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 |
6882 |
EGL Holdings Company Limited:O |
2,134,000 |
2,987,600 |
|
0.42 |
2015-07-06 |
| 2 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
1,922,000 |
29,829,440 |
|
0.33 |
2016-09-19 |
| 3 |
1437 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt |
325,600 |
625,152 |
|
0.28 |
2016-09-19 |
| 4 |
2878 |
Solomon Systech (International) Limited:O |
6,550,000 |
2,292,500 |
|
0.26 |
2016-08-03 |
| 5 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
9,920,000 |
6,646,400 |
|
0.20 |
2016-09-08 |
| 6 |
0110 |
China Fortune Holdings Limited:O |
1,650,000 |
602,250 |
|
0.20 |
2016-01-25 |
| 7 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
6,277,851 |
1,789,188 |
|
0.19 |
2013-09-11 |
| 8 |
0706 |
Beautiful China Holdings Company Limited:O |
9,470,000 |
1,278,450 |
|
0.18 |
2016-10-11 |
| 9 |
8229 |
Future Data Group Limited:O |
700,000 |
304,500 |
|
0.18 |
2016-09-30 |
| 10 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
1,020,000 |
3,070,200 |
|
0.14 |
2015-08-26 |
| 11 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
7,200,000 |
1,404,000 |
|
0.10 |
2015-07-22 |
| 12 |
1777 |
Fantasia Holdings Group Co., Limited:O |
5,687,000 |
5,800,740 |
|
0.10 |
2016-09-01 |
| 13 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
120,000 |
214,800 |
|
0.06 |
2015-06-11 |
| 14 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
2,015,500 |
3,325,575 |
|
0.05 |
2016-07-28 |
| 15 |
0666 |
SHK Hong Kong Industries Limited:O |
2,200,000 |
402,600 |
|
0.05 |
2015-06-12 |
| 16 |
0509 |
Century Sunshine Group Holdings Limited:O |
2,375,000 |
629,375 |
|
0.05 |
2016-10-14 |
| 17 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
1,320,000 |
3,590,400 |
|
0.05 |
2015-08-11 |
| 18 |
1104 |
APAC Resources Limited:O |
4,532,715 |
480,468 |
|
0.05 |
2016-10-26 |
| 19 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
236,000 |
273,760 |
* |
0.05 |
2015-06-12 |
| 20 |
1088 |
China Shenhua Energy Company Limited:H |
1,614,500 |
26,219,480 |
|
0.05 |
2016-01-15 |
| 21 |
2010 |
Real Nutriceutical Group Limited:O |
750,000 |
495,000 |
|
0.05 |
2016-08-03 |
| 22 |
0475 |
Central Development Holdings Limited:O |
150,000 |
229,500 |
|
0.05 |
2015-07-08 |
| 23 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
1,080,000 |
110,160 |
|
0.04 |
2015-06-12 |
| 24 |
0850 |
Long Well International Holdings Limited:O |
3,100,000 |
492,900 |
|
0.04 |
2016-10-05 |
| 25 |
0842 |
Leoch International Technology Limited:O |
532,000 |
526,680 |
|
0.04 |
2015-10-29 |
| 26 |
1663 |
Sino Harbour Holdings Group Limited:O |
900,000 |
513,000 |
|
0.04 |
2016-08-25 |
| 27 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
692,500 |
280,463 |
|
0.04 |
2016-07-13 |
| 28 |
3989 |
Capital Environment Holdings Limited:O |
5,010,328 |
1,352,789 |
|
0.04 |
2015-07-08 |
| 29 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
2,166,000 |
974,700 |
|
0.03 |
2016-10-24 |
| 30 |
0832 |
Central China Real Estate Limited:O |
810,000 |
1,409,400 |
|
0.03 |
2016-08-03 |
| 31 |
0125 |
SUN HING VISION GROUP HOLDINGS LIMITED:O |
80,000 |
217,600 |
|
0.03 |
2016-10-17 |
| 32 |
3303 |
Jutal Offshore Oil Services Limited:O |
240,000 |
170,400 |
|
0.03 |
2016-10-28 |
| 33 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
490,000 |
2,322,600 |
|
0.03 |
2011-10-03 |
| 34 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
7,342,200 |
41,556,852 |
|
0.03 |
2016-08-22 |
| 35 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
2,707,000 |
1,867,830 |
|
0.03 |
2016-05-11 |
| 36 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
2,090,000 |
2,006,400 |
|
0.03 |
2016-08-03 |
| 37 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
150,000 |
207,000 |
|
0.03 |
2015-06-16 |
| 38 |
1616 |
A Metaverse Company:O |
270,000 |
364,500 |
|
0.03 |
2016-10-13 |
| 39 |
1659 |
Haitian Energy International Limited:O |
2,336,000 |
864,320 |
|
0.03 |
2016-05-18 |
| 40 |
0707 |
Asia Television Holdings Limited:O |
1,000,000 |
229,000 |
|
0.03 |
2016-10-28 |
| 41 |
8150 |
Seamless Green China (Holdings) Limited:O |
300,000 |
82,500 |
|
0.02 |
2015-06-05 |
| 42 |
0119 |
Poly Property Group Co., Limited:O |
860,000 |
2,158,600 |
|
0.02 |
2016-10-04 |
| 43 |
6051 |
Youzan Technology Limited:O |
1,400,000 |
966,000 |
|
0.02 |
2016-02-01 |
| 44 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
1,000,000 |
187,000 |
|
0.02 |
2014-01-29 |
| 45 |
1117 |
China Modern Dairy Holdings Ltd.:O |
1,053,000 |
1,842,750 |
|
0.02 |
2016-09-07 |
| 46 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
198,000 |
609,840 |
|
0.02 |
2014-10-14 |
| 47 |
1224 |
C C Land Holdings Limited:O |
512,178 |
1,080,696 |
|
0.02 |
2016-07-11 |
| 48 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
160,000 |
582,400 |
|
0.02 |
2016-07-19 |
| 49 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
202,000 |
436,320 |
|
0.02 |
2016-04-01 |
| 50 |
2339 |
BeijingWest Industries International Limited:O |
1,000,000 |
225,000 |
|
0.02 |
2014-09-15 |
| 51 |
1062 |
China Development Bank International Investment Limited:O |
500,000 |
147,500 |
|
0.02 |
2011-04-29 |
| 52 |
1101 |
China Huarong Energy Company Limited:O |
351,300 |
182,676 |
|
0.02 |
2016-10-06 |
| 53 |
1547 |
IBI Group Holdings Limited (KY):O |
128,000 |
48,000 |
|
0.02 |
2016-10-28 |
| 54 |
2778 |
Champion Real Estate Investment Trust:Unit |
917,000 |
4,071,480 |
|
0.02 |
2012-12-14 |
| 55 |
1886 |
China Huiyuan Juice Group Limited:O |
410,000 |
1,184,900 |
|
0.02 |
2016-09-01 |
| 56 |
2324 |
Capital VC Limited:O |
472,000 |
38,232 |
|
0.02 |
2016-01-07 |
| 57 |
1459 |
JUJIANG CONSTRUCTION GROUP CO., LTD.:H |
20,000 |
29,800 |
|
0.01 |
2016-09-23 |
| 58 |
0550 |
Allegro Culture Limited:O |
50,000 |
117,000 |
|
0.01 |
2015-10-16 |
| 59 |
1207 |
SRE Group Limited:O |
3,000,000 |
672,000 |
|
0.01 |
2015-09-23 |
| 60 |
0272 |
SHUI ON LAND LIMITED:O |
1,043,673 |
1,993,415 |
|
0.01 |
2016-09-29 |
| 61 |
3344 |
GTI Holdings Limited (KY):O |
100,000 |
46,500 |
|
0.01 |
2016-01-08 |
| 62 |
6133 |
Vital Innovations Holdings Limited:O |
100,000 |
96,000 |
|
0.01 |
2015-07-29 |
| 63 |
1898 |
China Coal Energy Company Limited:H |
482,000 |
2,144,900 |
|
0.01 |
2016-02-23 |
| 64 |
0827 |
Ko Yo Chemical (Group) Limited:O |
460,000 |
111,780 |
|
0.01 |
2016-10-28 |
| 65 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
100,000 |
309,000 |
|
0.01 |
2016-09-22 |
| 66 |
1302 |
LifeTech Scientific Corporation:O |
400,000 |
724,000 |
|
0.01 |
2016-09-28 |
| 67 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
60,000 |
17,100 |
|
0.01 |
2007-06-26 |
| 68 |
0364 |
Blockchain Group Company Limited:O |
2,000,000 |
94,000 |
|
0.01 |
2016-03-10 |
| 69 |
0844 |
Greatime International Holdings Limited:O |
40,000 |
60,400 |
|
0.01 |
2015-06-04 |
| 70 |
1086 |
Goodbaby International Holdings Limited:O |
104,000 |
377,520 |
|
0.01 |
2016-06-17 |
| 71 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
13,005 |
34,463 |
|
0.01 |
2010-08-16 |
| 72 |
1049 |
Celestial Asia Securities Holdings Limited:O |
74,914 |
47,196 |
|
0.01 |
2016-09-06 |
| 73 |
2226 |
HONWORLD GROUP LIMITED:O |
50,000 |
213,500 |
|
0.01 |
2014-09-12 |
| 74 |
1068 |
China Yurun Food Group Limited:O |
155,000 |
196,850 |
|
0.01 |
2016-04-11 |
| 75 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
110,453 |
182,247 |
|
0.01 |
2016-10-24 |
| 76 |
0091 |
Golden Century International Holdings Group Limited:O |
500,131 |
64,517 |
|
0.01 |
2016-10-28 |
| 77 |
3383 |
Agile Group Holdings Limited (KY):O |
320,306 |
1,354,894 |
|
0.01 |
2016-09-23 |
| 78 |
8063 |
Global Mastermind Holdings Limited:O |
214,000 |
35,310 |
|
0.01 |
2015-05-06 |
| 79 |
0230 |
Minmetals Land Limited:O |
250,000 |
245,000 |
|
0.01 |
2016-09-09 |
| 80 |
8055 |
China E-Information Technology Group Limited:O |
220,202 |
75,970 |
|
0.01 |
2012-02-09 |
| 81 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
280,200 |
151,308 |
|
0.01 |
2016-10-14 |
| 82 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
100,000 |
289,000 |
|
0.01 |
2016-10-27 |
| 83 |
0580 |
Sun.King Technology Group Limited:O |
100,000 |
118,000 |
|
0.01 |
2010-10-22 |
| 84 |
0327 |
PAX Global Technology Limited:O |
80,000 |
382,400 |
|
0.01 |
2016-08-23 |
| 85 |
1148 |
Xinchen China Power Holdings Limited:O |
92,000 |
124,200 |
|
0.01 |
2015-11-18 |
| 86 |
1314 |
Tsui Wah Holdings Limited:O |
100,000 |
136,000 |
|
0.01 |
2016-08-25 |
| 87 |
0588 |
Beijing North Star Company Limited:H |
50,000 |
130,500 |
|
0.01 |
2015-09-15 |
| 88 |
1239 |
Teamway International Group Holdings Limited:O |
720,000 |
109,440 |
|
0.01 |
2016-10-07 |
| 89 |
0082 |
Crazy Sports Group Limited:O |
232,000 |
90,480 |
|
0.01 |
2015-05-14 |
| 90 |
8366 |
Zhejiang United Investment Holdings Group Limited:O |
100,000 |
17,000 |
|
0.01 |
2016-09-07 |
| 91 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
50,000 |
329,000 |
|
0.01 |
2016-09-21 |
| 92 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
34,000 |
71,400 |
|
0.01 |
2016-10-19 |
| 93 |
1215 |
Kai Yuan Holdings Limited:O |
805,500 |
66,857 |
|
0.01 |
2015-07-14 |
| 94 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
50,000 |
21,000 |
|
0.01 |
2016-09-08 |
| 95 |
0143 |
Guoan International Limited:O |
302,000 |
95,130 |
|
0.01 |
2015-05-20 |
| 96 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
167,000 |
168,670 |
|
0.01 |
2015-08-27 |
| 97 |
0865 |
Jiande International Holdings Limited:O |
312,033 |
68,647 |
|
0.01 |
2016-10-25 |
| 98 |
8203 |
Kaisun Holdings Limited:O |
200,000 |
11,800 |
|
0.01 |
2015-05-26 |
| 99 |
1613 |
Synertone Communication Corporation:O |
177,600 |
32,678 |
|
0.01 |
2016-03-29 |
| 100 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
112,000 |
78,400 |
* |
0.01 |
2016-10-12 |
| 101 |
1326 |
Transmit Entertainment Limited:O |
128,000 |
49,920 |
|
0.01 |
2016-10-06 |
| 102 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
340,000 |
47,940 |
|
0.00 |
2016-07-20 |
| 103 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
32,400 |
439,992 |
|
0.00 |
2016-10-26 |
| 104 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
64,000 |
88,960 |
|
0.00 |
2015-11-16 |
| 105 |
1031 |
Kingston Financial Group Limited:O |
600,000 |
1,926,000 |
|
0.00 |
2013-09-25 |
| 106 |
1029 |
IRC LIMITED:O |
253,333 |
45,347 |
|
0.00 |
2016-01-25 |
| 107 |
0813 |
Shimao Group Holdings Limited:O |
140,000 |
1,461,600 |
|
0.00 |
2016-10-13 |
| 108 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
217,280 |
19,338 |
|
0.00 |
2016-10-05 |
| 109 |
0209 |
Winshine Science Company Limited:O |
100,000 |
18,800 |
|
0.00 |
2016-08-24 |
| 110 |
1562 |
Cybernaut International Holdings Company Limited:Wrnt |
20,000 |
560 |
|
0.00 |
2016-01-14 |
| 111 |
0680 |
Nan Hai Corporation Limited:O |
2,600,000 |
644,800 |
|
0.00 |
2016-03-22 |
| 112 |
0801 |
Golden Meditech Holdings Limited:O |
110,000 |
111,100 |
|
0.00 |
2015-01-26 |
| 113 |
0655 |
HONGKONG CHINESE LIMITED:O |
73,389 |
106,414 |
|
0.00 |
2014-01-09 |
| 114 |
0276 |
Mongolia Energy Corporation Limited:O |
65,075 |
27,982 |
|
0.00 |
2014-11-27 |
| 115 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
80,000 |
564,000 |
|
0.00 |
2016-08-05 |
| 116 |
1618 |
Metallurgical Corporation of China Ltd.:H |
103,000 |
264,710 |
|
0.00 |
2015-04-08 |
| 117 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
1,030,000 |
164,800 |
|
0.00 |
2016-02-01 |
| 118 |
8158 |
China Regenerative Medicine International Limited:O |
600,000 |
162,000 |
|
0.00 |
2013-01-11 |
| 119 |
1020 |
Cybernaut International Holdings Company Limited:O |
100,000 |
25,500 |
|
0.00 |
2015-06-10 |
| 120 |
0498 |
Blue River Holdings Limited:O |
153,194 |
24,511 |
|
0.00 |
2012-11-09 |
| 121 |
0211 |
STYLAND HOLDINGS LIMITED:O |
144,998 |
26,245 |
|
0.00 |
2015-10-15 |
| 122 |
3800 |
GCL Technology Holdings Limited (KY):O |
614,000 |
644,700 |
|
0.00 |
2016-09-23 |
| 123 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
78,485 |
291,179 |
|
0.00 |
2016-10-25 |
| 124 |
1980 |
Tian Ge Interactive Holdings Limited:O |
40,000 |
214,400 |
|
0.00 |
2016-10-28 |
| 125 |
3378 |
Xiamen International Port Co., Ltd:H |
30,000 |
51,600 |
|
0.00 |
2016-10-26 |
| 126 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
100,000 |
22,600 |
|
0.00 |
2015-04-30 |
| 127 |
0802 |
China e-Wallet Payment Group Limited:O |
50,000 |
41,500 |
|
0.00 |
2016-10-26 |
| 128 |
0182 |
Concord New Energy Group Limited:O |
250,000 |
98,750 |
|
0.00 |
2016-10-07 |
| 129 |
0929 |
IPE GROUP LIMITED:O |
30,000 |
50,400 |
|
0.00 |
2010-12-07 |
| 130 |
1348 |
Quali-Smart Holdings Limited:O |
40,000 |
25,600 |
|
0.00 |
2016-10-06 |
| 131 |
1698 |
Boshiwa International Holding Limited:O |
57,000 |
95,760 |
* |
0.00 |
2012-03-19 |
| 132 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
63,644 |
22,275 |
|
0.00 |
2011-04-20 |
| 133 |
0067 |
China Lumena New Materials Corp.:O |
150,000 |
187,500 |
* |
0.00 |
2014-03-14 |
| 134 |
8148 |
Wuxi Life International Holdings Group Limited:O |
24,000 |
4,056 |
|
0.00 |
2016-05-17 |
| 135 |
1131 |
Agritrade Resources Limited:O |
40,000 |
51,600 |
|
0.00 |
2015-06-04 |
| 136 |
1628 |
Yuzhou Group Holdings Company Limited:O |
100,000 |
290,000 |
|
0.00 |
2016-09-27 |
| 137 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
32,024 |
6,532,896 |
|
0.00 |
2016-09-23 |
| 138 |
8212 |
Celebrate International Holdings Limited:O |
10,000 |
2,090 |
|
0.00 |
2015-12-23 |
| 139 |
0207 |
Joy City Property Limited:O |
370,000 |
410,700 |
|
0.00 |
2016-09-30 |
| 140 |
1363 |
CT Environmental Group Limited:O |
160,000 |
353,600 |
|
0.00 |
2016-05-24 |
| 141 |
2379 |
China Clean Energy Technology Group Limited:O |
10,000 |
8,300 |
|
0.00 |
2015-05-06 |
| 142 |
3822 |
Sam Woo Construction Group Limited:O |
40,000 |
14,400 |
|
0.00 |
2015-12-28 |
| 143 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
40,000 |
134,000 |
|
0.00 |
2016-10-26 |
| 144 |
0817 |
China Jinmao Holdings Group Limited:O |
250,000 |
537,500 |
|
0.00 |
2016-09-07 |
| 145 |
2888 |
STANDARD CHARTERED PLC:O |
74,815 |
4,911,605 |
|
0.00 |
2016-09-08 |
| 146 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
68,750 |
181,500 |
|
0.00 |
2013-09-25 |
| 147 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
100,000 |
57,000 |
|
0.00 |
2014-08-27 |
| 148 |
0559 |
DeTai New Energy Group Limited:O |
100,000 |
29,000 |
|
0.00 |
2015-05-28 |
| 149 |
0577 |
South Shore Holdings Limited:O |
20,260 |
47,003 |
|
0.00 |
2014-01-16 |
| 150 |
0613 |
Planetree International Development Limited:O |
200,000 |
27,800 |
|
0.00 |
2009-09-23 |
| 151 |
0275 |
Master Glory Group Limited:O |
107,657 |
48,984 |
|
0.00 |
2016-09-28 |
| 152 |
0936 |
Kaisa Capital Investment Holdings Limited:O |
20,000 |
27,600 |
|
0.00 |
2016-08-26 |
| 153 |
0199 |
ITC Properties Group Limited:O |
18,386 |
52,584 |
|
0.00 |
2016-09-30 |
| 154 |
0736 |
China Properties Investment Holdings Limited:O |
99,120 |
15,463 |
|
0.00 |
2016-09-23 |
| 155 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
47,000 |
180,010 |
|
0.00 |
2015-03-10 |
| 156 |
8028 |
Timeless Resources Holdings Limited:O |
48,000 |
4,704 |
|
0.00 |
2016-01-08 |
| 157 |
1402 |
i-Control Holdings Limited:O |
20,000 |
4,120 |
|
0.00 |
2015-08-25 |
| 158 |
0193 |
CAPITAL ESTATE LIMITED:O |
77,500 |
7,285 |
|
0.00 |
2016-10-26 |
| 159 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
283,000 |
14,433 |
|
0.00 |
2011-04-13 |
| 160 |
0401 |
Wanjia Group Holdings Limited:O |
12,728 |
6,300 |
|
0.00 |
2013-10-11 |
| 161 |
1003 |
Huanxi Media Group Limited:O |
50,016 |
115,037 |
|
0.00 |
2014-12-19 |
| 162 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
50,000 |
90,500 |
|
0.00 |
2016-09-29 |
| 163 |
3323 |
China National Building Material Company Limited:H |
56,000 |
197,680 |
|
0.00 |
2016-09-28 |
| 164 |
8239 |
Capital Finance Holdings Limited:O |
22,880 |
4,942 |
|
0.00 |
2014-10-08 |
| 165 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
40,000 |
13,000 |
|
0.00 |
2015-04-13 |
| 166 |
1208 |
MMG Limited (HK):O |
100,000 |
201,000 |
|
0.00 |
2015-06-23 |
| 167 |
1371 |
China Ecotourism Group Limited:O |
160,000 |
51,200 |
|
0.00 |
2016-05-24 |
| 168 |
0647 |
Joyce Boutique Group Limited:O |
30,000 |
9,750 |
|
0.00 |
2014-02-25 |
| 169 |
1766 |
CRRC Corporation Limited:H |
78,000 |
554,580 |
|
0.00 |
2016-09-22 |
| 170 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
16,001 |
9,121 |
|
0.00 |
2015-11-10 |
| 171 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
30,000 |
98,400 |
|
0.00 |
2015-06-15 |
| 172 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
84,000 |
166,320 |
|
0.00 |
2016-09-01 |
| 173 |
0123 |
Yuexiu Property Company Limited:O |
215,912 |
241,821 |
|
0.00 |
2016-09-01 |
| 174 |
8089 |
Chinese Strategic Holdings Limited:O |
20,000 |
4,780 |
|
0.00 |
2015-05-19 |
| 175 |
0723 |
Reliance Global Holdings Limited (BM):O |
154,994 |
14,414 |
|
0.00 |
2015-05-13 |
| 176 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
108,000 |
17,928 |
|
0.00 |
2016-10-27 |
| 177 |
0340 |
Tongguan Gold Group Limited:O |
288,000 |
31,392 |
|
0.00 |
2015-06-02 |
| 178 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
150,000 |
27,300 |
|
0.00 |
2013-06-07 |
| 179 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
164,000 |
311,600 |
|
0.00 |
2016-08-16 |
| 180 |
1369 |
Wuzhou International Holdings Limited:O |
80,000 |
64,000 |
|
0.00 |
2015-06-04 |
| 181 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
73,572 |
180,987 |
|
0.00 |
2015-11-30 |
| 182 |
0004 |
Wharf (Holdings) Limited (The):O |
47,000 |
2,721,300 |
|
0.00 |
2016-09-29 |
| 183 |
3823 |
Tech Pro Technology Development Limited:O |
100,000 |
21,800 |
|
0.00 |
2016-10-13 |
| 184 |
0198 |
SMI Holdings Group Limited:O |
200,000 |
148,000 |
|
0.00 |
2016-10-25 |
| 185 |
8220 |
Bingo Group Holdings Limited:O |
50,000 |
7,550 |
|
0.00 |
2012-10-05 |
| 186 |
8272 |
Chinese Food and Beverage Group Limited:O |
7,500 |
675 |
|
0.00 |
2015-07-03 |
| 187 |
2100 |
BAIOO Family Interactive Limited:O |
40,000 |
14,800 |
|
0.00 |
2015-06-01 |
| 188 |
0963 |
Bloomage BioTechnology Corporation Limited (KY):O |
5,000 |
65,600 |
|
0.00 |
2015-05-29 |
| 189 |
0729 |
FDG Electric Vehicles Limited:O |
300,000 |
121,500 |
|
0.00 |
2015-10-22 |
| 190 |
1149 |
Anxin-China Holdings Limited:O |
40,000 |
15,400 |
* |
0.00 |
2014-04-28 |
| 191 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
50,000 |
145,500 |
|
0.00 |
2012-10-05 |
| 192 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
500 |
18,425 |
|
0.00 |
2015-06-01 |
| 193 |
8051 |
CircuTech International Holdings Limited:O |
10,000 |
8,200 |
|
0.00 |
2016-05-16 |
| 194 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
6,000 |
16,500 |
|
0.00 |
2012-02-23 |
| 195 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
5,000 |
5,200 |
|
0.00 |
2012-09-17 |
| 196 |
0144 |
China Merchants Port Holdings Company Limited:O |
30,000 |
599,400 |
|
0.00 |
2016-10-13 |
| 197 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
10,000 |
191,000 |
|
0.00 |
2016-10-25 |
| 198 |
1171 |
Yankuang Energy Group Company Limited:H |
22,000 |
129,800 |
|
0.00 |
2016-02-23 |
| 199 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
6,000 |
225,900 |
|
0.00 |
2016-09-14 |
| 200 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
200,000 |
18,400 |
|
0.00 |
2016-10-25 |
| 201 |
0062 |
Transport International Holdings Limited:O |
4,400 |
102,740 |
|
0.00 |
2008-08-20 |
| 202 |
0228 |
China Energy Development Holdings Limited:O |
100,000 |
9,700 |
|
0.00 |
2015-06-02 |
| 203 |
0148 |
Kingboard Holdings Limited:O |
10,600 |
246,980 |
|
0.00 |
2016-10-28 |
| 204 |
6099 |
China Merchants Securities Co., Ltd.:H |
10,000 |
117,000 |
|
0.00 |
2016-10-27 |
| 205 |
2727 |
Shanghai Electric Group Company Limited:H |
30,000 |
111,600 |
|
0.00 |
2016-09-29 |
| 206 |
1106 |
Ming Lam Holdings Limited:O |
104,000 |
18,200 |
|
0.00 |
2015-10-28 |
| 207 |
1019 |
Convoy Global Holdings Limited:O |
150,000 |
37,200 |
|
0.00 |
2016-10-07 |
| 208 |
1188 |
Hybrid Kinetic Group Limited:O |
200,000 |
43,800 |
|
0.00 |
2016-10-24 |
| 209 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
18,000 |
57,600 |
|
0.00 |
2012-03-21 |
| 210 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
52,400 |
13,362 |
|
0.00 |
2015-05-27 |
| 211 |
3958 |
Orient Securities Company Limited:H |
10,000 |
79,000 |
|
0.00 |
2016-10-24 |
| 212 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
83,384 |
955,581 |
|
0.00 |
2015-10-28 |
| 213 |
1033 |
Sinopec Oilfield Service Corporation:H |
20,000 |
33,200 |
|
0.00 |
2016-05-25 |
| 214 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
395,000 |
371,300 |
|
0.00 |
2016-10-28 |
| 215 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
2,000 |
18,040 |
|
0.00 |
2013-11-08 |
| 216 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
16,000 |
28,800 |
|
0.00 |
2016-09-07 |
| 217 |
3328 |
Bank of Communications Co., Ltd.:H |
318,321 |
1,849,445 |
|
0.00 |
2015-04-15 |
| 218 |
1186 |
China Railway Construction Corporation Limited:H |
18,500 |
180,930 |
|
0.00 |
2016-10-20 |
| 219 |
0756 |
Summi (Group) Holdings Limited:O |
12,000 |
13,320 |
|
0.00 |
2015-05-28 |
| 220 |
1398 |
Industrial and Commercial Bank of China Limited:H |
756,605 |
3,503,081 |
|
0.00 |
2016-09-22 |
| 221 |
0005 |
HSBC HOLDINGS PLC:O |
174,799 |
10,199,522 |
|
0.00 |
2016-10-05 |
| 222 |
0869 |
Playmates Toys Limited:O |
10,500 |
12,810 |
|
0.00 |
2015-11-30 |
| 223 |
0622 |
Oshidori International Holdings Limited:O |
62,100 |
26,393 |
|
0.00 |
2016-08-10 |
| 224 |
2128 |
China Lesso Group Holdings Limited:O |
26,000 |
151,840 |
|
0.00 |
2015-04-02 |
| 225 |
2211 |
Universal Health International Group Holding Limited:O |
20,000 |
7,100 |
|
0.00 |
2016-02-29 |
| 226 |
0043 |
C.P. POKPHAND CO. LTD.:O |
200,000 |
198,000 |
|
0.00 |
2015-07-02 |
| 227 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
35,000 |
1,116,500 |
|
0.00 |
2016-10-13 |
| 228 |
0867 |
China Medical System Holdings Limited:O |
20,000 |
251,200 |
|
0.00 |
2016-10-06 |
| 229 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
10,059 |
4,325 |
|
0.00 |
2016-03-17 |
| 230 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
24,500 |
188,895 |
|
0.00 |
2016-10-28 |
| 231 |
6881 |
China Galaxy Securities Co., Ltd.:H |
29,000 |
213,440 |
|
0.00 |
2016-10-24 |
| 232 |
8195 |
Legendary Education Group Limited:O |
200,000 |
3,800 |
|
0.00 |
2016-10-04 |
| 233 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
5,000 |
47,700 |
|
0.00 |
2016-09-09 |
| 234 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
13,260 |
1,260 |
|
0.00 |
2016-09-26 |
| 235 |
1113 |
CK Asset Holdings Limited (KY):O |
27,958 |
1,557,261 |
|
0.00 |
2016-01-22 |
| 236 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
30,000 |
33,900 |
|
0.00 |
2016-04-25 |
| 237 |
1800 |
China Communications Construction Company Limited:H |
30,000 |
258,600 |
|
0.00 |
2016-10-24 |
| 238 |
0400 |
Ingdan, Inc.:O |
10,000 |
122,200 |
|
0.00 |
2016-09-12 |
| 239 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
5,400 |
|
0.00 |
2011-03-04 |
| 240 |
1526 |
Rici Healthcare Holdings Limited:O |
10,000 |
21,600 |
|
0.00 |
2016-10-12 |
| 241 |
1176 |
Zhuguang Holdings Group Company Limited:O |
30,000 |
35,400 |
|
0.00 |
2009-11-12 |
| 242 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
32,077 |
4,459 |
|
0.00 |
2015-03-24 |
| 243 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
25,000 |
149,750 |
|
0.00 |
2016-09-22 |
| 244 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
70,000 |
7,000 |
|
0.00 |
2014-09-04 |
| 245 |
0346 |
Yanchang Petroleum International Limited:O |
70,000 |
15,120 |
|
0.00 |
2014-12-02 |
| 246 |
2383 |
TOM GROUP LIMITED:O |
22,000 |
42,460 |
|
0.00 |
2014-06-19 |
| 247 |
2883 |
China Oilfield Services Limited:H |
10,000 |
78,200 |
|
0.00 |
2016-10-07 |
| 248 |
0493 |
GOME Retail Holdings Limited:O |
121,198 |
119,986 |
|
0.00 |
2016-09-12 |
| 249 |
3788 |
China Hanking Holdings Limited:O |
10,000 |
10,000 |
|
0.00 |
2015-10-19 |
| 250 |
0472 |
New Silkroad Culturaltainment Limited:O |
12,391 |
18,339 |
|
0.00 |
2010-06-10 |
| 251 |
0818 |
Hi Sun Technology (China) Limited:O |
15,000 |
18,750 |
|
0.00 |
2015-09-09 |
| 252 |
0763 |
ZTE CORPORATION:H |
3,931 |
42,533 |
|
0.00 |
2016-04-19 |
| 253 |
0433 |
North Mining Shares Company Limited:O |
100,000 |
14,000 |
|
0.00 |
2016-09-14 |
| 254 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
36,995 |
121,714 |
|
0.00 |
2016-09-29 |
| 255 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
10,000 |
35,000 |
|
0.00 |
2015-07-13 |
| 256 |
1094 |
Cherish Sunshine International Limited:O |
66,000 |
4,752 |
|
0.00 |
2016-08-26 |
| 257 |
1555 |
MIE Holdings Corporation:O |
14,000 |
11,340 |
|
0.00 |
2012-10-10 |
| 258 |
0001 |
CK Hutchison Holdings Limited:O |
18,258 |
1,736,336 |
|
0.00 |
2016-07-18 |
| 259 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
22,000 |
104,500 |
|
0.00 |
2016-10-18 |
| 260 |
3900 |
Greentown China Holdings Limited:O |
10,000 |
63,300 |
|
0.00 |
2015-11-23 |
| 261 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
10,000 |
36,700 |
|
0.00 |
2015-07-22 |
| 262 |
3337 |
Anton Oilfield Services Group:O |
10,000 |
10,900 |
|
0.00 |
2016-10-07 |
| 263 |
1816 |
CGN Power Co., Ltd.:H |
50,000 |
113,000 |
|
0.00 |
2016-08-22 |
| 264 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
30,000 |
84,000 |
|
0.00 |
2016-06-15 |
| 265 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
70,000 |
33,600 |
|
0.00 |
2013-09-24 |
| 266 |
6030 |
CITIC Securities Company Limited:H |
10,000 |
172,200 |
|
0.00 |
2016-05-24 |
| 267 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
10,000 |
28,200 |
|
0.00 |
2016-09-01 |
| 268 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
30,200 |
266,968 |
|
0.00 |
2016-08-04 |
| 269 |
0171 |
Silver Grant International Holdings Group Limited:O |
10,000 |
8,300 |
|
0.00 |
2015-05-20 |
| 270 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
30,000 |
583,800 |
|
0.00 |
2016-10-14 |
| 271 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
50,000 |
141,000 |
|
0.00 |
2016-09-01 |
| 272 |
0138 |
CCT Fortis Holdings Limited:O |
3,750 |
4,050 |
|
0.00 |
2014-11-28 |
| 273 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
6,000 |
25,860 |
|
0.00 |
2012-10-12 |
| 274 |
0992 |
LENOVO GROUP LIMITED:O |
46,000 |
230,920 |
|
0.00 |
2016-09-14 |
| 275 |
0221 |
Easy One Financial Group Limited:O |
19,202 |
1,325 |
|
0.00 |
2014-12-23 |
| 276 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
30,500 |
1,238,300 |
|
0.00 |
2016-09-22 |
| 277 |
0106 |
Landsea Green Management Limited:O |
16,000 |
9,600 |
|
0.00 |
2008-12-18 |
| 278 |
1246 |
Boill Healthcare Holdings Limited:O |
26,000 |
4,134 |
|
0.00 |
2016-08-25 |
| 279 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
4,000 |
43,840 |
|
0.00 |
2016-10-11 |
| 280 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
30,000 |
103,200 |
|
0.00 |
2016-09-23 |
| 281 |
0717 |
Emperor Capital Group Limited:O |
24,000 |
19,680 |
|
0.00 |
2016-10-26 |
| 282 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
29,000 |
559,120 |
|
0.00 |
2016-10-04 |
| 283 |
3993 |
CMOC Group Limited (CN):H |
15,000 |
25,800 |
|
0.00 |
2015-12-02 |
| 284 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
8,000 |
3,360 |
|
0.00 |
2007-06-26 |
| 285 |
3988 |
BANK OF CHINA LIMITED:H |
307,500 |
1,057,800 |
|
0.00 |
2016-09-28 |
| 286 |
2369 |
Coolpad Group Limited:O |
18,400 |
25,392 |
|
0.00 |
2016-10-05 |
| 287 |
3333 |
China Evergrande Group:O |
50,000 |
260,500 |
|
0.00 |
2015-07-30 |
| 288 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
20,000 |
3,000 |
|
0.00 |
2015-04-28 |
| 289 |
0636 |
KLN Logistics Group Limited (BM):O |
6,000 |
61,320 |
|
0.00 |
2014-05-14 |
| 290 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
1,000 |
14,040 |
|
0.00 |
2015-06-05 |
| 291 |
0399 |
Starcoin Group Limited:O |
5,000 |
2,600 |
|
0.00 |
2013-02-05 |
| 292 |
0499 |
Qingdao Holdings International Limited:O |
1,700 |
1,666 |
|
0.00 |
2011-01-18 |
| 293 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
10,000 |
31,700 |
|
0.00 |
2016-02-01 |
| 294 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
30,000 |
246,600 |
|
0.00 |
2016-10-28 |
| 295 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
60,000 |
6,360 |
|
0.00 |
2016-10-06 |
| 296 |
0552 |
China Communications Services Corporation Limited:H |
8,000 |
36,000 |
|
0.00 |
2014-04-10 |
| 297 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
4,152 |
1,370 |
|
0.00 |
2010-02-17 |
| 298 |
3339 |
Lonking Holdings Limited:O |
14,000 |
18,060 |
|
0.00 |
2016-10-13 |
| 299 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
2,000 |
58,400 |
|
0.00 |
2016-09-29 |
| 300 |
3836 |
China Harmony Auto Holding Limited:O |
5,000 |
18,150 |
|
0.00 |
2016-09-21 |
| 301 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
8,500 |
37,060 |
|
0.00 |
2015-02-26 |
| 302 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
5,000 |
40,000 |
|
0.00 |
2013-05-20 |
| 303 |
1072 |
Dongfang Electric Corporation Limited:H |
1,000 |
6,170 |
|
0.00 |
2014-01-15 |
| 304 |
1776 |
GF Securities Co., Ltd.:H |
5,000 |
84,900 |
|
0.00 |
2016-09-19 |
| 305 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
8,000 |
35,920 |
|
0.00 |
2016-09-26 |
| 306 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
70,000 |
107,800 |
|
0.00 |
2016-10-17 |
| 307 |
0672 |
Zhong An Group Limited:O |
6,400 |
4,608 |
|
0.00 |
2015-07-10 |
| 308 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
41,330 |
3,182 |
|
0.00 |
2016-10-05 |
| 309 |
8022 |
Evershine Group Holdings Limited:O |
4,000 |
1,660 |
|
0.00 |
2016-05-04 |
| 310 |
0931 |
China HK Power Smart Energy Group Limited:O |
150,000 |
33,450 |
|
0.00 |
2015-08-11 |
| 311 |
2345 |
Shanghai Prime Machinery Company Limited:H |
2,000 |
3,460 |
|
0.00 |
2015-04-27 |
| 312 |
1893 |
China National Materials Company Limited:H |
3,000 |
5,280 |
|
0.00 |
2013-12-19 |
| 313 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
10,000 |
67,700 |
|
0.00 |
2015-06-10 |
| 314 |
1431 |
YuanShengTai Dairy Farm Limited:O |
10,000 |
5,700 |
|
0.00 |
2015-07-06 |
| 315 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
20,000 |
34,600 |
|
0.00 |
2015-08-31 |
| 316 |
0998 |
China CITIC Bank Corporation Limited:H |
37,000 |
186,850 |
|
0.00 |
2015-04-13 |
| 317 |
2338 |
WEICHAI POWER CO., LTD.:H |
2,400 |
28,416 |
|
0.00 |
2016-10-05 |
| 318 |
1488 |
Best Food Holding Company Limited:O |
2,000 |
3,940 |
|
0.00 |
2016-10-25 |
| 319 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
1,250 |
1,875 |
|
0.00 |
2016-07-11 |
| 320 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
70,000 |
225,400 |
|
0.00 |
2016-07-11 |
| 321 |
0697 |
Shoucheng Holdings Limited:O |
20,000 |
5,100 |
|
0.00 |
2012-10-26 |
| 322 |
0019 |
SWIRE PACIFIC LIMITED:A |
2,000 |
161,000 |
|
0.00 |
2016-10-05 |
| 323 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
23,000 |
632,500 |
|
0.00 |
2016-09-22 |
| 324 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
2,500 |
97,625 |
|
0.00 |
2015-04-27 |
| 325 |
0665 |
Haitong International Securities Group Limited:O |
10,541 |
53,232 |
|
0.00 |
2015-10-27 |
| 326 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
1,606 |
3,003 |
|
0.00 |
2016-10-24 |
| 327 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
23,577 |
353,655 |
|
0.00 |
2016-06-24 |
| 328 |
2688 |
ENN Energy Holdings Limited:O |
2,000 |
74,800 |
|
0.00 |
2015-06-01 |
| 329 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
10,000 |
22,500 |
|
0.00 |
2015-01-06 |
| 330 |
0186 |
Nimble Holdings Company Limited:O |
10,000 |
3,600 |
|
0.00 |
2008-08-20 |
| 331 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
538 |
441 |
|
0.00 |
2007-09-20 |
| 332 |
0735 |
China Power Clean Energy Development Company Limited:O |
2,060 |
9,785 |
|
0.00 |
2016-05-16 |
| 333 |
0267 |
CITIC Limited (HK):O |
50,000 |
556,000 |
|
0.00 |
2016-08-26 |
| 334 |
0857 |
PETROCHINA COMPANY LIMITED:H |
36,000 |
193,680 |
|
0.00 |
2016-09-23 |
| 335 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
13,290 |
13,157 |
|
0.00 |
2016-04-27 |
| 336 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
8,000 |
103,840 |
|
0.00 |
2016-10-17 |
| 337 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
391,450 |
2,192,120 |
|
0.00 |
2016-10-04 |
| 338 |
0185 |
Zensun Enterprises Limited:O |
10,000 |
2,110 |
|
0.00 |
2016-07-12 |
| 339 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
12,000 |
65,160 |
|
0.00 |
2016-03-09 |
| 340 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
8,000 |
73,520 |
|
0.00 |
2016-05-30 |
| 341 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
2,600 |
|
0.00 |
2008-12-18 |
| 342 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
10,000 |
31,200 |
|
0.00 |
2016-10-12 |
| 343 |
0805 |
GLENCORE PLC:O |
19,900 |
454,715 |
|
0.00 |
2011-05-30 |
| 344 |
1051 |
G-Resources Group Limited:O |
40,085 |
5,492 |
|
0.00 |
2013-10-07 |
| 345 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,100 |
616 |
|
0.00 |
2010-07-23 |
| 346 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
6,483 |
81,426 |
|
0.00 |
2016-10-27 |
| 347 |
0566 |
Hanergy Thin Film Power Group Limited:O |
58,000 |
226,780 |
* |
0.00 |
2015-05-22 |
| 348 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
548 |
1,754 |
|
0.00 |
2016-05-06 |
| 349 |
0985 |
CST Holding (HK) Limited (KY):O |
52,307 |
3,818 |
|
0.00 |
2012-01-30 |
| 350 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
1,891 |
1,796 |
|
0.00 |
2013-10-09 |
| 351 |
8007 |
Global Strategic Group Limited:O |
7,120 |
1,702 |
|
0.00 |
2015-01-21 |
| 352 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
2,108 |
2,340 |
|
0.00 |
2010-03-23 |
| 353 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
10,000 |
30,700 |
|
0.00 |
2015-06-16 |
| 354 |
0190 |
HKC (HOLDINGS) LIMITED:O |
600 |
2,028 |
|
0.00 |
2016-10-11 |
| 355 |
0261 |
GBA Holdings Limited:O |
149,800 |
2,097 |
|
0.00 |
2016-06-02 |
| 356 |
0883 |
CNOOC LIMITED:O |
49,000 |
491,960 |
|
0.00 |
2016-10-20 |
| 357 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
548 |
3,178 |
|
0.00 |
2015-12-30 |
| 358 |
1457 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
15 |
31 |
|
0.00 |
2016-04-25 |
| 359 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
2,250 |
1,395 |
|
0.00 |
2016-03-01 |
| 360 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
8,000 |
47,120 |
|
0.00 |
2015-06-02 |
| 361 |
0941 |
China Mobile Limited (HK):O |
19,500 |
1,719,900 |
|
0.00 |
2016-03-29 |
| 362 |
0494 |
LI & FUNG LIMITED:O |
8,000 |
30,960 |
|
0.00 |
2016-09-20 |
| 363 |
0787 |
Global Brands Group Holding Limited:O |
8,000 |
6,880 |
|
0.00 |
2016-09-23 |
| 364 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
1,000 |
24,350 |
|
0.00 |
2015-04-24 |
| 365 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
45,280 |
|
0.00 |
2016-10-28 |
| 366 |
0988 |
Silk Road Logistics Holdings Limited:O |
3,523 |
1,938 |
|
0.00 |
2015-09-08 |
| 367 |
1091 |
South Manganese Investment Limited:O |
3,000 |
1,335 |
|
0.00 |
2011-05-23 |
| 368 |
0952 |
Quam Plus International Financial Limited:O |
1,314 |
1,564 |
|
0.00 |
2016-10-28 |
| 369 |
0166 |
New Times Corporation Limited (BM):O |
4,500 |
1,071 |
|
0.00 |
2013-04-26 |
| 370 |
0439 |
KuangChi Science Limited:O |
5,000 |
13,750 |
|
0.00 |
2016-03-09 |
| 371 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
1,000 |
74,000 |
|
0.00 |
2016-09-14 |
| 372 |
0002 |
CLP HOLDINGS LIMITED:O |
2,000 |
155,800 |
|
0.00 |
2016-10-14 |
| 373 |
0008 |
PCCW LIMITED:O |
6,000 |
27,600 |
|
0.00 |
2016-09-06 |
| 374 |
3888 |
Kingsoft Corporation Limited:O |
1,000 |
17,540 |
|
0.00 |
2016-10-04 |
| 375 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
3,000 |
3,870 |
|
0.00 |
2010-01-28 |
| 376 |
0269 |
China Resources and Transportation Group Limited:O |
5,000 |
665 |
|
0.00 |
2016-09-23 |
| 377 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
1,970 |
719 |
|
0.00 |
2016-10-28 |
| 378 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
1,000 |
3,360 |
|
0.00 |
2014-11-18 |
| 379 |
0371 |
Beijing Enterprises Water Group Limited:O |
6,000 |
34,740 |
|
0.00 |
2016-10-19 |
| 380 |
1228 |
Superb Summit International Group Limited:O |
5,600 |
8,176 |
* |
0.00 |
2009-11-10 |
| 381 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
612 |
392 |
|
0.00 |
2015-08-31 |
| 382 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
1,000 |
4,050 |
|
0.00 |
2007-06-26 |
| 383 |
0164 |
China Baoli Technologies Holdings Limited:O |
21,241 |
5,183 |
|
0.00 |
2016-05-17 |
| 384 |
8279 |
AGTech Holdings Limited:O |
6,535 |
10,456 |
|
0.00 |
2013-10-22 |
| 385 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
2,794 |
52,080 |
|
0.00 |
2016-07-04 |
| 386 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
2,200 |
100,320 |
|
0.00 |
2016-06-23 |
| 387 |
1226 |
China Investment and Finance Group Limited (KY):O |
1,350 |
365 |
|
0.00 |
2015-12-15 |
| 388 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
5,550 |
53,169 |
|
0.00 |
2015-12-29 |
| 389 |
1153 |
CMBC Capital Holdings Limited:Wrnt |
1,200 |
85 |
|
0.00 |
2016-02-15 |
| 390 |
0124 |
Guangdong Land Holdings Limited:O |
910 |
1,483 |
|
0.00 |
2015-03-19 |
| 391 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
400 |
380 |
|
0.00 |
2007-08-02 |
| 392 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
2,000 |
30,200 |
|
0.00 |
2016-09-26 |
| 393 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
793 |
1,086 |
* |
0.00 |
2010-05-25 |
| 394 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
10,000 |
41,600 |
|
0.00 |
2016-10-26 |
| 395 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
721 |
130 |
* |
0.00 |
2013-06-03 |
| 396 |
0006 |
Power Assets Holdings Limited:O |
1,000 |
72,800 |
|
0.00 |
2016-10-05 |
| 397 |
6886 |
Huatai Securities Co., Ltd.:H |
800 |
13,040 |
|
0.00 |
2015-10-28 |
| 398 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
350 |
144 |
|
0.00 |
2010-02-19 |
| 399 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
2,000 |
24,200 |
|
0.00 |
2016-04-15 |
| 400 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
1,100 |
33,935 |
|
0.00 |
2011-04-11 |
| 401 |
2669 |
China Overseas Property Holdings Limited:O |
1,333 |
2,133 |
|
0.00 |
2016-08-25 |
| 402 |
2638 |
HK Electric Investments Limited:O |
3,500 |
26,635 |
|
0.00 |
2016-08-03 |
| 403 |
1141 |
CMBC Capital Holdings Limited:O |
6,000 |
1,044 |
|
0.00 |
2015-04-01 |
| 404 |
0764 |
Eternity Investment Limited:O |
1,219 |
222 |
|
0.00 |
2015-10-23 |
| 405 |
0419 |
Hony Media Group:O |
5,000 |
2,425 |
|
0.00 |
2012-09-10 |
| 406 |
0430 |
Oriental Explorer Holdings Limited:O |
1,000 |
145 |
|
0.00 |
2014-01-02 |
| 407 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
4,000 |
96,400 |
|
0.00 |
2014-07-24 |
| 408 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
1,900 |
950 |
|
0.00 |
2016-09-07 |
| 409 |
1332 |
Touyun Biotech Group Limited:O |
2,650 |
769 |
|
0.00 |
2016-03-07 |
| 410 |
0585 |
Imagi International Holdings Limited:O |
1,400 |
318 |
|
0.00 |
2016-06-01 |
| 411 |
1813 |
KWG Group Holdings Limited:O |
819 |
3,686 |
|
0.00 |
2016-09-20 |
| 412 |
1868 |
Neo-Neon Holdings Limited:O |
500 |
605 |
|
0.00 |
2013-03-11 |
| 413 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
652 |
7,954 |
|
0.00 |
2014-02-21 |
| 414 |
0651 |
China Ocean Industry Group Limited:O |
2,558 |
588 |
|
0.00 |
2016-09-20 |
| 415 |
8003 |
Great World Company Holdings Ltd:O |
500 |
35 |
|
0.00 |
2010-09-24 |
| 416 |
1182 |
Success Dragon International Holdings Limited:O |
333 |
150 |
|
0.00 |
2012-10-05 |
| 417 |
0283 |
Goldin Properties Holdings Limited:O |
628 |
3,165 |
|
0.00 |
2016-06-29 |
| 418 |
8108 |
Grand Peace Group Holdings Limited:O |
73 |
167 |
|
0.00 |
2016-08-12 |
| 419 |
8123 |
Sinofortune Financial Holdings Limited:O |
954 |
141 |
|
0.00 |
2010-07-06 |
| 420 |
1191 |
China Gem Holdings Limited:O |
500 |
193 |
|
0.00 |
2015-11-25 |
| 421 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,000 |
208,000 |
|
0.00 |
2016-10-14 |
| 422 |
1299 |
AIA Group Limited:O |
1,200 |
61,680 |
|
0.00 |
2016-10-17 |
| 423 |
0410 |
SOHO CHINA LIMITED:O |
500 |
2,025 |
|
0.00 |
2014-10-17 |
| 424 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
181 |
1,251 |
|
0.00 |
2013-06-14 |
| 425 |
0678 |
Genting Hong Kong Limited:O |
756 |
1,641 |
|
0.00 |
2013-03-19 |
| 426 |
0530 |
Goldin Financial Holdings Limited:O |
500 |
1,785 |
|
0.00 |
2015-12-02 |
| 427 |
6823 |
HKT Limited (KY):O |
484 |
5,198 |
|
0.00 |
2014-07-24 |
| 428 |
2007 |
Country Garden Holdings Company Limited:O |
1,392 |
5,707 |
|
0.00 |
2016-09-21 |
| 429 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
400 |
55 |
|
0.00 |
2010-08-03 |
| 430 |
1682 |
Hang Pin Living Technology Company Limited:O |
31 |
29 |
|
0.00 |
2010-10-08 |
| 431 |
0800 |
A8 New Media Group Limited:O |
100 |
47 |
|
0.00 |
2016-05-26 |
| 432 |
0109 |
Good Resources Holdings Limited:O |
381 |
158 |
|
0.00 |
2016-10-25 |
| 433 |
8186 |
Almana Limited:O |
170 |
11 |
|
0.00 |
2016-06-23 |
| 434 |
1227 |
National Investments Fund Limited:O |
100 |
17 |
|
0.00 |
2014-02-25 |
| 435 |
1425 |
Golden Century International Holdings Group Limited:Wrnt |
26 |
1 |
|
0.00 |
2015-12-09 |
| 436 |
0979 |
Green Energy Group Limited:O |
20 |
6 |
|
0.00 |
2015-07-14 |
| 437 |
0076 |
Elate Holdings Limited:O |
70 |
8 |
|
0.00 |
2015-06-12 |
| 438 |
8130 |
Dadi International Group Limited:O |
56 |
16 |
|
0.00 |
2013-02-28 |
| 439 |
0993 |
XinKong International Capital Holdings Limited:O |
71 |
133 |
|
0.00 |
2015-09-30 |
| 440 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
95 |
238 |
|
0.00 |
2009-05-08 |
| 441 |
1222 |
WANG ON GROUP LIMITED:O |
360 |
25 |
|
0.00 |
2015-09-10 |
| 442 |
8080 |
North Asia Strategic Holdings Limited:O |
31 |
3 |
|
0.00 |
2012-10-04 |
| 443 |
0990 |
Deep Source Holdings Limited:O |
76 |
16 |
|
0.00 |
2010-04-14 |
| 444 |
0718 |
Tai United Holdings Limited:O |
20 |
20 |
|
0.00 |
2013-11-22 |
| 445 |
8015 |
China Trends Holdings Limited:Wrnt |
80 |
1 |
|
0.00 |
2016-03-30 |
| 446 |
8171 |
China Trends Holdings Limited:O |
400 |
7 |
|
0.00 |
2016-03-24 |
| 447 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
30 |
174 |
|
0.00 |
2013-09-05 |
| 448 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
10 |
7 |
|
0.00 |
2009-02-11 |
| 449 |
0660 |
Wai Chun Bio-Technology Limited:O |
31 |
3 |
|
0.00 |
2010-12-16 |
| 450 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
1 |
0 |
|
0.00 |
2015-12-08 |
