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 |
1963 |
Bank of Chongqing Co., Ltd.:H |
54,511,132 |
359,773,471 |
|
3.45 |
2016-12-01 |
| 2 |
0449 |
Chigo Holding Limited:O |
67,568,000 |
6,824,368 |
|
0.80 |
2016-09-29 |
| 3 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
1,800,000 |
3,618,000 |
|
0.31 |
2016-12-09 |
| 4 |
1271 |
Grand Ming Group Holdings Limited:O |
1,818,346 |
8,437,125 |
|
0.28 |
2016-08-16 |
| 5 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
14,652,685 |
45,862,904 |
|
0.27 |
2016-10-07 |
| 6 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
793,611 |
1,753,880 |
|
0.25 |
2007-06-26 |
| 7 |
6881 |
China Galaxy Securities Co., Ltd.:H |
8,540,000 |
62,171,200 |
|
0.23 |
2016-08-19 |
| 8 |
0358 |
Jiangxi Copper Company Limited:H |
3,182,952 |
36,285,653 |
|
0.23 |
2016-11-14 |
| 9 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
2,361,745 |
431,254,637 |
|
0.19 |
2016-12-19 |
| 10 |
1623 |
Hilong Holding Limited:O |
2,880,000 |
6,883,200 |
|
0.17 |
2016-09-29 |
| 11 |
6837 |
Haitong Securities Co., Ltd.:H |
4,791,266 |
65,544,519 |
|
0.14 |
2016-12-09 |
| 12 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
4,000,000 |
11,440,000 |
|
0.14 |
2016-12-19 |
| 13 |
1375 |
Central China Securities Co., Ltd.:H |
1,521,000 |
6,464,250 |
|
0.12 |
2016-09-13 |
| 14 |
0813 |
Shimao Group Holdings Limited:O |
4,040,000 |
41,127,200 |
|
0.12 |
2016-11-01 |
| 15 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
8,402,984 |
169,320,128 |
|
0.11 |
2016-12-16 |
| 16 |
2883 |
China Oilfield Services Limited:H |
2,029,588 |
15,506,052 |
|
0.11 |
2016-03-08 |
| 17 |
0823 |
Link Real Estate Investment Trust:Unit |
2,417,505 |
121,237,876 |
|
0.11 |
2016-12-19 |
| 18 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
311,710 |
7,481,040 |
|
0.11 |
2015-02-23 |
| 19 |
3933 |
United Laboratories International Holdings Limited (The):O |
1,634,000 |
8,153,660 |
|
0.10 |
2015-08-20 |
| 20 |
1088 |
China Shenhua Energy Company Limited:H |
3,381,809 |
49,915,501 |
|
0.10 |
2016-11-10 |
| 21 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
720,000 |
2,980,800 |
|
0.07 |
2016-09-19 |
| 22 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
616,000 |
16,724,400 |
|
0.07 |
2016-12-02 |
| 23 |
0895 |
Dongjiang Environmental Company Limited:H |
140,000 |
1,702,400 |
|
0.07 |
2016-09-15 |
| 24 |
0587 |
Hua Han Health Industry Holdings Limited:O |
5,000,000 |
2,650,000 |
* |
0.07 |
2016-09-27 |
| 25 |
1800 |
China Communications Construction Company Limited:H |
3,059,476 |
26,372,683 |
|
0.07 |
2016-12-09 |
| 26 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
529,000 |
4,364,250 |
|
0.06 |
2015-08-21 |
| 27 |
0397 |
Minerva Group Holding Limited:O |
1,750,000 |
327,250 |
|
0.06 |
2016-12-01 |
| 28 |
1238 |
Powerlong Real Estate Holdings Limited:O |
2,350,000 |
5,452,000 |
|
0.06 |
2015-10-09 |
| 29 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
4,903,000 |
15,101,240 |
|
0.06 |
2016-08-29 |
| 30 |
0519 |
Novautek Technologies Group Limited (BM):O |
1,165,000 |
932,000 |
|
0.06 |
2016-02-25 |
| 31 |
1421 |
Prosperity Group International Limited (KY):O |
400,000 |
178,000 |
* |
0.05 |
2016-10-03 |
| 32 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
16,127,528 |
51,124,264 |
|
0.05 |
2016-12-02 |
| 33 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
3,733,822 |
148,419,425 |
|
0.05 |
2016-12-13 |
| 34 |
3988 |
BANK OF CHINA LIMITED:H |
40,983,238 |
140,162,674 |
|
0.05 |
2016-12-19 |
| 35 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
5,266,904 |
13,851,958 |
|
0.05 |
2016-09-07 |
| 36 |
8325 |
China Smartpay Group Holdings Limited:O |
630,000 |
1,026,900 |
|
0.04 |
2015-07-27 |
| 37 |
1033 |
Sinopec Oilfield Service Corporation:H |
900,000 |
1,368,000 |
|
0.04 |
2016-02-25 |
| 38 |
0606 |
China Agri-Industries Holdings Limited:O |
2,233,232 |
6,677,364 |
|
0.04 |
2015-07-07 |
| 39 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
345,000 |
638,250 |
|
0.04 |
2016-10-11 |
| 40 |
0371 |
Beijing Enterprises Water Group Limited:O |
3,469,300 |
17,311,807 |
|
0.04 |
2016-11-15 |
| 41 |
1322 |
CW Group Holdings Limited (KY):O |
282,000 |
448,380 |
|
0.04 |
2015-04-29 |
| 42 |
0916 |
China Longyuan Power Group Corporation Limited:H |
1,241,668 |
7,450,008 |
|
0.04 |
2016-10-03 |
| 43 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
223,212 |
1,499,985 |
|
0.04 |
2016-08-12 |
| 44 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,044,428 |
103,137,265 |
|
0.04 |
2016-12-06 |
| 45 |
1171 |
Yankuang Energy Group Company Limited:H |
702,350 |
3,876,972 |
|
0.04 |
2016-10-06 |
| 46 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
1,492,077 |
9,698,501 |
|
0.04 |
2016-10-27 |
| 47 |
3382 |
Tianjin Port Development Holdings Limited:O |
2,132,000 |
2,601,040 |
|
0.03 |
2016-09-29 |
| 48 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
1,895,000 |
2,709,850 |
|
0.03 |
2015-10-09 |
| 49 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
1,151,000 |
4,753,630 |
|
0.03 |
2016-09-05 |
| 50 |
1398 |
Industrial and Commercial Bank of China Limited:H |
28,004,898 |
127,702,335 |
|
0.03 |
2016-12-13 |
| 51 |
2371 |
Chuanglian Holdings Limited (KY):O |
1,500,000 |
252,000 |
|
0.03 |
2016-05-25 |
| 52 |
0613 |
Planetree International Development Limited:O |
3,000,000 |
417,000 |
|
0.03 |
2015-06-23 |
| 53 |
6033 |
TELECOM DIGITAL HOLDINGS LIMITED:O |
120,000 |
423,600 |
|
0.03 |
2016-11-09 |
| 54 |
1113 |
CK Asset Holdings Limited (KY):O |
1,126,900 |
56,006,930 |
|
0.03 |
2016-12-19 |
| 55 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
100,000 |
620,000 |
|
0.03 |
2015-07-22 |
| 56 |
1168 |
Z Fin Limited:O |
1,000,000 |
870,000 |
|
0.03 |
2015-05-20 |
| 57 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
1,912,420 |
15,777,465 |
|
0.03 |
2016-12-09 |
| 58 |
0992 |
LENOVO GROUP LIMITED:O |
3,053,073 |
14,379,974 |
|
0.03 |
2016-12-12 |
| 59 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
120,000 |
898,800 |
|
0.03 |
2013-12-13 |
| 60 |
0091 |
Golden Century International Holdings Group Limited:O |
1,700,000 |
181,900 |
|
0.03 |
2016-11-22 |
| 61 |
6030 |
CITIC Securities Company Limited:H |
585,395 |
9,565,354 |
|
0.03 |
2016-12-19 |
| 62 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
90,000 |
714,600 |
|
0.03 |
2016-12-07 |
| 63 |
1515 |
China Resources Medical Holdings Company Limited:O |
319,500 |
3,431,430 |
|
0.02 |
2015-10-12 |
| 64 |
3899 |
CIMC Enric Holdings Limited:O |
462,000 |
1,727,880 |
|
0.02 |
2016-11-24 |
| 65 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
734,273 |
5,367,536 |
|
0.02 |
2016-10-20 |
| 66 |
1718 |
Wan Kei Group Holdings Limited:O |
220,000 |
303,600 |
|
0.02 |
2016-09-26 |
| 67 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
2,256,000 |
4,782,720 |
|
0.02 |
2016-09-05 |
| 68 |
0001 |
CK Hutchison Holdings Limited:O |
867,868 |
77,066,678 |
|
0.02 |
2016-12-15 |
| 69 |
1498 |
PuraPharm Corporation Limited:O |
50,000 |
196,500 |
|
0.02 |
2015-11-11 |
| 70 |
3993 |
CMOC Group Limited (CN):H |
867,000 |
1,621,290 |
|
0.02 |
2016-07-18 |
| 71 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
3,028,606 |
11,024,126 |
|
0.02 |
2016-12-01 |
| 72 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
187,232 |
4,044,211 |
|
0.02 |
2016-04-25 |
| 73 |
8149 |
Altus Holdings Limited (KY):O |
170,000 |
68,000 |
|
0.02 |
2016-11-21 |
| 74 |
0494 |
LI & FUNG LIMITED:O |
1,768,537 |
6,402,104 |
|
0.02 |
2016-10-28 |
| 75 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
248,546 |
8,015,609 |
|
0.02 |
2016-12-12 |
| 76 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
562,664 |
15,838,992 |
|
0.02 |
2016-12-15 |
| 77 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
200,000 |
164,000 |
|
0.02 |
2016-12-19 |
| 78 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
93,000 |
1,173,660 |
|
0.02 |
2016-09-14 |
| 79 |
0914 |
Anhui Conch Cement Company Limited:H |
237,712 |
5,146,465 |
|
0.02 |
2016-07-18 |
| 80 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
835,790 |
15,378,536 |
|
0.02 |
2016-11-03 |
| 81 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
400,000 |
1,508,000 |
|
0.02 |
2015-07-09 |
| 82 |
3323 |
China National Building Material Company Limited:H |
509,430 |
1,935,834 |
|
0.02 |
2016-10-17 |
| 83 |
0005 |
HSBC HOLDINGS PLC:O |
3,537,365 |
225,507,019 |
|
0.02 |
2016-12-14 |
| 84 |
0622 |
Oshidori International Holdings Limited:O |
1,200,000 |
378,000 |
|
0.02 |
2015-05-20 |
| 85 |
0144 |
China Merchants Port Holdings Company Limited:O |
432,100 |
8,304,962 |
|
0.02 |
2016-07-18 |
| 86 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
505,100 |
2,025,451 |
|
0.02 |
2016-04-05 |
| 87 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
124,000 |
132,680 |
|
0.02 |
2016-10-20 |
| 88 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
1,395,000 |
10,085,850 |
|
0.02 |
2016-12-15 |
| 89 |
0857 |
PETROCHINA COMPANY LIMITED:H |
3,270,619 |
19,362,064 |
|
0.02 |
2016-12-16 |
| 90 |
8006 |
Sino Splendid Holdings Limited:O |
49,300 |
16,762 |
|
0.02 |
2016-06-13 |
| 91 |
8173 |
Hephaestus Holdings Limited:O |
520,000 |
7,280 |
|
0.02 |
2016-11-18 |
| 92 |
2186 |
Luye Pharma Group Ltd.:O |
500,000 |
2,250,000 |
|
0.02 |
2015-06-15 |
| 93 |
3360 |
Far East Horizon Limited:O |
580,000 |
3,891,800 |
|
0.01 |
2015-10-09 |
| 94 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,308,184 |
238,351,125 |
|
0.01 |
2016-12-14 |
| 95 |
0062 |
Transport International Holdings Limited:O |
56,416 |
1,241,152 |
|
0.01 |
2013-02-20 |
| 96 |
0373 |
ALLIED GROUP LIMITED (HK):O |
24,000 |
960,000 |
|
0.01 |
2016-09-23 |
| 97 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
532,252 |
1,687,239 |
|
0.01 |
2016-11-29 |
| 98 |
1336 |
New China Life Insurance Company Ltd.:H |
132,500 |
4,723,625 |
|
0.01 |
2016-11-29 |
| 99 |
0913 |
Harbour Digital Asset Capital Limited:O |
220,000 |
34,100 |
|
0.01 |
2016-08-11 |
| 100 |
0002 |
CLP HOLDINGS LIMITED:O |
308,426 |
22,206,672 |
|
0.01 |
2016-09-22 |
| 101 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
500,000 |
555,000 |
|
0.01 |
2015-07-14 |
| 102 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
26,561,813 |
146,621,208 |
|
0.01 |
2016-12-16 |
| 103 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
431,000 |
650,810 |
|
0.01 |
2016-10-20 |
| 104 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
600,000 |
1,476,000 |
|
0.01 |
2016-09-29 |
| 105 |
0998 |
China CITIC Bank Corporation Limited:H |
1,510,664 |
7,432,467 |
|
0.01 |
2016-10-20 |
| 106 |
0102 |
Summit Ascent Holdings Limited:O |
150,000 |
300,000 |
|
0.01 |
2015-07-09 |
| 107 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
600,000 |
249,000 |
|
0.01 |
2016-04-18 |
| 108 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
776,000 |
1,272,640 |
|
0.01 |
2016-07-19 |
| 109 |
1299 |
AIA Group Limited:O |
1,142,570 |
50,101,695 |
|
0.01 |
2016-12-16 |
| 110 |
1236 |
National Agricultural Holdings Limited:O |
200,000 |
380,000 |
|
0.01 |
2015-11-06 |
| 111 |
1898 |
China Coal Energy Company Limited:H |
384,349 |
1,433,622 |
|
0.01 |
2016-07-04 |
| 112 |
0751 |
Skyworth Group Limited:O |
279,423 |
1,167,988 |
|
0.01 |
2015-10-20 |
| 113 |
1211 |
BYD COMPANY LIMITED:H |
85,000 |
3,599,750 |
|
0.01 |
2016-11-21 |
| 114 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
2,208,555 |
19,899,081 |
|
0.01 |
2016-10-26 |
| 115 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
230,000 |
158,700 |
|
0.01 |
2014-04-16 |
| 116 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
64,800 |
|
0.01 |
2016-09-15 |
| 117 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
400,000 |
3,344,000 |
|
0.01 |
2016-11-15 |
| 118 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
50,000 |
154,000 |
|
0.01 |
2013-09-09 |
| 119 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
823,981 |
6,797,843 |
|
0.01 |
2016-11-09 |
| 120 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
730,200 |
8,032,200 |
|
0.01 |
2016-03-16 |
| 121 |
1766 |
CRRC Corporation Limited:H |
369,054 |
2,616,593 |
|
0.01 |
2016-08-09 |
| 122 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
48,000 |
19,440 |
|
0.01 |
2007-06-26 |
| 123 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
100,000 |
37,500 |
|
0.01 |
2016-08-31 |
| 124 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
669,836 |
3,945,334 |
|
0.01 |
2016-10-07 |
| 125 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
199,650 |
275,517 |
|
0.01 |
2016-10-26 |
| 126 |
0574 |
Pa Shun International Holdings Limited:O |
80,000 |
40,800 |
|
0.01 |
2016-11-29 |
| 127 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
150,000 |
61,500 |
|
0.01 |
2015-12-02 |
| 128 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
184,000 |
417,680 |
|
0.01 |
2016-08-17 |
| 129 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
200,000 |
338,000 |
|
0.01 |
2016-10-26 |
| 130 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
300,000 |
1,866,000 |
|
0.01 |
2016-06-17 |
| 131 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
126,000 |
52,290 |
|
0.01 |
2016-10-12 |
| 132 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
76,000 |
711,360 |
|
0.01 |
2016-08-08 |
| 133 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
104,000 |
220,480 |
|
0.01 |
2016-04-18 |
| 134 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
788,484 |
21,565,037 |
|
0.01 |
2016-12-08 |
| 135 |
0066 |
MTR CORPORATION LIMITED:O |
435,963 |
16,348,613 |
|
0.01 |
2016-12-07 |
| 136 |
0941 |
China Mobile Limited (HK):O |
1,506,475 |
121,421,885 |
|
0.01 |
2016-12-12 |
| 137 |
0484 |
Forgame Holdings Limited:O |
10,000 |
75,300 |
|
0.01 |
2014-07-22 |
| 138 |
2357 |
AviChina Industry & Technology Company Limited:H |
166,000 |
859,880 |
|
0.01 |
2016-10-06 |
| 139 |
3328 |
Bank of Communications Co., Ltd.:H |
2,461,750 |
13,638,095 |
|
0.01 |
2016-11-02 |
| 140 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
2,121,186 |
318,178 |
|
0.01 |
2015-06-02 |
| 141 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
37,500 |
53,625 |
|
0.01 |
2016-07-11 |
| 142 |
0670 |
China Eastern Airlines Corporation Limited:H |
318,000 |
1,068,480 |
|
0.01 |
2016-08-22 |
| 143 |
0883 |
CNOOC LIMITED:O |
3,009,265 |
30,092,650 |
|
0.01 |
2016-12-15 |
| 144 |
0019 |
SWIRE PACIFIC LIMITED:A |
60,335 |
4,431,606 |
|
0.01 |
2016-10-13 |
| 145 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
100,000 |
440,000 |
|
0.01 |
2016-10-04 |
| 146 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
497,015 |
1,684,881 |
|
0.01 |
2016-07-13 |
| 147 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
278,726 |
9,365,194 |
|
0.01 |
2016-11-28 |
| 148 |
0006 |
Power Assets Holdings Limited:O |
139,209 |
9,514,935 |
|
0.01 |
2016-09-28 |
| 149 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
1,597,586 |
8,978,433 |
|
0.01 |
2016-10-14 |
| 150 |
0008 |
PCCW LIMITED:O |
481,839 |
2,042,997 |
|
0.01 |
2016-11-02 |
| 151 |
0128 |
ENM Holdings Limited (HK):O |
100,000 |
52,000 |
|
0.01 |
2010-10-14 |
| 152 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
159,000 |
658,260 |
|
0.01 |
2016-09-14 |
| 153 |
0806 |
Value Partners Group Limited:O |
103,000 |
650,960 |
|
0.01 |
2016-11-15 |
| 154 |
1068 |
China Yurun Food Group Limited:O |
100,000 |
113,000 |
|
0.01 |
2015-05-06 |
| 155 |
2338 |
WEICHAI POWER CO., LTD.:H |
53,280 |
643,622 |
|
0.01 |
2016-04-14 |
| 156 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
156,000 |
1,205,880 |
|
0.01 |
2016-10-26 |
| 157 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
250,959 |
3,056,681 |
|
0.01 |
2016-11-29 |
| 158 |
0011 |
HANG SENG BANK, LIMITED:O |
104,151 |
15,164,386 |
|
0.01 |
2016-11-16 |
| 159 |
2178 |
Petro-king Oilfield Services Limited:O |
93,714 |
46,857 |
|
0.01 |
2015-07-14 |
| 160 |
0911 |
Qianhai Health Holdings Limited:O |
860,000 |
119,540 |
|
0.01 |
2016-11-29 |
| 161 |
1122 |
QINGLING MOTORS CO. LTD:H |
66,107 |
157,335 |
|
0.01 |
2010-10-14 |
| 162 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
8,000 |
89,920 |
|
0.01 |
2014-04-15 |
| 163 |
1618 |
Metallurgical Corporation of China Ltd.:H |
149,000 |
379,950 |
|
0.01 |
2016-09-20 |
| 164 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
130,000 |
587,600 |
|
0.01 |
2015-05-05 |
| 165 |
2888 |
STANDARD CHARTERED PLC:O |
169,716 |
11,167,313 |
|
0.01 |
2016-12-12 |
| 166 |
0651 |
China Ocean Industry Group Limited:O |
600,000 |
124,800 |
|
0.00 |
2014-09-24 |
| 167 |
1816 |
CGN Power Co., Ltd.:H |
550,000 |
1,193,500 |
|
0.00 |
2016-10-13 |
| 168 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
16,416 |
864,302 |
|
0.00 |
2016-10-12 |
| 169 |
2868 |
Beijing Capital Land Co., Ltd.:H |
50,000 |
144,000 |
|
0.00 |
2016-12-07 |
| 170 |
0547 |
Digital Domain Holdings Limited:O |
600,000 |
306,000 |
|
0.00 |
2016-11-30 |
| 171 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
39,000 |
132,210 |
|
0.00 |
2016-10-31 |
| 172 |
3396 |
Legend Holdings Corporation:H |
18,300 |
322,080 |
|
0.00 |
2016-05-03 |
| 173 |
0428 |
Cocoon Holdings Limited:O |
4,000 |
6,280 |
|
0.00 |
2015-05-27 |
| 174 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
137,000 |
86,310 |
|
0.00 |
2016-05-23 |
| 175 |
2778 |
Champion Real Estate Investment Trust:Unit |
260,000 |
1,089,400 |
|
0.00 |
2016-10-26 |
| 176 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
210,180 |
1,025,678 |
|
0.00 |
2016-12-12 |
| 177 |
3888 |
Kingsoft Corporation Limited:O |
57,000 |
886,920 |
|
0.00 |
2016-08-25 |
| 178 |
0151 |
Want Want China Holdings Limited:O |
548,000 |
2,663,280 |
|
0.00 |
2016-11-29 |
| 179 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
19,000 |
498,750 |
|
0.00 |
2016-03-18 |
| 180 |
1251 |
SPT Energy Group Inc.:O |
66,000 |
46,200 |
|
0.00 |
2015-08-03 |
| 181 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
62,459 |
188,002 |
|
0.00 |
2016-08-31 |
| 182 |
0267 |
CITIC Limited (HK):O |
1,249,665 |
13,996,248 |
|
0.00 |
2016-11-24 |
| 183 |
0506 |
China Foods Limited:O |
120,000 |
386,400 |
|
0.00 |
2016-11-29 |
| 184 |
0163 |
Emperor International Holdings Limited:O |
156,666 |
281,999 |
|
0.00 |
2014-10-03 |
| 185 |
0169 |
Wanda Hotel Development Company Limited:O |
200,000 |
134,000 |
|
0.00 |
2014-04-04 |
| 186 |
2369 |
Coolpad Group Limited:O |
212,000 |
152,640 |
|
0.00 |
2016-12-02 |
| 187 |
0182 |
Concord New Energy Group Limited:O |
360,000 |
140,400 |
|
0.00 |
2016-04-08 |
| 188 |
0880 |
SJM Holdings Limited:O |
232,697 |
1,384,547 |
|
0.00 |
2016-10-12 |
| 189 |
1186 |
China Railway Construction Corporation Limited:H |
84,000 |
840,000 |
|
0.00 |
2016-11-25 |
| 190 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
443,227 |
9,152,638 |
|
0.00 |
2016-11-28 |
| 191 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
220,000 |
101,200 |
|
0.00 |
2015-10-28 |
| 192 |
0763 |
ZTE CORPORATION:H |
30,000 |
348,000 |
|
0.00 |
2016-10-26 |
| 193 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
264,638 |
4,588,823 |
|
0.00 |
2016-11-02 |
| 194 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
60,000 |
267,000 |
|
0.00 |
2016-04-28 |
| 195 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
457,847 |
6,290,818 |
|
0.00 |
2016-12-05 |
| 196 |
2038 |
FIH Mobile Limited:O |
284,604 |
702,972 |
|
0.00 |
2016-11-08 |
| 197 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
20,000 |
518,000 |
|
0.00 |
2016-09-26 |
| 198 |
0061 |
Green Leader Holdings Group Limited:O |
2,000,000 |
40,000 |
|
0.00 |
2016-10-18 |
| 199 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
20,000 |
244,000 |
|
0.00 |
2016-08-11 |
| 200 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
5,600 |
288,960 |
|
0.00 |
2016-10-17 |
| 201 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
20,000 |
21,600 |
|
0.00 |
2016-08-31 |
| 202 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
175,470 |
21,056 |
|
0.00 |
2014-09-10 |
| 203 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
30,000 |
7,410 |
|
0.00 |
2016-03-08 |
| 204 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
120,481 |
4,939,721 |
|
0.00 |
2016-12-15 |
| 205 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
119,600 |
|
0.00 |
2016-04-07 |
| 206 |
0087 |
SWIRE PACIFIC LIMITED:B |
98,426 |
1,297,255 |
|
0.00 |
2013-07-22 |
| 207 |
1224 |
C C Land Holdings Limited:O |
85,000 |
181,900 |
|
0.00 |
2015-06-05 |
| 208 |
0585 |
Imagi International Holdings Limited:O |
144,000 |
21,456 |
|
0.00 |
2016-08-29 |
| 209 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
170,000 |
362,100 |
|
0.00 |
2016-04-29 |
| 210 |
6886 |
Huatai Securities Co., Ltd.:H |
52,400 |
813,248 |
|
0.00 |
2016-08-29 |
| 211 |
2638 |
HK Electric Investments Limited:O |
269,300 |
1,747,757 |
|
0.00 |
2016-11-23 |
| 212 |
0842 |
Leoch International Technology Limited:O |
41,000 |
39,770 |
|
0.00 |
2015-12-29 |
| 213 |
1097 |
i-CABLE Communications Limited:O |
60,694 |
47,948 |
|
0.00 |
2016-04-18 |
| 214 |
1262 |
Labixiaoxin Snacks Group Limited:O |
40,000 |
24,000 |
|
0.00 |
2016-03-08 |
| 215 |
0499 |
Qingdao Holdings International Limited:O |
15,000 |
13,950 |
|
0.00 |
2016-08-31 |
| 216 |
1788 |
Guotai Junan International Holdings Limited:O |
204,000 |
485,520 |
|
0.00 |
2016-09-14 |
| 217 |
2666 |
Genertec Universal Medical Group Company Limited:O |
50,000 |
322,000 |
|
0.00 |
2016-04-18 |
| 218 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
155,520 |
1,483,661 |
|
0.00 |
2016-10-11 |
| 219 |
0621 |
Taung Gold International Limited:O |
500,000 |
51,500 |
|
0.00 |
2011-07-21 |
| 220 |
0710 |
BOE Varitronix Limited:O |
20,000 |
64,400 |
|
0.00 |
2014-03-11 |
| 221 |
0067 |
China Lumena New Materials Corp.:O |
150,000 |
187,500 |
* |
0.00 |
2015-12-10 |
| 222 |
0272 |
SHUI ON LAND LIMITED:O |
211,474 |
348,932 |
|
0.00 |
2016-12-01 |
| 223 |
0076 |
Elate Holdings Limited:O |
80,400 |
7,075 |
|
0.00 |
2016-08-29 |
| 224 |
0190 |
HKC (HOLDINGS) LIMITED:O |
13,204 |
49,251 |
|
0.00 |
2016-10-11 |
| 225 |
1234 |
China Lilang Limited:O |
30,000 |
132,000 |
|
0.00 |
2011-04-19 |
| 226 |
3823 |
Tech Pro Technology Development Limited:O |
170,000 |
31,620 |
|
0.00 |
2016-12-13 |
| 227 |
3333 |
China Evergrande Group:O |
335,000 |
1,661,600 |
|
0.00 |
2016-12-09 |
| 228 |
3918 |
NagaCorp Ltd.:O |
60,000 |
275,400 |
|
0.00 |
2016-08-22 |
| 229 |
0777 |
NetDragon Websoft Holdings Limited:O |
12,000 |
255,600 |
|
0.00 |
2016-04-18 |
| 230 |
1972 |
SWIRE PROPERTIES LIMITED:O |
139,213 |
3,020,922 |
|
0.00 |
2016-08-31 |
| 231 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
9,500 |
224,200 |
|
0.00 |
2016-08-29 |
| 232 |
0598 |
SINOTRANS LIMITED:H |
50,000 |
179,500 |
|
0.00 |
2009-10-13 |
| 233 |
0699 |
CAR Inc.:O |
53,000 |
403,330 |
|
0.00 |
2016-04-18 |
| 234 |
3998 |
Bosideng International Holdings Limited:O |
240,000 |
163,200 |
|
0.00 |
2015-03-18 |
| 235 |
1928 |
Sands China Ltd.:O |
172,038 |
5,642,846 |
|
0.00 |
2016-12-19 |
| 236 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
30,000 |
135,900 |
|
0.00 |
2016-12-05 |
| 237 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
40,357 |
255,056 |
|
0.00 |
2016-08-31 |
| 238 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
28,000 |
139,160 |
|
0.00 |
2016-11-24 |
| 239 |
0004 |
Wharf (Holdings) Limited (The):O |
62,306 |
3,221,220 |
|
0.00 |
2016-11-16 |
| 240 |
3378 |
Xiamen International Port Co., Ltd:H |
20,000 |
29,400 |
|
0.00 |
2015-04-21 |
| 241 |
1776 |
GF Securities Co., Ltd.:H |
33,600 |
561,120 |
|
0.00 |
2016-08-29 |
| 242 |
0573 |
Tao Heung Holdings Limited:O |
20,000 |
39,000 |
|
0.00 |
2016-10-19 |
| 243 |
0136 |
China Ruyi Holdings Limited:O |
1,450,000 |
580,000 |
|
0.00 |
2015-10-28 |
| 244 |
1038 |
CK Infrastructure Holdings Limited:O |
51,000 |
3,162,000 |
|
0.00 |
2016-11-15 |
| 245 |
3836 |
China Harmony Auto Holding Limited:O |
30,000 |
86,400 |
|
0.00 |
2016-12-13 |
| 246 |
3368 |
Parkson Retail Group Limited:O |
50,000 |
40,000 |
|
0.00 |
2014-02-27 |
| 247 |
1083 |
Towngas Smart Energy Company Limited:O |
50,000 |
200,000 |
|
0.00 |
2016-07-08 |
| 248 |
1019 |
Convoy Global Holdings Limited:O |
270,000 |
61,830 |
|
0.00 |
2016-11-01 |
| 249 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
33,000 |
98,340 |
|
0.00 |
2015-01-20 |
| 250 |
8351 |
Larry Jewelry International Company Limited:O |
60,000 |
7,020 |
|
0.00 |
2016-07-27 |
| 251 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
69,000 |
701,040 |
|
0.00 |
2016-10-12 |
| 252 |
0400 |
Ingdan, Inc.:O |
26,000 |
307,320 |
|
0.00 |
2016-04-18 |
| 253 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
82,552 |
1,008,785 |
|
0.00 |
2016-05-30 |
| 254 |
1086 |
Goodbaby International Holdings Limited:O |
19,000 |
69,540 |
|
0.00 |
2015-01-20 |
| 255 |
1393 |
Hidili Industry International Development Limited:O |
34,000 |
6,630 |
* |
0.00 |
2014-09-08 |
| 256 |
3698 |
Huishang Bank Corporation Limited:H |
52,000 |
196,560 |
|
0.00 |
2013-11-12 |
| 257 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
32,000 |
357,120 |
|
0.00 |
2016-12-09 |
| 258 |
1818 |
Zhaojin Mining Industry Company Limited:H |
14,000 |
86,800 |
|
0.00 |
2014-09-11 |
| 259 |
3383 |
Agile Group Holdings Limited (KY):O |
62,500 |
252,500 |
|
0.00 |
2015-06-15 |
| 260 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
43,105 |
1,303,926 |
|
0.00 |
2016-09-30 |
| 261 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
20,000 |
695,000 |
|
0.00 |
2016-12-19 |
| 262 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
60,000 |
896,400 |
|
0.00 |
2016-12-06 |
| 263 |
2202 |
China Vanke Company Limited:H |
20,000 |
374,400 |
|
0.00 |
2016-11-24 |
| 264 |
0910 |
China Sandi Holdings Limited:O |
50,500 |
13,383 |
|
0.00 |
2015-08-11 |
| 265 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
50,000 |
101,500 |
|
0.00 |
2016-12-13 |
| 266 |
1866 |
CHINA XLX FERTILISER LTD.:O |
15,000 |
35,250 |
|
0.00 |
2015-05-28 |
| 267 |
1508 |
China Reinsurance (Group) Corporation:H |
100,000 |
179,000 |
|
0.00 |
2016-04-12 |
| 268 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
60,000 |
7,080 |
|
0.00 |
2015-07-14 |
| 269 |
3800 |
GCL Technology Holdings Limited (KY):O |
238,000 |
230,860 |
|
0.00 |
2016-04-29 |
| 270 |
0764 |
Eternity Investment Limited:O |
40,000 |
9,200 |
|
0.00 |
2016-08-29 |
| 271 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
20,000 |
183,600 |
|
0.00 |
2016-11-17 |
| 272 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
7,000 |
141,750 |
|
0.00 |
2012-03-21 |
| 273 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
30,000 |
79,500 |
|
0.00 |
2016-11-11 |
| 274 |
0778 |
Fortune Real Estate Investment Trust:Unit |
22,000 |
188,760 |
|
0.00 |
2016-09-05 |
| 275 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
24,000 |
12,240 |
|
0.00 |
2016-03-08 |
| 276 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
12,000 |
252,600 |
|
0.00 |
2016-09-07 |
| 277 |
0246 |
REAL GOLD MINING LIMITED:O |
10,000 |
88,600 |
* |
0.00 |
2016-01-21 |
| 278 |
0956 |
China Suntien Green Energy Corporation Limited:H |
20,000 |
20,800 |
|
0.00 |
2016-09-20 |
| 279 |
1111 |
Chong Hing Bank Limited:O |
7,000 |
103,040 |
|
0.00 |
2015-09-24 |
| 280 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
50,000 |
511,000 |
|
0.00 |
2016-11-14 |
| 281 |
0493 |
GOME Retail Holdings Limited:O |
220,000 |
206,800 |
|
0.00 |
2016-06-20 |
| 282 |
0987 |
China Renewable Energy Investment Limited:O |
22,703 |
6,470 |
|
0.00 |
2016-08-31 |
| 283 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
10,000 |
103,400 |
|
0.00 |
2013-12-16 |
| 284 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
10,000 |
341,000 |
|
0.00 |
2016-12-09 |
| 285 |
2009 |
BBMG Corporation:H |
20,000 |
53,000 |
|
0.00 |
2016-10-20 |
| 286 |
2288 |
Rykadan Capital Limited:O |
4,000 |
4,200 |
|
0.00 |
2012-09-27 |
| 287 |
0381 |
AOM International Group Company Limited:O |
50,000 |
3,400 |
|
0.00 |
2014-11-04 |
| 288 |
2686 |
AAG Energy Holdings Limited:O |
27,000 |
32,130 |
|
0.00 |
2015-10-26 |
| 289 |
0303 |
VTECH HOLDINGS LIMITED:O |
2,000 |
195,700 |
|
0.00 |
2016-09-08 |
| 290 |
1698 |
Boshiwa International Holding Limited:O |
16,000 |
26,880 |
* |
0.00 |
2011-08-08 |
| 291 |
0817 |
China Jinmao Holdings Group Limited:O |
80,000 |
165,600 |
|
0.00 |
2015-08-25 |
| 292 |
1101 |
China Huarong Energy Company Limited:O |
16,200 |
7,290 |
|
0.00 |
2016-03-30 |
| 293 |
0753 |
Air China Limited:H |
34,000 |
171,020 |
|
0.00 |
2015-08-17 |
| 294 |
2007 |
Country Garden Holdings Company Limited:O |
162,028 |
693,480 |
|
0.00 |
2015-06-09 |
| 295 |
1833 |
Intime Retail (Group) Company Limited:O |
20,000 |
133,800 |
|
0.00 |
2012-03-21 |
| 296 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
24,000 |
8,760 |
|
0.00 |
2013-01-02 |
| 297 |
6823 |
HKT Limited (KY):O |
54,618 |
517,779 |
|
0.00 |
2016-08-31 |
| 298 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
97,020 |
271,656 |
|
0.00 |
2013-10-28 |
| 299 |
0636 |
KLN Logistics Group Limited (BM):O |
12,000 |
117,360 |
|
0.00 |
2016-12-02 |
| 300 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
68,000 |
46,240 |
|
0.00 |
2014-11-25 |
| 301 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
31,082 |
351,848 |
|
0.00 |
2016-10-24 |
| 302 |
2727 |
Shanghai Electric Group Company Limited:H |
20,000 |
69,200 |
|
0.00 |
2016-11-17 |
| 303 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
100,000 |
6,300 |
|
0.00 |
2015-07-06 |
| 304 |
1813 |
KWG Group Holdings Limited:O |
20,000 |
87,400 |
|
0.00 |
2015-01-20 |
| 305 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
19,800 |
|
0.00 |
2015-10-26 |
| 306 |
0083 |
SINO LAND COMPANY LIMITED:O |
40,166 |
460,302 |
|
0.00 |
2016-04-19 |
| 307 |
3883 |
China Aoyuan Group Limited:O |
16,790 |
28,543 |
|
0.00 |
2014-09-08 |
| 308 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
10,000 |
12,900 |
|
0.00 |
2015-08-11 |
| 309 |
0729 |
FDG Electric Vehicles Limited:O |
140,000 |
46,900 |
|
0.00 |
2016-01-28 |
| 310 |
0196 |
Honghua Group Limited:O |
20,000 |
19,400 |
|
0.00 |
2016-06-23 |
| 311 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
20,000 |
307,600 |
|
0.00 |
2015-09-30 |
| 312 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
17,000 |
103,020 |
|
0.00 |
2016-10-20 |
| 313 |
1700 |
Springland International Holdings Limited:O |
14,000 |
17,640 |
|
0.00 |
2012-09-21 |
| 314 |
1055 |
China Southern Airlines Company Limited:H |
16,000 |
64,960 |
|
0.00 |
2015-12-30 |
| 315 |
1970 |
IMAX China Holding, Inc.:O |
2,000 |
76,800 |
|
0.00 |
2016-10-20 |
| 316 |
0757 |
Solargiga Energy Holdings Limited:O |
18,000 |
3,114 |
|
0.00 |
2016-11-16 |
| 317 |
2233 |
WEST CHINA CEMENT LIMITED:O |
30,000 |
26,100 |
|
0.00 |
2016-03-08 |
| 318 |
1199 |
COSCO SHIPPING Ports Limited:O |
16,106 |
129,975 |
|
0.00 |
2015-01-20 |
| 319 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
36,000 |
87,840 |
|
0.00 |
2016-08-05 |
| 320 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
20,000 |
32,600 |
|
0.00 |
2016-10-20 |
| 321 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
9,500 |
1,352,800 |
|
0.00 |
2016-11-29 |
| 322 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
5,025 |
164,318 |
|
0.00 |
2016-08-31 |
| 323 |
0431 |
Greater China Financial Holdings Limited:O |
20,000 |
4,400 |
|
0.00 |
2015-12-29 |
| 324 |
0799 |
IGG Inc:O |
6,000 |
30,300 |
|
0.00 |
2016-11-02 |
| 325 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
17,700 |
181,248 |
|
0.00 |
2016-12-08 |
| 326 |
0607 |
Fullshare Holdings Limited:O |
80,000 |
279,200 |
|
0.00 |
2016-11-30 |
| 327 |
0787 |
Global Brands Group Holding Limited:O |
34,000 |
35,360 |
|
0.00 |
2016-05-23 |
| 328 |
2211 |
Universal Health International Group Holding Limited:O |
9,000 |
2,970 |
|
0.00 |
2016-10-12 |
| 329 |
0347 |
Angang Steel Company Limited:H |
4,000 |
19,320 |
|
0.00 |
2016-10-26 |
| 330 |
1883 |
CITIC Telecom International Holdings Limited:O |
12,475 |
29,691 |
|
0.00 |
2016-08-31 |
| 331 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
27,000 |
|
0.00 |
2016-10-05 |
| 332 |
0279 |
Arta TechFin Corporation Limited:O |
48,000 |
23,760 |
|
0.00 |
2014-12-30 |
| 333 |
2669 |
China Overseas Property Holdings Limited:O |
10,953 |
14,239 |
|
0.00 |
2015-12-21 |
| 334 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
4,000 |
224,400 |
|
0.00 |
2016-07-08 |
| 335 |
0346 |
Yanchang Petroleum International Limited:O |
40,000 |
8,720 |
|
0.00 |
2012-09-21 |
| 336 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
27,000 |
117,990 |
|
0.00 |
2015-09-11 |
| 337 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
2,610 |
|
0.00 |
2012-09-21 |
| 338 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
14,400 |
85,824 |
|
0.00 |
2015-04-13 |
| 339 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
24,161 |
74,657 |
|
0.00 |
2016-08-11 |
| 340 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
20,000 |
62,600 |
|
0.00 |
2016-11-15 |
| 341 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
120,000 |
21,840 |
|
0.00 |
2016-08-15 |
| 342 |
0931 |
China HK Power Smart Energy Group Limited:O |
150,000 |
27,000 |
|
0.00 |
2016-09-05 |
| 343 |
1893 |
China National Materials Company Limited:H |
3,000 |
5,610 |
|
0.00 |
2014-09-15 |
| 344 |
2468 |
Trony Solar Holdings Company Limited:O |
4,000 |
2,520 |
* |
0.00 |
2010-10-07 |
| 345 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
9,375 |
2,625 |
|
0.00 |
2014-07-30 |
| 346 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
16,000 |
44,320 |
|
0.00 |
2015-10-09 |
| 347 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
13,000 |
111,930 |
|
0.00 |
2016-10-28 |
| 348 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
6,000 |
6,960 |
* |
0.00 |
2008-07-08 |
| 349 |
0973 |
L'Occitane International S.A.:O |
3,000 |
43,860 |
|
0.00 |
2014-04-15 |
| 350 |
1316 |
Nexteer Automotive Group Limited:O |
5,000 |
47,550 |
|
0.00 |
2016-12-16 |
| 351 |
1193 |
China Resources Gas Group Limited:O |
4,000 |
88,200 |
|
0.00 |
2016-03-04 |
| 352 |
1913 |
PRADA S.P.A.:O |
4,000 |
105,000 |
|
0.00 |
2014-07-09 |
| 353 |
0648 |
SoftMedx Healthcare Limited:O |
10,000 |
440 |
|
0.00 |
2016-04-21 |
| 354 |
1338 |
BaWang International (Group) Holding Limited:O |
4,000 |
1,540 |
|
0.00 |
2013-04-02 |
| 355 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
24,000 |
98,880 |
|
0.00 |
2016-10-14 |
| 356 |
0410 |
SOHO CHINA LIMITED:O |
5,500 |
21,230 |
|
0.00 |
2016-10-20 |
| 357 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
8,000 |
6,160 |
|
0.00 |
2016-09-20 |
| 358 |
0959 |
Century Entertainment International Holdings Limited:O |
500 |
325 |
|
0.00 |
2013-04-17 |
| 359 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
2,000 |
6,740 |
|
0.00 |
2016-09-26 |
| 360 |
3868 |
Qunxing Paper Holdings Company Limited:O |
1,024 |
2,232 |
* |
0.00 |
2014-09-08 |
| 361 |
1130 |
China Environmental Resources Group Limited:O |
1,030 |
247 |
|
0.00 |
2014-03-25 |
| 362 |
0672 |
Zhong An Group Limited:O |
1,200 |
744 |
|
0.00 |
2014-09-08 |
| 363 |
1230 |
Yashili International Holdings Ltd:O |
2,000 |
2,940 |
|
0.00 |
2016-03-30 |
| 364 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
2,000 |
5,180 |
|
0.00 |
2012-03-21 |
| 365 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
10,000 |
13,100 |
|
0.00 |
2016-08-18 |
| 366 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
72 |
28 |
|
0.00 |
2016-11-07 |
| 367 |
8078 |
China Creative Digital Entertainment Limited:O |
1,200 |
900 |
|
0.00 |
2016-03-08 |
| 368 |
1886 |
China Huiyuan Juice Group Limited:O |
500 |
1,315 |
|
0.00 |
2015-08-28 |
| 369 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
1,600 |
9,936 |
|
0.00 |
2016-10-12 |
| 370 |
8080 |
North Asia Strategic Holdings Limited:O |
200 |
20 |
|
0.00 |
2016-10-14 |
| 371 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
400 |
94 |
|
0.00 |
2016-10-14 |
| 372 |
0632 |
CHK Oil Limited (BM):O |
144 |
40 |
|
0.00 |
2016-10-14 |
| 373 |
0198 |
SMI Holdings Group Limited:O |
500 |
345 |
|
0.00 |
2013-05-10 |
| 374 |
0245 |
China Vered Financial Holding Corporation Limited:O |
1,000 |
770 |
|
0.00 |
2012-05-08 |
| 375 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
101 |
352 |
|
0.00 |
2016-09-30 |
| 376 |
0986 |
Dufu Liquor Group Limited:O |
4 |
2 |
|
0.00 |
2016-10-25 |
