |
3330 |
Lingbao Gold Group Company Ltd.:H |
2,000 |
3,140 |
|
0.00 |
2011-04-04 |
| 231 |
1068 |
China Yurun Food Group Limited:O |
12,000 |
15,240 |
|
0.00 |
2015-04-27 |
| 232 |
0276 |
Mongolia Energy Corporation Limited:O |
11,750 |
2,115 |
|
0.00 |
2015-06-09 |
| 233 |
1055 |
China Southern Airlines Company Limited:H |
18,000 |
89,460 |
|
0.00 |
2016-04-14 |
| 234 |
0910 |
China Sandi Holdings Limited:O |
15,700 |
4,710 |
|
0.00 |
2013-09-26 |
| 235 |
0451 |
GCL New Energy Holdings Limited:O |
120,000 |
48,000 |
|
0.00 |
2016-02-22 |
| 236 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
5,000 |
19,600 |
|
0.00 |
2016-01-27 |
| 237 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
50,000 |
76,500 |
|
0.00 |
2015-08-24 |
| 238 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
12,000 |
3,720 |
|
0.00 |
2014-10-16 |
| 239 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
8,000 |
44,480 |
|
0.00 |
2016-04-07 |
| 240 |
0681 |
Chinese People Holdings Company Limited:O |
42,696 |
6,063 |
|
0.00 |
2014-12-15 |
| 241 |
1733 |
E-Commodities Holdings Limited:O |
23,000 |
1,196 |
* |
0.00 |
2013-12-19 |
| 242 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
10,000 |
23,500 |
|
0.00 |
2015-12-02 |
| 243 |
0493 |
GOME Retail Holdings Limited:O |
132,000 |
138,600 |
|
0.00 |
2016-03-16 |
| 244 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
46,000 |
34,040 |
|
0.00 |
2015-11-30 |
| 245 |
0124 |
Guangdong Land Holdings Limited:O |
10,000 |
23,000 |
|
0.00 |
2014-07-23 |
| 246 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
59,500 |
1,445,850 |
|
0.00 |
2016-03-09 |
| 247 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
100,000 |
12,700 |
|
0.00 |
2015-04-17 |
| 248 |
0547 |
Digital Domain Holdings Limited:O |
60,000 |
40,200 |
|
0.00 |
2016-04-13 |
| 249 |
2233 |
WEST CHINA CEMENT LIMITED:O |
30,000 |
48,600 |
|
0.00 |
2015-06-19 |
| 250 |
1829 |
China Machinery Engineering Corporation:H |
5,000 |
27,450 |
|
0.00 |
2015-08-18 |
| 251 |
3998 |
Bosideng International Holdings Limited:O |
44,000 |
29,040 |
|
0.00 |
2015-01-16 |
| 252 |
6839 |
Yunnan Water Investment Co., Limited:H |
2,000 |
9,440 |
|
0.00 |
2015-06-05 |
| 253 |
0577 |
South Shore Holdings Limited:O |
5,000 |
15,200 |
|
0.00 |
2013-06-11 |
| 254 |
0297 |
Sinofert Holdings Limited:O |
38,000 |
42,180 |
|
0.00 |
2015-08-07 |
| 255 |
0975 |
Mongolian Mining Corporation:O |
50,000 |
3,800 |
|
0.00 |
2014-12-29 |
| 256 |
1776 |
GF Securities Co., Ltd.:H |
9,000 |
165,420 |
|
0.00 |
2016-04-07 |
| 257 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
28,000 |
34,160 |
|
0.00 |
2015-05-28 |
| 258 |
2345 |
Shanghai Prime Machinery Company Limited:H |
4,000 |
5,200 |
|
0.00 |
2015-11-23 |
| 259 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
10,000 |
12,900 |
|
0.00 |
2015-04-22 |
| 260 |
1186 |
China Railway Construction Corporation Limited:H |
10,500 |
105,210 |
|
0.00 |
2016-03-10 |
| 261 |
0655 |
HONGKONG CHINESE LIMITED:O |
10,000 |
15,500 |
|
0.00 |
2011-03-18 |
| 262 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
22,900 |
331,134 |
|
0.00 |
2015-11-09 |
| 263 |
0364 |
Blockchain Group Company Limited:O |
100,000 |
5,300 |
|
0.00 |
2015-06-29 |
| 264 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
40,000 |
276,000 |
|
0.00 |
2016-04-07 |
| 265 |
0692 |
Shenzhou Space Park Group Limited:O |
20,028 |
2,243 |
|
0.00 |
2015-05-28 |
| 266 |
3800 |
GCL Technology Holdings Limited (KY):O |
90,000 |
108,900 |
|
0.00 |
2016-02-24 |
| 267 |
0123 |
Yuexiu Property Company Limited:O |
60,000 |
68,400 |
|
0.00 |
2015-10-26 |
| 268 |
6136 |
Kangda International Environmental Company Limited:O |
10,000 |
18,500 |
|
0.00 |
2015-11-16 |
| 269 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
2,000 |
11,920 |
|
0.00 |
2015-05-05 |
| 270 |
1101 |
China Huarong Energy Company Limited:O |
10,300 |
8,034 |
|
0.00 |
2016-03-30 |
| 271 |
0006 |
Power Assets Holdings Limited:O |
10,000 |
781,500 |
|
0.00 |
2014-08-11 |
| 272 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
190,000 |
127,300 |
|
0.00 |
2015-11-16 |
| 273 |
0543 |
Pacific Online Limited:O |
5,000 |
11,900 |
|
0.00 |
2015-04-16 |
| 274 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
10,000 |
25,400 |
|
0.00 |
2015-07-03 |
| 275 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
7,000 |
43,470 |
|
0.00 |
2015-11-06 |
| 276 |
3623 |
China Success Finance Group Holdings Limited:O |
2,000 |
4,800 |
|
0.00 |
2015-06-30 |
| 277 |
0985 |
CST Holding (HK) Limited (KY):O |
162,760 |
18,066 |
|
0.00 |
2015-11-18 |
| 278 |
1051 |
G-Resources Group Limited:O |
110,000 |
18,150 |
|
0.00 |
2016-04-11 |
| 279 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
10,000 |
8,400 |
|
0.00 |
2014-11-27 |
| 280 |
6886 |
Huatai Securities Co., Ltd.:H |
7,000 |
125,160 |
|
0.00 |
2016-03-22 |
| 281 |
1153 |
CMBC Capital Holdings Limited:Wrnt |
10,000 |
1,380 |
|
0.00 |
2016-02-15 |
| 282 |
2878 |
Solomon Systech (International) Limited:O |
10,000 |
3,300 |
|
0.00 |
2014-09-23 |
| 283 |
0117 |
Tianli Holdings Group Limited:O |
2,000 |
6,560 |
|
0.00 |
2007-12-27 |
| 284 |
1249 |
Tonly Electronics Holdings Limited:O |
1,000 |
3,850 |
|
0.00 |
2014-11-05 |
| 285 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
5,176 |
6,522 |
|
0.00 |
2010-07-05 |
| 286 |
6882 |
EGL Holdings Company Limited:O |
2,000 |
4,280 |
|
0.00 |
2015-03-26 |
| 287 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
22,000 |
35,420 |
|
0.00 |
2013-05-21 |
| 288 |
1141 |
CMBC Capital Holdings Limited:O |
50,000 |
11,950 |
|
0.00 |
2015-05-29 |
| 289 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
12,000 |
74,400 |
|
0.00 |
2016-04-21 |
| 290 |
1387 |
China Dili Group:O |
170,000 |
48,450 |
|
0.00 |
2015-10-27 |
| 291 |
0119 |
Poly Property Group Co., Limited:O |
14,000 |
29,680 |
|
0.00 |
2016-04-11 |
| 292 |
1469 |
Get Nice Financial Group Limited:O |
9,150 |
11,255 |
|
0.00 |
2016-04-21 |
| 293 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
2,000 |
92,100 |
|
0.00 |
2015-10-19 |
| 294 |
1588 |
Chanjet Information Technology Company Limited:H |
200 |
2,376 |
|
0.00 |
2015-05-26 |
| 295 |
0826 |
Tiangong International Company Limited:O |
8,000 |
4,800 |
|
0.00 |
2013-12-27 |
| 296 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
5,000 |
14,100 |
|
0.00 |
2016-03-07 |
| 297 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
37,000 |
72,150 |
|
0.00 |
2016-04-21 |
| 298 |
1030 |
SEAZEN GROUP LIMITED:O |
20,000 |
23,600 |
|
0.00 |
2013-02-04 |
| 299 |
1011 |
China NT Pharma Group Company Limited:O |
5,500 |
12,430 |
|
0.00 |
2015-04-13 |
| 300 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
9,500 |
37,525 |
|
0.00 |
2015-04-15 |
| 301 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
10,000 |
26,800 |
|
0.00 |
2016-04-19 |
| 302 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
30,000 |
121,800 |
|
0.00 |
2016-04-06 |
| 303 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
20,000 |
4,400 |
|
0.00 |
2015-07-15 |
| 304 |
0627 |
Japan Kyosei Group Company Limited:O |
4,500 |
3,105 |
|
0.00 |
2013-10-08 |
| 305 |
8239 |
Capital Finance Holdings Limited:O |
4,000 |
1,240 |
|
0.00 |
2014-10-08 |
| 306 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
6,666 |
8,666 |
|
0.00 |
2015-04-09 |
| 307 |
0619 |
South China Financial Holdings Limited:O |
25,000 |
3,275 |
|
0.00 |
2015-07-02 |
| 308 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
50,000 |
6,650 |
|
0.00 |
2015-12-11 |
| 309 |
1211 |
BYD COMPANY LIMITED:H |
3,000 |
132,450 |
|
0.00 |
2015-10-12 |
| 310 |
1117 |
China Modern Dairy Holdings Ltd.:O |
17,000 |
26,860 |
|
0.00 |
2015-01-06 |
| 311 |
0717 |
Emperor Capital Group Limited:O |
18,000 |
12,960 |
|
0.00 |
2015-09-09 |
| 312 |
2309 |
ZO Future Group:O |
30,000 |
2,010 |
* |
0.00 |
2014-08-15 |
| 313 |
0431 |
Greater China Financial Holdings Limited:O |
10,000 |
3,300 |
|
0.00 |
2015-12-29 |
| 314 |
0235 |
CSC Holdings Limited (HK):O |
52,500 |
11,813 |
|
0.00 |
2015-08-20 |
| 315 |
0914 |
Anhui Conch Cement Company Limited:H |
4,000 |
83,400 |
|
0.00 |
2015-08-07 |
| 316 |
0399 |
Starcoin Group Limited:O |
4,500 |
4,320 |
|
0.00 |
2013-02-05 |
| 317 |
3888 |
Kingsoft Corporation Limited:O |
4,000 |
76,960 |
|
0.00 |
2016-04-18 |
| 318 |
6166 |
China VAST Industrial Urban Development Company Limited:O |
5,000 |
12,500 |
|
0.00 |
2015-07-08 |
| 319 |
2009 |
BBMG Corporation:H |
3,500 |
19,880 |
|
0.00 |
2016-04-05 |
| 320 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
30,000 |
74,400 |
|
0.00 |
2015-05-26 |
| 321 |
0857 |
PETROCHINA COMPANY LIMITED:H |
62,000 |
347,200 |
|
0.00 |
2015-11-04 |
| 322 |
3883 |
China Aoyuan Group Limited:O |
8,000 |
12,560 |
|
0.00 |
2012-12-19 |
| 323 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
12,000 |
57,960 |
|
0.00 |
2010-09-24 |
| 324 |
0987 |
China Renewable Energy Investment Limited:O |
6,600 |
1,452 |
|
0.00 |
2014-01-09 |
| 325 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
4,000 |
14,360 |
|
0.00 |
2014-12-23 |
| 326 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
4,000 |
11,960 |
|
0.00 |
2015-06-05 |
| 327 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
20,000 |
64,000 |
|
0.00 |
2016-03-24 |
| 328 |
0850 |
Long Well International Holdings Limited:O |
20,000 |
3,860 |
|
0.00 |
2015-04-09 |
| 329 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
10,800 |
1,598 |
|
0.00 |
2015-12-23 |
| 330 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
10,500 |
14,490 |
|
0.00 |
2014-09-24 |
| 331 |
0147 |
International Business Settlement Holdings Limited:O |
50,000 |
27,000 |
|
0.00 |
2015-05-05 |
| 332 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
1,760 |
21,296 |
|
0.00 |
2011-01-19 |
| 333 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
17,920 |
131,891 |
|
0.00 |
2015-08-26 |
| 334 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
20,000 |
4,920 |
* |
0.00 |
2012-05-25 |
| 335 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
4,000 |
14,040 |
|
0.00 |
2013-08-23 |
| 336 |
0823 |
Link Real Estate Investment Trust:Unit |
5,500 |
265,100 |
|
0.00 |
2016-01-13 |
| 337 |
0959 |
Century Entertainment International Holdings Limited:O |
800 |
360 |
|
0.00 |
2015-06-01 |
| 338 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
7,500 |
28,950 |
|
0.00 |
2015-06-05 |
| 339 |
1165 |
Shunfeng International Clean Energy Limited:O |
10,000 |
15,300 |
|
0.00 |
2015-11-04 |
| 340 |
0600 |
China Infrastructure Investment Limited:O |
10,000 |
770 |
|
0.00 |
2015-05-26 |
| 341 |
3339 |
Lonking Holdings Limited:O |
10,000 |
14,100 |
|
0.00 |
2016-03-14 |
| 342 |
1888 |
Kingboard Laminates Holdings Limited:O |
7,000 |
27,020 |
|
0.00 |
2015-04-22 |
| 343 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
17,000 |
319,600 |
|
0.00 |
2016-03-08 |
| 344 |
2888 |
STANDARD CHARTERED PLC:O |
7,393 |
454,300 |
|
0.00 |
2016-04-22 |
| 345 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
3,000 |
|
0.00 |
2016-03-01 |
| 346 |
1398 |
Industrial and Commercial Bank of China Limited:H |
191,472 |
825,244 |
|
0.00 |
2016-04-21 |
| 347 |
0207 |
Joy City Property Limited:O |
30,000 |
35,100 |
|
0.00 |
2016-04-05 |
| 348 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
10,000 |
15,900 |
|
0.00 |
2015-07-30 |
| 349 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
4,037 |
28,259 |
|
0.00 |
2014-06-23 |
| 350 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
8,000 |
43,440 |
|
0.00 |
2015-03-04 |
| 351 |
0886 |
Silver Base Group Holdings Limited:O |
3,075 |
3,198 |
|
0.00 |
2014-11-19 |
| 352 |
0755 |
DevGreat Group Limited:O |
30,000 |
5,010 |
|
0.00 |
2016-01-05 |
| 353 |
0690 |
Uni-Bio Science Group Limited:O |
10,000 |
1,540 |
* |
0.00 |
2009-09-15 |
| 354 |
1007 |
Longhui International Holdings Limited:O |
2,000 |
3,360 |
* |
0.00 |
2011-02-14 |
| 355 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
23,000 |
60,260 |
|
0.00 |
2016-03-22 |
| 356 |
0827 |
Ko Yo Chemical (Group) Limited:O |
8,000 |
2,800 |
|
0.00 |
2014-11-10 |
| 357 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
13,000 |
48,100 |
|
0.00 |
2015-01-27 |
| 358 |
0723 |
Reliance Global Holdings Limited (BM):O |
15,000 |
1,965 |
|
0.00 |
2013-10-18 |
| 359 |
0313 |
Richly Field China Development Limited:O |
20,000 |
1,800 |
|
0.00 |
2015-06-25 |
| 360 |
0275 |
Master Glory Group Limited:O |
906 |
263 |
|
0.00 |
2016-03-31 |
| 361 |
3988 |
BANK OF CHINA LIMITED:H |
134,500 |
430,400 |
|
0.00 |
2016-03-07 |
| 362 |
1215 |
Kai Yuan Holdings Limited:O |
20,000 |
1,120 |
|
0.00 |
2009-08-27 |
| 363 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
1,650 |
|
0.00 |
2015-09-14 |
| 364 |
2038 |
FIH Mobile Limited:O |
12,000 |
41,640 |
|
0.00 |
2015-01-29 |
| 365 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
7,000 |
41,160 |
|
0.00 |
2015-01-02 |
| 366 |
1508 |
China Reinsurance (Group) Corporation:H |
10,000 |
20,300 |
|
0.00 |
2016-01-13 |
| 367 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
8,000 |
2,040 |
|
0.00 |
2013-06-19 |
| 368 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
11,000 |
40,700 |
|
0.00 |
2016-03-22 |
| 369 |
3333 |
China Evergrande Group:O |
20,000 |
113,800 |
|
0.00 |
2015-11-13 |
| 370 |
0582 |
Shin Hwa World Limited:O |
30,000 |
6,090 |
|
0.00 |
2016-04-22 |
| 371 |
1091 |
South Manganese Investment Limited:O |
5,000 |
2,650 |
|
0.00 |
2015-08-13 |
| 372 |
0724 |
Ruixin International Holdings Limited:O |
20,000 |
900 |
|
0.00 |
2015-07-31 |
| 373 |
0813 |
Shimao Group Holdings Limited:O |
5,000 |
54,400 |
|
0.00 |
2016-03-04 |
| 374 |
0524 |
Great Wall Terroir Holdings Limited:O |
1,000 |
540 |
|
0.00 |
2007-06-26 |
| 375 |
0901 |
Goldstone Investment Group Limited:O |
2,040 |
1,958 |
|
0.00 |
2014-12-05 |
| 376 |
0753 |
Air China Limited:H |
6,000 |
36,000 |
|
0.00 |
2014-12-15 |
| 377 |
0272 |
SHUI ON LAND LIMITED:O |
10,550 |
21,944 |
|
0.00 |
2015-01-09 |
| 378 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
11,000 |
124,520 |
|
0.00 |
2015-12-22 |
| 379 |
2468 |
Trony Solar Holdings Company Limited:O |
2,000 |
1,260 |
* |
0.00 |
2012-04-13 |
| 380 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
5,000 |
1,230 |
|
0.00 |
2013-01-18 |
| 381 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
1,000 |
1,090 |
|
0.00 |
2010-12-02 |
| 382 |
0715 |
China Oceanwide Holdings Limited:O |
20,000 |
18,200 |
|
0.00 |
2015-07-02 |
| 383 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
1,200 |
13,176 |
|
0.00 |
2016-04-06 |
| 384 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
900 |
540 |
|
0.00 |
2015-08-12 |
| 385 |
1818 |
Zhaojin Mining Industry Company Limited:H |
1,000 |
6,250 |
|
0.00 |
2016-04-13 |
| 386 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
35,000 |
99,750 |
|
0.00 |
2016-04-06 |
| 387 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
3,800 |
|
0.00 |
2010-01-07 |
| 388 |
8019 |
Hao Wen Holdings Limited:O |
2,000 |
472 |
|
0.00 |
2015-11-10 |
| 389 |
0246 |
REAL GOLD MINING LIMITED:O |
1,000 |
8,860 |
* |
0.00 |
2010-11-09 |
| 390 |
8011 |
Polyard Petroleum International Group Limited:O |
3,000 |
1,080 |
|
0.00 |
2011-09-22 |
| 391 |
0337 |
Greenland Hong Kong Holdings Limited:O |
3,000 |
9,420 |
|
0.00 |
2015-06-17 |
| 392 |
0067 |
China Lumena New Materials Corp.:O |
6,000 |
7,500 |
* |
0.00 |
2014-03-12 |
| 393 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
790 |
|
0.00 |
2015-04-23 |
| 394 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
25,680 |
|
0.00 |
2014-12-10 |
| 395 |
1777 |
Fantasia Holdings Group Co., Limited:O |
6,000 |
5,880 |
|
0.00 |
2015-06-15 |
| 396 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
26,400 |
143,088 |
|
0.00 |
2015-08-06 |
| 397 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
245,080 |
1,237,654 |
|
0.00 |
2016-04-15 |
| 398 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
4,000 |
10,560 |
|
0.00 |
2016-02-22 |
| 399 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
2,000 |
7,180 |
|
0.00 |
2015-05-13 |
| 400 |
2066 |
Shengjing Bank Co., Ltd.:H |
1,500 |
16,890 |
|
0.00 |
2015-09-10 |
| 401 |
2226 |
HONWORLD GROUP LIMITED:O |
500 |
2,555 |
|
0.00 |
2014-02-05 |
| 402 |
2033 |
Time Watch Investments Limited:O |
2,000 |
2,060 |
|
0.00 |
2014-07-29 |
| 403 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
6,000 |
3,240 |
|
0.00 |
2015-06-18 |
| 404 |
0546 |
Fufeng Group Limited:O |
2,000 |
5,240 |
|
0.00 |
2015-02-27 |
| 405 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
7,000 |
262,500 |
|
0.00 |
2016-04-07 |
| 406 |
6837 |
Haitong Securities Co., Ltd.:H |
3,200 |
43,072 |
|
0.00 |
2015-08-18 |
| 407 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
14,260 |
|
0.00 |
2014-01-13 |
| 408 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
4,290 |
|
0.00 |
2016-03-23 |
| 409 |
2880 |
Liaoning Port Co., Ltd.:H |
2,000 |
6,880 |
|
0.00 |
2014-07-11 |
| 410 |
1088 |
China Shenhua Energy Company Limited:H |
3,000 |
39,780 |
|
0.00 |
2014-08-19 |
| 411 |
2666 |
Genertec Universal Medical Group Company Limited:O |
1,500 |
8,745 |
|
0.00 |
2015-07-08 |
| 412 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
10,000 |
1,290 |
|
0.00 |
2010-04-23 |
| 413 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
1,000 |
1,520 |
* |
0.00 |
2014-10-03 |
| 414 |
0202 |
EverChina Int'l Holdings Company Limited:O |
5,000 |
1,200 |
|
0.00 |
2014-08-13 |
| 415 |
1194 |
Bay Area Gold Group Limited:O |
10,000 |
2,470 |
|
0.00 |
2011-05-13 |
| 416 |
2020 |
ANTA Sports Products Limited:O |
2,000 |
42,800 |
|
0.00 |
2012-02-20 |
| 417 |
1628 |
Yuzhou Group Holdings Company Limited:O |
2,880 |
6,307 |
|
0.00 |
2013-07-08 |
| 418 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
1,200 |
1,584 |
|
0.00 |
2015-05-19 |
| 419 |
0842 |
Leoch International Technology Limited:O |
1,000 |
1,030 |
|
0.00 |
2013-12-06 |
| 420 |
0358 |
Jiangxi Copper Company Limited:H |
1,000 |
9,730 |
|
0.00 |
2014-03-19 |
| 421 |
0673 |
China Health Group Limited:O |
1,500 |
252 |
|
0.00 |
2007-06-26 |
| 422 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
2,320 |
* |
0.00 |
2007-10-31 |
| 423 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
7,876 |
114,990 |
|
0.00 |
2015-06-17 |
| 424 |
0751 |
Skyworth Group Limited:O |
2,000 |
10,320 |
|
0.00 |
2015-04-10 |
| 425 |
1027 |
China Jicheng Holdings Limited:O |
10,000 |
11,500 |
|
0.00 |
2015-10-30 |
| 426 |
0353 |
Energy International Investments Holdings Limited:O |
2,000 |
360 |
* |
0.00 |
2014-10-23 |
| 427 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
2,000 |
5,900 |
* |
0.00 |
2010-11-03 |
| 428 |
0136 |
China Ruyi Holdings Limited:O |
48,000 |
17,520 |
|
0.00 |
2016-01-13 |
| 429 |
3382 |
Tianjin Port Development Holdings Limited:O |
4,000 |
4,880 |
|
0.00 |
2015-09-02 |
| 430 |
0883 |
CNOOC LIMITED:O |
29,000 |
292,320 |
|
0.00 |
2015-07-20 |
| 431 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
4,000 |
468 |
|
0.00 |
2013-08-13 |
| 432 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
13,500 |
|
0.00 |
2011-08-08 |
| 433 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
4,160 |
|
0.00 |
2011-03-01 |
| 434 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
2,777 |
47,431 |
|
0.00 |
2015-08-26 |
| 435 |
0916 |
China Longyuan Power Group Corporation Limited:H |
2,000 |
11,360 |
|
0.00 |
2015-04-10 |
| 436 |
6823 |
HKT Limited (KY):O |
4,280 |
46,738 |
|
0.00 |
2014-01-03 |
| 437 |
0956 |
China Suntien Green Energy Corporation Limited:H |
1,000 |
850 |
|
0.00 |
2015-05-07 |
| 438 |
0806 |
Value Partners Group Limited:O |
1,000 |
8,030 |
|
0.00 |
2012-12-14 |
| 439 |
2331 |
LI NING COMPANY LIMITED:O |
1,000 |
3,410 |
|
0.00 |
2015-04-10 |
| 440 |
1113 |
CK Asset Holdings Limited (KY):O |
2,000 |
104,400 |
|
0.00 |
2015-08-31 |
| 441 |
2778 |
Champion Real Estate Investment Trust:Unit |
3,000 |
12,540 |
|
0.00 |
2011-03-01 |
| 442 |
0001 |
CK Hutchison Holdings Limited:O |
2,000 |
193,800 |
|
0.00 |
2015-06-10 |
| 443 |
3383 |
Agile Group Holdings Limited (KY):O |
2,000 |
8,880 |
|
0.00 |
2015-04-16 |
| 444 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
10,000 |
1,010 |
|
0.00 |
2014-03-27 |
| 445 |
1813 |
KWG Group Holdings Limited:O |
1,500 |
7,665 |
|
0.00 |
2012-10-16 |
| 446 |
3328 |
Bank of Communications Co., Ltd.:H |
17,490 |
88,499 |
|
0.00 |
2015-03-20 |
| 447 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
1,000 |
310 |
|
0.00 |
2013-11-27 |
| 448 |
0329 |
OCI International Holdings Limited:O |
500 |
585 |
|
0.00 |
2015-06-15 |
| 449 |
0998 |
China CITIC Bank Corporation Limited:H |
7,000 |
34,650 |
|
0.00 |
2015-04-22 |
| 450 |
0220 |
Uni-President China Holdings Ltd.:O |
2,000 |
14,620 |
|
0.00 |
2009-10-30 |
| 451 |
8009 |
Chinese Energy Holdings Limited:O |
1,000 |
180 |
|
0.00 |
2015-06-23 |
| 452 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
1,250 |
288 |
|
0.00 |
2013-08-30 |
| 453 |
6030 |
CITIC Securities Company Limited:H |
1,000 |
18,140 |
|
0.00 |
2015-10-12 |
| 454 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,200 |
34,800 |
|
0.00 |
2015-09-21 |
| 455 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
4,000 |
31,520 |
|
0.00 |
2015-04-27 |
| 456 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
2,000 |
22,720 |
|
0.00 |
2013-05-31 |
| 457 |
0061 |
Green Leader Holdings Group Limited:O |
23,000 |
690 |
|
0.00 |
2015-06-05 |
| 458 |
0789 |
Artini Holdings Limited:O |
1,000 |
129 |
|
0.00 |
2014-12-03 |
| 459 |
0500 |
Frontier Services Group Limited:O |
470 |
606 |
|
0.00 |
2014-01-15 |
| 460 |
1083 |
Towngas Smart Energy Company Limited:O |
1,000 |
4,290 |
|
0.00 |
2014-01-13 |
| 461 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
400 |
13,980 |
|
0.00 |
2014-03-17 |
| 462 |
0743 |
Asia Cement (China) Holdings Corporation:O |
500 |
875 |
|
0.00 |
2012-12-19 |
| 463 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,000 |
3,210 |
|
0.00 |
2015-04-14 |
| 464 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
2,000 |
39,000 |
|
0.00 |
2015-05-15 |
| 465 |
8063 |
Global Mastermind Holdings Limited:O |
600 |
92 |
|
0.00 |
2008-08-29 |
| 466 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
1,000 |
13,560 |
|
0.00 |
2016-04-01 |
| 467 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
1,000 |
13,300 |
|
0.00 |
2011-10-27 |
| 468 |
1898 |
China Coal Energy Company Limited:H |
1,000 |
3,640 |
|
0.00 |
2015-06-23 |
| 469 |
0033 |
International Genius Company:O |
2,000 |
456 |
|
0.00 |
2015-01-09 |
| 470 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,000 |
27,500 |
|
0.00 |
2016-04-01 |
| 471 |
2638 |
HK Electric Investments Limited:O |
2,000 |
13,880 |
|
0.00 |
2015-07-16 |
| 472 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
175 |
78 |
|
0.00 |
2010-02-19 |
| 473 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
2,200 |
12,166 |
|
0.00 |
2014-01-13 |
| 474 |
1886 |
China Huiyuan Juice Group Limited:O |
500 |
1,735 |
|
0.00 |
2009-10-22 |
| 475 |
0960 |
Longfor Group Holdings Limited:O |
1,000 |
11,100 |
|
0.00 |
2013-02-04 |
| 476 |
8046 |
Heng Xin China Holdings Limited:O |
1,333 |
315 |
|
0.00 |
2013-12-19 |
| 477 |
8130 |
Dadi International Group Limited:O |
400 |
148 |
|
0.00 |
2011-06-17 |
| 478 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
48 |
51 |
|
0.00 |
2016-03-17 |
| 479 |
2007 |
Country Garden Holdings Company Limited:O |
3,217 |
10,166 |
|
0.00 |
2015-11-26 |
| 480 |
0267 |
CITIC Limited (HK):O |
4,000 |
48,400 |
|
0.00 |
2015-09-25 |
| 481 |
0689 |
EPI (Holdings) Limited:O |
600 |
104 |
|
0.00 |
2015-05-15 |
| 482 |
0941 |
China Mobile Limited (HK):O |
2,500 |
228,250 |
|
0.00 |
2016-01-26 |
| 483 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
200 |
23,100 |
|
0.00 |
2014-08-04 |
| 484 |
1128 |
Wynn Macau, Limited:O |
400 |
4,608 |
|
0.00 |
2015-10-19 |
| 485 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
5 |
20 |
|
0.00 |
2010-03-05 |
| 486 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
200 |
3,332 |
|
0.00 |
2016-04-14 |
| 487 |
0700 |
TENCENT HOLDINGS LIMITED:O |
500 |
81,400 |
|
0.00 |
2015-10-09 |
| 488 |
0307 |
Up Energy Development Group Limited:O |
240 |
28 |
|
0.00 |
2015-06-05 |
| 489 |
0933 |
Viva Goods Company Limited:O |
400 |
284 |
|
0.00 |
2015-06-08 |
| 490 |
8007 |
Global Strategic Group Limited:O |
220 |
48 |
|
0.00 |
2015-01-21 |
| 491 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
27 |
19 |
|
0.00 |
2015-11-10 |
| 492 |
0279 |
Arta TechFin Corporation Limited:O |
120 |
51 |
|
0.00 |
2014-12-30 |
| 493 |
0245 |
China Vered Financial Holding Corporation Limited:O |
200 |
172 |
|
0.00 |
2015-11-19 |
| 494 |
0491 |
Emperor Culture Group Limited:O |
3 |
1 |
|
0.00 |
2015-05-12 |
