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.
Some data are hidden to fit your display. Rotate?
| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
0681 |
Chinese People Holdings Company Limited:O |
103,679,526 |
12,856,261 |
|
1.49 |
2016-11-21 |
| 2 |
3326 |
Perfect Group International Holdings Limited:O |
6,360,000 |
13,356,000 |
|
1.41 |
2016-05-30 |
| 3 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
67,072,000 |
40,913,920 |
|
0.73 |
2016-12-19 |
| 4 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
15,672,000 |
33,381,360 |
|
0.29 |
2016-12-19 |
| 5 |
0176 |
Superactive Group Company Limited:O |
3,630,000 |
1,778,700 |
|
0.28 |
2016-12-09 |
| 6 |
8268 |
Smart City Development Holdings Limited (KY):O |
2,478,000 |
755,790 |
|
0.25 |
2016-03-09 |
| 7 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
3,370,000 |
3,572,200 |
|
0.24 |
2016-08-31 |
| 8 |
3823 |
Tech Pro Technology Development Limited:O |
13,100,000 |
2,436,600 |
|
0.19 |
2016-12-08 |
| 9 |
6878 |
Differ Group Auto Limited:O |
7,872,000 |
4,487,040 |
|
0.19 |
2016-12-09 |
| 10 |
1421 |
Prosperity Group International Limited (KY):O |
1,180,000 |
525,100 |
* |
0.16 |
2016-09-13 |
| 11 |
8090 |
China Assurance Finance Group Limited:O |
2,300,000 |
2,415,000 |
|
0.14 |
2016-08-23 |
| 12 |
0862 |
Vision Values Holdings Limited:O |
3,440,000 |
1,118,000 |
|
0.13 |
2016-04-26 |
| 13 |
3636 |
Poly Culture Group Corporation Limited:H |
107,700 |
2,003,220 |
|
0.12 |
2016-12-19 |
| 14 |
0124 |
Guangdong Land Holdings Limited:O |
1,962,000 |
3,355,020 |
|
0.11 |
2016-11-30 |
| 15 |
0904 |
China Green (Holdings) Limited:O |
7,764,000 |
1,552,800 |
|
0.11 |
2016-11-18 |
| 16 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
230,000 |
954,500 |
|
0.11 |
2016-11-21 |
| 17 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
4,770,000 |
1,120,950 |
|
0.09 |
2016-04-12 |
| 18 |
0353 |
Energy International Investments Holdings Limited:O |
2,700,000 |
324,000 |
|
0.09 |
2016-10-17 |
| 19 |
1869 |
Kafelaku Coffee Holding Limited:O |
650,000 |
2,457,000 |
|
0.08 |
2016-11-03 |
| 20 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
6,272,000 |
1,066,240 |
|
0.07 |
2016-08-22 |
| 21 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
1,200,000 |
1,044,000 |
|
0.06 |
2016-10-14 |
| 22 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
1,765,000 |
1,059,000 |
|
0.06 |
2016-12-09 |
| 23 |
3337 |
Anton Oilfield Services Group:O |
1,560,000 |
1,747,200 |
|
0.06 |
2016-10-25 |
| 24 |
0755 |
DevGreat Group Limited:O |
9,250,000 |
1,258,000 |
|
0.06 |
2016-09-27 |
| 25 |
0064 |
GET NICE HOLDINGS LIMITED:O |
4,800,000 |
1,320,000 |
|
0.06 |
2016-12-06 |
| 26 |
0547 |
Digital Domain Holdings Limited:O |
6,790,400 |
3,463,104 |
|
0.05 |
2016-12-14 |
| 27 |
0102 |
Summit Ascent Holdings Limited:O |
762,000 |
1,524,000 |
|
0.05 |
2016-09-19 |
| 28 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
7,870,000 |
3,895,650 |
|
0.05 |
2016-12-12 |
| 29 |
0952 |
Quam Plus International Financial Limited:O |
710,062 |
887,578 |
|
0.05 |
2016-12-07 |
| 30 |
0648 |
SoftMedx Healthcare Limited:O |
3,000,000 |
132,000 |
|
0.05 |
2016-11-25 |
| 31 |
1360 |
NOVA Group Holdings Limited (KY):O |
550,000 |
462,000 |
|
0.05 |
2016-12-19 |
| 32 |
0745 |
China National Culture Group Limited:O |
4,300,000 |
163,400 |
|
0.04 |
2016-07-21 |
| 33 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
1,800,072 |
639,026 |
|
0.04 |
2016-12-15 |
| 34 |
1312 |
Kontafarma China Holdings Limited:O |
2,064,000 |
1,403,520 |
|
0.04 |
2016-09-27 |
| 35 |
2229 |
Changgang Dunxin Enterprise Company Limited:O |
480,000 |
244,800 |
* |
0.04 |
2016-01-21 |
| 36 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
300,010 |
124,504 |
|
0.04 |
2015-08-25 |
| 37 |
3303 |
Jutal Offshore Oil Services Limited:O |
286,000 |
200,200 |
|
0.04 |
2015-06-04 |
| 38 |
8340 |
Zijing International Financial Holdings Limited:O |
220,000 |
332,200 |
|
0.03 |
2016-09-13 |
| 39 |
0070 |
Rich Goldman Holdings Limited:O |
230,000 |
82,800 |
* |
0.03 |
2016-05-30 |
| 40 |
0804 |
Pinestone Capital Limited:O |
1,350,000 |
459,000 |
|
0.03 |
2016-10-05 |
| 41 |
2312 |
China Financial Leasing Group Limited:O |
200,000 |
52,000 |
|
0.03 |
2016-09-30 |
| 42 |
2031 |
AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O |
195,000 |
83,850 |
|
0.03 |
2016-11-14 |
| 43 |
0932 |
Shunten International (Holdings) Limited:O |
128,000 |
422,400 |
|
0.02 |
2016-12-19 |
| 44 |
1370 |
Aowei Holding Limited:O |
389,000 |
1,073,640 |
|
0.02 |
2016-12-16 |
| 45 |
8187 |
Jimu Group Limited:O |
110,000 |
45,650 |
|
0.02 |
2016-07-07 |
| 46 |
1881 |
Regal Real Estate Investment Trust:Unit |
720,000 |
1,454,400 |
|
0.02 |
2016-05-03 |
| 47 |
0622 |
Oshidori International Holdings Limited:O |
1,560,000 |
491,400 |
|
0.02 |
2016-12-05 |
| 48 |
8320 |
Allied Sustainability and Environmental Consultants Group Limited:O |
260,000 |
59,800 |
|
0.02 |
2016-12-05 |
| 49 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
1,000,000 |
125,000 |
|
0.02 |
2016-05-24 |
| 50 |
0299 |
Glory Sun Land Group Limited:O |
3,100,000 |
272,800 |
|
0.02 |
2016-10-14 |
| 51 |
8290 |
Ahsay Backup Software Development Company Limited:O |
400,000 |
56,400 |
|
0.02 |
2016-12-13 |
| 52 |
1581 |
Progressive Path Group Holdings Limited:O |
200,000 |
140,000 |
|
0.02 |
2016-12-15 |
| 53 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
460,000 |
1,219,000 |
|
0.02 |
2016-12-19 |
| 54 |
0587 |
Hua Han Health Industry Holdings Limited:O |
1,228,000 |
650,840 |
* |
0.02 |
2016-08-31 |
| 55 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
900,000 |
93,600 |
|
0.02 |
2016-12-14 |
| 56 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
1,460,000 |
274,480 |
|
0.02 |
2016-12-19 |
| 57 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
940,000 |
133,480 |
* |
0.01 |
2016-04-12 |
| 58 |
1616 |
A Metaverse Company:O |
150,000 |
166,500 |
|
0.01 |
2016-11-21 |
| 59 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
1,200,000 |
272,400 |
|
0.01 |
2015-10-30 |
| 60 |
6051 |
Youzan Technology Limited:O |
792,000 |
443,520 |
|
0.01 |
2016-12-02 |
| 61 |
0529 |
SIS INTERNATIONAL HOLDINGS LIMITED:O |
36,000 |
137,880 |
|
0.01 |
2014-02-17 |
| 62 |
0476 |
Ev Dynamics (Holdings) Limited:O |
570,000 |
162,450 |
|
0.01 |
2016-05-17 |
| 63 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
372,500 |
1,493,725 |
|
0.01 |
2016-12-08 |
| 64 |
1420 |
Chuan Holdings Limited:O |
120,000 |
55,800 |
|
0.01 |
2016-11-25 |
| 65 |
8089 |
Chinese Strategic Holdings Limited:O |
120,000 |
24,840 |
|
0.01 |
2016-09-13 |
| 66 |
1224 |
C C Land Holdings Limited:O |
259,147 |
554,575 |
|
0.01 |
2016-11-14 |
| 67 |
8360 |
Basic House New Life Group Limited:O |
48,000 |
19,440 |
|
0.01 |
2016-07-20 |
| 68 |
0310 |
Prosperity Investment Holdings Limited:O |
120,000 |
12,000 |
|
0.01 |
2015-12-11 |
| 69 |
0362 |
China Zenith Chemical Group Limited:O |
420,000 |
29,400 |
|
0.01 |
2016-12-01 |
| 70 |
8132 |
Century Energy International Holdings Limited:O |
500,000 |
57,500 |
|
0.01 |
2016-10-03 |
| 71 |
3893 |
CROSSTEC Group Holdings Limited:O |
220,000 |
28,380 |
|
0.01 |
2016-10-27 |
| 72 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
60,000 |
1,797,000 |
|
0.01 |
2016-09-07 |
| 73 |
0627 |
Japan Kyosei Group Company Limited:O |
120,000 |
73,200 |
|
0.01 |
2016-11-18 |
| 74 |
1395 |
ELL Environmental Holdings Limited:O |
100,000 |
50,000 |
|
0.01 |
2016-03-24 |
| 75 |
1560 |
Star Group Asia Limited:O |
20,000 |
38,000 |
|
0.01 |
2016-08-18 |
| 76 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
20,000 |
35,800 |
|
0.01 |
2016-12-02 |
| 77 |
0397 |
Minerva Group Holding Limited:O |
250,750 |
46,890 |
|
0.01 |
2016-05-23 |
| 78 |
1019 |
Convoy Global Holdings Limited:O |
1,272,000 |
291,288 |
|
0.01 |
2016-08-19 |
| 79 |
1452 |
Denox Environmental & Technology Holdings Limited:O |
41,000 |
23,780 |
|
0.01 |
2016-11-03 |
| 80 |
3788 |
China Hanking Holdings Limited:O |
150,000 |
174,000 |
|
0.01 |
2016-12-16 |
| 81 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
534,000 |
1,302,960 |
|
0.01 |
2016-12-16 |
| 82 |
1241 |
Shuanghua Holdings Limited:O |
50,000 |
30,500 |
|
0.01 |
2012-10-17 |
| 83 |
0756 |
Summi (Group) Holdings Limited:O |
100,000 |
112,000 |
|
0.01 |
2016-12-14 |
| 84 |
0459 |
Legend Upstar Holdings Limited (KY):O |
1,000,000 |
47,000 |
|
0.01 |
2016-12-09 |
| 85 |
0706 |
Beautiful China Holdings Company Limited:O |
380,000 |
42,180 |
|
0.01 |
2016-11-02 |
| 86 |
1137 |
Hong Kong Technology Venture Company Limited:O |
55,000 |
72,600 |
|
0.01 |
2015-06-08 |
| 87 |
1270 |
Langham Hospitality Investments Limited:O |
140,000 |
432,600 |
|
0.01 |
2016-09-22 |
| 88 |
8100 |
Famous Tech International Holdings Limited:O |
20,000 |
11,200 |
|
0.01 |
2016-10-12 |
| 89 |
0877 |
OM Technologies (Group) Limited:O |
50,000 |
177,000 |
|
0.01 |
2016-05-06 |
| 90 |
2023 |
China Ludao Technology Company Limited:O |
32,000 |
56,960 |
|
0.01 |
2016-11-29 |
| 91 |
1387 |
China Dili Group:O |
2,904,000 |
569,184 |
|
0.01 |
2016-01-25 |
| 92 |
8071 |
China Netcom Technology Holdings Limited:O |
200,000 |
17,600 |
|
0.01 |
2015-07-13 |
| 93 |
0715 |
China Oceanwide Holdings Limited:O |
1,030,000 |
793,100 |
|
0.01 |
2016-02-29 |
| 94 |
1117 |
China Modern Dairy Holdings Ltd.:O |
330,000 |
594,000 |
|
0.01 |
2016-12-15 |
| 95 |
2202 |
China Vanke Company Limited:H |
80,000 |
1,497,600 |
|
0.01 |
2015-04-13 |
| 96 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
120,000 |
56,400 |
|
0.01 |
2012-10-17 |
| 97 |
6816 |
Prosper Construction Holdings Limited:O |
44,000 |
30,360 |
|
0.01 |
2016-12-09 |
| 98 |
0024 |
BURWILL HOLDINGS LIMITED:O |
264,000 |
49,896 |
|
0.01 |
2016-06-28 |
| 99 |
1240 |
CNQC International Holdings Limited:O |
70,000 |
209,300 |
|
0.01 |
2016-12-09 |
| 100 |
1161 |
WATER OASIS GROUP LIMITED:O |
40,000 |
21,200 |
|
0.01 |
2016-09-30 |
| 101 |
0564 |
ZMJ Group Company Limited (CN):H |
12,400 |
52,948 |
|
0.01 |
2014-02-13 |
| 102 |
8048 |
Yu Tak International Holdings Limited:O |
60,000 |
8,280 |
|
0.01 |
2007-06-26 |
| 103 |
8333 |
Astrum Financial Holdings Limited:O |
40,000 |
18,800 |
|
0.01 |
2016-10-31 |
| 104 |
1572 |
China Art Financial Holdings Limited:O |
80,000 |
59,200 |
|
0.01 |
2016-12-13 |
| 105 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
26,500 |
81,090 |
|
0.00 |
2016-12-14 |
| 106 |
0153 |
China Saite Group Company Limited:O |
100,000 |
55,000 |
|
0.00 |
2016-12-16 |
| 107 |
3339 |
Lonking Holdings Limited:O |
210,000 |
363,300 |
|
0.00 |
2016-12-16 |
| 108 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
23,500 |
134,655 |
|
0.00 |
2016-09-23 |
| 109 |
6896 |
Golden Throat Holdings Group Company Limited:O |
34,500 |
111,435 |
|
0.00 |
2016-12-02 |
| 110 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
168,000 |
147,840 |
|
0.00 |
2016-12-13 |
| 111 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
100,000 |
377,000 |
|
0.00 |
2016-03-08 |
| 112 |
0886 |
Silver Base Group Holdings Limited:O |
90,000 |
42,750 |
|
0.00 |
2016-08-03 |
| 113 |
8179 |
Palinda Group Holdings Limited:O |
30,400 |
5,229 |
|
0.00 |
2016-06-29 |
| 114 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
140,000 |
228,200 |
|
0.00 |
2016-12-19 |
| 115 |
0337 |
Greenland Hong Kong Holdings Limited:O |
104,000 |
193,440 |
|
0.00 |
2016-08-23 |
| 116 |
8356 |
Tsun Yip Holdings Limited (KY):O |
150,000 |
32,700 |
|
0.00 |
2015-08-12 |
| 117 |
1149 |
Anxin-China Holdings Limited:O |
112,000 |
43,120 |
* |
0.00 |
2015-03-25 |
| 118 |
6899 |
Ourgame International Holdings Limited:O |
28,000 |
84,560 |
|
0.00 |
2016-12-14 |
| 119 |
1168 |
Z Fin Limited:O |
120,000 |
104,400 |
|
0.00 |
2016-10-31 |
| 120 |
0430 |
Oriental Explorer Holdings Limited:O |
90,000 |
13,140 |
|
0.00 |
2007-06-26 |
| 121 |
8201 |
PPS International (Holdings) Limited:O |
60,000 |
5,400 |
|
0.00 |
2016-03-16 |
| 122 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
119,600 |
|
0.00 |
2016-09-30 |
| 123 |
1190 |
BOLINA HOLDING CO., LTD.:O |
30,000 |
11,700 |
|
0.00 |
2016-12-13 |
| 124 |
8123 |
Sinofortune Financial Holdings Limited:O |
192,000 |
28,416 |
|
0.00 |
2016-01-06 |
| 125 |
0335 |
UPBEST GROUP LIMITED:O |
78,000 |
89,700 |
|
0.00 |
2016-10-11 |
| 126 |
0717 |
Emperor Capital Group Limited:O |
192,000 |
138,240 |
|
0.00 |
2016-12-08 |
| 127 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
1,500 |
7,665 |
|
0.00 |
2016-11-25 |
| 128 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
62,571 |
583,787 |
|
0.00 |
2014-12-03 |
| 129 |
1399 |
Veson Holdings Limited (KY):O |
30,000 |
31,200 |
* |
0.00 |
2012-10-16 |
| 130 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
9,200 |
484,380 |
|
0.00 |
2016-02-11 |
| 131 |
3816 |
KFM Kingdom Holdings Limited:O |
16,000 |
13,920 |
|
0.00 |
2015-08-20 |
| 132 |
1609 |
CHONG KIN GROUP HOLDINGS LIMITED:O |
20,000 |
9,600 |
|
0.00 |
2016-10-17 |
| 133 |
0123 |
Yuexiu Property Company Limited:O |
323,080 |
355,388 |
|
0.00 |
2016-10-04 |
| 134 |
2010 |
Real Nutriceutical Group Limited:O |
40,000 |
23,600 |
|
0.00 |
2016-08-15 |
| 135 |
1101 |
China Huarong Energy Company Limited:O |
54,400 |
24,480 |
|
0.00 |
2016-11-15 |
| 136 |
8292 |
WORLDGATE GLOBAL LOGISTICS LTD:O |
20,000 |
9,800 |
|
0.00 |
2016-07-12 |
| 137 |
0098 |
Xingfa Aluminium Holdings Limited:O |
10,000 |
34,700 |
|
0.00 |
2016-10-03 |
| 138 |
1243 |
WANG ON PROPERTIES LIMITED:O |
360,000 |
385,200 |
|
0.00 |
2016-12-08 |
| 139 |
0690 |
Uni-Bio Science Group Limited:O |
120,000 |
18,600 |
|
0.00 |
2016-11-25 |
| 140 |
8270 |
China CBM Group Company Limited:O |
30,000 |
4,800 |
|
0.00 |
2014-05-27 |
| 141 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
32,000 |
36,800 |
|
0.00 |
2016-08-15 |
| 142 |
1577 |
Quanzhou Huixin Micro-credit Co., Ltd:H |
4,000 |
7,280 |
|
0.00 |
2016-09-30 |
| 143 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
100,000 |
1,840,000 |
|
0.00 |
2016-03-08 |
| 144 |
1094 |
Cherish Sunshine International Limited:O |
280,000 |
20,440 |
|
0.00 |
2015-12-30 |
| 145 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
17,069 |
32,943 |
|
0.00 |
2016-10-26 |
| 146 |
1733 |
E-Commodities Holdings Limited:O |
57,834 |
50,894 |
|
0.00 |
2016-10-07 |
| 147 |
0606 |
China Agri-Industries Holdings Limited:O |
100,000 |
299,000 |
|
0.00 |
2015-08-25 |
| 148 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
8,500 |
* |
0.00 |
2012-10-16 |
| 149 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
50,000 |
207,000 |
|
0.00 |
2014-10-06 |
| 150 |
0402 |
Peace Map Holding Limited:O |
140,000 |
21,560 |
|
0.00 |
2015-07-24 |
| 151 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
174,500 |
|
0.00 |
2015-08-25 |
| 152 |
1068 |
China Yurun Food Group Limited:O |
30,000 |
33,900 |
|
0.00 |
2015-10-23 |
| 153 |
0763 |
ZTE CORPORATION:H |
12,000 |
139,200 |
|
0.00 |
2016-07-15 |
| 154 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
40,000 |
67,600 |
|
0.00 |
2016-11-16 |
| 155 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
50,000 |
101,500 |
|
0.00 |
2016-07-06 |
| 156 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
10,800 |
|
0.00 |
2014-03-20 |
| 157 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
600 |
21,900 |
|
0.00 |
2015-05-08 |
| 158 |
1533 |
Lanzhou Zhuangyuan Pasture Co., Ltd.:H |
500 |
2,690 |
|
0.00 |
2015-10-15 |
| 159 |
0823 |
Link Real Estate Investment Trust:Unit |
31,500 |
1,579,725 |
|
0.00 |
2016-11-14 |
| 160 |
0588 |
Beijing North Star Company Limited:H |
10,000 |
23,600 |
|
0.00 |
2016-12-08 |
| 161 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
20,000 |
12,600 |
|
0.00 |
2015-06-16 |
| 162 |
0261 |
GBA Holdings Limited:O |
1,840,000 |
22,080 |
|
0.00 |
2016-11-09 |
| 163 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
48,000 |
4,368 |
|
0.00 |
2014-04-15 |
| 164 |
1555 |
MIE Holdings Corporation:O |
40,000 |
30,800 |
|
0.00 |
2015-10-15 |
| 165 |
0826 |
Tiangong International Company Limited:O |
30,000 |
30,000 |
|
0.00 |
2016-02-04 |
| 166 |
1102 |
Enviro Energy International Holdings Limited:O |
100,000 |
14,100 |
|
0.00 |
2015-07-27 |
| 167 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
2,000 |
22,480 |
|
0.00 |
2015-08-14 |
| 168 |
1225 |
Lerado Financial Group Company Limited:O |
30,000 |
6,300 |
|
0.00 |
2016-08-16 |
| 169 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
10,000 |
34,500 |
|
0.00 |
2016-09-08 |
| 170 |
0067 |
China Lumena New Materials Corp.:O |
70,000 |
87,500 |
* |
0.00 |
2014-01-15 |
| 171 |
1051 |
G-Resources Group Limited:O |
333,600 |
46,037 |
|
0.00 |
2015-12-03 |
| 172 |
0947 |
MOBI Development Co., Ltd.:O |
10,000 |
13,500 |
|
0.00 |
2015-04-16 |
| 173 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
12,000 |
16,800 |
|
0.00 |
2016-11-16 |
| 174 |
3315 |
Goldpac Group Limited:O |
10,000 |
20,600 |
|
0.00 |
2016-12-12 |
| 175 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
20,000 |
68,800 |
|
0.00 |
2016-12-14 |
| 176 |
2883 |
China Oilfield Services Limited:H |
20,000 |
152,800 |
|
0.00 |
2014-11-20 |
| 177 |
1186 |
China Railway Construction Corporation Limited:H |
22,000 |
220,000 |
|
0.00 |
2016-12-12 |
| 178 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
11,000 |
375,100 |
|
0.00 |
2016-12-16 |
| 179 |
1402 |
i-Control Holdings Limited:O |
10,000 |
2,230 |
|
0.00 |
2016-01-15 |
| 180 |
1547 |
IBI Group Holdings Limited (KY):O |
8,000 |
3,120 |
|
0.00 |
2016-10-14 |
| 181 |
2889 |
Nickel Resources International Holdings Company Limited:O |
30,000 |
7,320 |
* |
0.00 |
2014-12-02 |
| 182 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
10,000 |
327,000 |
|
0.00 |
2007-06-26 |
| 183 |
3689 |
Guangdong Kanghua Healthcare Group Co., Ltd.:H |
800 |
8,720 |
|
0.00 |
2016-11-08 |
| 184 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
13,000 |
49,400 |
|
0.00 |
2016-10-17 |
| 185 |
8046 |
Heng Xin China Holdings Limited:O |
76,000 |
3,496 |
|
0.00 |
2016-11-09 |
| 186 |
0121 |
C.P. Lotus Corporation:O |
100,000 |
12,300 |
|
0.00 |
2007-06-26 |
| 187 |
3301 |
Ronshine China Holdings Limited:O |
12,000 |
70,440 |
|
0.00 |
2016-12-19 |
| 188 |
0235 |
CSC Holdings Limited (HK):O |
150,000 |
26,700 |
|
0.00 |
2016-12-08 |
| 189 |
0887 |
Emperor Watch & Jewellery Limited:O |
60,000 |
16,800 |
|
0.00 |
2015-05-18 |
| 190 |
1038 |
CK Infrastructure Holdings Limited:O |
23,000 |
1,426,000 |
|
0.00 |
2016-08-31 |
| 191 |
0480 |
HKR INTERNATIONAL LIMITED:O |
11,616 |
41,121 |
|
0.00 |
2007-06-26 |
| 192 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
20,000 |
45,400 |
|
0.00 |
2015-11-03 |
| 193 |
0395 |
Smartac International Holdings Limited:O |
40,000 |
5,640 |
|
0.00 |
2016-07-13 |
| 194 |
0346 |
Yanchang Petroleum International Limited:O |
100,000 |
21,800 |
|
0.00 |
2016-06-13 |
| 195 |
3918 |
NagaCorp Ltd.:O |
20,000 |
91,800 |
|
0.00 |
2016-01-07 |
| 196 |
1618 |
Metallurgical Corporation of China Ltd.:H |
23,000 |
58,650 |
|
0.00 |
2016-06-28 |
| 197 |
1766 |
CRRC Corporation Limited:H |
35,000 |
248,150 |
|
0.00 |
2016-12-01 |
| 198 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
10,000 |
16,000 |
|
0.00 |
2016-10-26 |
| 199 |
1314 |
Tsui Wah Holdings Limited:O |
10,000 |
13,000 |
|
0.00 |
2016-05-18 |
| 200 |
0603 |
China Oil And Gas Group Limited:O |
40,000 |
23,200 |
|
0.00 |
2015-06-11 |
| 201 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
210,000 |
665,700 |
|
0.00 |
2016-12-15 |
| 202 |
1543 |
Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H |
2,000 |
2,760 |
|
0.00 |
2015-12-29 |
| 203 |
2278 |
Hailan Holdings Limited:O |
2,000 |
8,100 |
|
0.00 |
2016-07-15 |
| 204 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
8,069 |
1,473,399 |
|
0.00 |
2016-12-19 |
| 205 |
1251 |
SPT Energy Group Inc.:O |
10,000 |
7,000 |
|
0.00 |
2016-02-29 |
| 206 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
52,000 |
85,280 |
|
0.00 |
2016-05-18 |
| 207 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
19,800 |
|
0.00 |
2016-10-25 |
| 208 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
6,255 |
8,882 |
|
0.00 |
2016-08-24 |
| 209 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
14,641 |
20,205 |
|
0.00 |
2016-10-26 |
| 210 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
4,000 |
134,000 |
|
0.00 |
2007-06-26 |
| 211 |
1070 |
TCL Electronics Holdings Limited:O |
10,000 |
38,200 |
|
0.00 |
2015-06-30 |
| 212 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
5,000 |
135,750 |
|
0.00 |
2016-09-05 |
| 213 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
50,000 |
154,000 |
|
0.00 |
2016-08-08 |
| 214 |
1549 |
Ever Harvest Group Holdings Limited:O |
8,000 |
2,160 |
|
0.00 |
2016-08-18 |
| 215 |
0985 |
CST Holding (HK) Limited (KY):O |
219,520 |
13,171 |
|
0.00 |
2016-05-18 |
| 216 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
30,000 |
49,800 |
|
0.00 |
2015-09-11 |
| 217 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
8,000 |
11,200 |
|
0.00 |
2016-04-20 |
| 218 |
1194 |
Bay Area Gold Group Limited:O |
74,000 |
15,392 |
|
0.00 |
2016-06-06 |
| 219 |
0404 |
Hsin Chong Group Holdings Limited:O |
30,000 |
11,100 |
|
0.00 |
2016-12-06 |
| 220 |
1431 |
YuanShengTai Dairy Farm Limited:O |
20,000 |
11,400 |
|
0.00 |
2015-07-24 |
| 221 |
1469 |
Get Nice Financial Group Limited:O |
12,500 |
12,875 |
|
0.00 |
2016-09-06 |
| 222 |
1591 |
Shun Wo Group Holdings Limited:O |
20,000 |
2,020 |
|
0.00 |
2016-09-28 |
| 223 |
0555 |
REXLot Holdings Limited:O |
50,000 |
5,850 |
|
0.00 |
2015-02-25 |
| 224 |
3868 |
Qunxing Paper Holdings Company Limited:O |
7,680 |
16,742 |
* |
0.00 |
2012-10-16 |
| 225 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
20,000 |
22,200 |
|
0.00 |
2016-07-19 |
| 226 |
1495 |
Jiyi Holdings Limited:O |
2,000 |
2,080 |
|
0.00 |
2015-11-06 |
| 227 |
1566 |
CA Cultural Technology Group Limited:O |
4,000 |
12,960 |
|
0.00 |
2016-07-27 |
| 228 |
8088 |
8088 Investment Holdings Limited:O |
42,000 |
5,292 |
|
0.00 |
2015-01-27 |
| 229 |
1800 |
China Communications Construction Company Limited:H |
20,000 |
172,400 |
|
0.00 |
2015-04-24 |
| 230 |
3988 |
BANK OF CHINA LIMITED:H |
364,016 |
1,244,935 |
|
0.00 |
2016-11-25 |
| 231 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
5,000 |
19,300 |
|
0.00 |
2015-04-27 |
| 232 |
1635 |
Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H |
2,000 |
7,200 |
|
0.00 |
2016-12-05 |
| 233 |
6881 |
China Galaxy Securities Co., Ltd.:H |
15,000 |
109,200 |
|
0.00 |
2016-12-13 |
| 234 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
2,000 |
25,240 |
|
0.00 |
2016-07-15 |
| 235 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
5,000 |
173,750 |
|
0.00 |
2016-02-23 |
| 236 |
6886 |
Huatai Securities Co., Ltd.:H |
6,800 |
105,536 |
|
0.00 |
2015-12-17 |
| 237 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
8,000 |
350,800 |
|
0.00 |
2016-11-03 |
| 238 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
10,000 |
3,100 |
|
0.00 |
2015-11-25 |
| 239 |
1008 |
Litu Holdings Limited (KY):O |
6,000 |
7,320 |
|
0.00 |
2016-01-14 |
| 240 |
3993 |
CMOC Group Limited (CN):H |
15,000 |
28,050 |
|
0.00 |
2016-10-05 |
| 241 |
1165 |
Shunfeng International Clean Energy Limited:O |
16,000 |
8,960 |
|
0.00 |
2016-11-30 |
| 242 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
1,000 |
1,660 |
|
0.00 |
2015-07-09 |
| 243 |
0506 |
China Foods Limited:O |
10,000 |
32,200 |
|
0.00 |
2016-12-08 |
| 244 |
0729 |
FDG Electric Vehicles Limited:O |
80,010 |
26,803 |
|
0.00 |
2016-12-06 |
| 245 |
1548 |
Genscript Biotech Corporation:O |
6,000 |
18,300 |
|
0.00 |
2016-12-15 |
| 246 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
40,000 |
105,200 |
|
0.00 |
2016-12-16 |
| 247 |
2727 |
Shanghai Electric Group Company Limited:H |
10,000 |
34,600 |
|
0.00 |
2016-09-27 |
| 248 |
0697 |
Shoucheng Holdings Limited:O |
30,000 |
7,650 |
|
0.00 |
2016-04-29 |
| 249 |
1199 |
COSCO SHIPPING Ports Limited:O |
10,000 |
80,700 |
|
0.00 |
2013-10-24 |
| 250 |
2239 |
SMIT Holdings Limited:O |
1,000 |
2,750 |
|
0.00 |
2016-03-30 |
| 251 |
6858 |
Honma Golf Limited:O |
2,000 |
17,640 |
|
0.00 |
2016-10-06 |
| 252 |
1272 |
Datang Environment Industry Group Co., Ltd.:H |
2,000 |
7,500 |
|
0.00 |
2016-11-15 |
| 253 |
1816 |
CGN Power Co., Ltd.:H |
35,000 |
75,950 |
|
0.00 |
2016-04-22 |
| 254 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
77,000 |
432,740 |
|
0.00 |
2016-11-25 |
| 255 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
3,200 |
23,104 |
|
0.00 |
2016-09-07 |
| 256 |
0916 |
China Longyuan Power Group Corporation Limited:H |
10,000 |
60,000 |
|
0.00 |
2015-06-08 |
| 257 |
0251 |
S E A HOLDINGS LIMITED:O |
2,000 |
39,160 |
|
0.00 |
2016-01-14 |
| 258 |
0813 |
Shimao Group Holdings Limited:O |
10,000 |
101,800 |
|
0.00 |
2016-03-14 |
| 259 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
4,000 |
20,000 |
|
0.00 |
2016-07-05 |
| 260 |
0530 |
Goldin Financial Holdings Limited:O |
20,013 |
60,639 |
|
0.00 |
2016-10-04 |
| 261 |
1619 |
Tianhe Chemicals Group Limited:O |
70,000 |
81,900 |
* |
0.00 |
2015-03-23 |
| 262 |
0383 |
Tian An Medicare Limited (BM):O |
40,000 |
17,600 |
|
0.00 |
2015-06-16 |
| 263 |
0521 |
CWT International Limited:O |
30,000 |
8,250 |
|
0.00 |
2016-06-28 |
| 264 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
5,000 |
7,800 |
|
0.00 |
2007-06-26 |
| 265 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
12,000 |
146,160 |
|
0.00 |
2016-12-15 |
| 266 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
19,000 |
382,850 |
|
0.00 |
2016-11-30 |
| 267 |
1526 |
Rici Healthcare Holdings Limited:O |
4,000 |
6,520 |
|
0.00 |
2016-10-06 |
| 268 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
4,000 |
2,040 |
|
0.00 |
2016-05-27 |
| 269 |
0011 |
HANG SENG BANK, LIMITED:O |
4,700 |
684,320 |
|
0.00 |
2016-12-02 |
| 270 |
3963 |
China Rongzhong Financial Holdings Company Limited:O |
1,000 |
1,490 |
|
0.00 |
2016-01-28 |
| 271 |
1456 |
Guolian Minsheng Securities Company Limited:H |
1,000 |
3,990 |
|
0.00 |
2016-01-12 |
| 272 |
0842 |
Leoch International Technology Limited:O |
3,000 |
2,910 |
|
0.00 |
2016-11-28 |
| 273 |
2633 |
Jacobson Pharma Corporation Limited:O |
4,000 |
6,560 |
|
0.00 |
2016-09-21 |
| 274 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
10,000 |
48,800 |
|
0.00 |
2016-08-17 |
| 275 |
0998 |
China CITIC Bank Corporation Limited:H |
31,413 |
154,552 |
|
0.00 |
2016-06-08 |
| 276 |
3989 |
Capital Environment Holdings Limited:O |
30,000 |
8,100 |
|
0.00 |
2012-10-16 |
| 277 |
1088 |
China Shenhua Energy Company Limited:H |
7,000 |
103,320 |
|
0.00 |
2016-01-25 |
| 278 |
0978 |
China Merchants Land Limited:O |
10,000 |
11,300 |
|
0.00 |
2015-09-11 |
| 279 |
1398 |
Industrial and Commercial Bank of China Limited:H |
176,226 |
803,591 |
|
0.00 |
2016-12-13 |
| 280 |
2286 |
Chen Xing Development Holdings Limited:O |
1,000 |
1,840 |
|
0.00 |
2015-07-03 |
| 281 |
6058 |
China Industrial Securities International Financial Group Limited:O |
8,000 |
9,600 |
|
0.00 |
2016-10-20 |
| 282 |
1698 |
Boshiwa International Holding Limited:O |
4,000 |
6,720 |
* |
0.00 |
2012-10-16 |
| 283 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
460 |
1,104 |
|
0.00 |
2015-07-07 |
| 284 |
8006 |
Sino Splendid Holdings Limited:O |
600 |
204 |
|
0.00 |
2016-06-13 |
| 285 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
20,000 |
413,000 |
|
0.00 |
2016-12-19 |
| 286 |
1508 |
China Reinsurance (Group) Corporation:H |
12,000 |
21,480 |
|
0.00 |
2016-10-13 |
| 287 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
24,000 |
87,360 |
|
0.00 |
2016-12-05 |
| 288 |
2357 |
AviChina Industry & Technology Company Limited:H |
4,000 |
20,720 |
|
0.00 |
2016-09-15 |
| 289 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
1,520 |
|
0.00 |
2016-12-12 |
| 290 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
2,000 |
8,700 |
|
0.00 |
2016-08-17 |
| 291 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
360,378 |
1,989,287 |
|
0.00 |
2016-11-25 |
| 292 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
11,000 |
437,250 |
|
0.00 |
2016-11-11 |
| 293 |
1833 |
Intime Retail (Group) Company Limited:O |
4,000 |
26,760 |
|
0.00 |
2016-02-01 |
| 294 |
0582 |
Shin Hwa World Limited:O |
30,000 |
3,480 |
|
0.00 |
2015-08-11 |
| 295 |
1378 |
China Hongqiao Group Limited:O |
10,000 |
67,500 |
|
0.00 |
2016-12-19 |
| 296 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
2,000 |
6,020 |
|
0.00 |
2016-09-26 |
| 297 |
0267 |
CITIC Limited (HK):O |
40,000 |
448,000 |
|
0.00 |
2016-11-15 |
| 298 |
0967 |
SOUND GLOBAL LTD.:O |
2,000 |
5,960 |
* |
0.00 |
2015-03-16 |
| 299 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
1,070 |
|
0.00 |
2015-12-21 |
| 300 |
0753 |
Air China Limited:H |
6,000 |
30,180 |
|
0.00 |
2016-02-15 |
| 301 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
2,000 |
16,600 |
|
0.00 |
2016-12-02 |
| 302 |
1799 |
Xinte Energy Co., Ltd.:H |
400 |
2,480 |
|
0.00 |
2015-12-30 |
| 303 |
1332 |
Touyun Biotech Group Limited:O |
12,500 |
3,938 |
|
0.00 |
2015-06-03 |
| 304 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
25,000 |
103,000 |
|
0.00 |
2016-11-16 |
| 305 |
1104 |
APAC Resources Limited:O |
11,500 |
1,231 |
|
0.00 |
2014-12-24 |
| 306 |
0494 |
LI & FUNG LIMITED:O |
10,000 |
36,200 |
|
0.00 |
2016-12-16 |
| 307 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
2,000 |
29,560 |
|
0.00 |
2015-04-21 |
| 308 |
6133 |
Vital Innovations Holdings Limited:O |
1,000 |
990 |
|
0.00 |
2015-06-26 |
| 309 |
1606 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H |
4,000 |
7,920 |
|
0.00 |
2016-07-11 |
| 310 |
3328 |
Bank of Communications Co., Ltd.:H |
40,000 |
221,600 |
|
0.00 |
2016-01-25 |
| 311 |
6178 |
Everbright Securities Company Limited:H |
800 |
9,904 |
|
0.00 |
2016-08-18 |
| 312 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
2,000 |
1,160 |
|
0.00 |
2013-11-14 |
| 313 |
0956 |
China Suntien Green Energy Corporation Limited:H |
2,000 |
2,080 |
|
0.00 |
2015-06-01 |
| 314 |
2383 |
TOM GROUP LIMITED:O |
4,000 |
6,600 |
|
0.00 |
2015-11-17 |
| 315 |
1171 |
Yankuang Energy Group Company Limited:H |
2,000 |
11,040 |
|
0.00 |
2015-10-30 |
| 316 |
2138 |
EC Healthcare:O |
1,000 |
2,750 |
|
0.00 |
2016-06-17 |
| 317 |
2033 |
Time Watch Investments Limited:O |
2,000 |
1,840 |
|
0.00 |
2013-02-28 |
| 318 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
4,000 |
134,400 |
|
0.00 |
2016-09-26 |
| 319 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
2,000 |
1,400 |
* |
0.00 |
2015-07-21 |
| 320 |
0493 |
GOME Retail Holdings Limited:O |
20,000 |
18,800 |
|
0.00 |
2016-10-03 |
| 321 |
0211 |
STYLAND HOLDINGS LIMITED:O |
4,054 |
791 |
|
0.00 |
2012-11-12 |
| 322 |
3668 |
Chinalco Mining Corporation International:O |
10,000 |
13,100 |
|
0.00 |
2016-12-09 |
| 323 |
6066 |
CSC Financial Co., Ltd.:H |
1,000 |
6,780 |
|
0.00 |
2016-12-09 |
| 324 |
2078 |
PanAsialum Holdings Company Limited:O |
1,000 |
860 |
* |
0.00 |
2013-02-20 |
| 325 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
4,835 |
2,418 |
|
0.00 |
2015-05-28 |
| 326 |
6099 |
China Merchants Securities Co., Ltd.:H |
800 |
9,664 |
|
0.00 |
2016-10-07 |
| 327 |
0151 |
Want Want China Holdings Limited:O |
10,000 |
48,600 |
|
0.00 |
2015-04-15 |
| 328 |
1148 |
Xinchen China Power Holdings Limited:O |
1,000 |
1,140 |
|
0.00 |
2015-06-30 |
| 329 |
3958 |
Orient Securities Company Limited:H |
800 |
6,000 |
|
0.00 |
2016-07-08 |
| 330 |
3396 |
Legend Holdings Corporation:H |
300 |
5,280 |
|
0.00 |
2016-01-27 |
| 331 |
3883 |
China Aoyuan Group Limited:O |
2,000 |
3,400 |
|
0.00 |
2016-03-08 |
| 332 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
2,000 |
12,120 |
|
0.00 |
2012-10-17 |
| 333 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
2,000 |
56,300 |
|
0.00 |
2016-11-29 |
| 334 |
0005 |
HSBC HOLDINGS PLC:O |
14,529 |
926,224 |
|
0.00 |
2016-11-15 |
| 335 |
0207 |
Joy City Property Limited:O |
10,000 |
10,600 |
|
0.00 |
2016-09-01 |
| 336 |
0524 |
Great Wall Terroir Holdings Limited:O |
600 |
354 |
|
0.00 |
2007-08-15 |
| 337 |
2178 |
Petro-king Oilfield Services Limited:O |
1,142 |
571 |
|
0.00 |
2016-10-24 |
| 338 |
1039 |
Changyou International Group Limited:O |
1,000 |
1,830 |
|
0.00 |
2016-12-02 |
| 339 |
1011 |
China NT Pharma Group Company Limited:O |
1,000 |
1,490 |
|
0.00 |
2015-07-03 |
| 340 |
6837 |
Haitong Securities Co., Ltd.:H |
2,000 |
27,360 |
|
0.00 |
2016-11-30 |
| 341 |
0700 |
TENCENT HOLDINGS LIMITED:O |
5,500 |
1,002,100 |
|
0.00 |
2016-12-06 |
| 342 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
5,000 |
36,150 |
|
0.00 |
2016-12-19 |
| 343 |
3800 |
GCL Technology Holdings Limited (KY):O |
10,000 |
9,700 |
|
0.00 |
2016-11-24 |
| 344 |
0941 |
China Mobile Limited (HK):O |
11,000 |
886,600 |
|
0.00 |
2016-10-31 |
| 345 |
0138 |
CCT Fortis Holdings Limited:O |
467 |
490 |
|
0.00 |
2007-08-14 |
| 346 |
0066 |
MTR CORPORATION LIMITED:O |
3,000 |
112,500 |
|
0.00 |
2016-11-10 |
| 347 |
8007 |
Global Strategic Group Limited:O |
2,600 |
442 |
|
0.00 |
2016-02-24 |
| 348 |
0008 |
PCCW LIMITED:O |
3,401 |
14,420 |
|
0.00 |
2012-10-17 |
| 349 |
1369 |
Wuzhou International Holdings Limited:O |
2,000 |
1,560 |
|
0.00 |
2013-06-13 |
| 350 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
10,000 |
13,100 |
|
0.00 |
2016-04-19 |
| 351 |
1608 |
VPower Group International Holdings Limited:O |
1,000 |
3,220 |
|
0.00 |
2016-12-12 |
| 352 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,375 |
3,273 |
|
0.00 |
2015-04-14 |
| 353 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
200 |
162 |
|
0.00 |
2007-06-26 |
| 354 |
1776 |
GF Securities Co., Ltd.:H |
600 |
10,020 |
|
0.00 |
2016-03-23 |
| 355 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,000 |
98,750 |
|
0.00 |
2015-10-23 |
| 356 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
500 |
90 |
* |
0.00 |
2013-06-03 |
| 357 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
2,000 |
20,640 |
|
0.00 |
2007-06-26 |
| 358 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
2,000 |
17,220 |
|
0.00 |
2016-10-28 |
| 359 |
2686 |
AAG Energy Holdings Limited:O |
1,000 |
1,190 |
|
0.00 |
2015-06-23 |
| 360 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
2,000 |
34,680 |
|
0.00 |
2016-10-13 |
| 361 |
2588 |
BOC AVIATION LIMITED:O |
200 |
7,700 |
|
0.00 |
2016-07-05 |
| 362 |
1578 |
BANK OF TIANJIN CO., LTD.:H |
500 |
3,090 |
|
0.00 |
2016-03-30 |
| 363 |
2016 |
CHINA ZHESHANG BANK CO., LTD.:H |
1,000 |
3,930 |
|
0.00 |
2016-03-30 |
| 364 |
1113 |
CK Asset Holdings Limited (KY):O |
1,000 |
49,700 |
|
0.00 |
2016-11-03 |
| 365 |
0001 |
CK Hutchison Holdings Limited:O |
1,000 |
88,800 |
|
0.00 |
2016-11-28 |
| 366 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
1,000 |
1,510 |
|
0.00 |
2015-06-29 |
| 367 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
1,000 |
960 |
|
0.00 |
2012-12-28 |
| 368 |
0566 |
Hanergy Thin Film Power Group Limited:O |
10,000 |
39,100 |
* |
0.00 |
2015-05-08 |
| 369 |
1357 |
Meitu, Inc.:O |
1,000 |
8,390 |
|
0.00 |
2016-12-15 |
| 370 |
0428 |
Cocoon Holdings Limited:O |
20 |
31 |
|
0.00 |
2007-06-26 |
| 371 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
200 |
184 |
|
0.00 |
2013-09-05 |
| 372 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
2,000 |
2,380 |
|
0.00 |
2015-12-10 |
| 373 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
1,000 |
1,430 |
|
0.00 |
2015-07-10 |
| 374 |
0332 |
Yuan Heng Gas Holdings Limited:O |
1,000 |
680 |
|
0.00 |
2016-08-04 |
| 375 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
3,000 |
8,190 |
|
0.00 |
2015-10-30 |
| 376 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
1,000 |
11,000 |
|
0.00 |
2016-12-08 |
| 377 |
0136 |
China Ruyi Holdings Limited:O |
8,187 |
3,275 |
|
0.00 |
2015-10-28 |
| 378 |
0307 |
Up Energy Development Group Limited:O |
500 |
65 |
* |
0.00 |
2016-02-29 |
| 379 |
1299 |
AIA Group Limited:O |
1,200 |
52,620 |
|
0.00 |
2016-11-23 |
| 380 |
0410 |
SOHO CHINA LIMITED:O |
500 |
1,930 |
|
0.00 |
2015-06-08 |
| 381 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
500 |
1,695 |
|
0.00 |
2015-04-16 |
| 382 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
5 |
19 |
|
0.00 |
2010-03-05 |
| 383 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
345 |
49 |
|
0.00 |
2014-08-08 |
| 384 |
0061 |
Green Leader Holdings Group Limited:O |
3,000 |
60 |
|
0.00 |
2016-10-19 |
| 385 |
0245 |
China Vered Financial Holding Corporation Limited:O |
1,400 |
1,078 |
|
0.00 |
2015-11-06 |
| 386 |
0988 |
Silk Road Logistics Holdings Limited:O |
206 |
99 |
|
0.00 |
2012-12-17 |
| 387 |
0198 |
SMI Holdings Group Limited:O |
545 |
376 |
|
0.00 |
2016-09-13 |
| 388 |
3799 |
Dali Foods Group Company Limited:O |
500 |
2,045 |
|
0.00 |
2015-11-20 |
| 389 |
0059 |
Skyfame Realty (Holdings) Limited:O |
93 |
85 |
|
0.00 |
2008-12-17 |
| 390 |
0109 |
Good Resources Holdings Limited:O |
204 |
87 |
|
0.00 |
2012-10-25 |
| 391 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
50 |
169 |
|
0.00 |
2014-08-20 |
| 392 |
1049 |
Celestial Asia Securities Holdings Limited:O |
8 |
4 |
|
0.00 |
2013-06-04 |
| 393 |
6823 |
HKT Limited (KY):O |
68 |
645 |
|
0.00 |
2013-12-19 |
| 394 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
130 |
8 |
|
0.00 |
2016-03-16 |
| 395 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
20 |
13 |
|
0.00 |
2015-04-13 |
| 396 |
0164 |
China Baoli Technologies Holdings Limited:O |
165 |
39 |
|
0.00 |
2016-04-22 |
| 397 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
13 |
160 |
|
0.00 |
2014-05-02 |
| 398 |
0499 |
Qingdao Holdings International Limited:O |
2 |
2 |
|
0.00 |
2015-01-14 |
| 399 |
1182 |
Success Dragon International Holdings Limited:O |
5 |
2 |
|
0.00 |
2012-11-23 |
| 400 |
0659 |
CTF Services Limited (BM):O |
6 |
76 |
|
0.00 |
2015-07-29 |
| 401 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
2 |
1 |
|
0.00 |
2014-02-20 |
| 402 |
0106 |
Landsea Green Management Limited:O |
1 |
1 |
|
0.00 |
2013-09-24 |
