Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
6882 |
EGL Holdings Company Limited:O |
2,134,000 |
4,652,120 |
|
0.42 |
2015-07-06 |
| 2 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
17,920,000 |
12,544,000 |
|
0.38 |
2016-04-25 |
| 3 |
1437 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt |
374,600 |
711,740 |
|
0.32 |
2015-07-21 |
| 4 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
1,873,000 |
26,559,140 |
|
0.32 |
2015-06-09 |
| 5 |
0110 |
China Fortune Holdings Limited:O |
1,650,000 |
618,750 |
|
0.20 |
2016-01-25 |
| 6 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
6,277,851 |
1,224,181 |
|
0.19 |
2013-09-11 |
| 7 |
0706 |
Beautiful China Holdings Company Limited:O |
9,570,000 |
1,358,940 |
|
0.18 |
2015-07-03 |
| 8 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
1,020,000 |
2,988,600 |
|
0.14 |
2015-08-26 |
| 9 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
1,416,000 |
637,200 |
|
0.12 |
2011-03-17 |
| 10 |
8088 |
8088 Investment Holdings Limited:O |
10,584,000 |
2,116,800 |
|
0.11 |
2016-04-18 |
| 11 |
2878 |
Solomon Systech (International) Limited:O |
2,550,000 |
828,750 |
|
0.10 |
2014-09-18 |
| 12 |
1777 |
Fantasia Holdings Group Co., Limited:O |
5,817,000 |
5,700,660 |
|
0.10 |
2016-01-25 |
| 13 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
7,200,000 |
1,670,400 |
|
0.10 |
2015-07-22 |
| 14 |
8037 |
China Biotech Services Holdings Limited:O |
620,000 |
153,140 |
|
0.09 |
2016-02-24 |
| 15 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1,072,500 |
260,618 |
|
0.07 |
2015-05-28 |
| 16 |
1143 |
China Energy Storage Technology Development Limited:O |
3,216,000 |
1,929,600 |
|
0.06 |
2016-04-21 |
| 17 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
20,000 |
85,000 |
|
0.06 |
2016-01-06 |
| 18 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
120,000 |
207,600 |
|
0.06 |
2015-06-11 |
| 19 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
2,015,500 |
3,728,675 |
|
0.05 |
2015-08-11 |
| 20 |
0666 |
SHK Hong Kong Industries Limited:O |
2,200,000 |
418,000 |
|
0.05 |
2015-06-12 |
| 21 |
0865 |
Jiande International Holdings Limited:O |
1,040,332 |
174,776 |
* |
0.05 |
2009-11-24 |
| 22 |
3989 |
Capital Environment Holdings Limited:O |
5,010,328 |
1,452,995 |
|
0.05 |
2015-07-08 |
| 23 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
1,320,000 |
4,184,400 |
|
0.05 |
2015-08-11 |
| 24 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
200,000 |
280,000 |
|
0.05 |
2016-01-15 |
| 25 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
236,000 |
273,760 |
* |
0.05 |
2015-06-12 |
| 26 |
1088 |
China Shenhua Energy Company Limited:H |
1,614,500 |
21,085,370 |
|
0.05 |
2016-01-15 |
| 27 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
1,080,000 |
118,800 |
|
0.05 |
2015-06-12 |
| 28 |
1466 |
Baijin Life Science Holdings Limited:O |
148,000 |
230,880 |
|
0.05 |
2016-03-07 |
| 29 |
0475 |
Central Development Holdings Limited:O |
150,000 |
238,500 |
|
0.05 |
2015-07-08 |
| 30 |
1049 |
Celestial Asia Securities Holdings Limited:O |
332,764 |
179,693 |
|
0.04 |
2015-09-17 |
| 31 |
0842 |
Leoch International Technology Limited:O |
532,000 |
542,640 |
|
0.04 |
2015-10-29 |
| 32 |
0509 |
Century Sunshine Group Holdings Limited:O |
1,635,000 |
686,700 |
|
0.04 |
2016-04-15 |
| 33 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
2,166,000 |
1,191,300 |
|
0.03 |
2016-04-21 |
| 34 |
0707 |
Asia Television Holdings Limited:O |
1,000,000 |
260,000 |
|
0.03 |
2016-04-18 |
| 35 |
0850 |
Long Well International Holdings Limited:O |
2,400,000 |
458,400 |
|
0.03 |
2016-03-31 |
| 36 |
1239 |
Teamway International Group Holdings Limited:O |
3,080,000 |
696,080 |
|
0.03 |
2016-03-08 |
| 37 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
490,000 |
2,028,600 |
|
0.03 |
2011-10-03 |
| 38 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
300,000 |
354,000 |
|
0.03 |
2015-12-10 |
| 39 |
1033 |
Sinopec Oilfield Service Corporation:H |
620,000 |
1,072,600 |
|
0.03 |
2015-11-11 |
| 40 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
7,342,200 |
39,501,036 |
|
0.03 |
2015-09-11 |
| 41 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
2,709,000 |
1,977,570 |
|
0.03 |
2014-08-13 |
| 42 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
150,000 |
138,000 |
|
0.03 |
2015-06-16 |
| 43 |
1659 |
Haitian Energy International Limited:O |
584,000 |
776,720 |
|
0.03 |
2015-11-06 |
| 44 |
1808 |
Enterprise Development Holdings Limited (KY):O |
1,000,000 |
75,000 |
|
0.02 |
2015-09-25 |
| 45 |
0119 |
Poly Property Group Co., Limited:O |
875,000 |
1,846,250 |
|
0.02 |
2016-01-27 |
| 46 |
8150 |
Seamless Green China (Holdings) Limited:O |
300,000 |
96,000 |
|
0.02 |
2015-06-05 |
| 47 |
1224 |
C C Land Holdings Limited:O |
602,178 |
1,403,075 |
|
0.02 |
2016-03-24 |
| 48 |
6051 |
Youzan Technology Limited:O |
1,400,000 |
560,000 |
|
0.02 |
2016-02-01 |
| 49 |
0185 |
Zensun Enterprises Limited:O |
1,210,000 |
298,870 |
|
0.02 |
2015-07-30 |
| 50 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
1,000,000 |
172,000 |
|
0.02 |
2014-01-29 |
| 51 |
1117 |
China Modern Dairy Holdings Ltd.:O |
1,063,000 |
1,700,800 |
|
0.02 |
2016-02-24 |
| 52 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
104,000 |
215,280 |
|
0.02 |
2015-11-04 |
| 53 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
198,000 |
342,540 |
|
0.02 |
2014-10-14 |
| 54 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
202,000 |
408,040 |
|
0.02 |
2016-04-01 |
| 55 |
0275 |
Master Glory Group Limited:O |
97,657 |
27,832 |
|
0.02 |
2016-03-31 |
| 56 |
2339 |
BeijingWest Industries International Limited:O |
1,000,000 |
214,000 |
|
0.02 |
2014-09-15 |
| 57 |
1062 |
China Development Bank International Investment Limited:O |
500,000 |
172,500 |
|
0.02 |
2011-04-29 |
| 58 |
1101 |
China Huarong Energy Company Limited:O |
367,300 |
282,821 |
|
0.02 |
2016-04-25 |
| 59 |
2663 |
KPa-BM Holdings Limited:O |
100,000 |
33,000 |
|
0.02 |
2015-12-04 |
| 60 |
1663 |
Sino Harbour Holdings Group Limited:O |
200,000 |
312,000 |
|
0.02 |
2015-12-01 |
| 61 |
0736 |
China Properties Investment Holdings Limited:O |
154,920 |
38,730 |
|
0.02 |
2016-01-21 |
| 62 |
2778 |
Champion Real Estate Investment Trust:Unit |
917,000 |
3,778,040 |
|
0.02 |
2012-12-14 |
| 63 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
150,000 |
139,500 |
|
0.02 |
2015-06-02 |
| 64 |
0859 |
Zhongchang International Holdings Group Limited:O |
150,000 |
231,000 |
|
0.02 |
2016-04-14 |
| 65 |
2324 |
Capital VC Limited:O |
472,000 |
36,344 |
|
0.02 |
2016-01-07 |
| 66 |
0550 |
Allegro Culture Limited:O |
50,000 |
102,500 |
|
0.01 |
2015-10-16 |
| 67 |
1207 |
SRE Group Limited:O |
3,000,000 |
750,000 |
|
0.01 |
2015-09-23 |
| 68 |
1314 |
Tsui Wah Holdings Limited:O |
200,000 |
320,000 |
|
0.01 |
2016-04-19 |
| 69 |
3344 |
GTI Holdings Limited (KY):O |
100,000 |
81,000 |
|
0.01 |
2016-01-08 |
| 70 |
6133 |
Vital Innovations Holdings Limited:O |
100,000 |
107,000 |
|
0.01 |
2015-07-29 |
| 71 |
1898 |
China Coal Energy Company Limited:H |
482,000 |
1,768,940 |
|
0.01 |
2016-02-23 |
| 72 |
2010 |
Real Nutriceutical Group Limited:O |
180,000 |
185,400 |
|
0.01 |
2016-04-07 |
| 73 |
1613 |
Synertone Communication Corporation:O |
177,600 |
30,014 |
|
0.01 |
2016-03-29 |
| 74 |
0364 |
Blockchain Group Company Limited:O |
2,000,000 |
114,000 |
|
0.01 |
2016-03-10 |
| 75 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
60,000 |
21,000 |
|
0.01 |
2007-06-26 |
| 76 |
0844 |
Greatime International Holdings Limited:O |
40,000 |
38,000 |
|
0.01 |
2015-06-04 |
| 77 |
2226 |
HONWORLD GROUP LIMITED:O |
50,000 |
254,500 |
|
0.01 |
2014-09-12 |
| 78 |
1086 |
Goodbaby International Holdings Limited:O |
104,000 |
445,120 |
|
0.01 |
2015-04-10 |
| 79 |
8063 |
Global Mastermind Holdings Limited:O |
214,000 |
32,742 |
|
0.01 |
2015-05-06 |
| 80 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
13,005 |
39,925 |
|
0.01 |
2010-08-16 |
| 81 |
1068 |
China Yurun Food Group Limited:O |
155,000 |
206,150 |
|
0.01 |
2016-04-11 |
| 82 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
108,173 |
135,216 |
|
0.01 |
2015-10-16 |
| 83 |
8055 |
China E-Information Technology Group Limited:O |
220,202 |
44,701 |
|
0.01 |
2012-02-09 |
| 84 |
0230 |
Minmetals Land Limited:O |
250,000 |
197,500 |
|
0.01 |
2015-05-15 |
| 85 |
1326 |
Transmit Entertainment Limited:O |
184,000 |
69,000 |
|
0.01 |
2016-04-18 |
| 86 |
1488 |
Best Food Holding Company Limited:O |
60,000 |
87,600 |
|
0.01 |
2016-04-22 |
| 87 |
0580 |
Sun.King Technology Group Limited:O |
100,000 |
120,000 |
|
0.01 |
2010-10-22 |
| 88 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
100,000 |
272,000 |
|
0.01 |
2016-03-09 |
| 89 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
50,000 |
156,500 |
|
0.01 |
2015-12-07 |
| 90 |
1148 |
Xinchen China Power Holdings Limited:O |
92,000 |
116,840 |
|
0.01 |
2015-11-18 |
| 91 |
0588 |
Beijing North Star Company Limited:H |
50,000 |
121,500 |
|
0.01 |
2015-09-15 |
| 92 |
0082 |
Crazy Sports Group Limited:O |
232,000 |
102,080 |
|
0.01 |
2015-05-14 |
| 93 |
0474 |
Aceso Life Science Group Limited:O |
240,000 |
108,000 |
|
0.01 |
2016-04-25 |
| 94 |
1215 |
Kai Yuan Holdings Limited:O |
805,500 |
45,914 |
|
0.01 |
2015-07-14 |
| 95 |
8022 |
Evershine Group Holdings Limited:O |
94,000 |
29,140 |
|
0.01 |
2016-04-21 |
| 96 |
0632 |
CHK Oil Limited (BM):O |
200,000 |
73,000 |
|
0.01 |
2015-06-10 |
| 97 |
0143 |
Guoan International Limited:O |
302,000 |
68,856 |
|
0.01 |
2015-05-20 |
| 98 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
167,000 |
173,680 |
|
0.01 |
2015-08-27 |
| 99 |
8203 |
Kaisun Holdings Limited:O |
200,000 |
11,800 |
|
0.01 |
2015-05-26 |
| 100 |
0272 |
SHUI ON LAND LIMITED:O |
393,673 |
822,777 |
|
0.00 |
2016-04-07 |
| 101 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
29,000 |
913,500 |
|
0.00 |
2015-08-25 |
| 102 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
64,000 |
83,840 |
|
0.00 |
2015-11-16 |
| 103 |
0832 |
Central China Real Estate Limited:O |
110,000 |
168,300 |
|
0.00 |
2015-06-19 |
| 104 |
0327 |
PAX Global Technology Limited:O |
50,000 |
346,000 |
|
0.00 |
2016-04-22 |
| 105 |
1031 |
Kingston Financial Group Limited:O |
600,000 |
1,860,000 |
|
0.00 |
2013-09-25 |
| 106 |
0164 |
China Baoli Technologies Holdings Limited:O |
321,241 |
93,160 |
|
0.00 |
2016-04-21 |
| 107 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
10,000 |
22,200 |
|
0.00 |
2015-07-08 |
| 108 |
1886 |
China Huiyuan Juice Group Limited:O |
110,000 |
370,700 |
|
0.00 |
2016-01-11 |
| 109 |
1029 |
IRC LIMITED:O |
253,333 |
36,480 |
|
0.00 |
2016-01-25 |
| 110 |
0722 |
UMP Healthcare Holdings Limited:O |
30,000 |
40,500 |
|
0.00 |
2016-04-21 |
| 111 |
3378 |
Xiamen International Port Co., Ltd:H |
40,000 |
66,000 |
|
0.00 |
2015-09-15 |
| 112 |
1562 |
Cybernaut International Holdings Company Limited:Wrnt |
20,000 |
460 |
|
0.00 |
2016-01-14 |
| 113 |
1020 |
Cybernaut International Holdings Company Limited:O |
100,000 |
20,400 |
|
0.00 |
2015-06-10 |
| 114 |
3383 |
Agile Group Holdings Limited (KY):O |
150,306 |
665,856 |
|
0.00 |
2016-04-07 |
| 115 |
0680 |
Nan Hai Corporation Limited:O |
2,600,000 |
499,200 |
|
0.00 |
2016-03-22 |
| 116 |
8212 |
Celebrate International Holdings Limited:O |
10,000 |
3,050 |
|
0.00 |
2015-12-23 |
| 117 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
63,644 |
38,823 |
|
0.00 |
2011-04-20 |
| 118 |
0724 |
Ruixin International Holdings Limited:O |
520,000 |
22,880 |
|
0.00 |
2016-04-25 |
| 119 |
0801 |
Golden Meditech Holdings Limited:O |
110,000 |
111,100 |
|
0.00 |
2015-01-26 |
| 120 |
0655 |
HONGKONG CHINESE LIMITED:O |
73,389 |
113,753 |
|
0.00 |
2014-01-09 |
| 121 |
0276 |
Mongolia Energy Corporation Limited:O |
65,075 |
11,714 |
|
0.00 |
2014-11-27 |
| 122 |
1618 |
Metallurgical Corporation of China Ltd.:H |
103,000 |
246,170 |
|
0.00 |
2015-04-08 |
| 123 |
1636 |
China Metal Resources Utilization Limited:O |
72,000 |
218,160 |
|
0.00 |
2015-09-10 |
| 124 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
1,030,000 |
120,510 |
|
0.00 |
2016-02-01 |
| 125 |
8158 |
China Regenerative Medicine International Limited:O |
600,000 |
201,000 |
|
0.00 |
2013-01-11 |
| 126 |
0498 |
Blue River Holdings Limited:O |
153,194 |
28,035 |
|
0.00 |
2012-11-09 |
| 127 |
0211 |
STYLAND HOLDINGS LIMITED:O |
144,998 |
56,549 |
|
0.00 |
2015-10-15 |
| 128 |
0817 |
China Jinmao Holdings Group Limited:O |
350,000 |
780,500 |
|
0.00 |
2015-07-30 |
| 129 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
10,059 |
10,461 |
|
0.00 |
2016-03-17 |
| 130 |
2080 |
AUX International Holdings Limited:O |
10,000 |
19,500 |
|
0.00 |
2015-06-30 |
| 131 |
8148 |
Wuxi Life International Holdings Group Limited:O |
16,000 |
4,080 |
|
0.00 |
2016-02-23 |
| 132 |
1628 |
Yuzhou Group Holdings Company Limited:O |
120,000 |
258,000 |
|
0.00 |
2015-08-24 |
| 133 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
100,000 |
17,000 |
|
0.00 |
2015-04-30 |
| 134 |
1106 |
Ming Lam Holdings Limited:O |
104,000 |
15,496 |
|
0.00 |
2015-10-28 |
| 135 |
0813 |
Shimao Group Holdings Limited:O |
100,000 |
1,092,000 |
|
0.00 |
2015-09-09 |
| 136 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
34,772 |
6,943,968 |
|
0.00 |
2016-04-25 |
| 137 |
0929 |
IPE GROUP LIMITED:O |
30,000 |
49,800 |
|
0.00 |
2010-12-07 |
| 138 |
0123 |
Yuexiu Property Company Limited:O |
345,912 |
394,340 |
|
0.00 |
2016-01-25 |
| 139 |
1348 |
Quali-Smart Holdings Limited:O |
40,000 |
26,400 |
|
0.00 |
2016-01-14 |
| 140 |
1698 |
Boshiwa International Holding Limited:O |
57,000 |
95,760 |
* |
0.00 |
2012-03-19 |
| 141 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
130,000 |
206,700 |
|
0.00 |
2016-01-13 |
| 142 |
0067 |
China Lumena New Materials Corp.:O |
150,000 |
187,500 |
* |
0.00 |
2014-03-14 |
| 143 |
3800 |
GCL Technology Holdings Limited (KY):O |
494,000 |
587,860 |
|
0.00 |
2016-04-25 |
| 144 |
1131 |
Agritrade Resources Limited:O |
40,000 |
60,800 |
|
0.00 |
2015-06-04 |
| 145 |
1246 |
Boill Healthcare Holdings Limited:O |
650,000 |
6,500 |
|
0.00 |
2015-09-02 |
| 146 |
1363 |
CT Environmental Group Limited:O |
160,000 |
356,800 |
|
0.00 |
2016-03-16 |
| 147 |
0223 |
Elife Holdings Limited:O |
100,000 |
17,100 |
|
0.00 |
2015-06-11 |
| 148 |
0936 |
Kaisa Capital Investment Holdings Limited:O |
20,000 |
27,400 |
|
0.00 |
2015-07-14 |
| 149 |
1718 |
Wan Kei Group Holdings Limited:O |
20,000 |
15,200 |
|
0.00 |
2016-03-11 |
| 150 |
2379 |
China Clean Energy Technology Group Limited:O |
10,000 |
10,500 |
|
0.00 |
2015-05-06 |
| 151 |
2883 |
China Oilfield Services Limited:H |
44,000 |
293,040 |
|
0.00 |
2016-03-24 |
| 152 |
0867 |
China Medical System Holdings Limited:O |
60,000 |
622,800 |
|
0.00 |
2016-03-04 |
| 153 |
3822 |
Sam Woo Construction Group Limited:O |
40,000 |
19,200 |
|
0.00 |
2015-12-28 |
| 154 |
1766 |
CRRC Corporation Limited:H |
103,000 |
796,190 |
|
0.00 |
2016-02-17 |
| 155 |
2638 |
HK Electric Investments Limited:O |
203,500 |
1,412,290 |
|
0.00 |
2014-05-02 |
| 156 |
2888 |
STANDARD CHARTERED PLC:O |
74,815 |
4,515,085 |
|
0.00 |
2016-04-07 |
| 157 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
68,750 |
184,250 |
|
0.00 |
2013-09-25 |
| 158 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
100,000 |
68,000 |
|
0.00 |
2014-08-27 |
| 159 |
0559 |
DeTai New Energy Group Limited:O |
100,000 |
23,100 |
|
0.00 |
2015-05-28 |
| 160 |
0577 |
South Shore Holdings Limited:O |
20,260 |
61,793 |
|
0.00 |
2014-01-16 |
| 161 |
0800 |
A8 New Media Group Limited:O |
40,100 |
23,258 |
|
0.00 |
2015-07-21 |
| 162 |
0186 |
Nimble Holdings Company Limited:O |
10,000 |
4,100 |
* |
0.00 |
2008-08-20 |
| 163 |
1003 |
Huanxi Media Group Limited:O |
50,016 |
107,534 |
|
0.00 |
2014-12-19 |
| 164 |
0613 |
Planetree International Development Limited:O |
200,000 |
30,200 |
|
0.00 |
2009-09-23 |
| 165 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
250,000 |
647,500 |
|
0.00 |
2015-10-27 |
| 166 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
16,001 |
11,361 |
|
0.00 |
2015-11-10 |
| 167 |
0193 |
CAPITAL ESTATE LIMITED:O |
77,500 |
7,208 |
|
0.00 |
2015-07-02 |
| 168 |
0198 |
SMI Holdings Group Limited:O |
280,000 |
212,800 |
|
0.00 |
2016-04-20 |
| 169 |
8089 |
Chinese Strategic Holdings Limited:O |
20,000 |
12,800 |
|
0.00 |
2015-05-19 |
| 170 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
47,000 |
123,140 |
|
0.00 |
2015-03-10 |
| 171 |
2727 |
Shanghai Electric Group Company Limited:H |
60,000 |
203,400 |
|
0.00 |
2016-04-22 |
| 172 |
8028 |
Timeless Resources Holdings Limited:O |
48,000 |
5,952 |
|
0.00 |
2016-01-08 |
| 173 |
1402 |
i-Control Holdings Limited:O |
20,000 |
4,500 |
|
0.00 |
2015-08-25 |
| 174 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
283,000 |
20,659 |
|
0.00 |
2011-04-13 |
| 175 |
0199 |
ITC Properties Group Limited:O |
17,168 |
54,251 |
|
0.00 |
2015-10-02 |
| 176 |
1094 |
Cherish Sunshine International Limited:O |
266,000 |
38,038 |
|
0.00 |
2016-01-21 |
| 177 |
0401 |
Wanjia Group Holdings Limited:O |
12,728 |
6,491 |
|
0.00 |
2013-10-11 |
| 178 |
8239 |
Capital Finance Holdings Limited:O |
22,880 |
7,207 |
|
0.00 |
2014-10-08 |
| 179 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
40,000 |
13,000 |
|
0.00 |
2015-04-13 |
| 180 |
0148 |
Kingboard Holdings Limited:O |
19,600 |
284,984 |
|
0.00 |
2016-01-08 |
| 181 |
1208 |
MMG Limited (HK):O |
100,000 |
177,000 |
|
0.00 |
2015-06-23 |
| 182 |
1371 |
China Ecotourism Group Limited:O |
160,000 |
52,000 |
|
0.00 |
2015-06-09 |
| 183 |
0647 |
Joyce Boutique Group Limited:O |
30,000 |
10,200 |
|
0.00 |
2014-02-25 |
| 184 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
60,000 |
23,700 |
|
0.00 |
2014-08-01 |
| 185 |
0285 |
BYD Electronic (International) Company Limited:O |
40,000 |
183,600 |
|
0.00 |
2016-04-20 |
| 186 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
30,000 |
125,400 |
|
0.00 |
2015-06-15 |
| 187 |
0723 |
Reliance Global Holdings Limited (BM):O |
154,994 |
19,839 |
|
0.00 |
2015-05-13 |
| 188 |
0091 |
Golden Century International Holdings Group Limited:O |
100,131 |
15,320 |
|
0.00 |
2015-06-25 |
| 189 |
0340 |
Tongguan Gold Group Limited:O |
288,000 |
33,408 |
|
0.00 |
2015-06-02 |
| 190 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
150,000 |
27,450 |
|
0.00 |
2013-06-07 |
| 191 |
1369 |
Wuzhou International Holdings Limited:O |
80,000 |
66,400 |
|
0.00 |
2015-06-04 |
| 192 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
164,000 |
324,720 |
|
0.00 |
2016-04-19 |
| 193 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
100,000 |
11,800 |
|
0.00 |
2015-07-14 |
| 194 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
73,572 |
172,158 |
|
0.00 |
2015-11-30 |
| 195 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
40,000 |
74,800 |
|
0.00 |
2016-04-18 |
| 196 |
0004 |
Wharf (Holdings) Limited (The):O |
47,000 |
2,037,450 |
|
0.00 |
2015-08-24 |
| 197 |
8220 |
Bingo Group Holdings Limited:O |
50,000 |
11,100 |
|
0.00 |
2012-10-05 |
| 198 |
8272 |
Chinese Food and Beverage Group Limited:O |
7,500 |
1,268 |
|
0.00 |
2015-07-03 |
| 199 |
2100 |
BAIOO Family Interactive Limited:O |
40,000 |
17,600 |
|
0.00 |
2015-06-01 |
| 200 |
0963 |
Bloomage BioTechnology Corporation Limited (KY):O |
5,000 |
75,500 |
|
0.00 |
2015-05-29 |
| 201 |
1186 |
China Railway Construction Corporation Limited:H |
28,500 |
271,035 |
|
0.00 |
2016-03-04 |
| 202 |
0729 |
FDG Electric Vehicles Limited:O |
300,000 |
141,000 |
|
0.00 |
2015-10-22 |
| 203 |
1149 |
Anxin-China Holdings Limited:O |
40,000 |
15,400 |
* |
0.00 |
2014-04-28 |
| 204 |
1685 |
Boer Power Holdings Limited:O |
10,000 |
48,000 |
|
0.00 |
2016-04-14 |
| 205 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
50,000 |
130,500 |
|
0.00 |
2012-10-05 |
| 206 |
3323 |
China National Building Material Company Limited:H |
36,000 |
147,960 |
|
0.00 |
2015-10-02 |
| 207 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
500 |
22,450 |
|
0.00 |
2015-06-01 |
| 208 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
90,000 |
285,300 |
|
0.00 |
2016-04-19 |
| 209 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
6,000 |
16,200 |
|
0.00 |
2012-02-23 |
| 210 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
20,000 |
46,400 |
|
0.00 |
2015-06-01 |
| 211 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
5,000 |
3,750 |
|
0.00 |
2012-09-17 |
| 212 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
90,000 |
74,700 |
|
0.00 |
2016-01-27 |
| 213 |
0288 |
WH Group Limited (KY):O |
165,000 |
1,011,450 |
|
0.00 |
2016-04-07 |
| 214 |
1171 |
Yankuang Energy Group Company Limited:H |
22,000 |
98,120 |
|
0.00 |
2016-02-23 |
| 215 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
12,000 |
9,480 |
|
0.00 |
2015-10-09 |
| 216 |
0062 |
Transport International Holdings Limited:O |
4,400 |
92,620 |
|
0.00 |
2008-08-20 |
| 217 |
0228 |
China Energy Development Holdings Limited:O |
100,000 |
10,700 |
|
0.00 |
2015-06-02 |
| 218 |
0144 |
China Merchants Port Holdings Company Limited:O |
26,000 |
603,200 |
|
0.00 |
2016-04-15 |
| 219 |
2211 |
Universal Health International Group Holding Limited:O |
20,000 |
16,200 |
|
0.00 |
2016-02-29 |
| 220 |
1259 |
Prosperous Future Holdings Limited (KY):O |
10,000 |
6,300 |
|
0.00 |
2015-11-09 |
| 221 |
1188 |
Hybrid Kinetic Group Limited:O |
200,000 |
46,600 |
|
0.00 |
2015-06-12 |
| 222 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
18,000 |
60,300 |
|
0.00 |
2012-03-21 |
| 223 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
52,400 |
13,362 |
|
0.00 |
2015-05-27 |
| 224 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
41,000 |
254,610 |
|
0.00 |
2016-04-20 |
| 225 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
83,384 |
935,568 |
|
0.00 |
2015-10-28 |
| 226 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
51,900 |
32,178 |
|
0.00 |
2016-04-22 |
| 227 |
1398 |
Industrial and Commercial Bank of China Limited:H |
812,055 |
3,451,234 |
|
0.00 |
2016-04-01 |
| 228 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
141,330 |
18,938 |
|
0.00 |
2016-03-18 |
| 229 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
2,000 |
18,800 |
|
0.00 |
2013-11-08 |
| 230 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
16,000 |
27,840 |
|
0.00 |
2012-09-12 |
| 231 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
6,000 |
176,400 |
|
0.00 |
2015-07-14 |
| 232 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
5,000 |
226,500 |
|
0.00 |
2015-11-13 |
| 233 |
3328 |
Bank of Communications Co., Ltd.:H |
318,321 |
1,591,605 |
|
0.00 |
2015-04-15 |
| 234 |
3337 |
Anton Oilfield Services Group:O |
20,000 |
16,200 |
|
0.00 |
2015-05-08 |
| 235 |
0756 |
Summi (Group) Holdings Limited:O |
12,000 |
13,080 |
|
0.00 |
2015-05-28 |
| 236 |
1918 |
Sunac China Holdings Limited:O |
30,000 |
156,000 |
|
0.00 |
2015-09-14 |
| 237 |
0869 |
Playmates Toys Limited:O |
10,500 |
20,055 |
|
0.00 |
2015-11-30 |
| 238 |
2338 |
WEICHAI POWER CO., LTD.:H |
8,400 |
83,076 |
|
0.00 |
2016-04-18 |
| 239 |
2128 |
China Lesso Group Holdings Limited:O |
26,000 |
114,140 |
|
0.00 |
2015-04-02 |
| 240 |
0043 |
C.P. POKPHAND CO. LTD.:O |
200,000 |
164,000 |
|
0.00 |
2015-07-02 |
| 241 |
0476 |
Ev Dynamics (Holdings) Limited:O |
30,000 |
9,900 |
|
0.00 |
2015-12-16 |
| 242 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
26,520 |
1,962 |
|
0.00 |
2015-09-25 |
| 243 |
1113 |
CK Asset Holdings Limited (KY):O |
27,958 |
1,456,612 |
|
0.00 |
2016-01-22 |
| 244 |
0005 |
HSBC HOLDINGS PLC:O |
139,467 |
7,175,577 |
|
0.00 |
2016-04-25 |
| 245 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
30,000 |
38,700 |
|
0.00 |
2016-04-25 |
| 246 |
1800 |
China Communications Construction Company Limited:H |
30,000 |
272,700 |
|
0.00 |
2016-04-11 |
| 247 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
120,000 |
15,480 |
|
0.00 |
2012-09-13 |
| 248 |
6030 |
CITIC Securities Company Limited:H |
15,000 |
265,800 |
|
0.00 |
2016-01-20 |
| 249 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
275,000 |
181,500 |
|
0.00 |
2016-02-24 |
| 250 |
3836 |
China Harmony Auto Holding Limited:O |
10,000 |
51,400 |
|
0.00 |
2016-04-22 |
| 251 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
4,560 |
|
0.00 |
2011-03-04 |
| 252 |
1176 |
Zhuguang Holdings Group Company Limited:O |
30,000 |
41,400 |
* |
0.00 |
2009-11-12 |
| 253 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
46,000 |
1,697,400 |
|
0.00 |
2016-03-01 |
| 254 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
32,077 |
6,704 |
|
0.00 |
2015-03-24 |
| 255 |
1358 |
PW Medtech Group Limited:O |
10,000 |
19,800 |
|
0.00 |
2015-06-09 |
| 256 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
70,000 |
9,100 |
|
0.00 |
2014-09-04 |
| 257 |
0290 |
GoFintech Quantum Innovation Limited:O |
20,000 |
3,000 |
|
0.00 |
2015-09-09 |
| 258 |
0346 |
Yanchang Petroleum International Limited:O |
70,000 |
11,270 |
|
0.00 |
2014-12-02 |
| 259 |
1041 |
Lamtex Holdings Limited:O |
20,000 |
2,280 |
|
0.00 |
2015-05-13 |
| 260 |
0182 |
Concord New Energy Group Limited:O |
50,000 |
22,000 |
|
0.00 |
2016-04-18 |
| 261 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
50,000 |
200,000 |
|
0.00 |
2016-04-18 |
| 262 |
2383 |
TOM GROUP LIMITED:O |
22,000 |
42,680 |
|
0.00 |
2014-06-19 |
| 263 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
12,000 |
9,840 |
|
0.00 |
2015-08-05 |
| 264 |
6839 |
Yunnan Water Investment Co., Limited:H |
2,000 |
9,140 |
|
0.00 |
2015-06-24 |
| 265 |
3788 |
China Hanking Holdings Limited:O |
10,000 |
8,100 |
|
0.00 |
2015-10-19 |
| 266 |
0472 |
New Silkroad Culturaltainment Limited:O |
12,391 |
20,073 |
|
0.00 |
2010-06-10 |
| 267 |
0818 |
Hi Sun Technology (China) Limited:O |
15,000 |
20,700 |
|
0.00 |
2015-09-09 |
| 268 |
1816 |
CGN Power Co., Ltd.:H |
60,000 |
153,600 |
|
0.00 |
2016-04-25 |
| 269 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
16,500 |
102,795 |
|
0.00 |
2016-02-17 |
| 270 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
8,000 |
4,400 |
|
0.00 |
2007-06-26 |
| 271 |
0763 |
ZTE CORPORATION:H |
3,931 |
48,273 |
|
0.00 |
2016-04-19 |
| 272 |
6881 |
China Galaxy Securities Co., Ltd.:H |
19,000 |
142,310 |
|
0.00 |
2014-12-12 |
| 273 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
10,000 |
47,300 |
|
0.00 |
2015-11-05 |
| 274 |
0433 |
North Mining Shares Company Limited:O |
100,000 |
8,900 |
|
0.00 |
2015-09-11 |
| 275 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
10,000 |
36,200 |
|
0.00 |
2015-07-13 |
| 276 |
1555 |
MIE Holdings Corporation:O |
14,000 |
11,480 |
|
0.00 |
2012-10-10 |
| 277 |
0001 |
CK Hutchison Holdings Limited:O |
18,258 |
1,760,071 |
|
0.00 |
2016-01-22 |
| 278 |
3988 |
BANK OF CHINA LIMITED:H |
395,500 |
1,253,735 |
|
0.00 |
2016-02-16 |
| 279 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
32,700 |
236,421 |
|
0.00 |
2015-08-24 |
| 280 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
35,000 |
648,200 |
|
0.00 |
2016-04-25 |
| 281 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
10,000 |
29,600 |
|
0.00 |
2015-07-22 |
| 282 |
3900 |
Greentown China Holdings Limited:O |
10,000 |
58,400 |
|
0.00 |
2015-11-23 |
| 283 |
0493 |
GOME Retail Holdings Limited:O |
101,198 |
107,270 |
|
0.00 |
2016-04-21 |
| 284 |
0138 |
CCT Fortis Holdings Limited:O |
3,750 |
3,750 |
|
0.00 |
2014-11-28 |
| 285 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
30,000 |
90,300 |
|
0.00 |
2015-10-13 |
| 286 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
70,000 |
29,750 |
|
0.00 |
2013-09-24 |
| 287 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
33,025 |
122,193 |
|
0.00 |
2015-03-23 |
| 288 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
10,000 |
24,900 |
|
0.00 |
2015-06-03 |
| 289 |
0171 |
Silver Grant International Holdings Group Limited:O |
10,000 |
9,000 |
|
0.00 |
2015-05-20 |
| 290 |
2009 |
BBMG Corporation:H |
5,000 |
27,900 |
|
0.00 |
2016-04-22 |
| 291 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
6,000 |
21,600 |
|
0.00 |
2012-10-12 |
| 292 |
0717 |
Emperor Capital Group Limited:O |
24,000 |
17,280 |
|
0.00 |
2015-05-05 |
| 293 |
0221 |
Easy One Financial Group Limited:O |
19,202 |
1,767 |
|
0.00 |
2014-12-23 |
| 294 |
0106 |
Landsea Green Management Limited:O |
16,000 |
11,360 |
|
0.00 |
2008-12-18 |
| 295 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
78,000 |
74,100 |
* |
0.00 |
2016-03-14 |
| 296 |
3993 |
CMOC Group Limited (CN):H |
15,000 |
19,500 |
|
0.00 |
2015-12-02 |
| 297 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
8,000 |
3,000 |
|
0.00 |
2007-06-26 |
| 298 |
2369 |
Coolpad Group Limited:O |
18,400 |
27,968 |
|
0.00 |
2016-03-23 |
| 299 |
3333 |
China Evergrande Group:O |
50,000 |
295,000 |
|
0.00 |
2015-07-30 |
| 300 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
20,000 |
3,000 |
|
0.00 |
2015-04-28 |
| 301 |
1104 |
APAC Resources Limited:O |
32,715 |
3,141 |
|
0.00 |
2015-07-13 |
| 302 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
2,400 |
29,232 |
|
0.00 |
2016-04-07 |
| 303 |
0636 |
KLN Logistics Group Limited (BM):O |
6,000 |
65,520 |
|
0.00 |
2014-05-14 |
| 304 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
1,000 |
9,770 |
|
0.00 |
2015-06-05 |
| 305 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
14,400 |
1,944 |
|
0.00 |
2015-12-23 |
| 306 |
0267 |
CITIC Limited (HK):O |
100,000 |
1,196,000 |
|
0.00 |
2016-01-20 |
| 307 |
0399 |
Starcoin Group Limited:O |
5,000 |
4,950 |
|
0.00 |
2013-02-05 |
| 308 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
10,000 |
26,100 |
|
0.00 |
2016-02-01 |
| 309 |
0499 |
Qingdao Holdings International Limited:O |
1,700 |
1,853 |
|
0.00 |
2011-01-18 |
| 310 |
0552 |
China Communications Services Corporation Limited:H |
8,000 |
29,520 |
|
0.00 |
2014-04-10 |
| 311 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
4,152 |
1,370 |
|
0.00 |
2010-02-17 |
| 312 |
0787 |
Global Brands Group Holding Limited:O |
28,000 |
25,760 |
|
0.00 |
2016-03-21 |
| 313 |
0494 |
LI & FUNG LIMITED:O |
28,000 |
136,360 |
|
0.00 |
2015-08-04 |
| 314 |
3339 |
Lonking Holdings Limited:O |
14,000 |
19,320 |
|
0.00 |
2013-07-15 |
| 315 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
33,000 |
798,600 |
|
0.00 |
2015-11-03 |
| 316 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
8,500 |
33,065 |
|
0.00 |
2015-02-26 |
| 317 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
5,000 |
31,050 |
|
0.00 |
2013-05-20 |
| 318 |
1072 |
Dongfang Electric Corporation Limited:H |
1,000 |
6,480 |
|
0.00 |
2014-01-15 |
| 319 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
8,000 |
34,320 |
|
0.00 |
2013-07-11 |
| 320 |
0672 |
Zhong An Group Limited:O |
6,400 |
4,672 |
|
0.00 |
2015-07-10 |
| 321 |
0931 |
China HK Power Smart Energy Group Limited:O |
150,000 |
42,750 |
|
0.00 |
2015-08-11 |
| 322 |
2345 |
Shanghai Prime Machinery Company Limited:H |
2,000 |
2,560 |
|
0.00 |
2015-04-27 |
| 323 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
80,000 |
225,600 |
|
0.00 |
2016-02-23 |
| 324 |
1893 |
China National Materials Company Limited:H |
3,000 |
6,330 |
|
0.00 |
2013-12-19 |
| 325 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
10,000 |
53,600 |
|
0.00 |
2015-06-10 |
| 326 |
1431 |
YuanShengTai Dairy Farm Limited:O |
10,000 |
4,300 |
|
0.00 |
2015-07-06 |
| 327 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
20,000 |
29,800 |
|
0.00 |
2015-08-31 |
| 328 |
0998 |
China CITIC Bank Corporation Limited:H |
37,000 |
181,670 |
|
0.00 |
2015-04-13 |
| 329 |
0992 |
LENOVO GROUP LIMITED:O |
26,000 |
165,880 |
|
0.00 |
2015-08-24 |
| 330 |
0008 |
PCCW LIMITED:O |
17,600 |
92,928 |
|
0.00 |
2016-03-30 |
| 331 |
0697 |
Shoucheng Holdings Limited:O |
20,000 |
5,100 |
|
0.00 |
2012-10-26 |
| 332 |
0857 |
PETROCHINA COMPANY LIMITED:H |
46,000 |
258,060 |
|
0.00 |
2016-02-23 |
| 333 |
8108 |
Grand Peace Group Holdings Limited:O |
736 |
85 |
|
0.00 |
2014-06-25 |
| 334 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
14,000 |
274,400 |
|
0.00 |
2016-04-13 |
| 335 |
0665 |
Haitong International Securities Group Limited:O |
10,541 |
48,594 |
|
0.00 |
2015-10-27 |
| 336 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
2,500 |
103,000 |
|
0.00 |
2015-04-27 |
| 337 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
1,581 |
2,008 |
|
0.00 |
2015-07-15 |
| 338 |
0606 |
China Agri-Industries Holdings Limited:O |
10,000 |
27,400 |
|
0.00 |
2016-04-15 |
| 339 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
21,434 |
312,508 |
|
0.00 |
2016-04-25 |
| 340 |
2688 |
ENN Energy Holdings Limited:O |
2,000 |
80,200 |
|
0.00 |
2015-06-01 |
| 341 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
10,000 |
23,400 |
|
0.00 |
2015-01-06 |
| 342 |
0166 |
New Times Corporation Limited (BM):O |
4,500 |
684 |
|
0.00 |
2013-04-26 |
| 343 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
538 |
473 |
|
0.00 |
2007-09-20 |
| 344 |
0735 |
China Power Clean Energy Development Company Limited:O |
20,600 |
13,184 |
|
0.00 |
2011-12-30 |
| 345 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
13,290 |
9,968 |
|
0.00 |
2015-05-11 |
| 346 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
12,000 |
67,560 |
|
0.00 |
2016-03-09 |
| 347 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
2,108 |
2,234 |
|
0.00 |
2010-03-23 |
| 348 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
8,000 |
64,800 |
|
0.00 |
2016-04-21 |
| 349 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
2,400 |
|
0.00 |
2008-12-18 |
| 350 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
371,450 |
1,849,821 |
|
0.00 |
2016-02-02 |
| 351 |
1051 |
G-Resources Group Limited:O |
40,085 |
6,574 |
|
0.00 |
2013-10-07 |
| 352 |
0805 |
GLENCORE PLC:O |
19,900 |
352,230 |
|
0.00 |
2011-05-30 |
| 353 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,100 |
572 |
|
0.00 |
2010-07-23 |
| 354 |
6837 |
Haitong Securities Co., Ltd.:H |
4,800 |
63,456 |
|
0.00 |
2015-04-24 |
| 355 |
0566 |
Hanergy Thin Film Power Group Limited:O |
58,000 |
226,780 |
* |
0.00 |
2015-05-22 |
| 356 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
548 |
1,584 |
|
0.00 |
2014-01-24 |
| 357 |
0985 |
CST Holding (HK) Limited (KY):O |
52,307 |
6,277 |
|
0.00 |
2012-01-30 |
| 358 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
1,891 |
2,799 |
|
0.00 |
2013-10-09 |
| 359 |
8279 |
AGTech Holdings Limited:O |
6,535 |
11,306 |
|
0.00 |
2013-10-22 |
| 360 |
8007 |
Global Strategic Group Limited:O |
7,120 |
1,574 |
|
0.00 |
2015-01-21 |
| 361 |
0261 |
GBA Holdings Limited:O |
149,800 |
3,895 |
|
0.00 |
2016-04-20 |
| 362 |
0883 |
CNOOC LIMITED:O |
54,000 |
541,080 |
|
0.00 |
2016-02-23 |
| 363 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
30,000 |
56,700 |
|
0.00 |
2016-01-26 |
| 364 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
10,000 |
32,100 |
|
0.00 |
2015-06-16 |
| 365 |
0190 |
HKC (HOLDINGS) LIMITED:O |
15,000 |
2,025 |
|
0.00 |
2015-05-28 |
| 366 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
548 |
3,003 |
|
0.00 |
2015-12-30 |
| 367 |
0019 |
SWIRE PACIFIC LIMITED:A |
1,000 |
84,450 |
|
0.00 |
2015-11-12 |
| 368 |
1457 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
15 |
0 |
|
0.00 |
2016-04-25 |
| 369 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
2,250 |
1,328 |
|
0.00 |
2016-03-01 |
| 370 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
8,000 |
55,120 |
|
0.00 |
2015-06-02 |
| 371 |
0941 |
China Mobile Limited (HK):O |
19,500 |
1,764,750 |
|
0.00 |
2016-03-29 |
| 372 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
1,000 |
18,100 |
|
0.00 |
2015-04-24 |
| 373 |
0988 |
Silk Road Logistics Holdings Limited:O |
3,523 |
1,427 |
|
0.00 |
2015-09-08 |
| 374 |
0439 |
KuangChi Science Limited:O |
5,000 |
17,600 |
|
0.00 |
2016-03-09 |
| 375 |
1091 |
South Manganese Investment Limited:O |
3,000 |
1,590 |
|
0.00 |
2011-05-23 |
| 376 |
0952 |
Quam Plus International Financial Limited:O |
1,314 |
1,275 |
|
0.00 |
2015-11-06 |
| 377 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
1,909 |
1,069 |
|
0.00 |
2015-10-30 |
| 378 |
0002 |
CLP HOLDINGS LIMITED:O |
2,000 |
145,800 |
|
0.00 |
2016-03-21 |
| 379 |
3888 |
Kingsoft Corporation Limited:O |
1,000 |
19,040 |
|
0.00 |
2016-04-14 |
| 380 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
3,000 |
4,140 |
|
0.00 |
2010-01-28 |
| 381 |
0269 |
China Resources and Transportation Group Limited:O |
5,000 |
600 |
|
0.00 |
2015-11-06 |
| 382 |
1226 |
China Investment and Finance Group Limited (KY):O |
1,350 |
513 |
|
0.00 |
2015-12-15 |
| 383 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
1,000 |
3,030 |
|
0.00 |
2014-11-18 |
| 384 |
0371 |
Beijing Enterprises Water Group Limited:O |
6,000 |
31,200 |
|
0.00 |
2016-04-05 |
| 385 |
1228 |
Superb Summit International Group Limited:O |
5,600 |
8,176 |
* |
0.00 |
2009-11-10 |
| 386 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
612 |
416 |
|
0.00 |
2015-08-31 |
| 387 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
1,000 |
4,120 |
|
0.00 |
2007-06-26 |
| 388 |
8186 |
Almana Limited:O |
1,705 |
36 |
|
0.00 |
2010-10-22 |
| 389 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
2,794 |
46,883 |
|
0.00 |
2014-01-02 |
| 390 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
2,000 |
99,700 |
|
0.00 |
2015-08-10 |
| 391 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
5,550 |
43,568 |
|
0.00 |
2015-12-29 |
| 392 |
0585 |
Imagi International Holdings Limited:O |
7,000 |
637 |
|
0.00 |
2014-11-03 |
| 393 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
2,483 |
35,656 |
|
0.00 |
2016-03-01 |
| 394 |
0124 |
Guangdong Land Holdings Limited:O |
910 |
2,066 |
|
0.00 |
2015-03-19 |
| 395 |
1332 |
Touyun Biotech Group Limited:O |
2,650 |
888 |
|
0.00 |
2016-03-07 |
| 396 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
400 |
194 |
|
0.00 |
2007-08-02 |
| 397 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
2,000 |
26,800 |
|
0.00 |
2016-04-19 |
| 398 |
2007 |
Country Garden Holdings Company Limited:O |
11,392 |
35,657 |
|
0.00 |
2015-06-01 |
| 399 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
793 |
1,086 |
* |
0.00 |
2010-05-25 |
| 400 |
1153 |
CMBC Capital Holdings Limited:Wrnt |
1,200 |
167 |
|
0.00 |
2016-02-15 |
| 401 |
1141 |
CMBC Capital Holdings Limited:O |
6,000 |
1,434 |
|
0.00 |
2015-04-01 |
| 402 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
721 |
130 |
* |
0.00 |
2013-06-03 |
| 403 |
0006 |
Power Assets Holdings Limited:O |
1,000 |
77,700 |
|
0.00 |
2015-08-27 |
| 404 |
6886 |
Huatai Securities Co., Ltd.:H |
800 |
13,952 |
|
0.00 |
2015-10-28 |
| 405 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
350 |
152 |
|
0.00 |
2010-02-19 |
| 406 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
2,000 |
11,980 |
|
0.00 |
2015-09-08 |
| 407 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
1,100 |
31,900 |
|
0.00 |
2011-04-11 |
| 408 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
2,000 |
22,200 |
|
0.00 |
2016-04-15 |
| 409 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
4,000 |
99,000 |
|
0.00 |
2014-07-24 |
| 410 |
2669 |
China Overseas Property Holdings Limited:O |
1,333 |
1,546 |
|
0.00 |
2016-04-25 |
| 411 |
1128 |
Wynn Macau, Limited:O |
2,000 |
23,320 |
|
0.00 |
2014-07-22 |
| 412 |
0764 |
Eternity Investment Limited:O |
1,219 |
219 |
|
0.00 |
2015-10-23 |
| 413 |
0419 |
Hony Media Group:O |
5,000 |
4,500 |
|
0.00 |
2012-09-10 |
| 414 |
0430 |
Oriental Explorer Holdings Limited:O |
1,000 |
126 |
|
0.00 |
2014-01-02 |
| 415 |
0622 |
Oshidori International Holdings Limited:O |
2,100 |
651 |
|
0.00 |
2016-04-25 |
| 416 |
8003 |
Great World Company Holdings Ltd:O |
500 |
111 |
|
0.00 |
2010-09-24 |
| 417 |
1868 |
Neo-Neon Holdings Limited:O |
500 |
510 |
|
0.00 |
2013-03-11 |
| 418 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
652 |
9,102 |
|
0.00 |
2014-02-21 |
| 419 |
0651 |
China Ocean Industry Group Limited:O |
2,558 |
540 |
|
0.00 |
2014-12-03 |
| 420 |
1182 |
Success Dragon International Holdings Limited:O |
333 |
226 |
|
0.00 |
2012-10-05 |
| 421 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
485 |
1,993 |
|
0.00 |
2013-02-01 |
| 422 |
0283 |
Goldin Properties Holdings Limited:O |
628 |
2,167 |
|
0.00 |
2013-10-17 |
| 423 |
1191 |
China Gem Holdings Limited:O |
500 |
81 |
|
0.00 |
2015-11-25 |
| 424 |
1888 |
Kingboard Laminates Holdings Limited:O |
500 |
1,935 |
|
0.00 |
2012-11-23 |
| 425 |
8123 |
Sinofortune Financial Holdings Limited:O |
954 |
192 |
|
0.00 |
2010-07-06 |
| 426 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,000 |
159,900 |
|
0.00 |
2015-08-10 |
| 427 |
0410 |
SOHO CHINA LIMITED:O |
500 |
1,960 |
|
0.00 |
2014-10-17 |
| 428 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
181 |
1,240 |
|
0.00 |
2013-06-14 |
| 429 |
0678 |
Genting Hong Kong Limited:O |
756 |
1,988 |
|
0.00 |
2013-03-19 |
| 430 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
200 |
45 |
|
0.00 |
2015-11-27 |
| 431 |
0530 |
Goldin Financial Holdings Limited:O |
500 |
3,545 |
|
0.00 |
2015-12-02 |
| 432 |
6823 |
HKT Limited (KY):O |
484 |
5,295 |
|
0.00 |
2014-07-24 |
| 433 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
400 |
83 |
* |
0.00 |
2010-08-03 |
| 434 |
1682 |
Hang Pin Living Technology Company Limited:O |
31 |
35 |
|
0.00 |
2010-10-08 |
| 435 |
0109 |
Good Resources Holdings Limited:O |
381 |
278 |
|
0.00 |
2016-04-20 |
| 436 |
1227 |
National Investments Fund Limited:O |
100 |
53 |
|
0.00 |
2014-02-25 |
| 437 |
8017 |
Long Success International (Holdings) Limited:O |
52 |
21 |
* |
0.00 |
2012-03-21 |
| 438 |
0076 |
Elate Holdings Limited:O |
70 |
6 |
|
0.00 |
2015-06-12 |
| 439 |
0979 |
Green Energy Group Limited:O |
20 |
7 |
|
0.00 |
2015-07-14 |
| 440 |
1425 |
Golden Century International Holdings Group Limited:Wrnt |
26 |
2 |
|
0.00 |
2015-12-09 |
| 441 |
8130 |
Dadi International Group Limited:O |
56 |
21 |
|
0.00 |
2013-02-28 |
| 442 |
0993 |
XinKong International Capital Holdings Limited:O |
71 |
158 |
|
0.00 |
2015-09-30 |
| 443 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
95 |
265 |
|
0.00 |
2009-05-08 |
| 444 |
1222 |
WANG ON GROUP LIMITED:O |
360 |
37 |
|
0.00 |
2015-09-10 |
| 445 |
1299 |
AIA Group Limited:O |
200 |
9,460 |
|
0.00 |
2014-12-11 |
| 446 |
8080 |
North Asia Strategic Holdings Limited:O |
31 |
4 |
|
0.00 |
2012-10-04 |
| 447 |
0990 |
Deep Source Holdings Limited:O |
76 |
19 |
|
0.00 |
2010-04-14 |
| 448 |
0718 |
Tai United Holdings Limited:O |
20 |
25 |
|
0.00 |
2013-11-22 |
| 449 |
8015 |
China Trends Holdings Limited:Wrnt |
80 |
1 |
|
0.00 |
2016-03-30 |
| 450 |
8171 |
China Trends Holdings Limited:O |
400 |
8 |
|
0.00 |
2016-03-24 |
| 451 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
30 |
146 |
|
0.00 |
2013-09-05 |
| 452 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
10 |
7 |
|
0.00 |
2009-02-11 |
| 453 |
0660 |
Wai Chun Bio-Technology Limited:O |
31 |
3 |
|
0.00 |
2010-12-16 |
| 454 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
1 |
0 |
|
0.00 |
2015-12-08 |
