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 |
1606 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H |
1,306,500,000 |
2,534,610,000 |
|
37.80 |
2016-08-05 |
| 2 |
0589 |
Portico International Holdings Limited:O |
52,971,500 |
148,320,200 |
|
9.55 |
2016-04-13 |
| 3 |
1888 |
Kingboard Laminates Holdings Limited:O |
266,158,500 |
1,668,813,795 |
|
8.87 |
2016-08-23 |
| 4 |
1982 |
NAMESON HOLDINGS LIMITED:O |
148,532,000 |
204,974,160 |
|
7.16 |
2016-08-19 |
| 5 |
0826 |
Tiangong International Company Limited:O |
154,352,000 |
104,959,360 |
|
6.95 |
2016-08-15 |
| 6 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
24,536,000 |
30,424,640 |
|
5.85 |
2015-07-15 |
| 7 |
6030 |
CITIC Securities Company Limited:H |
126,082,762 |
2,181,231,783 |
|
5.53 |
2016-07-07 |
| 8 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
48,921,000 |
133,554,330 |
|
4.88 |
2016-04-13 |
| 9 |
0497 |
CSI Properties Limited (BM):O |
388,385,419 |
106,805,990 |
|
3.87 |
2016-08-04 |
| 10 |
0591 |
China High Precision Automation Group Limited:O |
39,824,704 |
49,382,633 |
* |
3.84 |
2012-08-14 |
| 11 |
1478 |
Q Technology (Group) Company Limited:O |
38,891,000 |
99,172,050 |
|
3.75 |
2015-10-07 |
| 12 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
18,412,500 |
62,970,750 |
|
3.46 |
2016-04-05 |
| 13 |
1161 |
WATER OASIS GROUP LIMITED:O |
25,110,764 |
12,178,721 |
|
3.29 |
2010-05-06 |
| 14 |
0814 |
Beijing Jingkelong Company Limited:H |
5,848,000 |
9,356,800 |
|
3.21 |
2016-06-29 |
| 15 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
117,277,000 |
1,306,465,780 |
|
2.98 |
2016-08-24 |
| 16 |
0267 |
CITIC Limited (HK):O |
859,272,499 |
10,861,204,387 |
|
2.95 |
2016-08-05 |
| 17 |
1698 |
Boshiwa International Holding Limited:O |
53,653,302 |
90,137,547 |
* |
2.59 |
2016-03-30 |
| 18 |
3396 |
Legend Holdings Corporation:H |
9,017,700 |
165,564,972 |
|
2.30 |
2015-06-29 |
| 19 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
31,266,000 |
173,838,960 |
|
2.30 |
2016-08-24 |
| 20 |
2345 |
Shanghai Prime Machinery Company Limited:H |
17,322,000 |
22,518,600 |
|
2.28 |
2016-08-23 |
| 21 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
16,946,800 |
8,388,666 |
|
2.18 |
2016-06-29 |
| 22 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
33,205,426 |
268,963,951 |
|
2.13 |
2016-06-24 |
| 23 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
5,400,000 |
6,966,000 |
|
1.69 |
2016-06-29 |
| 24 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
16,210,400 |
218,840,400 |
|
1.60 |
2016-08-19 |
| 25 |
1999 |
Man Wah Holdings Limited:O |
52,600,000 |
277,202,000 |
|
1.37 |
2016-08-18 |
| 26 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
11,944,000 |
11,107,920 |
|
1.32 |
2016-06-29 |
| 27 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
90,150,840 |
79,332,739 |
|
1.15 |
2013-12-27 |
| 28 |
0282 |
NEXT DIGITAL LIMITED:O |
26,718,400 |
11,221,728 |
|
1.10 |
2010-11-15 |
| 29 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
17,900,000 |
86,994,000 |
|
1.09 |
2016-04-21 |
| 30 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
8,559,000 |
7,703,100 |
|
0.94 |
2016-06-29 |
| 31 |
0891 |
Trinity Limited (BM):O |
16,424,000 |
10,018,640 |
|
0.94 |
2016-08-08 |
| 32 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
11,706,000 |
4,331,220 |
|
0.93 |
2016-06-29 |
| 33 |
0002 |
CLP HOLDINGS LIMITED:O |
22,236,385 |
1,762,233,511 |
|
0.88 |
2016-08-22 |
| 34 |
1151 |
ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O |
1,609,000 |
11,263,000 |
|
0.86 |
2016-03-31 |
| 35 |
0880 |
SJM Holdings Limited:O |
48,100,000 |
250,601,000 |
|
0.85 |
2016-08-11 |
| 36 |
0577 |
South Shore Holdings Limited:O |
7,756,000 |
23,810,920 |
|
0.84 |
2015-02-09 |
| 37 |
0148 |
Kingboard Holdings Limited:O |
8,131,500 |
160,841,070 |
|
0.79 |
2016-07-19 |
| 38 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
4,964,454 |
178,968,567 |
|
0.73 |
2016-08-04 |
| 39 |
1399 |
Veson Holdings Limited (KY):O |
6,872,000 |
7,146,880 |
* |
0.63 |
2016-06-29 |
| 40 |
0369 |
Wing Tai Properties Limited:O |
8,072,000 |
39,552,800 |
|
0.60 |
2010-11-24 |
| 41 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
3,344,000 |
3,678,400 |
|
0.59 |
2016-06-29 |
| 42 |
0393 |
Glorious Sun Enterprises Limited:O |
7,883,000 |
8,119,490 |
|
0.51 |
2016-06-29 |
| 43 |
1300 |
Trigiant Group Limited:O |
7,388,000 |
7,905,160 |
|
0.47 |
2015-06-16 |
| 44 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
1,202,000 |
6,647,060 |
|
0.46 |
2016-08-24 |
| 45 |
1251 |
SPT Energy Group Inc.:O |
6,636,000 |
3,185,280 |
|
0.43 |
2016-06-29 |
| 46 |
1249 |
Tonly Electronics Holdings Limited:O |
1,050,000 |
3,969,000 |
|
0.42 |
2015-03-25 |
| 47 |
1224 |
C C Land Holdings Limited:O |
10,415,130 |
21,559,319 |
|
0.40 |
2014-06-12 |
| 48 |
8279 |
AGTech Holdings Limited:O |
42,033,445 |
64,311,171 |
|
0.40 |
2016-05-27 |
| 49 |
0484 |
Forgame Holdings Limited:O |
547,000 |
5,278,550 |
|
0.40 |
2016-08-15 |
| 50 |
1133 |
Harbin Electric Company Limited:H |
2,632,000 |
9,369,920 |
|
0.39 |
2016-07-19 |
| 51 |
1889 |
Sanai Health Industry Group Company Limited:O |
6,535,000 |
1,829,800 |
|
0.35 |
2016-08-15 |
| 52 |
1070 |
TCL Electronics Holdings Limited:O |
6,000,000 |
24,120,000 |
|
0.35 |
2016-08-04 |
| 53 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
6,051,500 |
183,663,025 |
|
0.33 |
2016-08-24 |
| 54 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
379,000 |
1,315,130 |
|
0.32 |
2016-07-11 |
| 55 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
1,954,000 |
3,087,320 |
|
0.31 |
2016-06-29 |
| 56 |
0189 |
DONGYUE GROUP LIMITED:O |
6,480,000 |
8,877,600 |
* |
0.31 |
2016-06-29 |
| 57 |
0459 |
Legend Upstar Holdings Limited (KY):O |
40,210,000 |
1,688,820 |
|
0.29 |
2016-06-29 |
| 58 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
1,904,000 |
4,264,960 |
|
0.29 |
2015-08-18 |
| 59 |
0434 |
Boyaa Interactive International Limited:O |
2,133,000 |
6,697,620 |
|
0.28 |
2015-06-23 |
| 60 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
4,000,000 |
13,840,000 |
|
0.28 |
2016-08-04 |
| 61 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
2,495,000 |
1,971,050 |
|
0.26 |
2016-08-15 |
| 62 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
10,038,000 |
67,354,980 |
|
0.26 |
2016-08-23 |
| 63 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
646,500 |
4,719,450 |
|
0.25 |
2016-06-29 |
| 64 |
0778 |
Fortune Real Estate Investment Trust:Unit |
4,638,000 |
46,101,720 |
|
0.24 |
2016-08-24 |
| 65 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
1,445,000 |
1,575,050 |
|
0.24 |
2016-06-29 |
| 66 |
2168 |
AirPower Technologies Limited:O |
4,397,500 |
15,127,400 |
|
0.23 |
2016-08-04 |
| 67 |
2341 |
EcoGreen International Group Limited:O |
1,414,800 |
2,108,052 |
|
0.22 |
2016-07-18 |
| 68 |
2778 |
Champion Real Estate Investment Trust:Unit |
12,501,000 |
60,879,870 |
|
0.22 |
2016-08-24 |
| 69 |
6198 |
Qingdao Port International Co., Ltd.:H |
1,780,000 |
7,422,600 |
|
0.21 |
2015-09-25 |
| 70 |
1438 |
NIRVANA ASIA LTD:O |
5,300,000 |
15,158,000 |
|
0.20 |
2016-03-14 |
| 71 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
691,000 |
4,678,070 |
|
0.20 |
2016-08-04 |
| 72 |
1180 |
Paradise Entertainment Limited (BM):O |
2,048,000 |
2,375,680 |
|
0.19 |
2016-06-24 |
| 73 |
0888 |
Bison Finance Group Limited:O |
1,904,000 |
1,085,280 |
|
0.19 |
2016-08-24 |
| 74 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
1,700,000 |
4,675,000 |
|
0.19 |
2016-06-29 |
| 75 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
13,228,500 |
1,931,361 |
* |
0.19 |
2016-06-29 |
| 76 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
102,500 |
430,500 |
|
0.19 |
2016-06-29 |
| 77 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
622,000 |
1,132,040 |
|
0.19 |
2011-07-21 |
| 78 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
1,044,000 |
28,292,400 |
|
0.18 |
2016-08-23 |
| 79 |
0171 |
Silver Grant International Holdings Group Limited:O |
4,024,000 |
3,339,920 |
|
0.17 |
2016-06-29 |
| 80 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
450,000 |
513,000 |
|
0.17 |
2016-06-29 |
| 81 |
0123 |
Yuexiu Property Company Limited:O |
21,472,000 |
24,692,800 |
|
0.17 |
2016-08-04 |
| 82 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
6,581,000 |
7,568,150 |
|
0.16 |
2016-08-23 |
| 83 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
2,073,100 |
5,203,481 |
|
0.15 |
2016-06-29 |
| 84 |
3636 |
Poly Culture Group Corporation Limited:H |
132,900 |
2,586,234 |
|
0.15 |
2015-04-15 |
| 85 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
3,486,000 |
2,614,500 |
|
0.15 |
2016-06-29 |
| 86 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
2,089,000 |
13,912,740 |
|
0.14 |
2016-08-22 |
| 87 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
2,378,000 |
1,593,260 |
|
0.14 |
2015-03-24 |
| 88 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
3,082,000 |
847,550 |
|
0.14 |
2016-06-29 |
| 89 |
0685 |
Media Chinese International Limited (BM):O |
2,302,000 |
3,107,700 |
* |
0.14 |
2007-06-26 |
| 90 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
1,600,000 |
760,000 |
|
0.13 |
2016-06-29 |
| 91 |
0374 |
FOUR SEAS MERCANTILE HOLDINGS LIMITED:O |
474,000 |
1,848,600 |
|
0.12 |
2016-06-29 |
| 92 |
1200 |
Midland Holdings Limited (BM):O |
878,000 |
2,142,320 |
|
0.12 |
2016-08-04 |
| 93 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
3,470,000 |
11,104,000 |
|
0.12 |
2016-08-04 |
| 94 |
0480 |
HKR INTERNATIONAL LIMITED:O |
1,617,600 |
5,693,952 |
|
0.12 |
2016-08-04 |
| 95 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
2,145,000 |
7,443,150 |
|
0.12 |
2016-08-23 |
| 96 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
260,707 |
1,313,963 |
|
0.12 |
2016-08-24 |
| 97 |
1083 |
Towngas Smart Energy Company Limited:O |
3,135,212 |
14,390,623 |
|
0.12 |
2016-08-04 |
| 98 |
1198 |
Royale Home Holdings Limited:O |
2,000,000 |
750,000 |
|
0.11 |
2016-06-29 |
| 99 |
0449 |
Chigo Holding Limited:O |
9,356,000 |
1,104,008 |
|
0.11 |
2016-06-29 |
| 100 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
5,530,000 |
9,622,200 |
|
0.11 |
2016-06-29 |
| 101 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
782,000 |
367,540 |
|
0.11 |
2016-06-29 |
| 102 |
1432 |
China Shengmu Organic Milk Limited:O |
6,900,000 |
11,385,000 |
|
0.11 |
2016-08-04 |
| 103 |
0903 |
TPV TECHNOLOGY LIMITED:O |
2,518,000 |
3,902,900 |
|
0.11 |
2016-06-29 |
| 104 |
0823 |
Link Real Estate Investment Trust:Unit |
2,377,691 |
133,507,350 |
|
0.11 |
2016-08-12 |
| 105 |
0337 |
Greenland Hong Kong Holdings Limited:O |
2,883,000 |
6,832,710 |
|
0.10 |
2016-07-26 |
| 106 |
0358 |
Jiangxi Copper Company Limited:H |
1,424,000 |
12,630,880 |
|
0.10 |
2016-08-15 |
| 107 |
0531 |
Samson Holding Ltd.:O |
3,074,000 |
2,397,720 |
|
0.10 |
2016-06-29 |
| 108 |
1918 |
Sunac China Holdings Limited:O |
3,310,000 |
18,469,800 |
|
0.10 |
2016-08-10 |
| 109 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,062,000 |
40,356,000 |
|
0.10 |
2016-08-24 |
| 110 |
3983 |
China BlueChemical Ltd.:H |
1,664,000 |
2,679,040 |
|
0.09 |
2016-06-29 |
| 111 |
0588 |
Beijing North Star Company Limited:H |
658,000 |
1,677,900 |
|
0.09 |
2016-06-29 |
| 112 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
184,000 |
138,000 |
|
0.09 |
2011-06-15 |
| 113 |
1368 |
Xtep International Holdings Limited:O |
2,000,000 |
7,980,000 |
|
0.09 |
2016-08-04 |
| 114 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
1,472,000 |
662,400 |
|
0.09 |
2016-06-29 |
| 115 |
0251 |
S E A HOLDINGS LIMITED:O |
588,000 |
11,136,720 |
|
0.09 |
2016-08-10 |
| 116 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
132,000 |
192,720 |
|
0.08 |
2007-06-26 |
| 117 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
4,062,363 |
6,418,534 |
|
0.08 |
2016-06-29 |
| 118 |
0122 |
CROCODILE GARMENTS LIMITED:O |
776,000 |
644,080 |
|
0.08 |
2015-04-14 |
| 119 |
0602 |
Jiahua Stores Holdings Limited:O |
835,000 |
392,450 |
|
0.08 |
2016-06-29 |
| 120 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
1,017,000 |
4,006,980 |
|
0.08 |
2015-12-08 |
| 121 |
3322 |
Win Hanverky Holdings Limited:O |
952,000 |
1,389,920 |
|
0.07 |
2016-06-29 |
| 122 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
1,988,083 |
63,022,231 |
|
0.07 |
2016-08-17 |
| 123 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
2,233,896 |
5,808,130 |
|
0.07 |
2016-08-04 |
| 124 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
2,012,500 |
7,486,500 |
|
0.07 |
2016-08-04 |
| 125 |
1186 |
China Railway Construction Corporation Limited:H |
1,508,000 |
14,250,600 |
|
0.07 |
2016-08-15 |
| 126 |
0119 |
Poly Property Group Co., Limited:O |
2,650,000 |
6,015,500 |
|
0.07 |
2015-07-10 |
| 127 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
2,574,000 |
21,776,040 |
|
0.07 |
2016-06-29 |
| 128 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
1,633,000 |
4,017,180 |
|
0.07 |
2016-06-29 |
| 129 |
2883 |
China Oilfield Services Limited:H |
1,274,500 |
7,901,900 |
|
0.07 |
2016-06-30 |
| 130 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
5,646,000 |
32,972,640 |
|
0.07 |
2016-08-22 |
| 131 |
0992 |
LENOVO GROUP LIMITED:O |
7,668,000 |
39,720,240 |
|
0.07 |
2016-08-15 |
| 132 |
0952 |
Quam Plus International Financial Limited:O |
1,030,000 |
700,400 |
|
0.07 |
2015-01-12 |
| 133 |
3333 |
China Evergrande Group:O |
9,305,000 |
52,852,400 |
|
0.07 |
2016-08-12 |
| 134 |
1515 |
China Resources Medical Holdings Company Limited:O |
566,000 |
7,142,920 |
|
0.07 |
2016-08-09 |
| 135 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
6,360,492 |
62,014,797 |
|
0.07 |
2016-08-22 |
| 136 |
1818 |
Zhaojin Mining Industry Company Limited:H |
580,000 |
4,993,800 |
|
0.07 |
2016-08-18 |
| 137 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
4,446,000 |
14,671,800 |
|
0.07 |
2016-07-27 |
| 138 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
2,137,500 |
694,688 |
|
0.07 |
2010-12-10 |
| 139 |
0327 |
PAX Global Technology Limited:O |
717,800 |
4,012,502 |
|
0.06 |
2016-08-17 |
| 140 |
0628 |
Tong Tong AI Social Group Limited:O |
407,600 |
452,436 |
|
0.06 |
2014-06-12 |
| 141 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
776,773 |
146,887,774 |
|
0.06 |
2016-08-19 |
| 142 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
3,052,380 |
8,302,474 |
|
0.06 |
2016-01-18 |
| 143 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
300,000 |
348,000 |
* |
0.06 |
2014-06-25 |
| 144 |
0806 |
Value Partners Group Limited:O |
1,143,000 |
8,115,300 |
|
0.06 |
2016-08-23 |
| 145 |
1299 |
AIA Group Limited:O |
7,417,077 |
358,986,527 |
|
0.06 |
2016-08-19 |
| 146 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
924,000 |
896,280 |
|
0.06 |
2016-06-29 |
| 147 |
0190 |
HKC (HOLDINGS) LIMITED:O |
7,831,000 |
971,044 |
|
0.06 |
2016-06-29 |
| 148 |
3389 |
Hengdeli Holdings Limited:O |
2,760,000 |
2,208,000 |
|
0.06 |
2016-06-29 |
| 149 |
1185 |
China Energine International (Holdings) Limited:O |
2,500,000 |
1,425,000 |
|
0.06 |
2008-04-07 |
| 150 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
1,460,000 |
1,007,400 |
|
0.06 |
2014-05-26 |
| 151 |
0869 |
Playmates Toys Limited:O |
655,750 |
826,245 |
|
0.05 |
2016-08-04 |
| 152 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
221,000 |
1,213,290 |
|
0.05 |
2016-08-23 |
| 153 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
800,000 |
2,984,000 |
|
0.05 |
2015-05-19 |
| 154 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
2,970,000 |
4,781,700 |
|
0.05 |
2016-08-05 |
| 155 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
3,845,674 |
14,113,624 |
|
0.05 |
2016-08-11 |
| 156 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
20,000 |
708,000 |
|
0.05 |
2016-08-18 |
| 157 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
217,700 |
5,867,015 |
|
0.05 |
2016-05-16 |
| 158 |
8220 |
Bingo Group Holdings Limited:O |
1,652,000 |
241,192 |
|
0.05 |
2012-10-05 |
| 159 |
1171 |
Yankuang Energy Group Company Limited:H |
914,000 |
4,049,020 |
|
0.05 |
2016-06-29 |
| 160 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
720,000 |
5,968,800 |
|
0.05 |
2015-03-02 |
| 161 |
1333 |
China Zhongwang Holdings Limited:O |
2,500,000 |
9,450,000 |
|
0.05 |
2016-05-11 |
| 162 |
0571 |
ESUN HOLDINGS LIMITED:O |
562,000 |
415,880 |
|
0.05 |
2016-03-01 |
| 163 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
1,282,000 |
11,166,220 |
|
0.04 |
2016-08-04 |
| 164 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
2,759,077 |
344,885 |
|
0.04 |
2016-06-29 |
| 165 |
1816 |
CGN Power Co., Ltd.:H |
4,859,000 |
11,467,240 |
|
0.04 |
2016-08-04 |
| 166 |
0715 |
China Oceanwide Holdings Limited:O |
6,840,000 |
5,608,800 |
|
0.04 |
2016-03-10 |
| 167 |
1010 |
Sky Blue 11 Company Limited:O |
140,000 |
238,000 |
* |
0.04 |
2007-06-26 |
| 168 |
8176 |
SuperRobotics Holdings Limited (BM):O |
170,448 |
588,046 |
|
0.04 |
2014-12-15 |
| 169 |
1108 |
Triumph New Energy Company Limited:H |
100,000 |
470,000 |
|
0.04 |
2014-06-16 |
| 170 |
0626 |
Public Financial Holdings Limited:O |
438,000 |
1,467,300 |
|
0.04 |
2016-08-04 |
| 171 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
350,000 |
7,297,500 |
|
0.04 |
2015-08-25 |
| 172 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
200,000 |
4,470,000 |
|
0.04 |
2016-08-04 |
| 173 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
324,000 |
1,328,400 |
|
0.04 |
2016-07-19 |
| 174 |
0288 |
WH Group Limited (KY):O |
5,620,000 |
35,181,200 |
|
0.04 |
2016-08-15 |
| 175 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
1,416,000 |
2,308,080 |
|
0.04 |
2016-08-16 |
| 176 |
0586 |
China Conch Venture Holdings Limited:O |
675,000 |
10,125,000 |
|
0.04 |
2016-08-04 |
| 177 |
0813 |
Shimao Group Holdings Limited:O |
1,281,500 |
13,891,460 |
|
0.04 |
2016-08-19 |
| 178 |
1813 |
KWG Group Holdings Limited:O |
1,137,070 |
6,015,100 |
|
0.04 |
2016-08-22 |
| 179 |
0220 |
Uni-President China Holdings Ltd.:O |
1,584,000 |
9,028,800 |
|
0.04 |
2016-08-22 |
| 180 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,002,000 |
27,805,500 |
|
0.04 |
2016-08-10 |
| 181 |
0428 |
Cocoon Holdings Limited:O |
27,000 |
47,790 |
|
0.03 |
2016-07-19 |
| 182 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
1,070,000 |
7,875,200 |
|
0.03 |
2016-08-18 |
| 183 |
3998 |
Bosideng International Holdings Limited:O |
3,050,000 |
2,226,500 |
|
0.03 |
2016-06-29 |
| 184 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
351,894 |
460,981 |
|
0.03 |
2016-08-19 |
| 185 |
2331 |
LI NING COMPANY LIMITED:O |
618,416 |
3,234,316 |
|
0.03 |
2016-08-17 |
| 186 |
0064 |
GET NICE HOLDINGS LIMITED:O |
2,135,000 |
576,450 |
|
0.03 |
2015-05-12 |
| 187 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
1,640,000 |
2,197,600 |
|
0.03 |
2016-06-29 |
| 188 |
0555 |
REXLot Holdings Limited:O |
3,081,640 |
382,123 |
|
0.03 |
2015-02-09 |
| 189 |
0498 |
Blue River Holdings Limited:O |
1,412,262 |
223,137 |
|
0.03 |
2016-06-29 |
| 190 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
327,000 |
2,289,000 |
|
0.03 |
2016-05-17 |
| 191 |
6881 |
China Galaxy Securities Co., Ltd.:H |
1,100,000 |
8,140,000 |
|
0.03 |
2016-08-04 |
| 192 |
1363 |
CT Environmental Group Limited:O |
1,800,000 |
4,212,000 |
|
0.03 |
2016-08-17 |
| 193 |
0983 |
SOCAM Development Limited:O |
137,875 |
496,350 |
|
0.03 |
2015-03-18 |
| 194 |
1199 |
COSCO SHIPPING Ports Limited:O |
833,574 |
6,768,621 |
|
0.03 |
2016-06-29 |
| 195 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
60,000 |
546,600 |
|
0.03 |
2014-08-25 |
| 196 |
0272 |
SHUI ON LAND LIMITED:O |
2,200,000 |
4,730,000 |
|
0.03 |
2016-08-04 |
| 197 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
1,155,996 |
6,762,577 |
|
0.03 |
2016-08-04 |
| 198 |
0552 |
China Communications Services Corporation Limited:H |
644,400 |
2,680,704 |
|
0.03 |
2016-08-04 |
| 199 |
3330 |
Lingbao Gold Group Company Ltd.:H |
80,000 |
143,200 |
|
0.03 |
2016-08-04 |
| 200 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
400,000 |
780,000 |
* |
0.03 |
2016-06-29 |
| 201 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
50,000 |
90,000 |
|
0.03 |
2007-06-26 |
| 202 |
0522 |
ASMPT Limited:O |
100,000 |
6,100,000 |
|
0.02 |
2016-08-08 |
| 203 |
0958 |
Huaneng Renewables Corporation Limited:H |
1,000,000 |
2,850,000 |
|
0.02 |
2016-08-17 |
| 204 |
8075 |
Media Asia Group Holdings Limited:O |
508,800 |
234,048 |
|
0.02 |
2015-06-02 |
| 205 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
291,800 |
420,192 |
* |
0.02 |
2014-12-18 |
| 206 |
0019 |
SWIRE PACIFIC LIMITED:A |
202,501 |
17,394,836 |
|
0.02 |
2016-08-23 |
| 207 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
921,000 |
5,406,270 |
|
0.02 |
2016-08-16 |
| 208 |
1211 |
BYD COMPANY LIMITED:H |
195,000 |
10,071,750 |
|
0.02 |
2016-08-16 |
| 209 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
230,550 |
161,385 |
|
0.02 |
2015-05-26 |
| 210 |
0455 |
Tianda Pharmaceuticals Limited:O |
452,000 |
207,920 |
|
0.02 |
2016-06-29 |
| 211 |
3988 |
BANK OF CHINA LIMITED:H |
17,218,244 |
58,714,212 |
|
0.02 |
2016-08-23 |
| 212 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
84,000 |
147,000 |
|
0.02 |
2010-11-26 |
| 213 |
1020 |
Cybernaut International Holdings Company Limited:O |
600,000 |
117,000 |
|
0.02 |
2016-04-12 |
| 214 |
1073 |
Da Yu Financial Holdings Limited:O |
200,000 |
49,000 |
* |
0.02 |
2008-06-19 |
| 215 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
500,000 |
1,345,000 |
|
0.02 |
2015-12-23 |
| 216 |
1088 |
China Shenhua Energy Company Limited:H |
657,750 |
9,011,175 |
|
0.02 |
2016-08-04 |
| 217 |
1398 |
Industrial and Commercial Bank of China Limited:H |
16,794,027 |
82,290,732 |
|
0.02 |
2016-08-10 |
| 218 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
4,789,425 |
26,772,886 |
|
0.02 |
2016-08-22 |
| 219 |
6886 |
Huatai Securities Co., Ltd.:H |
306,800 |
5,154,240 |
|
0.02 |
2016-08-04 |
| 220 |
2323 |
Renco Holdings Group Limited (BM):O |
214,000 |
505,040 |
|
0.02 |
2016-08-19 |
| 221 |
0371 |
Beijing Enterprises Water Group Limited:O |
1,520,000 |
7,736,800 |
|
0.02 |
2016-05-17 |
| 222 |
0954 |
Changmao Biochemical Engineering Company Limited:H |
32,000 |
34,560 |
|
0.02 |
2014-12-10 |
| 223 |
1623 |
Hilong Holding Limited:O |
290,000 |
290,000 |
|
0.02 |
2015-04-20 |
| 224 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
5,099,998 |
724,200 |
|
0.02 |
2016-02-17 |
| 225 |
3383 |
Agile Group Holdings Limited (KY):O |
658,000 |
2,908,360 |
|
0.02 |
2016-06-06 |
| 226 |
0818 |
Hi Sun Technology (China) Limited:O |
450,000 |
540,000 |
|
0.02 |
2016-08-04 |
| 227 |
0333 |
Top Form International Limited:O |
34,000 |
58,140 |
|
0.02 |
2014-06-10 |
| 228 |
0933 |
Viva Goods Company Limited:O |
1,382,000 |
1,105,600 |
|
0.02 |
2015-05-05 |
| 229 |
0235 |
CSC Holdings Limited (HK):O |
2,662,500 |
503,213 |
|
0.02 |
2016-06-08 |
| 230 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
328,000 |
1,174,240 |
|
0.02 |
2016-08-04 |
| 231 |
2468 |
Trony Solar Holdings Company Limited:O |
239,000 |
150,570 |
* |
0.02 |
2016-03-01 |
| 232 |
2186 |
Luye Pharma Group Ltd.:O |
500,000 |
2,630,000 |
|
0.02 |
2016-08-16 |
| 233 |
1316 |
Nexteer Automotive Group Limited:O |
374,000 |
4,031,720 |
|
0.01 |
2016-08-23 |
| 234 |
0801 |
Golden Meditech Holdings Limited:O |
432,000 |
432,000 |
|
0.01 |
2016-08-04 |
| 235 |
0887 |
Emperor Watch & Jewellery Limited:O |
1,000,000 |
255,000 |
|
0.01 |
2016-07-05 |
| 236 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
150,296 |
5,741,307 |
|
0.01 |
2016-08-19 |
| 237 |
1883 |
CITIC Telecom International Holdings Limited:O |
486,363 |
1,415,316 |
|
0.01 |
2016-08-22 |
| 238 |
0857 |
PETROCHINA COMPANY LIMITED:H |
2,985,531 |
15,733,748 |
|
0.01 |
2016-08-04 |
| 239 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
194,000 |
492,760 |
|
0.01 |
2016-04-05 |
| 240 |
1086 |
Goodbaby International Holdings Limited:O |
152,000 |
539,600 |
|
0.01 |
2016-08-04 |
| 241 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
400,000 |
1,204,000 |
|
0.01 |
2016-08-24 |
| 242 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
475,000 |
1,852,500 |
|
0.01 |
2016-08-16 |
| 243 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
790,000 |
5,901,300 |
|
0.01 |
2016-08-04 |
| 244 |
0491 |
Emperor Culture Group Limited:O |
294,900 |
72,840 |
|
0.01 |
2015-03-24 |
| 245 |
0271 |
Asiasec Properties Limited:O |
165,000 |
278,850 |
|
0.01 |
2009-07-22 |
| 246 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
71,000 |
2,903,900 |
|
0.01 |
2016-08-05 |
| 247 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
52,000 |
216,840 |
|
0.01 |
2015-12-21 |
| 248 |
0641 |
CHTC Fong's International Company Limited:O |
140,940 |
267,786 |
|
0.01 |
2015-05-26 |
| 249 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
616,000 |
80,696 |
|
0.01 |
2014-10-27 |
| 250 |
0598 |
SINOTRANS LIMITED:H |
265,000 |
1,030,850 |
|
0.01 |
2016-05-30 |
| 251 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
200,000 |
6,720,000 |
|
0.01 |
2016-08-08 |
| 252 |
0128 |
ENM Holdings Limited (HK):O |
200,000 |
78,000 |
|
0.01 |
2009-01-08 |
| 253 |
1259 |
Prosperous Future Holdings Limited (KY):O |
122,000 |
56,120 |
|
0.01 |
2014-07-03 |
| 254 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
308,000 |
93,940 |
|
0.01 |
2015-05-20 |
| 255 |
1091 |
South Manganese Investment Limited:O |
394,000 |
173,360 |
|
0.01 |
2016-03-01 |
| 256 |
0672 |
Zhong An Group Limited:O |
266,400 |
215,784 |
|
0.01 |
2015-01-20 |
| 257 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
186,186 |
286,726 |
|
0.01 |
2015-10-30 |
| 258 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
515,000 |
3,059,100 |
|
0.01 |
2016-08-09 |
| 259 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
500,000 |
2,390,000 |
|
0.01 |
2016-08-22 |
| 260 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
472,490 |
4,455,581 |
|
0.01 |
2016-08-16 |
| 261 |
8228 |
National Arts Group Holdings Limited:O |
420,000 |
75,180 |
|
0.01 |
2014-08-05 |
| 262 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
761,168 |
13,914,151 |
|
0.01 |
2016-08-23 |
| 263 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
118,400 |
4,664,960 |
|
0.01 |
2016-07-07 |
| 264 |
2088 |
Xiwang Property Holdings Company Limited:O |
122,460 |
41,636 |
|
0.01 |
2014-03-19 |
| 265 |
8061 |
ACROSSASIA LIMITED:O |
500,000 |
28,000 |
|
0.01 |
2007-06-26 |
| 266 |
2688 |
ENN Energy Holdings Limited:O |
106,000 |
4,499,700 |
|
0.01 |
2016-06-24 |
| 267 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
176,000 |
425,920 |
|
0.01 |
2007-07-11 |
| 268 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
103,000 |
2,057,940 |
|
0.01 |
2016-06-10 |
| 269 |
0842 |
Leoch International Technology Limited:O |
127,000 |
125,730 |
|
0.01 |
2015-07-17 |
| 270 |
2878 |
Solomon Systech (International) Limited:O |
230,000 |
69,000 |
|
0.01 |
2015-01-23 |
| 271 |
0960 |
Longfor Group Holdings Limited:O |
540,000 |
6,674,400 |
|
0.01 |
2016-08-22 |
| 272 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
15,200 |
930,240 |
|
0.01 |
2016-02-11 |
| 273 |
2009 |
BBMG Corporation:H |
210,000 |
619,500 |
|
0.01 |
2016-08-04 |
| 274 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
780,000 |
4,485,000 |
|
0.01 |
2016-08-08 |
| 275 |
0087 |
SWIRE PACIFIC LIMITED:B |
265,000 |
4,054,500 |
|
0.01 |
2016-08-24 |
| 276 |
0298 |
Chuang's China Investments Limited:O |
214,615 |
83,700 |
|
0.01 |
2015-10-27 |
| 277 |
0246 |
REAL GOLD MINING LIMITED:O |
80,000 |
708,800 |
* |
0.01 |
2016-08-16 |
| 278 |
1530 |
3SBio Inc.:O |
220,000 |
1,621,400 |
|
0.01 |
2016-08-04 |
| 279 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
1,400,000 |
204,400 |
|
0.01 |
2013-05-27 |
| 280 |
0207 |
Joy City Property Limited:O |
1,200,000 |
1,512,000 |
|
0.01 |
2016-07-07 |
| 281 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
168,000 |
110,880 |
|
0.01 |
2012-09-20 |
| 282 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
100,000 |
98,000 |
|
0.01 |
2011-05-16 |
| 283 |
1838 |
China Properties Group Limited:O |
150,000 |
279,000 |
|
0.01 |
2010-05-19 |
| 284 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
450,000 |
1,021,500 |
|
0.01 |
2015-12-03 |
| 285 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
50,000 |
15,000 |
|
0.01 |
2007-06-26 |
| 286 |
1898 |
China Coal Energy Company Limited:H |
332,000 |
1,235,040 |
|
0.01 |
2016-08-22 |
| 287 |
0303 |
VTECH HOLDINGS LIMITED:O |
20,000 |
1,730,000 |
|
0.01 |
2016-08-08 |
| 288 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
82,500 |
51,975 |
|
0.01 |
2013-05-27 |
| 289 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
450,000 |
193,500 |
|
0.01 |
2010-01-08 |
| 290 |
1700 |
Springland International Holdings Limited:O |
180,000 |
178,200 |
|
0.01 |
2016-01-05 |
| 291 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
228,500 |
269,630 |
|
0.01 |
2015-07-23 |
| 292 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
57,000 |
46,740 |
|
0.01 |
2015-03-18 |
| 293 |
0524 |
Great Wall Terroir Holdings Limited:O |
54,463 |
26,415 |
|
0.01 |
2014-08-29 |
| 294 |
1113 |
CK Asset Holdings Limited (KY):O |
282,975 |
15,478,733 |
|
0.01 |
2016-08-11 |
| 295 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
200,000 |
74,000 |
|
0.01 |
2016-03-22 |
| 296 |
1800 |
China Communications Construction Company Limited:H |
322,000 |
2,936,640 |
|
0.01 |
2016-08-16 |
| 297 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
846,000 |
2,233,440 |
|
0.01 |
2016-08-23 |
| 298 |
1868 |
Neo-Neon Holdings Limited:O |
140,000 |
152,600 |
|
0.01 |
2011-08-09 |
| 299 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
170,000 |
411,400 |
|
0.01 |
2016-08-04 |
| 300 |
1128 |
Wynn Macau, Limited:O |
366,400 |
4,374,816 |
|
0.01 |
2016-08-10 |
| 301 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
246,540 |
23,175 |
|
0.01 |
2015-01-06 |
| 302 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
316,781 |
3,959,763 |
|
0.01 |
2016-08-15 |
| 303 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
673,294 |
17,505,644 |
|
0.01 |
2016-08-12 |
| 304 |
0700 |
TENCENT HOLDINGS LIMITED:O |
646,121 |
129,870,321 |
|
0.01 |
2016-08-22 |
| 305 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
10,000 |
55,000 |
|
0.01 |
2015-05-07 |
| 306 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
458,444 |
9,696,091 |
|
0.01 |
2016-08-15 |
| 307 |
0276 |
Mongolia Energy Corporation Limited:O |
117,956 |
18,519 |
|
0.01 |
2014-11-27 |
| 308 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
50,000 |
78,000 |
|
0.01 |
2014-07-31 |
| 309 |
2888 |
STANDARD CHARTERED PLC:O |
206,184 |
13,206,085 |
|
0.01 |
2016-08-04 |
| 310 |
0001 |
CK Hutchison Holdings Limited:O |
239,105 |
23,623,574 |
|
0.01 |
2016-08-22 |
| 311 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
79,224 |
127,551 |
|
0.01 |
2016-08-04 |
| 312 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
350,000 |
241,500 |
|
0.01 |
2015-10-15 |
| 313 |
0707 |
Asia Television Holdings Limited:O |
200,000 |
43,200 |
|
0.01 |
2015-06-17 |
| 314 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
183,600 |
189,108 |
|
0.01 |
2010-04-20 |
| 315 |
0410 |
SOHO CHINA LIMITED:O |
309,000 |
1,439,940 |
|
0.01 |
2016-08-04 |
| 316 |
1537 |
SYMPHONY HOLDINGS LIMITED (BM):Wrnt |
32,000 |
3,392 |
|
0.01 |
2016-07-07 |
| 317 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
160,000 |
131,200 |
|
0.01 |
2012-02-01 |
| 318 |
0548 |
Shenzhen Expressway Corporation Limited:H |
44,000 |
361,680 |
|
0.01 |
2016-08-15 |
| 319 |
0404 |
Hsin Chong Group Holdings Limited:O |
334,000 |
233,800 |
|
0.01 |
2016-06-29 |
| 320 |
2020 |
ANTA Sports Products Limited:O |
146,000 |
2,905,400 |
|
0.01 |
2016-08-24 |
| 321 |
1038 |
CK Infrastructure Holdings Limited:O |
150,000 |
10,065,000 |
|
0.01 |
2016-06-21 |
| 322 |
0005 |
HSBC HOLDINGS PLC:O |
1,127,017 |
62,211,338 |
|
0.01 |
2016-08-22 |
| 323 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
564,000 |
1,003,920 |
|
0.01 |
2016-08-04 |
| 324 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
310,000 |
511,500 |
|
0.01 |
2016-08-15 |
| 325 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
274,000 |
3,545,560 |
|
0.01 |
2016-08-04 |
| 326 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
274,666 |
44,771 |
|
0.01 |
2016-03-01 |
| 327 |
0024 |
BURWILL HOLDINGS LIMITED:O |
280,000 |
60,200 |
|
0.01 |
2011-02-08 |
| 328 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
200,000 |
3,212,000 |
|
0.01 |
2016-08-22 |
| 329 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
950,000 |
197,600 |
|
0.01 |
2012-10-24 |
| 330 |
0990 |
Deep Source Holdings Limited:O |
288,800 |
60,359 |
|
0.01 |
2013-10-29 |
| 331 |
3993 |
CMOC Group Limited (CN):H |
213,000 |
385,530 |
|
0.01 |
2016-01-29 |
| 332 |
1207 |
SRE Group Limited:O |
1,108,571 |
254,971 |
|
0.01 |
2016-06-29 |
| 333 |
0751 |
Skyworth Group Limited:O |
158,342 |
891,465 |
|
0.01 |
2016-08-04 |
| 334 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
396,737 |
15,829,806 |
|
0.01 |
2016-08-16 |
| 335 |
1893 |
China National Materials Company Limited:H |
62,000 |
117,800 |
|
0.01 |
2015-05-20 |
| 336 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
208,000 |
592,800 |
|
0.01 |
2016-08-03 |
| 337 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
82,000 |
355,060 |
|
0.01 |
2016-03-15 |
| 338 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
236,600 |
1,379,378 |
|
0.01 |
2016-08-10 |
| 339 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
96,000 |
456,960 |
|
0.01 |
2016-05-17 |
| 340 |
0825 |
New World Department Store China Limited:O |
85,390 |
87,952 |
|
0.01 |
2015-10-09 |
| 341 |
1033 |
Sinopec Oilfield Service Corporation:H |
105,000 |
156,450 |
|
0.01 |
2016-08-04 |
| 342 |
0763 |
ZTE CORPORATION:H |
37,632 |
425,994 |
|
0.00 |
2016-08-09 |
| 343 |
0485 |
China Sinostar Group Company Limited:O |
180,000 |
30,420 |
|
0.00 |
2016-01-14 |
| 344 |
2383 |
TOM GROUP LIMITED:O |
190,000 |
370,500 |
|
0.00 |
2010-05-17 |
| 345 |
1051 |
G-Resources Group Limited:O |
1,310,400 |
180,835 |
|
0.00 |
2015-06-02 |
| 346 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
244,000 |
2,008,120 |
|
0.00 |
2016-07-25 |
| 347 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
104,000 |
109,200 |
|
0.00 |
2014-12-10 |
| 348 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
36,000 |
144,720 |
|
0.00 |
2016-04-26 |
| 349 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
363,000 |
344,850 |
|
0.00 |
2016-08-16 |
| 350 |
2282 |
MGM China Holdings Limited:O |
174,400 |
1,967,232 |
|
0.00 |
2016-07-05 |
| 351 |
0587 |
Hua Han Health Industry Holdings Limited:O |
328,452 |
197,071 |
|
0.00 |
2016-03-08 |
| 352 |
0916 |
China Longyuan Power Group Corporation Limited:H |
147,000 |
1,021,650 |
|
0.00 |
2016-08-04 |
| 353 |
2010 |
Real Nutriceutical Group Limited:O |
66,000 |
45,540 |
|
0.00 |
2016-08-04 |
| 354 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
79,726 |
513,435 |
|
0.00 |
2016-08-04 |
| 355 |
8006 |
Sino Splendid Holdings Limited:O |
13,050 |
4,241 |
|
0.00 |
2016-06-13 |
| 356 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
32,300 |
18,088 |
|
0.00 |
2014-02-18 |
| 357 |
0985 |
CST Holding (HK) Limited (KY):O |
1,536,000 |
122,880 |
|
0.00 |
2013-08-09 |
| 358 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
54,000 |
297,540 |
|
0.00 |
2016-08-04 |
| 359 |
0914 |
Anhui Conch Cement Company Limited:H |
48,500 |
1,071,850 |
|
0.00 |
2016-08-19 |
| 360 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
8,000 |
15,200 |
|
0.00 |
2016-01-21 |
| 361 |
1072 |
Dongfang Electric Corporation Limited:H |
12,200 |
75,030 |
|
0.00 |
2016-08-01 |
| 362 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
22,000 |
462,000 |
|
0.00 |
2016-04-19 |
| 363 |
0202 |
EverChina Int'l Holdings Company Limited:O |
210,000 |
55,650 |
|
0.00 |
2010-07-29 |
| 364 |
1340 |
Huisheng International Holdings Limited:O |
20,000 |
12,800 |
|
0.00 |
2016-08-04 |
| 365 |
2678 |
Texhong International Group Limited:O |
30,000 |
354,600 |
|
0.00 |
2015-11-10 |
| 366 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
122,435 |
5,644,254 |
|
0.00 |
2016-08-22 |
| 367 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
36,000 |
72,360 |
|
0.00 |
2016-08-04 |
| 368 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
288,000 |
921,600 |
|
0.00 |
2016-07-07 |
| 369 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
101,350 |
469,251 |
|
0.00 |
2016-08-04 |
| 370 |
0655 |
HONGKONG CHINESE LIMITED:O |
65,549 |
97,668 |
|
0.00 |
2015-08-03 |
| 371 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
20,000 |
173,000 |
|
0.00 |
2015-08-26 |
| 372 |
0196 |
Honghua Group Limited:O |
100,000 |
39,500 |
|
0.00 |
2014-07-08 |
| 373 |
2313 |
Shenzhou International Group Holdings Limited:O |
42,000 |
2,102,100 |
|
0.00 |
2016-08-04 |
| 374 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
128,000 |
3,302,400 |
|
0.00 |
2016-08-18 |
| 375 |
0636 |
KLN Logistics Group Limited (BM):O |
50,500 |
552,470 |
|
0.00 |
2016-08-24 |
| 376 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
912,000 |
2,854,560 |
|
0.00 |
2016-08-18 |
| 377 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
310,208 |
8,096,429 |
|
0.00 |
2016-08-22 |
| 378 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
24,000 |
24,960 |
|
0.00 |
2015-02-04 |
| 379 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
34,300 |
225,008 |
|
0.00 |
2016-08-04 |
| 380 |
0580 |
Sun.King Technology Group Limited:O |
40,000 |
46,800 |
|
0.00 |
2011-10-24 |
| 381 |
0320 |
COMPUTIME GROUP LIMITED:O |
24,000 |
26,160 |
|
0.00 |
2007-06-26 |
| 382 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
77,967 |
27,288 |
|
0.00 |
2014-05-27 |
| 383 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
62,000 |
648,520 |
|
0.00 |
2016-08-19 |
| 384 |
0389 |
China Tontine Wines Group Limited:O |
56,000 |
12,824 |
|
0.00 |
2010-10-29 |
| 385 |
0547 |
Digital Domain Holdings Limited:O |
330,000 |
158,400 |
|
0.00 |
2015-05-21 |
| 386 |
1886 |
China Huiyuan Juice Group Limited:O |
73,000 |
203,670 |
|
0.00 |
2014-06-12 |
| 387 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
78,731 |
8,565,933 |
|
0.00 |
2016-08-22 |
| 388 |
0735 |
China Power Clean Energy Development Company Limited:O |
32,000 |
152,000 |
|
0.00 |
2016-05-16 |
| 389 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
62,154 |
197,650 |
|
0.00 |
2016-08-04 |
| 390 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
40,000 |
61,600 |
|
0.00 |
2008-08-26 |
| 391 |
0819 |
Tianneng Power International Limited:O |
30,000 |
192,300 |
|
0.00 |
2016-08-23 |
| 392 |
1127 |
Lion Rock Group Limited:O |
20,000 |
26,400 |
|
0.00 |
2014-12-10 |
| 393 |
1776 |
GF Securities Co., Ltd.:H |
43,000 |
736,160 |
|
0.00 |
2016-07-07 |
| 394 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
42,000 |
683,760 |
|
0.00 |
2016-08-04 |
| 395 |
0999 |
I.T LIMITED:O |
30,000 |
78,300 |
|
0.00 |
2015-08-12 |
| 396 |
1881 |
Regal Real Estate Investment Trust:Unit |
80,000 |
171,200 |
|
0.00 |
2015-08-10 |
| 397 |
0083 |
SINO LAND COMPANY LIMITED:O |
149,723 |
2,072,166 |
|
0.00 |
2016-08-19 |
| 398 |
0883 |
CNOOC LIMITED:O |
1,083,288 |
10,410,398 |
|
0.00 |
2016-08-04 |
| 399 |
8089 |
Chinese Strategic Holdings Limited:O |
24,000 |
10,560 |
|
0.00 |
2010-11-16 |
| 400 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,005,000 |
783,900 |
|
0.00 |
2016-08-04 |
| 401 |
0193 |
CAPITAL ESTATE LIMITED:O |
92,325 |
7,571 |
|
0.00 |
2015-07-02 |
| 402 |
0881 |
Zhongsheng Group Holdings Limited:O |
50,000 |
326,500 |
|
0.00 |
2016-08-04 |
| 403 |
0144 |
China Merchants Port Holdings Company Limited:O |
58,894 |
1,307,447 |
|
0.00 |
2016-08-04 |
| 404 |
0723 |
Reliance Global Holdings Limited (BM):O |
199,994 |
18,799 |
|
0.00 |
2014-12-19 |
| 405 |
0318 |
Vongroup Limited:O |
3,750 |
4,500 |
|
0.00 |
2016-02-12 |
| 406 |
1928 |
Sands China Ltd.:O |
178,400 |
5,441,200 |
|
0.00 |
2016-08-16 |
| 407 |
0648 |
SoftMedx Healthcare Limited:O |
85,350 |
5,121 |
|
0.00 |
2016-08-04 |
| 408 |
1899 |
Xingda International Holdings Limited:O |
32,000 |
65,280 |
|
0.00 |
2016-08-04 |
| 409 |
3888 |
Kingsoft Corporation Limited:O |
28,000 |
442,400 |
|
0.00 |
2016-08-04 |
| 410 |
3800 |
GCL Technology Holdings Limited (KY):O |
397,400 |
464,958 |
|
0.00 |
2016-06-13 |
| 411 |
2136 |
Lifestyle China Group Limited:O |
30,000 |
66,300 |
|
0.00 |
2016-08-04 |
| 412 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
356,400 |
|
0.00 |
2016-07-26 |
| 413 |
0493 |
GOME Retail Holdings Limited:O |
410,719 |
386,076 |
|
0.00 |
2015-11-10 |
| 414 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
250,000 |
750,000 |
|
0.00 |
2016-05-17 |
| 415 |
0186 |
Nimble Holdings Company Limited:O |
100,000 |
30,000 |
|
0.00 |
2016-05-26 |
| 416 |
0627 |
Japan Kyosei Group Company Limited:O |
24,000 |
14,160 |
|
0.00 |
2013-09-19 |
| 417 |
3883 |
China Aoyuan Group Limited:O |
48,000 |
80,640 |
|
0.00 |
2014-03-13 |
| 418 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
19,000 |
249,660 |
|
0.00 |
2016-08-05 |
| 419 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
13,400 |
285,420 |
|
0.00 |
2016-03-08 |
| 420 |
0852 |
Strong Petrochemical Holdings Limited:O |
30,000 |
10,800 |
|
0.00 |
2014-12-10 |
| 421 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
96,750 |
268,965 |
|
0.00 |
2016-08-22 |
| 422 |
1234 |
China Lilang Limited:O |
20,000 |
92,200 |
|
0.00 |
2013-01-31 |
| 423 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
10,000 |
269,000 |
|
0.00 |
2016-07-05 |
| 424 |
1193 |
China Resources Gas Group Limited:O |
35,000 |
925,750 |
|
0.00 |
2016-08-24 |
| 425 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
119,000 |
597,380 |
|
0.00 |
2016-08-22 |
| 426 |
2280 |
HC Group Inc.:O |
14,000 |
80,500 |
|
0.00 |
2015-03-24 |
| 427 |
3933 |
United Laboratories International Holdings Limited (The):O |
22,500 |
66,375 |
|
0.00 |
2016-08-04 |
| 428 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
64,000 |
856,320 |
|
0.00 |
2016-08-04 |
| 429 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
26,666 |
9,600 |
|
0.00 |
2014-09-15 |
| 430 |
0494 |
LI & FUNG LIMITED:O |
110,000 |
433,400 |
|
0.00 |
2016-08-09 |
| 431 |
3368 |
Parkson Retail Group Limited:O |
34,500 |
21,735 |
|
0.00 |
2016-08-04 |
| 432 |
2338 |
WEICHAI POWER CO., LTD.:H |
12,480 |
121,181 |
|
0.00 |
2016-05-17 |
| 433 |
8028 |
Timeless Resources Holdings Limited:O |
30,000 |
2,940 |
|
0.00 |
2007-06-26 |
| 434 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
30,000 |
24,000 |
|
0.00 |
2015-01-20 |
| 435 |
0603 |
China Oil And Gas Group Limited:O |
71,940 |
42,445 |
|
0.00 |
2015-06-08 |
| 436 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
15,000 |
1,229,250 |
|
0.00 |
2016-08-04 |
| 437 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
112,000 |
24,304 |
|
0.00 |
2013-06-25 |
| 438 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
40,000 |
81,200 |
|
0.00 |
2016-06-28 |
| 439 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
10,800 |
3,456 |
|
0.00 |
2015-03-17 |
| 440 |
0787 |
Global Brands Group Holding Limited:O |
96,000 |
70,080 |
|
0.00 |
2016-08-04 |
| 441 |
0956 |
China Suntien Green Energy Corporation Limited:H |
21,000 |
24,570 |
|
0.00 |
2016-02-04 |
| 442 |
2638 |
HK Electric Investments Limited:O |
100,500 |
733,650 |
|
0.00 |
2016-08-09 |
| 443 |
1618 |
Metallurgical Corporation of China Ltd.:H |
32,000 |
83,200 |
|
0.00 |
2016-01-25 |
| 444 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
50,040 |
942,754 |
|
0.00 |
2016-08-05 |
| 445 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
35,282 |
589,915 |
|
0.00 |
2016-08-23 |
| 446 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
42,000 |
546,840 |
|
0.00 |
2016-06-22 |
| 447 |
1882 |
Haitian International Holdings Limited:O |
17,000 |
270,980 |
|
0.00 |
2016-03-09 |
| 448 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
4,000 |
45,040 |
|
0.00 |
2014-12-15 |
| 449 |
1230 |
Yashili International Holdings Ltd:O |
50,000 |
85,000 |
|
0.00 |
2016-08-04 |
| 450 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
9,000 |
249,750 |
|
0.00 |
2016-08-04 |
| 451 |
0106 |
Landsea Green Management Limited:O |
40,000 |
24,800 |
|
0.00 |
2007-07-26 |
| 452 |
8007 |
Global Strategic Group Limited:O |
57,360 |
15,774 |
|
0.00 |
2015-01-21 |
| 453 |
1049 |
Celestial Asia Securities Holdings Limited:O |
8,100 |
4,860 |
|
0.00 |
2015-09-17 |
| 454 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
10,000 |
79,700 |
|
0.00 |
2015-08-14 |
| 455 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
20,000 |
147,000 |
|
0.00 |
2015-04-10 |
| 456 |
0425 |
Minth Group Limited:O |
10,000 |
274,500 |
|
0.00 |
2016-08-04 |
| 457 |
1393 |
Hidili Industry International Development Limited:O |
18,000 |
3,510 |
* |
0.00 |
2015-03-23 |
| 458 |
6837 |
Haitong Securities Co., Ltd.:H |
30,000 |
405,000 |
|
0.00 |
2016-08-04 |
| 459 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
16,000 |
13,440 |
|
0.00 |
2016-02-15 |
| 460 |
0401 |
Wanjia Group Holdings Limited:O |
5,333 |
2,667 |
|
0.00 |
2013-10-11 |
| 461 |
1182 |
Success Dragon International Holdings Limited:O |
13,500 |
6,885 |
|
0.00 |
2012-11-29 |
| 462 |
0008 |
PCCW LIMITED:O |
60,785 |
305,141 |
|
0.00 |
2016-08-15 |
| 463 |
0082 |
Crazy Sports Group Limited:O |
26,000 |
10,140 |
|
0.00 |
2014-12-15 |
| 464 |
0998 |
China CITIC Bank Corporation Limited:H |
116,800 |
589,840 |
|
0.00 |
2016-08-22 |
| 465 |
0959 |
Century Entertainment International Holdings Limited:O |
4,000 |
1,840 |
|
0.00 |
2013-04-17 |
| 466 |
0296 |
Emperor Entertainment Hotel Limited:O |
10,000 |
17,800 |
|
0.00 |
2014-12-10 |
| 467 |
0500 |
Frontier Services Group Limited:O |
9,412 |
9,694 |
|
0.00 |
2011-03-16 |
| 468 |
0753 |
Air China Limited:H |
34,000 |
199,580 |
|
0.00 |
2016-08-22 |
| 469 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
4,000 |
2,800 |
|
0.00 |
2007-06-26 |
| 470 |
0632 |
CHK Oil Limited (BM):O |
24,000 |
6,840 |
|
0.00 |
2011-10-07 |
| 471 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
93,955 |
1,360,468 |
|
0.00 |
2016-08-04 |
| 472 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
69,000 |
|
0.00 |
2016-07-19 |
| 473 |
0941 |
China Mobile Limited (HK):O |
134,111 |
13,055,706 |
|
0.00 |
2016-08-23 |
| 474 |
2128 |
China Lesso Group Holdings Limited:O |
20,000 |
95,600 |
|
0.00 |
2016-01-20 |
| 475 |
1766 |
CRRC Corporation Limited:H |
27,000 |
187,110 |
|
0.00 |
2016-07-07 |
| 476 |
2038 |
FIH Mobile Limited:O |
48,000 |
124,320 |
|
0.00 |
2016-06-17 |
| 477 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
11,250 |
133,200 |
|
0.00 |
2016-08-04 |
| 478 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
86,760 |
|
0.00 |
2016-08-04 |
| 479 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
33,770 |
5,505 |
|
0.00 |
2012-02-23 |
| 480 |
1382 |
Pacific Textiles Holdings Limited:O |
8,000 |
85,120 |
|
0.00 |
2016-08-04 |
| 481 |
3337 |
Anton Oilfield Services Group:O |
12,000 |
8,640 |
|
0.00 |
2014-10-03 |
| 482 |
3308 |
Golden Eagle Retail Group Limited:O |
9,000 |
88,200 |
|
0.00 |
2016-05-17 |
| 483 |
1535 |
STYLAND HOLDINGS LIMITED:Wrnt |
4,034 |
577 |
|
0.00 |
2015-11-06 |
| 484 |
0198 |
SMI Holdings Group Limited:O |
70,125 |
46,984 |
|
0.00 |
2009-07-28 |
| 485 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
50,000 |
108,500 |
|
0.00 |
2016-08-04 |
| 486 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
16,000 |
2,912 |
|
0.00 |
2016-03-09 |
| 487 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
47,200 |
269,984 |
|
0.00 |
2016-08-19 |
| 488 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
6,000 |
26,280 |
|
0.00 |
2016-08-04 |
| 489 |
0211 |
STYLAND HOLDINGS LIMITED:O |
20,172 |
5,144 |
|
0.00 |
2015-10-15 |
| 490 |
0817 |
China Jinmao Holdings Group Limited:O |
49,200 |
119,064 |
|
0.00 |
2016-05-17 |
| 491 |
0670 |
China Eastern Airlines Corporation Limited:H |
21,000 |
88,830 |
|
0.00 |
2016-08-22 |
| 492 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,044,333 |
5,994,471 |
|
0.00 |
2016-08-23 |
| 493 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
810 |
18 |
|
0.00 |
2015-02-11 |
| 494 |
0659 |
CTF Services Limited (BM):O |
15,000 |
198,900 |
|
0.00 |
2016-05-06 |
| 495 |
0419 |
Hony Media Group:O |
50,000 |
22,750 |
|
0.00 |
2014-11-07 |
| 496 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
6,000 |
31,920 |
|
0.00 |
2016-03-22 |
| 497 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
10,000 |
132,000 |
|
0.00 |
2016-08-04 |
| 498 |
0764 |
Eternity Investment Limited:O |
11,270 |
1,702 |
|
0.00 |
2015-10-09 |
| 499 |
3323 |
China National Building Material Company Limited:H |
10,000 |
37,900 |
|
0.00 |
2016-08-16 |
| 500 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
4,000 |
5,400 |
|
0.00 |
2015-01-26 |
| 501 |
8063 |
Global Mastermind Holdings Limited:O |
9,000 |
990 |
|
0.00 |
2016-02-29 |
| 502 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
3,000 |
44,520 |
|
0.00 |
2016-08-22 |
| 503 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
20,000 |
236,000 |
|
0.00 |
2016-07-14 |
| 504 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
3,225 |
7,418 |
|
0.00 |
2011-07-26 |
| 505 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
1,400 |
16,828 |
|
0.00 |
2016-07-05 |
| 506 |
3328 |
Bank of Communications Co., Ltd.:H |
91,820 |
525,210 |
|
0.00 |
2016-08-15 |
| 507 |
1338 |
BaWang International (Group) Holding Limited:O |
8,000 |
4,320 |
|
0.00 |
2014-03-19 |
| 508 |
8103 |
hmvod Limited:O |
300 |
279 |
|
0.00 |
2016-01-04 |
| 509 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
14,000 |
2,310 |
|
0.00 |
2011-07-20 |
| 510 |
0067 |
China Lumena New Materials Corp.:O |
12,000 |
15,000 |
* |
0.00 |
2013-12-27 |
| 511 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
3,778 |
3,324 |
|
0.00 |
2011-11-24 |
| 512 |
2007 |
Country Garden Holdings Company Limited:O |
42,098 |
162,919 |
|
0.00 |
2016-08-04 |
| 513 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
12,000 |
1,356 |
|
0.00 |
2015-11-17 |
| 514 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
12,960 |
107,179 |
|
0.00 |
2016-08-10 |
| 515 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
3,000 |
21,420 |
|
0.00 |
2016-08-04 |
| 516 |
1172 |
Magnus Concordia Group Limited:O |
6,000 |
1,122 |
|
0.00 |
2014-03-20 |
| 517 |
0476 |
Ev Dynamics (Holdings) Limited:O |
6,250 |
1,781 |
|
0.00 |
2007-06-26 |
| 518 |
0651 |
China Ocean Industry Group Limited:O |
20,000 |
3,580 |
|
0.00 |
2015-12-09 |
| 519 |
0151 |
Want Want China Holdings Limited:O |
18,733 |
94,789 |
|
0.00 |
2016-08-24 |
| 520 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
9,420 |
1,338 |
* |
0.00 |
2013-11-28 |
| 521 |
0066 |
MTR CORPORATION LIMITED:O |
8,398 |
353,976 |
|
0.00 |
2016-08-24 |
| 522 |
0856 |
VSTECS Holdings Limited:O |
2,000 |
3,960 |
|
0.00 |
2016-06-24 |
| 523 |
0004 |
Wharf (Holdings) Limited (The):O |
3,712 |
207,872 |
|
0.00 |
2016-08-19 |
| 524 |
0241 |
Alibaba Health Information Technology Limited:O |
10,000 |
52,600 |
|
0.00 |
2015-12-14 |
| 525 |
1972 |
SWIRE PROPERTIES LIMITED:O |
7,000 |
152,600 |
|
0.00 |
2016-08-04 |
| 526 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
2,000 |
3,660 |
|
0.00 |
2016-08-17 |
| 527 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
16,000 |
65,280 |
|
0.00 |
2016-07-07 |
| 528 |
0706 |
Beautiful China Holdings Company Limited:O |
6,000 |
618 |
|
0.00 |
2010-02-22 |
| 529 |
0006 |
Power Assets Holdings Limited:O |
2,391 |
182,433 |
|
0.00 |
2016-08-04 |
| 530 |
2233 |
WEST CHINA CEMENT LIMITED:O |
6,000 |
4,860 |
|
0.00 |
2016-08-15 |
| 531 |
2669 |
China Overseas Property Holdings Limited:O |
3,333 |
5,333 |
|
0.00 |
2016-06-08 |
| 532 |
3382 |
Tianjin Port Development Holdings Limited:O |
6,000 |
7,380 |
|
0.00 |
2011-08-22 |
| 533 |
0479 |
CIL HOLDINGS LIMITED:O |
2,496 |
250 |
|
0.00 |
2012-01-16 |
| 534 |
0704 |
Huscoke Holdings Limited:O |
680 |
122 |
|
0.00 |
2016-05-13 |
| 535 |
0040 |
Gold Peak Technology Group Limited:O |
500 |
390 |
|
0.00 |
2007-06-26 |
| 536 |
0805 |
GLENCORE PLC:O |
5,000 |
95,800 |
* |
0.00 |
2016-03-23 |
| 537 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
262 |
1,043 |
|
0.00 |
2011-10-07 |
| 538 |
0622 |
Oshidori International Holdings Limited:O |
2,000 |
620 |
|
0.00 |
2009-09-09 |
| 539 |
6823 |
HKT Limited (KY):O |
1,932 |
22,141 |
|
0.00 |
2016-08-19 |
| 540 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
300 |
13,620 |
|
0.00 |
2016-08-04 |
| 541 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
863 |
15,275 |
|
0.00 |
2016-08-19 |
| 542 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
2,200 |
1,067 |
|
0.00 |
2013-07-22 |
| 543 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
1,000 |
10,700 |
|
0.00 |
2016-08-04 |
| 544 |
1097 |
i-CABLE Communications Limited:O |
200 |
152 |
|
0.00 |
2011-10-03 |
| 545 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
100 |
78 |
|
0.00 |
2013-07-12 |
| 546 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
2,000 |
18,160 |
|
0.00 |
2016-08-23 |
| 547 |
0681 |
Chinese People Holdings Company Limited:O |
569 |
74 |
|
0.00 |
2014-12-15 |
| 548 |
1910 |
Samsonite Group S.A.:O |
100 |
2,310 |
|
0.00 |
2016-08-12 |
| 549 |
0245 |
China Vered Financial Holding Corporation Limited:O |
2,000 |
1,460 |
|
0.00 |
2016-08-04 |
| 550 |
0307 |
Up Energy Development Group Limited:O |
300 |
39 |
* |
0.00 |
2011-05-30 |
| 551 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
125 |
43 |
|
0.00 |
2015-04-08 |
| 552 |
0566 |
Hanergy Thin Film Power Group Limited:O |
1,889 |
7,386 |
* |
0.00 |
2015-07-31 |
| 553 |
3889 |
Global Corn Group Limited:O |
64 |
16 |
|
0.00 |
2011-10-03 |
| 554 |
0164 |
China Baoli Technologies Holdings Limited:O |
990 |
167 |
|
0.00 |
2009-10-21 |
| 555 |
0109 |
Good Resources Holdings Limited:O |
140 |
59 |
|
0.00 |
2009-08-14 |
| 556 |
0988 |
Silk Road Logistics Holdings Limited:O |
48 |
25 |
|
0.00 |
2012-06-29 |
| 557 |
0011 |
HANG SENG BANK, LIMITED:O |
13 |
1,758 |
|
0.00 |
2016-08-22 |
| 558 |
0076 |
Elate Holdings Limited:O |
15 |
1 |
|
0.00 |
2014-10-24 |
| 559 |
1130 |
China Environmental Resources Group Limited:O |
10 |
3 |
|
0.00 |
2015-08-03 |
| 560 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
4 |
13 |
|
0.00 |
2014-10-06 |
| 561 |
0474 |
Aceso Life Science Group Limited:O |
19 |
8 |
|
0.00 |
2016-02-05 |
| 562 |
0275 |
Master Glory Group Limited:O |
22 |
8 |
|
0.00 |
2016-03-31 |
| 563 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
58 |
5 |
|
0.00 |
2008-11-06 |
| 564 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
11 |
4 |
|
0.00 |
2011-05-25 |
| 565 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
6 |
26 |
|
0.00 |
2016-08-04 |
| 566 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
36 |
27 |
|
0.00 |
2015-01-26 |
| 567 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
2 |
9 |
|
0.00 |
2010-02-04 |
| 568 |
0433 |
North Mining Shares Company Limited:O |
21 |
4 |
|
0.00 |
2008-05-08 |
