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 |
6877 |
Top Eminent Healthcare Group Limited:O |
19,630,000 |
14,133,600 |
|
0.97 |
2016-07-06 |
| 2 |
1057 |
Zhejiang Shibao Company Limited:H |
236,000 |
2,581,840 |
|
0.27 |
2015-12-14 |
| 3 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
452,000 |
1,613,640 |
|
0.18 |
2015-07-08 |
| 4 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
180,000 |
1,260,000 |
|
0.07 |
2015-08-14 |
| 5 |
1145 |
Courage Investment Group Limited:O |
93,000 |
468,720 |
|
0.07 |
2016-08-11 |
| 6 |
0690 |
Uni-Bio Science Group Limited:O |
2,752,000 |
514,624 |
|
0.05 |
2016-07-26 |
| 7 |
0189 |
DONGYUE GROUP LIMITED:O |
932,000 |
1,276,840 |
* |
0.04 |
2015-07-08 |
| 8 |
1108 |
Triumph New Energy Company Limited:H |
110,000 |
726,000 |
|
0.04 |
2015-06-23 |
| 9 |
1094 |
Cherish Sunshine International Limited:O |
5,640,000 |
451,200 |
|
0.04 |
2014-12-17 |
| 10 |
1838 |
China Properties Group Limited:O |
700,000 |
1,491,000 |
|
0.04 |
2013-02-18 |
| 11 |
0983 |
SOCAM Development Limited:O |
178,000 |
566,040 |
|
0.04 |
2010-03-26 |
| 12 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
160,000 |
40,000 |
|
0.03 |
2015-09-01 |
| 13 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
2,000 |
8,040 |
|
0.03 |
2015-07-10 |
| 14 |
2178 |
Petro-king Oilfield Services Limited:O |
400,000 |
136,000 |
|
0.02 |
2015-06-23 |
| 15 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
100,000 |
839,000 |
|
0.02 |
2010-05-06 |
| 16 |
1460 |
ICO Group Limited:O |
800,000 |
117,600 |
|
0.02 |
2016-09-01 |
| 17 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
397,000 |
113,145 |
|
0.02 |
2013-01-11 |
| 18 |
8103 |
hmvod Limited:O |
18,700 |
20,757 |
|
0.02 |
2016-01-04 |
| 19 |
1353 |
FUJIAN NUOQI Co., Ltd:H |
25,000 |
25,000 |
* |
0.02 |
2014-07-25 |
| 20 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
110,000 |
93,500 |
|
0.01 |
2016-05-06 |
| 21 |
0346 |
Yanchang Petroleum International Limited:O |
1,680,000 |
359,520 |
|
0.01 |
2014-12-23 |
| 22 |
1115 |
Tibet Water Resources Ltd.:O |
347,000 |
957,720 |
|
0.01 |
2015-10-20 |
| 23 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
240,000 |
921,600 |
|
0.01 |
2016-09-08 |
| 24 |
0498 |
Blue River Holdings Limited:O |
500,000 |
78,000 |
|
0.01 |
2011-06-15 |
| 25 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
65,000 |
956,800 |
|
0.01 |
2016-09-08 |
| 26 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
68,000 |
31,280 |
|
0.01 |
2015-07-13 |
| 27 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
173,912 |
2,260,856 |
|
0.01 |
2016-06-27 |
| 28 |
2727 |
Shanghai Electric Group Company Limited:H |
226,000 |
845,240 |
|
0.01 |
2016-04-05 |
| 29 |
0648 |
SoftMedx Healthcare Limited:O |
277,900 |
17,786 |
|
0.01 |
2014-06-30 |
| 30 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
240,000 |
11,760 |
|
0.01 |
2015-05-05 |
| 31 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
150,000 |
41,250 |
|
0.01 |
2013-01-15 |
| 32 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
370,000 |
52,170 |
|
0.01 |
2015-06-04 |
| 33 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
104,000 |
371,280 |
|
0.01 |
2015-10-28 |
| 34 |
3838 |
China Starch Holdings Limited:O |
350,000 |
59,150 |
|
0.01 |
2010-11-25 |
| 35 |
0704 |
Huscoke Holdings Limited:O |
55,600 |
10,286 |
|
0.01 |
2016-05-13 |
| 36 |
0476 |
Ev Dynamics (Holdings) Limited:O |
200,000 |
62,000 |
|
0.01 |
2015-07-08 |
| 37 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
40,000 |
16,000 |
|
0.01 |
2013-11-11 |
| 38 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
48,000 |
883,200 |
|
0.01 |
2016-04-11 |
| 39 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
353,860 |
3,057,350 |
|
0.01 |
2016-07-14 |
| 40 |
8117 |
China Primary Energy Holdings Limited:O |
45,000 |
45,900 |
|
0.00 |
2013-07-22 |
| 41 |
1101 |
China Huarong Energy Company Limited:O |
104,700 |
51,827 |
|
0.00 |
2016-03-30 |
| 42 |
1375 |
Central China Securities Co., Ltd.:H |
60,000 |
223,200 |
|
0.00 |
2015-08-12 |
| 43 |
3958 |
Orient Securities Company Limited:H |
46,000 |
379,960 |
|
0.00 |
2016-09-08 |
| 44 |
0285 |
BYD Electronic (International) Company Limited:O |
100,000 |
667,000 |
|
0.00 |
2016-05-04 |
| 45 |
0009 |
KEYNE LTD:O |
102,000 |
28,560 |
|
0.00 |
2015-11-25 |
| 46 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
32,500 |
137,800 |
|
0.00 |
2015-04-08 |
| 47 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
35,400 |
10,443 |
|
0.00 |
2016-01-04 |
| 48 |
1816 |
CGN Power Co., Ltd.:H |
437,000 |
1,035,690 |
|
0.00 |
2016-08-16 |
| 49 |
3933 |
United Laboratories International Holdings Limited (The):O |
60,000 |
225,600 |
|
0.00 |
2015-06-24 |
| 50 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
128,000 |
83,200 |
|
0.00 |
2015-12-22 |
| 51 |
1102 |
Enviro Energy International Holdings Limited:O |
240,000 |
34,080 |
|
0.00 |
2016-01-18 |
| 52 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
600,000 |
66,000 |
|
0.00 |
2015-06-22 |
| 53 |
8132 |
Century Energy International Holdings Limited:O |
340,000 |
19,720 |
|
0.00 |
2015-05-07 |
| 54 |
0640 |
Infinity Development Holdings Company Limited:O |
20,000 |
22,800 |
|
0.00 |
2010-11-29 |
| 55 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
28,000 |
44,520 |
|
0.00 |
2016-01-13 |
| 56 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
100,000 |
213,000 |
|
0.00 |
2015-07-20 |
| 57 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
24,000 |
112,080 |
|
0.00 |
2016-07-19 |
| 58 |
0593 |
DreamEast Group Limited:O |
7,500 |
68,850 |
|
0.00 |
2016-07-15 |
| 59 |
0493 |
GOME Retail Holdings Limited:O |
615,000 |
645,750 |
|
0.00 |
2015-11-11 |
| 60 |
0235 |
CSC Holdings Limited (HK):O |
460,000 |
93,380 |
|
0.00 |
2016-03-17 |
| 61 |
8203 |
Kaisun Holdings Limited:O |
100,000 |
4,000 |
|
0.00 |
2011-01-10 |
| 62 |
0763 |
ZTE CORPORATION:H |
19,120 |
222,939 |
|
0.00 |
2016-08-10 |
| 63 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
64,500 |
187,050 |
|
0.00 |
2015-07-10 |
| 64 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
20,000 |
113,200 |
|
0.00 |
2014-07-30 |
| 65 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
10,000 |
55,000 |
|
0.00 |
2011-04-27 |
| 66 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
30,000 |
43,200 |
* |
0.00 |
2012-05-02 |
| 67 |
6818 |
China Everbright Bank Company Limited:H |
144,000 |
534,240 |
|
0.00 |
2015-07-09 |
| 68 |
0697 |
Shoucheng Holdings Limited:O |
184,000 |
44,344 |
|
0.00 |
2016-06-27 |
| 69 |
2202 |
China Vanke Company Limited:H |
27,000 |
548,100 |
|
0.00 |
2016-07-12 |
| 70 |
1432 |
China Shengmu Organic Milk Limited:O |
130,000 |
249,600 |
|
0.00 |
2015-11-19 |
| 71 |
2302 |
CNNC International Limited:O |
10,000 |
26,800 |
|
0.00 |
2015-06-03 |
| 72 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
10,000 |
6,900 |
|
0.00 |
2013-11-22 |
| 73 |
3389 |
Hengdeli Holdings Limited:O |
92,400 |
83,160 |
|
0.00 |
2013-05-30 |
| 74 |
0399 |
Starcoin Group Limited:O |
28,000 |
15,680 |
|
0.00 |
2013-02-05 |
| 75 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
20,000 |
14,600 |
|
0.00 |
2015-06-25 |
| 76 |
0389 |
China Tontine Wines Group Limited:O |
36,000 |
8,532 |
|
0.00 |
2013-08-19 |
| 77 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
84,000 |
420,840 |
|
0.00 |
2016-04-29 |
| 78 |
1072 |
Dongfang Electric Corporation Limited:H |
6,000 |
38,820 |
|
0.00 |
2014-10-16 |
| 79 |
0877 |
OM Technologies (Group) Limited:O |
13,000 |
49,530 |
|
0.00 |
2015-07-14 |
| 80 |
1211 |
BYD COMPANY LIMITED:H |
16,000 |
902,400 |
|
0.00 |
2016-08-15 |
| 81 |
0082 |
Crazy Sports Group Limited:O |
57,200 |
21,736 |
|
0.00 |
2015-07-13 |
| 82 |
1091 |
South Manganese Investment Limited:O |
59,000 |
25,075 |
|
0.00 |
2013-09-04 |
| 83 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
10,000 |
126,800 |
|
0.00 |
2015-06-05 |
| 84 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
58,000 |
236,060 |
|
0.00 |
2016-04-28 |
| 85 |
0935 |
DRAGON CROWN GROUP HOLDINGS LIMITED:O |
18,000 |
25,740 |
|
0.00 |
2011-06-10 |
| 86 |
0063 |
China Asia Valley Group Limited:O |
44,000 |
35,640 |
|
0.00 |
2010-04-30 |
| 87 |
2468 |
Trony Solar Holdings Company Limited:O |
24,000 |
15,120 |
* |
0.00 |
2011-10-28 |
| 88 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
150,000 |
273,000 |
|
0.00 |
2016-05-30 |
| 89 |
0439 |
KuangChi Science Limited:O |
90,000 |
262,800 |
|
0.00 |
2016-03-29 |
| 90 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
24,000 |
20,160 |
|
0.00 |
2015-06-04 |
| 91 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
7,000 |
85,960 |
|
0.00 |
2016-03-08 |
| 92 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
30,000 |
343,800 |
|
0.00 |
2016-04-11 |
| 93 |
1380 |
China Kingstone Mining Holdings Limited:O |
6,300 |
4,536 |
|
0.00 |
2016-09-08 |
| 94 |
0751 |
Skyworth Group Limited:O |
38,000 |
224,580 |
|
0.00 |
2016-07-05 |
| 95 |
0076 |
Elate Holdings Limited:O |
30,100 |
3,010 |
|
0.00 |
2014-10-24 |
| 96 |
3888 |
Kingsoft Corporation Limited:O |
15,000 |
248,400 |
|
0.00 |
2015-11-20 |
| 97 |
0633 |
China All Access (Holdings) Limited:O |
22,000 |
62,920 |
|
0.00 |
2015-07-14 |
| 98 |
2128 |
China Lesso Group Holdings Limited:O |
35,000 |
201,600 |
|
0.00 |
2016-09-01 |
| 99 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
11,000 |
26,070 |
|
0.00 |
2015-04-29 |
| 100 |
3626 |
Hang Sang (Siu Po) International Holding Company Limited:O |
2,000 |
4,900 |
|
0.00 |
2016-09-07 |
| 101 |
2357 |
AviChina Industry & Technology Company Limited:H |
24,000 |
138,720 |
|
0.00 |
2015-07-02 |
| 102 |
8015 |
China Trends Holdings Limited:Wrnt |
64,000 |
640 |
|
0.00 |
2016-03-30 |
| 103 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
38,000 |
66,500 |
|
0.00 |
2015-07-10 |
| 104 |
0998 |
China CITIC Bank Corporation Limited:H |
140,223 |
736,171 |
|
0.00 |
2015-07-03 |
| 105 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
7,000 |
156,450 |
|
0.00 |
2015-07-02 |
| 106 |
8192 |
Global Token Limited:O |
40,000 |
2,520 |
|
0.00 |
2015-06-10 |
| 107 |
0580 |
Sun.King Technology Group Limited:O |
12,000 |
14,520 |
|
0.00 |
2015-04-23 |
| 108 |
1893 |
China National Materials Company Limited:H |
10,000 |
19,700 |
|
0.00 |
2012-12-14 |
| 109 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
20,000 |
98,600 |
|
0.00 |
2015-04-09 |
| 110 |
8171 |
China Trends Holdings Limited:O |
320,000 |
5,120 |
|
0.00 |
2016-03-24 |
| 111 |
1185 |
China Energine International (Holdings) Limited:O |
32,000 |
20,480 |
|
0.00 |
2013-11-21 |
| 112 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
15,600 |
9,672 |
|
0.00 |
2015-08-11 |
| 113 |
0246 |
REAL GOLD MINING LIMITED:O |
6,500 |
57,590 |
* |
0.00 |
2011-05-04 |
| 114 |
3822 |
Sam Woo Construction Group Limited:O |
12,000 |
5,100 |
|
0.00 |
2016-06-29 |
| 115 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
50,000 |
10,300 |
|
0.00 |
2013-02-27 |
| 116 |
2005 |
SSY Group Limited (KY):O |
20,000 |
52,800 |
|
0.00 |
2015-05-20 |
| 117 |
3993 |
CMOC Group Limited (CN):H |
27,000 |
47,250 |
|
0.00 |
2015-12-02 |
| 118 |
0886 |
Silver Base Group Holdings Limited:O |
15,375 |
10,301 |
|
0.00 |
2016-08-03 |
| 119 |
0931 |
China HK Power Smart Energy Group Limited:O |
380,000 |
91,580 |
|
0.00 |
2015-12-22 |
| 120 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
44,000 |
140,360 |
|
0.00 |
2013-12-02 |
| 121 |
0718 |
Tai United Holdings Limited:O |
10,000 |
10,300 |
|
0.00 |
2013-11-22 |
| 122 |
1318 |
GREENS HOLDINGS LTD:O |
8,000 |
5,040 |
* |
0.00 |
2013-01-14 |
| 123 |
1110 |
Kingworld Medicines Group Limited:O |
4,000 |
6,200 |
|
0.00 |
2014-09-17 |
| 124 |
0866 |
China Qinfa Group Limited:O |
16,000 |
3,248 |
|
0.00 |
2012-08-28 |
| 125 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
16,000 |
35,200 |
* |
0.00 |
2010-09-03 |
| 126 |
1088 |
China Shenhua Energy Company Limited:H |
20,000 |
298,800 |
|
0.00 |
2016-05-06 |
| 127 |
0717 |
Emperor Capital Group Limited:O |
36,000 |
28,800 |
|
0.00 |
2015-09-16 |
| 128 |
1818 |
Zhaojin Mining Industry Company Limited:H |
5,000 |
40,950 |
|
0.00 |
2013-01-09 |
| 129 |
1068 |
China Yurun Food Group Limited:O |
10,000 |
11,000 |
|
0.00 |
2013-07-29 |
| 130 |
0800 |
A8 New Media Group Limited:O |
10,000 |
5,400 |
|
0.00 |
2014-10-06 |
| 131 |
6881 |
China Galaxy Securities Co., Ltd.:H |
19,000 |
146,110 |
|
0.00 |
2015-07-29 |
| 132 |
1234 |
China Lilang Limited:O |
6,000 |
27,840 |
|
0.00 |
2013-07-02 |
| 133 |
6030 |
CITIC Securities Company Limited:H |
11,000 |
194,480 |
|
0.00 |
2016-02-24 |
| 134 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
2,000 |
3,960 |
|
0.00 |
2011-08-09 |
| 135 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
1,900 |
32,870 |
|
0.00 |
2013-09-04 |
| 136 |
0958 |
Huaneng Renewables Corporation Limited:H |
20,000 |
60,600 |
|
0.00 |
2015-05-08 |
| 137 |
1562 |
Cybernaut International Holdings Company Limited:Wrnt |
2,400 |
38 |
|
0.00 |
2016-01-14 |
| 138 |
2666 |
Genertec Universal Medical Group Company Limited:O |
8,000 |
52,640 |
|
0.00 |
2016-09-06 |
| 139 |
0867 |
China Medical System Holdings Limited:O |
11,500 |
152,720 |
|
0.00 |
2015-10-09 |
| 140 |
0072 |
Meta Media Holdings Limited:O |
2,000 |
2,500 |
|
0.00 |
2013-09-17 |
| 141 |
1600 |
Tian Lun Gas Holdings Limited:O |
4,500 |
31,950 |
|
0.00 |
2015-06-22 |
| 142 |
8079 |
Wisdomcome Group Holdings Limited:O |
1,000 |
890 |
|
0.00 |
2015-03-25 |
| 143 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
8,000 |
19,040 |
|
0.00 |
2015-04-08 |
| 144 |
0887 |
Emperor Watch & Jewellery Limited:O |
30,000 |
7,950 |
|
0.00 |
2012-08-28 |
| 145 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
5,200 |
1,032,720 |
|
0.00 |
2016-09-07 |
| 146 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
10,000 |
5,600 |
|
0.00 |
2015-03-18 |
| 147 |
3382 |
Tianjin Port Development Holdings Limited:O |
26,000 |
31,720 |
|
0.00 |
2015-07-08 |
| 148 |
1230 |
Yashili International Holdings Ltd:O |
20,000 |
34,800 |
|
0.00 |
2011-11-09 |
| 149 |
2288 |
Rykadan Capital Limited:O |
2,000 |
2,040 |
|
0.00 |
2013-01-14 |
| 150 |
1020 |
Cybernaut International Holdings Company Limited:O |
12,000 |
2,292 |
|
0.00 |
2012-02-23 |
| 151 |
3800 |
GCL Technology Holdings Limited (KY):O |
74,000 |
88,060 |
|
0.00 |
2016-02-17 |
| 152 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
4,000 |
4,280 |
|
0.00 |
2012-04-16 |
| 153 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
6,000 |
60,600 |
|
0.00 |
2015-08-19 |
| 154 |
0606 |
China Agri-Industries Holdings Limited:O |
20,000 |
58,600 |
|
0.00 |
2014-01-06 |
| 155 |
0956 |
China Suntien Green Energy Corporation Limited:H |
7,000 |
7,910 |
|
0.00 |
2014-01-24 |
| 156 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
60,000 |
31,800 |
|
0.00 |
2015-11-09 |
| 157 |
2010 |
Real Nutriceutical Group Limited:O |
6,000 |
3,960 |
|
0.00 |
2012-08-23 |
| 158 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
30,000 |
55,200 |
|
0.00 |
2014-09-26 |
| 159 |
1822 |
China Wood International Holding Co., Limited:O |
24,000 |
8,280 |
|
0.00 |
2014-09-12 |
| 160 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
8,000 |
22,000 |
|
0.00 |
2015-05-15 |
| 161 |
0449 |
Chigo Holding Limited:O |
30,000 |
3,870 |
|
0.00 |
2013-01-14 |
| 162 |
0585 |
Imagi International Holdings Limited:O |
16,000 |
3,248 |
|
0.00 |
2016-06-01 |
| 163 |
1698 |
Boshiwa International Holding Limited:O |
7,000 |
11,760 |
* |
0.00 |
2012-02-08 |
| 164 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
24,000 |
23,040 |
|
0.00 |
2013-08-07 |
| 165 |
0842 |
Leoch International Technology Limited:O |
4,000 |
4,400 |
|
0.00 |
2015-11-30 |
| 166 |
0123 |
Yuexiu Property Company Limited:O |
36,600 |
45,384 |
|
0.00 |
2015-06-01 |
| 167 |
8220 |
Bingo Group Holdings Limited:O |
10,000 |
1,450 |
|
0.00 |
2012-10-05 |
| 168 |
1049 |
Celestial Asia Securities Holdings Limited:O |
2,400 |
1,944 |
|
0.00 |
2012-10-24 |
| 169 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
8,000 |
69,840 |
|
0.00 |
2015-09-14 |
| 170 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
10,000 |
167,600 |
|
0.00 |
2016-03-09 |
| 171 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
9,000 |
3,015 |
|
0.00 |
2014-05-15 |
| 172 |
1766 |
CRRC Corporation Limited:H |
12,000 |
86,160 |
|
0.00 |
2015-04-21 |
| 173 |
0916 |
China Longyuan Power Group Corporation Limited:H |
9,000 |
64,530 |
|
0.00 |
2015-01-14 |
| 174 |
0926 |
Besunyen Holdings Company Limited:O |
4,000 |
2,280 |
|
0.00 |
2012-07-13 |
| 175 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
10,000 |
75,300 |
|
0.00 |
2016-01-05 |
| 176 |
1164 |
CGN Mining Company Limited:O |
15,000 |
8,100 |
|
0.00 |
2015-06-08 |
| 177 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
12,000 |
1,752 |
|
0.00 |
2011-06-27 |
| 178 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
2,800 |
112,140 |
|
0.00 |
2015-04-15 |
| 179 |
1280 |
China Qidian Guofeng Holdings Limited:O |
4,000 |
3,640 |
|
0.00 |
2012-10-03 |
| 180 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
1,250 |
1,963 |
|
0.00 |
2016-07-11 |
| 181 |
0269 |
China Resources and Transportation Group Limited:O |
15,000 |
2,595 |
|
0.00 |
2015-11-06 |
| 182 |
2883 |
China Oilfield Services Limited:H |
4,000 |
25,200 |
|
0.00 |
2015-05-12 |
| 183 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
15,035 |
2,195 |
* |
0.00 |
2012-11-15 |
| 184 |
0276 |
Mongolia Energy Corporation Limited:O |
3,750 |
630 |
|
0.00 |
2015-05-26 |
| 185 |
1618 |
Metallurgical Corporation of China Ltd.:H |
6,000 |
16,200 |
|
0.00 |
2015-06-05 |
| 186 |
1555 |
MIE Holdings Corporation:O |
6,000 |
5,280 |
|
0.00 |
2015-06-05 |
| 187 |
0764 |
Eternity Investment Limited:O |
6,550 |
1,140 |
|
0.00 |
2015-10-16 |
| 188 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
50,000 |
285,000 |
|
0.00 |
2016-07-06 |
| 189 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
15,000 |
15,150 |
|
0.00 |
2013-01-07 |
| 190 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
10,000 |
5,900 |
|
0.00 |
2015-06-01 |
| 191 |
3988 |
BANK OF CHINA LIMITED:H |
151,200 |
559,440 |
|
0.00 |
2016-09-02 |
| 192 |
1086 |
Goodbaby International Holdings Limited:O |
2,000 |
7,800 |
|
0.00 |
2014-08-29 |
| 193 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
10,000 |
77,800 |
|
0.00 |
2015-05-06 |
| 194 |
0397 |
Minerva Group Holding Limited:O |
4,000 |
880 |
|
0.00 |
2016-04-07 |
| 195 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
12,000 |
45,960 |
|
0.00 |
2015-03-13 |
| 196 |
1680 |
Macau Legend Development Limited:O |
10,000 |
12,500 |
|
0.00 |
2014-03-04 |
| 197 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
400 |
548 |
|
0.00 |
2015-10-05 |
| 198 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
2,120 |
6,212 |
|
0.00 |
2015-06-04 |
| 199 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
46,000 |
155,480 |
|
0.00 |
2016-09-05 |
| 200 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
10,000 |
33,600 |
|
0.00 |
2015-03-05 |
| 201 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
11,000 |
226,050 |
|
0.00 |
2015-06-11 |
| 202 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
14,000 |
75,180 |
|
0.00 |
2014-05-14 |
| 203 |
8173 |
Hephaestus Holdings Limited:O |
5,000 |
215 |
|
0.00 |
2016-04-12 |
| 204 |
1898 |
China Coal Energy Company Limited:H |
6,000 |
24,120 |
|
0.00 |
2014-03-20 |
| 205 |
1361 |
361 Degrees International Limited:O |
3,000 |
7,500 |
|
0.00 |
2013-08-19 |
| 206 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
20,000 |
940 |
|
0.00 |
2011-11-30 |
| 207 |
3989 |
Capital Environment Holdings Limited:O |
20,000 |
6,100 |
|
0.00 |
2016-01-13 |
| 208 |
8130 |
Dadi International Group Limited:O |
3,600 |
1,170 |
|
0.00 |
2015-12-09 |
| 209 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
6,000 |
38,400 |
|
0.00 |
2016-07-26 |
| 210 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
10,000 |
58,300 |
|
0.00 |
2016-03-21 |
| 211 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
10,000 |
69,400 |
|
0.00 |
2014-12-15 |
| 212 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
800 |
|
0.00 |
2013-04-19 |
| 213 |
0591 |
China High Precision Automation Group Limited:O |
1,000 |
1,240 |
* |
0.00 |
2012-08-17 |
| 214 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
41,600 |
|
0.00 |
2015-06-01 |
| 215 |
3998 |
Bosideng International Holdings Limited:O |
8,000 |
6,000 |
|
0.00 |
2016-01-05 |
| 216 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
4,000 |
43,600 |
|
0.00 |
2015-05-19 |
| 217 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
5,000 |
13,300 |
|
0.00 |
2015-04-21 |
| 218 |
2009 |
BBMG Corporation:H |
2,000 |
6,080 |
|
0.00 |
2016-06-17 |
| 219 |
0700 |
TENCENT HOLDINGS LIMITED:O |
7,500 |
1,612,500 |
|
0.00 |
2015-04-10 |
| 220 |
1777 |
Fantasia Holdings Group Co., Limited:O |
4,500 |
5,310 |
|
0.00 |
2013-07-17 |
| 221 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
4,000 |
6,240 |
|
0.00 |
2015-05-20 |
| 222 |
0992 |
LENOVO GROUP LIMITED:O |
8,000 |
43,520 |
|
0.00 |
2014-09-15 |
| 223 |
1800 |
China Communications Construction Company Limited:H |
3,000 |
25,920 |
|
0.00 |
2015-06-19 |
| 224 |
0005 |
HSBC HOLDINGS PLC:O |
13,270 |
786,911 |
|
0.00 |
2016-06-28 |
| 225 |
1051 |
G-Resources Group Limited:O |
18,000 |
2,484 |
|
0.00 |
2014-01-10 |
| 226 |
2888 |
STANDARD CHARTERED PLC:O |
2,000 |
132,400 |
|
0.00 |
2016-04-29 |
| 227 |
1398 |
Industrial and Commercial Bank of China Limited:H |
51,450 |
260,337 |
|
0.00 |
2015-07-21 |
| 228 |
6886 |
Huatai Securities Co., Ltd.:H |
1,000 |
17,340 |
|
0.00 |
2015-06-10 |
| 229 |
8137 |
Honbridge Holdings Limited:O |
4,000 |
2,120 |
|
0.00 |
2015-03-24 |
| 230 |
0973 |
L'Occitane International S.A.:O |
750 |
11,910 |
|
0.00 |
2015-08-26 |
| 231 |
0267 |
CITIC Limited (HK):O |
14,000 |
171,080 |
|
0.00 |
2015-05-11 |
| 232 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
70 |
3,276 |
|
0.00 |
2015-11-13 |
| 233 |
0288 |
WH Group Limited (KY):O |
7,000 |
43,260 |
|
0.00 |
2015-03-27 |
| 234 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
20,000 |
17,400 |
|
0.00 |
2016-05-11 |
| 235 |
1041 |
Lamtex Holdings Limited:O |
320 |
69 |
|
0.00 |
2016-08-03 |
| 236 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
2,000 |
13,180 |
|
0.00 |
2011-11-07 |
| 237 |
0985 |
CST Holding (HK) Limited (KY):O |
16,000 |
1,424 |
|
0.00 |
2011-04-04 |
| 238 |
1928 |
Sands China Ltd.:O |
3,200 |
110,400 |
|
0.00 |
2015-10-28 |
| 239 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
10,000 |
16,800 |
|
0.00 |
2015-07-30 |
| 240 |
0975 |
Mongolian Mining Corporation:O |
3,500 |
420 |
|
0.00 |
2012-05-23 |
| 241 |
2233 |
WEST CHINA CEMENT LIMITED:O |
2,000 |
1,620 |
|
0.00 |
2014-07-09 |
| 242 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
720 |
252 |
|
0.00 |
2015-04-08 |
| 243 |
0004 |
Wharf (Holdings) Limited (The):O |
1,100 |
62,095 |
|
0.00 |
2011-03-18 |
| 244 |
0736 |
China Properties Investment Holdings Limited:O |
1,749 |
273 |
|
0.00 |
2016-01-13 |
| 245 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
8,000 |
74,240 |
|
0.00 |
2015-04-09 |
| 246 |
8108 |
Grand Peace Group Holdings Limited:O |
144 |
302 |
|
0.00 |
2016-08-12 |
| 247 |
0672 |
Zhong An Group Limited:O |
600 |
456 |
|
0.00 |
2012-02-02 |
| 248 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
640 |
88 |
|
0.00 |
2015-07-21 |
| 249 |
0566 |
Hanergy Thin Film Power Group Limited:O |
10,000 |
39,100 |
* |
0.00 |
2014-01-20 |
| 250 |
0933 |
Viva Goods Company Limited:O |
2,000 |
1,540 |
|
0.00 |
2012-12-11 |
| 251 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,000 |
19,840 |
|
0.00 |
2014-03-27 |
| 252 |
2282 |
MGM China Holdings Limited:O |
800 |
10,304 |
|
0.00 |
2015-10-15 |
| 253 |
0857 |
PETROCHINA COMPANY LIMITED:H |
4,000 |
20,920 |
|
0.00 |
2016-01-26 |
| 254 |
1113 |
CK Asset Holdings Limited (KY):O |
684 |
39,398 |
|
0.00 |
2015-06-03 |
| 255 |
0001 |
CK Hutchison Holdings Limited:O |
684 |
69,905 |
|
0.00 |
2015-06-03 |
| 256 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
1,101 |
4,250 |
|
0.00 |
2016-01-19 |
| 257 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
18,000 |
108,540 |
|
0.00 |
2015-03-23 |
| 258 |
1031 |
Kingston Financial Group Limited:O |
1,000 |
3,200 |
|
0.00 |
2011-04-08 |
| 259 |
3333 |
China Evergrande Group:O |
1,000 |
5,490 |
|
0.00 |
2016-05-31 |
| 260 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
500 |
14,400 |
|
0.00 |
2013-03-27 |
| 261 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
150 |
59 |
* |
0.00 |
2013-11-13 |
| 262 |
0692 |
Shenzhou Space Park Group Limited:O |
41 |
4 |
|
0.00 |
2015-07-10 |
| 263 |
0149 |
China Agri-Products Exchange Limited:O |
3 |
1 |
|
0.00 |
2015-12-23 |
