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 |
1685 |
Boer Power Holdings Limited:O |
6,822,000 |
21,216,420 |
|
0.88 |
2016-10-31 |
| 2 |
0176 |
Superactive Group Company Limited:O |
10,398,000 |
4,991,040 |
|
0.79 |
2015-11-09 |
| 3 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
41,918,000 |
6,958,388 |
|
0.66 |
2016-10-19 |
| 4 |
8051 |
CircuTech International Holdings Limited:O |
5,010,000 |
4,008,000 |
|
0.60 |
2016-10-07 |
| 5 |
0756 |
Summi (Group) Holdings Limited:O |
4,420,000 |
4,862,000 |
|
0.33 |
2016-10-31 |
| 6 |
8198 |
Crypto Flow Technology Limited:O |
8,523,600 |
2,940,642 |
|
0.27 |
2016-10-07 |
| 7 |
1585 |
Yadea Group Holdings Ltd.:O |
6,726,810 |
11,704,649 |
|
0.22 |
2016-10-14 |
| 8 |
1227 |
National Investments Fund Limited:O |
4,560,000 |
784,320 |
|
0.22 |
2016-10-24 |
| 9 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
17,093,833 |
93,503,267 |
|
0.18 |
2016-10-31 |
| 10 |
1037 |
Maxnerva Technology Services Limited:O |
1,042,000 |
2,646,680 |
|
0.16 |
2016-10-26 |
| 11 |
8088 |
8088 Investment Holdings Limited:O |
13,800,000 |
1,090,200 |
|
0.15 |
2016-10-24 |
| 12 |
0357 |
Hainan Meilan International Airport Company Limited:H |
300,000 |
2,604,000 |
|
0.13 |
2016-07-27 |
| 13 |
0718 |
Tai United Holdings Limited:O |
1,950,000 |
1,969,500 |
|
0.13 |
2016-09-23 |
| 14 |
1087 |
InvesTech Holdings Limited:O |
944,000 |
1,519,840 |
|
0.12 |
2016-10-31 |
| 15 |
1059 |
KANTONE HOLDINGS LIMITED:O |
864,000 |
743,040 |
|
0.09 |
2015-11-09 |
| 16 |
3889 |
Global Corn Group Limited:O |
1,190,000 |
283,220 |
|
0.08 |
2015-12-22 |
| 17 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
1,922,000 |
615,040 |
|
0.08 |
2016-10-20 |
| 18 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
824,000 |
2,027,040 |
|
0.07 |
2016-10-19 |
| 19 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
794,000 |
1,715,040 |
|
0.07 |
2016-10-17 |
| 20 |
1019 |
Convoy Global Holdings Limited:O |
10,506,000 |
2,521,440 |
|
0.07 |
2016-10-20 |
| 21 |
1367 |
SFund International Holdings Limited:O |
316,000 |
470,840 |
|
0.07 |
2016-03-16 |
| 22 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
1,000,000 |
180,000 |
* |
0.06 |
2016-07-25 |
| 23 |
0484 |
Forgame Holdings Limited:O |
84,000 |
613,200 |
|
0.06 |
2015-12-16 |
| 24 |
3666 |
Shanghai XNG Holdings Limited:O |
1,320,000 |
501,600 |
|
0.06 |
2016-08-26 |
| 25 |
0550 |
Allegro Culture Limited:O |
194,000 |
473,360 |
|
0.06 |
2016-10-31 |
| 26 |
8189 |
TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H |
515,000 |
406,850 |
|
0.06 |
2016-10-31 |
| 27 |
0102 |
Summit Ascent Holdings Limited:O |
756,000 |
1,791,720 |
|
0.05 |
2016-10-27 |
| 28 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
752,000 |
842,240 |
|
0.04 |
2016-10-26 |
| 29 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
169,400 |
4,760,140 |
|
0.04 |
2015-11-09 |
| 30 |
0763 |
ZTE CORPORATION:H |
286,800 |
3,063,024 |
|
0.04 |
2016-10-20 |
| 31 |
2100 |
BAIOO Family Interactive Limited:O |
1,100,000 |
418,000 |
|
0.04 |
2016-07-15 |
| 32 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
2,230,000 |
341,190 |
|
0.04 |
2016-07-26 |
| 33 |
0024 |
BURWILL HOLDINGS LIMITED:O |
1,768,000 |
394,264 |
|
0.04 |
2015-07-14 |
| 34 |
0210 |
Daphne International Holdings Limited:O |
500,000 |
510,000 |
|
0.03 |
2016-09-26 |
| 35 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
540,000 |
540,000 |
|
0.03 |
2016-10-19 |
| 36 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
371,000 |
1,075,900 |
|
0.03 |
2016-08-17 |
| 37 |
1808 |
Enterprise Development Holdings Limited (KY):O |
120,200 |
90,150 |
|
0.03 |
2016-10-31 |
| 38 |
1186 |
China Railway Construction Corporation Limited:H |
578,000 |
5,618,160 |
|
0.03 |
2016-10-27 |
| 39 |
1003 |
Huanxi Media Group Limited:O |
700,000 |
1,631,000 |
|
0.03 |
2016-10-31 |
| 40 |
1070 |
TCL Electronics Holdings Limited:O |
474,000 |
1,862,820 |
|
0.03 |
2016-10-06 |
| 41 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
1,578,000 |
710,100 |
|
0.03 |
2016-10-18 |
| 42 |
1236 |
National Agricultural Holdings Limited:O |
500,000 |
570,000 |
|
0.02 |
2016-10-18 |
| 43 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
440,000 |
374,000 |
|
0.02 |
2016-09-26 |
| 44 |
8346 |
TEM Holdings Limited:O |
140,000 |
57,400 |
|
0.02 |
2016-08-18 |
| 45 |
1280 |
China Qidian Guofeng Holdings Limited:O |
374,000 |
295,460 |
|
0.02 |
2016-10-28 |
| 46 |
8072 |
Roma (meta) Group Limited:O |
1,040,000 |
60,320 |
|
0.02 |
2015-11-09 |
| 47 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
100,000 |
70,000 |
|
0.02 |
2015-11-09 |
| 48 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
6,068,000 |
19,842,360 |
|
0.02 |
2016-10-13 |
| 49 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
460,000 |
161,000 |
|
0.02 |
2015-11-09 |
| 50 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
76,000 |
435,480 |
|
0.02 |
2016-09-01 |
| 51 |
8239 |
Capital Finance Holdings Limited:O |
218,000 |
47,306 |
|
0.02 |
2015-11-09 |
| 52 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
316,000 |
1,052,280 |
|
0.02 |
2016-09-14 |
| 53 |
0547 |
Digital Domain Holdings Limited:O |
2,250,000 |
1,372,500 |
|
0.02 |
2016-10-28 |
| 54 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
100,000 |
141,000 |
|
0.02 |
2012-10-15 |
| 55 |
1104 |
APAC Resources Limited:O |
1,560,000 |
166,920 |
|
0.02 |
2016-10-28 |
| 56 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
415,137 |
572,889 |
|
0.02 |
2016-10-26 |
| 57 |
8076 |
SING LEE SOFTWARE (GROUP) LIMITED:O |
145,000 |
29,145 |
|
0.02 |
2015-07-06 |
| 58 |
0729 |
FDG Electric Vehicles Limited:O |
3,755,000 |
1,520,775 |
|
0.02 |
2016-09-29 |
| 59 |
0177 |
Jiangsu Expressway Company Limited:H |
200,000 |
2,112,000 |
|
0.02 |
2016-09-12 |
| 60 |
6868 |
Tenfu (Cayman) Holdings Company Limited:O |
199,434 |
498,585 |
|
0.02 |
2013-02-25 |
| 61 |
3836 |
China Harmony Auto Holding Limited:O |
250,500 |
901,800 |
|
0.02 |
2016-09-15 |
| 62 |
8171 |
China Trends Holdings Limited:O |
6,096,000 |
103,632 |
|
0.01 |
2016-10-25 |
| 63 |
8111 |
China Technology Industry Group Limited:O |
190,000 |
37,620 |
|
0.01 |
2016-09-19 |
| 64 |
0681 |
Chinese People Holdings Company Limited:O |
900,000 |
123,300 |
|
0.01 |
2015-11-09 |
| 65 |
1210 |
Christine International Holdings Limited:O |
130,000 |
68,900 |
|
0.01 |
2015-11-09 |
| 66 |
0428 |
Cocoon Holdings Limited:O |
10,000 |
17,600 |
|
0.01 |
2016-08-01 |
| 67 |
8172 |
Lajin Entertainment Network Group Limited:O |
340,000 |
187,000 |
|
0.01 |
2015-11-09 |
| 68 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
48,000 |
176,640 |
|
0.01 |
2016-10-04 |
| 69 |
1184 |
S.A.S. Dragon Holdings Limited:O |
74,000 |
101,380 |
|
0.01 |
2016-03-24 |
| 70 |
3813 |
Pou Sheng International (Holdings) Limited:O |
630,000 |
1,530,900 |
|
0.01 |
2016-10-24 |
| 71 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
500,000 |
565,000 |
|
0.01 |
2016-09-14 |
| 72 |
0485 |
China Sinostar Group Company Limited:O |
400,000 |
62,800 |
|
0.01 |
2016-03-18 |
| 73 |
8015 |
China Trends Holdings Limited:Wrnt |
688,000 |
6,880 |
|
0.01 |
2016-04-11 |
| 74 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
127,000 |
825,500 |
|
0.01 |
2016-10-26 |
| 75 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
4,491,000 |
4,221,540 |
|
0.01 |
2016-10-31 |
| 76 |
0757 |
Solargiga Energy Holdings Limited:O |
307,000 |
50,655 |
|
0.01 |
2016-05-04 |
| 77 |
2080 |
AUX International Holdings Limited:O |
30,000 |
46,800 |
|
0.01 |
2015-11-09 |
| 78 |
1182 |
Success Dragon International Holdings Limited:O |
160,000 |
68,000 |
|
0.01 |
2016-04-08 |
| 79 |
1251 |
SPT Energy Group Inc.:O |
138,000 |
97,980 |
|
0.01 |
2016-10-20 |
| 80 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
400,000 |
260,000 |
|
0.01 |
2015-11-09 |
| 81 |
3337 |
Anton Oilfield Services Group:O |
190,000 |
197,600 |
|
0.01 |
2015-11-09 |
| 82 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
71,000 |
134,900 |
|
0.01 |
2016-08-22 |
| 83 |
0166 |
New Times Corporation Limited (BM):O |
452,000 |
115,260 |
|
0.01 |
2015-11-09 |
| 84 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
2,124,200 |
12,001,730 |
|
0.01 |
2016-04-12 |
| 85 |
2078 |
PanAsialum Holdings Company Limited:O |
98,000 |
84,280 |
* |
0.01 |
2016-03-15 |
| 86 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
124,000 |
122,760 |
|
0.01 |
2015-11-09 |
| 87 |
0319 |
CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O |
80,000 |
216,800 |
|
0.01 |
2016-09-30 |
| 88 |
0290 |
GoFintech Quantum Innovation Limited:O |
274,000 |
83,570 |
|
0.01 |
2016-04-26 |
| 89 |
1314 |
Tsui Wah Holdings Limited:O |
110,000 |
146,300 |
|
0.01 |
2015-11-09 |
| 90 |
1094 |
Cherish Sunshine International Limited:O |
1,036,000 |
75,628 |
|
0.01 |
2016-10-25 |
| 91 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
1,013,260 |
4,063,173 |
|
0.01 |
2016-10-19 |
| 92 |
8250 |
Du Du Holdings Limited (KY):O |
500,000 |
81,000 |
|
0.01 |
2016-04-20 |
| 93 |
0789 |
Artini Holdings Limited:O |
360,000 |
41,760 |
|
0.01 |
2015-11-09 |
| 94 |
0699 |
CAR Inc.:O |
167,000 |
1,315,960 |
|
0.01 |
2016-09-29 |
| 95 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
528,908 |
21,658,783 |
|
0.01 |
2016-09-19 |
| 96 |
2324 |
Capital VC Limited:O |
220,000 |
17,600 |
|
0.01 |
2016-09-26 |
| 97 |
1415 |
Cowell e Holdings Inc.:O |
58,000 |
137,460 |
|
0.01 |
2016-04-08 |
| 98 |
1029 |
IRC LIMITED:O |
428,000 |
76,612 |
|
0.01 |
2016-10-11 |
| 99 |
3918 |
NagaCorp Ltd.:O |
166,000 |
795,140 |
|
0.01 |
2016-10-31 |
| 100 |
1176 |
Zhuguang Holdings Group Company Limited:O |
320,000 |
374,400 |
|
0.01 |
2015-11-09 |
| 101 |
3989 |
Capital Environment Holdings Limited:O |
932,000 |
251,640 |
|
0.01 |
2015-12-15 |
| 102 |
1400 |
Moody Technology Holdings Limited:O |
100,000 |
43,000 |
|
0.01 |
2016-05-12 |
| 103 |
2038 |
FIH Mobile Limited:O |
506,000 |
1,295,360 |
|
0.01 |
2016-10-17 |
| 104 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
16,000 |
48,800 |
|
0.01 |
2016-10-06 |
| 105 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
50,000 |
20,750 |
|
0.01 |
2016-04-28 |
| 106 |
8123 |
Sinofortune Financial Holdings Limited:O |
390,000 |
58,500 |
|
0.01 |
2016-05-27 |
| 107 |
0151 |
Want Want China Holdings Limited:O |
753,000 |
3,561,690 |
|
0.01 |
2016-08-03 |
| 108 |
1194 |
Bay Area Gold Group Limited:O |
810,000 |
202,500 |
|
0.01 |
2016-10-07 |
| 109 |
0559 |
DeTai New Energy Group Limited:O |
260,000 |
79,300 |
|
0.01 |
2016-10-28 |
| 110 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
100,000 |
177,000 |
|
0.01 |
2016-05-18 |
| 111 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
300,000 |
39,000 |
|
0.01 |
2016-01-11 |
| 112 |
1211 |
BYD COMPANY LIMITED:H |
51,500 |
2,626,500 |
|
0.01 |
2016-10-31 |
| 113 |
8148 |
Wuxi Life International Holdings Group Limited:O |
50,000 |
8,400 |
|
0.01 |
2016-02-23 |
| 114 |
1188 |
Hybrid Kinetic Group Limited:O |
1,100,000 |
247,500 |
|
0.01 |
2016-10-24 |
| 115 |
0986 |
Dufu Liquor Group Limited:O |
20,200 |
11,716 |
|
0.01 |
2016-10-25 |
| 116 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
116,000 |
128,760 |
|
0.01 |
2015-11-09 |
| 117 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
90,000 |
831,600 |
|
0.01 |
2013-06-27 |
| 118 |
0297 |
Sinofert Holdings Limited:O |
366,000 |
373,320 |
|
0.01 |
2016-10-31 |
| 119 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
45,500 |
12,058 |
|
0.01 |
2016-10-26 |
| 120 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
1,001,333 |
4,205,599 |
|
0.01 |
2016-10-31 |
| 121 |
3788 |
China Hanking Holdings Limited:O |
92,000 |
91,080 |
|
0.01 |
2016-10-25 |
| 122 |
0707 |
Asia Television Holdings Limited:O |
200,000 |
44,000 |
|
0.01 |
2016-10-26 |
| 123 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
120,000 |
26,160 |
|
0.01 |
2016-04-12 |
| 124 |
0621 |
Taung Gold International Limited:O |
730,000 |
83,950 |
|
0.00 |
2016-10-31 |
| 125 |
6837 |
Haitong Securities Co., Ltd.:H |
165,640 |
2,279,206 |
|
0.00 |
2016-09-21 |
| 126 |
0404 |
Hsin Chong Group Holdings Limited:O |
276,000 |
95,220 |
|
0.00 |
2016-09-12 |
| 127 |
0220 |
Uni-President China Holdings Ltd.:O |
206,601 |
1,084,655 |
|
0.00 |
2016-10-26 |
| 128 |
1180 |
Paradise Entertainment Limited (BM):O |
50,000 |
95,500 |
|
0.00 |
2016-02-26 |
| 129 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
10,000 |
183,400 |
|
0.00 |
2016-06-28 |
| 130 |
0327 |
PAX Global Technology Limited:O |
50,000 |
242,500 |
|
0.00 |
2016-10-19 |
| 131 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
18,000 |
429,300 |
|
0.00 |
2016-10-27 |
| 132 |
1217 |
China Innovation Investment Limited:O |
568,000 |
24,992 |
|
0.00 |
2016-03-14 |
| 133 |
1088 |
China Shenhua Energy Company Limited:H |
145,150 |
2,342,721 |
|
0.00 |
2016-07-15 |
| 134 |
1928 |
Sands China Ltd.:O |
344,000 |
11,610,000 |
|
0.00 |
2016-10-18 |
| 135 |
3998 |
Bosideng International Holdings Limited:O |
450,000 |
315,000 |
|
0.00 |
2016-10-05 |
| 136 |
1508 |
China Reinsurance (Group) Corporation:H |
280,000 |
518,000 |
|
0.00 |
2016-09-09 |
| 137 |
1816 |
CGN Power Co., Ltd.:H |
463,000 |
1,051,010 |
|
0.00 |
2016-10-17 |
| 138 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
231,178 |
1,934,960 |
|
0.00 |
2016-10-26 |
| 139 |
1033 |
Sinopec Oilfield Service Corporation:H |
86,000 |
138,460 |
|
0.00 |
2016-10-05 |
| 140 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
116,000 |
936,120 |
|
0.00 |
2016-10-31 |
| 141 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
720,000 |
75,600 |
|
0.00 |
2016-10-12 |
| 142 |
0182 |
Concord New Energy Group Limited:O |
350,000 |
136,500 |
|
0.00 |
2016-10-13 |
| 143 |
1766 |
CRRC Corporation Limited:H |
167,100 |
1,176,384 |
|
0.00 |
2016-10-20 |
| 144 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
90,000 |
212,400 |
|
0.00 |
2015-11-27 |
| 145 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
910,000 |
1,392,300 |
|
0.00 |
2016-09-28 |
| 146 |
2727 |
Shanghai Electric Group Company Limited:H |
106,000 |
380,540 |
|
0.00 |
2016-04-14 |
| 147 |
8173 |
Hephaestus Holdings Limited:O |
120,625 |
5,187 |
|
0.00 |
2016-05-18 |
| 148 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
253,700 |
4,886,262 |
|
0.00 |
2016-10-31 |
| 149 |
1478 |
Q Technology (Group) Company Limited:O |
35,000 |
136,500 |
|
0.00 |
2016-10-25 |
| 150 |
0751 |
Skyworth Group Limited:O |
100,000 |
502,000 |
|
0.00 |
2016-10-18 |
| 151 |
0891 |
Trinity Limited (BM):O |
58,000 |
33,060 |
|
0.00 |
2016-10-17 |
| 152 |
1165 |
Shunfeng International Clean Energy Limited:O |
142,000 |
93,720 |
|
0.00 |
2016-07-21 |
| 153 |
1836 |
Stella International Holdings Limited:O |
26,000 |
349,960 |
|
0.00 |
2016-10-31 |
| 154 |
1833 |
Intime Retail (Group) Company Limited:O |
88,500 |
538,965 |
|
0.00 |
2016-08-16 |
| 155 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
11,000 |
14,300 |
|
0.00 |
2016-06-15 |
| 156 |
0285 |
BYD Electronic (International) Company Limited:O |
70,000 |
428,400 |
|
0.00 |
2016-09-14 |
| 157 |
1788 |
Guotai Junan International Holdings Limited:O |
215,000 |
638,550 |
|
0.00 |
2016-10-04 |
| 158 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
276,000 |
51,336 |
|
0.00 |
2016-03-29 |
| 159 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
50,000 |
402,500 |
|
0.00 |
2016-10-20 |
| 160 |
1010 |
Sky Blue 11 Company Limited:O |
10,000 |
17,000 |
* |
0.00 |
2015-11-09 |
| 161 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
40,000 |
11,200 |
|
0.00 |
2016-10-14 |
| 162 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
230,000 |
1,350,100 |
|
0.00 |
2015-07-14 |
| 163 |
1055 |
China Southern Airlines Company Limited:H |
78,000 |
340,080 |
|
0.00 |
2016-07-08 |
| 164 |
2339 |
BeijingWest Industries International Limited:O |
160,000 |
35,680 |
|
0.00 |
2015-11-09 |
| 165 |
3393 |
Wasion Holdings Limited:O |
28,000 |
127,960 |
|
0.00 |
2016-08-10 |
| 166 |
6881 |
China Galaxy Securities Co., Ltd.:H |
101,000 |
745,380 |
|
0.00 |
2016-09-15 |
| 167 |
0799 |
IGG Inc:O |
37,000 |
209,790 |
|
0.00 |
2016-09-01 |
| 168 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
635,600 |
5,777,604 |
|
0.00 |
2016-10-14 |
| 169 |
1425 |
Golden Century International Holdings Group Limited:Wrnt |
20,000 |
660 |
|
0.00 |
2016-01-07 |
| 170 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
48,000 |
156,000 |
|
0.00 |
2016-09-01 |
| 171 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
108,000 |
648,000 |
|
0.00 |
2016-10-27 |
| 172 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
42,000 |
24,360 |
|
0.00 |
2015-11-09 |
| 173 |
0397 |
Minerva Group Holding Limited:O |
73,000 |
16,571 |
|
0.00 |
2016-09-08 |
| 174 |
8149 |
Altus Holdings Limited (KY):O |
20,000 |
13,600 |
|
0.00 |
2016-10-31 |
| 175 |
8229 |
Future Data Group Limited:O |
10,000 |
4,550 |
|
0.00 |
2016-07-28 |
| 176 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
34,000 |
185,300 |
|
0.00 |
2016-10-28 |
| 177 |
1366 |
Jiangnan Group Limited:O |
100,000 |
128,000 |
|
0.00 |
2012-11-09 |
| 178 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
72,265 |
256,541 |
|
0.00 |
2016-10-17 |
| 179 |
1361 |
361 Degrees International Limited:O |
50,000 |
146,000 |
|
0.00 |
2015-11-09 |
| 180 |
1778 |
Colour Life Services Group Co., Limited:O |
24,000 |
135,120 |
|
0.00 |
2016-10-28 |
| 181 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
54,000 |
33,480 |
|
0.00 |
2016-10-28 |
| 182 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
440,000 |
78,320 |
|
0.00 |
2015-12-29 |
| 183 |
0914 |
Anhui Conch Cement Company Limited:H |
30,500 |
655,750 |
|
0.00 |
2016-04-06 |
| 184 |
1148 |
Xinchen China Power Holdings Limited:O |
30,000 |
40,800 |
|
0.00 |
2015-11-09 |
| 185 |
1618 |
Metallurgical Corporation of China Ltd.:H |
67,000 |
169,510 |
|
0.00 |
2016-10-04 |
| 186 |
8009 |
Chinese Energy Holdings Limited:O |
50,000 |
5,500 |
|
0.00 |
2015-11-09 |
| 187 |
8103 |
hmvod Limited:O |
2,750 |
6,298 |
|
0.00 |
2016-09-14 |
| 188 |
0851 |
Sheng Yuan Holdings Limited:O |
80,000 |
17,920 |
|
0.00 |
2015-01-02 |
| 189 |
3382 |
Tianjin Port Development Holdings Limited:O |
138,000 |
164,220 |
|
0.00 |
2016-08-25 |
| 190 |
0419 |
Hony Media Group:O |
300,000 |
141,000 |
|
0.00 |
2016-10-20 |
| 191 |
0717 |
Emperor Capital Group Limited:O |
135,000 |
110,700 |
|
0.00 |
2016-10-11 |
| 192 |
1588 |
Chanjet Information Technology Company Limited:H |
1,200 |
12,456 |
|
0.00 |
2015-11-09 |
| 193 |
0566 |
Hanergy Thin Film Power Group Limited:O |
910,000 |
3,558,100 |
* |
0.00 |
2015-11-09 |
| 194 |
8201 |
PPS International (Holdings) Limited:O |
39,000 |
4,836 |
|
0.00 |
2016-03-16 |
| 195 |
1371 |
China Ecotourism Group Limited:O |
180,000 |
56,700 |
|
0.00 |
2016-10-14 |
| 196 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
23,000 |
871,700 |
|
0.00 |
2016-10-28 |
| 197 |
3888 |
Kingsoft Corporation Limited:O |
27,000 |
470,880 |
|
0.00 |
2016-10-25 |
| 198 |
0689 |
EPI (Holdings) Limited:O |
90,000 |
18,360 |
|
0.00 |
2016-01-27 |
| 199 |
0815 |
China Silver Group Limited:O |
30,000 |
45,900 |
|
0.00 |
2016-10-11 |
| 200 |
0760 |
Talent Property Group Limited:O |
210,000 |
35,490 |
|
0.00 |
2016-08-10 |
| 201 |
0543 |
Pacific Online Limited:O |
23,000 |
44,390 |
|
0.00 |
2016-07-19 |
| 202 |
8363 |
SDM Education Group Holdings Limited:O |
4,000 |
3,680 |
|
0.00 |
2015-11-09 |
| 203 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
94,000 |
448,380 |
|
0.00 |
2016-10-28 |
| 204 |
1117 |
China Modern Dairy Holdings Ltd.:O |
105,000 |
177,450 |
|
0.00 |
2015-11-09 |
| 205 |
6051 |
Youzan Technology Limited:O |
120,000 |
81,600 |
|
0.00 |
2016-10-24 |
| 206 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
196,000 |
364,560 |
|
0.00 |
2016-10-31 |
| 207 |
1336 |
New China Life Insurance Company Ltd.:H |
20,000 |
672,000 |
|
0.00 |
2016-09-14 |
| 208 |
1448 |
Fu Shou Yuan International Group Limited:O |
40,000 |
182,000 |
|
0.00 |
2016-10-03 |
| 209 |
0880 |
SJM Holdings Limited:O |
107,000 |
574,590 |
|
0.00 |
2016-09-09 |
| 210 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
27,000 |
2,916 |
|
0.00 |
2016-01-12 |
| 211 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
79,850 |
2,543,223 |
|
0.00 |
2016-10-17 |
| 212 |
1698 |
Boshiwa International Holding Limited:O |
38,000 |
63,840 |
* |
0.00 |
2015-11-11 |
| 213 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
56,000 |
423,920 |
|
0.00 |
2016-10-25 |
| 214 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
16,000 |
49,920 |
|
0.00 |
2016-01-14 |
| 215 |
0931 |
China HK Power Smart Energy Group Limited:O |
1,000,510 |
227,116 |
|
0.00 |
2015-12-14 |
| 216 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
54,000 |
54,000 |
|
0.00 |
2015-11-09 |
| 217 |
3800 |
GCL Technology Holdings Limited (KY):O |
325,000 |
341,250 |
|
0.00 |
2016-07-11 |
| 218 |
1039 |
Changyou International Group Limited:O |
26,000 |
29,120 |
|
0.00 |
2016-08-26 |
| 219 |
1800 |
China Communications Construction Company Limited:H |
75,000 |
640,500 |
|
0.00 |
2016-10-31 |
| 220 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
32,000 |
20,800 |
|
0.00 |
2016-10-31 |
| 221 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
36,000 |
25,200 |
* |
0.00 |
2016-04-29 |
| 222 |
1258 |
China Nonferrous Mining Corporation Limited:O |
58,000 |
60,320 |
|
0.00 |
2013-11-22 |
| 223 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
48,000 |
151,200 |
|
0.00 |
2016-09-13 |
| 224 |
1619 |
Tianhe Chemicals Group Limited:O |
398,000 |
465,660 |
* |
0.00 |
2015-11-09 |
| 225 |
0378 |
FDG Kinetic Limited:O |
82,000 |
111,520 |
|
0.00 |
2016-10-28 |
| 226 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
30,814 |
369,768 |
|
0.00 |
2016-06-22 |
| 227 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
76,000 |
149,720 |
|
0.00 |
2016-09-09 |
| 228 |
0296 |
Emperor Entertainment Hotel Limited:O |
20,000 |
37,600 |
|
0.00 |
2015-11-09 |
| 229 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
9,000 |
204,750 |
|
0.00 |
2016-05-05 |
| 230 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
97,000 |
13,968 |
|
0.00 |
2016-10-25 |
| 231 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
130,000 |
401,700 |
|
0.00 |
2016-10-12 |
| 232 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
109,000 |
308,470 |
|
0.00 |
2016-10-31 |
| 233 |
0085 |
China Electronics Huada Technology Company Limited:O |
30,000 |
56,100 |
|
0.00 |
2016-08-23 |
| 234 |
0623 |
SinoMedia Holding Limited:O |
8,000 |
15,040 |
|
0.00 |
2016-08-04 |
| 235 |
1431 |
YuanShengTai Dairy Farm Limited:O |
56,000 |
31,920 |
|
0.00 |
2015-11-09 |
| 236 |
8351 |
Larry Jewelry International Company Limited:O |
48,000 |
6,288 |
|
0.00 |
2016-10-14 |
| 237 |
3378 |
Xiamen International Port Co., Ltd:H |
14,000 |
23,380 |
|
0.00 |
2016-10-20 |
| 238 |
1128 |
Wynn Macau, Limited:O |
73,200 |
871,080 |
|
0.00 |
2016-10-25 |
| 239 |
2199 |
Regina Miracle International (Holdings) Limited:O |
17,000 |
134,980 |
|
0.00 |
2016-07-13 |
| 240 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
16,000 |
21,120 |
|
0.00 |
2015-11-09 |
| 241 |
0515 |
China Silver Technology Holdings Limited:O |
14,000 |
5,390 |
|
0.00 |
2016-10-12 |
| 242 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
6,000 |
47,580 |
|
0.00 |
2015-11-09 |
| 243 |
0735 |
China Power Clean Energy Development Company Limited:O |
16,000 |
75,360 |
|
0.00 |
2016-05-16 |
| 244 |
1086 |
Goodbaby International Holdings Limited:O |
15,000 |
56,250 |
|
0.00 |
2016-08-31 |
| 245 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
25,000 |
10,750 |
|
0.00 |
2015-12-02 |
| 246 |
2357 |
AviChina Industry & Technology Company Limited:H |
31,000 |
163,370 |
|
0.00 |
2016-10-06 |
| 247 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
2,000 |
22,760 |
|
0.00 |
2015-11-09 |
| 248 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
60,000 |
753,600 |
|
0.00 |
2016-09-14 |
| 249 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
62,000 |
10,664 |
|
0.00 |
2015-07-14 |
| 250 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
30,000 |
16,800 |
|
0.00 |
2016-10-18 |
| 251 |
3383 |
Agile Group Holdings Limited (KY):O |
50,000 |
215,500 |
|
0.00 |
2015-11-09 |
| 252 |
3360 |
Far East Horizon Limited:O |
50,000 |
354,000 |
|
0.00 |
2016-03-23 |
| 253 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
50,000 |
63,000 |
|
0.00 |
2016-06-13 |
| 254 |
8255 |
China Binary New Fintech Group:O |
6,000 |
4,740 |
|
0.00 |
2015-11-09 |
| 255 |
1171 |
Yankuang Energy Group Company Limited:H |
24,000 |
138,000 |
|
0.00 |
2016-10-07 |
| 256 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
10,500 |
2,237 |
|
0.00 |
2016-09-27 |
| 257 |
2283 |
TK Group (Holdings) Limited:O |
10,000 |
21,000 |
|
0.00 |
2015-09-01 |
| 258 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
10,000 |
37,000 |
|
0.00 |
2016-08-29 |
| 259 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
36,000 |
43,560 |
|
0.00 |
2015-11-09 |
| 260 |
2868 |
Beijing Capital Land Co., Ltd.:H |
12,000 |
35,760 |
|
0.00 |
2016-08-31 |
| 261 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
4,000 |
60,480 |
|
0.00 |
2016-10-27 |
| 262 |
8158 |
China Regenerative Medicine International Limited:O |
200,000 |
53,000 |
|
0.00 |
2016-07-25 |
| 263 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
160,000 |
8,000 |
|
0.00 |
2016-07-18 |
| 264 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
12,000 |
25,680 |
|
0.00 |
2015-11-11 |
| 265 |
1101 |
China Huarong Energy Company Limited:O |
24,000 |
12,480 |
|
0.00 |
2016-03-30 |
| 266 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
22,000 |
3,850 |
|
0.00 |
2015-11-09 |
| 267 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
6,000 |
225,600 |
|
0.00 |
2016-07-22 |
| 268 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
130,000 |
13,390 |
|
0.00 |
2016-07-25 |
| 269 |
0572 |
Future World Holdings Limited:O |
68,000 |
45,560 |
|
0.00 |
2016-10-25 |
| 270 |
3339 |
Lonking Holdings Limited:O |
44,000 |
55,880 |
|
0.00 |
2016-10-17 |
| 271 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
16,000 |
21,120 |
|
0.00 |
2016-01-15 |
| 272 |
1623 |
Hilong Holding Limited:O |
17,000 |
31,620 |
|
0.00 |
2016-10-20 |
| 273 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
4,000 |
17,360 |
|
0.00 |
2015-11-09 |
| 274 |
1398 |
Industrial and Commercial Bank of China Limited:H |
860,000 |
4,016,200 |
|
0.00 |
2016-10-20 |
| 275 |
2005 |
SSY Group Limited (KY):O |
27,846 |
72,957 |
|
0.00 |
2016-05-20 |
| 276 |
1107 |
MODERN LAND (CHINA) CO., LIMITED:O |
22,000 |
23,760 |
|
0.00 |
2016-08-16 |
| 277 |
0992 |
LENOVO GROUP LIMITED:O |
108,000 |
537,840 |
|
0.00 |
2016-10-31 |
| 278 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
4,000 |
8,760 |
|
0.00 |
2015-11-09 |
| 279 |
0571 |
ESUN HOLDINGS LIMITED:O |
12,000 |
8,880 |
|
0.00 |
2016-08-19 |
| 280 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
11,728 |
2,408,931 |
|
0.00 |
2016-10-28 |
| 281 |
1613 |
Synertone Communication Corporation:O |
32,000 |
5,792 |
|
0.00 |
2016-06-17 |
| 282 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
42,500 |
804,100 |
|
0.00 |
2016-10-31 |
| 283 |
0491 |
Emperor Culture Group Limited:O |
20,000 |
4,720 |
|
0.00 |
2016-01-05 |
| 284 |
3983 |
China BlueChemical Ltd.:H |
16,000 |
24,000 |
|
0.00 |
2015-11-09 |
| 285 |
3708 |
China Supply Chain Holdings Limited:O |
10,000 |
40,500 |
|
0.00 |
2015-11-09 |
| 286 |
3318 |
China Boton Group Company Limited:O |
6,000 |
16,620 |
|
0.00 |
2015-11-09 |
| 287 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
5,500 |
159,775 |
|
0.00 |
2016-10-28 |
| 288 |
2888 |
STANDARD CHARTERED PLC:O |
28,685 |
1,896,079 |
|
0.00 |
2016-10-17 |
| 289 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
50,000 |
122,000 |
|
0.00 |
2016-07-15 |
| 290 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
160,000 |
15,200 |
|
0.00 |
2015-11-09 |
| 291 |
3323 |
China National Building Material Company Limited:H |
24,000 |
85,200 |
|
0.00 |
2016-09-26 |
| 292 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
9,000 |
9,360 |
|
0.00 |
2016-10-14 |
| 293 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
14,000 |
46,200 |
|
0.00 |
2015-11-09 |
| 294 |
1072 |
Dongfang Electric Corporation Limited:H |
2,800 |
16,828 |
|
0.00 |
2016-06-28 |
| 295 |
2880 |
Liaoning Port Co., Ltd.:H |
42,400 |
58,936 |
|
0.00 |
2016-08-23 |
| 296 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
32,000 |
92,160 |
|
0.00 |
2016-09-21 |
| 297 |
2878 |
Solomon Systech (International) Limited:O |
20,000 |
7,300 |
|
0.00 |
2016-10-24 |
| 298 |
1068 |
China Yurun Food Group Limited:O |
14,000 |
17,360 |
|
0.00 |
2016-03-18 |
| 299 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
26,000 |
8,710 |
|
0.00 |
2015-12-17 |
| 300 |
1378 |
China Hongqiao Group Limited:O |
55,000 |
381,700 |
|
0.00 |
2016-09-20 |
| 301 |
2688 |
ENN Energy Holdings Limited:O |
8,000 |
292,000 |
|
0.00 |
2016-10-27 |
| 302 |
0829 |
Shenguan Holdings (Group) Limited:O |
22,000 |
13,860 |
|
0.00 |
2016-08-09 |
| 303 |
3988 |
BANK OF CHINA LIMITED:H |
556,000 |
1,934,880 |
|
0.00 |
2016-10-27 |
| 304 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
1,600 |
3,872 |
|
0.00 |
2016-03-31 |
| 305 |
1149 |
Anxin-China Holdings Limited:O |
20,000 |
7,700 |
* |
0.00 |
2015-11-09 |
| 306 |
0818 |
Hi Sun Technology (China) Limited:O |
18,000 |
21,780 |
|
0.00 |
2015-11-24 |
| 307 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
14,000 |
51,100 |
|
0.00 |
2016-10-25 |
| 308 |
0857 |
PETROCHINA COMPANY LIMITED:H |
130,000 |
694,200 |
|
0.00 |
2016-10-25 |
| 309 |
0395 |
Smartac International Holdings Limited:O |
24,000 |
3,384 |
|
0.00 |
2015-11-09 |
| 310 |
0161 |
AVIC International Holdings Limited:H |
2,000 |
8,760 |
|
0.00 |
2016-07-29 |
| 311 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
6,000 |
18,420 |
|
0.00 |
2016-10-25 |
| 312 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
3,000 |
32,160 |
|
0.00 |
2016-10-25 |
| 313 |
0636 |
KLN Logistics Group Limited (BM):O |
10,000 |
103,000 |
|
0.00 |
2015-12-07 |
| 314 |
1918 |
Sunac China Holdings Limited:O |
20,000 |
106,200 |
|
0.00 |
2016-01-12 |
| 315 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
100,000 |
19,100 |
|
0.00 |
2016-03-30 |
| 316 |
1856 |
ERNEST BOREL HOLDINGS LIMITED:O |
2,000 |
3,540 |
|
0.00 |
2015-11-09 |
| 317 |
0371 |
Beijing Enterprises Water Group Limited:O |
50,000 |
281,500 |
|
0.00 |
2016-08-18 |
| 318 |
0001 |
CK Hutchison Holdings Limited:O |
22,000 |
2,110,900 |
|
0.00 |
2016-10-28 |
| 319 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
50,000 |
9,100 |
|
0.00 |
2009-08-24 |
| 320 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
18,000 |
37,620 |
|
0.00 |
2016-05-18 |
| 321 |
0651 |
China Ocean Industry Group Limited:O |
65,000 |
14,820 |
|
0.00 |
2016-10-31 |
| 322 |
0005 |
HSBC HOLDINGS PLC:O |
108,651 |
6,339,786 |
|
0.00 |
2016-10-19 |
| 323 |
0745 |
China National Culture Group Limited:O |
53,000 |
2,385 |
|
0.00 |
2015-11-09 |
| 324 |
2282 |
MGM China Holdings Limited:O |
20,400 |
261,936 |
|
0.00 |
2016-10-24 |
| 325 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
2,000 |
6,320 |
|
0.00 |
2015-11-09 |
| 326 |
6030 |
CITIC Securities Company Limited:H |
11,500 |
197,800 |
|
0.00 |
2016-07-15 |
| 327 |
0202 |
EverChina Int'l Holdings Company Limited:O |
30,000 |
12,150 |
|
0.00 |
2016-04-05 |
| 328 |
1680 |
Macau Legend Development Limited:O |
31,000 |
42,160 |
|
0.00 |
2016-10-04 |
| 329 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,178,900 |
6,696,152 |
|
0.00 |
2016-09-14 |
| 330 |
2369 |
Coolpad Group Limited:O |
24,600 |
33,210 |
|
0.00 |
2016-09-14 |
| 331 |
0241 |
Alibaba Health Information Technology Limited:O |
40,000 |
162,400 |
|
0.00 |
2015-12-07 |
| 332 |
0245 |
China Vered Financial Holding Corporation Limited:O |
140,000 |
107,800 |
|
0.00 |
2016-06-28 |
| 333 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
5,000 |
45,900 |
|
0.00 |
2016-10-18 |
| 334 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
18,000 |
29,340 |
|
0.00 |
2016-09-13 |
| 335 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
5,600 |
211,400 |
|
0.00 |
2016-10-31 |
| 336 |
0598 |
SINOTRANS LIMITED:H |
10,000 |
36,600 |
|
0.00 |
2015-12-10 |
| 337 |
0606 |
China Agri-Industries Holdings Limited:O |
24,000 |
72,960 |
|
0.00 |
2016-10-25 |
| 338 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
20,000 |
79,400 |
|
0.00 |
2016-09-26 |
| 339 |
2883 |
China Oilfield Services Limited:H |
8,000 |
60,000 |
|
0.00 |
2016-08-09 |
| 340 |
1316 |
Nexteer Automotive Group Limited:O |
11,000 |
112,420 |
|
0.00 |
2016-07-20 |
| 341 |
0975 |
Mongolian Mining Corporation:O |
40,000 |
12,000 |
|
0.00 |
2016-10-26 |
| 342 |
6178 |
Everbright Securities Company Limited:H |
3,000 |
34,980 |
|
0.00 |
2016-09-30 |
| 343 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
5,000 |
20,350 |
|
0.00 |
2016-07-25 |
| 344 |
8113 |
V & V Technology Holdings Limited (KY):O |
2,448 |
1,469 |
|
0.00 |
2016-10-27 |
| 345 |
0342 |
NewOcean Energy Holdings Limited:O |
6,000 |
12,000 |
|
0.00 |
2015-10-28 |
| 346 |
1375 |
Central China Securities Co., Ltd.:H |
5,000 |
20,050 |
|
0.00 |
2016-06-10 |
| 347 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
35,000 |
280,000 |
|
0.00 |
2016-10-31 |
| 348 |
1638 |
Kaisa Group Holdings Ltd.:O |
20,000 |
31,200 |
* |
0.00 |
2015-11-09 |
| 349 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
10,000 |
18,000 |
|
0.00 |
2016-10-04 |
| 350 |
1515 |
China Resources Medical Holdings Company Limited:O |
5,000 |
61,700 |
|
0.00 |
2016-03-29 |
| 351 |
1813 |
KWG Group Holdings Limited:O |
11,500 |
51,750 |
|
0.00 |
2015-11-09 |
| 352 |
1886 |
China Huiyuan Juice Group Limited:O |
10,000 |
28,700 |
|
0.00 |
2016-10-12 |
| 353 |
2666 |
Genertec Universal Medical Group Company Limited:O |
6,000 |
40,080 |
|
0.00 |
2015-09-01 |
| 354 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
29,112 |
327,801 |
|
0.00 |
2016-05-04 |
| 355 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
15,000 |
139,500 |
|
0.00 |
2016-09-29 |
| 356 |
0577 |
South Shore Holdings Limited:O |
3,000 |
6,870 |
|
0.00 |
2015-11-09 |
| 357 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
37,000 |
103,230 |
|
0.00 |
2016-09-19 |
| 358 |
0860 |
Apollo Future Mobility Group Limited:O |
7,500 |
4,800 |
|
0.00 |
2015-11-09 |
| 359 |
3993 |
CMOC Group Limited (CN):H |
12,000 |
20,640 |
|
0.00 |
2016-10-24 |
| 360 |
0670 |
China Eastern Airlines Corporation Limited:H |
14,000 |
48,860 |
|
0.00 |
2016-10-24 |
| 361 |
8179 |
Palinda Group Holdings Limited:O |
2,400 |
468 |
|
0.00 |
2016-06-29 |
| 362 |
1076 |
Imperial Pacific International Holdings Limited:O |
420,000 |
56,280 |
|
0.00 |
2016-08-18 |
| 363 |
0340 |
Tongguan Gold Group Limited:O |
50,000 |
5,500 |
|
0.00 |
2015-11-09 |
| 364 |
0813 |
Shimao Group Holdings Limited:O |
10,000 |
103,800 |
|
0.00 |
2016-09-14 |
| 365 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
15,120 |
1,240 |
|
0.00 |
2016-10-18 |
| 366 |
1322 |
CW Group Holdings Limited (KY):O |
2,000 |
3,200 |
|
0.00 |
2015-11-12 |
| 367 |
0019 |
SWIRE PACIFIC LIMITED:A |
2,500 |
201,625 |
|
0.00 |
2016-10-13 |
| 368 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
7,000 |
18,760 |
|
0.00 |
2016-09-02 |
| 369 |
0806 |
Value Partners Group Limited:O |
5,000 |
37,100 |
|
0.00 |
2016-03-30 |
| 370 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
5,000 |
15,850 |
|
0.00 |
2016-07-28 |
| 371 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
4,000 |
16,360 |
|
0.00 |
2016-03-18 |
| 372 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
40,000 |
6,720 |
|
0.00 |
2016-08-09 |
| 373 |
1898 |
China Coal Energy Company Limited:H |
10,000 |
44,000 |
|
0.00 |
2015-11-09 |
| 374 |
2326 |
New Provenance Everlasting Holdings Limited:O |
50,000 |
25,500 |
|
0.00 |
2015-11-09 |
| 375 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
94,000 |
|
0.00 |
2016-05-09 |
| 376 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
20,000 |
22,600 |
|
0.00 |
2016-01-11 |
| 377 |
2014 |
Ozner Water International Holding Limited:O |
4,000 |
6,520 |
|
0.00 |
2015-11-23 |
| 378 |
1308 |
SITC International Holdings Company Limited:O |
6,000 |
27,540 |
|
0.00 |
2015-04-17 |
| 379 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
67,000 |
10,653 |
|
0.00 |
2016-09-07 |
| 380 |
0628 |
Tong Tong AI Social Group Limited:O |
6,000 |
7,020 |
|
0.00 |
2016-10-06 |
| 381 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
15,200 |
134,520 |
|
0.00 |
2016-07-11 |
| 382 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
6,000 |
75,120 |
|
0.00 |
2016-04-18 |
| 383 |
0993 |
XinKong International Capital Holdings Limited:O |
7,125 |
13,680 |
|
0.00 |
2015-09-17 |
| 384 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
1,600 |
32,000 |
|
0.00 |
2016-10-13 |
| 385 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
6,000 |
1,650 |
|
0.00 |
2016-04-14 |
| 386 |
2211 |
Universal Health International Group Holding Limited:O |
5,000 |
1,750 |
|
0.00 |
2016-06-06 |
| 387 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
12,000 |
8,160 |
|
0.00 |
2016-03-16 |
| 388 |
0777 |
NetDragon Websoft Holdings Limited:O |
1,000 |
25,100 |
|
0.00 |
2016-09-14 |
| 389 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
3,000 |
30,420 |
|
0.00 |
2015-10-29 |
| 390 |
1051 |
G-Resources Group Limited:O |
51,000 |
6,936 |
|
0.00 |
2016-10-20 |
| 391 |
0347 |
Angang Steel Company Limited:H |
2,000 |
7,960 |
|
0.00 |
2016-04-19 |
| 392 |
0700 |
TENCENT HOLDINGS LIMITED:O |
17,300 |
3,560,340 |
|
0.00 |
2016-10-31 |
| 393 |
0082 |
Crazy Sports Group Limited:O |
6,000 |
2,310 |
|
0.00 |
2015-11-09 |
| 394 |
0883 |
CNOOC LIMITED:O |
80,000 |
789,600 |
|
0.00 |
2016-10-27 |
| 395 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
7,000 |
71,540 |
|
0.00 |
2016-10-31 |
| 396 |
0425 |
Minth Group Limited:O |
2,000 |
55,200 |
|
0.00 |
2016-10-19 |
| 397 |
0753 |
Air China Limited:H |
8,000 |
40,800 |
|
0.00 |
2016-10-12 |
| 398 |
2226 |
HONWORLD GROUP LIMITED:O |
1,000 |
4,240 |
|
0.00 |
2015-11-09 |
| 399 |
8019 |
Hao Wen Holdings Limited:O |
3,000 |
660 |
|
0.00 |
2015-11-11 |
| 400 |
0494 |
LI & FUNG LIMITED:O |
14,000 |
53,480 |
|
0.00 |
2016-08-10 |
| 401 |
0956 |
China Suntien Green Energy Corporation Limited:H |
3,000 |
3,120 |
|
0.00 |
2015-11-09 |
| 402 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
4,000 |
2,360 |
|
0.00 |
2016-10-07 |
| 403 |
1868 |
Neo-Neon Holdings Limited:O |
3,000 |
3,630 |
|
0.00 |
2013-02-14 |
| 404 |
3333 |
China Evergrande Group:O |
21,000 |
107,730 |
|
0.00 |
2016-07-20 |
| 405 |
0607 |
Fullshare Holdings Limited:O |
25,000 |
108,250 |
|
0.00 |
2016-10-24 |
| 406 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
8,000 |
12,080 |
|
0.00 |
2015-09-01 |
| 407 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
25,000 |
1,000 |
|
0.00 |
2016-04-19 |
| 408 |
1041 |
Lamtex Holdings Limited:O |
990 |
292 |
|
0.00 |
2016-08-03 |
| 409 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
2,000 |
16,260 |
|
0.00 |
2016-07-18 |
| 410 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
68,040 |
|
0.00 |
2016-10-20 |
| 411 |
6823 |
HKT Limited (KY):O |
10,000 |
106,600 |
|
0.00 |
2016-09-07 |
| 412 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
4,000 |
10,480 |
|
0.00 |
2015-11-09 |
| 413 |
1141 |
CMBC Capital Holdings Limited:O |
20,000 |
3,420 |
|
0.00 |
2016-09-28 |
| 414 |
1363 |
CT Environmental Group Limited:O |
8,000 |
17,440 |
|
0.00 |
2015-11-09 |
| 415 |
3933 |
United Laboratories International Holdings Limited (The):O |
2,000 |
8,580 |
|
0.00 |
2015-11-09 |
| 416 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
3,000 |
13,950 |
|
0.00 |
2016-10-26 |
| 417 |
6886 |
Huatai Securities Co., Ltd.:H |
2,000 |
32,800 |
|
0.00 |
2016-10-06 |
| 418 |
1299 |
AIA Group Limited:O |
13,800 |
675,510 |
|
0.00 |
2016-10-13 |
| 419 |
1818 |
Zhaojin Mining Industry Company Limited:H |
1,000 |
7,840 |
|
0.00 |
2016-10-06 |
| 420 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
18,000 |
9,180 |
|
0.00 |
2016-07-14 |
| 421 |
1282 |
Renze Harvest International Limited:O |
24,000 |
18,000 |
|
0.00 |
2012-08-01 |
| 422 |
0067 |
China Lumena New Materials Corp.:O |
6,000 |
7,500 |
* |
0.00 |
2014-01-28 |
| 423 |
3899 |
CIMC Enric Holdings Limited:O |
2,000 |
6,500 |
|
0.00 |
2015-11-12 |
| 424 |
0061 |
Green Leader Holdings Group Limited:O |
60,000 |
1,200 |
|
0.00 |
2015-11-11 |
| 425 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
4,000 |
58,800 |
|
0.00 |
2016-10-27 |
| 426 |
1368 |
Xtep International Holdings Limited:O |
2,000 |
6,840 |
|
0.00 |
2016-04-21 |
| 427 |
0941 |
China Mobile Limited (HK):O |
18,390 |
1,633,952 |
|
0.00 |
2016-10-28 |
| 428 |
0552 |
China Communications Services Corporation Limited:H |
2,000 |
9,220 |
|
0.00 |
2016-08-05 |
| 429 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
750 |
3,825 |
|
0.00 |
2016-03-07 |
| 430 |
1038 |
CK Infrastructure Holdings Limited:O |
2,000 |
127,100 |
|
0.00 |
2016-09-01 |
| 431 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
4,000 |
2,000 |
|
0.00 |
2015-11-09 |
| 432 |
0358 |
Jiangxi Copper Company Limited:H |
1,000 |
9,160 |
|
0.00 |
2016-07-22 |
| 433 |
0886 |
Silver Base Group Holdings Limited:O |
1,500 |
840 |
|
0.00 |
2016-08-03 |
| 434 |
8195 |
Legendary Education Group Limited:O |
16,000 |
256 |
|
0.00 |
2016-10-27 |
| 435 |
1776 |
GF Securities Co., Ltd.:H |
1,000 |
17,260 |
|
0.00 |
2016-04-15 |
| 436 |
1113 |
CK Asset Holdings Limited (KY):O |
2,000 |
114,900 |
|
0.00 |
2016-08-17 |
| 437 |
0940 |
China Animal Healthcare Ltd.:O |
1,000 |
5,200 |
* |
0.00 |
2015-11-09 |
| 438 |
0189 |
DONGYUE GROUP LIMITED:O |
1,000 |
1,370 |
* |
0.00 |
2015-11-09 |
| 439 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
1,500 |
638 |
|
0.00 |
2015-04-30 |
| 440 |
0805 |
GLENCORE PLC:O |
5,800 |
133,110 |
|
0.00 |
2016-10-25 |
| 441 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,200 |
33,660 |
|
0.00 |
2016-10-13 |
| 442 |
3328 |
Bank of Communications Co., Ltd.:H |
15,000 |
88,650 |
|
0.00 |
2016-03-08 |
| 443 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
2,000 |
23,640 |
|
0.00 |
2015-11-09 |
| 444 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
500 |
37,000 |
|
0.00 |
2016-09-29 |
| 445 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
2,000 |
3,140 |
|
0.00 |
2015-11-09 |
| 446 |
0665 |
Haitong International Securities Group Limited:O |
2,000 |
9,960 |
|
0.00 |
2016-10-06 |
| 447 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
520 |
1,472 |
|
0.00 |
2016-06-06 |
| 448 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
5,000 |
13,800 |
|
0.00 |
2016-10-27 |
| 449 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
2,991 |
28,923 |
|
0.00 |
2016-05-20 |
| 450 |
0802 |
China e-Wallet Payment Group Limited:O |
500 |
410 |
|
0.00 |
2015-07-21 |
| 451 |
1733 |
E-Commodities Holdings Limited:O |
850 |
655 |
|
0.00 |
2016-05-19 |
| 452 |
0066 |
MTR CORPORATION LIMITED:O |
1,502 |
64,511 |
|
0.00 |
2016-10-20 |
| 453 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
1,000 |
1,160 |
|
0.00 |
2011-03-11 |
| 454 |
0267 |
CITIC Limited (HK):O |
7,000 |
77,980 |
|
0.00 |
2016-08-16 |
| 455 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
400 |
53 |
|
0.00 |
2015-11-11 |
| 456 |
0823 |
Link Real Estate Investment Trust:Unit |
500 |
27,650 |
|
0.00 |
2016-10-11 |
| 457 |
2016 |
CHINA ZHESHANG BANK CO., LTD.:H |
820 |
3,182 |
* |
0.00 |
2016-05-09 |
| 458 |
0985 |
CST Holding (HK) Limited (KY):O |
8,000 |
560 |
|
0.00 |
2016-03-03 |
| 459 |
0043 |
C.P. POKPHAND CO. LTD.:O |
4,000 |
3,960 |
|
0.00 |
2016-09-09 |
| 460 |
0493 |
GOME Retail Holdings Limited:O |
3,000 |
2,940 |
|
0.00 |
2016-09-09 |
| 461 |
0008 |
PCCW LIMITED:O |
1,000 |
4,620 |
|
0.00 |
2016-09-12 |
| 462 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
1,000 |
27,700 |
|
0.00 |
2016-04-22 |
| 463 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
600 |
3,300 |
|
0.00 |
2016-08-19 |
| 464 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
200 |
3,040 |
|
0.00 |
2016-07-15 |
