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 |
8191 |
HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O |
400,042,000 |
146,015,330 |
|
48.05 |
2015-08-21 |
| 2 |
0209 |
Winshine Science Company Limited:O |
846,143,472 |
175,151,699 |
|
34.05 |
2016-03-30 |
| 3 |
8351 |
Larry Jewelry International Company Limited:O |
445,100,000 |
62,759,100 |
|
13.21 |
2016-08-24 |
| 4 |
0491 |
Emperor Culture Group Limited:O |
179,878,124 |
43,530,506 |
|
8.13 |
2015-09-10 |
| 5 |
0275 |
Master Glory Group Limited:O |
292,504,001 |
138,939,400 |
|
5.78 |
2016-09-14 |
| 6 |
0377 |
China Huajun Group Limited:O |
333,723,429 |
193,559,589 |
|
5.50 |
2016-08-29 |
| 7 |
1041 |
Lamtex Holdings Limited:O |
31,502,000 |
10,238,150 |
|
4.52 |
2016-08-03 |
| 8 |
8166 |
China Eco-Farming Limited:O |
219,970,000 |
23,096,850 |
|
4.20 |
2016-07-04 |
| 9 |
0117 |
Tianli Holdings Group Limited:O |
20,099,800 |
52,259,480 |
|
4.05 |
2016-08-01 |
| 10 |
1492 |
China YouYuan Dairy Holdings Company Limited:O |
77,500,000 |
54,250,000 |
|
3.56 |
2015-12-02 |
| 11 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
62,716,000 |
60,207,360 |
|
3.49 |
2016-06-07 |
| 12 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
26,965,300 |
21,841,893 |
|
3.33 |
2016-09-15 |
| 13 |
8089 |
Chinese Strategic Holdings Limited:O |
33,140,000 |
12,593,200 |
|
3.32 |
2016-08-16 |
| 14 |
0235 |
CSC Holdings Limited (HK):O |
542,086,250 |
102,996,388 |
|
3.19 |
2016-09-15 |
| 15 |
1228 |
Superb Summit International Group Limited:O |
232,215,000 |
339,033,900 |
* |
2.84 |
2014-11-20 |
| 16 |
1145 |
Courage Investment Group Limited:O |
2,932,000 |
14,689,320 |
|
2.31 |
2016-09-22 |
| 17 |
1102 |
Enviro Energy International Holdings Limited:O |
157,345,284 |
22,343,030 |
|
2.23 |
2016-09-08 |
| 18 |
0689 |
EPI (Holdings) Limited:O |
86,374,000 |
21,161,630 |
|
1.98 |
2016-09-22 |
| 19 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
298,662,060 |
238,929,648 |
|
1.56 |
2016-09-22 |
| 20 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
125,600,000 |
129,368,000 |
|
1.45 |
2015-11-17 |
| 21 |
2112 |
Grace Life-tech Holdings Limited:O |
19,118,000 |
33,265,320 |
|
1.27 |
2016-09-22 |
| 22 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
125,460,000 |
19,822,680 |
|
1.23 |
2016-06-27 |
| 23 |
1004 |
China Smarter Energy Group Holdings Limited:O |
93,400,000 |
68,182,000 |
|
1.20 |
2016-09-08 |
| 24 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
4,424,000 |
46,275,040 |
|
1.19 |
2014-06-11 |
| 25 |
0307 |
Up Energy Development Group Limited:O |
51,289,903 |
6,616,397 |
* |
1.13 |
2016-04-06 |
| 26 |
8108 |
Grand Peace Group Holdings Limited:O |
4,850,000 |
12,173,500 |
|
1.05 |
2016-09-22 |
| 27 |
0997 |
Chinlink International Holdings Limited:O |
18,990,000 |
2,031,930 |
|
0.68 |
2016-09-08 |
| 28 |
0198 |
SMI Holdings Group Limited:O |
89,392,199 |
68,831,993 |
|
0.66 |
2016-09-22 |
| 29 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
5,800,220 |
1,827,069 |
|
0.62 |
2016-09-21 |
| 30 |
1159 |
Smart Digital Technology Group Limited:O |
2,546,500 |
4,940,210 |
|
0.52 |
2016-09-20 |
| 31 |
0872 |
Titan Invo Technology Limited:O |
4,150,000 |
3,693,500 |
|
0.45 |
2016-09-21 |
| 32 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
1,137,584 |
551,728 |
|
0.36 |
2016-03-17 |
| 33 |
1387 |
China Dili Group:O |
145,455,000 |
29,091,000 |
|
0.33 |
2015-08-03 |
| 34 |
0332 |
Yuan Heng Gas Holdings Limited:O |
18,603,200 |
10,045,728 |
|
0.33 |
2015-12-01 |
| 35 |
1869 |
Kafelaku Coffee Holding Limited:O |
2,160,000 |
6,717,600 |
|
0.27 |
2016-08-18 |
| 36 |
1808 |
Enterprise Development Holdings Limited (KY):O |
1,077,400 |
479,443 |
|
0.26 |
2016-08-17 |
| 37 |
6128 |
Graphex Group Limited:O |
978,000 |
978,000 |
|
0.23 |
2015-09-21 |
| 38 |
0985 |
CST Holding (HK) Limited (KY):O |
79,056,000 |
6,561,648 |
|
0.20 |
2016-09-07 |
| 39 |
1886 |
China Huiyuan Juice Group Limited:O |
4,994,000 |
14,332,780 |
|
0.19 |
2016-01-13 |
| 40 |
0695 |
Dongwu Cement International Limited:O |
1,022,000 |
1,604,540 |
|
0.19 |
2016-09-12 |
| 41 |
0582 |
Shin Hwa World Limited:O |
32,202,500 |
6,665,918 |
|
0.16 |
2016-08-26 |
| 42 |
1191 |
China Gem Holdings Limited:O |
4,000,000 |
1,280,000 |
|
0.13 |
2015-11-20 |
| 43 |
8103 |
hmvod Limited:O |
140,000 |
242,200 |
|
0.12 |
2016-05-17 |
| 44 |
1115 |
Tibet Water Resources Ltd.:O |
2,800,000 |
7,896,000 |
|
0.11 |
2016-09-12 |
| 45 |
8071 |
China Netcom Technology Holdings Limited:O |
3,361,000 |
285,685 |
|
0.11 |
2016-09-21 |
| 46 |
0646 |
China Environmental Technology Holdings Limited:O |
2,576,000 |
546,112 |
|
0.10 |
2015-06-05 |
| 47 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
10,350,000 |
1,035,000 |
|
0.09 |
2013-04-02 |
| 48 |
1555 |
MIE Holdings Corporation:O |
2,520,000 |
2,041,200 |
|
0.09 |
2016-04-05 |
| 49 |
8228 |
National Arts Group Holdings Limited:O |
3,000,000 |
573,000 |
|
0.08 |
2016-08-31 |
| 50 |
1366 |
Jiangnan Group Limited:O |
3,000,000 |
4,050,000 |
|
0.07 |
2015-04-15 |
| 51 |
0852 |
Strong Petrochemical Holdings Limited:O |
1,270,000 |
450,850 |
|
0.07 |
2015-05-14 |
| 52 |
3636 |
Poly Culture Group Corporation Limited:H |
60,000 |
1,251,000 |
|
0.07 |
2015-06-29 |
| 53 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
570,000 |
564,300 |
|
0.07 |
2013-07-16 |
| 54 |
0333 |
Top Form International Limited:O |
118,000 |
208,860 |
|
0.05 |
2016-04-27 |
| 55 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
4,000 |
19,800 |
|
0.05 |
2015-07-28 |
| 56 |
2326 |
New Provenance Everlasting Holdings Limited:O |
10,050,000 |
5,829,000 |
|
0.05 |
2015-09-01 |
| 57 |
0619 |
South China Financial Holdings Limited:O |
7,200,000 |
518,400 |
|
0.05 |
2016-08-11 |
| 58 |
8075 |
Media Asia Group Holdings Limited:O |
1,003,000 |
401,200 |
|
0.05 |
2015-08-31 |
| 59 |
1153 |
CMBC Capital Holdings Limited:Wrnt |
998,400 |
96,845 |
|
0.05 |
2016-07-28 |
| 60 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
1,080,000 |
286,200 |
|
0.05 |
2016-08-10 |
| 61 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
613,000 |
97,467 |
|
0.04 |
2015-06-03 |
| 62 |
0433 |
North Mining Shares Company Limited:O |
8,520,000 |
1,303,560 |
|
0.04 |
2015-08-25 |
| 63 |
8153 |
Jiading International Group Holdings Limited:O |
280,000 |
747,600 |
|
0.04 |
2016-06-15 |
| 64 |
1108 |
Triumph New Energy Company Limited:H |
100,000 |
631,000 |
|
0.04 |
2016-09-14 |
| 65 |
8066 |
Phoenitron Holdings Limited:O |
1,500,000 |
94,500 |
|
0.04 |
2013-04-17 |
| 66 |
0163 |
Emperor International Holdings Limited:O |
1,418,000 |
2,467,320 |
|
0.04 |
2015-10-15 |
| 67 |
1141 |
CMBC Capital Holdings Limited:O |
5,992,000 |
1,192,408 |
|
0.04 |
2016-08-26 |
| 68 |
8167 |
Neo Telemedia Limited:O |
3,094,000 |
1,222,130 |
|
0.03 |
2016-08-25 |
| 69 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
80,000 |
92,000 |
|
0.03 |
2015-07-06 |
| 70 |
0885 |
Rentian Technology Holdings Limited:O |
3,000,000 |
1,710,000 |
|
0.03 |
2016-09-12 |
| 71 |
3958 |
Orient Securities Company Limited:H |
300,000 |
2,451,000 |
|
0.03 |
2016-09-14 |
| 72 |
0993 |
XinKong International Capital Holdings Limited:O |
925,000 |
1,803,750 |
|
0.03 |
2016-09-05 |
| 73 |
0746 |
Lee & Man Chemical Company Limited:O |
224,000 |
542,080 |
|
0.03 |
2015-06-29 |
| 74 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
409,069 |
1,713,999 |
* |
0.03 |
2015-06-26 |
| 75 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
484,000 |
309,760 |
|
0.02 |
2015-06-29 |
| 76 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
60,000 |
42,000 |
|
0.02 |
2007-06-26 |
| 77 |
8269 |
Wealth Glory Holdings Limited:O |
948,000 |
52,140 |
|
0.02 |
2016-01-13 |
| 78 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
1,960,000 |
1,176,000 |
|
0.02 |
2016-09-21 |
| 79 |
0735 |
China Power Clean Energy Development Company Limited:O |
266,000 |
1,415,120 |
|
0.02 |
2016-06-01 |
| 80 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
2,290,000 |
1,190,800 |
|
0.02 |
2016-03-08 |
| 81 |
0645 |
Ares Asia Limited:O |
70,000 |
102,900 |
|
0.02 |
2016-09-21 |
| 82 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
470,000 |
267,900 |
|
0.02 |
2015-08-07 |
| 83 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
400,000 |
64,800 |
|
0.02 |
2016-08-26 |
| 84 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
310,000 |
179,800 |
|
0.02 |
2015-08-04 |
| 85 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
995,760 |
65,720 |
|
0.02 |
2016-05-30 |
| 86 |
1326 |
Transmit Entertainment Limited:O |
480,000 |
148,800 |
|
0.02 |
2016-03-29 |
| 87 |
3323 |
China National Building Material Company Limited:H |
540,000 |
1,868,400 |
|
0.02 |
2016-09-13 |
| 88 |
0171 |
Silver Grant International Holdings Group Limited:O |
430,000 |
356,900 |
|
0.02 |
2015-04-16 |
| 89 |
6051 |
Youzan Technology Limited:O |
1,092,000 |
655,200 |
|
0.02 |
2016-09-15 |
| 90 |
0080 |
China New Economy Fund Limited:O |
200,000 |
16,800 |
|
0.02 |
2015-07-06 |
| 91 |
0269 |
China Resources and Transportation Group Limited:O |
1,160,150 |
177,503 |
|
0.02 |
2016-04-18 |
| 92 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
251,000 |
235,940 |
|
0.02 |
2016-09-22 |
| 93 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
70,000 |
67,900 |
|
0.02 |
2016-04-25 |
| 94 |
0070 |
Rich Goldman Holdings Limited:O |
112,000 |
42,000 |
|
0.02 |
2016-06-27 |
| 95 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
364,500 |
244,215 |
|
0.02 |
2016-09-22 |
| 96 |
8179 |
Palinda Group Holdings Limited:O |
120,000 |
27,000 |
|
0.02 |
2016-06-29 |
| 97 |
1033 |
Sinopec Oilfield Service Corporation:H |
321,000 |
491,130 |
|
0.02 |
2015-11-12 |
| 98 |
0082 |
Crazy Sports Group Limited:O |
493,000 |
194,735 |
|
0.01 |
2015-10-08 |
| 99 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
38,000 |
131,480 |
|
0.01 |
2016-04-26 |
| 100 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
102,000 |
60,180 |
|
0.01 |
2016-09-08 |
| 101 |
0167 |
IDT INTERNATIONAL LIMITED:O |
350,000 |
94,500 |
|
0.01 |
2016-08-01 |
| 102 |
0585 |
Imagi International Holdings Limited:O |
600,000 |
119,400 |
|
0.01 |
2016-08-29 |
| 103 |
1104 |
APAC Resources Limited:O |
1,210,000 |
136,730 |
|
0.01 |
2015-10-08 |
| 104 |
0910 |
China Sandi Holdings Limited:O |
342,000 |
119,700 |
|
0.01 |
2016-04-25 |
| 105 |
8150 |
Seamless Green China (Holdings) Limited:O |
165,000 |
41,250 |
|
0.01 |
2016-05-18 |
| 106 |
2789 |
Yuanda China Holdings Limited:O |
804,000 |
181,704 |
|
0.01 |
2016-09-09 |
| 107 |
0024 |
BURWILL HOLDINGS LIMITED:O |
650,000 |
137,150 |
|
0.01 |
2016-07-20 |
| 108 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
78,000 |
43,680 |
|
0.01 |
2016-09-09 |
| 109 |
8137 |
Honbridge Holdings Limited:O |
1,000,000 |
750,000 |
|
0.01 |
2015-07-24 |
| 110 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
138,000 |
184,920 |
|
0.01 |
2016-09-19 |
| 111 |
0183 |
Winfull Group Holdings Limited:O |
392,000 |
74,872 |
|
0.01 |
2015-10-22 |
| 112 |
0550 |
Allegro Culture Limited:O |
40,000 |
116,000 |
|
0.01 |
2015-11-13 |
| 113 |
1057 |
Zhejiang Shibao Company Limited:H |
10,000 |
110,600 |
|
0.01 |
2015-12-30 |
| 114 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
200,000 |
46,000 |
|
0.01 |
2015-03-30 |
| 115 |
0603 |
China Oil And Gas Group Limited:O |
654,000 |
379,320 |
|
0.01 |
2015-06-08 |
| 116 |
0850 |
Long Well International Holdings Limited:O |
832,000 |
139,776 |
|
0.01 |
2015-01-19 |
| 117 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
132,000 |
56,760 |
|
0.01 |
2016-09-21 |
| 118 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
167,000 |
30,060 |
* |
0.01 |
2013-07-31 |
| 119 |
1367 |
SFund International Holdings Limited:O |
52,000 |
66,560 |
|
0.01 |
2015-05-07 |
| 120 |
8213 |
StarGlory Holdings Company Limited:O |
300,000 |
37,800 |
|
0.01 |
2015-10-20 |
| 121 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
1,096,000 |
2,400,240 |
|
0.01 |
2016-09-22 |
| 122 |
0033 |
International Genius Company:O |
1,010,000 |
152,510 |
|
0.01 |
2015-07-27 |
| 123 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
88,000 |
87,120 |
|
0.01 |
2016-08-23 |
| 124 |
8090 |
China Assurance Finance Group Limited:O |
176,000 |
195,360 |
|
0.01 |
2016-09-19 |
| 125 |
8100 |
Famous Tech International Holdings Limited:O |
30,999 |
14,105 |
|
0.01 |
2016-05-30 |
| 126 |
8187 |
Jimu Group Limited:O |
50,000 |
18,750 |
|
0.01 |
2016-06-08 |
| 127 |
3396 |
Legend Holdings Corporation:H |
40,500 |
810,000 |
|
0.01 |
2016-07-27 |
| 128 |
2700 |
Green International Holdings Limited:O |
200,000 |
43,400 |
|
0.01 |
2015-05-27 |
| 129 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
20,000 |
36,600 |
|
0.01 |
2015-05-07 |
| 130 |
3728 |
Ching Lee Holdings Limited:O |
100,000 |
40,000 |
|
0.01 |
2016-09-09 |
| 131 |
0952 |
Quam Plus International Financial Limited:O |
150,000 |
118,500 |
|
0.01 |
2016-08-25 |
| 132 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
540,000 |
1,225,800 |
|
0.01 |
2016-09-14 |
| 133 |
0681 |
Chinese People Holdings Company Limited:O |
648,878 |
90,194 |
|
0.01 |
2016-03-03 |
| 134 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
125,000 |
11,375 |
|
0.01 |
2016-01-14 |
| 135 |
0515 |
China Silver Technology Holdings Limited:O |
78,000 |
23,790 |
* |
0.01 |
2016-07-25 |
| 136 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,584,000 |
1,742,400 |
|
0.01 |
2016-09-14 |
| 137 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
300,000 |
174,000 |
|
0.01 |
2016-09-07 |
| 138 |
8360 |
Basic House New Life Group Limited:O |
40,000 |
15,200 |
|
0.01 |
2016-07-14 |
| 139 |
0761 |
Bel Global Resources Holdings Limited:O |
300,000 |
42,900 |
* |
0.01 |
2010-05-04 |
| 140 |
0271 |
Asiasec Properties Limited:O |
100,000 |
239,000 |
* |
0.01 |
2016-09-20 |
| 141 |
0913 |
Harbour Digital Asset Capital Limited:O |
140,000 |
35,700 |
|
0.01 |
2016-07-27 |
| 142 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
100,000 |
62,000 |
|
0.01 |
2016-01-12 |
| 143 |
1149 |
Anxin-China Holdings Limited:O |
240,000 |
92,400 |
* |
0.01 |
2015-03-25 |
| 144 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
41,000 |
36,900 |
|
0.01 |
2015-06-26 |
| 145 |
8201 |
PPS International (Holdings) Limited:O |
139,000 |
15,985 |
|
0.01 |
2016-06-16 |
| 146 |
0358 |
Jiangxi Copper Company Limited:H |
107,000 |
982,260 |
|
0.01 |
2016-08-17 |
| 147 |
8255 |
China Binary New Fintech Group:O |
36,000 |
28,080 |
|
0.01 |
2015-04-10 |
| 148 |
8148 |
Wuxi Life International Holdings Group Limited:O |
68,000 |
11,220 |
|
0.01 |
2016-02-23 |
| 149 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
280,000 |
498,400 |
|
0.01 |
2016-01-13 |
| 150 |
1833 |
Intime Retail (Group) Company Limited:O |
202,000 |
1,414,000 |
|
0.01 |
2016-09-14 |
| 151 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
721,887 |
245,442 |
|
0.01 |
2015-06-19 |
| 152 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
163,350 |
235,224 |
|
0.01 |
2016-06-14 |
| 153 |
0887 |
Emperor Watch & Jewellery Limited:O |
500,000 |
113,500 |
|
0.01 |
2015-02-05 |
| 154 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
350,000 |
50,050 |
|
0.01 |
2016-09-12 |
| 155 |
0859 |
Zhongchang International Holdings Group Limited:O |
70,000 |
74,900 |
|
0.01 |
2015-06-25 |
| 156 |
0724 |
Ruixin International Holdings Limited:O |
1,000,000 |
40,000 |
|
0.01 |
2016-07-22 |
| 157 |
1383 |
LET Group Holdings Limited:O |
107,000 |
24,289 |
|
0.01 |
2016-08-25 |
| 158 |
0648 |
SoftMedx Healthcare Limited:O |
332,500 |
20,283 |
|
0.01 |
2016-06-01 |
| 159 |
8363 |
SDM Education Group Holdings Limited:O |
14,000 |
18,060 |
|
0.01 |
2016-04-01 |
| 160 |
0372 |
PT International Development Corporation Limited:O |
116,249 |
68,587 |
|
0.01 |
2016-01-27 |
| 161 |
1348 |
Quali-Smart Holdings Limited:O |
100,000 |
60,000 |
|
0.01 |
2016-09-21 |
| 162 |
0182 |
Concord New Energy Group Limited:O |
590,040 |
280,269 |
|
0.01 |
2015-05-06 |
| 163 |
0926 |
Besunyen Holdings Company Limited:O |
100,000 |
61,000 |
|
0.01 |
2015-06-04 |
| 164 |
0383 |
Tian An Medicare Limited (BM):O |
940,000 |
376,000 |
|
0.01 |
2016-04-07 |
| 165 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
100,125 |
137,171 |
* |
0.01 |
2015-08-07 |
| 166 |
2468 |
Trony Solar Holdings Company Limited:O |
101,000 |
63,630 |
* |
0.01 |
2012-04-05 |
| 167 |
1059 |
KANTONE HOLDINGS LIMITED:O |
62,313 |
52,966 |
|
0.01 |
2016-09-22 |
| 168 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
248,000 |
711,760 |
|
0.01 |
2016-07-08 |
| 169 |
8041 |
IntelliMark AI International Limited:O |
320,000 |
49,280 |
|
0.01 |
2016-07-11 |
| 170 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
30,000 |
34,800 |
* |
0.01 |
2015-04-27 |
| 171 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
70,000 |
27,650 |
|
0.01 |
2015-11-16 |
| 172 |
0543 |
Pacific Online Limited:O |
68,000 |
140,760 |
|
0.01 |
2015-10-08 |
| 173 |
8003 |
Great World Company Holdings Ltd:O |
140,000 |
11,200 |
|
0.01 |
2016-07-07 |
| 174 |
0636 |
KLN Logistics Group Limited (BM):O |
100,000 |
1,158,000 |
|
0.01 |
2015-08-31 |
| 175 |
1889 |
Sanai Health Industry Group Company Limited:O |
110,000 |
32,450 |
|
0.01 |
2015-07-24 |
| 176 |
8317 |
Finet Group Limited:O |
27,000 |
21,330 |
|
0.01 |
2011-06-14 |
| 177 |
0230 |
Minmetals Land Limited:O |
186,000 |
186,000 |
|
0.01 |
2015-08-25 |
| 178 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
100,000 |
230,000 |
|
0.01 |
2015-05-28 |
| 179 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
106,000 |
37,100 |
|
0.01 |
2015-11-05 |
| 180 |
8310 |
Yancheng Port International Co., Limited:O |
70,000 |
91,000 |
|
0.01 |
2016-08-22 |
| 181 |
0076 |
Elate Holdings Limited:O |
139,250 |
12,672 |
|
0.01 |
2016-06-28 |
| 182 |
0122 |
CROCODILE GARMENTS LIMITED:O |
50,000 |
46,500 |
|
0.01 |
2016-09-09 |
| 183 |
0936 |
Kaisa Capital Investment Holdings Limited:O |
50,000 |
71,000 |
|
0.01 |
2016-05-31 |
| 184 |
3301 |
Ronshine China Holdings Limited:O |
68,500 |
497,995 |
|
0.01 |
2016-09-22 |
| 185 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
70,000 |
77,000 |
|
0.01 |
2016-06-15 |
| 186 |
0067 |
China Lumena New Materials Corp.:O |
280,000 |
350,000 |
* |
0.00 |
2014-02-14 |
| 187 |
1397 |
Baguio Green Group Limited:O |
20,000 |
17,200 |
|
0.00 |
2015-05-19 |
| 188 |
0591 |
China High Precision Automation Group Limited:O |
50,000 |
62,000 |
* |
0.00 |
2012-08-13 |
| 189 |
0891 |
Trinity Limited (BM):O |
84,000 |
51,240 |
|
0.00 |
2016-09-22 |
| 190 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
260,000 |
37,700 |
|
0.00 |
2015-07-15 |
| 191 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
120,040 |
84,028 |
|
0.00 |
2010-04-27 |
| 192 |
8178 |
China Information Technology Development Limited:O |
264,000 |
48,576 |
|
0.00 |
2016-09-09 |
| 193 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
80,000 |
148,800 |
|
0.00 |
2015-08-31 |
| 194 |
0519 |
Novautek Technologies Group Limited (BM):O |
95,000 |
78,850 |
|
0.00 |
2016-09-22 |
| 195 |
1182 |
Success Dragon International Holdings Limited:O |
80,110 |
40,055 |
|
0.00 |
2012-10-05 |
| 196 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
108,400 |
24,173 |
|
0.00 |
2015-06-25 |
| 197 |
1560 |
Star Group Asia Limited:O |
10,000 |
20,300 |
|
0.00 |
2016-08-12 |
| 198 |
2727 |
Shanghai Electric Group Company Limited:H |
132,000 |
506,880 |
|
0.00 |
2016-09-07 |
| 199 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
36,000 |
34,560 |
|
0.00 |
2015-07-27 |
| 200 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
140,100 |
72,852 |
|
0.00 |
2015-06-30 |
| 201 |
1196 |
Realord Group Holdings Limited:O |
50,000 |
271,000 |
|
0.00 |
2016-09-22 |
| 202 |
1968 |
Peak Sport Products Co., Limited:O |
101,000 |
253,510 |
|
0.00 |
2016-08-05 |
| 203 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
25,000 |
27,250 |
|
0.00 |
2014-05-13 |
| 204 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
50,000 |
17,250 |
|
0.00 |
2015-04-27 |
| 205 |
0559 |
DeTai New Energy Group Limited:O |
180,000 |
49,500 |
|
0.00 |
2016-09-21 |
| 206 |
3838 |
China Starch Holdings Limited:O |
240,656 |
39,227 |
|
0.00 |
2014-09-26 |
| 207 |
1452 |
Denox Environmental & Technology Holdings Limited:O |
20,000 |
13,800 |
|
0.00 |
2015-11-24 |
| 208 |
0064 |
GET NICE HOLDINGS LIMITED:O |
320,000 |
88,000 |
|
0.00 |
2016-08-16 |
| 209 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
33,000 |
138,270 |
|
0.00 |
2016-09-07 |
| 210 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
33,670 |
9,764 |
|
0.00 |
2016-01-04 |
| 211 |
1137 |
Hong Kong Technology Venture Company Limited:O |
30,000 |
40,500 |
|
0.00 |
2016-04-11 |
| 212 |
1358 |
PW Medtech Group Limited:O |
60,000 |
140,400 |
|
0.00 |
2015-09-09 |
| 213 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
40,000 |
86,800 |
|
0.00 |
2015-10-29 |
| 214 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
28,000 |
22,960 |
|
0.00 |
2015-04-21 |
| 215 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
40,000 |
37,200 |
|
0.00 |
2015-06-17 |
| 216 |
3315 |
Goldpac Group Limited:O |
30,000 |
73,200 |
|
0.00 |
2016-09-22 |
| 217 |
1425 |
Golden Century International Holdings Group Limited:Wrnt |
33,125 |
1,424 |
|
0.00 |
2015-12-01 |
| 218 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
50,000 |
52,000 |
|
0.00 |
2016-06-30 |
| 219 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
120,000 |
42,000 |
|
0.00 |
2016-08-22 |
| 220 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
22,000 |
644,600 |
|
0.00 |
2016-07-07 |
| 221 |
0690 |
Uni-Bio Science Group Limited:O |
180,000 |
30,600 |
|
0.00 |
2016-08-19 |
| 222 |
1420 |
Chuan Holdings Limited:O |
36,000 |
17,820 |
|
0.00 |
2016-06-21 |
| 223 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
166,000 |
335,320 |
|
0.00 |
2015-07-13 |
| 224 |
2340 |
ISP Holdings Limited:O |
12,000 |
14,160 |
|
0.00 |
2015-12-02 |
| 225 |
0196 |
Honghua Group Limited:O |
110,000 |
48,950 |
|
0.00 |
2015-07-09 |
| 226 |
8239 |
Capital Finance Holdings Limited:O |
40,000 |
9,080 |
|
0.00 |
2015-08-18 |
| 227 |
0153 |
China Saite Group Company Limited:O |
66,000 |
38,280 |
|
0.00 |
2015-08-26 |
| 228 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
19,200 |
20,928 |
|
0.00 |
2015-03-17 |
| 229 |
0261 |
GBA Holdings Limited:O |
4,321,600 |
64,824 |
|
0.00 |
2016-09-07 |
| 230 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
99,500 |
757,195 |
|
0.00 |
2016-09-01 |
| 231 |
1395 |
ELL Environmental Holdings Limited:O |
30,000 |
13,950 |
|
0.00 |
2015-05-06 |
| 232 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
11,000 |
14,190 |
|
0.00 |
2016-06-15 |
| 233 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
212,500 |
36,125 |
|
0.00 |
2016-07-05 |
| 234 |
3948 |
Inner Mongolia Yitai Coal Co., Ltd.:H |
10,000 |
61,200 |
|
0.00 |
2016-08-22 |
| 235 |
2686 |
AAG Energy Holdings Limited:O |
100,000 |
125,000 |
|
0.00 |
2015-12-15 |
| 236 |
0364 |
Blockchain Group Company Limited:O |
600,000 |
22,200 |
|
0.00 |
2015-11-12 |
| 237 |
0697 |
Shoucheng Holdings Limited:O |
260,000 |
63,700 |
|
0.00 |
2015-06-17 |
| 238 |
0397 |
Minerva Group Holding Limited:O |
70,185 |
14,528 |
|
0.00 |
2016-04-28 |
| 239 |
0730 |
Capital Industrial Financial Services Group Limited:O |
77,000 |
21,175 |
|
0.00 |
2016-07-05 |
| 240 |
0091 |
Golden Century International Holdings Group Limited:O |
165,625 |
23,353 |
|
0.00 |
2016-03-29 |
| 241 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
85,720 |
95,149 |
|
0.00 |
2015-03-17 |
| 242 |
1186 |
China Railway Construction Corporation Limited:H |
57,000 |
513,570 |
|
0.00 |
2016-01-13 |
| 243 |
0190 |
HKC (HOLDINGS) LIMITED:O |
362,366 |
46,745 |
|
0.00 |
2015-06-05 |
| 244 |
2031 |
AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
10,800 |
|
0.00 |
2016-09-14 |
| 245 |
1300 |
Trigiant Group Limited:O |
40,000 |
46,000 |
|
0.00 |
2016-09-21 |
| 246 |
1206 |
TECHNOVATOR INTERNATIONAL LIMITED:O |
20,000 |
65,800 |
|
0.00 |
2016-08-29 |
| 247 |
0402 |
Peace Map Holding Limited:O |
200,000 |
30,600 |
|
0.00 |
2015-09-11 |
| 248 |
1171 |
Yankuang Energy Group Company Limited:H |
48,000 |
242,400 |
|
0.00 |
2015-12-28 |
| 249 |
0340 |
Tongguan Gold Group Limited:O |
410,000 |
42,640 |
|
0.00 |
2016-09-13 |
| 250 |
1375 |
Central China Securities Co., Ltd.:H |
30,000 |
113,100 |
|
0.00 |
2016-03-24 |
| 251 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
70,000 |
224,000 |
|
0.00 |
2016-09-13 |
| 252 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
40,000 |
72,000 |
|
0.00 |
2016-08-18 |
| 253 |
1251 |
SPT Energy Group Inc.:O |
36,000 |
19,080 |
|
0.00 |
2015-06-23 |
| 254 |
8266 |
Zhuoxin International Holdings Limited:O |
96,000 |
8,064 |
|
0.00 |
2015-06-09 |
| 255 |
1430 |
Suchuang Gas Corporation Limited:O |
20,000 |
44,400 |
|
0.00 |
2015-04-13 |
| 256 |
3993 |
CMOC Group Limited (CN):H |
90,000 |
154,800 |
|
0.00 |
2016-08-09 |
| 257 |
0857 |
PETROCHINA COMPANY LIMITED:H |
474,000 |
2,384,220 |
|
0.00 |
2016-08-22 |
| 258 |
0373 |
ALLIED GROUP LIMITED (HK):O |
4,000 |
156,800 |
|
0.00 |
2015-10-08 |
| 259 |
0622 |
Oshidori International Holdings Limited:O |
161,000 |
50,715 |
|
0.00 |
2015-04-21 |
| 260 |
0729 |
FDG Electric Vehicles Limited:O |
500,134 |
220,059 |
|
0.00 |
2016-08-10 |
| 261 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
222,000 |
386,280 |
|
0.00 |
2016-06-10 |
| 262 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
117,000 |
84,240 |
|
0.00 |
2016-09-19 |
| 263 |
1335 |
SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O |
48,000 |
39,360 |
|
0.00 |
2015-09-29 |
| 264 |
1101 |
China Huarong Energy Company Limited:O |
47,100 |
23,315 |
|
0.00 |
2016-06-10 |
| 265 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
6,000 |
84,000 |
|
0.00 |
2016-09-13 |
| 266 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
300,000 |
15,000 |
|
0.00 |
2015-05-29 |
| 267 |
0327 |
PAX Global Technology Limited:O |
23,000 |
138,920 |
|
0.00 |
2016-09-01 |
| 268 |
0564 |
ZMJ Group Company Limited (CN):H |
5,000 |
17,850 |
|
0.00 |
2015-04-22 |
| 269 |
2302 |
CNNC International Limited:O |
10,000 |
26,600 |
|
0.00 |
2012-02-08 |
| 270 |
2277 |
XinKong Investment Stock Corporation Limited:O |
25,000 |
38,500 |
|
0.00 |
2016-08-23 |
| 271 |
8311 |
Perfect Optronics Limited:O |
30,000 |
28,500 |
|
0.00 |
2015-06-18 |
| 272 |
0574 |
Pa Shun International Holdings Limited:O |
20,000 |
11,200 |
|
0.00 |
2015-12-15 |
| 273 |
8022 |
Evershine Group Holdings Limited:O |
30,000 |
13,050 |
|
0.00 |
2016-04-18 |
| 274 |
1142 |
E&P Global Holdings Limited:O |
10,250 |
2,204 |
* |
0.00 |
2011-10-19 |
| 275 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
110,000 |
60,500 |
|
0.00 |
2015-10-28 |
| 276 |
1003 |
Huanxi Media Group Limited:O |
50,000 |
105,000 |
|
0.00 |
2016-07-20 |
| 277 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
143,000 |
3,045,900 |
|
0.00 |
2016-09-19 |
| 278 |
1380 |
China Kingstone Mining Holdings Limited:O |
9,000 |
5,400 |
|
0.00 |
2016-09-08 |
| 279 |
3337 |
Anton Oilfield Services Group:O |
42,000 |
30,240 |
|
0.00 |
2014-12-04 |
| 280 |
2233 |
WEST CHINA CEMENT LIMITED:O |
100,000 |
77,000 |
|
0.00 |
2015-04-27 |
| 281 |
0922 |
Anxian Yuan China Holdings Limited:O |
100,000 |
10,800 |
|
0.00 |
2015-10-30 |
| 282 |
1091 |
South Manganese Investment Limited:O |
63,000 |
25,200 |
|
0.00 |
2015-07-06 |
| 283 |
1999 |
Man Wah Holdings Limited:O |
68,000 |
378,760 |
|
0.00 |
2016-08-04 |
| 284 |
0703 |
Future Bright Holdings Limited:O |
12,000 |
11,640 |
|
0.00 |
2016-08-19 |
| 285 |
2012 |
SUNSHINE OILSANDS LTD.:O |
80,000 |
47,200 |
|
0.00 |
2016-09-02 |
| 286 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
20,513 |
4,242,088 |
|
0.00 |
2016-09-21 |
| 287 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
100,100 |
14,515 |
|
0.00 |
2015-07-09 |
| 288 |
0959 |
Century Entertainment International Holdings Limited:O |
8,600 |
5,762 |
|
0.00 |
2016-06-27 |
| 289 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
4,000 |
27,160 |
|
0.00 |
2015-10-13 |
| 290 |
1224 |
C C Land Holdings Limited:O |
42,000 |
86,100 |
|
0.00 |
2015-08-24 |
| 291 |
1400 |
Moody Technology Holdings Limited:O |
25,000 |
11,000 |
|
0.00 |
2016-09-12 |
| 292 |
0726 |
DIT Group Limited:O |
160,080 |
51,226 |
|
0.00 |
2016-09-13 |
| 293 |
1029 |
IRC LIMITED:O |
96,000 |
18,336 |
|
0.00 |
2015-08-07 |
| 294 |
1222 |
WANG ON GROUP LIMITED:O |
300,012 |
21,301 |
|
0.00 |
2015-09-10 |
| 295 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
40,000 |
112,800 |
|
0.00 |
2016-04-18 |
| 296 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
20,000 |
88,000 |
|
0.00 |
2015-08-11 |
| 297 |
0572 |
Future World Holdings Limited:O |
100,000 |
51,000 |
|
0.00 |
2016-04-18 |
| 298 |
0745 |
China National Culture Group Limited:O |
150,000 |
8,100 |
|
0.00 |
2015-09-04 |
| 299 |
1236 |
National Agricultural Holdings Limited:O |
32,000 |
51,840 |
|
0.00 |
2016-05-20 |
| 300 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
120,000 |
216,000 |
|
0.00 |
2016-07-26 |
| 301 |
1133 |
Harbin Electric Company Limited:H |
10,000 |
40,600 |
|
0.00 |
2016-07-13 |
| 302 |
0524 |
Great Wall Terroir Holdings Limited:O |
10,711 |
5,356 |
|
0.00 |
2016-02-12 |
| 303 |
6837 |
Haitong Securities Co., Ltd.:H |
50,000 |
696,000 |
|
0.00 |
2016-07-14 |
| 304 |
0760 |
Talent Property Group Limited:O |
150,000 |
15,750 |
|
0.00 |
2007-12-10 |
| 305 |
0009 |
KEYNE LTD:O |
36,000 |
13,320 |
|
0.00 |
2016-05-26 |
| 306 |
2066 |
Shengjing Bank Co., Ltd.:H |
22,000 |
183,260 |
|
0.00 |
2016-07-07 |
| 307 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
5,000 |
65,400 |
|
0.00 |
2016-08-16 |
| 308 |
8059 |
Glory Flame Holdings Limited:O |
10,000 |
3,750 |
|
0.00 |
2015-08-24 |
| 309 |
1200 |
Midland Holdings Limited (BM):O |
10,000 |
28,300 |
|
0.00 |
2012-01-04 |
| 310 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
16,000 |
63,680 |
|
0.00 |
2016-08-29 |
| 311 |
0102 |
Summit Ascent Holdings Limited:O |
20,000 |
56,400 |
|
0.00 |
2016-09-21 |
| 312 |
0094 |
Greenheart Group Limited:O |
20,000 |
17,000 |
|
0.00 |
2015-07-03 |
| 313 |
0621 |
Taung Gold International Limited:O |
200,000 |
20,800 |
|
0.00 |
2011-10-03 |
| 314 |
8063 |
Global Mastermind Holdings Limited:O |
35,000 |
3,745 |
|
0.00 |
2016-04-19 |
| 315 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
160,109 |
2,369,613 |
|
0.00 |
2016-07-20 |
| 316 |
0223 |
Elife Holdings Limited:O |
50,000 |
7,850 |
|
0.00 |
2008-01-23 |
| 317 |
2878 |
Solomon Systech (International) Limited:O |
30,000 |
9,150 |
|
0.00 |
2010-09-07 |
| 318 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
168,000 |
665,280 |
|
0.00 |
2015-01-02 |
| 319 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
70,000 |
48,300 |
|
0.00 |
2015-11-03 |
| 320 |
1415 |
Cowell e Holdings Inc.:O |
10,000 |
29,900 |
|
0.00 |
2016-08-24 |
| 321 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
96,000 |
86,400 |
|
0.00 |
2016-09-21 |
| 322 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
20,000 |
16,000 |
|
0.00 |
2016-06-16 |
| 323 |
0449 |
Chigo Holding Limited:O |
100,000 |
11,700 |
|
0.00 |
2015-06-30 |
| 324 |
3339 |
Lonking Holdings Limited:O |
50,000 |
60,000 |
|
0.00 |
2015-04-20 |
| 325 |
1163 |
Dejin Resources Group Company Limited:O |
5,000 |
1,075 |
* |
0.00 |
2013-11-21 |
| 326 |
3368 |
Parkson Retail Group Limited:O |
30,000 |
27,000 |
|
0.00 |
2016-09-19 |
| 327 |
3983 |
China BlueChemical Ltd.:H |
20,000 |
29,000 |
|
0.00 |
2014-11-18 |
| 328 |
8088 |
8088 Investment Holdings Limited:O |
104,000 |
8,320 |
|
0.00 |
2016-04-18 |
| 329 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
20,000 |
12,400 |
|
0.00 |
2013-02-25 |
| 330 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
39,842 |
658,987 |
|
0.00 |
2016-08-03 |
| 331 |
3988 |
BANK OF CHINA LIMITED:H |
926,200 |
3,362,106 |
|
0.00 |
2016-09-15 |
| 332 |
1829 |
China Machinery Engineering Corporation:H |
10,000 |
46,100 |
|
0.00 |
2016-08-22 |
| 333 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
70,000 |
11,410 |
|
0.00 |
2012-08-28 |
| 334 |
0498 |
Blue River Holdings Limited:O |
50,000 |
8,000 |
|
0.00 |
2015-05-04 |
| 335 |
0577 |
South Shore Holdings Limited:O |
10,000 |
29,800 |
|
0.00 |
2016-09-13 |
| 336 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
58,286 |
192,344 |
|
0.00 |
2016-05-23 |
| 337 |
0986 |
Dufu Liquor Group Limited:O |
40,000 |
2,680 |
|
0.00 |
2015-06-22 |
| 338 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
75,000 |
10,950 |
* |
0.00 |
2014-12-17 |
| 339 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
4,000 |
46,000 |
|
0.00 |
2015-04-14 |
| 340 |
0382 |
Welling Holding Limited:O |
30,000 |
49,500 |
|
0.00 |
2015-05-04 |
| 341 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
4,000 |
20,440 |
|
0.00 |
2015-08-17 |
| 342 |
0123 |
Yuexiu Property Company Limited:O |
127,270 |
161,633 |
|
0.00 |
2016-06-14 |
| 343 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
6,000 |
72,960 |
|
0.00 |
2016-05-20 |
| 344 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
200,000 |
22,000 |
|
0.00 |
2015-09-01 |
| 345 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
50,000 |
10,250 |
|
0.00 |
2016-09-15 |
| 346 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
5,000 |
63,500 |
|
0.00 |
2016-02-02 |
| 347 |
0976 |
Chiho Environmental Group Limited:O |
16,000 |
90,080 |
|
0.00 |
2016-08-26 |
| 348 |
0627 |
Japan Kyosei Group Company Limited:O |
13,000 |
7,540 |
|
0.00 |
2013-09-19 |
| 349 |
1393 |
Hidili Industry International Development Limited:O |
20,000 |
3,900 |
* |
0.00 |
2012-09-06 |
| 350 |
0195 |
Greentech Technology International Limited:O |
50,000 |
7,900 |
|
0.00 |
2015-06-16 |
| 351 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
41,000 |
236,980 |
|
0.00 |
2016-09-14 |
| 352 |
0818 |
Hi Sun Technology (China) Limited:O |
27,000 |
38,610 |
|
0.00 |
2015-06-30 |
| 353 |
0193 |
CAPITAL ESTATE LIMITED:O |
37,770 |
3,210 |
|
0.00 |
2015-07-02 |
| 354 |
0880 |
SJM Holdings Limited:O |
54,000 |
307,260 |
|
0.00 |
2016-04-26 |
| 355 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
7,500 |
31,575 |
|
0.00 |
2015-09-02 |
| 356 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
278,000 |
947,980 |
|
0.00 |
2016-06-29 |
| 357 |
8299 |
GT Gold Holdings Limited:O |
120,000 |
8,640 |
* |
0.00 |
2009-07-31 |
| 358 |
0285 |
BYD Electronic (International) Company Limited:O |
20,000 |
130,000 |
|
0.00 |
2016-09-15 |
| 359 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
150,000 |
6,450 |
|
0.00 |
2016-05-25 |
| 360 |
0381 |
AOM International Group Company Limited:O |
36,000 |
3,240 |
|
0.00 |
2016-05-30 |
| 361 |
1217 |
China Innovation Investment Limited:O |
104,000 |
4,576 |
|
0.00 |
2015-05-06 |
| 362 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
5,000 |
31,300 |
|
0.00 |
2015-04-14 |
| 363 |
1788 |
Guotai Junan International Holdings Limited:O |
56,000 |
175,280 |
|
0.00 |
2015-12-02 |
| 364 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
70,000 |
233,800 |
|
0.00 |
2016-09-15 |
| 365 |
1539 |
Unity Group Holdings International Limited:O |
4,000 |
5,920 |
|
0.00 |
2015-12-10 |
| 366 |
3633 |
Zhongyu Energy Holdings Limited:O |
20,000 |
40,200 |
|
0.00 |
2014-06-06 |
| 367 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
10,000 |
74,700 |
|
0.00 |
2016-09-19 |
| 368 |
1148 |
Xinchen China Power Holdings Limited:O |
10,000 |
13,800 |
|
0.00 |
2016-08-12 |
| 369 |
3823 |
Tech Pro Technology Development Limited:O |
50,000 |
9,300 |
|
0.00 |
2016-08-10 |
| 370 |
1165 |
Shunfeng International Clean Energy Limited:O |
32,000 |
32,640 |
|
0.00 |
2015-11-18 |
| 371 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
3,000 |
16,830 |
|
0.00 |
2016-06-01 |
| 372 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
4,000 |
4,680 |
|
0.00 |
2012-06-29 |
| 373 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
10,000 |
41,200 |
|
0.00 |
2014-03-24 |
| 374 |
1340 |
Huisheng International Holdings Limited:O |
4,000 |
2,800 |
|
0.00 |
2014-03-07 |
| 375 |
0575 |
Regent Pacific Group Limited:O |
12,000 |
3,120 |
|
0.00 |
2016-06-13 |
| 376 |
2633 |
Jacobson Pharma Corporation Limited:O |
12,000 |
20,280 |
|
0.00 |
2016-09-21 |
| 377 |
0710 |
BOE Varitronix Limited:O |
5,000 |
16,000 |
|
0.00 |
2016-05-10 |
| 378 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
30,800 |
214,676 |
|
0.00 |
2016-08-17 |
| 379 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
170,000 |
282,200 |
|
0.00 |
2016-02-01 |
| 380 |
0718 |
Tai United Holdings Limited:O |
10,000 |
11,000 |
|
0.00 |
2015-06-30 |
| 381 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
24,000 |
1,200 |
|
0.00 |
2011-01-19 |
| 382 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
60,000 |
12,720 |
|
0.00 |
2015-11-13 |
| 383 |
2889 |
Nickel Resources International Holdings Company Limited:O |
20,000 |
4,880 |
* |
0.00 |
2013-03-05 |
| 384 |
0613 |
Planetree International Development Limited:O |
60,000 |
7,560 |
|
0.00 |
2015-08-05 |
| 385 |
1110 |
Kingworld Medicines Group Limited:O |
4,000 |
5,760 |
|
0.00 |
2014-06-17 |
| 386 |
2880 |
Liaoning Port Co., Ltd.:H |
32,200 |
45,724 |
|
0.00 |
2016-08-15 |
| 387 |
2336 |
Shuoao International Holdings Limited (KY):O |
10,000 |
5,000 |
|
0.00 |
2015-06-30 |
| 388 |
0736 |
China Properties Investment Holdings Limited:O |
30,000 |
4,590 |
|
0.00 |
2016-08-04 |
| 389 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
2,800 |
2,212 |
|
0.00 |
2016-03-14 |
| 390 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
57,000 |
|
0.00 |
2015-07-16 |
| 391 |
0161 |
AVIC International Holdings Limited:H |
2,000 |
9,200 |
|
0.00 |
2015-07-21 |
| 392 |
1073 |
Da Yu Financial Holdings Limited:O |
6,000 |
1,470 |
* |
0.00 |
2013-12-18 |
| 393 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
10,000 |
171,600 |
|
0.00 |
2016-07-25 |
| 394 |
3998 |
Bosideng International Holdings Limited:O |
52,000 |
36,400 |
|
0.00 |
2015-07-10 |
| 395 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
40,000 |
64,000 |
|
0.00 |
2015-10-14 |
| 396 |
0245 |
China Vered Financial Holding Corporation Limited:O |
169,200 |
125,208 |
|
0.00 |
2016-07-11 |
| 397 |
0987 |
China Renewable Energy Investment Limited:O |
13,497 |
2,672 |
|
0.00 |
2011-11-03 |
| 398 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
6,600 |
44,880 |
|
0.00 |
2015-12-09 |
| 399 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
10,000 |
11,700 |
|
0.00 |
2014-10-30 |
| 400 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
5,600 |
74,816 |
|
0.00 |
2016-08-11 |
| 401 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
18,000 |
39,240 |
|
0.00 |
2016-06-01 |
| 402 |
0823 |
Link Real Estate Investment Trust:Unit |
12,000 |
682,200 |
|
0.00 |
2016-04-25 |
| 403 |
6823 |
HKT Limited (KY):O |
40,190 |
432,444 |
|
0.00 |
2015-12-01 |
| 404 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
41,000 |
43,460 |
|
0.00 |
2015-07-09 |
| 405 |
1371 |
China Ecotourism Group Limited:O |
45,000 |
12,375 |
|
0.00 |
2014-01-09 |
| 406 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
11,480 |
121,458 |
|
0.00 |
2011-07-26 |
| 407 |
1868 |
Neo-Neon Holdings Limited:O |
10,000 |
10,800 |
|
0.00 |
2016-03-31 |
| 408 |
1431 |
YuanShengTai Dairy Farm Limited:O |
20,000 |
11,600 |
|
0.00 |
2015-03-02 |
| 409 |
8198 |
Crypto Flow Technology Limited:O |
16,000 |
6,160 |
|
0.00 |
2015-04-10 |
| 410 |
1800 |
China Communications Construction Company Limited:H |
22,000 |
185,020 |
|
0.00 |
2016-04-26 |
| 411 |
0717 |
Emperor Capital Group Limited:O |
30,000 |
24,900 |
|
0.00 |
2016-07-20 |
| 412 |
1618 |
Metallurgical Corporation of China Ltd.:H |
14,000 |
38,080 |
|
0.00 |
2015-12-15 |
| 413 |
1207 |
SRE Group Limited:O |
100,000 |
26,000 |
|
0.00 |
2015-09-23 |
| 414 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
10,000 |
2,750 |
|
0.00 |
2015-02-09 |
| 415 |
0043 |
C.P. POKPHAND CO. LTD.:O |
114,000 |
119,700 |
|
0.00 |
2016-04-22 |
| 416 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
42,000 |
9,324 |
|
0.00 |
2016-08-15 |
| 417 |
0827 |
Ko Yo Chemical (Group) Limited:O |
20,000 |
5,100 |
|
0.00 |
2015-04-28 |
| 418 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
12,000 |
1,704,000 |
|
0.00 |
2016-08-19 |
| 419 |
1031 |
Kingston Financial Group Limited:O |
62,500 |
188,125 |
|
0.00 |
2016-08-08 |
| 420 |
6886 |
Huatai Securities Co., Ltd.:H |
7,800 |
129,948 |
|
0.00 |
2016-03-24 |
| 421 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
9,600 |
6,240 |
|
0.00 |
2016-04-14 |
| 422 |
2324 |
Capital VC Limited:O |
14,000 |
966 |
|
0.00 |
2016-01-07 |
| 423 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
6,000 |
42,120 |
|
0.00 |
2016-07-25 |
| 424 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
33,341 |
128,363 |
|
0.00 |
2016-08-16 |
| 425 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
7,000 |
56,770 |
|
0.00 |
2016-06-28 |
| 426 |
0903 |
TPV TECHNOLOGY LIMITED:O |
10,000 |
13,700 |
|
0.00 |
2014-12-11 |
| 427 |
1398 |
Industrial and Commercial Bank of China Limited:H |
367,908 |
1,850,577 |
|
0.00 |
2016-09-02 |
| 428 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
20,000 |
54,000 |
|
0.00 |
2016-09-06 |
| 429 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
5,000 |
3,300 |
|
0.00 |
2014-11-10 |
| 430 |
0763 |
ZTE CORPORATION:H |
3,040 |
35,750 |
|
0.00 |
2015-07-17 |
| 431 |
0319 |
CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O |
4,000 |
11,000 |
|
0.00 |
2013-12-10 |
| 432 |
0967 |
SOUND GLOBAL LTD.:O |
6,000 |
17,880 |
* |
0.00 |
2016-04-05 |
| 433 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
2,000 |
7,520 |
|
0.00 |
2015-09-25 |
| 434 |
0992 |
LENOVO GROUP LIMITED:O |
44,000 |
230,120 |
|
0.00 |
2016-09-21 |
| 435 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
4,200 |
31,080 |
|
0.00 |
2015-06-26 |
| 436 |
0493 |
GOME Retail Holdings Limited:O |
86,000 |
87,720 |
|
0.00 |
2016-09-09 |
| 437 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
4,195 |
53,444 |
|
0.00 |
2016-04-05 |
| 438 |
3888 |
Kingsoft Corporation Limited:O |
5,000 |
94,300 |
|
0.00 |
2016-08-25 |
| 439 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
20,000 |
28,400 |
|
0.00 |
2014-05-28 |
| 440 |
0904 |
China Green (Holdings) Limited:O |
26,100 |
6,342 |
|
0.00 |
2015-11-26 |
| 441 |
8163 |
NOIZ Group Limited:O |
6,000 |
630 |
|
0.00 |
2016-07-11 |
| 442 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
5,100 |
1,122 |
|
0.00 |
2015-10-09 |
| 443 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
4,150 |
|
0.00 |
2011-01-25 |
| 444 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
9,400 |
|
0.00 |
2016-06-14 |
| 445 |
0151 |
Want Want China Holdings Limited:O |
45,000 |
218,700 |
|
0.00 |
2016-09-15 |
| 446 |
2005 |
SSY Group Limited (KY):O |
10,000 |
25,900 |
|
0.00 |
2015-05-06 |
| 447 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
31,300 |
|
0.00 |
2014-02-07 |
| 448 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
35,400 |
|
0.00 |
2014-10-10 |
| 449 |
8011 |
Polyard Petroleum International Group Limited:O |
10,000 |
3,600 |
|
0.00 |
2011-09-15 |
| 450 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
30,000 |
213,900 |
|
0.00 |
2016-08-22 |
| 451 |
1064 |
Zhong Hua International Holdings Limited:O |
2,000 |
910 |
|
0.00 |
2015-11-02 |
| 452 |
1508 |
China Reinsurance (Group) Corporation:H |
22,000 |
41,360 |
|
0.00 |
2016-02-17 |
| 453 |
0066 |
MTR CORPORATION LIMITED:O |
19,344 |
818,251 |
|
0.00 |
2016-08-23 |
| 454 |
3868 |
Qunxing Paper Holdings Company Limited:O |
5,120 |
11,162 |
* |
0.00 |
2011-01-10 |
| 455 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
3,000 |
56,280 |
|
0.00 |
2013-08-29 |
| 456 |
1469 |
Get Nice Financial Group Limited:O |
8,000 |
8,800 |
|
0.00 |
2016-08-12 |
| 457 |
0471 |
Silkwave Inc:O |
6,000 |
1,860 |
|
0.00 |
2016-06-22 |
| 458 |
2369 |
Coolpad Group Limited:O |
16,000 |
25,440 |
|
0.00 |
2015-05-14 |
| 459 |
0668 |
Doyen International Holdings Limited:O |
4,000 |
1,640 |
|
0.00 |
2012-06-26 |
| 460 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
20,000 |
2,040 |
|
0.00 |
2015-11-17 |
| 461 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
18,000 |
46,800 |
|
0.00 |
2016-07-15 |
| 462 |
0297 |
Sinofert Holdings Limited:O |
22,000 |
23,100 |
|
0.00 |
2015-10-27 |
| 463 |
2222 |
NVC International Holdings Limited:O |
10,000 |
11,500 |
|
0.00 |
2013-05-13 |
| 464 |
0931 |
China HK Power Smart Energy Group Limited:O |
175,000 |
39,550 |
|
0.00 |
2015-08-28 |
| 465 |
0672 |
Zhong An Group Limited:O |
7,200 |
5,688 |
|
0.00 |
2015-04-10 |
| 466 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
1,980 |
|
0.00 |
2014-06-13 |
| 467 |
1168 |
Z Fin Limited:O |
10,000 |
8,900 |
|
0.00 |
2015-06-01 |
| 468 |
1816 |
CGN Power Co., Ltd.:H |
31,000 |
74,090 |
|
0.00 |
2016-09-07 |
| 469 |
0119 |
Poly Property Group Co., Limited:O |
10,000 |
25,500 |
|
0.00 |
2015-11-23 |
| 470 |
1019 |
Convoy Global Holdings Limited:O |
40,000 |
9,520 |
|
0.00 |
2015-12-01 |
| 471 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
40,730 |
3,462 |
|
0.00 |
2015-08-07 |
| 472 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
640 |
1,331 |
|
0.00 |
2015-10-26 |
| 473 |
0434 |
Boyaa Interactive International Limited:O |
2,000 |
9,180 |
|
0.00 |
2015-05-19 |
| 474 |
8080 |
North Asia Strategic Holdings Limited:O |
5,000 |
550 |
|
0.00 |
2012-10-04 |
| 475 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
3,600 |
10,872 |
|
0.00 |
2016-08-24 |
| 476 |
0712 |
Comtec Solar Systems Group Limited:O |
4,000 |
1,960 |
|
0.00 |
2013-09-09 |
| 477 |
2309 |
ZO Future Group:O |
1,250 |
84 |
* |
0.00 |
2016-09-07 |
| 478 |
1893 |
China National Materials Company Limited:H |
3,000 |
5,760 |
|
0.00 |
2015-01-08 |
| 479 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
6,000 |
3,600 |
* |
0.00 |
2015-08-21 |
| 480 |
2383 |
TOM GROUP LIMITED:O |
10,000 |
20,100 |
|
0.00 |
2015-05-14 |
| 481 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
16,205 |
2,317 |
|
0.00 |
2014-02-04 |
| 482 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
20,000 |
19,800 |
|
0.00 |
2015-06-02 |
| 483 |
1766 |
CRRC Corporation Limited:H |
11,000 |
81,290 |
|
0.00 |
2016-02-22 |
| 484 |
2888 |
STANDARD CHARTERED PLC:O |
8,129 |
523,914 |
|
0.00 |
2016-09-15 |
| 485 |
0410 |
SOHO CHINA LIMITED:O |
12,500 |
58,625 |
|
0.00 |
2016-03-04 |
| 486 |
8047 |
China Ocean Group Development Limited:O |
4,800 |
859 |
|
0.00 |
2015-09-11 |
| 487 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
10,000 |
56,100 |
|
0.00 |
2011-10-03 |
| 488 |
0199 |
ITC Properties Group Limited:O |
2,000 |
5,740 |
|
0.00 |
2010-08-13 |
| 489 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
2,000 |
56,800 |
|
0.00 |
2015-04-10 |
| 490 |
0001 |
CK Hutchison Holdings Limited:O |
8,784 |
881,914 |
|
0.00 |
2016-08-19 |
| 491 |
2638 |
HK Electric Investments Limited:O |
20,000 |
149,600 |
|
0.00 |
2016-09-14 |
| 492 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
541,580 |
3,238,648 |
|
0.00 |
2016-09-14 |
| 493 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
14,000 |
168,840 |
|
0.00 |
2016-05-05 |
| 494 |
0842 |
Leoch International Technology Limited:O |
3,000 |
3,060 |
|
0.00 |
2016-09-19 |
| 495 |
0484 |
Forgame Holdings Limited:O |
300 |
2,820 |
|
0.00 |
2015-05-29 |
| 496 |
1211 |
BYD COMPANY LIMITED:H |
2,000 |
108,000 |
|
0.00 |
2016-07-27 |
| 497 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
8,740 |
|
0.00 |
2012-09-18 |
| 498 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
20,000 |
23,200 |
|
0.00 |
2016-09-13 |
| 499 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
4,000 |
21,400 |
|
0.00 |
2016-02-26 |
| 500 |
0005 |
HSBC HOLDINGS PLC:O |
42,189 |
2,470,166 |
|
0.00 |
2016-09-22 |
| 501 |
2288 |
Rykadan Capital Limited:O |
1,000 |
1,020 |
|
0.00 |
2016-04-18 |
| 502 |
0011 |
HANG SENG BANK, LIMITED:O |
4,000 |
560,000 |
|
0.00 |
2016-07-19 |
| 503 |
0853 |
MicroPort Scientific Corporation:O |
3,000 |
14,820 |
|
0.00 |
2012-07-31 |
| 504 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
20,000 |
14,400 |
|
0.00 |
2015-05-11 |
| 505 |
1049 |
Celestial Asia Securities Holdings Limited:O |
1,680 |
1,058 |
|
0.00 |
2013-11-11 |
| 506 |
0655 |
HONGKONG CHINESE LIMITED:O |
4,000 |
5,760 |
|
0.00 |
2014-02-17 |
| 507 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
21,000 |
572,250 |
|
0.00 |
2016-09-09 |
| 508 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
10,000 |
88,400 |
|
0.00 |
2016-09-21 |
| 509 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
18,439 |
190,290 |
|
0.00 |
2016-09-15 |
| 510 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
1,998 |
4,995 |
|
0.00 |
2014-09-03 |
| 511 |
1297 |
Sinosoft Technology Group Limited:O |
2,400 |
9,744 |
|
0.00 |
2016-09-19 |
| 512 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
12,000 |
5,460 |
|
0.00 |
2016-01-11 |
| 513 |
6183 |
CHINA GREENFRESH GROUP CO., LTD.:O |
1,000 |
4,000 |
|
0.00 |
2015-06-18 |
| 514 |
3836 |
China Harmony Auto Holding Limited:O |
3,000 |
11,880 |
|
0.00 |
2016-02-02 |
| 515 |
0911 |
Qianhai Health Holdings Limited:O |
30,000 |
5,220 |
|
0.00 |
2016-07-08 |
| 516 |
0715 |
China Oceanwide Holdings Limited:O |
30,000 |
24,000 |
|
0.00 |
2015-05-13 |
| 517 |
0347 |
Angang Steel Company Limited:H |
2,000 |
8,200 |
|
0.00 |
2015-06-09 |
| 518 |
1399 |
Veson Holdings Limited (KY):O |
2,000 |
2,080 |
* |
0.00 |
2014-08-20 |
| 519 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
42,000 |
|
0.00 |
2009-09-15 |
| 520 |
1777 |
Fantasia Holdings Group Co., Limited:O |
10,500 |
12,390 |
|
0.00 |
2015-06-04 |
| 521 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
5,000 |
23,950 |
|
0.00 |
2015-03-12 |
| 522 |
8158 |
China Regenerative Medicine International Limited:O |
30,000 |
8,550 |
|
0.00 |
2015-07-20 |
| 523 |
1898 |
China Coal Energy Company Limited:H |
7,000 |
28,490 |
|
0.00 |
2016-07-13 |
| 524 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
8,000 |
40,640 |
|
0.00 |
2016-09-15 |
| 525 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
3,333 |
2,933 |
|
0.00 |
2015-06-26 |
| 526 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
5,100 |
24,480 |
|
0.00 |
2016-08-30 |
| 527 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
42,200 |
231,256 |
|
0.00 |
2016-01-25 |
| 528 |
0202 |
EverChina Int'l Holdings Company Limited:O |
10,000 |
2,950 |
|
0.00 |
2012-10-17 |
| 529 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
12,000 |
505,800 |
|
0.00 |
2016-09-19 |
| 530 |
1332 |
Touyun Biotech Group Limited:O |
12,500 |
4,313 |
|
0.00 |
2016-03-01 |
| 531 |
0419 |
Hony Media Group:O |
20,625 |
11,756 |
|
0.00 |
2016-02-17 |
| 532 |
0500 |
Frontier Services Group Limited:O |
1,883 |
2,109 |
|
0.00 |
2016-03-04 |
| 533 |
0799 |
IGG Inc:O |
2,000 |
10,540 |
|
0.00 |
2016-08-12 |
| 534 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
16,000 |
436,000 |
|
0.00 |
2016-03-14 |
| 535 |
0680 |
Nan Hai Corporation Limited:O |
100,000 |
20,800 |
|
0.00 |
2015-06-24 |
| 536 |
0764 |
Eternity Investment Limited:O |
4,676 |
888 |
|
0.00 |
2015-12-14 |
| 537 |
0189 |
DONGYUE GROUP LIMITED:O |
3,000 |
4,110 |
* |
0.00 |
2014-08-21 |
| 538 |
0998 |
China CITIC Bank Corporation Limited:H |
20,900 |
112,024 |
|
0.00 |
2015-07-10 |
| 539 |
0566 |
Hanergy Thin Film Power Group Limited:O |
58,000 |
226,780 |
* |
0.00 |
2015-05-22 |
| 540 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
2,000 |
6,980 |
|
0.00 |
2016-07-04 |
| 541 |
0136 |
China Ruyi Holdings Limited:O |
100,312 |
42,633 |
|
0.00 |
2016-07-25 |
| 542 |
0947 |
MOBI Development Co., Ltd.:O |
1,100 |
1,419 |
|
0.00 |
2015-03-05 |
| 543 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
13,400 |
76,782 |
|
0.00 |
2015-08-07 |
| 544 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
5,000 |
148,250 |
|
0.00 |
2016-07-14 |
| 545 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
20,000 |
3,880 |
|
0.00 |
2013-06-03 |
| 546 |
1076 |
Imperial Pacific International Holdings Limited:O |
160,000 |
22,240 |
|
0.00 |
2016-08-18 |
| 547 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
13,000 |
37,830 |
|
0.00 |
2015-07-07 |
| 548 |
8123 |
Sinofortune Financial Holdings Limited:O |
7,200 |
1,224 |
|
0.00 |
2010-06-22 |
| 549 |
1068 |
China Yurun Food Group Limited:O |
2,000 |
2,780 |
|
0.00 |
2013-05-27 |
| 550 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
4,932 |
97,654 |
|
0.00 |
2016-07-25 |
| 551 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
820 |
|
0.00 |
2012-02-29 |
| 552 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
4,000 |
57,280 |
|
0.00 |
2015-10-30 |
| 553 |
1883 |
CITIC Telecom International Holdings Limited:O |
3,375 |
9,788 |
|
0.00 |
2016-08-16 |
| 554 |
2339 |
BeijingWest Industries International Limited:O |
5,600 |
1,378 |
|
0.00 |
2015-06-16 |
| 555 |
3328 |
Bank of Communications Co., Ltd.:H |
33,990 |
211,078 |
|
0.00 |
2015-05-27 |
| 556 |
1698 |
Boshiwa International Holding Limited:O |
2,000 |
3,360 |
* |
0.00 |
2012-01-30 |
| 557 |
0632 |
CHK Oil Limited (BM):O |
3,120 |
796 |
|
0.00 |
2015-05-28 |
| 558 |
0883 |
CNOOC LIMITED:O |
42,000 |
395,640 |
|
0.00 |
2016-09-07 |
| 559 |
0276 |
Mongolia Energy Corporation Limited:O |
1,675 |
276 |
|
0.00 |
2015-05-07 |
| 560 |
8019 |
Hao Wen Holdings Limited:O |
1,675 |
427 |
|
0.00 |
2015-11-10 |
| 561 |
8006 |
Sino Splendid Holdings Limited:O |
300 |
98 |
|
0.00 |
2016-06-13 |
| 562 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,000 |
37,750 |
|
0.00 |
2016-09-15 |
| 563 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
200 |
3,600 |
|
0.00 |
2016-03-22 |
| 564 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
1,620 |
11,048 |
|
0.00 |
2016-04-18 |
| 565 |
3908 |
China International Capital Corporation Limited:H |
1,200 |
13,104 |
|
0.00 |
2016-04-26 |
| 566 |
0008 |
PCCW LIMITED:O |
6,000 |
29,220 |
|
0.00 |
2015-12-01 |
| 567 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
3,000 |
3,570 |
|
0.00 |
2016-04-19 |
| 568 |
0665 |
Haitong International Securities Group Limited:O |
4,000 |
21,520 |
|
0.00 |
2016-08-19 |
| 569 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
10,000 |
29,200 |
|
0.00 |
2015-09-30 |
| 570 |
1088 |
China Shenhua Energy Company Limited:H |
2,500 |
38,750 |
|
0.00 |
2016-06-30 |
| 571 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
2,000 |
8,300 |
|
0.00 |
2013-11-05 |
| 572 |
1556 |
Chinney Kin Wing Holdings Limited:O |
1,059 |
381 |
|
0.00 |
2015-11-11 |
| 573 |
1776 |
GF Securities Co., Ltd.:H |
1,200 |
20,592 |
|
0.00 |
2015-11-23 |
| 574 |
0683 |
KERRY PROPERTIES LIMITED:O |
1,000 |
25,400 |
|
0.00 |
2016-03-29 |
| 575 |
0606 |
China Agri-Industries Holdings Limited:O |
3,601 |
10,443 |
|
0.00 |
2016-08-17 |
| 576 |
0973 |
L'Occitane International S.A.:O |
1,000 |
16,000 |
|
0.00 |
2013-02-01 |
| 577 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
3,000 |
31,200 |
|
0.00 |
2016-01-11 |
| 578 |
8156 |
Sinopharm Tech Holdings Limited:O |
2,156 |
614 |
|
0.00 |
2014-12-18 |
| 579 |
1338 |
BaWang International (Group) Holding Limited:O |
2,000 |
1,040 |
|
0.00 |
2016-06-28 |
| 580 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
4,000 |
12,400 |
|
0.00 |
2014-03-27 |
| 581 |
2186 |
Luye Pharma Group Ltd.:O |
2,000 |
10,340 |
|
0.00 |
2016-08-19 |
| 582 |
1070 |
TCL Electronics Holdings Limited:O |
1,000 |
3,890 |
|
0.00 |
2014-12-08 |
| 583 |
0499 |
Qingdao Holdings International Limited:O |
287 |
290 |
|
0.00 |
2012-05-09 |
| 584 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
1,000 |
3,340 |
|
0.00 |
2013-02-18 |
| 585 |
0956 |
China Suntien Green Energy Corporation Limited:H |
1,000 |
1,130 |
|
0.00 |
2013-11-29 |
| 586 |
0806 |
Value Partners Group Limited:O |
1,000 |
8,420 |
|
0.00 |
2016-01-21 |
| 587 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
2,419 |
32,947 |
|
0.00 |
2015-08-12 |
| 588 |
3668 |
Chinalco Mining Corporation International:O |
6,000 |
6,300 |
* |
0.00 |
2015-04-27 |
| 589 |
1813 |
KWG Group Holdings Limited:O |
1,500 |
7,920 |
|
0.00 |
2015-01-23 |
| 590 |
0241 |
Alibaba Health Information Technology Limited:O |
4,000 |
19,200 |
|
0.00 |
2016-06-21 |
| 591 |
0494 |
LI & FUNG LIMITED:O |
4,000 |
16,160 |
|
0.00 |
2016-08-17 |
| 592 |
8007 |
Global Strategic Group Limited:O |
2,680 |
750 |
|
0.00 |
2015-11-23 |
| 593 |
1113 |
CK Asset Holdings Limited (KY):O |
1,784 |
101,510 |
|
0.00 |
2016-07-11 |
| 594 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
1,500 |
578 |
|
0.00 |
2015-05-27 |
| 595 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
13,500 |
2,147 |
|
0.00 |
2016-02-17 |
| 596 |
2007 |
Country Garden Holdings Company Limited:O |
9,743 |
41,505 |
|
0.00 |
2015-05-08 |
| 597 |
0753 |
Air China Limited:H |
2,000 |
10,920 |
|
0.00 |
2015-10-27 |
| 598 |
2009 |
BBMG Corporation:H |
1,000 |
3,040 |
|
0.00 |
2016-06-17 |
| 599 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
3,612 |
45,222 |
|
0.00 |
2015-12-23 |
| 600 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
2,000 |
28,360 |
|
0.00 |
2015-11-05 |
| 601 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
2,000 |
25,360 |
|
0.00 |
2015-11-23 |
| 602 |
1249 |
Tonly Electronics Holdings Limited:O |
100 |
406 |
|
0.00 |
2013-08-14 |
| 603 |
1299 |
AIA Group Limited:O |
4,600 |
236,440 |
|
0.00 |
2016-07-06 |
| 604 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
313 |
579 |
|
0.00 |
2010-01-29 |
| 605 |
1038 |
CK Infrastructure Holdings Limited:O |
1,000 |
67,850 |
|
0.00 |
2016-08-12 |
| 606 |
1117 |
China Modern Dairy Holdings Ltd.:O |
2,000 |
3,180 |
|
0.00 |
2010-12-07 |
| 607 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
2,000 |
530 |
|
0.00 |
2015-04-20 |
| 608 |
0700 |
TENCENT HOLDINGS LIMITED:O |
3,400 |
729,640 |
|
0.00 |
2016-09-21 |
| 609 |
1888 |
Kingboard Laminates Holdings Limited:O |
1,000 |
7,100 |
|
0.00 |
2011-01-21 |
| 610 |
0916 |
China Longyuan Power Group Corporation Limited:H |
1,000 |
7,150 |
|
0.00 |
2016-02-17 |
| 611 |
0813 |
Shimao Group Holdings Limited:O |
1,000 |
11,340 |
|
0.00 |
2016-08-29 |
| 612 |
8130 |
Dadi International Group Limited:O |
747 |
258 |
|
0.00 |
2015-01-07 |
| 613 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
250 |
5,138 |
|
0.00 |
2014-07-30 |
| 614 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
50 |
35 |
|
0.00 |
2016-03-21 |
| 615 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
2,086 |
8,073 |
|
0.00 |
2015-12-04 |
| 616 |
0479 |
CIL HOLDINGS LIMITED:O |
1,000 |
98 |
|
0.00 |
2015-04-30 |
| 617 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
2,000 |
11,940 |
|
0.00 |
2016-09-08 |
| 618 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
10,920 |
|
0.00 |
2016-08-15 |
| 619 |
0006 |
Power Assets Holdings Limited:O |
500 |
38,400 |
|
0.00 |
2015-08-27 |
| 620 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
94 |
290 |
|
0.00 |
2015-01-20 |
| 621 |
0371 |
Beijing Enterprises Water Group Limited:O |
2,000 |
11,160 |
|
0.00 |
2016-09-20 |
| 622 |
3333 |
China Evergrande Group:O |
3,000 |
16,380 |
|
0.00 |
2016-08-17 |
| 623 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
1,000 |
7,440 |
|
0.00 |
2016-06-14 |
| 624 |
0267 |
CITIC Limited (HK):O |
6,000 |
69,600 |
|
0.00 |
2015-04-27 |
| 625 |
1208 |
MMG Limited (HK):O |
1,000 |
1,880 |
|
0.00 |
2014-08-29 |
| 626 |
1535 |
STYLAND HOLDINGS LIMITED:Wrnt |
141 |
14 |
|
0.00 |
2015-11-06 |
| 627 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
1,000 |
1,570 |
|
0.00 |
2015-04-21 |
| 628 |
2778 |
Champion Real Estate Investment Trust:Unit |
1,000 |
4,830 |
|
0.00 |
2013-01-02 |
| 629 |
0211 |
STYLAND HOLDINGS LIMITED:O |
706 |
148 |
|
0.00 |
2012-03-08 |
| 630 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
12 |
49 |
|
0.00 |
2010-03-05 |
| 631 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
400 |
11,920 |
|
0.00 |
2016-05-18 |
| 632 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
500 |
49 |
|
0.00 |
2014-01-21 |
| 633 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
5,000 |
4,450 |
|
0.00 |
2015-04-10 |
| 634 |
0083 |
SINO LAND COMPANY LIMITED:O |
665 |
9,390 |
|
0.00 |
2014-01-24 |
| 635 |
0723 |
Reliance Global Holdings Limited (BM):O |
937 |
94 |
|
0.00 |
2014-12-16 |
| 636 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
108 |
4,077 |
|
0.00 |
2012-06-14 |
| 637 |
0941 |
China Mobile Limited (HK):O |
2,000 |
194,100 |
|
0.00 |
2015-09-04 |
| 638 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
2,000 |
18,180 |
|
0.00 |
2015-10-26 |
| 639 |
0988 |
Silk Road Logistics Holdings Limited:O |
288 |
150 |
|
0.00 |
2015-07-07 |
| 640 |
0692 |
Shenzhou Space Park Group Limited:O |
270 |
30 |
|
0.00 |
2016-07-13 |
| 641 |
0159 |
Brockman Mining Limited:O |
400 |
44 |
|
0.00 |
2007-06-26 |
| 642 |
1493 |
China Ruyi Holdings Limited:Wrnt |
125 |
13 |
|
0.00 |
2015-02-25 |
| 643 |
1733 |
E-Commodities Holdings Limited:O |
50 |
32 |
|
0.00 |
2016-09-12 |
| 644 |
0109 |
Good Resources Holdings Limited:O |
168 |
76 |
|
0.00 |
2009-11-18 |
| 645 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
52 |
696 |
|
0.00 |
2010-12-07 |
| 646 |
1051 |
G-Resources Group Limited:O |
416 |
60 |
|
0.00 |
2015-06-09 |
| 647 |
8172 |
Lajin Entertainment Network Group Limited:O |
40 |
21 |
|
0.00 |
2011-03-17 |
| 648 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
250 |
27 |
|
0.00 |
2015-07-13 |
| 649 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
31 |
18 |
* |
0.00 |
2013-08-30 |
| 650 |
8212 |
Celebrate International Holdings Limited:O |
2 |
0 |
|
0.00 |
2015-12-23 |
