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 |
1459 |
JUJIANG CONSTRUCTION GROUP CO., LTD.:H |
1,270,000 |
2,032,000 |
|
0.95 |
2017-01-11 |
| 2 |
6908 |
HG Semiconductor Limited (KY):O |
3,300,000 |
2,706,000 |
|
0.83 |
2017-01-10 |
| 3 |
0600 |
China Infrastructure Investment Limited:O |
18,692,400 |
1,551,469 |
|
0.44 |
2017-01-09 |
| 4 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
600,000 |
930,000 |
|
0.38 |
2015-06-03 |
| 5 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
942,000 |
989,100 |
|
0.36 |
2014-03-14 |
| 6 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
1,192,000 |
1,001,280 |
|
0.32 |
2016-01-20 |
| 7 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
7,421,496 |
1,321,026 |
|
0.31 |
2015-08-26 |
| 8 |
1028 |
C.banner International Holdings Limited:O |
5,900,000 |
15,517,000 |
|
0.28 |
2015-06-09 |
| 9 |
3868 |
Qunxing Paper Holdings Company Limited:O |
4,006,656 |
8,734,510 |
* |
0.25 |
2011-03-31 |
| 10 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
1,200,000 |
1,308,000 |
|
0.25 |
2015-07-09 |
| 11 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
880,000 |
3,740,000 |
|
0.23 |
2017-01-10 |
| 12 |
2308 |
EVOC Intelligent Technology Company Limited:H |
612,000 |
752,760 |
|
0.20 |
2016-06-17 |
| 13 |
3344 |
GTI Holdings Limited (KY):O |
1,600,000 |
1,424,000 |
|
0.19 |
2017-01-11 |
| 14 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
17,839,354 |
12,309,154 |
|
0.19 |
2017-01-11 |
| 15 |
0603 |
China Oil And Gas Group Limited:O |
9,242,640 |
5,453,158 |
|
0.16 |
2016-08-24 |
| 16 |
8167 |
Neo Telemedia Limited:O |
14,324,000 |
5,443,120 |
|
0.15 |
2016-02-18 |
| 17 |
1689 |
Huaxi Holdings Company Limited:O |
502,000 |
1,495,960 |
|
0.15 |
2016-09-22 |
| 18 |
0850 |
Long Well International Holdings Limited:O |
10,436,000 |
2,045,456 |
|
0.14 |
2016-06-24 |
| 19 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
767,627 |
2,126,327 |
|
0.13 |
2015-07-17 |
| 20 |
8048 |
Yu Tak International Holdings Limited:O |
1,424,000 |
227,840 |
|
0.12 |
2016-12-30 |
| 21 |
2336 |
Shuoao International Holdings Limited (KY):O |
1,720,000 |
834,200 |
|
0.11 |
2016-11-25 |
| 22 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
482,000 |
1,262,840 |
|
0.10 |
2017-01-09 |
| 23 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
200,000 |
158,000 |
|
0.10 |
2010-11-05 |
| 24 |
0524 |
Great Wall Terroir Holdings Limited:O |
786,240 |
542,506 |
|
0.09 |
2017-01-11 |
| 25 |
0735 |
China Power Clean Energy Development Company Limited:O |
1,008,000 |
4,203,360 |
|
0.08 |
2016-05-16 |
| 26 |
0632 |
CHK Oil Limited (BM):O |
2,202,600 |
572,676 |
|
0.07 |
2017-01-10 |
| 27 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
342,000 |
680,580 |
|
0.07 |
2017-01-09 |
| 28 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
288,000 |
86,400 |
|
0.06 |
2016-08-22 |
| 29 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
2,128,000 |
210,672 |
|
0.06 |
2015-10-14 |
| 30 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
3,120,000 |
1,092,000 |
|
0.06 |
2017-01-05 |
| 31 |
0264 |
China International Development Corporation Limited:O |
200,000 |
240,000 |
|
0.06 |
2016-09-29 |
| 32 |
0434 |
Boyaa Interactive International Limited:O |
411,000 |
1,602,900 |
|
0.05 |
2017-01-10 |
| 33 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
606,000 |
818,100 |
|
0.05 |
2016-12-23 |
| 34 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
400,000 |
264,000 |
|
0.05 |
2016-04-18 |
| 35 |
0185 |
Zensun Enterprises Limited:O |
3,030,000 |
712,050 |
|
0.05 |
2015-08-06 |
| 36 |
0174 |
Gemini Investments (Holdings) Limited:O |
220,000 |
195,800 |
|
0.05 |
2014-11-28 |
| 37 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
617,000 |
1,943,550 |
|
0.04 |
2016-10-17 |
| 38 |
0159 |
Brockman Mining Limited:O |
3,528,000 |
444,528 |
|
0.04 |
2011-08-24 |
| 39 |
1367 |
SFund International Holdings Limited:O |
200,000 |
686,000 |
|
0.04 |
2017-01-09 |
| 40 |
0223 |
Elife Holdings Limited:O |
2,000,000 |
540,000 |
|
0.04 |
2017-01-11 |
| 41 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
700,000 |
1,778,000 |
|
0.04 |
2017-01-11 |
| 42 |
0888 |
Bison Finance Group Limited:O |
394,029 |
295,522 |
|
0.04 |
2017-01-11 |
| 43 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
840,000 |
588,000 |
* |
0.04 |
2016-04-06 |
| 44 |
0195 |
Greentech Technology International Limited:O |
2,000,000 |
200,000 |
|
0.04 |
2016-12-29 |
| 45 |
0987 |
China Renewable Energy Investment Limited:O |
880,554 |
259,763 |
|
0.04 |
2016-11-29 |
| 46 |
0122 |
CROCODILE GARMENTS LIMITED:O |
335,000 |
338,350 |
|
0.04 |
2016-11-16 |
| 47 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
62,000 |
992 |
|
0.03 |
2014-01-27 |
| 48 |
1631 |
REF Holdings Limited:O |
80,000 |
141,600 |
|
0.03 |
2016-09-29 |
| 49 |
8226 |
KOALA Financial Group Limited:O |
500,000 |
70,500 |
|
0.03 |
2015-07-02 |
| 50 |
0024 |
BURWILL HOLDINGS LIMITED:O |
1,500,000 |
301,500 |
|
0.03 |
2016-04-20 |
| 51 |
0936 |
Kaisa Capital Investment Holdings Limited:O |
270,000 |
369,900 |
|
0.03 |
2016-06-28 |
| 52 |
1153 |
CMBC Capital Holdings Limited:Wrnt |
400,880 |
38,484 |
|
0.03 |
2016-05-16 |
| 53 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
200,000 |
684,000 |
|
0.03 |
2016-10-07 |
| 54 |
0559 |
DeTai New Energy Group Limited:O |
1,304,500 |
322,212 |
|
0.02 |
2017-01-10 |
| 55 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
196,000 |
66,640 |
|
0.02 |
2016-07-13 |
| 56 |
0221 |
Easy One Financial Group Limited:O |
1,098,800 |
59,335 |
|
0.02 |
2016-09-12 |
| 57 |
0497 |
CSI Properties Limited (BM):O |
2,367,500 |
745,763 |
|
0.02 |
2011-09-28 |
| 58 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
2,038,000 |
364,802 |
|
0.02 |
2010-10-25 |
| 59 |
1889 |
Sanai Health Industry Group Company Limited:O |
512,500 |
153,750 |
|
0.02 |
2016-10-28 |
| 60 |
6882 |
EGL Holdings Company Limited:O |
110,000 |
176,000 |
|
0.02 |
2016-12-19 |
| 61 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
130,000 |
66,300 |
|
0.02 |
2016-10-25 |
| 62 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
351,000 |
152,685 |
|
0.02 |
2017-01-09 |
| 63 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
1,200,000 |
187,200 |
|
0.02 |
2017-01-11 |
| 64 |
0571 |
ESUN HOLDINGS LIMITED:O |
250,000 |
177,500 |
|
0.02 |
2015-07-02 |
| 65 |
1557 |
K. H. Group Holdings Limited:O |
80,000 |
108,000 |
|
0.02 |
2017-01-11 |
| 66 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
162,000 |
607,500 |
|
0.02 |
2017-01-11 |
| 67 |
0346 |
Yanchang Petroleum International Limited:O |
2,260,000 |
526,580 |
|
0.02 |
2015-06-15 |
| 68 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
5,595,951 |
872,968 |
|
0.02 |
2016-02-17 |
| 69 |
1019 |
Convoy Global Holdings Limited:O |
2,710,000 |
598,910 |
|
0.02 |
2016-10-04 |
| 70 |
0859 |
Zhongchang International Holdings Group Limited:O |
180,000 |
334,800 |
|
0.02 |
2017-01-11 |
| 71 |
2878 |
Solomon Systech (International) Limited:O |
430,000 |
156,950 |
|
0.02 |
2017-01-05 |
| 72 |
2778 |
Champion Real Estate Investment Trust:Unit |
1,000,000 |
4,310,000 |
|
0.02 |
2016-09-27 |
| 73 |
0378 |
FDG Kinetic Limited:O |
882,000 |
1,076,040 |
|
0.02 |
2015-09-15 |
| 74 |
3330 |
Lingbao Gold Group Company Ltd.:H |
50,000 |
94,000 |
|
0.02 |
2016-11-11 |
| 75 |
1639 |
AKM INDUSTRIAL COMPANY LIMITED:O |
160,000 |
104,000 |
|
0.02 |
2015-06-11 |
| 76 |
1072 |
Dongfang Electric Corporation Limited:H |
55,000 |
405,900 |
|
0.02 |
2016-10-03 |
| 77 |
3838 |
China Starch Holdings Limited:O |
930,000 |
161,820 |
|
0.02 |
2012-10-29 |
| 78 |
1637 |
SH Group (Holdings) Limited:O |
60,000 |
75,000 |
|
0.02 |
2017-01-11 |
| 79 |
1102 |
Enviro Energy International Holdings Limited:O |
1,111,000 |
148,874 |
|
0.01 |
2016-12-21 |
| 80 |
3823 |
Tech Pro Technology Development Limited:O |
1,000,000 |
173,000 |
|
0.01 |
2016-10-13 |
| 81 |
1104 |
APAC Resources Limited:O |
1,300,000 |
143,000 |
|
0.01 |
2016-09-08 |
| 82 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
400,000 |
52,000 |
|
0.01 |
2015-10-23 |
| 83 |
0703 |
Future Bright Holdings Limited:O |
96,000 |
82,560 |
|
0.01 |
2016-08-25 |
| 84 |
0818 |
Hi Sun Technology (China) Limited:O |
375,000 |
450,000 |
|
0.01 |
2016-12-13 |
| 85 |
2349 |
China City Infrastructure Group Limited:O |
304,000 |
147,440 |
|
0.01 |
2016-12-29 |
| 86 |
1421 |
Prosperity Group International Limited (KY):O |
100,000 |
37,500 |
|
0.01 |
2016-09-01 |
| 87 |
1141 |
CMBC Capital Holdings Limited:O |
2,104,402 |
420,880 |
|
0.01 |
2017-01-09 |
| 88 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
58,000 |
408,900 |
|
0.01 |
2012-12-12 |
| 89 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
672,348 |
67,235 |
|
0.01 |
2016-11-11 |
| 90 |
8279 |
AGTech Holdings Limited:O |
1,320,000 |
1,650,000 |
|
0.01 |
2017-01-11 |
| 91 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
100,000 |
38,000 |
* |
0.01 |
2010-05-18 |
| 92 |
1397 |
Baguio Green Group Limited:O |
48,000 |
42,720 |
|
0.01 |
2015-12-04 |
| 93 |
0864 |
Wing Lee Property Investments Limited:O |
44,000 |
55,880 |
|
0.01 |
2016-12-28 |
| 94 |
0189 |
DONGYUE GROUP LIMITED:O |
239,010 |
327,444 |
* |
0.01 |
2016-01-26 |
| 95 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
45,000 |
154,350 |
|
0.01 |
2016-02-29 |
| 96 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
100,000 |
12,300 |
* |
0.01 |
2011-10-31 |
| 97 |
3323 |
China National Building Material Company Limited:H |
306,000 |
1,245,420 |
|
0.01 |
2016-11-29 |
| 98 |
3899 |
CIMC Enric Holdings Limited:O |
200,000 |
838,000 |
|
0.01 |
2016-09-01 |
| 99 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
589,000 |
1,537,290 |
|
0.01 |
2016-11-17 |
| 100 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
350,000 |
120,750 |
|
0.01 |
2016-09-14 |
| 101 |
1402 |
i-Control Holdings Limited:O |
100,000 |
23,000 |
|
0.01 |
2015-08-04 |
| 102 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
1,350,000 |
3,780,000 |
|
0.01 |
2016-04-22 |
| 103 |
1039 |
Changyou International Group Limited:O |
180,000 |
284,400 |
|
0.01 |
2016-11-23 |
| 104 |
8071 |
China Netcom Technology Holdings Limited:O |
306,000 |
26,622 |
|
0.01 |
2015-06-04 |
| 105 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
20,000 |
46,400 |
|
0.01 |
2007-06-26 |
| 106 |
8230 |
China Yu Tian Holdings Limited:O |
75,000 |
31,500 |
|
0.01 |
2016-02-02 |
| 107 |
1766 |
CRRC Corporation Limited:H |
403,000 |
2,925,780 |
|
0.01 |
2017-01-09 |
| 108 |
8109 |
Kirin Group Holdings Limited:O |
112,500 |
13,725 |
|
0.01 |
2016-10-04 |
| 109 |
0925 |
Beijing Properties (Holdings) Limited:O |
600,000 |
222,000 |
|
0.01 |
2015-07-06 |
| 110 |
0299 |
Glory Sun Land Group Limited:O |
2,990,000 |
304,980 |
|
0.01 |
2017-01-04 |
| 111 |
1591 |
Shun Wo Group Holdings Limited:O |
340,000 |
36,720 |
|
0.01 |
2016-10-12 |
| 112 |
0648 |
SoftMedx Healthcare Limited:O |
545,500 |
21,275 |
|
0.01 |
2016-11-04 |
| 113 |
2663 |
KPa-BM Holdings Limited:O |
50,000 |
23,750 |
|
0.01 |
2016-10-06 |
| 114 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
130,000 |
139,100 |
|
0.01 |
2016-04-20 |
| 115 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
172,000 |
270,040 |
|
0.01 |
2016-12-02 |
| 116 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
400,000 |
300,000 |
|
0.01 |
2015-12-17 |
| 117 |
0690 |
Uni-Bio Science Group Limited:O |
400,000 |
61,600 |
|
0.01 |
2015-04-13 |
| 118 |
0813 |
Shimao Group Holdings Limited:O |
260,000 |
2,704,000 |
|
0.01 |
2016-11-14 |
| 119 |
0799 |
IGG Inc:O |
102,000 |
578,340 |
|
0.01 |
2017-01-09 |
| 120 |
1678 |
China Creative Global Holdings Limited:O |
150,000 |
84,000 |
|
0.01 |
2015-07-10 |
| 121 |
1037 |
Maxnerva Technology Services Limited:O |
47,580 |
99,918 |
|
0.01 |
2015-11-05 |
| 122 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
10,000 |
26,000 |
|
0.01 |
2016-03-30 |
| 123 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
212,501 |
212,501 |
|
0.01 |
2016-08-03 |
| 124 |
0494 |
LI & FUNG LIMITED:O |
578,000 |
2,063,460 |
|
0.01 |
2016-02-23 |
| 125 |
0815 |
China Silver Group Limited:O |
100,000 |
151,000 |
|
0.01 |
2016-02-22 |
| 126 |
1182 |
Success Dragon International Holdings Limited:O |
120,000 |
50,400 |
|
0.01 |
2016-08-05 |
| 127 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
430,000 |
61,060 |
* |
0.01 |
2016-08-03 |
| 128 |
8203 |
Kaisun Holdings Limited:O |
250,000 |
12,500 |
|
0.01 |
2015-07-07 |
| 129 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
16,000 |
91,520 |
|
0.01 |
2015-07-09 |
| 130 |
0697 |
Shoucheng Holdings Limited:O |
590,000 |
156,350 |
|
0.01 |
2017-01-03 |
| 131 |
1685 |
Boer Power Holdings Limited:O |
50,000 |
150,500 |
|
0.01 |
2016-09-14 |
| 132 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
50,000 |
53,500 |
|
0.01 |
2016-03-09 |
| 133 |
1176 |
Zhuguang Holdings Group Company Limited:O |
400,000 |
304,000 |
|
0.01 |
2011-10-12 |
| 134 |
2302 |
CNNC International Limited:O |
30,000 |
78,000 |
|
0.01 |
2015-06-09 |
| 135 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
452,000 |
9,740,600 |
|
0.01 |
2017-01-11 |
| 136 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
120,000 |
73,200 |
|
0.01 |
2016-12-23 |
| 137 |
0613 |
Planetree International Development Limited:O |
560,000 |
84,000 |
|
0.01 |
2015-06-05 |
| 138 |
0233 |
Mingyuan Medicare Development Company Limited:O |
260,000 |
59,800 |
* |
0.01 |
2016-03-02 |
| 139 |
1327 |
Luxxu Group Limited:O |
204,000 |
28,560 |
|
0.01 |
2016-07-21 |
| 140 |
1186 |
China Railway Construction Corporation Limited:H |
121,500 |
1,263,600 |
|
0.01 |
2017-01-03 |
| 141 |
8307 |
Medicskin Holdings Limited:O |
28,000 |
24,920 |
|
0.01 |
2017-01-10 |
| 142 |
2324 |
Capital VC Limited:O |
200,000 |
9,600 |
|
0.01 |
2016-12-05 |
| 143 |
1581 |
Progressive Path Group Holdings Limited:O |
60,000 |
30,600 |
|
0.01 |
2017-01-05 |
| 144 |
0880 |
SJM Holdings Limited:O |
324,000 |
2,037,960 |
|
0.01 |
2016-12-09 |
| 145 |
1826 |
FDB Holdings Limited:O |
70,000 |
17,220 |
|
0.01 |
2015-10-15 |
| 146 |
1198 |
Royale Home Holdings Limited:O |
100,000 |
45,000 |
|
0.01 |
2015-05-19 |
| 147 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
78,000 |
11,544 |
|
0.01 |
2015-06-18 |
| 148 |
0082 |
Crazy Sports Group Limited:O |
184,000 |
59,800 |
|
0.01 |
2016-10-03 |
| 149 |
1200 |
Midland Holdings Limited (BM):O |
40,000 |
78,400 |
|
0.01 |
2016-07-28 |
| 150 |
0064 |
GET NICE HOLDINGS LIMITED:O |
446,000 |
115,960 |
|
0.01 |
2015-06-17 |
| 151 |
0522 |
ASMPT Limited:O |
21,700 |
1,922,620 |
|
0.01 |
2017-01-10 |
| 152 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
145,800 |
|
0.01 |
2013-08-27 |
| 153 |
0778 |
Fortune Real Estate Investment Trust:Unit |
100,000 |
903,000 |
|
0.01 |
2016-10-31 |
| 154 |
0318 |
Vongroup Limited:O |
10,000 |
13,800 |
|
0.01 |
2016-02-12 |
| 155 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
169,500 |
61,020 |
|
0.01 |
2015-06-05 |
| 156 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
40,000 |
32,000 |
|
0.01 |
2016-12-01 |
| 157 |
1393 |
Hidili Industry International Development Limited:O |
105,000 |
20,475 |
* |
0.01 |
2015-06-10 |
| 158 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
148,000 |
546,120 |
|
0.01 |
2015-05-27 |
| 159 |
0102 |
Summit Ascent Holdings Limited:O |
72,000 |
161,280 |
|
0.00 |
2016-11-25 |
| 160 |
8220 |
Bingo Group Holdings Limited:O |
160,000 |
27,040 |
|
0.00 |
2016-12-21 |
| 161 |
2669 |
China Overseas Property Holdings Limited:O |
153,334 |
216,201 |
|
0.00 |
2016-12-28 |
| 162 |
3983 |
China BlueChemical Ltd.:H |
82,000 |
179,580 |
|
0.00 |
2015-05-08 |
| 163 |
1443 |
Fulum Group Holdings Limited:O |
60,000 |
61,800 |
|
0.00 |
2017-01-05 |
| 164 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
35,000 |
420,000 |
|
0.00 |
2016-12-09 |
| 165 |
0493 |
GOME Retail Holdings Limited:O |
995,000 |
915,400 |
|
0.00 |
2016-12-09 |
| 166 |
0261 |
GBA Holdings Limited:O |
6,080,000 |
66,880 |
|
0.00 |
2016-08-26 |
| 167 |
0476 |
Ev Dynamics (Holdings) Limited:O |
200,000 |
55,000 |
|
0.00 |
2016-09-08 |
| 168 |
1094 |
Cherish Sunshine International Limited:O |
600,000 |
41,400 |
|
0.00 |
2015-11-16 |
| 169 |
0606 |
China Agri-Industries Holdings Limited:O |
231,000 |
771,540 |
|
0.00 |
2016-10-20 |
| 170 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
40,000 |
25,200 |
|
0.00 |
2016-09-12 |
| 171 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
200,000 |
136,000 |
|
0.00 |
2016-12-05 |
| 172 |
1800 |
China Communications Construction Company Limited:H |
193,000 |
1,773,670 |
|
0.00 |
2017-01-10 |
| 173 |
1194 |
Bay Area Gold Group Limited:O |
598,000 |
137,540 |
|
0.00 |
2016-12-01 |
| 174 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
616,000 |
25,256 |
|
0.00 |
2016-03-02 |
| 175 |
0993 |
XinKong International Capital Holdings Limited:O |
142,500 |
418,950 |
|
0.00 |
2015-09-17 |
| 176 |
0480 |
HKR INTERNATIONAL LIMITED:O |
57,600 |
217,152 |
|
0.00 |
2008-10-28 |
| 177 |
0347 |
Angang Steel Company Limited:H |
46,000 |
245,640 |
|
0.00 |
2017-01-10 |
| 178 |
0953 |
Shaw Brothers Holdings Limited:O |
60,000 |
47,400 |
|
0.00 |
2016-11-30 |
| 179 |
0228 |
China Energy Development Holdings Limited:O |
400,000 |
34,000 |
|
0.00 |
2016-04-22 |
| 180 |
0587 |
Hua Han Health Industry Holdings Limited:O |
300,000 |
159,000 |
* |
0.00 |
2016-08-22 |
| 181 |
8360 |
Basic House New Life Group Limited:O |
20,000 |
8,400 |
|
0.00 |
2016-11-17 |
| 182 |
3893 |
CROSSTEC Group Holdings Limited:O |
100,000 |
12,900 |
|
0.00 |
2016-09-14 |
| 183 |
0276 |
Mongolia Energy Corporation Limited:O |
75,709 |
21,956 |
|
0.00 |
2016-09-30 |
| 184 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
100,000 |
90,000 |
|
0.00 |
2013-09-17 |
| 185 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
90,000 |
22,050 |
|
0.00 |
2014-07-21 |
| 186 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
44,000 |
87,560 |
|
0.00 |
2015-07-14 |
| 187 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
400,000 |
176,000 |
|
0.00 |
2015-12-21 |
| 188 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
158,000 |
553,000 |
|
0.00 |
2016-12-28 |
| 189 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
100,000 |
31,500 |
|
0.00 |
2016-09-07 |
| 190 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
49,000 |
1,822,800 |
|
0.00 |
2017-01-11 |
| 191 |
0128 |
ENM Holdings Limited (HK):O |
64,000 |
38,400 |
|
0.00 |
2017-01-03 |
| 192 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
10,000 |
24,800 |
|
0.00 |
2016-10-26 |
| 193 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
114,000 |
360,240 |
|
0.00 |
2017-01-05 |
| 194 |
0106 |
Landsea Green Management Limited:O |
150,079 |
90,047 |
|
0.00 |
2014-01-02 |
| 195 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
29,000 |
31,030 |
|
0.00 |
2016-11-29 |
| 196 |
0630 |
AMCO United Holding Limited:O |
71,000 |
49,700 |
|
0.00 |
2016-12-14 |
| 197 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
280,000 |
1,565,200 |
|
0.00 |
2016-05-31 |
| 198 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
120,000 |
64,800 |
|
0.00 |
2013-08-19 |
| 199 |
0623 |
SinoMedia Holding Limited:O |
20,000 |
36,000 |
|
0.00 |
2016-12-14 |
| 200 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
158,500 |
1,721,310 |
|
0.00 |
2017-01-11 |
| 201 |
0655 |
HONGKONG CHINESE LIMITED:O |
73,500 |
101,430 |
|
0.00 |
2013-09-05 |
| 202 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
100,000 |
26,000 |
|
0.00 |
2014-04-23 |
| 203 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
134,000 |
221,100 |
|
0.00 |
2016-12-07 |
| 204 |
1118 |
GOLIK HOLDINGS LIMITED:O |
20,000 |
19,200 |
|
0.00 |
2011-04-19 |
| 205 |
0342 |
NewOcean Energy Holdings Limited:O |
52,400 |
107,420 |
|
0.00 |
2016-04-29 |
| 206 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
43,257 |
8,145,293 |
|
0.00 |
2017-01-11 |
| 207 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
160,048 |
3,028,108 |
|
0.00 |
2016-11-28 |
| 208 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
202,000 |
115,140 |
|
0.00 |
2016-06-07 |
| 209 |
1831 |
ShiFang Holding Limited:O |
50,000 |
16,750 |
|
0.00 |
2016-04-07 |
| 210 |
0123 |
Yuexiu Property Company Limited:O |
420,620 |
458,476 |
|
0.00 |
2016-10-18 |
| 211 |
0358 |
Jiangxi Copper Company Limited:H |
47,000 |
561,180 |
|
0.00 |
2017-01-06 |
| 212 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
20,000 |
255,600 |
|
0.00 |
2016-12-08 |
| 213 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
40,000 |
44,000 |
|
0.00 |
2016-12-19 |
| 214 |
0622 |
Oshidori International Holdings Limited:O |
240,000 |
72,000 |
|
0.00 |
2016-11-23 |
| 215 |
8166 |
China Eco-Farming Limited:O |
200,000 |
27,800 |
|
0.00 |
2013-10-29 |
| 216 |
1398 |
Industrial and Commercial Bank of China Limited:H |
2,833,252 |
13,486,280 |
|
0.00 |
2016-12-16 |
| 217 |
1508 |
China Reinsurance (Group) Corporation:H |
216,000 |
384,480 |
|
0.00 |
2016-11-29 |
| 218 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
75,600 |
45,360 |
|
0.00 |
2016-11-24 |
| 219 |
0290 |
GoFintech Quantum Innovation Limited:O |
130,000 |
35,750 |
|
0.00 |
2016-03-02 |
| 220 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
198,000 |
81,180 |
|
0.00 |
2017-01-10 |
| 221 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
40,000 |
57,600 |
* |
0.00 |
2011-05-12 |
| 222 |
0862 |
Vision Values Holdings Limited:O |
83,000 |
25,730 |
|
0.00 |
2016-09-15 |
| 223 |
8096 |
Ruifeng Petroleum Chemical Holdings Limited:O |
40,000 |
4,400 |
* |
0.00 |
2013-02-08 |
| 224 |
8011 |
Polyard Petroleum International Group Limited:O |
93,250 |
32,638 |
|
0.00 |
2016-03-02 |
| 225 |
1020 |
Cybernaut International Holdings Company Limited:O |
100,000 |
34,500 |
|
0.00 |
2017-01-09 |
| 226 |
0876 |
Kaisa Health Group Holdings Limited:O |
120,000 |
49,200 |
|
0.00 |
2015-10-23 |
| 227 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
131,000 |
868,530 |
|
0.00 |
2017-01-06 |
| 228 |
0588 |
Beijing North Star Company Limited:H |
22,000 |
54,560 |
|
0.00 |
2013-02-01 |
| 229 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
60,000 |
372,000 |
|
0.00 |
2016-08-25 |
| 230 |
0183 |
Winfull Group Holdings Limited:O |
96,000 |
17,280 |
|
0.00 |
2015-07-23 |
| 231 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
21,750 |
|
0.00 |
2013-11-19 |
| 232 |
3993 |
CMOC Group Limited (CN):H |
120,000 |
238,800 |
|
0.00 |
2017-01-09 |
| 233 |
1816 |
CGN Power Co., Ltd.:H |
336,000 |
735,840 |
|
0.00 |
2016-09-30 |
| 234 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
46,000 |
162,380 |
|
0.00 |
2015-04-22 |
| 235 |
0565 |
Art Group Holdings Limited (KY):O |
80,000 |
74,400 |
|
0.00 |
2016-11-28 |
| 236 |
1259 |
Prosperous Future Holdings Limited (KY):O |
30,000 |
14,550 |
|
0.00 |
2016-01-04 |
| 237 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
29,844 |
40,886 |
|
0.00 |
2015-12-21 |
| 238 |
0910 |
China Sandi Holdings Limited:O |
96,000 |
24,960 |
|
0.00 |
2016-10-05 |
| 239 |
1224 |
C C Land Holdings Limited:O |
74,000 |
175,380 |
|
0.00 |
2014-10-21 |
| 240 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
40,000 |
46,800 |
|
0.00 |
2016-10-07 |
| 241 |
1191 |
China Gem Holdings Limited:O |
100,200 |
28,056 |
|
0.00 |
2016-09-22 |
| 242 |
0109 |
Good Resources Holdings Limited:O |
200,000 |
92,000 |
|
0.00 |
2017-01-10 |
| 243 |
6839 |
Yunnan Water Investment Co., Limited:H |
10,000 |
40,900 |
|
0.00 |
2015-12-03 |
| 244 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
11,000 |
19,800 |
|
0.00 |
2007-06-26 |
| 245 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
43,200 |
52,704 |
|
0.00 |
2015-04-13 |
| 246 |
0986 |
Dufu Liquor Group Limited:O |
10,000 |
4,750 |
|
0.00 |
2016-10-25 |
| 247 |
1171 |
Yankuang Energy Group Company Limited:H |
52,000 |
289,640 |
|
0.00 |
2016-10-05 |
| 248 |
0119 |
Poly Property Group Co., Limited:O |
97,000 |
277,420 |
|
0.00 |
2016-08-12 |
| 249 |
1033 |
Sinopec Oilfield Service Corporation:H |
55,000 |
83,600 |
|
0.00 |
2016-10-13 |
| 250 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
798,000 |
2,609,460 |
|
0.00 |
2016-11-08 |
| 251 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
40,502 |
55,488 |
* |
0.00 |
2011-06-09 |
| 252 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
30,000 |
13,950 |
|
0.00 |
2015-07-06 |
| 253 |
8179 |
Palinda Group Holdings Limited:O |
24,000 |
3,960 |
|
0.00 |
2016-06-29 |
| 254 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
10,000 |
50,500 |
|
0.00 |
2016-09-23 |
| 255 |
0442 |
Domaine Power Holdings Limited:O |
4,000 |
24,080 |
|
0.00 |
2016-11-25 |
| 256 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
12,000 |
13,920 |
* |
0.00 |
2014-01-28 |
| 257 |
3988 |
BANK OF CHINA LIMITED:H |
2,069,824 |
7,306,479 |
|
0.00 |
2016-12-19 |
| 258 |
8206 |
Shentong Robot Education Group Company Limited:O |
40,000 |
17,200 |
|
0.00 |
2007-06-26 |
| 259 |
0891 |
Trinity Limited (BM):O |
42,000 |
24,360 |
|
0.00 |
2016-08-01 |
| 260 |
6198 |
Qingdao Port International Co., Ltd.:H |
20,000 |
81,000 |
|
0.00 |
2015-11-06 |
| 261 |
1163 |
Dejin Resources Group Company Limited:O |
10,000 |
2,150 |
* |
0.00 |
2013-01-25 |
| 262 |
0070 |
Rich Goldman Holdings Limited:O |
16,000 |
5,600 |
|
0.00 |
2016-06-27 |
| 263 |
1618 |
Metallurgical Corporation of China Ltd.:H |
65,000 |
192,400 |
|
0.00 |
2016-01-18 |
| 264 |
0911 |
Qianhai Health Holdings Limited:O |
382,500 |
52,020 |
|
0.00 |
2016-11-10 |
| 265 |
2678 |
Texhong International Group Limited:O |
20,500 |
210,740 |
|
0.00 |
2015-08-14 |
| 266 |
1332 |
Touyun Biotech Group Limited:O |
217,500 |
67,425 |
|
0.00 |
2015-06-03 |
| 267 |
1101 |
China Huarong Energy Company Limited:O |
48,100 |
21,164 |
|
0.00 |
2016-03-30 |
| 268 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
164,500 |
6,612,900 |
|
0.00 |
2017-01-09 |
| 269 |
0753 |
Air China Limited:H |
100,000 |
517,000 |
|
0.00 |
2016-08-22 |
| 270 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
120,000 |
16,440 |
|
0.00 |
2016-07-20 |
| 271 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
56,000 |
157,360 |
|
0.00 |
2017-01-11 |
| 272 |
2233 |
WEST CHINA CEMENT LIMITED:O |
116,000 |
112,520 |
|
0.00 |
2016-12-15 |
| 273 |
0474 |
Aceso Life Science Group Limited:O |
88,361 |
26,508 |
|
0.00 |
2016-11-04 |
| 274 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
8,000 |
21,680 |
|
0.00 |
2013-01-28 |
| 275 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
80,000 |
35,200 |
|
0.00 |
2017-01-04 |
| 276 |
2012 |
SUNSHINE OILSANDS LTD.:O |
102,000 |
31,620 |
|
0.00 |
2017-01-10 |
| 277 |
0745 |
China National Culture Group Limited:O |
200,000 |
7,200 |
|
0.00 |
2016-06-30 |
| 278 |
0419 |
Hony Media Group:O |
275,000 |
132,000 |
|
0.00 |
2016-07-22 |
| 279 |
1178 |
Huiyin Holdings Group Limited:O |
100,000 |
22,600 |
|
0.00 |
2016-09-23 |
| 280 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
20,000 |
42,400 |
|
0.00 |
2017-01-09 |
| 281 |
1460 |
ICO Group Limited:O |
80,000 |
16,880 |
|
0.00 |
2016-11-30 |
| 282 |
1776 |
GF Securities Co., Ltd.:H |
34,000 |
562,360 |
|
0.00 |
2016-08-19 |
| 283 |
3888 |
Kingsoft Corporation Limited:O |
26,000 |
430,560 |
|
0.00 |
2016-11-24 |
| 284 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
25,200 |
9,324 |
|
0.00 |
2016-03-17 |
| 285 |
0149 |
China Agri-Products Exchange Limited:O |
22,500 |
28,800 |
|
0.00 |
2016-10-25 |
| 286 |
0764 |
Eternity Investment Limited:O |
61,989 |
15,807 |
|
0.00 |
2015-10-09 |
| 287 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
148,000 |
105,080 |
|
0.00 |
2016-12-20 |
| 288 |
0138 |
CCT Fortis Holdings Limited:O |
16,650 |
18,648 |
|
0.00 |
2015-05-27 |
| 289 |
1236 |
National Agricultural Holdings Limited:O |
40,000 |
63,200 |
|
0.00 |
2016-09-29 |
| 290 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
2,200 |
9,130 |
|
0.00 |
2013-02-15 |
| 291 |
1053 |
Chongqing Iron & Steel Company Limited:H |
10,000 |
22,000 |
|
0.00 |
2015-12-29 |
| 292 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
81,500 |
743,280 |
|
0.00 |
2017-01-10 |
| 293 |
1893 |
China National Materials Company Limited:H |
21,000 |
39,060 |
|
0.00 |
2016-12-14 |
| 294 |
1029 |
IRC LIMITED:O |
126,000 |
50,400 |
|
0.00 |
2017-01-06 |
| 295 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
180,000 |
23,220 |
|
0.00 |
2016-05-26 |
| 296 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
6,000 |
23,640 |
|
0.00 |
2016-12-14 |
| 297 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
222,136 |
3,216,529 |
|
0.00 |
2016-12-30 |
| 298 |
2339 |
BeijingWest Industries International Limited:O |
10,000 |
19,400 |
|
0.00 |
2016-11-18 |
| 299 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
310,000 |
43,090 |
|
0.00 |
2015-05-04 |
| 300 |
0500 |
Frontier Services Group Limited:O |
21,300 |
22,365 |
|
0.00 |
2015-12-04 |
| 301 |
1383 |
LET Group Holdings Limited:O |
103,124 |
20,315 |
|
0.00 |
2016-12-16 |
| 302 |
0692 |
Shenzhou Space Park Group Limited:O |
100,000 |
20,400 |
|
0.00 |
2016-11-01 |
| 303 |
0001 |
CK Hutchison Holdings Limited:O |
66,107 |
6,098,371 |
|
0.00 |
2016-12-14 |
| 304 |
0275 |
Master Glory Group Limited:O |
87,013 |
33,935 |
|
0.00 |
2016-11-21 |
| 305 |
0730 |
Capital Industrial Financial Services Group Limited:O |
45,000 |
11,250 |
|
0.00 |
2015-05-05 |
| 306 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
20,000 |
20,400 |
|
0.00 |
2016-08-24 |
| 307 |
0800 |
A8 New Media Group Limited:O |
30,000 |
13,950 |
|
0.00 |
2016-07-04 |
| 308 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
29,624 |
85,910 |
|
0.00 |
2016-10-11 |
| 309 |
0271 |
Asiasec Properties Limited:O |
20,000 |
54,800 |
* |
0.00 |
2016-07-08 |
| 310 |
0729 |
FDG Electric Vehicles Limited:O |
360,000 |
129,600 |
|
0.00 |
2016-09-27 |
| 311 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
40,000 |
28,800 |
|
0.00 |
2015-06-15 |
| 312 |
1619 |
Tianhe Chemicals Group Limited:O |
396,000 |
463,320 |
* |
0.00 |
2015-03-25 |
| 313 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
20,000 |
86,400 |
|
0.00 |
2016-12-19 |
| 314 |
2638 |
HK Electric Investments Limited:O |
136,250 |
884,263 |
|
0.00 |
2017-01-10 |
| 315 |
1211 |
BYD COMPANY LIMITED:H |
14,000 |
607,600 |
|
0.00 |
2016-10-19 |
| 316 |
0857 |
PETROCHINA COMPANY LIMITED:H |
322,000 |
1,986,740 |
|
0.00 |
2017-01-10 |
| 317 |
1958 |
BAIC Motor Corporation Limited:H |
32,000 |
223,360 |
|
0.00 |
2017-01-11 |
| 318 |
0990 |
Deep Source Holdings Limited:O |
80,000 |
23,600 |
|
0.00 |
2010-06-15 |
| 319 |
1886 |
China Huiyuan Juice Group Limited:O |
40,500 |
107,730 |
|
0.00 |
2015-05-29 |
| 320 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
140,000 |
183,400 |
|
0.00 |
2016-09-26 |
| 321 |
1172 |
Magnus Concordia Group Limited:O |
50,000 |
9,500 |
|
0.00 |
2009-09-18 |
| 322 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
18,000 |
650,700 |
|
0.00 |
2017-01-06 |
| 323 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
60,000 |
79,200 |
|
0.00 |
2016-12-12 |
| 324 |
1133 |
Harbin Electric Company Limited:H |
10,000 |
37,500 |
|
0.00 |
2016-08-01 |
| 325 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
22,484 |
4,047 |
* |
0.00 |
2016-03-02 |
| 326 |
0459 |
Legend Upstar Holdings Limited (KY):O |
200,000 |
9,800 |
|
0.00 |
2016-12-23 |
| 327 |
0008 |
PCCW LIMITED:O |
112,264 |
510,801 |
|
0.00 |
2016-10-12 |
| 328 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
8,000 |
14,080 |
|
0.00 |
2008-01-23 |
| 329 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
20,000 |
74,200 |
|
0.00 |
2016-12-22 |
| 330 |
2383 |
TOM GROUP LIMITED:O |
56,000 |
101,360 |
|
0.00 |
2016-08-24 |
| 331 |
3800 |
GCL Technology Holdings Limited (KY):O |
267,010 |
253,660 |
|
0.00 |
2016-09-19 |
| 332 |
0449 |
Chigo Holding Limited:O |
120,000 |
12,240 |
|
0.00 |
2012-02-29 |
| 333 |
0763 |
ZTE CORPORATION:H |
10,600 |
129,532 |
|
0.00 |
2017-01-11 |
| 334 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
20,000 |
98,800 |
|
0.00 |
2015-05-19 |
| 335 |
1373 |
International Housewares Retail Company Limited:O |
10,000 |
16,700 |
|
0.00 |
2017-01-06 |
| 336 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
20,019 |
1,902 |
|
0.00 |
2015-12-08 |
| 337 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
86,000 |
911,600 |
|
0.00 |
2015-04-27 |
| 338 |
1818 |
Zhaojin Mining Industry Company Limited:H |
12,000 |
85,800 |
|
0.00 |
2016-12-08 |
| 339 |
1208 |
MMG Limited (HK):O |
108,000 |
241,920 |
|
0.00 |
2017-01-09 |
| 340 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
120,000 |
979,200 |
|
0.00 |
2017-01-06 |
| 341 |
8100 |
Famous Tech International Holdings Limited:O |
4,000 |
2,120 |
|
0.00 |
2016-05-25 |
| 342 |
8153 |
Jiading International Group Holdings Limited:O |
15,000 |
16,500 |
|
0.00 |
2015-10-16 |
| 343 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
6,720 |
2,453 |
|
0.00 |
2015-06-05 |
| 344 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
29,750 |
17,850 |
|
0.00 |
2016-04-11 |
| 345 |
2345 |
Shanghai Prime Machinery Company Limited:H |
10,000 |
13,700 |
|
0.00 |
2016-10-28 |
| 346 |
0340 |
Tongguan Gold Group Limited:O |
220,000 |
22,440 |
|
0.00 |
2016-03-02 |
| 347 |
0235 |
CSC Holdings Limited (HK):O |
220,257 |
37,884 |
|
0.00 |
2015-09-07 |
| 348 |
0712 |
Comtec Solar Systems Group Limited:O |
20,000 |
7,200 |
|
0.00 |
2015-07-20 |
| 349 |
0005 |
HSBC HOLDINGS PLC:O |
257,123 |
16,417,304 |
|
0.00 |
2017-01-09 |
| 350 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
21,000 |
11,970 |
|
0.00 |
2016-08-24 |
| 351 |
1898 |
China Coal Energy Company Limited:H |
52,010 |
203,359 |
|
0.00 |
2016-12-19 |
| 352 |
1187 |
Han Tang International Holdings Limited:O |
2,000 |
5,220 |
* |
0.00 |
2012-10-08 |
| 353 |
0760 |
Talent Property Group Limited:O |
130,000 |
19,240 |
|
0.00 |
2015-06-15 |
| 354 |
0182 |
Concord New Energy Group Limited:O |
110,000 |
44,000 |
|
0.00 |
2016-04-12 |
| 355 |
1051 |
G-Resources Group Limited:O |
339,916 |
47,248 |
|
0.00 |
2011-11-15 |
| 356 |
1215 |
Kai Yuan Holdings Limited:O |
160,000 |
12,960 |
|
0.00 |
2016-11-03 |
| 357 |
0066 |
MTR CORPORATION LIMITED:O |
72,825 |
2,825,610 |
|
0.00 |
2017-01-09 |
| 358 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
17,000 |
14,960 |
|
0.00 |
2016-11-22 |
| 359 |
0666 |
SHK Hong Kong Industries Limited:O |
50,000 |
8,000 |
|
0.00 |
2011-07-06 |
| 360 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
31,829 |
1,018,528 |
|
0.00 |
2016-12-19 |
| 361 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
90,000 |
290,700 |
|
0.00 |
2016-09-30 |
| 362 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
14,000 |
5,180 |
|
0.00 |
2015-05-19 |
| 363 |
0362 |
China Zenith Chemical Group Limited:O |
50,000 |
3,400 |
|
0.00 |
2015-05-07 |
| 364 |
0914 |
Anhui Conch Cement Company Limited:H |
15,000 |
338,250 |
|
0.00 |
2016-09-27 |
| 365 |
2727 |
Shanghai Electric Group Company Limited:H |
34,000 |
123,760 |
|
0.00 |
2016-12-16 |
| 366 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
25,163 |
262,198 |
|
0.00 |
2016-09-28 |
| 367 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
51,831 |
633,375 |
|
0.00 |
2017-01-09 |
| 368 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
2,400 |
24,912 |
|
0.00 |
2016-12-08 |
| 369 |
1838 |
China Properties Group Limited:O |
20,000 |
36,000 |
|
0.00 |
2016-03-02 |
| 370 |
2883 |
China Oilfield Services Limited:H |
20,000 |
151,200 |
|
0.00 |
2016-11-10 |
| 371 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
72,000 |
234,000 |
|
0.00 |
2016-11-29 |
| 372 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
10,000 |
9,800 |
|
0.00 |
2015-11-02 |
| 373 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
98,420 |
16,239 |
|
0.00 |
2016-10-04 |
| 374 |
0521 |
CWT International Limited:O |
124,220 |
33,539 |
|
0.00 |
2016-06-15 |
| 375 |
1899 |
Xingda International Holdings Limited:O |
16,000 |
61,280 |
|
0.00 |
2016-04-29 |
| 376 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
115,000 |
3,352,250 |
|
0.00 |
2017-01-11 |
| 377 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
11,000 |
11,000 |
|
0.00 |
2015-09-11 |
| 378 |
1299 |
AIA Group Limited:O |
126,000 |
5,852,700 |
|
0.00 |
2017-01-10 |
| 379 |
0393 |
Glorious Sun Enterprises Limited:O |
16,000 |
15,520 |
|
0.00 |
2016-09-28 |
| 380 |
0718 |
Tai United Holdings Limited:O |
50,000 |
77,500 |
|
0.00 |
2017-01-11 |
| 381 |
1230 |
Yashili International Holdings Ltd:O |
49,000 |
72,030 |
|
0.00 |
2016-12-19 |
| 382 |
2371 |
Chuanglian Holdings Limited (KY):O |
48,000 |
7,440 |
|
0.00 |
2015-07-02 |
| 383 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
4,000 |
20,000 |
|
0.00 |
2016-03-02 |
| 384 |
0681 |
Chinese People Holdings Company Limited:O |
71,162 |
8,184 |
|
0.00 |
2015-11-16 |
| 385 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
80,000 |
84,800 |
|
0.00 |
2016-12-02 |
| 386 |
0348 |
China Healthwise Holdings Limited:O |
60,000 |
12,420 |
|
0.00 |
2016-09-19 |
| 387 |
3378 |
Xiamen International Port Co., Ltd:H |
10,000 |
14,800 |
|
0.00 |
2015-11-27 |
| 388 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
4,000 |
18,120 |
|
0.00 |
2015-06-08 |
| 389 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
30,625 |
127,094 |
|
0.00 |
2014-11-17 |
| 390 |
0992 |
LENOVO GROUP LIMITED:O |
110,000 |
550,000 |
|
0.00 |
2017-01-11 |
| 391 |
1007 |
Longhui International Holdings Limited:O |
10,000 |
16,800 |
* |
0.00 |
2012-02-28 |
| 392 |
1137 |
Hong Kong Technology Venture Company Limited:O |
8,000 |
10,400 |
|
0.00 |
2016-04-19 |
| 393 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
30,000 |
19,200 |
|
0.00 |
2016-05-24 |
| 394 |
0091 |
Golden Century International Holdings Group Limited:O |
62,500 |
5,938 |
|
0.00 |
2015-10-14 |
| 395 |
1638 |
Kaisa Group Holdings Ltd.:O |
50,000 |
78,000 |
* |
0.00 |
2015-02-12 |
| 396 |
2033 |
Time Watch Investments Limited:O |
20,000 |
18,800 |
|
0.00 |
2015-08-18 |
| 397 |
1185 |
China Energine International (Holdings) Limited:O |
42,000 |
24,360 |
|
0.00 |
2016-08-10 |
| 398 |
0985 |
CST Holding (HK) Limited (KY):O |
370,000 |
21,090 |
|
0.00 |
2016-07-04 |
| 399 |
0958 |
Huaneng Renewables Corporation Limited:H |
40,000 |
106,800 |
|
0.00 |
2016-12-21 |
| 400 |
0710 |
BOE Varitronix Limited:O |
7,000 |
23,240 |
|
0.00 |
2013-03-01 |
| 401 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
22,000 |
80,960 |
|
0.00 |
2017-01-09 |
| 402 |
0674 |
China Tangshang Holdings Limited:O |
10,200 |
3,978 |
|
0.00 |
2012-11-02 |
| 403 |
0546 |
Fufeng Group Limited:O |
20,000 |
81,800 |
|
0.00 |
2015-04-10 |
| 404 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
10,000 |
212,000 |
|
0.00 |
2015-06-22 |
| 405 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
230,000 |
289,800 |
|
0.00 |
2016-10-03 |
| 406 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
30,000 |
6,720 |
|
0.00 |
2016-11-24 |
| 407 |
8158 |
China Regenerative Medicine International Limited:O |
160,000 |
44,800 |
|
0.00 |
2016-12-08 |
| 408 |
2880 |
Liaoning Port Co., Ltd.:H |
46,000 |
62,100 |
|
0.00 |
2016-10-13 |
| 409 |
0819 |
Tianneng Power International Limited:O |
10,000 |
72,800 |
|
0.00 |
2015-12-03 |
| 410 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
8,000 |
13,600 |
|
0.00 |
2016-04-15 |
| 411 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
61,500 |
12,792 |
|
0.00 |
2011-07-13 |
| 412 |
1091 |
South Manganese Investment Limited:O |
30,000 |
15,000 |
|
0.00 |
2016-12-14 |
| 413 |
1006 |
Changshouhua Food Company Limited:O |
5,000 |
19,100 |
|
0.00 |
2013-10-22 |
| 414 |
2888 |
STANDARD CHARTERED PLC:O |
28,381 |
1,875,984 |
|
0.00 |
2017-01-11 |
| 415 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
12,000 |
24,720 |
|
0.00 |
2016-02-25 |
| 416 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
25,982 |
69,632 |
|
0.00 |
2016-08-15 |
| 417 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
82,000 |
181,220 |
|
0.00 |
2017-01-05 |
| 418 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
40,000 |
92,800 |
|
0.00 |
2015-06-30 |
| 419 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
68,000 |
111,520 |
|
0.00 |
2016-09-14 |
| 420 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
8,760 |
* |
0.00 |
2013-08-23 |
| 421 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
9,000 |
7,830 |
|
0.00 |
2015-10-12 |
| 422 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
2,600 |
|
0.00 |
2015-05-12 |
| 423 |
0806 |
Value Partners Group Limited:O |
15,000 |
96,300 |
|
0.00 |
2016-10-28 |
| 424 |
1375 |
Central China Securities Co., Ltd.:H |
10,000 |
42,000 |
|
0.00 |
2016-03-29 |
| 425 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
5,000 |
71,400 |
|
0.00 |
2016-12-19 |
| 426 |
0193 |
CAPITAL ESTATE LIMITED:O |
30,580 |
2,446 |
|
0.00 |
2015-07-02 |
| 427 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
1,000 |
29,350 |
|
0.00 |
2016-12-22 |
| 428 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
10,000 |
1,700 |
|
0.00 |
2016-06-14 |
| 429 |
0959 |
Century Entertainment International Holdings Limited:O |
4,101 |
2,379 |
|
0.00 |
2014-07-22 |
| 430 |
0296 |
Emperor Entertainment Hotel Limited:O |
10,111 |
18,604 |
|
0.00 |
2014-06-12 |
| 431 |
3328 |
Bank of Communications Co., Ltd.:H |
270,745 |
1,556,784 |
|
0.00 |
2016-09-26 |
| 432 |
3396 |
Legend Holdings Corporation:H |
3,000 |
53,040 |
|
0.00 |
2015-06-29 |
| 433 |
2340 |
ISP Holdings Limited:O |
2,676 |
4,389 |
|
0.00 |
2016-11-15 |
| 434 |
2202 |
China Vanke Company Limited:H |
10,000 |
186,000 |
|
0.00 |
2016-11-04 |
| 435 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
40,000 |
28,000 |
|
0.00 |
2017-01-05 |
| 436 |
1345 |
Shanghai Pioneer Holding Ltd:O |
10,000 |
26,400 |
|
0.00 |
2016-09-21 |
| 437 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
20,000 |
11,000 |
|
0.00 |
2016-07-27 |
| 438 |
1884 |
eprint Group Limited:O |
4,000 |
3,520 |
|
0.00 |
2016-08-09 |
| 439 |
0582 |
Shin Hwa World Limited:O |
149,000 |
12,814 |
|
0.00 |
2015-11-20 |
| 440 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
24,000 |
48,720 |
|
0.00 |
2013-07-04 |
| 441 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
182,200 |
1,069,514 |
|
0.00 |
2016-12-05 |
| 442 |
1068 |
China Yurun Food Group Limited:O |
13,000 |
16,120 |
|
0.00 |
2016-04-05 |
| 443 |
0410 |
SOHO CHINA LIMITED:O |
37,000 |
146,150 |
|
0.00 |
2016-08-31 |
| 444 |
8028 |
Timeless Resources Holdings Limited:O |
20,000 |
2,100 |
|
0.00 |
2007-06-26 |
| 445 |
0823 |
Link Real Estate Investment Trust:Unit |
15,733 |
836,996 |
|
0.00 |
2016-12-06 |
| 446 |
6878 |
Differ Group Auto Limited:O |
30,000 |
22,500 |
|
0.00 |
2016-01-11 |
| 447 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,700,837 |
10,102,972 |
|
0.00 |
2017-01-04 |
| 448 |
1030 |
SEAZEN GROUP LIMITED:O |
40,000 |
69,200 |
|
0.00 |
2016-12-16 |
| 449 |
1113 |
CK Asset Holdings Limited (KY):O |
26,923 |
1,395,958 |
|
0.00 |
2016-12-21 |
| 450 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
25,200 |
418,320 |
|
0.00 |
2017-01-11 |
| 451 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
67,306 |
601,716 |
|
0.00 |
2016-10-17 |
| 452 |
1302 |
LifeTech Scientific Corporation:O |
30,000 |
53,100 |
|
0.00 |
2016-12-12 |
| 453 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
96,000 |
356,160 |
|
0.00 |
2016-11-29 |
| 454 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
16,028 |
57,541 |
|
0.00 |
2014-02-06 |
| 455 |
1555 |
MIE Holdings Corporation:O |
20,000 |
14,600 |
|
0.00 |
2012-11-13 |
| 456 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
20,000 |
59,200 |
|
0.00 |
2016-12-30 |
| 457 |
8186 |
Almana Limited:O |
23,240 |
1,092 |
|
0.00 |
2016-06-23 |
| 458 |
0226 |
LIPPO LIMITED (HK):O |
3,300 |
15,444 |
|
0.00 |
2009-05-29 |
| 459 |
1328 |
Goldstream Investment Limited:O |
60,000 |
11,460 |
|
0.00 |
2015-06-23 |
| 460 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
16,105 |
22,386 |
|
0.00 |
2016-11-01 |
| 461 |
0598 |
SINOTRANS LIMITED:H |
14,000 |
48,440 |
|
0.00 |
2016-11-01 |
| 462 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
12,572 |
141,309 |
|
0.00 |
2016-12-06 |
| 463 |
1038 |
CK Infrastructure Holdings Limited:O |
17,000 |
1,048,900 |
|
0.00 |
2016-12-28 |
| 464 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
30,000 |
151,800 |
|
0.00 |
2017-01-10 |
| 465 |
0006 |
Power Assets Holdings Limited:O |
13,500 |
959,850 |
|
0.00 |
2017-01-04 |
| 466 |
0723 |
Reliance Global Holdings Limited (BM):O |
56,250 |
6,581 |
|
0.00 |
2015-06-01 |
| 467 |
0076 |
Elate Holdings Limited:O |
20,204 |
1,657 |
|
0.00 |
2014-12-22 |
| 468 |
2010 |
Real Nutriceutical Group Limited:O |
10,000 |
5,600 |
|
0.00 |
2015-10-23 |
| 469 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
5,500 |
108,460 |
|
0.00 |
2017-01-09 |
| 470 |
1076 |
Imperial Pacific International Holdings Limited:O |
890,000 |
109,470 |
|
0.00 |
2016-05-03 |
| 471 |
1088 |
China Shenhua Energy Company Limited:H |
21,000 |
331,800 |
|
0.00 |
2016-11-01 |
| 472 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
20,000 |
306,400 |
|
0.00 |
2016-12-07 |
| 473 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
100,000 |
16,900 |
|
0.00 |
2012-06-13 |
| 474 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
53,000 |
589,360 |
|
0.00 |
2016-08-24 |
| 475 |
0941 |
China Mobile Limited (HK):O |
124,930 |
10,619,050 |
|
0.00 |
2017-01-05 |
| 476 |
0011 |
HANG SENG BANK, LIMITED:O |
11,580 |
1,731,210 |
|
0.00 |
2016-11-14 |
| 477 |
0190 |
HKC (HOLDINGS) LIMITED:O |
3,200 |
12,352 |
|
0.00 |
2016-10-11 |
| 478 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
3,000 |
38,640 |
|
0.00 |
2017-01-10 |
| 479 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
10,000 |
149,200 |
|
0.00 |
2016-03-29 |
| 480 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
12,000 |
8,160 |
|
0.00 |
2015-07-08 |
| 481 |
1680 |
Macau Legend Development Limited:O |
37,000 |
58,460 |
|
0.00 |
2016-12-06 |
| 482 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
100,000 |
19,100 |
|
0.00 |
2016-07-12 |
| 483 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
23,810 |
863,113 |
|
0.00 |
2016-12-20 |
| 484 |
0787 |
Global Brands Group Holding Limited:O |
46,000 |
43,240 |
|
0.00 |
2017-01-11 |
| 485 |
8296 |
Sino-Life Group Limited:O |
4,000 |
564 |
|
0.00 |
2013-02-20 |
| 486 |
3883 |
China Aoyuan Group Limited:O |
14,000 |
24,220 |
|
0.00 |
2015-06-01 |
| 487 |
1868 |
Neo-Neon Holdings Limited:O |
10,000 |
11,500 |
|
0.00 |
2016-11-17 |
| 488 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
12,000 |
28,200 |
|
0.00 |
2016-06-01 |
| 489 |
0940 |
China Animal Healthcare Ltd.:O |
10,000 |
52,000 |
* |
0.00 |
2014-12-12 |
| 490 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
18,453 |
794,402 |
|
0.00 |
2016-07-29 |
| 491 |
1366 |
Jiangnan Group Limited:O |
20,000 |
21,800 |
|
0.00 |
2016-11-08 |
| 492 |
1207 |
SRE Group Limited:O |
100,000 |
21,000 |
|
0.00 |
2015-12-21 |
| 493 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
1,500 |
1,155 |
|
0.00 |
2013-11-29 |
| 494 |
1270 |
Langham Hospitality Investments Limited:O |
10,000 |
32,000 |
|
0.00 |
2016-12-19 |
| 495 |
6136 |
Kangda International Environmental Company Limited:O |
10,000 |
18,800 |
|
0.00 |
2016-11-23 |
| 496 |
1165 |
Shunfeng International Clean Energy Limited:O |
20,000 |
8,500 |
|
0.00 |
2015-07-08 |
| 497 |
0144 |
China Merchants Port Holdings Company Limited:O |
12,090 |
246,032 |
|
0.00 |
2015-03-16 |
| 498 |
1888 |
Kingboard Laminates Holdings Limited:O |
14,000 |
115,920 |
|
0.00 |
2016-05-10 |
| 499 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
9,000 |
51,930 |
|
0.00 |
2016-11-18 |
| 500 |
0285 |
BYD Electronic (International) Company Limited:O |
10,000 |
58,800 |
|
0.00 |
2016-12-19 |
| 501 |
0451 |
GCL New Energy Holdings Limited:O |
82,000 |
32,800 |
|
0.00 |
2016-11-11 |
| 502 |
0672 |
Zhong An Group Limited:O |
10,000 |
6,400 |
|
0.00 |
2014-03-07 |
| 503 |
0715 |
China Oceanwide Holdings Limited:O |
68,000 |
53,040 |
|
0.00 |
2016-12-12 |
| 504 |
3989 |
Capital Environment Holdings Limited:O |
60,000 |
15,900 |
|
0.00 |
2015-12-08 |
| 505 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
50,000 |
4,900 |
|
0.00 |
2011-01-25 |
| 506 |
0856 |
VSTECS Holdings Limited:O |
6,000 |
17,280 |
|
0.00 |
2014-11-18 |
| 507 |
3337 |
Anton Oilfield Services Group:O |
10,000 |
11,500 |
|
0.00 |
2016-10-25 |
| 508 |
0978 |
China Merchants Land Limited:O |
20,000 |
22,600 |
|
0.00 |
2016-01-18 |
| 509 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
40,010 |
264,066 |
|
0.00 |
2016-12-19 |
| 510 |
8268 |
Smart City Development Holdings Limited (KY):O |
4,000 |
1,160 |
|
0.00 |
2015-11-11 |
| 511 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
32,000 |
192,640 |
|
0.00 |
2016-10-11 |
| 512 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
62,000 |
31,000 |
|
0.00 |
2015-12-18 |
| 513 |
0736 |
China Properties Investment Holdings Limited:O |
18,602 |
2,604 |
|
0.00 |
2016-01-13 |
| 514 |
0430 |
Oriental Explorer Holdings Limited:O |
10,000 |
1,350 |
|
0.00 |
2010-11-16 |
| 515 |
0680 |
Nan Hai Corporation Limited:O |
250,000 |
63,750 |
|
0.00 |
2016-03-02 |
| 516 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
17,000 |
134,470 |
|
0.00 |
2017-01-09 |
| 517 |
0164 |
China Baoli Technologies Holdings Limited:O |
116,665 |
26,600 |
|
0.00 |
2014-07-09 |
| 518 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
24,000 |
50,640 |
|
0.00 |
2016-09-08 |
| 519 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
38,000 |
851,200 |
|
0.00 |
2017-01-10 |
| 520 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
20,000 |
41,400 |
|
0.00 |
2017-01-11 |
| 521 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
2,000 |
52,300 |
|
0.00 |
2017-01-09 |
| 522 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
51,730 |
2,897 |
|
0.00 |
2015-11-16 |
| 523 |
0400 |
Ingdan, Inc.:O |
5,000 |
56,400 |
|
0.00 |
2017-01-05 |
| 524 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
15,000 |
2,745 |
|
0.00 |
2016-05-27 |
| 525 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
50,000 |
16,250 |
|
0.00 |
2015-08-13 |
| 526 |
0751 |
Skyworth Group Limited:O |
10,000 |
47,000 |
|
0.00 |
2016-07-07 |
| 527 |
0376 |
Yunfeng Financial Group Limited:O |
8,000 |
42,880 |
|
0.00 |
2016-12-01 |
| 528 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
800 |
1,880 |
|
0.00 |
2015-11-12 |
| 529 |
0043 |
C.P. POKPHAND CO. LTD.:O |
80,000 |
74,400 |
|
0.00 |
2016-04-08 |
| 530 |
1199 |
COSCO SHIPPING Ports Limited:O |
10,000 |
77,600 |
|
0.00 |
2015-12-21 |
| 531 |
0211 |
STYLAND HOLDINGS LIMITED:O |
15,746 |
3,133 |
|
0.00 |
2011-12-30 |
| 532 |
6138 |
Harbin Bank Co., Ltd.:H |
10,000 |
23,600 |
|
0.00 |
2016-10-07 |
| 533 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
28,000 |
86,520 |
|
0.00 |
2016-06-14 |
| 534 |
0743 |
Asia Cement (China) Holdings Corporation:O |
5,000 |
9,250 |
|
0.00 |
2012-08-14 |
| 535 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
2,000 |
49,600 |
|
0.00 |
2016-12-16 |
| 536 |
0002 |
CLP HOLDINGS LIMITED:O |
8,000 |
604,000 |
|
0.00 |
2016-09-08 |
| 537 |
2468 |
Trony Solar Holdings Company Limited:O |
5,000 |
3,150 |
* |
0.00 |
2011-04-18 |
| 538 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
21,800 |
185,300 |
|
0.00 |
2016-07-25 |
| 539 |
1777 |
Fantasia Holdings Group Co., Limited:O |
18,000 |
17,100 |
|
0.00 |
2016-08-24 |
| 540 |
0700 |
TENCENT HOLDINGS LIMITED:O |
29,300 |
5,883,440 |
|
0.00 |
2017-01-10 |
| 541 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
3,209 |
1,701 |
|
0.00 |
2016-01-08 |
| 542 |
1111 |
Chong Hing Bank Limited:O |
2,000 |
30,400 |
|
0.00 |
2015-06-11 |
| 543 |
1164 |
CGN Mining Company Limited:O |
20,000 |
13,000 |
|
0.00 |
2014-08-07 |
| 544 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
20,000 |
51,600 |
|
0.00 |
2016-08-23 |
| 545 |
0083 |
SINO LAND COMPANY LIMITED:O |
18,200 |
232,960 |
|
0.00 |
2016-11-07 |
| 546 |
1788 |
Guotai Junan International Holdings Limited:O |
20,000 |
48,200 |
|
0.00 |
2017-01-11 |
| 547 |
0530 |
Goldin Financial Holdings Limited:O |
20,006 |
59,018 |
|
0.00 |
2016-12-20 |
| 548 |
1387 |
China Dili Group:O |
125,000 |
25,000 |
|
0.00 |
2016-11-09 |
| 549 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
2,000 |
28,760 |
|
0.00 |
2015-10-26 |
| 550 |
0283 |
Goldin Properties Holdings Limited:O |
10,000 |
72,300 |
|
0.00 |
2016-08-15 |
| 551 |
8019 |
Hao Wen Holdings Limited:O |
5,000 |
850 |
|
0.00 |
2015-11-10 |
| 552 |
8238 |
Winto Group (Holdings) Limited:O |
24,000 |
672 |
|
0.00 |
2015-08-20 |
| 553 |
0761 |
Bel Global Resources Holdings Limited:O |
10,000 |
1,430 |
* |
0.00 |
2010-01-08 |
| 554 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
4,517 |
22,224 |
|
0.00 |
2012-12-10 |
| 555 |
3383 |
Agile Group Holdings Limited (KY):O |
10,500 |
43,155 |
|
0.00 |
2016-01-13 |
| 556 |
0717 |
Emperor Capital Group Limited:O |
18,000 |
12,960 |
|
0.00 |
2016-10-11 |
| 557 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
5,874 |
19,972 |
|
0.00 |
2012-09-05 |
| 558 |
6030 |
CITIC Securities Company Limited:H |
6,000 |
97,440 |
|
0.00 |
2016-12-20 |
| 559 |
0404 |
Hsin Chong Group Holdings Limited:O |
15,000 |
5,400 |
|
0.00 |
2015-01-12 |
| 560 |
0998 |
China CITIC Bank Corporation Limited:H |
38,603 |
199,191 |
|
0.00 |
2016-10-24 |
| 561 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
4,000 |
44,240 |
|
0.00 |
2016-03-29 |
| 562 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
7,000 |
40,180 |
|
0.00 |
2016-04-18 |
| 563 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
12,000 |
134,160 |
|
0.00 |
2016-09-30 |
| 564 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
3,600 |
16,200 |
|
0.00 |
2015-05-04 |
| 565 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
800 |
45,640 |
|
0.00 |
2016-08-31 |
| 566 |
6823 |
HKT Limited (KY):O |
17,702 |
172,240 |
|
0.00 |
2017-01-09 |
| 567 |
8006 |
Sino Splendid Holdings Limited:O |
750 |
240 |
|
0.00 |
2016-06-13 |
| 568 |
6886 |
Huatai Securities Co., Ltd.:H |
4,000 |
61,680 |
|
0.00 |
2017-01-11 |
| 569 |
1515 |
China Resources Medical Holdings Company Limited:O |
3,000 |
30,600 |
|
0.00 |
2017-01-03 |
| 570 |
0933 |
Viva Goods Company Limited:O |
20,000 |
14,800 |
|
0.00 |
2016-05-10 |
| 571 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
13,500 |
6,615 |
|
0.00 |
2014-07-10 |
| 572 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
10,000 |
5,000 |
|
0.00 |
2011-10-19 |
| 573 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
12,931 |
1,797 |
|
0.00 |
2015-04-20 |
| 574 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
5,000 |
13,350 |
|
0.00 |
2016-01-21 |
| 575 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
37,500 |
1,050 |
|
0.00 |
2016-04-19 |
| 576 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
10,000 |
18,700 |
|
0.00 |
2015-10-07 |
| 577 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
18,300 |
|
0.00 |
2012-12-07 |
| 578 |
0272 |
SHUI ON LAND LIMITED:O |
16,167 |
26,676 |
|
0.00 |
2014-04-25 |
| 579 |
2331 |
LI NING COMPANY LIMITED:O |
4,000 |
19,880 |
|
0.00 |
2016-07-11 |
| 580 |
1097 |
i-CABLE Communications Limited:O |
4,000 |
3,520 |
|
0.00 |
2013-11-15 |
| 581 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
31,000 |
|
0.00 |
2016-11-16 |
| 582 |
1180 |
Paradise Entertainment Limited (BM):O |
2,000 |
3,000 |
|
0.00 |
2014-03-18 |
| 583 |
0607 |
Fullshare Holdings Limited:O |
37,500 |
129,000 |
|
0.00 |
2016-12-06 |
| 584 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
10,000 |
16,100 |
|
0.00 |
2016-03-02 |
| 585 |
0665 |
Haitong International Securities Group Limited:O |
10,000 |
44,200 |
|
0.00 |
2016-12-21 |
| 586 |
8009 |
Chinese Energy Holdings Limited:O |
4,000 |
484 |
|
0.00 |
2015-06-23 |
| 587 |
1833 |
Intime Retail (Group) Company Limited:O |
5,000 |
48,150 |
|
0.00 |
2016-12-12 |
| 588 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
3,000 |
27,630 |
|
0.00 |
2016-11-21 |
| 589 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
10,000 |
31,300 |
|
0.00 |
2015-11-16 |
| 590 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
7,000 |
11,060 |
|
0.00 |
2015-08-13 |
| 591 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
5,000 |
528,500 |
|
0.00 |
2017-01-05 |
| 592 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
2,500 |
15,850 |
|
0.00 |
2015-04-30 |
| 593 |
0241 |
Alibaba Health Information Technology Limited:O |
14,000 |
54,740 |
|
0.00 |
2016-11-08 |
| 594 |
2357 |
AviChina Industry & Technology Company Limited:H |
4,000 |
22,200 |
|
0.00 |
2016-04-11 |
| 595 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
40,000 |
357,200 |
|
0.00 |
2016-11-14 |
| 596 |
1049 |
Celestial Asia Securities Holdings Limited:O |
1,382 |
677 |
|
0.00 |
2015-07-31 |
| 597 |
0282 |
NEXT DIGITAL LIMITED:O |
4,000 |
1,480 |
|
0.00 |
2015-07-14 |
| 598 |
0353 |
Energy International Investments Holdings Limited:O |
5,000 |
685 |
|
0.00 |
2015-05-29 |
| 599 |
0298 |
Chuang's China Investments Limited:O |
3,837 |
1,823 |
|
0.00 |
2015-10-27 |
| 600 |
2128 |
China Lesso Group Holdings Limited:O |
5,000 |
26,300 |
|
0.00 |
2016-11-11 |
| 601 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,000 |
38,700 |
|
0.00 |
2016-12-19 |
| 602 |
0485 |
China Sinostar Group Company Limited:O |
5,625 |
821 |
|
0.00 |
2016-01-14 |
| 603 |
6837 |
Haitong Securities Co., Ltd.:H |
5,200 |
73,216 |
|
0.00 |
2017-01-09 |
| 604 |
3886 |
Town Health International Medical Group Limited:O |
11,500 |
14,375 |
|
0.00 |
2017-01-11 |
| 605 |
0842 |
Leoch International Technology Limited:O |
2,000 |
1,940 |
|
0.00 |
2016-08-12 |
| 606 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
8,000 |
17,040 |
|
0.00 |
2016-09-12 |
| 607 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
11,000 |
37,620 |
|
0.00 |
2016-03-22 |
| 608 |
0124 |
Guangdong Land Holdings Limited:O |
2,500 |
4,575 |
|
0.00 |
2015-06-11 |
| 609 |
1469 |
Get Nice Financial Group Limited:O |
3,650 |
3,468 |
|
0.00 |
2016-06-15 |
| 610 |
6818 |
China Everbright Bank Company Limited:H |
10,000 |
36,600 |
|
0.00 |
2016-12-19 |
| 611 |
0297 |
Sinofert Holdings Limited:O |
10,000 |
12,100 |
|
0.00 |
2016-04-11 |
| 612 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,100 |
572 |
|
0.00 |
2014-03-05 |
| 613 |
1070 |
TCL Electronics Holdings Limited:O |
2,400 |
9,192 |
|
0.00 |
2015-11-10 |
| 614 |
8007 |
Global Strategic Group Limited:O |
7,580 |
1,152 |
|
0.00 |
2016-08-03 |
| 615 |
0651 |
China Ocean Industry Group Limited:O |
15,400 |
3,203 |
|
0.00 |
2015-07-07 |
| 616 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
5,000 |
75,200 |
|
0.00 |
2017-01-09 |
| 617 |
1883 |
CITIC Telecom International Holdings Limited:O |
4,400 |
10,208 |
|
0.00 |
2015-05-27 |
| 618 |
0883 |
CNOOC LIMITED:O |
55,000 |
541,200 |
|
0.00 |
2017-01-11 |
| 619 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
500 |
2,400 |
|
0.00 |
2016-08-25 |
| 620 |
0726 |
DIT Group Limited:O |
12,000 |
2,652 |
|
0.00 |
2007-12-03 |
| 621 |
0288 |
WH Group Limited (KY):O |
16,500 |
104,940 |
|
0.00 |
2017-01-10 |
| 622 |
0633 |
China All Access (Holdings) Limited:O |
2,000 |
4,640 |
|
0.00 |
2015-06-16 |
| 623 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
1,500 |
7,935 |
|
0.00 |
2016-04-27 |
| 624 |
1249 |
Tonly Electronics Holdings Limited:O |
240 |
984 |
|
0.00 |
2014-10-21 |
| 625 |
0267 |
CITIC Limited (HK):O |
28,000 |
321,440 |
|
0.00 |
2016-11-28 |
| 626 |
0163 |
Emperor International Holdings Limited:O |
3,538 |
6,333 |
|
0.00 |
2012-12-04 |
| 627 |
3998 |
Bosideng International Holdings Limited:O |
10,000 |
7,000 |
|
0.00 |
2014-11-25 |
| 628 |
0931 |
China HK Power Smart Energy Group Limited:O |
50,000 |
8,800 |
|
0.00 |
2016-12-16 |
| 629 |
1333 |
China Zhongwang Holdings Limited:O |
4,800 |
16,368 |
|
0.00 |
2015-07-07 |
| 630 |
2009 |
BBMG Corporation:H |
2,000 |
5,620 |
|
0.00 |
2016-10-13 |
| 631 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,676 |
240,003 |
|
0.00 |
2017-01-03 |
| 632 |
8003 |
Great World Company Holdings Ltd:O |
2,000 |
130 |
|
0.00 |
2010-09-21 |
| 633 |
0552 |
China Communications Services Corporation Limited:H |
2,000 |
10,800 |
|
0.00 |
2014-08-15 |
| 634 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
4,000 |
51,600 |
|
0.00 |
2016-06-15 |
| 635 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
1,000 |
60,050 |
|
0.00 |
2017-01-10 |
| 636 |
1733 |
E-Commodities Holdings Limited:O |
2,500 |
2,675 |
|
0.00 |
2016-05-19 |
| 637 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
1,000 |
75,050 |
|
0.00 |
2016-09-13 |
| 638 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
2,258 |
30,754 |
|
0.00 |
2016-08-09 |
| 639 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
1,680 |
318 |
|
0.00 |
2016-12-19 |
| 640 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
2,000 |
9,300 |
|
0.00 |
2016-11-11 |
| 641 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
2,000 |
3,420 |
|
0.00 |
2016-08-26 |
| 642 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
10,000 |
29,000 |
|
0.00 |
2016-03-02 |
| 643 |
3333 |
China Evergrande Group:O |
10,000 |
52,200 |
|
0.00 |
2016-01-19 |
| 644 |
0988 |
Silk Road Logistics Holdings Limited:O |
3,012 |
1,476 |
|
0.00 |
2015-08-26 |
| 645 |
1963 |
Bank of Chongqing Co., Ltd.:H |
1,000 |
6,730 |
|
0.00 |
2016-10-05 |
| 646 |
1338 |
BaWang International (Group) Holding Limited:O |
2,000 |
790 |
|
0.00 |
2016-06-22 |
| 647 |
2007 |
Country Garden Holdings Company Limited:O |
13,147 |
56,269 |
|
0.00 |
2016-10-03 |
| 648 |
0997 |
Chinlink International Holdings Limited:O |
10,000 |
260 |
|
0.00 |
2015-06-25 |
| 649 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
500 |
13,650 |
|
0.00 |
2013-11-19 |
| 650 |
0245 |
China Vered Financial Holding Corporation Limited:O |
14,800 |
10,212 |
|
0.00 |
2015-12-23 |
| 651 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,400 |
38,780 |
|
0.00 |
2016-12-06 |
| 652 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
10,000 |
43,400 |
|
0.00 |
2016-11-14 |
| 653 |
1193 |
China Resources Gas Group Limited:O |
1,000 |
24,750 |
|
0.00 |
2014-05-22 |
| 654 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
2,000 |
35,600 |
|
0.00 |
2015-08-20 |
| 655 |
0307 |
Up Energy Development Group Limited:O |
2,000 |
258 |
* |
0.00 |
2015-11-03 |
| 656 |
0670 |
China Eastern Airlines Corporation Limited:H |
2,000 |
7,260 |
|
0.00 |
2014-12-05 |
| 657 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
1,917 |
23,502 |
|
0.00 |
2016-11-29 |
| 658 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
240 |
102 |
|
0.00 |
2015-07-02 |
| 659 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
500 |
198 |
|
0.00 |
2015-04-13 |
| 660 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
2,000 |
2,840 |
|
0.00 |
2015-12-17 |
| 661 |
1881 |
Regal Real Estate Investment Trust:Unit |
1,000 |
2,070 |
|
0.00 |
2015-06-16 |
| 662 |
1928 |
Sands China Ltd.:O |
2,400 |
85,560 |
|
0.00 |
2016-12-13 |
| 663 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
2,000 |
37,680 |
|
0.00 |
2016-10-17 |
| 664 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
420 |
89 |
|
0.00 |
2015-06-04 |
| 665 |
3389 |
Hengdeli Holdings Limited:O |
1,200 |
1,080 |
|
0.00 |
2017-01-09 |
| 666 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
1,017 |
412 |
|
0.00 |
2016-03-30 |
| 667 |
0689 |
EPI (Holdings) Limited:O |
1,002 |
192 |
|
0.00 |
2016-11-09 |
| 668 |
0869 |
Playmates Toys Limited:O |
200 |
284 |
|
0.00 |
2016-12-09 |
| 669 |
1813 |
KWG Group Holdings Limited:O |
500 |
2,220 |
|
0.00 |
2016-11-21 |
| 670 |
0547 |
Digital Domain Holdings Limited:O |
2,000 |
900 |
|
0.00 |
2016-12-01 |
| 671 |
8130 |
Dadi International Group Limited:O |
400 |
100 |
|
0.00 |
2013-03-01 |
| 672 |
0269 |
China Resources and Transportation Group Limited:O |
900 |
128 |
|
0.00 |
2016-12-07 |
| 673 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
154 |
742 |
|
0.00 |
2015-01-30 |
| 674 |
0198 |
SMI Holdings Group Limited:O |
1,212 |
848 |
|
0.00 |
2016-05-24 |
| 675 |
8046 |
Heng Xin China Holdings Limited:O |
666 |
52 |
|
0.00 |
2013-03-14 |
| 676 |
0805 |
GLENCORE PLC:O |
1,000 |
29,100 |
|
0.00 |
2016-12-20 |
| 677 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
120 |
179 |
|
0.00 |
2012-10-15 |
| 678 |
1227 |
National Investments Fund Limited:O |
160 |
15 |
|
0.00 |
2012-04-17 |
| 679 |
0364 |
Blockchain Group Company Limited:O |
1,050 |
56 |
|
0.00 |
2016-09-22 |
| 680 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
90 |
66 |
|
0.00 |
2013-10-07 |
| 681 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
2 |
6 |
|
0.00 |
2010-03-05 |
| 682 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
133 |
28 |
|
0.00 |
2015-05-19 |
| 683 |
0479 |
CIL HOLDINGS LIMITED:O |
50 |
5 |
|
0.00 |
2015-10-13 |
| 684 |
0979 |
Green Energy Group Limited:O |
10 |
6 |
|
0.00 |
2015-12-23 |
| 685 |
8063 |
Global Mastermind Holdings Limited:O |
40 |
6 |
|
0.00 |
2011-03-16 |
| 686 |
0397 |
Minerva Group Holding Limited:O |
29 |
5 |
|
0.00 |
2016-04-07 |
| 687 |
0885 |
Rentian Technology Holdings Limited:O |
100 |
47 |
|
0.00 |
2015-11-06 |
| 688 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
180 |
32 |
|
0.00 |
2016-08-29 |
| 689 |
0329 |
OCI International Holdings Limited:O |
10 |
15 |
|
0.00 |
2014-09-17 |
| 690 |
3813 |
Pou Sheng International (Holdings) Limited:O |
50 |
91 |
|
0.00 |
2015-12-11 |
| 691 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
25 |
105 |
|
0.00 |
2016-06-07 |
| 692 |
0491 |
Emperor Culture Group Limited:O |
18 |
5 |
|
0.00 |
2015-10-26 |
| 693 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
12 |
5 |
|
0.00 |
2015-11-17 |
| 694 |
0835 |
Asia Coal Limited:O |
20 |
2 |
|
0.00 |
2015-05-15 |
| 695 |
1222 |
WANG ON GROUP LIMITED:O |
24 |
2 |
|
0.00 |
2015-12-14 |
| 696 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
3 |
17 |
|
0.00 |
2016-02-29 |
| 697 |
0059 |
Skyfame Realty (Holdings) Limited:O |
1 |
1 |
|
0.00 |
2008-12-17 |
