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 |
8123 |
Sinofortune Financial Holdings Limited:O |
660,382,947 |
105,661,272 |
|
10.16 |
2016-11-22 |
| 2 |
1335 |
SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O |
83,442,000 |
64,250,340 |
|
3.82 |
2016-11-17 |
| 3 |
8306 |
China Nonferrous Metals Company Limited:O |
19,720,000 |
3,963,720 |
* |
1.13 |
2014-10-22 |
| 4 |
6898 |
China Aluminum Cans Holdings Limited:O |
2,834,000 |
4,817,800 |
|
0.46 |
2016-11-14 |
| 5 |
1130 |
China Environmental Resources Group Limited:O |
5,020,000 |
1,280,100 |
|
0.30 |
2016-05-26 |
| 6 |
0403 |
STARLITE HOLDINGS LIMITED:O |
1,500,000 |
945,000 |
|
0.29 |
2016-11-15 |
| 7 |
2308 |
EVOC Intelligent Technology Company Limited:H |
800,000 |
1,040,000 |
|
0.26 |
2016-07-28 |
| 8 |
0922 |
Anxian Yuan China Holdings Limited:O |
13,960,000 |
1,396,000 |
|
0.26 |
2016-11-17 |
| 9 |
8201 |
PPS International (Holdings) Limited:O |
3,855,000 |
397,065 |
|
0.21 |
2016-11-11 |
| 10 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
2,498,000 |
1,498,800 |
* |
0.20 |
2015-08-18 |
| 11 |
0850 |
Long Well International Holdings Limited:O |
14,496,000 |
2,522,304 |
|
0.19 |
2016-07-04 |
| 12 |
1561 |
Pan Asia Data Holdings Inc.:O |
1,088,000 |
2,807,040 |
|
0.18 |
2016-11-09 |
| 13 |
2080 |
AUX International Holdings Limited:O |
474,000 |
791,580 |
|
0.15 |
2015-08-26 |
| 14 |
1362 |
SiS Mobile Holdings Limited:O |
404,000 |
783,760 |
|
0.14 |
2016-01-05 |
| 15 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
128,000 |
486,400 |
|
0.13 |
2015-03-11 |
| 16 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
1,390,000 |
667,200 |
|
0.13 |
2016-10-13 |
| 17 |
0396 |
Hing Lee (HK) Holdings Limited:O |
988,000 |
434,720 |
|
0.12 |
2016-04-15 |
| 18 |
0705 |
Ding He Mining Holdings Limited:O |
5,820,000 |
599,460 |
|
0.11 |
2016-06-20 |
| 19 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
1,356,000 |
279,336 |
|
0.10 |
2016-11-01 |
| 20 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
990,000 |
3,019,500 |
|
0.10 |
2016-11-10 |
| 21 |
1400 |
Moody Technology Holdings Limited:O |
1,300,000 |
572,000 |
|
0.08 |
2016-01-15 |
| 22 |
8071 |
China Netcom Technology Holdings Limited:O |
2,552,000 |
229,680 |
|
0.08 |
2014-07-09 |
| 23 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
7,270,000 |
1,722,990 |
|
0.08 |
2016-11-14 |
| 24 |
0822 |
Ka Shui International Holdings Limited:O |
700,000 |
413,000 |
|
0.08 |
2016-10-27 |
| 25 |
0632 |
CHK Oil Limited (BM):O |
1,962,400 |
549,472 |
|
0.06 |
2016-10-31 |
| 26 |
0697 |
Shoucheng Holdings Limited:O |
5,316,000 |
1,461,900 |
|
0.06 |
2015-06-05 |
| 27 |
8047 |
China Ocean Group Development Limited:O |
1,166,000 |
232,034 |
|
0.06 |
2015-05-29 |
| 28 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
678,000 |
1,966,200 |
|
0.05 |
2015-11-10 |
| 29 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
494,000 |
607,620 |
|
0.05 |
2016-09-05 |
| 30 |
8192 |
Global Token Limited:O |
2,432,000 |
131,328 |
|
0.05 |
2016-08-04 |
| 31 |
1137 |
Hong Kong Technology Venture Company Limited:O |
408,000 |
505,920 |
|
0.05 |
2016-11-23 |
| 32 |
2669 |
China Overseas Property Holdings Limited:O |
1,613,333 |
2,274,800 |
|
0.05 |
2016-09-29 |
| 33 |
3823 |
Tech Pro Technology Development Limited:O |
3,100,000 |
610,700 |
|
0.05 |
2016-11-11 |
| 34 |
8109 |
Kirin Group Holdings Limited:O |
577,500 |
70,455 |
|
0.05 |
2016-10-27 |
| 35 |
2123 |
Golden Shield Holdings (Industrial) Limited:O |
500,000 |
112,000 |
* |
0.04 |
2013-10-29 |
| 36 |
1163 |
Dejin Resources Group Company Limited:O |
180,800 |
38,872 |
* |
0.04 |
2013-01-25 |
| 37 |
1236 |
National Agricultural Holdings Limited:O |
892,000 |
1,400,440 |
|
0.04 |
2016-05-12 |
| 38 |
1139 |
VICTORY GROUP LIMITED:O |
352,065 |
174,272 |
|
0.04 |
2015-06-23 |
| 39 |
6836 |
Amrita Global Development Limited:O |
400,000 |
320,000 |
|
0.04 |
2016-07-18 |
| 40 |
1168 |
Z Fin Limited:O |
1,410,000 |
1,269,000 |
|
0.04 |
2016-10-27 |
| 41 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
592,000 |
142,080 |
|
0.04 |
2015-06-10 |
| 42 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
316,000 |
127,980 |
|
0.04 |
2016-10-04 |
| 43 |
1190 |
BOLINA HOLDING CO., LTD.:O |
394,000 |
165,480 |
|
0.04 |
2016-11-14 |
| 44 |
1194 |
Bay Area Gold Group Limited:O |
5,374,000 |
1,305,882 |
|
0.04 |
2015-08-21 |
| 45 |
8228 |
National Arts Group Holdings Limited:O |
1,340,000 |
318,920 |
|
0.03 |
2016-11-02 |
| 46 |
1383 |
LET Group Holdings Limited:O |
500,000 |
109,000 |
|
0.03 |
2015-05-14 |
| 47 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
200,000 |
89,000 |
|
0.03 |
2015-06-18 |
| 48 |
2088 |
Xiwang Property Holdings Company Limited:O |
400,000 |
134,000 |
|
0.03 |
2015-05-27 |
| 49 |
0864 |
Wing Lee Property Investments Limited:O |
120,000 |
154,800 |
|
0.03 |
2015-07-15 |
| 50 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
300,000 |
99,000 |
|
0.03 |
2015-03-23 |
| 51 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
200,000 |
134,000 |
|
0.03 |
2015-06-01 |
| 52 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
120,000 |
538,800 |
|
0.03 |
2016-11-10 |
| 53 |
1143 |
China Energy Storage Technology Development Limited:O |
1,440,000 |
182,880 |
|
0.03 |
2016-05-10 |
| 54 |
0365 |
Sino ICT Holdings Limited:O |
422,000 |
1,046,560 |
|
0.03 |
2016-11-18 |
| 55 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
404,000 |
151,500 |
|
0.03 |
2016-11-23 |
| 56 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
217,000 |
273,420 |
|
0.03 |
2015-04-21 |
| 57 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
520,000 |
189,800 |
|
0.03 |
2015-04-27 |
| 58 |
8100 |
Famous Tech International Holdings Limited:O |
80,972 |
48,583 |
|
0.03 |
2016-05-25 |
| 59 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
1,440,000 |
950,400 |
|
0.03 |
2016-09-19 |
| 60 |
0613 |
Planetree International Development Limited:O |
2,524,000 |
358,408 |
|
0.03 |
2016-11-23 |
| 61 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
110,000 |
145,200 |
|
0.03 |
2014-01-24 |
| 62 |
0637 |
Lee Kee Holdings Limited:O |
216,000 |
159,840 |
|
0.03 |
2015-04-28 |
| 63 |
0703 |
Future Bright Holdings Limited:O |
180,000 |
162,000 |
|
0.03 |
2016-03-22 |
| 64 |
0264 |
China International Development Corporation Limited:O |
88,000 |
109,120 |
|
0.03 |
2016-03-04 |
| 65 |
8162 |
Loco Hong Kong Holdings Limited:O |
100,000 |
74,000 |
|
0.02 |
2015-05-26 |
| 66 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
1,230,000 |
266,910 |
|
0.02 |
2016-11-08 |
| 67 |
0947 |
MOBI Development Co., Ltd.:O |
200,000 |
264,000 |
|
0.02 |
2014-08-28 |
| 68 |
8117 |
China Primary Energy Holdings Limited:O |
220,600 |
211,776 |
|
0.02 |
2016-03-10 |
| 69 |
3344 |
GTI Holdings Limited (KY):O |
200,000 |
178,000 |
|
0.02 |
2016-03-01 |
| 70 |
0668 |
Doyen International Holdings Limited:O |
300,000 |
114,000 |
|
0.02 |
2013-10-28 |
| 71 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
993,000 |
734,820 |
|
0.02 |
2014-11-10 |
| 72 |
0756 |
Summi (Group) Holdings Limited:O |
300,000 |
336,000 |
|
0.02 |
2015-05-22 |
| 73 |
8307 |
Medicskin Holdings Limited:O |
104,000 |
89,440 |
|
0.02 |
2016-11-03 |
| 74 |
3382 |
Tianjin Port Development Holdings Limited:O |
1,312,000 |
1,600,640 |
|
0.02 |
2015-04-30 |
| 75 |
2023 |
China Ludao Technology Company Limited:O |
100,000 |
182,000 |
|
0.02 |
2015-05-04 |
| 76 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
120,000 |
31,800 |
|
0.02 |
2016-03-03 |
| 77 |
0055 |
Neway Group Holdings Limited:O |
50,000 |
28,500 |
|
0.02 |
2016-04-06 |
| 78 |
0515 |
China Silver Technology Holdings Limited:O |
200,000 |
114,000 |
|
0.02 |
2016-11-23 |
| 79 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
150,000 |
156,000 |
|
0.02 |
2016-11-09 |
| 80 |
2878 |
Solomon Systech (International) Limited:O |
472,000 |
158,120 |
|
0.02 |
2015-06-17 |
| 81 |
0555 |
REXLot Holdings Limited:O |
1,900,000 |
241,300 |
|
0.02 |
2016-10-13 |
| 82 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
668,000 |
56,112 |
|
0.02 |
2014-03-10 |
| 83 |
0122 |
CROCODILE GARMENTS LIMITED:O |
177,000 |
180,540 |
|
0.02 |
2016-11-10 |
| 84 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
550,000 |
1,716,000 |
|
0.02 |
2016-08-04 |
| 85 |
8167 |
Neo Telemedia Limited:O |
1,772,000 |
682,220 |
|
0.02 |
2015-06-19 |
| 86 |
0471 |
Silkwave Inc:O |
338,000 |
206,180 |
|
0.02 |
2016-11-23 |
| 87 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
90,000 |
61,200 |
|
0.02 |
2015-07-14 |
| 88 |
8089 |
Chinese Strategic Holdings Limited:O |
200,000 |
45,600 |
|
0.02 |
2016-01-12 |
| 89 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
200,000 |
84,000 |
|
0.02 |
2015-06-26 |
| 90 |
3816 |
KFM Kingdom Holdings Limited:O |
100,000 |
91,000 |
|
0.02 |
2016-09-23 |
| 91 |
0588 |
Beijing North Star Company Limited:H |
116,000 |
298,120 |
|
0.02 |
2011-07-18 |
| 92 |
8066 |
Phoenitron Holdings Limited:O |
590,000 |
34,810 |
|
0.02 |
2015-07-21 |
| 93 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
834,000 |
425,340 |
|
0.02 |
2015-07-06 |
| 94 |
0673 |
China Health Group Limited:O |
486,000 |
78,246 |
* |
0.02 |
2016-02-01 |
| 95 |
1520 |
Virtual Mind Holding Company Limited:O |
108,000 |
85,320 |
|
0.02 |
2016-11-21 |
| 96 |
0704 |
Huscoke Holdings Limited:O |
352,000 |
79,904 |
|
0.01 |
2016-05-17 |
| 97 |
0431 |
Greater China Financial Holdings Limited:O |
600,000 |
174,000 |
|
0.01 |
2016-04-11 |
| 98 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
300,000 |
450,000 |
|
0.01 |
2015-05-20 |
| 99 |
0794 |
Come Sure Group (Holdings) Limited:O |
50,000 |
35,500 |
|
0.01 |
2015-06-08 |
| 100 |
0102 |
Summit Ascent Holdings Limited:O |
204,000 |
485,520 |
|
0.01 |
2016-11-21 |
| 101 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
320,000 |
131,200 |
|
0.01 |
2015-04-27 |
| 102 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
121,920 |
70,714 |
|
0.01 |
2015-11-10 |
| 103 |
0433 |
North Mining Shares Company Limited:O |
2,660,000 |
428,260 |
|
0.01 |
2016-11-23 |
| 104 |
1142 |
E&P Global Holdings Limited:O |
81,400 |
25,641 |
|
0.01 |
2016-11-23 |
| 105 |
0296 |
Emperor Entertainment Hotel Limited:O |
170,000 |
331,500 |
|
0.01 |
2016-05-06 |
| 106 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
530,000 |
164,300 |
|
0.01 |
2015-08-11 |
| 107 |
1180 |
Paradise Entertainment Limited (BM):O |
136,000 |
228,480 |
|
0.01 |
2016-11-16 |
| 108 |
1470 |
Prosper One International Holdings Company Limited:O |
100,000 |
61,000 |
|
0.01 |
2015-05-26 |
| 109 |
0183 |
Winfull Group Holdings Limited:O |
392,000 |
82,320 |
|
0.01 |
2016-11-04 |
| 110 |
0310 |
Prosperity Investment Holdings Limited:O |
150,000 |
16,350 |
|
0.01 |
2015-05-07 |
| 111 |
0279 |
Arta TechFin Corporation Limited:O |
1,760,000 |
862,400 |
|
0.01 |
2016-09-02 |
| 112 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
50,000 |
90,000 |
|
0.01 |
2015-06-29 |
| 113 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
192,500 |
2,021,250 |
|
0.01 |
2016-11-21 |
| 114 |
1808 |
Enterprise Development Holdings Limited (KY):O |
50,000 |
39,000 |
|
0.01 |
2016-07-04 |
| 115 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
496,000 |
183,520 |
|
0.01 |
2007-06-26 |
| 116 |
1421 |
Prosperity Group International Limited (KY):O |
90,000 |
40,050 |
* |
0.01 |
2016-09-30 |
| 117 |
0524 |
Great Wall Terroir Holdings Limited:O |
102,000 |
47,940 |
|
0.01 |
2015-07-14 |
| 118 |
1430 |
Suchuang Gas Corporation Limited:O |
100,000 |
222,000 |
|
0.01 |
2015-06-01 |
| 119 |
0076 |
Elate Holdings Limited:O |
339,484 |
30,893 |
|
0.01 |
2016-10-24 |
| 120 |
2345 |
Shanghai Prime Machinery Company Limited:H |
80,000 |
116,000 |
|
0.01 |
2015-03-25 |
| 121 |
8111 |
China Technology Industry Group Limited:O |
150,000 |
27,000 |
|
0.01 |
2015-06-30 |
| 122 |
0033 |
International Genius Company:O |
940,000 |
124,080 |
|
0.01 |
2016-11-22 |
| 123 |
0150 |
Hypebeast Limited:O |
200,000 |
36,200 |
|
0.01 |
2016-05-06 |
| 124 |
1188 |
Hybrid Kinetic Group Limited:O |
2,000,000 |
396,000 |
|
0.01 |
2015-04-15 |
| 125 |
0543 |
Pacific Online Limited:O |
111,000 |
237,540 |
|
0.01 |
2015-05-20 |
| 126 |
0547 |
Digital Domain Holdings Limited:O |
1,201,000 |
684,570 |
|
0.01 |
2016-01-07 |
| 127 |
0498 |
Blue River Holdings Limited:O |
440,000 |
70,400 |
|
0.01 |
2016-11-02 |
| 128 |
0687 |
Tysan Holdings Limited:O |
108,000 |
576,720 |
|
0.01 |
2016-11-15 |
| 129 |
9893 |
Pizu Group Holdings Limited:O |
300,000 |
99,000 |
|
0.01 |
2015-06-05 |
| 130 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
85,500 |
22,230 |
|
0.01 |
2016-01-04 |
| 131 |
6878 |
Differ Group Auto Limited:O |
400,000 |
244,000 |
|
0.01 |
2015-12-02 |
| 132 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
222,000 |
204,240 |
|
0.01 |
2016-10-07 |
| 133 |
0022 |
MEXAN LIMITED (BM):O |
120,000 |
29,160 |
|
0.01 |
2015-06-29 |
| 134 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
200,000 |
52,000 |
|
0.01 |
2015-05-21 |
| 135 |
0680 |
Nan Hai Corporation Limited:O |
6,250,000 |
1,750,000 |
|
0.01 |
2016-01-19 |
| 136 |
1831 |
ShiFang Holding Limited:O |
130,000 |
56,550 |
|
0.01 |
2016-04-08 |
| 137 |
0931 |
China HK Power Smart Energy Group Limited:O |
5,050,000 |
959,500 |
|
0.01 |
2015-08-11 |
| 138 |
0559 |
DeTai New Energy Group Limited:O |
400,000 |
160,000 |
|
0.01 |
2016-11-21 |
| 139 |
1889 |
Sanai Health Industry Group Company Limited:O |
200,000 |
63,000 |
|
0.01 |
2016-08-15 |
| 140 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
34,500 |
169,050 |
|
0.01 |
2016-08-04 |
| 141 |
2358 |
Jiu Rong Holdings Limited:O |
400,000 |
112,000 |
|
0.01 |
2015-06-11 |
| 142 |
1211 |
BYD COMPANY LIMITED:H |
80,000 |
3,616,000 |
|
0.01 |
2016-11-23 |
| 143 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
184,800 |
129,360 |
* |
0.01 |
2015-07-17 |
| 144 |
0841 |
Asia Cassava Resources Holdings Limited:O |
50,000 |
26,000 |
|
0.01 |
2015-10-09 |
| 145 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
93,000 |
97,650 |
|
0.01 |
2016-11-22 |
| 146 |
2886 |
Binhai Investment Company Limited:O |
100,000 |
200,000 |
|
0.01 |
2015-05-15 |
| 147 |
0207 |
Joy City Property Limited:O |
1,180,000 |
1,309,800 |
|
0.01 |
2016-09-26 |
| 148 |
0506 |
China Foods Limited:O |
230,000 |
793,500 |
|
0.01 |
2015-09-22 |
| 149 |
0812 |
Southwest Securities International Securities Limited:O |
200,000 |
91,000 |
|
0.01 |
2015-05-05 |
| 150 |
3378 |
Xiamen International Port Co., Ltd:H |
80,000 |
127,200 |
|
0.01 |
2015-04-15 |
| 151 |
0185 |
Zensun Enterprises Limited:O |
500,000 |
112,000 |
|
0.01 |
2015-09-15 |
| 152 |
8270 |
China CBM Group Company Limited:O |
104,000 |
11,856 |
|
0.01 |
2015-07-14 |
| 153 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
360,000 |
176,400 |
|
0.01 |
2015-12-22 |
| 154 |
0925 |
Beijing Properties (Holdings) Limited:O |
528,000 |
205,920 |
|
0.01 |
2016-09-12 |
| 155 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
522,468 |
893,420 |
|
0.01 |
2016-11-21 |
| 156 |
0299 |
Glory Sun Land Group Limited:O |
1,150,000 |
113,850 |
|
0.01 |
2016-07-04 |
| 157 |
0623 |
SinoMedia Holding Limited:O |
40,000 |
74,800 |
|
0.01 |
2015-06-16 |
| 158 |
8078 |
China Creative Digital Entertainment Limited:O |
401,012 |
340,860 |
|
0.01 |
2016-09-01 |
| 159 |
2309 |
ZO Future Group:O |
395,000 |
244,900 |
|
0.01 |
2016-10-20 |
| 160 |
0580 |
Sun.King Technology Group Limited:O |
100,000 |
154,000 |
|
0.01 |
2015-06-09 |
| 161 |
0226 |
LIPPO LIMITED (HK):O |
35,188 |
168,551 |
|
0.01 |
2016-11-14 |
| 162 |
0397 |
Minerva Group Holding Limited:O |
206,000 |
46,762 |
|
0.01 |
2016-04-07 |
| 163 |
0591 |
China High Precision Automation Group Limited:O |
69,000 |
85,560 |
* |
0.01 |
2012-08-22 |
| 164 |
8090 |
China Assurance Finance Group Limited:O |
112,000 |
118,720 |
|
0.01 |
2016-08-16 |
| 165 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
104,000 |
135,200 |
|
0.01 |
2015-05-29 |
| 166 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
22,000 |
97,680 |
|
0.01 |
2016-09-22 |
| 167 |
1249 |
Tonly Electronics Holdings Limited:O |
16,000 |
65,760 |
|
0.01 |
2016-01-12 |
| 168 |
1101 |
China Huarong Energy Company Limited:O |
134,000 |
67,000 |
|
0.01 |
2016-04-08 |
| 169 |
1087 |
InvesTech Holdings Limited:O |
50,000 |
100,000 |
|
0.01 |
2015-07-13 |
| 170 |
1415 |
Cowell e Holdings Inc.:O |
50,000 |
113,500 |
|
0.01 |
2016-10-17 |
| 171 |
2293 |
Bamboos Health Care Holdings Limited:O |
24,000 |
33,120 |
|
0.01 |
2014-09-19 |
| 172 |
3899 |
CIMC Enric Holdings Limited:O |
116,000 |
395,560 |
|
0.01 |
2016-04-22 |
| 173 |
1091 |
South Manganese Investment Limited:O |
200,281 |
108,152 |
|
0.01 |
2015-07-29 |
| 174 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
80,000 |
435,200 |
|
0.01 |
2016-07-08 |
| 175 |
0891 |
Trinity Limited (BM):O |
100,000 |
58,000 |
|
0.01 |
2015-10-23 |
| 176 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
500,000 |
21,000 |
|
0.01 |
2015-07-03 |
| 177 |
1191 |
China Gem Holdings Limited:O |
200,000 |
77,000 |
|
0.01 |
2016-11-23 |
| 178 |
1908 |
C&D International Investment Group Limited:O |
20,000 |
81,600 |
|
0.01 |
2015-07-03 |
| 179 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
32,000 |
370,560 |
|
0.01 |
2016-08-15 |
| 180 |
0585 |
Imagi International Holdings Limited:O |
240,000 |
53,760 |
|
0.01 |
2016-08-29 |
| 181 |
0451 |
GCL New Energy Holdings Limited:O |
1,000,000 |
430,000 |
|
0.01 |
2016-10-19 |
| 182 |
0434 |
Boyaa Interactive International Limited:O |
40,000 |
174,800 |
|
0.01 |
2016-10-14 |
| 183 |
0976 |
Chiho Environmental Group Limited:O |
84,000 |
475,440 |
|
0.01 |
2015-12-08 |
| 184 |
2012 |
SUNSHINE OILSANDS LTD.:O |
250,000 |
105,000 |
|
0.01 |
2015-11-02 |
| 185 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
500,000 |
215,000 |
|
0.01 |
2016-11-18 |
| 186 |
0707 |
Asia Television Holdings Limited:O |
202,000 |
42,622 |
|
0.01 |
2016-09-05 |
| 187 |
0621 |
Taung Gold International Limited:O |
900,000 |
92,700 |
|
0.01 |
2015-08-19 |
| 188 |
2086 |
Leadway Technology Investment Group Limited:O |
16,000 |
22,880 |
|
0.01 |
2015-12-30 |
| 189 |
1019 |
Convoy Global Holdings Limited:O |
744,000 |
183,768 |
|
0.00 |
2016-11-23 |
| 190 |
1097 |
i-CABLE Communications Limited:O |
100,000 |
80,000 |
|
0.00 |
2016-09-12 |
| 191 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
50,000 |
162,000 |
|
0.00 |
2016-10-31 |
| 192 |
1370 |
Aowei Holding Limited:O |
79,000 |
215,670 |
|
0.00 |
2013-12-04 |
| 193 |
1141 |
CMBC Capital Holdings Limited:O |
760,000 |
147,440 |
|
0.00 |
2016-09-30 |
| 194 |
1388 |
Embry Holdings Limited:O |
20,000 |
71,600 |
|
0.00 |
2013-05-10 |
| 195 |
1033 |
Sinopec Oilfield Service Corporation:H |
100,000 |
160,000 |
|
0.00 |
2016-08-16 |
| 196 |
1153 |
CMBC Capital Holdings Limited:Wrnt |
100,000 |
8,900 |
|
0.00 |
2016-02-15 |
| 197 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
110,000 |
259,600 |
|
0.00 |
2016-05-09 |
| 198 |
0211 |
STYLAND HOLDINGS LIMITED:O |
213,554 |
40,148 |
|
0.00 |
2015-06-19 |
| 199 |
1102 |
Enviro Energy International Holdings Limited:O |
342,546 |
55,835 |
|
0.00 |
2016-01-06 |
| 200 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
675,000 |
263,250 |
* |
0.00 |
2015-10-23 |
| 201 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
137,000 |
87,680 |
|
0.00 |
2015-07-13 |
| 202 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
30,000 |
273,000 |
|
0.00 |
2016-06-24 |
| 203 |
0261 |
GBA Holdings Limited:O |
6,000,000 |
72,000 |
|
0.00 |
2016-08-25 |
| 204 |
6051 |
Youzan Technology Limited:O |
272,000 |
187,680 |
|
0.00 |
2016-04-05 |
| 205 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
800,000 |
77,600 |
|
0.00 |
2014-12-05 |
| 206 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
20,000 |
21,000 |
|
0.00 |
2012-09-12 |
| 207 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
10,000 |
74,000 |
|
0.00 |
2015-05-28 |
| 208 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
300,000 |
57,900 |
|
0.00 |
2015-05-15 |
| 209 |
0722 |
UMP Healthcare Holdings Limited:O |
30,000 |
36,600 |
|
0.00 |
2016-10-13 |
| 210 |
1318 |
GREENS HOLDINGS LTD:O |
50,000 |
31,500 |
* |
0.00 |
2015-04-22 |
| 211 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
188,000 |
464,360 |
|
0.00 |
2015-07-27 |
| 212 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
320,000 |
256,000 |
|
0.00 |
2015-06-19 |
| 213 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
5,000 |
178,750 |
|
0.00 |
2016-08-03 |
| 214 |
1149 |
Anxin-China Holdings Limited:O |
120,000 |
46,200 |
* |
0.00 |
2015-01-13 |
| 215 |
1215 |
Kai Yuan Holdings Limited:O |
500,000 |
55,500 |
|
0.00 |
2014-06-25 |
| 216 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
230,000 |
126,500 |
|
0.00 |
2016-03-14 |
| 217 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
50,000 |
226,500 |
|
0.00 |
2016-07-26 |
| 218 |
3368 |
Parkson Retail Group Limited:O |
100,000 |
85,000 |
|
0.00 |
2015-11-09 |
| 219 |
0167 |
IDT INTERNATIONAL LIMITED:O |
96,000 |
25,440 |
|
0.00 |
2016-06-06 |
| 220 |
0818 |
Hi Sun Technology (China) Limited:O |
102,000 |
122,400 |
|
0.00 |
2016-05-04 |
| 221 |
3838 |
China Starch Holdings Limited:O |
220,000 |
34,540 |
|
0.00 |
2015-04-30 |
| 222 |
3315 |
Goldpac Group Limited:O |
30,000 |
68,100 |
|
0.00 |
2016-10-26 |
| 223 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
91,000 |
29,120 |
|
0.00 |
2015-06-26 |
| 224 |
0063 |
China Asia Valley Group Limited:O |
100,000 |
69,000 |
|
0.00 |
2015-07-21 |
| 225 |
0745 |
China National Culture Group Limited:O |
345,000 |
14,145 |
|
0.00 |
2015-09-11 |
| 226 |
0228 |
China Energy Development Holdings Limited:O |
332,000 |
31,208 |
|
0.00 |
2016-06-02 |
| 227 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
20,000 |
8,600 |
|
0.00 |
2015-07-03 |
| 228 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
111,091 |
57,767 |
|
0.00 |
2013-01-22 |
| 229 |
6108 |
New Ray Medicine International Holding Limited:O |
14,400 |
6,048 |
|
0.00 |
2016-04-14 |
| 230 |
0689 |
EPI (Holdings) Limited:O |
150,018 |
36,754 |
|
0.00 |
2015-06-19 |
| 231 |
0402 |
Peace Map Holding Limited:O |
280,000 |
52,360 |
|
0.00 |
2015-06-05 |
| 232 |
1818 |
Zhaojin Mining Industry Company Limited:H |
30,000 |
213,300 |
|
0.00 |
2016-11-23 |
| 233 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
18,000 |
12,060 |
|
0.00 |
2016-10-06 |
| 234 |
0729 |
FDG Electric Vehicles Limited:O |
740,000 |
277,500 |
|
0.00 |
2016-03-03 |
| 235 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
115,000 |
468,050 |
|
0.00 |
2016-11-02 |
| 236 |
2371 |
Chuanglian Holdings Limited (KY):O |
152,000 |
25,840 |
|
0.00 |
2015-06-25 |
| 237 |
0233 |
Mingyuan Medicare Development Company Limited:O |
140,000 |
32,200 |
* |
0.00 |
2015-02-26 |
| 238 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
304,400 |
210,036 |
|
0.00 |
2015-07-22 |
| 239 |
0493 |
GOME Retail Holdings Limited:O |
689,765 |
696,663 |
|
0.00 |
2016-09-08 |
| 240 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
60,040 |
24,917 |
|
0.00 |
2015-12-09 |
| 241 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
120,000 |
85,200 |
|
0.00 |
2016-03-08 |
| 242 |
1171 |
Yankuang Energy Group Company Limited:H |
58,000 |
332,920 |
|
0.00 |
2016-10-27 |
| 243 |
0476 |
Ev Dynamics (Holdings) Limited:O |
110,000 |
32,450 |
|
0.00 |
2015-07-07 |
| 244 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
4,000 |
76,080 |
|
0.00 |
2016-09-13 |
| 245 |
0799 |
IGG Inc:O |
40,000 |
247,200 |
|
0.00 |
2015-08-31 |
| 246 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
300,000 |
40,500 |
|
0.00 |
2015-08-11 |
| 247 |
1072 |
Dongfang Electric Corporation Limited:H |
10,000 |
63,000 |
|
0.00 |
2016-01-27 |
| 248 |
3983 |
China BlueChemical Ltd.:H |
52,000 |
98,800 |
|
0.00 |
2013-03-06 |
| 249 |
1297 |
Sinosoft Technology Group Limited:O |
36,000 |
122,760 |
|
0.00 |
2016-09-19 |
| 250 |
0862 |
Vision Values Holdings Limited:O |
72,000 |
25,920 |
|
0.00 |
2015-11-17 |
| 251 |
6839 |
Yunnan Water Investment Co., Limited:H |
10,000 |
43,200 |
|
0.00 |
2016-05-27 |
| 252 |
0699 |
CAR Inc.:O |
64,000 |
501,760 |
|
0.00 |
2015-12-04 |
| 253 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
50,000 |
43,000 |
|
0.00 |
2015-03-25 |
| 254 |
0340 |
Tongguan Gold Group Limited:O |
450,000 |
47,250 |
|
0.00 |
2015-07-13 |
| 255 |
1051 |
G-Resources Group Limited:O |
715,666 |
121,663 |
|
0.00 |
2016-05-03 |
| 256 |
8006 |
Sino Splendid Holdings Limited:O |
8,500 |
3,060 |
|
0.00 |
2016-06-13 |
| 257 |
0622 |
Oshidori International Holdings Limited:O |
186,750 |
84,038 |
|
0.00 |
2016-11-17 |
| 258 |
1685 |
Boer Power Holdings Limited:O |
20,000 |
61,400 |
|
0.00 |
2016-10-05 |
| 259 |
0988 |
Silk Road Logistics Holdings Limited:O |
110,104 |
53,951 |
|
0.00 |
2015-06-09 |
| 260 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
55,000 |
125,400 |
|
0.00 |
2015-12-14 |
| 261 |
0085 |
China Electronics Huada Technology Company Limited:O |
50,000 |
92,000 |
|
0.00 |
2015-07-16 |
| 262 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
4,000 |
31,200 |
|
0.00 |
2016-01-08 |
| 263 |
0582 |
Shin Hwa World Limited:O |
500,000 |
101,000 |
|
0.00 |
2016-01-25 |
| 264 |
8058 |
SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H |
4,000 |
40,480 |
|
0.00 |
2015-06-05 |
| 265 |
2789 |
Yuanda China Holdings Limited:O |
150,000 |
28,650 |
|
0.00 |
2015-05-08 |
| 266 |
0910 |
China Sandi Holdings Limited:O |
80,400 |
23,718 |
|
0.00 |
2011-12-16 |
| 267 |
3389 |
Hengdeli Holdings Limited:O |
114,400 |
102,960 |
|
0.00 |
2013-05-30 |
| 268 |
3888 |
Kingsoft Corporation Limited:O |
31,000 |
540,020 |
|
0.00 |
2016-09-22 |
| 269 |
1282 |
Renze Harvest International Limited:O |
520,000 |
400,400 |
|
0.00 |
2016-11-22 |
| 270 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
10,000 |
10,900 |
|
0.00 |
2007-06-26 |
| 271 |
0600 |
China Infrastructure Investment Limited:O |
100,000 |
9,200 |
|
0.00 |
2014-12-04 |
| 272 |
0428 |
Cocoon Holdings Limited:O |
2,000 |
3,620 |
|
0.00 |
2016-07-19 |
| 273 |
2239 |
SMIT Holdings Limited:O |
7,000 |
19,880 |
|
0.00 |
2016-10-31 |
| 274 |
0082 |
Crazy Sports Group Limited:O |
75,000 |
26,250 |
|
0.00 |
2015-07-02 |
| 275 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
40,000 |
5,240 |
|
0.00 |
2015-11-11 |
| 276 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
122,000 |
275,720 |
|
0.00 |
2015-11-10 |
| 277 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
88,000 |
297,440 |
|
0.00 |
2016-11-23 |
| 278 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
84,000 |
499,800 |
|
0.00 |
2016-11-23 |
| 279 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
20,000 |
2,460 |
* |
0.00 |
2009-07-15 |
| 280 |
0802 |
China e-Wallet Payment Group Limited:O |
50,000 |
33,000 |
|
0.00 |
2016-11-02 |
| 281 |
1243 |
WANG ON PROPERTIES LIMITED:O |
32,000 |
307,200 |
|
0.00 |
2016-09-28 |
| 282 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
20,000 |
15,200 |
|
0.00 |
2015-06-01 |
| 283 |
2233 |
WEST CHINA CEMENT LIMITED:O |
114,000 |
91,200 |
|
0.00 |
2016-08-19 |
| 284 |
2727 |
Shanghai Electric Group Company Limited:H |
62,000 |
232,500 |
|
0.00 |
2016-09-12 |
| 285 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
100,000 |
209,000 |
|
0.00 |
2016-11-14 |
| 286 |
0564 |
ZMJ Group Company Limited (CN):H |
5,000 |
19,800 |
|
0.00 |
2014-08-26 |
| 287 |
0681 |
Chinese People Holdings Company Limited:O |
142,323 |
18,787 |
|
0.00 |
2014-12-15 |
| 288 |
8299 |
GT Gold Holdings Limited:O |
268,000 |
19,296 |
* |
0.00 |
2010-11-08 |
| 289 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
56,000 |
7,112 |
|
0.00 |
2015-05-28 |
| 290 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
100,000 |
32,000 |
|
0.00 |
2016-01-22 |
| 291 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
10,000 |
21,300 |
|
0.00 |
2015-06-26 |
| 292 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
20,000 |
12,000 |
|
0.00 |
2015-04-14 |
| 293 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
25,800 |
86,172 |
|
0.00 |
2016-11-17 |
| 294 |
1053 |
Chongqing Iron & Steel Company Limited:H |
10,000 |
25,100 |
|
0.00 |
2014-06-18 |
| 295 |
8056 |
Life Concepts Holdings Limited (KY):O |
15,000 |
6,375 |
|
0.00 |
2016-08-10 |
| 296 |
0647 |
Joyce Boutique Group Limited:O |
30,000 |
9,150 |
|
0.00 |
2012-08-27 |
| 297 |
0364 |
Blockchain Group Company Limited:O |
408,400 |
22,054 |
|
0.00 |
2015-08-11 |
| 298 |
1253 |
China Greenland Broad Greenstate Group Company Limited:O |
60,000 |
75,000 |
|
0.00 |
2016-11-10 |
| 299 |
0030 |
YNBY International Limited:O |
48,000 |
6,672 |
|
0.00 |
2016-03-18 |
| 300 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
39,295 |
185,079 |
|
0.00 |
2016-02-02 |
| 301 |
0119 |
Poly Property Group Co., Limited:O |
65,000 |
163,800 |
|
0.00 |
2015-09-10 |
| 302 |
1776 |
GF Securities Co., Ltd.:H |
28,800 |
513,792 |
|
0.00 |
2016-07-27 |
| 303 |
0313 |
Richly Field China Development Limited:O |
220,000 |
20,680 |
|
0.00 |
2015-07-24 |
| 304 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
80,000 |
12,240 |
|
0.00 |
2016-10-12 |
| 305 |
0381 |
AOM International Group Company Limited:O |
82,000 |
9,676 |
|
0.00 |
2014-05-19 |
| 306 |
0480 |
HKR INTERNATIONAL LIMITED:O |
21,600 |
76,464 |
|
0.00 |
2011-02-08 |
| 307 |
0859 |
Zhongchang International Holdings Group Limited:O |
16,000 |
19,520 |
|
0.00 |
2016-04-12 |
| 308 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
124,000 |
205,840 |
|
0.00 |
2016-10-13 |
| 309 |
6816 |
Prosper Construction Holdings Limited:O |
12,000 |
7,680 |
|
0.00 |
2016-07-22 |
| 310 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
105,000 |
20,790 |
|
0.00 |
2015-07-08 |
| 311 |
0389 |
China Tontine Wines Group Limited:O |
30,000 |
7,140 |
|
0.00 |
2013-02-01 |
| 312 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
130,000 |
1,006,200 |
|
0.00 |
2016-11-22 |
| 313 |
0746 |
Lee & Man Chemical Company Limited:O |
12,000 |
27,600 |
|
0.00 |
2015-07-14 |
| 314 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
43,000 |
170,280 |
|
0.00 |
2016-08-29 |
| 315 |
3993 |
CMOC Group Limited (CN):H |
57,000 |
113,430 |
|
0.00 |
2016-04-28 |
| 316 |
0439 |
KuangChi Science Limited:O |
86,000 |
260,580 |
|
0.00 |
2016-09-13 |
| 317 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
90,000 |
12,510 |
|
0.00 |
2016-02-18 |
| 318 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
40,000 |
9,040 |
|
0.00 |
2010-02-19 |
| 319 |
1898 |
China Coal Energy Company Limited:H |
57,000 |
235,410 |
|
0.00 |
2016-09-01 |
| 320 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
27,000 |
310,500 |
|
0.00 |
2015-12-21 |
| 321 |
1185 |
China Energine International (Holdings) Limited:O |
60,000 |
38,400 |
|
0.00 |
2013-10-09 |
| 322 |
0723 |
Reliance Global Holdings Limited (BM):O |
122,098 |
15,873 |
|
0.00 |
2014-12-19 |
| 323 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
59,500 |
558,110 |
|
0.00 |
2016-10-27 |
| 324 |
0999 |
I.T LIMITED:O |
16,000 |
48,960 |
|
0.00 |
2014-05-28 |
| 325 |
0952 |
Quam Plus International Financial Limited:O |
20,000 |
26,600 |
|
0.00 |
2016-03-08 |
| 326 |
0196 |
Honghua Group Limited:O |
41,000 |
34,440 |
|
0.00 |
2015-07-13 |
| 327 |
0715 |
China Oceanwide Holdings Limited:O |
200,000 |
156,000 |
|
0.00 |
2015-06-02 |
| 328 |
2302 |
CNNC International Limited:O |
6,000 |
15,240 |
|
0.00 |
2015-04-21 |
| 329 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
20,000 |
93,000 |
|
0.00 |
2011-06-22 |
| 330 |
2312 |
China Financial Leasing Group Limited:O |
9,000 |
2,655 |
|
0.00 |
2016-08-15 |
| 331 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
34,000 |
266,560 |
|
0.00 |
2016-10-03 |
| 332 |
0998 |
China CITIC Bank Corporation Limited:H |
176,400 |
885,528 |
|
0.00 |
2016-08-16 |
| 333 |
2282 |
MGM China Holdings Limited:O |
44,800 |
739,200 |
|
0.00 |
2015-07-14 |
| 334 |
1833 |
Intime Retail (Group) Company Limited:O |
32,000 |
208,000 |
|
0.00 |
2016-11-16 |
| 335 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
10,000 |
10,000 |
|
0.00 |
2014-06-12 |
| 336 |
1217 |
China Innovation Investment Limited:O |
144,000 |
5,904 |
|
0.00 |
2008-04-23 |
| 337 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
11,634 |
15,822 |
|
0.00 |
2015-11-17 |
| 338 |
8052 |
Luk Hing Entertainment Group Holdings Limited:O |
20,000 |
24,400 |
|
0.00 |
2016-11-16 |
| 339 |
0285 |
BYD Electronic (International) Company Limited:O |
25,000 |
177,250 |
|
0.00 |
2016-03-30 |
| 340 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
20,000 |
18,400 |
|
0.00 |
2015-07-13 |
| 341 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
11,000 |
24,090 |
|
0.00 |
2016-11-17 |
| 342 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
110,000 |
215,600 |
|
0.00 |
2016-11-15 |
| 343 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
30,000 |
15,600 |
|
0.00 |
2016-11-10 |
| 344 |
0199 |
ITC Properties Group Limited:O |
9,600 |
28,224 |
|
0.00 |
2009-03-31 |
| 345 |
8296 |
Sino-Life Group Limited:O |
8,000 |
1,128 |
|
0.00 |
2010-11-16 |
| 346 |
0985 |
CST Holding (HK) Limited (KY):O |
408,353 |
26,543 |
|
0.00 |
2016-09-27 |
| 347 |
8212 |
Celebrate International Holdings Limited:O |
4,000 |
956 |
|
0.00 |
2016-05-16 |
| 348 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
12,484 |
2,541,742 |
|
0.00 |
2016-11-11 |
| 349 |
0648 |
SoftMedx Healthcare Limited:O |
65,800 |
3,093 |
|
0.00 |
2014-06-30 |
| 350 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
31,000 |
93,620 |
* |
0.00 |
2016-09-30 |
| 351 |
0603 |
China Oil And Gas Group Limited:O |
57,200 |
35,464 |
|
0.00 |
2016-01-21 |
| 352 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
41,000 |
282,900 |
|
0.00 |
2016-10-20 |
| 353 |
0569 |
China Automation Group Limited:O |
10,000 |
14,500 |
|
0.00 |
2013-10-15 |
| 354 |
3301 |
Ronshine China Holdings Limited:O |
13,000 |
80,470 |
|
0.00 |
2016-08-15 |
| 355 |
1766 |
CRRC Corporation Limited:H |
42,000 |
296,520 |
|
0.00 |
2016-11-23 |
| 356 |
0655 |
HONGKONG CHINESE LIMITED:O |
18,577 |
25,822 |
|
0.00 |
2016-03-01 |
| 357 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
4,000 |
6,080 |
|
0.00 |
2015-04-17 |
| 358 |
0347 |
Angang Steel Company Limited:H |
10,000 |
44,700 |
|
0.00 |
2016-11-09 |
| 359 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
30,000 |
10,800 |
|
0.00 |
2013-02-15 |
| 360 |
1312 |
Kontafarma China Holdings Limited:O |
45,000 |
27,900 |
|
0.00 |
2015-05-27 |
| 361 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
10,000 |
9,300 |
|
0.00 |
2015-07-03 |
| 362 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
20,000 |
142,600 |
|
0.00 |
2015-12-01 |
| 363 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
15,023 |
24,337 |
|
0.00 |
2007-08-06 |
| 364 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
50,000 |
455,000 |
|
0.00 |
2016-05-31 |
| 365 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
26,000 |
89,960 |
|
0.00 |
2016-05-23 |
| 366 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
118,000 |
429,520 |
|
0.00 |
2015-12-10 |
| 367 |
8103 |
hmvod Limited:O |
1,000 |
2,350 |
|
0.00 |
2016-01-04 |
| 368 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
341,000 |
368,280 |
|
0.00 |
2016-11-03 |
| 369 |
3998 |
Bosideng International Holdings Limited:O |
84,000 |
60,480 |
|
0.00 |
2015-08-28 |
| 370 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
15,333 |
11,346 |
|
0.00 |
2015-06-30 |
| 371 |
3323 |
China National Building Material Company Limited:H |
22,000 |
85,360 |
|
0.00 |
2015-04-15 |
| 372 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
4,290 |
11,326 |
|
0.00 |
2015-07-21 |
| 373 |
0123 |
Yuexiu Property Company Limited:O |
91,160 |
101,188 |
|
0.00 |
2016-11-02 |
| 374 |
0474 |
Aceso Life Science Group Limited:O |
30,000 |
11,250 |
|
0.00 |
2016-10-13 |
| 375 |
0297 |
Sinofert Holdings Limited:O |
50,000 |
53,000 |
|
0.00 |
2016-11-22 |
| 376 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
8,000 |
11,200 |
|
0.00 |
2016-08-09 |
| 377 |
3339 |
Lonking Holdings Limited:O |
30,000 |
45,900 |
|
0.00 |
2015-04-28 |
| 378 |
1816 |
CGN Power Co., Ltd.:H |
78,000 |
176,280 |
|
0.00 |
2016-11-21 |
| 379 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
6,200 |
5,766 |
|
0.00 |
2011-07-19 |
| 380 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
17,500 |
52,150 |
|
0.00 |
2016-07-25 |
| 381 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
20,800 |
21,008 |
|
0.00 |
2016-07-26 |
| 382 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
10,000 |
15,000 |
|
0.00 |
2016-04-12 |
| 383 |
0528 |
Kingdom Holdings Limited (KY):O |
4,000 |
4,160 |
|
0.00 |
2014-10-20 |
| 384 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
36,000 |
92,520 |
|
0.00 |
2015-04-13 |
| 385 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
10,000 |
155,600 |
|
0.00 |
2015-07-15 |
| 386 |
1133 |
Harbin Electric Company Limited:H |
4,000 |
14,840 |
|
0.00 |
2015-01-09 |
| 387 |
0691 |
China Shanshui Cement Group Limited:O |
20,000 |
125,800 |
* |
0.00 |
2014-03-31 |
| 388 |
0887 |
Emperor Watch & Jewellery Limited:O |
40,000 |
12,000 |
|
0.00 |
2015-05-04 |
| 389 |
0857 |
PETROCHINA COMPANY LIMITED:H |
122,000 |
657,580 |
|
0.00 |
2016-08-19 |
| 390 |
1070 |
TCL Electronics Holdings Limited:O |
10,000 |
38,500 |
|
0.00 |
2015-02-16 |
| 391 |
0202 |
EverChina Int'l Holdings Company Limited:O |
35,000 |
12,250 |
|
0.00 |
2014-12-02 |
| 392 |
0005 |
HSBC HOLDINGS PLC:O |
114,074 |
7,009,847 |
|
0.00 |
2016-11-08 |
| 393 |
1068 |
China Yurun Food Group Limited:O |
10,000 |
12,900 |
|
0.00 |
2016-05-31 |
| 394 |
0694 |
Beijing Capital International Airport Company Limited:H |
10,000 |
79,800 |
|
0.00 |
2015-06-15 |
| 395 |
0011 |
HANG SENG BANK, LIMITED:O |
10,000 |
1,459,000 |
|
0.00 |
2016-11-03 |
| 396 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
14,058 |
452,668 |
|
0.00 |
2015-03-27 |
| 397 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
27,600 |
2,484 |
|
0.00 |
2016-07-04 |
| 398 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
20,500 |
35,055 |
|
0.00 |
2016-09-28 |
| 399 |
1186 |
China Railway Construction Corporation Limited:H |
10,500 |
119,280 |
|
0.00 |
2016-08-25 |
| 400 |
0283 |
Goldin Properties Holdings Limited:O |
18,000 |
108,000 |
|
0.00 |
2016-10-26 |
| 401 |
2213 |
Yi Hua Holdings Limited:O |
2,500 |
8,450 |
|
0.00 |
2015-07-03 |
| 402 |
1800 |
China Communications Construction Company Limited:H |
22,000 |
203,720 |
|
0.00 |
2016-04-14 |
| 403 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
31,500 |
4,473 |
* |
0.00 |
2015-07-15 |
| 404 |
0138 |
CCT Fortis Holdings Limited:O |
3,972 |
4,210 |
|
0.00 |
2016-11-02 |
| 405 |
0992 |
LENOVO GROUP LIMITED:O |
50,000 |
241,000 |
|
0.00 |
2016-08-22 |
| 406 |
0987 |
China Renewable Energy Investment Limited:O |
10,500 |
3,360 |
|
0.00 |
2015-07-22 |
| 407 |
2883 |
China Oilfield Services Limited:H |
8,000 |
60,400 |
|
0.00 |
2016-11-18 |
| 408 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
37,224 |
425,843 |
|
0.00 |
2016-11-14 |
| 409 |
1893 |
China National Materials Company Limited:H |
5,000 |
9,250 |
|
0.00 |
2014-07-07 |
| 410 |
2009 |
BBMG Corporation:H |
10,000 |
29,400 |
|
0.00 |
2016-06-17 |
| 411 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
6,000 |
18,720 |
|
0.00 |
2016-04-06 |
| 412 |
0346 |
Yanchang Petroleum International Limited:O |
50,000 |
10,900 |
|
0.00 |
2011-09-02 |
| 413 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
6,000 |
40,260 |
|
0.00 |
2014-10-24 |
| 414 |
0866 |
China Qinfa Group Limited:O |
10,000 |
2,390 |
|
0.00 |
2015-06-12 |
| 415 |
2880 |
Liaoning Port Co., Ltd.:H |
20,400 |
29,580 |
|
0.00 |
2016-10-27 |
| 416 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
24,922 |
4,112 |
|
0.00 |
2014-05-15 |
| 417 |
1813 |
KWG Group Holdings Limited:O |
12,000 |
52,680 |
|
0.00 |
2016-10-18 |
| 418 |
1041 |
Lamtex Holdings Limited:O |
2,700 |
810 |
|
0.00 |
2016-08-03 |
| 419 |
0665 |
Haitong International Securities Group Limited:O |
20,000 |
107,200 |
|
0.00 |
2016-03-16 |
| 420 |
1883 |
CITIC Telecom International Holdings Limited:O |
13,125 |
33,863 |
|
0.00 |
2016-03-23 |
| 421 |
0674 |
China Tangshang Holdings Limited:O |
4,000 |
1,680 |
|
0.00 |
2012-11-02 |
| 422 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
25,440 |
222,600 |
|
0.00 |
2015-12-23 |
| 423 |
3988 |
BANK OF CHINA LIMITED:H |
305,004 |
1,055,314 |
|
0.00 |
2016-09-14 |
| 424 |
6886 |
Huatai Securities Co., Ltd.:H |
6,200 |
108,128 |
|
0.00 |
2016-01-11 |
| 425 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
61,040 |
|
0.00 |
2015-10-28 |
| 426 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
37,000 |
1,058,200 |
|
0.00 |
2016-08-10 |
| 427 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
35,000 |
79,800 |
|
0.00 |
2016-09-29 |
| 428 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
2,000 |
53,300 |
|
0.00 |
2013-11-01 |
| 429 |
0700 |
TENCENT HOLDINGS LIMITED:O |
32,100 |
6,237,030 |
|
0.00 |
2016-11-23 |
| 430 |
2229 |
Changgang Dunxin Enterprise Company Limited:O |
4,000 |
2,040 |
* |
0.00 |
2015-04-23 |
| 431 |
0751 |
Skyworth Group Limited:O |
10,000 |
49,200 |
|
0.00 |
2016-11-14 |
| 432 |
0377 |
China Huajun Group Limited:O |
20,000 |
11,200 |
|
0.00 |
2016-10-04 |
| 433 |
0198 |
SMI Holdings Group Limited:O |
44,843 |
33,632 |
|
0.00 |
2016-07-26 |
| 434 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
83,200 |
453,440 |
|
0.00 |
2016-11-22 |
| 435 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
1,000 |
790 |
|
0.00 |
2014-11-20 |
| 436 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
50,000 |
26,500 |
|
0.00 |
2015-07-10 |
| 437 |
8150 |
Seamless Green China (Holdings) Limited:O |
4,000 |
1,140 |
|
0.00 |
2010-11-18 |
| 438 |
2383 |
TOM GROUP LIMITED:O |
12,000 |
21,720 |
|
0.00 |
2015-03-20 |
| 439 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
5,000 |
45,250 |
|
0.00 |
2016-11-18 |
| 440 |
0670 |
China Eastern Airlines Corporation Limited:H |
14,000 |
49,700 |
|
0.00 |
2016-09-29 |
| 441 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
3,000 |
3,390 |
|
0.00 |
2013-11-20 |
| 442 |
3800 |
GCL Technology Holdings Limited (KY):O |
55,000 |
56,100 |
|
0.00 |
2015-08-11 |
| 443 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
12,322 |
452,217 |
|
0.00 |
2016-10-06 |
| 444 |
1788 |
Guotai Junan International Holdings Limited:O |
20,000 |
62,800 |
|
0.00 |
2016-09-30 |
| 445 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
3,942 |
57,001 |
|
0.00 |
2015-07-17 |
| 446 |
0008 |
PCCW LIMITED:O |
21,234 |
93,217 |
|
0.00 |
2015-08-14 |
| 447 |
0710 |
BOE Varitronix Limited:O |
2,000 |
6,460 |
|
0.00 |
2014-04-08 |
| 448 |
0342 |
NewOcean Energy Holdings Limited:O |
4,000 |
8,800 |
|
0.00 |
2013-11-26 |
| 449 |
0755 |
DevGreat Group Limited:O |
40,000 |
5,880 |
|
0.00 |
2015-04-08 |
| 450 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
20,000 |
424,000 |
|
0.00 |
2016-04-18 |
| 451 |
8279 |
AGTech Holdings Limited:O |
28,000 |
41,160 |
|
0.00 |
2016-03-22 |
| 452 |
0149 |
China Agri-Products Exchange Limited:O |
3,000 |
3,840 |
* |
0.00 |
2015-12-23 |
| 453 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
30,000 |
81,000 |
|
0.00 |
2015-10-28 |
| 454 |
0166 |
New Times Corporation Limited (BM):O |
15,000 |
3,600 |
|
0.00 |
2015-01-30 |
| 455 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
22,000 |
69,080 |
|
0.00 |
2016-08-25 |
| 456 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
30,000 |
3,000 |
|
0.00 |
2015-07-23 |
| 457 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
10,000 |
18,900 |
|
0.00 |
2015-10-13 |
| 458 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
11,210 |
209,627 |
|
0.00 |
2016-02-04 |
| 459 |
0499 |
Qingdao Holdings International Limited:O |
1,200 |
1,104 |
|
0.00 |
2014-06-05 |
| 460 |
1398 |
Industrial and Commercial Bank of China Limited:H |
207,638 |
963,440 |
|
0.00 |
2016-08-24 |
| 461 |
0598 |
SINOTRANS LIMITED:H |
5,000 |
18,700 |
|
0.00 |
2016-01-07 |
| 462 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
17,594 |
59,644 |
|
0.00 |
2015-06-16 |
| 463 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
1,925 |
3,792 |
|
0.00 |
2015-10-16 |
| 464 |
0933 |
Viva Goods Company Limited:O |
20,000 |
14,600 |
|
0.00 |
2015-07-30 |
| 465 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
2,210 |
|
0.00 |
2011-07-08 |
| 466 |
0276 |
Mongolia Energy Corporation Limited:O |
4,083 |
1,613 |
|
0.00 |
2014-11-27 |
| 467 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
8,540 |
|
0.00 |
2014-06-30 |
| 468 |
1323 |
Huasheng International Holding Limited:O |
5,000 |
2,400 |
|
0.00 |
2016-08-16 |
| 469 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
4,914 |
16,953 |
|
0.00 |
2015-07-22 |
| 470 |
0521 |
CWT International Limited:O |
24,000 |
7,440 |
|
0.00 |
2016-04-28 |
| 471 |
1618 |
Metallurgical Corporation of China Ltd.:H |
6,000 |
16,020 |
|
0.00 |
2016-07-04 |
| 472 |
0823 |
Link Real Estate Investment Trust:Unit |
4,522 |
235,596 |
|
0.00 |
2014-07-28 |
| 473 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
19,400 |
|
0.00 |
2015-04-15 |
| 474 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
2,000 |
3,880 |
|
0.00 |
2013-11-20 |
| 475 |
0777 |
NetDragon Websoft Holdings Limited:O |
1,000 |
23,050 |
|
0.00 |
2016-09-14 |
| 476 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
5,000 |
3,850 |
|
0.00 |
2014-10-31 |
| 477 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
50,000 |
75,000 |
|
0.00 |
2016-08-22 |
| 478 |
3999 |
DaChan Food (Asia) Limited:O |
2,000 |
1,560 |
|
0.00 |
2010-04-08 |
| 479 |
1638 |
Kaisa Group Holdings Ltd.:O |
10,000 |
15,600 |
* |
0.00 |
2014-12-08 |
| 480 |
0546 |
Fufeng Group Limited:O |
4,000 |
14,520 |
|
0.00 |
2014-11-20 |
| 481 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
5,200 |
156,260 |
|
0.00 |
2015-07-10 |
| 482 |
2638 |
HK Electric Investments Limited:O |
16,500 |
116,490 |
|
0.00 |
2015-12-29 |
| 483 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
23,634 |
339,857 |
|
0.00 |
2016-06-24 |
| 484 |
1299 |
AIA Group Limited:O |
22,200 |
1,047,840 |
|
0.00 |
2016-10-11 |
| 485 |
1399 |
Veson Holdings Limited (KY):O |
2,000 |
2,080 |
* |
0.00 |
2014-04-25 |
| 486 |
0916 |
China Longyuan Power Group Corporation Limited:H |
6,000 |
35,400 |
|
0.00 |
2016-10-17 |
| 487 |
0066 |
MTR CORPORATION LIMITED:O |
10,584 |
411,718 |
|
0.00 |
2016-10-13 |
| 488 |
8072 |
Roma (meta) Group Limited:O |
8,750 |
473 |
|
0.00 |
2014-12-10 |
| 489 |
0813 |
Shimao Group Holdings Limited:O |
6,000 |
62,040 |
|
0.00 |
2015-04-10 |
| 490 |
0241 |
Alibaba Health Information Technology Limited:O |
14,000 |
57,400 |
|
0.00 |
2015-04-24 |
| 491 |
0061 |
Green Leader Holdings Group Limited:O |
100,000 |
1,900 |
|
0.00 |
2015-07-10 |
| 492 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
1,000 |
21,750 |
|
0.00 |
2014-12-01 |
| 493 |
0497 |
CSI Properties Limited (BM):O |
17,084 |
4,784 |
|
0.00 |
2012-02-29 |
| 494 |
8028 |
Timeless Resources Holdings Limited:O |
4,000 |
416 |
|
0.00 |
2015-12-14 |
| 495 |
0544 |
DAIDO GROUP LIMITED:O |
4,000 |
528 |
|
0.00 |
2009-12-09 |
| 496 |
1113 |
CK Asset Holdings Limited (KY):O |
6,184 |
320,950 |
|
0.00 |
2016-04-21 |
| 497 |
0911 |
Qianhai Health Holdings Limited:O |
25,000 |
3,825 |
|
0.00 |
2016-09-06 |
| 498 |
0410 |
SOHO CHINA LIMITED:O |
8,000 |
33,120 |
|
0.00 |
2016-08-23 |
| 499 |
1088 |
China Shenhua Energy Company Limited:H |
5,000 |
81,400 |
|
0.00 |
2015-05-15 |
| 500 |
0530 |
Goldin Financial Holdings Limited:O |
10,006 |
34,621 |
|
0.00 |
2016-09-30 |
| 501 |
1530 |
3SBio Inc.:O |
3,500 |
28,770 |
|
0.00 |
2016-11-17 |
| 502 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
12,962 |
115,491 |
|
0.00 |
2016-11-23 |
| 503 |
0815 |
China Silver Group Limited:O |
2,000 |
2,820 |
|
0.00 |
2015-12-28 |
| 504 |
3889 |
Global Corn Group Limited:O |
2,000 |
484 |
|
0.00 |
2012-10-24 |
| 505 |
2468 |
Trony Solar Holdings Company Limited:O |
2,000 |
1,260 |
* |
0.00 |
2011-01-17 |
| 506 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
10,000 |
57,500 |
|
0.00 |
2014-02-19 |
| 507 |
2178 |
Petro-king Oilfield Services Limited:O |
2,000 |
980 |
|
0.00 |
2013-11-20 |
| 508 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
576 |
2,177 |
|
0.00 |
2015-06-19 |
| 509 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
8,500 |
27,710 |
|
0.00 |
2015-04-14 |
| 510 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
270,876 |
1,543,993 |
|
0.00 |
2016-11-07 |
| 511 |
0800 |
A8 New Media Group Limited:O |
2,000 |
940 |
|
0.00 |
2015-10-26 |
| 512 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
3,000 |
15,000 |
|
0.00 |
2015-05-14 |
| 513 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
6,000 |
8,760 |
|
0.00 |
2014-07-07 |
| 514 |
0806 |
Value Partners Group Limited:O |
2,000 |
14,080 |
|
0.00 |
2016-09-15 |
| 515 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
8,000 |
340,400 |
|
0.00 |
2016-11-22 |
| 516 |
1055 |
China Southern Airlines Company Limited:H |
3,000 |
13,200 |
|
0.00 |
2016-10-25 |
| 517 |
2338 |
WEICHAI POWER CO., LTD.:H |
1,000 |
12,280 |
|
0.00 |
2015-07-21 |
| 518 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
3,630 |
155,909 |
|
0.00 |
2016-06-23 |
| 519 |
0064 |
GET NICE HOLDINGS LIMITED:O |
8,000 |
2,160 |
|
0.00 |
2015-07-06 |
| 520 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
3,000 |
3,780 |
|
0.00 |
2015-05-27 |
| 521 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
4,000 |
3,800 |
|
0.00 |
2015-06-15 |
| 522 |
2007 |
Country Garden Holdings Company Limited:O |
21,119 |
87,433 |
|
0.00 |
2015-04-30 |
| 523 |
3868 |
Qunxing Paper Holdings Company Limited:O |
1,536 |
3,348 |
* |
0.00 |
2011-01-10 |
| 524 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
10,000 |
225,500 |
|
0.00 |
2015-04-10 |
| 525 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
3,780 |
|
0.00 |
2014-02-05 |
| 526 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
1,400 |
305 |
|
0.00 |
2016-02-02 |
| 527 |
3328 |
Bank of Communications Co., Ltd.:H |
31,095 |
186,881 |
|
0.00 |
2016-04-28 |
| 528 |
0578 |
Rosan Resources Holdings Limited:O |
600 |
117 |
|
0.00 |
2012-10-29 |
| 529 |
0552 |
China Communications Services Corporation Limited:H |
2,000 |
8,600 |
|
0.00 |
2016-10-07 |
| 530 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
4,000 |
51,200 |
|
0.00 |
2016-07-08 |
| 531 |
1431 |
YuanShengTai Dairy Farm Limited:O |
3,000 |
1,800 |
|
0.00 |
2016-10-17 |
| 532 |
3883 |
China Aoyuan Group Limited:O |
2,000 |
3,580 |
|
0.00 |
2015-05-28 |
| 533 |
0842 |
Leoch International Technology Limited:O |
1,000 |
1,050 |
|
0.00 |
2016-04-19 |
| 534 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
1,000 |
870 |
* |
0.00 |
2015-07-15 |
| 535 |
8080 |
North Asia Strategic Holdings Limited:O |
1,400 |
168 |
|
0.00 |
2012-10-04 |
| 536 |
0484 |
Forgame Holdings Limited:O |
100 |
767 |
|
0.00 |
2015-05-20 |
| 537 |
0186 |
Nimble Holdings Company Limited:O |
4,000 |
1,940 |
|
0.00 |
2007-06-26 |
| 538 |
0067 |
China Lumena New Materials Corp.:O |
4,000 |
5,000 |
* |
0.00 |
2013-10-07 |
| 539 |
3989 |
Capital Environment Holdings Limited:O |
10,000 |
2,850 |
|
0.00 |
2015-06-23 |
| 540 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
21,000 |
67,410 |
|
0.00 |
2016-09-05 |
| 541 |
2083 |
Nature Home Holding Company Limited:O |
1,000 |
1,080 |
|
0.00 |
2013-11-20 |
| 542 |
0136 |
China Ruyi Holdings Limited:O |
50,000 |
32,000 |
|
0.00 |
2015-10-28 |
| 543 |
1899 |
Xingda International Holdings Limited:O |
1,000 |
3,100 |
|
0.00 |
2013-01-10 |
| 544 |
8022 |
Evershine Group Holdings Limited:O |
1,000 |
520 |
|
0.00 |
2014-04-22 |
| 545 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
4,000 |
45,600 |
|
0.00 |
2016-11-02 |
| 546 |
8156 |
Sinopharm Tech Holdings Limited:O |
2,000 |
600 |
|
0.00 |
2014-12-18 |
| 547 |
1021 |
MIDAS HOLDINGS LIMITED (SG):O |
1,000 |
1,300 |
|
0.00 |
2014-07-07 |
| 548 |
1623 |
Hilong Holding Limited:O |
1,000 |
2,270 |
|
0.00 |
2013-11-20 |
| 549 |
0245 |
China Vered Financial Holding Corporation Limited:O |
16,000 |
12,800 |
|
0.00 |
2015-11-23 |
| 550 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
4,000 |
4,760 |
|
0.00 |
2013-01-04 |
| 551 |
0672 |
Zhong An Group Limited:O |
1,200 |
828 |
|
0.00 |
2014-11-05 |
| 552 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
4,000 |
3,960 |
|
0.00 |
2015-06-12 |
| 553 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
2,000 |
21,080 |
|
0.00 |
2015-08-17 |
| 554 |
0606 |
China Agri-Industries Holdings Limited:O |
2,600 |
7,800 |
|
0.00 |
2015-09-01 |
| 555 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
760 |
137 |
* |
0.00 |
2013-06-03 |
| 556 |
1393 |
Hidili Industry International Development Limited:O |
1,000 |
195 |
* |
0.00 |
2013-01-25 |
| 557 |
1228 |
Superb Summit International Group Limited:O |
4,000 |
5,840 |
* |
0.00 |
2009-11-10 |
| 558 |
0190 |
HKC (HOLDINGS) LIMITED:O |
251 |
991 |
|
0.00 |
2016-10-11 |
| 559 |
1371 |
China Ecotourism Group Limited:O |
4,000 |
1,080 |
|
0.00 |
2015-05-28 |
| 560 |
1508 |
China Reinsurance (Group) Corporation:H |
3,000 |
5,490 |
|
0.00 |
2016-04-14 |
| 561 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
2,000 |
34,880 |
|
0.00 |
2016-08-01 |
| 562 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
2,000 |
24,760 |
|
0.00 |
2016-09-09 |
| 563 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
21,550 |
|
0.00 |
2015-05-12 |
| 564 |
8163 |
NOIZ Group Limited:O |
625 |
62 |
|
0.00 |
2014-10-16 |
| 565 |
1038 |
CK Infrastructure Holdings Limited:O |
1,000 |
65,000 |
|
0.00 |
2015-04-27 |
| 566 |
0941 |
China Mobile Limited (HK):O |
7,500 |
630,000 |
|
0.00 |
2016-11-18 |
| 567 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
10,423 |
1,626 |
|
0.00 |
2015-10-19 |
| 568 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
3,400 |
21,454 |
|
0.00 |
2015-02-03 |
| 569 |
3668 |
Chinalco Mining Corporation International:O |
4,000 |
5,320 |
|
0.00 |
2014-07-07 |
| 570 |
1888 |
Kingboard Laminates Holdings Limited:O |
1,000 |
7,090 |
|
0.00 |
2016-09-07 |
| 571 |
1881 |
Regal Real Estate Investment Trust:Unit |
1,000 |
2,060 |
|
0.00 |
2011-03-01 |
| 572 |
0001 |
CK Hutchison Holdings Limited:O |
1,184 |
113,901 |
|
0.00 |
2016-09-01 |
| 573 |
2168 |
AirPower Technologies Limited:O |
500 |
1,590 |
|
0.00 |
2013-11-20 |
| 574 |
1777 |
Fantasia Holdings Group Co., Limited:O |
1,500 |
1,485 |
|
0.00 |
2013-11-11 |
| 575 |
0566 |
Hanergy Thin Film Power Group Limited:O |
10,000 |
39,100 |
* |
0.00 |
2015-05-06 |
| 576 |
6837 |
Haitong Securities Co., Ltd.:H |
800 |
11,712 |
|
0.00 |
2015-12-18 |
| 577 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
500 |
295 |
|
0.00 |
2016-05-04 |
| 578 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
1,000 |
7,050 |
|
0.00 |
2016-09-07 |
| 579 |
6823 |
HKT Limited (KY):O |
1,551 |
15,153 |
|
0.00 |
2015-07-20 |
| 580 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
4,000 |
35,680 |
|
0.00 |
2016-05-26 |
| 581 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
13 |
49 |
|
0.00 |
2010-03-05 |
| 582 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
400 |
54 |
|
0.00 |
2016-05-26 |
| 583 |
0500 |
Frontier Services Group Limited:O |
188 |
145 |
|
0.00 |
2015-12-07 |
| 584 |
0883 |
CNOOC LIMITED:O |
6,000 |
60,960 |
|
0.00 |
2016-09-30 |
| 585 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
326 |
4,095 |
|
0.00 |
2011-07-08 |
| 586 |
1049 |
Celestial Asia Securities Holdings Limited:O |
86 |
51 |
|
0.00 |
2012-10-24 |
| 587 |
1469 |
Get Nice Financial Group Limited:O |
200 |
214 |
|
0.00 |
2016-04-08 |
| 588 |
0419 |
Hony Media Group:O |
1,000 |
470 |
|
0.00 |
2015-12-30 |
| 589 |
3333 |
China Evergrande Group:O |
1,000 |
5,330 |
|
0.00 |
2015-07-10 |
| 590 |
0275 |
Master Glory Group Limited:O |
373 |
155 |
|
0.00 |
2016-03-31 |
| 591 |
0764 |
Eternity Investment Limited:O |
225 |
53 |
|
0.00 |
2015-10-09 |
| 592 |
8250 |
Du Du Holdings Limited (KY):O |
400 |
58 |
|
0.00 |
2010-11-16 |
| 593 |
8173 |
Hephaestus Holdings Limited:O |
175 |
6 |
|
0.00 |
2016-07-27 |
| 594 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
645 |
103 |
|
0.00 |
2015-07-10 |
| 595 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
46 |
20 |
|
0.00 |
2016-03-17 |
| 596 |
0267 |
CITIC Limited (HK):O |
1,000 |
12,000 |
|
0.00 |
2016-01-19 |
| 597 |
0651 |
China Ocean Industry Group Limited:O |
400 |
95 |
|
0.00 |
2015-06-29 |
| 598 |
0628 |
Tong Tong AI Social Group Limited:O |
80 |
93 |
|
0.00 |
2013-09-17 |
| 599 |
1972 |
SWIRE PROPERTIES LIMITED:O |
150 |
3,345 |
|
0.00 |
2015-04-30 |
| 600 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
50 |
196 |
|
0.00 |
2014-11-17 |
| 601 |
0269 |
China Resources and Transportation Group Limited:O |
105 |
15 |
|
0.00 |
2016-09-01 |
| 602 |
0307 |
Up Energy Development Group Limited:O |
40 |
5 |
* |
0.00 |
2015-06-09 |
| 603 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
33 |
16 |
|
0.00 |
2015-05-26 |
| 604 |
0479 |
CIL HOLDINGS LIMITED:O |
20 |
2 |
|
0.00 |
2014-04-22 |
| 605 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
10 |
7 |
|
0.00 |
2011-11-25 |
| 606 |
0109 |
Good Resources Holdings Limited:O |
13 |
5 |
|
0.00 |
2009-08-31 |
| 607 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
1 |
1 |
|
0.00 |
2015-07-21 |
