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 |
0109 |
Good Resources Holdings Limited (BM):O |
3,806,750,197 |
3,007,332,656 |
|
54.10 |
2016-04-05 |
| 2 |
1143 |
China Energy Storage Technology Development Limited:O |
1,457,000,000 |
1,180,170,000 |
|
29.40 |
2016-04-05 |
| 3 |
1165 |
Shunfeng International Clean Energy Limited:O |
983,211,573 |
1,425,656,781 |
|
23.38 |
2016-04-05 |
| 4 |
0827 |
Ko Yo Chemical (Group) Limited:O |
682,842,488 |
235,580,658 |
|
16.78 |
2016-04-05 |
| 5 |
2012 |
SUNSHINE OILSANDS LTD.:O |
501,410,000 |
175,493,500 |
|
11.85 |
2016-04-01 |
| 6 |
0307 |
Up Energy Development Group Limited:O |
336,657,984 |
30,299,219 |
|
7.42 |
2015-12-07 |
| 7 |
0582 |
Shin Hwa World Limited:O |
990,000,000 |
176,220,000 |
|
4.81 |
2015-08-11 |
| 8 |
1508 |
China Reinsurance (Group) Corporation:H |
86,010,000 |
178,040,700 |
|
1.29 |
2015-11-03 |
| 9 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
56,113,625 |
21,603,746 |
|
1.23 |
2015-07-27 |
| 10 |
0509 |
Century Sunshine Group Holdings Limited:O |
52,696,502 |
21,869,048 |
|
1.15 |
2016-04-05 |
| 11 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
77,860,000 |
16,817,760 |
|
0.79 |
2016-01-29 |
| 12 |
0309 |
Xinhua News Media Holdings Limited:O |
10,584,000 |
2,370,816 |
|
0.77 |
2013-12-18 |
| 13 |
8111 |
China Technology Industry Group Limited:O |
10,065,000 |
1,278,255 |
|
0.70 |
2015-07-02 |
| 14 |
0182 |
Concord New Energy Group Limited:O |
61,050,000 |
23,504,250 |
|
0.70 |
2016-04-05 |
| 15 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
5,177,000 |
6,781,870 |
|
0.42 |
2016-01-29 |
| 16 |
0954 |
Changmao Biochemical Engineering Company Limited:H |
604,000 |
622,120 |
|
0.33 |
2015-06-25 |
| 17 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
9,096,000 |
2,910,720 |
|
0.32 |
2016-03-31 |
| 18 |
0724 |
Ruixin International Holdings Limited:O |
42,870,000 |
2,100,630 |
|
0.31 |
2015-05-15 |
| 19 |
8066 |
Phoenitron Holdings Limited:O |
10,815,000 |
1,568,175 |
|
0.29 |
2015-05-11 |
| 20 |
1191 |
China Gem Holdings Limited:O |
8,580,000 |
1,321,320 |
|
0.29 |
2016-03-31 |
| 21 |
8206 |
Shentong Robot Education Group Company Limited:O |
3,409,000 |
1,670,410 |
|
0.26 |
2010-06-07 |
| 22 |
0102 |
Summit Ascent Holdings Limited:O |
3,498,000 |
5,386,920 |
|
0.24 |
2016-03-09 |
| 23 |
0228 |
China Energy Development Holdings Limited:O |
21,340,000 |
2,155,340 |
|
0.22 |
2015-11-18 |
| 24 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
1,060,000 |
561,800 |
|
0.22 |
2015-06-15 |
| 25 |
0705 |
Ding He Mining Holdings Limited:O |
11,436,000 |
892,008 |
|
0.21 |
2016-04-05 |
| 26 |
0990 |
Deep Source Holdings Limited:O |
10,690,000 |
2,886,300 |
|
0.20 |
2016-03-14 |
| 27 |
3623 |
China Success Finance Group Holdings Limited:O |
948,000 |
2,265,720 |
|
0.20 |
2016-03-30 |
| 28 |
1102 |
Enviro Energy International Holdings Limited:O |
13,306,000 |
1,995,900 |
|
0.19 |
2015-09-15 |
| 29 |
1130 |
China Environmental Resources Group Limited:O |
2,400,000 |
499,200 |
|
0.17 |
2015-07-08 |
| 30 |
0464 |
China In-Tech Limited:O |
708,000 |
686,760 |
|
0.16 |
2015-06-12 |
| 31 |
0524 |
Great Wall Terroir Holdings Limited:O |
1,140,000 |
570,000 |
|
0.16 |
2015-10-08 |
| 32 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
7,800,003 |
1,544,401 |
|
0.13 |
2016-01-27 |
| 33 |
0689 |
EPI (Holdings) Limited:O |
5,515,000 |
959,610 |
|
0.13 |
2016-04-05 |
| 34 |
0645 |
Ares Asia Limited:O |
400,000 |
560,000 |
|
0.12 |
2014-06-16 |
| 35 |
0340 |
Tongguan Gold Group Limited:O |
18,932,000 |
2,271,840 |
|
0.11 |
2016-03-31 |
| 36 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
500,000 |
197,500 |
|
0.11 |
2015-07-21 |
| 37 |
0707 |
Asia Television Holdings Limited:O |
3,128,000 |
782,000 |
|
0.11 |
2015-08-14 |
| 38 |
1366 |
Jiangnan Group Limited:O |
3,300,000 |
4,389,000 |
|
0.08 |
2016-03-04 |
| 39 |
0986 |
Dufu Liquor Group Limited:O |
3,014,000 |
373,736 |
|
0.08 |
2015-09-21 |
| 40 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
958,000 |
833,460 |
|
0.08 |
2015-06-29 |
| 41 |
1076 |
Imperial Pacific International Holdings Limited:O |
108,830,000 |
17,086,310 |
|
0.08 |
2016-02-19 |
| 42 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
184,000 |
1,045,120 |
|
0.08 |
2015-04-16 |
| 43 |
0353 |
Energy International Investments Holdings Limited:O |
2,297,800 |
413,604 |
* |
0.08 |
2015-06-19 |
| 44 |
1101 |
China Huarong Energy Company Limited:O |
1,464,000 |
1,010,160 |
|
0.07 |
2016-03-30 |
| 45 |
1447 |
SFK Construction Holdings Limited:O |
260,000 |
364,000 |
|
0.07 |
2015-12-15 |
| 46 |
8163 |
NOIZ Group Limited:O |
720,000 |
107,280 |
|
0.06 |
2015-08-10 |
| 47 |
0397 |
Minerva Group Holding Limited:O |
11,000,200 |
297,005 |
|
0.05 |
2015-11-27 |
| 48 |
8011 |
Polyard Petroleum International Group Limited:O |
1,460,000 |
547,500 |
|
0.05 |
2015-07-03 |
| 49 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
1,300,000 |
552,500 |
|
0.05 |
2015-06-25 |
| 50 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
548,000 |
717,880 |
|
0.05 |
2015-08-27 |
| 51 |
0974 |
China Shun Ke Long Holdings Limited:O |
137,000 |
400,040 |
|
0.05 |
2015-12-14 |
| 52 |
1195 |
Kingwell Group Limited:O |
1,280,000 |
345,600 |
|
0.04 |
2015-09-15 |
| 53 |
8019 |
Hao Wen Holdings Limited:O |
790,000 |
154,050 |
|
0.04 |
2015-11-10 |
| 54 |
0859 |
Zhongchang International Holdings Group Limited:O |
388,000 |
539,320 |
|
0.04 |
2016-04-05 |
| 55 |
8148 |
Wuxi Life International Holdings Group Limited:O |
200,000 |
50,000 |
|
0.04 |
2016-02-23 |
| 56 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
500,000 |
140,000 |
|
0.04 |
2016-03-18 |
| 57 |
0261 |
GBA Holdings Limited:O |
38,800,000 |
1,086,400 |
|
0.04 |
2016-01-27 |
| 58 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
306,000 |
419,220 |
* |
0.04 |
2013-01-17 |
| 59 |
1831 |
ShiFang Holding Limited:O |
400,658 |
300,494 |
|
0.03 |
2016-04-05 |
| 60 |
8167 |
Neo Telemedia Limited:O |
3,000,000 |
1,245,000 |
|
0.03 |
2015-12-30 |
| 61 |
0389 |
China Tontine Wines Group Limited:O |
626,000 |
172,150 |
|
0.03 |
2015-06-25 |
| 62 |
0547 |
Digital Domain Holdings Limited:O |
3,280,000 |
1,935,200 |
|
0.03 |
2016-02-22 |
| 63 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
1,000,000 |
160,000 |
|
0.03 |
2015-06-18 |
| 64 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
6,050,000 |
623,150 |
|
0.03 |
2015-06-29 |
| 65 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
2,498,000 |
8,018,580 |
|
0.03 |
2016-03-10 |
| 66 |
0578 |
Rosan Resources Holdings Limited:O |
200,000 |
48,400 |
|
0.03 |
2015-06-10 |
| 67 |
0860 |
Apollo Future Mobility Group Limited:O |
637,500 |
184,875 |
|
0.03 |
2015-04-23 |
| 68 |
0760 |
Talent Property Group Limited:O |
990,000 |
193,050 |
|
0.03 |
2012-01-11 |
| 69 |
1456 |
Guolian Minsheng Securities Company Limited:H |
112,500 |
462,375 |
|
0.03 |
2016-01-05 |
| 70 |
3636 |
Poly Culture Group Corporation Limited:H |
20,000 |
347,600 |
|
0.02 |
2015-04-15 |
| 71 |
0629 |
Yue Da International Holdings Limited:O |
200,000 |
68,000 |
|
0.02 |
2015-06-17 |
| 72 |
8171 |
China Trends Holdings Limited:O |
8,200,000 |
188,600 |
|
0.02 |
2016-03-24 |
| 73 |
1816 |
CGN Power Co., Ltd.:H |
2,231,000 |
5,532,880 |
|
0.02 |
2016-01-13 |
| 74 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
224,400 |
341,088 |
|
0.02 |
2014-01-17 |
| 75 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
2,720,000 |
375,360 |
|
0.02 |
2016-03-07 |
| 76 |
3800 |
GCL Technology Holdings Limited (KY):O |
3,038,000 |
3,706,360 |
|
0.02 |
2015-12-21 |
| 77 |
1766 |
CRRC Corporation Limited:H |
672,000 |
4,992,960 |
|
0.02 |
2015-12-09 |
| 78 |
1111 |
Chong Hing Bank Limited:O |
96,000 |
1,516,800 |
|
0.01 |
2015-11-17 |
| 79 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
20,000 |
56,800 |
|
0.01 |
2015-12-02 |
| 80 |
1188 |
Hybrid Kinetic Group Limited:O |
2,848,000 |
674,976 |
|
0.01 |
2016-01-26 |
| 81 |
6882 |
EGL Holdings Company Limited:O |
70,000 |
154,000 |
|
0.01 |
2015-07-23 |
| 82 |
0755 |
DevGreat Group Limited:O |
2,000,000 |
310,000 |
|
0.01 |
2015-06-08 |
| 83 |
0433 |
North Mining Shares Company Limited:O |
2,580,000 |
219,300 |
|
0.01 |
2015-10-19 |
| 84 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
100,000 |
43,500 |
|
0.01 |
2015-04-27 |
| 85 |
8315 |
Century Plaza Hotel Group:O |
800,000 |
204,000 |
|
0.01 |
2015-09-10 |
| 86 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
500,000 |
170,000 |
|
0.01 |
2016-03-30 |
| 87 |
8132 |
Century Energy International Holdings Limited:O |
1,200,000 |
117,600 |
|
0.01 |
2015-08-04 |
| 88 |
0885 |
Rentian Technology Holdings Limited:O |
1,020,000 |
581,400 |
|
0.01 |
2016-01-21 |
| 89 |
1094 |
Cherish Sunshine International Limited:O |
1,560,000 |
257,400 |
|
0.01 |
2015-05-07 |
| 90 |
1141 |
CMBC Capital Holdings Limited:O |
1,430,000 |
281,710 |
|
0.01 |
2015-07-10 |
| 91 |
1886 |
China Huiyuan Juice Group Limited:O |
300,000 |
915,000 |
|
0.01 |
2015-10-19 |
| 92 |
0080 |
CAI Corp:O |
100,000 |
20,000 |
|
0.01 |
2015-06-22 |
| 93 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
130,000 |
41,600 |
|
0.01 |
2014-04-30 |
| 94 |
0451 |
GCL New Energy Holdings Limited:O |
1,902,000 |
789,330 |
|
0.01 |
2016-01-05 |
| 95 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
300,000 |
480,000 |
|
0.01 |
2015-05-27 |
| 96 |
1395 |
ELL Environmental Holdings Limited:O |
90,000 |
46,800 |
|
0.01 |
2015-11-04 |
| 97 |
0904 |
China Green (Holdings) Limited:O |
108,000 |
28,620 |
|
0.01 |
2015-11-26 |
| 98 |
0612 |
Carmen Century Investment Limited (KY):O |
100,000 |
30,000 |
* |
0.01 |
2015-07-16 |
| 99 |
1327 |
Luxxu Group Limited:O |
100,000 |
26,500 |
|
0.01 |
2015-03-02 |
| 100 |
0715 |
China Oceanwide Holdings Limited:O |
1,382,000 |
1,257,620 |
|
0.01 |
2015-09-04 |
| 101 |
1196 |
Realord Group Holdings Limited:O |
96,000 |
380,160 |
|
0.01 |
2015-06-09 |
| 102 |
2005 |
SSY Group Limited (KY):O |
229,200 |
547,788 |
|
0.01 |
2016-01-29 |
| 103 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
58,000 |
21,750 |
|
0.01 |
2016-01-04 |
| 104 |
8087 |
China 33 Media Group Limited:O |
420,000 |
49,980 |
|
0.01 |
2015-09-18 |
| 105 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
70,000 |
53,200 |
|
0.01 |
2015-06-09 |
| 106 |
2309 |
ZO Future Group:O |
690,000 |
46,230 |
* |
0.01 |
2014-03-27 |
| 107 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
620,000 |
2,306,400 |
|
0.01 |
2016-01-11 |
| 108 |
1788 |
Guotai Junan International Holdings Limited:O |
479,000 |
1,226,240 |
|
0.01 |
2015-11-26 |
| 109 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
300,000 |
48,300 |
|
0.01 |
2016-03-10 |
| 110 |
0166 |
New Times Corporation Limited (BM):O |
170,000 |
23,800 |
|
0.01 |
2015-07-17 |
| 111 |
0681 |
Chinese People Holdings Company Limited:O |
449,717 |
59,363 |
|
0.01 |
2014-12-15 |
| 112 |
2369 |
Coolpad Group Limited:O |
324,000 |
398,520 |
|
0.01 |
2016-01-26 |
| 113 |
3933 |
United Laboratories International Holdings Limited (The):O |
98,000 |
296,940 |
|
0.01 |
2015-07-17 |
| 114 |
3828 |
Ming Fai International Holdings Limited:O |
40,000 |
32,800 |
|
0.01 |
2011-12-22 |
| 115 |
1200 |
Midland Holdings Limited (BM):O |
40,000 |
98,000 |
|
0.01 |
2014-01-17 |
| 116 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
22,000 |
91,960 |
|
0.01 |
2014-07-30 |
| 117 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
135,000 |
415,800 |
|
0.01 |
2016-03-10 |
| 118 |
0646 |
China Environmental Technology Holdings Limited:O |
128,000 |
18,304 |
|
0.01 |
2015-08-03 |
| 119 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
188,000 |
336,520 |
|
0.01 |
2016-03-08 |
| 120 |
8201 |
PPS International (Holdings) Limited:O |
75,000 |
7,575 |
|
0.01 |
2016-03-16 |
| 121 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
121,680 |
46,238 |
|
0.00 |
2014-01-16 |
| 122 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
10,000 |
174,800 |
|
0.00 |
2015-08-03 |
| 123 |
1431 |
YuanShengTai Dairy Farm Limited:O |
173,000 |
71,795 |
|
0.00 |
2014-12-22 |
| 124 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
38,000 |
39,900 |
|
0.00 |
2015-06-12 |
| 125 |
1228 |
Superb Summit International Group Limited:O |
320,600 |
468,076 |
* |
0.00 |
2010-12-17 |
| 126 |
0591 |
China High Precision Automation Group Limited:O |
40,000 |
49,600 |
* |
0.00 |
2013-11-29 |
| 127 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
51,832 |
777 |
|
0.00 |
2015-06-04 |
| 128 |
3389 |
Hengdeli Holdings Limited:O |
175,000 |
105,000 |
|
0.00 |
2015-03-31 |
| 129 |
3303 |
Jutal Offshore Oil Services Limited:O |
28,000 |
15,680 |
|
0.00 |
2015-05-13 |
| 130 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
190,000 |
25,460 |
|
0.00 |
2015-12-11 |
| 131 |
1282 |
Renze Harvest International Limited:O |
720,000 |
698,400 |
|
0.00 |
2016-03-31 |
| 132 |
1181 |
Tang Palace (China) Holdings Limited:O |
14,000 |
26,180 |
|
0.00 |
2014-12-29 |
| 133 |
0622 |
Oshidori International Holdings Limited:O |
231,000 |
85,470 |
|
0.00 |
2015-06-04 |
| 134 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
152,000 |
92,720 |
|
0.00 |
2015-10-02 |
| 135 |
0128 |
ENM Holdings Limited (HK):O |
52,000 |
20,280 |
|
0.00 |
2014-10-20 |
| 136 |
0544 |
DAIDO GROUP LIMITED:O |
76,000 |
9,804 |
|
0.00 |
2015-06-29 |
| 137 |
0789 |
Artini Holdings Limited:O |
80,000 |
7,360 |
|
0.00 |
2015-06-02 |
| 138 |
3988 |
BANK OF CHINA LIMITED:H |
2,549,003 |
7,927,399 |
|
0.00 |
2016-01-29 |
| 139 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
540,000 |
253,800 |
|
0.00 |
2015-11-02 |
| 140 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
186,000 |
1,789,320 |
|
0.00 |
2015-10-23 |
| 141 |
1698 |
Boshiwa International Holding Limited:O |
60,000 |
100,800 |
* |
0.00 |
2014-04-04 |
| 142 |
0471 |
Silkwave Inc:O |
180,000 |
9,720 |
|
0.00 |
2015-08-17 |
| 143 |
3323 |
China National Building Material Company Limited:H |
80,000 |
297,600 |
|
0.00 |
2015-09-17 |
| 144 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
66,000 |
959,640 |
|
0.00 |
2015-12-11 |
| 145 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
10,000 |
87,300 |
|
0.00 |
2014-07-25 |
| 146 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
12,000 |
85,200 |
|
0.00 |
2013-04-03 |
| 147 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
100,000 |
329,000 |
|
0.00 |
2015-06-11 |
| 148 |
3919 |
Golden Power Group Holdings Limited:O |
4,000 |
3,680 |
|
0.00 |
2015-11-19 |
| 149 |
0161 |
AVIC International Holdings Limited:H |
8,000 |
34,720 |
|
0.00 |
2015-12-03 |
| 150 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
16,000 |
2,464 |
|
0.00 |
2015-11-11 |
| 151 |
0621 |
Taung Gold International Limited:O |
350,000 |
27,300 |
|
0.00 |
2013-11-07 |
| 152 |
0989 |
China Changbaishan International Holdings Limited:O |
20,000 |
17,200 |
|
0.00 |
2014-05-30 |
| 153 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
50,000 |
137,000 |
|
0.00 |
2015-12-16 |
| 154 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
40,000 |
24,800 |
|
0.00 |
2015-09-17 |
| 155 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
32,000 |
128,640 |
|
0.00 |
2012-07-18 |
| 156 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
54,000 |
37,260 |
|
0.00 |
2014-05-30 |
| 157 |
0245 |
China Vered Financial Holding Corporation Limited:O |
600,000 |
552,000 |
|
0.00 |
2015-11-17 |
| 158 |
0198 |
SMI Holdings Group Limited:O |
276,000 |
207,000 |
* |
0.00 |
2015-12-03 |
| 159 |
1400 |
Moody Technology Holdings Limited:O |
30,000 |
14,700 |
|
0.00 |
2015-06-08 |
| 160 |
0577 |
South Shore Holdings Limited:O |
18,000 |
38,700 |
|
0.00 |
2015-05-22 |
| 161 |
1251 |
SPT Energy Group Inc.:O |
30,000 |
17,700 |
|
0.00 |
2015-04-13 |
| 162 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
56,000 |
16,240 |
|
0.00 |
2014-08-12 |
| 163 |
0706 |
Beautiful China Holdings Company Limited:O |
100,000 |
11,300 |
|
0.00 |
2010-08-19 |
| 164 |
1733 |
E-Commodities Holdings Limited:O |
70,000 |
3,640 |
* |
0.00 |
2013-08-13 |
| 165 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,605,721 |
6,631,628 |
|
0.00 |
2016-03-23 |
| 166 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
10,000 |
29,100 |
|
0.00 |
2013-08-28 |
| 167 |
2727 |
Shanghai Electric Group Company Limited:H |
50,000 |
176,500 |
|
0.00 |
2015-09-01 |
| 168 |
1616 |
A Metaverse Company:O |
16,000 |
44,320 |
|
0.00 |
2016-03-30 |
| 169 |
8176 |
SuperRobotics Holdings Limited (BM):O |
6,822 |
34,792 |
|
0.00 |
2014-05-28 |
| 170 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
51,000 |
|
0.00 |
2015-12-03 |
| 171 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
20,000 |
16,200 |
|
0.00 |
2013-02-19 |
| 172 |
1800 |
China Communications Construction Company Limited:H |
70,000 |
634,200 |
|
0.00 |
2015-07-02 |
| 173 |
3339 |
Lonking Holdings Limited:O |
66,000 |
85,800 |
|
0.00 |
2016-01-06 |
| 174 |
0082 |
Crazy Sports Group Limited:O |
50,000 |
21,250 |
|
0.00 |
2015-12-04 |
| 175 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
22,000 |
39,820 |
|
0.00 |
2015-12-04 |
| 176 |
0569 |
China Automation Group Limited:O |
15,000 |
14,850 |
|
0.00 |
2014-12-10 |
| 177 |
1171 |
Yankuang Energy Group Company Limited:H |
28,000 |
112,840 |
|
0.00 |
2015-05-28 |
| 178 |
1168 |
Z Fin Limited:O |
50,000 |
42,000 |
|
0.00 |
2015-05-18 |
| 179 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
32,041 |
17,943 |
|
0.00 |
2015-10-30 |
| 180 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
23,000 |
150,650 |
|
0.00 |
2014-01-29 |
| 181 |
8047 |
China Ocean Group Development Limited:O |
23,180 |
2,156 |
|
0.00 |
2014-01-21 |
| 182 |
0189 |
DONGYUE GROUP LIMITED:O |
28,000 |
38,360 |
* |
0.00 |
2015-04-17 |
| 183 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
10,000 |
3,000 |
|
0.00 |
2014-02-25 |
| 184 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
14,000 |
12,460 |
|
0.00 |
2015-06-15 |
| 185 |
1326 |
Transmit Entertainment Limited:O |
32,000 |
13,600 |
|
0.00 |
2016-03-31 |
| 186 |
6837 |
Haitong Securities Co., Ltd.:H |
43,200 |
557,280 |
|
0.00 |
2015-11-02 |
| 187 |
2288 |
Rykadan Capital Limited:O |
6,000 |
5,820 |
|
0.00 |
2015-09-07 |
| 188 |
1227 |
National Investments Fund Limited:O |
24,738 |
12,369 |
|
0.00 |
2014-07-31 |
| 189 |
1069 |
China Health Technology Group Holding Company Limited:O |
40,000 |
13,200 |
|
0.00 |
2015-07-10 |
| 190 |
0430 |
Oriental Explorer Holdings Limited:O |
32,000 |
4,064 |
|
0.00 |
2009-07-13 |
| 191 |
1185 |
China Energine International (Holdings) Limited:O |
50,000 |
30,500 |
|
0.00 |
2015-08-13 |
| 192 |
0988 |
Silk Road Logistics Holdings Limited:O |
45,000 |
20,025 |
|
0.00 |
2015-06-11 |
| 193 |
3998 |
Bosideng International Holdings Limited:O |
90,000 |
55,800 |
|
0.00 |
2013-11-15 |
| 194 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
13,000 |
2,364,700 |
|
0.00 |
2016-03-22 |
| 195 |
0666 |
SHK Hong Kong Industries Limited:O |
44,000 |
8,360 |
|
0.00 |
2013-06-27 |
| 196 |
0817 |
China Jinmao Holdings Group Limited:O |
114,000 |
243,960 |
|
0.00 |
2015-08-04 |
| 197 |
0745 |
China National Culture Group Limited:O |
100,000 |
5,800 |
|
0.00 |
2016-01-29 |
| 198 |
1822 |
China Wood International Holding Co., Limited:O |
66,000 |
19,470 |
|
0.00 |
2015-07-30 |
| 199 |
0555 |
REXLot Holdings Limited:O |
100,000 |
44,000 |
* |
0.00 |
2015-05-11 |
| 200 |
1019 |
Convoy Global Holdings Limited:O |
144,000 |
46,080 |
|
0.00 |
2016-03-30 |
| 201 |
0606 |
China Agri-Industries Holdings Limited:O |
50,000 |
120,500 |
|
0.00 |
2015-05-22 |
| 202 |
0823 |
Link Real Estate Investment Trust:Unit |
20,500 |
932,750 |
|
0.00 |
2015-06-16 |
| 203 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
30,000 |
69,300 |
|
0.00 |
2013-08-01 |
| 204 |
0589 |
Portico International Holdings Limited:O |
5,000 |
13,500 |
|
0.00 |
2012-11-30 |
| 205 |
1302 |
LifeTech Scientific Corporation:O |
36,000 |
46,800 |
|
0.00 |
2016-02-05 |
| 206 |
0931 |
China HK Power Smart Energy Group Limited:O |
500,000 |
142,500 |
|
0.00 |
2016-01-11 |
| 207 |
0258 |
TOMSON GROUP LIMITED:O |
14,061 |
30,794 |
|
0.00 |
2015-06-15 |
| 208 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
3,000 |
18,180 |
|
0.00 |
2015-12-16 |
| 209 |
1104 |
APAC Resources Limited:O |
80,000 |
6,400 |
|
0.00 |
2016-03-15 |
| 210 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
10,000 |
14,400 |
* |
0.00 |
2013-03-08 |
| 211 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
200,000 |
348,000 |
|
0.00 |
2016-01-29 |
| 212 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
10,000 |
380,000 |
|
0.00 |
2015-11-02 |
| 213 |
0818 |
Hi Sun Technology (China) Limited:O |
21,000 |
26,460 |
|
0.00 |
2016-02-18 |
| 214 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
20,725 |
89,532 |
|
0.00 |
2013-10-24 |
| 215 |
1299 |
AIA Group Limited:O |
86,000 |
3,672,200 |
|
0.00 |
2015-10-02 |
| 216 |
1041 |
Lamtex Holdings Limited:O |
24,750 |
2,723 |
|
0.00 |
2012-10-30 |
| 217 |
2898 |
Longrun Tea Group Company Limited:O |
10,000 |
3,000 |
|
0.00 |
2013-12-19 |
| 218 |
0136 |
China Ruyi Holdings Limited:O |
498,000 |
184,260 |
|
0.00 |
2016-03-30 |
| 219 |
3330 |
Lingbao Gold Group Company Ltd.:H |
2,000 |
2,980 |
|
0.00 |
2012-08-23 |
| 220 |
0269 |
China Resources and Transportation Group Limited:O |
45,000 |
4,995 |
|
0.00 |
2015-12-11 |
| 221 |
1358 |
PW Medtech Group Limited:O |
11,000 |
19,250 |
|
0.00 |
2016-03-30 |
| 222 |
1623 |
Hilong Holding Limited:O |
11,000 |
9,790 |
|
0.00 |
2014-10-17 |
| 223 |
8123 |
Sinofortune Financial Holdings Limited:O |
42,000 |
8,694 |
|
0.00 |
2015-05-21 |
| 224 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
43,163 |
63,450 |
|
0.00 |
2015-07-13 |
| 225 |
8071 |
China Netcom Technology Holdings Limited:O |
19,500 |
1,931 |
|
0.00 |
2013-01-02 |
| 226 |
8150 |
Seamless Green China (Holdings) Limited:O |
7,941 |
2,065 |
|
0.00 |
2013-05-16 |
| 227 |
0648 |
SoftMedx Healthcare Limited:O |
15,900 |
1,479 |
|
0.00 |
2015-04-16 |
| 228 |
1133 |
Harbin Electric Company Limited:H |
4,000 |
13,040 |
|
0.00 |
2014-12-29 |
| 229 |
1072 |
Dongfang Electric Corporation Limited:H |
2,000 |
12,500 |
|
0.00 |
2015-05-28 |
| 230 |
0726 |
DIT Group Limited:O |
60,000 |
23,400 |
|
0.00 |
2015-11-18 |
| 231 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
10,000 |
15,500 |
|
0.00 |
2014-08-11 |
| 232 |
0575 |
Regent Pacific Group Limited:O |
100,000 |
4,100 |
|
0.00 |
2015-06-17 |
| 233 |
8080 |
North Asia Strategic Holdings Limited:O |
11,000 |
1,144 |
* |
0.00 |
2013-10-22 |
| 234 |
2678 |
Texhong International Group Limited:O |
5,000 |
41,800 |
|
0.00 |
2014-02-06 |
| 235 |
0439 |
KuangChi Science Limited:O |
32,000 |
112,320 |
|
0.00 |
2015-06-05 |
| 236 |
0697 |
Shoucheng Holdings Limited:O |
50,000 |
11,100 |
|
0.00 |
2015-12-16 |
| 237 |
2233 |
WEST CHINA CEMENT LIMITED:O |
30,000 |
48,300 |
|
0.00 |
2015-04-10 |
| 238 |
0246 |
REAL GOLD MINING LIMITED:O |
5,000 |
44,300 |
* |
0.00 |
2011-04-01 |
| 239 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
6,000 |
128,700 |
|
0.00 |
2013-12-17 |
| 240 |
0067 |
China Lumena New Materials Corp.:O |
30,000 |
37,500 |
* |
0.00 |
2014-02-14 |
| 241 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
15,000 |
50,250 |
|
0.00 |
2014-01-21 |
| 242 |
1090 |
Da Ming International Holdings Limited:O |
6,000 |
13,620 |
|
0.00 |
2015-10-13 |
| 243 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
2,000 |
2,940 |
|
0.00 |
2011-06-03 |
| 244 |
3999 |
DaChan Food (Asia) Limited:O |
5,000 |
3,850 |
|
0.00 |
2014-08-12 |
| 245 |
0009 |
KEYNE LTD:O |
7,800 |
7,644 |
|
0.00 |
2013-10-29 |
| 246 |
0729 |
FDG Electric Vehicles Limited:O |
100,000 |
42,000 |
|
0.00 |
2015-04-29 |
| 247 |
8178 |
China Information Technology Development Limited:O |
17,600 |
3,309 |
|
0.00 |
2013-04-26 |
| 248 |
0826 |
Tiangong International Company Limited:O |
10,000 |
6,100 |
|
0.00 |
2014-01-29 |
| 249 |
0700 |
TENCENT HOLDINGS LIMITED:O |
41,700 |
6,530,220 |
|
0.00 |
2015-11-13 |
| 250 |
0061 |
Green Leader Holdings Group Limited:O |
260,000 |
8,580 |
|
0.00 |
2016-01-07 |
| 251 |
1088 |
China Shenhua Energy Company Limited:H |
15,000 |
173,100 |
|
0.00 |
2015-04-13 |
| 252 |
2889 |
Nickel Resources International Holdings Company Limited:O |
12,000 |
2,928 |
* |
0.00 |
2013-03-05 |
| 253 |
1323 |
Huasheng International Holding Limited:O |
4,000 |
1,360 |
|
0.00 |
2016-03-03 |
| 254 |
1186 |
China Railway Construction Corporation Limited:H |
8,500 |
77,690 |
|
0.00 |
2015-06-11 |
| 255 |
0978 |
China Merchants Land Limited:O |
20,000 |
21,400 |
|
0.00 |
2013-10-30 |
| 256 |
0117 |
Tianli Holdings Group Limited:O |
2,000 |
6,920 |
|
0.00 |
2011-12-07 |
| 257 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
11,000 |
44,440 |
|
0.00 |
2012-11-23 |
| 258 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
120,000 |
330,000 |
|
0.00 |
2016-01-13 |
| 259 |
3668 |
Chinalco Mining Corporation International:O |
46,000 |
40,020 |
|
0.00 |
2014-02-21 |
| 260 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
20,000 |
31,200 |
|
0.00 |
2013-01-04 |
| 261 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
6,000 |
91,800 |
|
0.00 |
2015-07-02 |
| 262 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
46,000 |
134,320 |
|
0.00 |
2015-11-24 |
| 263 |
0493 |
GOME Retail Holdings Limited:O |
75,851 |
82,678 |
|
0.00 |
2015-08-13 |
| 264 |
8083 |
Youzan Technology Limited:O |
20,000 |
7,000 |
|
0.00 |
2015-12-03 |
| 265 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
6,000 |
18,900 |
|
0.00 |
2015-05-22 |
| 266 |
3382 |
Tianjin Port Development Holdings Limited:O |
20,000 |
23,000 |
|
0.00 |
2014-02-14 |
| 267 |
2007 |
Country Garden Holdings Company Limited:O |
72,388 |
216,440 |
|
0.00 |
2015-11-12 |
| 268 |
2222 |
NVC International Holdings Limited:O |
10,000 |
9,200 |
* |
0.00 |
2014-08-11 |
| 269 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
13,000 |
75,140 |
|
0.00 |
2015-05-19 |
| 270 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
35,000 |
92,400 |
|
0.00 |
2015-07-02 |
| 271 |
0332 |
Yuan Heng Gas Holdings Limited:O |
16,000 |
9,440 |
|
0.00 |
2015-07-07 |
| 272 |
0076 |
Elate Holdings Limited:O |
6,012 |
475 |
|
0.00 |
2015-09-01 |
| 273 |
0008 |
PCCW LIMITED:O |
20,800 |
104,208 |
|
0.00 |
2015-12-02 |
| 274 |
0190 |
HKC (HOLDINGS) LIMITED:O |
34,600 |
4,740 |
|
0.00 |
2015-02-10 |
| 275 |
3383 |
Agile Group Holdings Limited (KY):O |
10,000 |
43,300 |
|
0.00 |
2014-02-20 |
| 276 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
10,000 |
12,300 |
|
0.00 |
2013-10-17 |
| 277 |
1898 |
China Coal Energy Company Limited:H |
10,000 |
31,900 |
|
0.00 |
2015-03-30 |
| 278 |
1153 |
CMBC Capital Holdings Limited:Wrnt |
6,000 |
594 |
|
0.00 |
2016-03-14 |
| 279 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
2,000 |
1,860 |
|
0.00 |
2012-04-03 |
| 280 |
1680 |
Macau Legend Development Limited:O |
15,000 |
15,750 |
|
0.00 |
2014-02-04 |
| 281 |
0987 |
China Renewable Energy Investment Limited:O |
5,536 |
1,312 |
|
0.00 |
2013-01-22 |
| 282 |
1818 |
Zhaojin Mining Industry Company Limited:H |
2,000 |
11,660 |
|
0.00 |
2013-12-12 |
| 283 |
2038 |
FIH Mobile Limited:O |
18,000 |
60,840 |
|
0.00 |
2014-08-12 |
| 284 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
1,805 |
1,065 |
|
0.00 |
2014-03-14 |
| 285 |
0985 |
CST Holding (HK) Limited (KY):O |
81,600 |
8,323 |
|
0.00 |
2014-09-18 |
| 286 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
1,632 |
865 |
|
0.00 |
2015-08-14 |
| 287 |
0925 |
Beijing Properties (Holdings) Limited:O |
14,000 |
7,280 |
|
0.00 |
2015-06-17 |
| 288 |
0499 |
Qingdao Holdings International Limited:O |
1,000 |
1,040 |
|
0.00 |
2015-06-22 |
| 289 |
0690 |
Uni-Bio Science Group Limited:O |
10,000 |
1,540 |
* |
0.00 |
2014-02-11 |
| 290 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
6,000 |
23,040 |
|
0.00 |
2009-06-29 |
| 291 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
10,000 |
870 |
* |
0.00 |
2010-04-19 |
| 292 |
0347 |
Angang Steel Company Limited:H |
2,000 |
7,620 |
|
0.00 |
2016-03-04 |
| 293 |
0337 |
Greenland Hong Kong Holdings Limited:O |
5,125 |
12,249 |
|
0.00 |
2015-12-04 |
| 294 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
1,000 |
12,440 |
|
0.00 |
2015-05-06 |
| 295 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
13,000 |
8,190 |
|
0.00 |
2013-01-09 |
| 296 |
0910 |
China Sandi Holdings Limited:O |
4,000 |
1,120 |
|
0.00 |
2015-05-11 |
| 297 |
1371 |
China Ecotourism Group Limited:O |
13,500 |
4,050 |
|
0.00 |
2015-03-31 |
| 298 |
0566 |
Hanergy Thin Film Power Group Limited:O |
62,000 |
242,420 |
* |
0.00 |
2015-03-25 |
| 299 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
2,000 |
5,800 |
|
0.00 |
2014-08-14 |
| 300 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
2,000 |
6,820 |
|
0.00 |
2014-08-08 |
| 301 |
1776 |
GF Securities Co., Ltd.:H |
2,000 |
36,760 |
|
0.00 |
2015-05-14 |
| 302 |
6886 |
Huatai Securities Co., Ltd.:H |
2,000 |
35,160 |
|
0.00 |
2015-11-03 |
| 303 |
8198 |
Crypto Flow Technology Limited:O |
3,500 |
749 |
|
0.00 |
2014-03-25 |
| 304 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
1,000 |
1,290 |
|
0.00 |
2015-04-22 |
| 305 |
1211 |
BYD COMPANY LIMITED:H |
1,000 |
41,050 |
|
0.00 |
2015-01-05 |
| 306 |
2383 |
TOM GROUP LIMITED:O |
4,000 |
7,720 |
|
0.00 |
2014-03-05 |
| 307 |
3868 |
Qunxing Paper Holdings Company Limited:O |
1,536 |
3,348 |
* |
0.00 |
2011-01-10 |
| 308 |
0764 |
Eternity Investment Limited:O |
2,901 |
493 |
|
0.00 |
2016-03-29 |
| 309 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
26,916 |
3,230 |
|
0.00 |
2013-03-25 |
| 310 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
22,000 |
108,460 |
|
0.00 |
2015-12-03 |
| 311 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
3,000 |
11,520 |
|
0.00 |
2015-06-01 |
| 312 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
198,140 |
953,053 |
|
0.00 |
2015-12-23 |
| 313 |
0346 |
Yanchang Petroleum International Limited:O |
10,000 |
1,540 |
|
0.00 |
2013-06-04 |
| 314 |
0193 |
CAPITAL ESTATE LIMITED:O |
3,000 |
285 |
|
0.00 |
2013-11-21 |
| 315 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
6,000 |
9,420 |
|
0.00 |
2016-02-02 |
| 316 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
4,000 |
2,560 |
|
0.00 |
2015-07-17 |
| 317 |
1199 |
COSCO SHIPPING Ports Limited:O |
2,000 |
19,300 |
|
0.00 |
2013-06-14 |
| 318 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
5,000 |
91,000 |
|
0.00 |
2016-03-03 |
| 319 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
5,000 |
177,250 |
|
0.00 |
2016-01-14 |
| 320 |
0004 |
Wharf (Holdings) Limited (The):O |
2,000 |
78,500 |
|
0.00 |
2013-11-15 |
| 321 |
0941 |
China Mobile Limited (HK):O |
13,000 |
1,105,000 |
|
0.00 |
2016-01-07 |
| 322 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
940 |
|
0.00 |
2012-10-03 |
| 323 |
0235 |
CSC Holdings Limited (HK):O |
10,000 |
2,490 |
|
0.00 |
2015-10-16 |
| 324 |
0419 |
Hony Media Group:O |
7,500 |
7,200 |
|
0.00 |
2016-03-15 |
| 325 |
0787 |
Global Brands Group Holding Limited:O |
4,000 |
3,600 |
|
0.00 |
2015-05-15 |
| 326 |
0494 |
LI & FUNG LIMITED:O |
4,000 |
18,040 |
|
0.00 |
2015-04-17 |
| 327 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
20,000 |
13,600 |
|
0.00 |
2015-04-02 |
| 328 |
0651 |
China Ocean Industry Group Limited:O |
5,200 |
1,056 |
|
0.00 |
2015-06-03 |
| 329 |
0372 |
PT International Development Corporation Limited:O |
705 |
430 |
|
0.00 |
2015-06-30 |
| 330 |
0011 |
HANG SENG BANK, LIMITED:O |
800 |
107,680 |
|
0.00 |
2014-11-20 |
| 331 |
3328 |
Bank of Communications Co., Ltd.:H |
13,795 |
67,182 |
|
0.00 |
2015-08-27 |
| 332 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
800 |
544 |
|
0.00 |
2016-03-31 |
| 333 |
1004 |
China Smarter Energy Group Holdings Limited:O |
2,560 |
1,715 |
|
0.00 |
2014-12-22 |
| 334 |
3886 |
Town Health International Medical Group Limited:O |
2,500 |
3,575 |
|
0.00 |
2015-07-08 |
| 335 |
1113 |
CK Asset Holdings Limited (KY):O |
1,000 |
49,200 |
|
0.00 |
2015-06-03 |
| 336 |
0001 |
CK Hutchison Holdings Limited:O |
1,000 |
98,800 |
|
0.00 |
2012-11-02 |
| 337 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
2,000 |
13,500 |
|
0.00 |
2014-08-04 |
| 338 |
0005 |
HSBC HOLDINGS PLC:O |
4,579 |
214,068 |
|
0.00 |
2016-01-14 |
| 339 |
0275 |
Master Glory Group Limited:O |
118 |
33 |
|
0.00 |
2016-03-31 |
| 340 |
8103 |
hmvod Limited:O |
20 |
17 |
|
0.00 |
2016-01-04 |
| 341 |
0723 |
Reliance Global Holdings Limited (BM):O |
1,625 |
195 |
|
0.00 |
2015-05-04 |
| 342 |
0267 |
CITIC Limited (HK):O |
5,000 |
57,600 |
|
0.00 |
2015-06-10 |
| 343 |
0467 |
United Energy Group Limited:O |
2,000 |
680 |
|
0.00 |
2012-05-04 |
| 344 |
0276 |
Mongolia Energy Corporation Limited:O |
250 |
43 |
|
0.00 |
2014-11-27 |
| 345 |
1928 |
Sands China Ltd.:O |
800 |
23,360 |
|
0.00 |
2014-09-05 |
| 346 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
2,000 |
19,880 |
|
0.00 |
2015-05-29 |
| 347 |
0998 |
China CITIC Bank Corporation Limited:H |
1,200 |
5,508 |
|
0.00 |
2015-01-07 |
| 348 |
0959 |
Century Entertainment International Holdings Limited:O |
25 |
11 |
|
0.00 |
2015-06-08 |
| 349 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
500 |
1,780 |
|
0.00 |
2015-06-01 |
| 350 |
0402 |
Peace Map Holding Limited:O |
400 |
91 |
|
0.00 |
2012-12-05 |
| 351 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
200 |
64 |
|
0.00 |
2015-05-18 |
| 352 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
12 |
3 |
|
0.00 |
2015-07-20 |
| 353 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
7 |
1 |
|
0.00 |
2015-10-09 |
| 354 |
0149 |
China Agri-Products Exchange Limited:O |
5 |
2 |
|
0.00 |
2015-12-23 |
| 355 |
1222 |
WANG ON GROUP LIMITED:O |
57 |
5 |
|
0.00 |
2015-09-10 |
| 356 |
2888 |
STANDARD CHARTERED PLC:O |
2 |
98 |
|
0.00 |
2013-06-04 |
| 357 |
0283 |
Goldin Properties Holdings Limited:O |
1 |
4 |
|
0.00 |
2012-03-29 |
| 358 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
4 |
4 |
* |
0.00 |
2015-01-26 |