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 |
0055 |
Neway Group Holdings Limited:O |
5,205,000 |
2,862,750 |
|
2.46 |
2016-03-30 |
| 2 |
1535 |
STYLAND HOLDINGS LIMITED:Wrnt |
15,112,550 |
4,911,579 |
|
1.91 |
2016-04-01 |
| 3 |
8108 |
Grand Peace Group Holdings Limited:O |
4,984,400 |
568,222 |
|
1.40 |
2016-03-16 |
| 4 |
8100 |
Famous Tech International Holdings Limited:O |
13,835,000 |
1,646,365 |
|
1.12 |
2016-03-07 |
| 5 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
4,495,000 |
1,685,625 |
|
0.60 |
2016-03-29 |
| 6 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
3,162,027 |
1,675,874 |
|
0.41 |
2016-04-05 |
| 7 |
0571 |
ESUN HOLDINGS LIMITED:O |
4,374,000 |
2,274,480 |
|
0.35 |
2016-03-24 |
| 8 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
19,755,000 |
2,331,090 |
|
0.31 |
2016-03-11 |
| 9 |
8351 |
Larry Jewelry International Company Limited:O |
9,010,000 |
315,350 |
|
0.27 |
2016-03-30 |
| 10 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
2,410,000 |
903,750 |
|
0.25 |
2015-08-21 |
| 11 |
2309 |
ZO Future Group:O |
22,860,119 |
1,531,628 |
* |
0.24 |
2015-11-30 |
| 12 |
0637 |
Lee Kee Holdings Limited:O |
1,930,000 |
1,003,600 |
|
0.23 |
2015-11-13 |
| 13 |
0515 |
China Silver Technology Holdings Limited:O |
918,000 |
771,120 |
* |
0.17 |
2015-11-26 |
| 14 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
1,110,000 |
610,500 |
|
0.14 |
2016-01-29 |
| 15 |
0275 |
Master Glory Group Limited:O |
728,900 |
204,092 |
|
0.13 |
2016-04-01 |
| 16 |
2324 |
Capital VC Limited:O |
3,942,000 |
319,302 |
|
0.13 |
2016-03-16 |
| 17 |
8272 |
Chinese Food and Beverage Group Limited:O |
660,000 |
122,760 |
|
0.12 |
2016-02-17 |
| 18 |
0860 |
Apollo Future Mobility Group Limited:O |
2,989,500 |
866,955 |
|
0.12 |
2015-08-21 |
| 19 |
1899 |
Xingda International Holdings Limited:O |
1,517,000 |
2,518,220 |
|
0.10 |
2016-03-03 |
| 20 |
2868 |
Beijing Capital Land Co., Ltd.:H |
840,000 |
2,604,000 |
|
0.08 |
2015-07-13 |
| 21 |
1425 |
Golden Century International Holdings Group Limited:Wrnt |
800,030 |
55,202 |
|
0.07 |
2016-04-01 |
| 22 |
1353 |
FUJIAN NUOQI Co., Ltd:H |
110,000 |
110,000 |
* |
0.07 |
2015-11-26 |
| 23 |
1053 |
Chongqing Iron & Steel Company Limited:H |
310,000 |
328,600 |
|
0.06 |
2015-09-24 |
| 24 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
714,000 |
10,710 |
|
0.05 |
2016-03-30 |
| 25 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
14,894,369 |
1,787,324 |
|
0.05 |
2016-02-18 |
| 26 |
0628 |
Tong Tong AI Social Group Limited:O |
306,400 |
361,552 |
|
0.05 |
2015-09-09 |
| 27 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
1,028,000 |
436,900 |
|
0.04 |
2016-01-29 |
| 28 |
0211 |
STYLAND HOLDINGS LIMITED:O |
1,700,740 |
714,311 |
|
0.04 |
2016-04-01 |
| 29 |
0989 |
China Changbaishan International Holdings Limited:O |
316,600 |
272,276 |
|
0.04 |
2015-05-27 |
| 30 |
0697 |
Shoucheng Holdings Limited:O |
3,180,000 |
705,960 |
|
0.04 |
2016-03-24 |
| 31 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
572,000 |
320,320 |
|
0.03 |
2016-03-22 |
| 32 |
0612 |
Carmen Century Investment Limited (KY):O |
276,000 |
82,800 |
* |
0.02 |
2016-04-01 |
| 33 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
48,000 |
1,488 |
|
0.02 |
2014-07-30 |
| 34 |
8058 |
SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H |
34,000 |
438,600 |
|
0.02 |
2015-05-21 |
| 35 |
0736 |
China Properties Investment Holdings Limited:O |
198,000 |
51,480 |
|
0.02 |
2016-01-13 |
| 36 |
1168 |
Z Fin Limited:O |
700,000 |
588,000 |
|
0.02 |
2015-12-01 |
| 37 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
112,000 |
106,400 |
|
0.02 |
2015-04-28 |
| 38 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
900,000 |
162,900 |
|
0.02 |
2015-04-28 |
| 39 |
0163 |
Emperor International Holdings Limited:O |
654,333 |
955,326 |
|
0.02 |
2016-03-24 |
| 40 |
8006 |
Sino Splendid Holdings Limited:O |
1,100,000 |
25,300 |
|
0.02 |
2015-11-16 |
| 41 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
2,715,453 |
331,285 |
|
0.02 |
2016-03-21 |
| 42 |
1241 |
Shuanghua Holdings Limited:O |
100,000 |
71,000 |
|
0.02 |
2015-06-12 |
| 43 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
560,000 |
36,960 |
|
0.02 |
2015-12-07 |
| 44 |
1233 |
Times China Holdings Limited:O |
261,000 |
796,050 |
|
0.02 |
2016-03-22 |
| 45 |
0190 |
HKC (HOLDINGS) LIMITED:O |
1,869,230 |
256,085 |
|
0.01 |
2015-11-12 |
| 46 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
640,000 |
857,600 |
|
0.01 |
2016-03-04 |
| 47 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
216,675 |
212,342 |
|
0.01 |
2016-03-30 |
| 48 |
8078 |
China Creative Digital Entertainment Limited:O |
425,280 |
284,938 |
|
0.01 |
2016-02-22 |
| 49 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
70,000 |
10,780 |
|
0.01 |
2015-11-11 |
| 50 |
8356 |
Tsun Yip Holdings Limited (KY):O |
400,000 |
102,000 |
* |
0.01 |
2016-01-19 |
| 51 |
0455 |
Tianda Pharmaceuticals Limited:O |
200,000 |
90,000 |
|
0.01 |
2015-05-14 |
| 52 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
286,000 |
291,720 |
|
0.01 |
2015-07-06 |
| 53 |
0666 |
SHK Hong Kong Industries Limited:O |
360,000 |
68,400 |
|
0.01 |
2014-04-08 |
| 54 |
8046 |
Heng Xin China Holdings Limited:O |
660,000 |
168,300 |
|
0.01 |
2016-03-29 |
| 55 |
1546 |
Thelloy Development Group Limited:O |
64,000 |
15,296 |
|
0.01 |
2015-11-02 |
| 56 |
0064 |
GET NICE HOLDINGS LIMITED:O |
500,000 |
137,500 |
|
0.01 |
2015-06-01 |
| 57 |
1371 |
China Ecotourism Group Limited:O |
620,000 |
186,000 |
|
0.01 |
2015-08-31 |
| 58 |
0091 |
Golden Century International Holdings Group Limited:O |
400,150 |
64,024 |
|
0.01 |
2016-04-01 |
| 59 |
8366 |
Zhejiang United Investment Holdings Group Limited:O |
100,000 |
11,500 |
|
0.01 |
2015-11-13 |
| 60 |
1259 |
Prosperous Future Holdings Limited (KY):O |
70,000 |
43,400 |
|
0.01 |
2015-05-26 |
| 61 |
3838 |
China Starch Holdings Limited:O |
400,000 |
60,000 |
|
0.01 |
2014-07-29 |
| 62 |
2010 |
Real Nutriceutical Group Limited:O |
106,000 |
80,560 |
|
0.01 |
2016-02-15 |
| 63 |
8225 |
China Health Group Inc.:O |
60,000 |
12,480 |
|
0.01 |
2015-11-26 |
| 64 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
300,000 |
9,600 |
|
0.01 |
2015-09-16 |
| 65 |
0602 |
Jiahua Stores Holdings Limited:O |
62,500 |
25,000 |
|
0.01 |
2016-03-29 |
| 66 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
54,000 |
14,310 |
|
0.01 |
2013-10-24 |
| 67 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
39,600 |
6,494 |
|
0.01 |
2016-03-22 |
| 68 |
0347 |
Angang Steel Company Limited:H |
60,000 |
228,600 |
|
0.01 |
2016-03-01 |
| 69 |
0364 |
Blockchain Group Company Limited:O |
1,000,000 |
48,000 |
|
0.01 |
2015-10-15 |
| 70 |
1380 |
China Kingstone Mining Holdings Limited:O |
200,000 |
14,800 |
|
0.01 |
2015-11-19 |
| 71 |
0476 |
Ev Dynamics (Holdings) Limited:O |
200,500 |
53,133 |
|
0.01 |
2015-05-28 |
| 72 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
90,000 |
139,500 |
|
0.01 |
2016-03-22 |
| 73 |
2229 |
Changgang Dunxin Enterprise Company Limited:O |
60,000 |
30,600 |
* |
0.01 |
2016-01-15 |
| 74 |
0202 |
EverChina Int'l Holdings Company Limited:O |
304,000 |
76,000 |
|
0.01 |
2014-08-18 |
| 75 |
0911 |
Qianhai Health Holdings Limited:O |
1,000,000 |
48,000 |
|
0.00 |
2016-03-09 |
| 76 |
0591 |
China High Precision Automation Group Limited:O |
50,000 |
62,000 |
* |
0.00 |
2013-09-11 |
| 77 |
3323 |
China National Building Material Company Limited:H |
124,000 |
461,280 |
|
0.00 |
2015-12-14 |
| 78 |
1393 |
Hidili Industry International Development Limited:O |
85,000 |
16,575 |
* |
0.00 |
2015-06-12 |
| 79 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
10,000 |
54,400 |
|
0.00 |
2013-09-25 |
| 80 |
3868 |
Qunxing Paper Holdings Company Limited:O |
64,608 |
140,845 |
* |
0.00 |
2011-03-31 |
| 81 |
1470 |
Prosper One International Holdings Company Limited:O |
32,000 |
11,840 |
|
0.00 |
2015-09-10 |
| 82 |
0283 |
Goldin Properties Holdings Limited:O |
128,000 |
458,240 |
|
0.00 |
2016-03-24 |
| 83 |
0183 |
Winfull Group Holdings Limited:O |
96,000 |
15,360 |
|
0.00 |
2016-02-03 |
| 84 |
1468 |
Jakota Capital (Holding) Group:O |
100,000 |
19,500 |
|
0.00 |
2015-10-14 |
| 85 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
50,000 |
59,500 |
|
0.00 |
2016-01-13 |
| 86 |
2009 |
BBMG Corporation:H |
40,000 |
236,000 |
|
0.00 |
2015-11-03 |
| 87 |
0707 |
Asia Television Holdings Limited:O |
100,000 |
25,000 |
|
0.00 |
2015-10-14 |
| 88 |
0119 |
Poly Property Group Co., Limited:O |
120,000 |
250,800 |
|
0.00 |
2016-02-18 |
| 89 |
3900 |
Greentown China Holdings Limited:O |
70,000 |
416,500 |
|
0.00 |
2015-06-03 |
| 90 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
190,000 |
37,620 |
|
0.00 |
2015-06-10 |
| 91 |
2669 |
China Overseas Property Holdings Limited:O |
100,666 |
107,713 |
|
0.00 |
2016-04-05 |
| 92 |
0717 |
Emperor Capital Group Limited:O |
176,000 |
114,400 |
|
0.00 |
2015-11-13 |
| 93 |
0724 |
Ruixin International Holdings Limited:O |
420,000 |
20,580 |
|
0.00 |
2015-06-03 |
| 94 |
0555 |
REXLot Holdings Limited:O |
300,000 |
132,000 |
* |
0.00 |
2015-05-21 |
| 95 |
0970 |
New Sparkle Roll International Group Limited:O |
88,000 |
46,640 |
|
0.00 |
2015-07-10 |
| 96 |
1102 |
Enviro Energy International Holdings Limited:O |
200,000 |
30,000 |
|
0.00 |
2016-01-07 |
| 97 |
1495 |
Jiyi Holdings Limited:O |
10,000 |
9,500 |
|
0.00 |
2016-01-29 |
| 98 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
30,000 |
18,900 |
|
0.00 |
2015-09-21 |
| 99 |
0681 |
Chinese People Holdings Company Limited:O |
185,393 |
24,472 |
|
0.00 |
2016-03-22 |
| 100 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
141,000 |
332,760 |
|
0.00 |
2015-08-24 |
| 101 |
0138 |
CCT Fortis Holdings Limited:O |
20,000 |
20,200 |
|
0.00 |
2014-08-19 |
| 102 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
41,000 |
|
0.00 |
2015-11-02 |
| 103 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
400,000 |
74,800 |
|
0.00 |
2015-11-25 |
| 104 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
120,000 |
115,200 |
|
0.00 |
2016-03-22 |
| 105 |
3636 |
Poly Culture Group Corporation Limited:H |
2,000 |
34,760 |
|
0.00 |
2015-10-14 |
| 106 |
1395 |
ELL Environmental Holdings Limited:O |
20,000 |
10,400 |
|
0.00 |
2015-05-06 |
| 107 |
1149 |
Anxin-China Holdings Limited:O |
64,000 |
24,640 |
* |
0.00 |
2015-03-16 |
| 108 |
1246 |
Boill Healthcare Holdings Limited:O |
500,000 |
5,000 |
|
0.00 |
2015-10-20 |
| 109 |
3326 |
Perfect Group International Holdings Limited:O |
9,000 |
18,720 |
|
0.00 |
2016-02-02 |
| 110 |
0123 |
Yuexiu Property Company Limited:O |
239,533 |
263,486 |
|
0.00 |
2016-02-19 |
| 111 |
0743 |
Asia Cement (China) Holdings Corporation:O |
30,000 |
45,900 |
|
0.00 |
2016-03-31 |
| 112 |
1215 |
Kai Yuan Holdings Limited:O |
240,000 |
14,160 |
|
0.00 |
2015-03-26 |
| 113 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
34,000 |
107,100 |
|
0.00 |
2014-01-15 |
| 114 |
0922 |
Anxian Yuan China Holdings Limited:O |
100,000 |
13,000 |
|
0.00 |
2010-05-14 |
| 115 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
20,000 |
17,800 |
|
0.00 |
2015-08-13 |
| 116 |
0261 |
GBA Holdings Limited:O |
1,920,000 |
53,760 |
|
0.00 |
2015-12-29 |
| 117 |
0251 |
S E A HOLDINGS LIMITED:O |
12,000 |
256,200 |
|
0.00 |
2016-04-01 |
| 118 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
20,000 |
14,200 |
|
0.00 |
2015-05-15 |
| 119 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
100,000 |
12,200 |
* |
0.00 |
2015-10-26 |
| 120 |
0712 |
Comtec Solar Systems Group Limited:O |
24,000 |
15,600 |
|
0.00 |
2016-01-13 |
| 121 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
36,000 |
24,480 |
|
0.00 |
2016-02-19 |
| 122 |
0500 |
Frontier Services Group Limited:O |
20,000 |
24,200 |
|
0.00 |
2016-03-30 |
| 123 |
1142 |
E&P Global Holdings Limited:O |
8,250 |
2,805 |
|
0.00 |
2015-04-28 |
| 124 |
1108 |
Triumph New Energy Company Limited:H |
4,000 |
18,360 |
|
0.00 |
2015-01-08 |
| 125 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
7,280 |
2,912 |
|
0.00 |
2016-03-14 |
| 126 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
50,000 |
17,250 |
|
0.00 |
2014-05-30 |
| 127 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
8,000 |
13,360 |
|
0.00 |
2008-01-23 |
| 128 |
0915 |
Daohe Global Group Limited:O |
50,000 |
47,500 |
|
0.00 |
2015-07-23 |
| 129 |
2007 |
Country Garden Holdings Company Limited:O |
313,144 |
936,301 |
|
0.00 |
2016-04-05 |
| 130 |
8153 |
Jiading International Group Holdings Limited:O |
1,500 |
1,350 |
|
0.00 |
2015-10-16 |
| 131 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
92,800 |
|
0.00 |
2014-04-30 |
| 132 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
30,000 |
77,100 |
|
0.00 |
2015-10-26 |
| 133 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
33,000 |
12,540 |
|
0.00 |
2013-09-23 |
| 134 |
0680 |
Nan Hai Corporation Limited:O |
850,000 |
180,200 |
|
0.00 |
2016-02-25 |
| 135 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
16,000 |
84,320 |
|
0.00 |
2015-12-16 |
| 136 |
0800 |
A8 New Media Group Limited:O |
22,000 |
12,540 |
|
0.00 |
2015-10-19 |
| 137 |
1508 |
China Reinsurance (Group) Corporation:H |
80,000 |
165,600 |
|
0.00 |
2016-02-02 |
| 138 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
2,750 |
1,293 |
|
0.00 |
2016-03-01 |
| 139 |
0067 |
China Lumena New Materials Corp.:O |
66,000 |
82,500 |
* |
0.00 |
2014-01-21 |
| 140 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
100,000 |
12,900 |
|
0.00 |
2015-08-24 |
| 141 |
1893 |
China National Materials Company Limited:H |
13,000 |
21,060 |
|
0.00 |
2014-09-08 |
| 142 |
6839 |
Yunnan Water Investment Co., Limited:H |
4,000 |
18,760 |
|
0.00 |
2016-02-24 |
| 143 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
30,000 |
11,700 |
|
0.00 |
2015-07-02 |
| 144 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
30,652 |
396,024 |
|
0.00 |
2015-08-24 |
| 145 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
80,000 |
248,800 |
|
0.00 |
2016-02-26 |
| 146 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
112,000 |
245,280 |
|
0.00 |
2016-03-31 |
| 147 |
8296 |
Sino-Life Group Limited:O |
8,000 |
1,104 |
|
0.00 |
2013-10-22 |
| 148 |
0745 |
China National Culture Group Limited:O |
100,000 |
5,800 |
|
0.00 |
2015-12-30 |
| 149 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
20,000 |
83,600 |
|
0.00 |
2015-10-26 |
| 150 |
2222 |
NVC International Holdings Limited:O |
30,000 |
27,600 |
* |
0.00 |
2016-01-21 |
| 151 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
5,000 |
4,650 |
|
0.00 |
2014-09-26 |
| 152 |
2727 |
Shanghai Electric Group Company Limited:H |
28,000 |
98,840 |
|
0.00 |
2016-03-24 |
| 153 |
0493 |
GOME Retail Holdings Limited:O |
210,000 |
228,900 |
|
0.00 |
2015-11-02 |
| 154 |
8123 |
Sinofortune Financial Holdings Limited:O |
60,000 |
12,420 |
|
0.00 |
2016-01-21 |
| 155 |
1172 |
Magnus Concordia Group Limited:O |
30,000 |
6,060 |
|
0.00 |
2015-03-23 |
| 156 |
0276 |
Mongolia Energy Corporation Limited:O |
15,585 |
2,681 |
|
0.00 |
2014-11-27 |
| 157 |
0887 |
Emperor Watch & Jewellery Limited:O |
60,000 |
11,580 |
|
0.00 |
2012-11-30 |
| 158 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
10,000 |
11,000 |
|
0.00 |
2008-08-20 |
| 159 |
1101 |
China Huarong Energy Company Limited:O |
18,300 |
12,627 |
|
0.00 |
2016-03-30 |
| 160 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
10,000 |
3,950 |
|
0.00 |
2013-06-17 |
| 161 |
3988 |
BANK OF CHINA LIMITED:H |
677,500 |
2,107,025 |
|
0.00 |
2016-03-14 |
| 162 |
1562 |
Cybernaut International Holdings Company Limited:Wrnt |
4,000 |
172 |
|
0.00 |
2016-01-14 |
| 163 |
1020 |
Cybernaut International Holdings Company Limited:O |
20,000 |
6,900 |
|
0.00 |
2011-08-04 |
| 164 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
15,000 |
106,800 |
|
0.00 |
2016-01-27 |
| 165 |
1208 |
MMG Limited (HK):O |
40,000 |
69,200 |
|
0.00 |
2015-08-12 |
| 166 |
0346 |
Yanchang Petroleum International Limited:O |
90,000 |
13,860 |
|
0.00 |
2014-02-19 |
| 167 |
0484 |
Forgame Holdings Limited:O |
1,000 |
11,040 |
|
0.00 |
2014-12-16 |
| 168 |
1207 |
SRE Group Limited:O |
150,000 |
34,200 |
|
0.00 |
2016-01-12 |
| 169 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
10,000 |
34,100 |
|
0.00 |
2009-01-09 |
| 170 |
0199 |
ITC Properties Group Limited:O |
6,000 |
18,720 |
|
0.00 |
2009-03-31 |
| 171 |
2339 |
BeijingWest Industries International Limited:O |
40,000 |
7,440 |
|
0.00 |
2015-05-08 |
| 172 |
2083 |
Nature Home Holding Company Limited:O |
10,000 |
11,200 |
|
0.00 |
2014-08-13 |
| 173 |
1816 |
CGN Power Co., Ltd.:H |
76,000 |
188,480 |
|
0.00 |
2016-01-11 |
| 174 |
0723 |
Reliance Global Holdings Limited (BM):O |
60,312 |
7,237 |
|
0.00 |
2015-03-16 |
| 175 |
0082 |
Crazy Sports Group Limited:O |
22,000 |
9,350 |
|
0.00 |
2015-06-01 |
| 176 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
20,000 |
32,000 |
|
0.00 |
2014-04-08 |
| 177 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
3,500 |
157,325 |
|
0.00 |
2015-08-11 |
| 178 |
1198 |
Royale Home Holdings Limited:O |
11,250 |
2,925 |
|
0.00 |
2013-04-29 |
| 179 |
1326 |
Transmit Entertainment Limited:O |
16,000 |
6,800 |
|
0.00 |
2015-07-23 |
| 180 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
9,400 |
|
0.00 |
2011-06-03 |
| 181 |
3998 |
Bosideng International Holdings Limited:O |
48,000 |
29,760 |
|
0.00 |
2016-01-13 |
| 182 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
57,400 |
37,310 |
|
0.00 |
2015-09-25 |
| 183 |
3301 |
Ronshine China Holdings Limited:O |
8,000 |
46,000 |
|
0.00 |
2016-03-08 |
| 184 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
21,210 |
338,512 |
|
0.00 |
2016-04-05 |
| 185 |
0645 |
Ares Asia Limited:O |
2,000 |
2,800 |
|
0.00 |
2015-04-23 |
| 186 |
0297 |
Sinofert Holdings Limited:O |
40,200 |
42,210 |
|
0.00 |
2015-09-23 |
| 187 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
44,000 |
27,720 |
|
0.00 |
2015-11-24 |
| 188 |
0850 |
Long Well International Holdings Limited:O |
40,000 |
8,000 |
|
0.00 |
2014-07-10 |
| 189 |
0655 |
HONGKONG CHINESE LIMITED:O |
10,577 |
15,548 |
|
0.00 |
2013-12-27 |
| 190 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
5,500 |
3,135 |
|
0.00 |
2015-07-10 |
| 191 |
6886 |
Huatai Securities Co., Ltd.:H |
9,000 |
158,220 |
|
0.00 |
2016-01-12 |
| 192 |
8017 |
Long Success International (Holdings) Limited:O |
7,500 |
3,038 |
* |
0.00 |
2012-03-23 |
| 193 |
1231 |
Newton Resources Ltd:O |
20,000 |
15,000 |
|
0.00 |
2016-03-02 |
| 194 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
10,000 |
2,500 |
|
0.00 |
2013-12-04 |
| 195 |
1613 |
Synertone Communication Corporation:O |
8,000 |
1,568 |
|
0.00 |
2016-03-29 |
| 196 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
4,000 |
1,220 |
|
0.00 |
2015-07-03 |
| 197 |
0904 |
China Green (Holdings) Limited:O |
5,400 |
1,431 |
|
0.00 |
2015-12-10 |
| 198 |
0805 |
GLENCORE PLC:O |
59,100 |
933,780 |
|
0.00 |
2014-08-05 |
| 199 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
4,000 |
5,160 |
|
0.00 |
2013-12-03 |
| 200 |
0498 |
Blue River Holdings Limited:O |
20,000 |
3,580 |
|
0.00 |
2013-04-12 |
| 201 |
0358 |
Jiangxi Copper Company Limited:H |
6,000 |
55,680 |
|
0.00 |
2016-02-23 |
| 202 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
50,000 |
132,000 |
|
0.00 |
2015-08-25 |
| 203 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
10,000 |
5,200 |
|
0.00 |
2015-01-09 |
| 204 |
0862 |
Vision Values Holdings Limited:O |
11,000 |
4,840 |
|
0.00 |
2015-05-06 |
| 205 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
2,500 |
2,750 |
|
0.00 |
2016-01-08 |
| 206 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
2,052 |
11,389 |
|
0.00 |
2014-05-22 |
| 207 |
0106 |
Landsea Green Management Limited:O |
16,000 |
10,720 |
|
0.00 |
2013-07-31 |
| 208 |
0117 |
Tianli Holdings Group Limited:O |
2,000 |
6,920 |
|
0.00 |
2007-12-21 |
| 209 |
1007 |
Longhui International Holdings Limited:O |
4,000 |
6,720 |
* |
0.00 |
2012-01-19 |
| 210 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
10,000 |
30,800 |
|
0.00 |
2015-08-07 |
| 211 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
30,000 |
27,300 |
* |
0.00 |
2016-03-09 |
| 212 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
26,000 |
38,220 |
|
0.00 |
2016-03-30 |
| 213 |
1262 |
Labixiaoxin Snacks Group Limited:O |
5,000 |
3,800 |
|
0.00 |
2014-03-18 |
| 214 |
1070 |
TCL Electronics Holdings Limited:O |
5,000 |
22,900 |
|
0.00 |
2015-11-03 |
| 215 |
0235 |
CSC Holdings Limited (HK):O |
60,000 |
14,940 |
|
0.00 |
2015-10-13 |
| 216 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
6,000 |
73,680 |
|
0.00 |
2016-03-30 |
| 217 |
0992 |
LENOVO GROUP LIMITED:O |
38,000 |
216,220 |
|
0.00 |
2016-04-05 |
| 218 |
8239 |
Capital Finance Holdings Limited:O |
4,000 |
1,360 |
|
0.00 |
2014-10-08 |
| 219 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
2,000 |
2,020 |
|
0.00 |
2008-08-18 |
| 220 |
0383 |
Tian An Medicare Limited (BM):O |
48,000 |
22,320 |
|
0.00 |
2015-06-16 |
| 221 |
8079 |
Wisdomcome Group Holdings Limited:O |
714 |
493 |
|
0.00 |
2015-06-26 |
| 222 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
12,000 |
21,480 |
|
0.00 |
2016-01-06 |
| 223 |
2468 |
Trony Solar Holdings Company Limited:O |
5,000 |
3,150 |
* |
0.00 |
2012-04-10 |
| 224 |
1618 |
Metallurgical Corporation of China Ltd.:H |
9,000 |
18,630 |
|
0.00 |
2014-09-16 |
| 225 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
10,000 |
1,600 |
|
0.00 |
2011-08-12 |
| 226 |
1186 |
China Railway Construction Corporation Limited:H |
6,000 |
54,840 |
|
0.00 |
2016-02-19 |
| 227 |
8071 |
China Netcom Technology Holdings Limited:O |
9,000 |
891 |
|
0.00 |
2015-11-09 |
| 228 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
4,000 |
13,040 |
|
0.00 |
2011-10-20 |
| 229 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
3,400 |
5,168 |
|
0.00 |
2015-04-28 |
| 230 |
2100 |
BAIOO Family Interactive Limited:O |
8,000 |
3,720 |
|
0.00 |
2016-04-01 |
| 231 |
1766 |
CRRC Corporation Limited:H |
12,000 |
89,160 |
|
0.00 |
2016-04-01 |
| 232 |
1387 |
China Dili Group:O |
120,000 |
36,600 |
|
0.00 |
2015-07-08 |
| 233 |
2880 |
Liaoning Port Co., Ltd.:H |
6,000 |
21,120 |
|
0.00 |
2016-04-05 |
| 234 |
1888 |
Kingboard Laminates Holdings Limited:O |
8,000 |
29,120 |
|
0.00 |
2015-06-23 |
| 235 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
2,500 |
|
0.00 |
2009-12-16 |
| 236 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
10,000 |
25,700 |
|
0.00 |
2014-07-24 |
| 237 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
20,000 |
31,400 |
|
0.00 |
2015-05-06 |
| 238 |
0522 |
ASMPT Limited:O |
1,000 |
61,550 |
|
0.00 |
2014-07-24 |
| 239 |
0910 |
China Sandi Holdings Limited:O |
6,100 |
1,708 |
|
0.00 |
2011-12-16 |
| 240 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,500 |
44,100 |
|
0.00 |
2016-02-19 |
| 241 |
0958 |
Huaneng Renewables Corporation Limited:H |
10,000 |
23,500 |
|
0.00 |
2015-11-24 |
| 242 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
2,000 |
1,860 |
|
0.00 |
2015-06-15 |
| 243 |
1808 |
Enterprise Development Holdings Limited (KY):O |
8,000 |
520 |
|
0.00 |
2015-06-08 |
| 244 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
5,400 |
1,166 |
|
0.00 |
2014-06-18 |
| 245 |
0632 |
CHK Oil Limited (BM):O |
7,200 |
2,988 |
|
0.00 |
2015-07-07 |
| 246 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
9,000 |
241,650 |
|
0.00 |
2016-04-01 |
| 247 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
6,000 |
1,920 |
|
0.00 |
2007-06-26 |
| 248 |
1222 |
WANG ON GROUP LIMITED:O |
38,826 |
3,494 |
|
0.00 |
2015-12-07 |
| 249 |
1249 |
Tonly Electronics Holdings Limited:O |
500 |
2,045 |
|
0.00 |
2013-08-14 |
| 250 |
0990 |
Deep Source Holdings Limited:O |
10,000 |
2,700 |
|
0.00 |
2015-05-28 |
| 251 |
0547 |
Digital Domain Holdings Limited:O |
20,000 |
11,800 |
|
0.00 |
2015-09-01 |
| 252 |
0313 |
Richly Field China Development Limited:O |
22,000 |
1,980 |
|
0.00 |
2015-09-24 |
| 253 |
0729 |
FDG Electric Vehicles Limited:O |
40,310 |
16,930 |
|
0.00 |
2015-03-04 |
| 254 |
0689 |
EPI (Holdings) Limited:O |
8,000 |
1,392 |
|
0.00 |
2015-06-17 |
| 255 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
4,000 |
30,600 |
|
0.00 |
2016-03-30 |
| 256 |
0340 |
Tongguan Gold Group Limited:O |
30,000 |
3,600 |
|
0.00 |
2015-08-24 |
| 257 |
3800 |
GCL Technology Holdings Limited (KY):O |
32,000 |
39,040 |
|
0.00 |
2016-01-13 |
| 258 |
0603 |
China Oil And Gas Group Limited:O |
9,900 |
4,604 |
|
0.00 |
2015-06-08 |
| 259 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
67,000 |
45,560 |
|
0.00 |
2015-10-22 |
| 260 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
38,280 |
|
0.00 |
2016-02-19 |
| 261 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
2,000 |
10,100 |
|
0.00 |
2013-05-31 |
| 262 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
6,000 |
30,600 |
|
0.00 |
2015-09-11 |
| 263 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,200 |
612 |
|
0.00 |
2011-08-29 |
| 264 |
1776 |
GF Securities Co., Ltd.:H |
2,600 |
47,788 |
|
0.00 |
2015-06-25 |
| 265 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
1,100 |
3,080 |
|
0.00 |
2007-06-26 |
| 266 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
8,000 |
19,600 |
|
0.00 |
2015-04-15 |
| 267 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
6,000 |
34,680 |
|
0.00 |
2016-03-18 |
| 268 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
1,053 |
600 |
|
0.00 |
2015-11-10 |
| 269 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
2,000 |
5,900 |
|
0.00 |
2012-01-16 |
| 270 |
1833 |
Intime Retail (Group) Company Limited:O |
3,000 |
18,510 |
|
0.00 |
2015-08-25 |
| 271 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
12,000 |
38,520 |
|
0.00 |
2015-08-26 |
| 272 |
1338 |
BaWang International (Group) Holding Limited:O |
4,000 |
1,720 |
|
0.00 |
2015-06-30 |
| 273 |
0524 |
Great Wall Terroir Holdings Limited:O |
1,000 |
500 |
|
0.00 |
2015-03-18 |
| 274 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
4,000 |
9,560 |
|
0.00 |
2016-03-16 |
| 275 |
0901 |
Goldstone Investment Group Limited:O |
2,000 |
1,920 |
|
0.00 |
2014-12-05 |
| 276 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
730 |
|
0.00 |
2013-06-14 |
| 277 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
3,500 |
14,140 |
|
0.00 |
2013-11-19 |
| 278 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
1,000 |
84 |
* |
0.00 |
2014-11-14 |
| 279 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
1,000 |
1,030 |
|
0.00 |
2015-06-15 |
| 280 |
0303 |
VTECH HOLDINGS LIMITED:O |
300 |
27,510 |
|
0.00 |
2015-07-08 |
| 281 |
0530 |
Goldin Financial Holdings Limited:O |
8,000 |
62,400 |
|
0.00 |
2016-01-25 |
| 282 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
10,000 |
37,200 |
|
0.00 |
2016-03-30 |
| 283 |
2638 |
HK Electric Investments Limited:O |
10,000 |
68,100 |
|
0.00 |
2015-04-22 |
| 284 |
2883 |
China Oilfield Services Limited:H |
2,000 |
11,380 |
|
0.00 |
2016-01-20 |
| 285 |
0806 |
Value Partners Group Limited:O |
2,000 |
15,320 |
|
0.00 |
2015-04-15 |
| 286 |
3883 |
China Aoyuan Group Limited:O |
3,000 |
4,620 |
|
0.00 |
2015-11-09 |
| 287 |
0410 |
SOHO CHINA LIMITED:O |
5,500 |
20,020 |
|
0.00 |
2016-03-11 |
| 288 |
2383 |
TOM GROUP LIMITED:O |
4,000 |
7,720 |
|
0.00 |
2015-03-24 |
| 289 |
0672 |
Zhong An Group Limited:O |
2,400 |
1,752 |
|
0.00 |
2015-09-17 |
| 290 |
1171 |
Yankuang Energy Group Company Limited:H |
2,000 |
8,060 |
|
0.00 |
2014-08-07 |
| 291 |
1928 |
Sands China Ltd.:O |
8,000 |
233,600 |
|
0.00 |
2016-04-01 |
| 292 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
46,400 |
|
0.00 |
2016-02-19 |
| 293 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
1,780 |
|
0.00 |
2015-03-13 |
| 294 |
0472 |
New Silkroad Culturaltainment Limited:O |
2,200 |
3,696 |
|
0.00 |
2010-12-14 |
| 295 |
0494 |
LI & FUNG LIMITED:O |
8,000 |
36,080 |
|
0.00 |
2016-03-14 |
| 296 |
0823 |
Link Real Estate Investment Trust:Unit |
2,074 |
94,367 |
|
0.00 |
2015-06-23 |
| 297 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
4,220 |
|
0.00 |
2014-10-20 |
| 298 |
1883 |
CITIC Telecom International Holdings Limited:O |
3,000 |
8,970 |
|
0.00 |
2013-05-09 |
| 299 |
1091 |
South Manganese Investment Limited:O |
3,000 |
1,275 |
|
0.00 |
2015-06-17 |
| 300 |
2778 |
Champion Real Estate Investment Trust:Unit |
5,000 |
19,550 |
|
0.00 |
2011-03-01 |
| 301 |
0552 |
China Communications Services Corporation Limited:H |
2,000 |
7,040 |
|
0.00 |
2014-04-14 |
| 302 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
198,470 |
954,641 |
|
0.00 |
2016-04-05 |
| 303 |
6837 |
Haitong Securities Co., Ltd.:H |
2,800 |
36,120 |
|
0.00 |
2016-02-19 |
| 304 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
400 |
4,496 |
|
0.00 |
2016-01-19 |
| 305 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
3,659 |
50,128 |
|
0.00 |
2016-04-01 |
| 306 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
5,480 |
38,360 |
|
0.00 |
2015-07-29 |
| 307 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
14,000 |
1,750 |
|
0.00 |
2011-02-08 |
| 308 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
3,000 |
3,690 |
|
0.00 |
2015-04-30 |
| 309 |
0842 |
Leoch International Technology Limited:O |
1,000 |
940 |
|
0.00 |
2014-04-15 |
| 310 |
0692 |
Shenzhou Space Park Group Limited:O |
2,902 |
229 |
|
0.00 |
2015-04-28 |
| 311 |
2888 |
STANDARD CHARTERED PLC:O |
2,240 |
109,200 |
|
0.00 |
2016-01-13 |
| 312 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
3,000 |
25,500 |
|
0.00 |
2016-02-19 |
| 313 |
0008 |
PCCW LIMITED:O |
5,004 |
25,070 |
|
0.00 |
2015-07-10 |
| 314 |
8007 |
Global Strategic Group Limited:O |
3,620 |
996 |
|
0.00 |
2015-01-21 |
| 315 |
1398 |
Industrial and Commercial Bank of China Limited:H |
55,210 |
228,017 |
|
0.00 |
2016-01-22 |
| 316 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
10,000 |
4,600 |
|
0.00 |
2013-06-04 |
| 317 |
3698 |
Huishang Bank Corporation Limited:H |
2,000 |
7,640 |
|
0.00 |
2014-10-10 |
| 318 |
2282 |
MGM China Holdings Limited:O |
2,400 |
26,880 |
|
0.00 |
2013-12-16 |
| 319 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
5,250 |
56,700 |
|
0.00 |
2016-02-01 |
| 320 |
0221 |
Easy One Financial Group Limited:O |
2,808 |
225 |
|
0.00 |
2015-10-15 |
| 321 |
0916 |
China Longyuan Power Group Corporation Limited:H |
2,000 |
11,520 |
|
0.00 |
2014-07-30 |
| 322 |
0002 |
CLP HOLDINGS LIMITED:O |
1,500 |
103,275 |
|
0.00 |
2015-09-04 |
| 323 |
0825 |
New World Department Store China Limited:O |
1,000 |
1,000 |
|
0.00 |
2010-10-28 |
| 324 |
8022 |
Evershine Group Holdings Limited:O |
880 |
295 |
|
0.00 |
2014-10-03 |
| 325 |
0956 |
China Suntien Green Energy Corporation Limited:H |
1,000 |
860 |
|
0.00 |
2013-02-19 |
| 326 |
6823 |
HKT Limited (KY):O |
4,115 |
44,031 |
|
0.00 |
2014-12-12 |
| 327 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
3,000 |
4,680 |
|
0.00 |
2015-02-09 |
| 328 |
3396 |
Legend Holdings Corporation:H |
200 |
3,880 |
|
0.00 |
2016-03-22 |
| 329 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
2,000 |
24,520 |
|
0.00 |
2015-11-12 |
| 330 |
0066 |
MTR CORPORATION LIMITED:O |
2,770 |
104,429 |
|
0.00 |
2016-03-09 |
| 331 |
0987 |
China Renewable Energy Investment Limited:O |
1,080 |
256 |
|
0.00 |
2014-03-17 |
| 332 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
1,161 |
32,740 |
|
0.00 |
2013-09-26 |
| 333 |
0083 |
SINO LAND COMPANY LIMITED:O |
2,420 |
28,072 |
|
0.00 |
2011-12-08 |
| 334 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,722 |
27,552 |
|
0.00 |
2015-06-09 |
| 335 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
5,000 |
400 |
|
0.00 |
2015-09-14 |
| 336 |
0651 |
China Ocean Industry Group Limited:O |
3,911 |
794 |
|
0.00 |
2015-08-12 |
| 337 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
10,000 |
27,500 |
|
0.00 |
2015-12-28 |
| 338 |
0196 |
Honghua Group Limited:O |
1,000 |
390 |
|
0.00 |
2015-07-10 |
| 339 |
1881 |
Regal Real Estate Investment Trust:Unit |
1,000 |
2,010 |
|
0.00 |
2011-03-01 |
| 340 |
1088 |
China Shenhua Energy Company Limited:H |
1,000 |
11,540 |
|
0.00 |
2015-12-08 |
| 341 |
3328 |
Bank of Communications Co., Ltd.:H |
10,295 |
50,137 |
|
0.00 |
2015-09-01 |
| 342 |
1076 |
Imperial Pacific International Holdings Limited:O |
40,000 |
6,280 |
|
0.00 |
2016-03-04 |
| 343 |
0857 |
PETROCHINA COMPANY LIMITED:H |
6,000 |
29,160 |
|
0.00 |
2015-10-09 |
| 344 |
0076 |
Elate Holdings Limited:O |
604 |
48 |
|
0.00 |
2015-04-28 |
| 345 |
1777 |
Fantasia Holdings Group Co., Limited:O |
1,500 |
1,425 |
|
0.00 |
2015-05-28 |
| 346 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
300 |
54,570 |
|
0.00 |
2016-02-19 |
| 347 |
0985 |
CST Holding (HK) Limited (KY):O |
9,600 |
979 |
|
0.00 |
2013-02-14 |
| 348 |
0241 |
Alibaba Health Information Technology Limited:O |
2,000 |
8,940 |
|
0.00 |
2015-08-26 |
| 349 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
2,000 |
47,700 |
|
0.00 |
2016-01-13 |
| 350 |
0659 |
CTF Services Limited (BM):O |
710 |
8,577 |
|
0.00 |
2016-04-05 |
| 351 |
0272 |
SHUI ON LAND LIMITED:O |
1,466 |
3,035 |
|
0.00 |
2015-05-08 |
| 352 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
4,600 |
22,678 |
|
0.00 |
2015-11-12 |
| 353 |
1813 |
KWG Group Holdings Limited:O |
500 |
2,500 |
|
0.00 |
2015-06-10 |
| 354 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
1,000 |
18,200 |
|
0.00 |
2016-03-09 |
| 355 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
1,000 |
35,450 |
|
0.00 |
2016-03-31 |
| 356 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
1,000 |
3,560 |
|
0.00 |
2015-07-30 |
| 357 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
200 |
36 |
* |
0.00 |
2013-06-03 |
| 358 |
1049 |
Celestial Asia Securities Holdings Limited:O |
96 |
53 |
|
0.00 |
2012-10-24 |
| 359 |
0913 |
Harbour Digital Asset Capital Limited:O |
332 |
25 |
|
0.00 |
2015-06-03 |
| 360 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,000 |
156,600 |
|
0.00 |
2016-03-03 |
| 361 |
1113 |
CK Asset Holdings Limited (KY):O |
368 |
18,106 |
|
0.00 |
2015-09-30 |
| 362 |
0001 |
CK Hutchison Holdings Limited:O |
368 |
36,358 |
|
0.00 |
2015-09-30 |
| 363 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
100 |
235 |
|
0.00 |
2014-03-27 |
| 364 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
855 |
12,073 |
|
0.00 |
2015-11-16 |
| 365 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
100 |
24 |
|
0.00 |
2015-04-08 |
| 366 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
60 |
155 |
|
0.00 |
2007-06-26 |
| 367 |
0988 |
Silk Road Logistics Holdings Limited:O |
223 |
99 |
|
0.00 |
2012-06-29 |
| 368 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
780 |
238 |
|
0.00 |
2015-06-25 |
| 369 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
100 |
10,600 |
|
0.00 |
2013-10-09 |
| 370 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
440 |
3,181 |
|
0.00 |
2016-04-05 |
| 371 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
100 |
69 |
|
0.00 |
2015-07-31 |
| 372 |
0198 |
SMI Holdings Group Limited:O |
500 |
375 |
* |
0.00 |
2015-11-10 |
| 373 |
0005 |
HSBC HOLDINGS PLC:O |
677 |
31,650 |
|
0.00 |
2016-03-30 |
| 374 |
0245 |
China Vered Financial Holding Corporation Limited:O |
800 |
736 |
|
0.00 |
2015-09-01 |
| 375 |
0998 |
China CITIC Bank Corporation Limited:H |
359 |
1,648 |
|
0.00 |
2015-06-09 |
| 376 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
36 |
49 |
* |
0.00 |
2011-01-07 |
| 377 |
0307 |
Up Energy Development Group Limited:O |
100 |
9 |
|
0.00 |
2011-09-28 |
| 378 |
8063 |
Global Mastermind Holdings Limited:O |
40 |
6 |
|
0.00 |
2011-12-14 |
| 379 |
0269 |
China Resources and Transportation Group Limited:O |
90 |
10 |
|
0.00 |
2015-11-06 |
| 380 |
0397 |
Minerva Group Holding Limited:O |
200 |
5 |
|
0.00 |
2016-02-19 |
| 381 |
1182 |
Success Dragon International Holdings Limited:O |
15 |
9 |
|
0.00 |
2015-10-16 |
| 382 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
27 |
10 |
|
0.00 |
2014-06-13 |
| 383 |
0474 |
Aceso Life Science Group Limited:O |
14 |
4 |
|
0.00 |
2016-02-05 |
| 384 |
0835 |
Asia Coal Limited:O |
5 |
1 |
|
0.00 |
2010-01-21 |