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 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
7,650,000 |
7,420,500 |
|
1.75 |
2015-06-22 |
| 2 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
18,072,517 |
7,319,369 |
|
0.44 |
2017-01-12 |
| 3 |
0404 |
Hsin Chong Group Holdings Limited:O |
12,894,000 |
4,577,370 |
|
0.23 |
2016-10-04 |
| 4 |
0497 |
CSI Properties Limited (BM):O |
20,029,081 |
6,309,161 |
|
0.20 |
2014-09-04 |
| 5 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
8,308,000 |
1,154,812 |
|
0.17 |
2015-06-17 |
| 6 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
410,000 |
2,943,800 |
|
0.17 |
2016-10-26 |
| 7 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
558,000 |
864,900 |
|
0.13 |
2017-01-12 |
| 8 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
2,209,600 |
2,717,808 |
|
0.13 |
2016-11-17 |
| 9 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
18,000,000 |
3,456,000 |
|
0.11 |
2015-10-09 |
| 10 |
2340 |
ISP Holdings Limited:O |
360,000 |
594,000 |
|
0.10 |
2016-12-05 |
| 11 |
1049 |
Celestial Asia Securities Holdings Limited:O |
848,106 |
411,331 |
|
0.10 |
2016-11-07 |
| 12 |
0230 |
Minmetals Land Limited:O |
2,906,000 |
2,702,580 |
|
0.09 |
2016-06-21 |
| 13 |
8003 |
Great World Company Holdings Ltd:O |
2,010,000 |
126,630 |
|
0.08 |
2015-04-17 |
| 14 |
0952 |
Quam Plus International Financial Limited:O |
1,090,990 |
1,396,467 |
|
0.07 |
2016-08-16 |
| 15 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
1,000,000 |
430,000 |
|
0.06 |
2014-01-24 |
| 16 |
0813 |
Shimao Group Holdings Limited:O |
1,940,000 |
20,292,400 |
|
0.06 |
2017-01-12 |
| 17 |
0103 |
Shougang Century Holdings Limited:O |
1,036,000 |
259,000 |
|
0.05 |
2015-06-19 |
| 18 |
0888 |
Bison Finance Group Limited:O |
515,087 |
376,014 |
|
0.05 |
2016-10-12 |
| 19 |
2088 |
Xiwang Property Holdings Company Limited:O |
580,000 |
182,700 |
|
0.05 |
2016-12-06 |
| 20 |
8059 |
Glory Flame Holdings Limited:O |
345,000 |
127,650 |
|
0.05 |
2016-03-03 |
| 21 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
310,000 |
1,159,400 |
|
0.04 |
2016-06-28 |
| 22 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
1,007,000 |
2,718,900 |
|
0.03 |
2014-04-03 |
| 23 |
0925 |
Beijing Properties (Holdings) Limited:O |
2,170,000 |
813,750 |
|
0.03 |
2016-09-02 |
| 24 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
270,000 |
810,000 |
|
0.03 |
2015-08-18 |
| 25 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
502,000 |
7,399,480 |
|
0.03 |
2015-07-17 |
| 26 |
0261 |
GBA Holdings Limited:O |
39,603,000 |
435,633 |
|
0.03 |
2017-01-09 |
| 27 |
1682 |
Hang Pin Living Technology Company Limited:O |
152,000 |
180,880 |
|
0.03 |
2015-11-11 |
| 28 |
0676 |
PEGASUS INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
252,000 |
|
0.03 |
2009-02-11 |
| 29 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
220,000 |
301,400 |
* |
0.03 |
2013-01-30 |
| 30 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
2,270,000 |
376,820 |
|
0.03 |
2016-10-20 |
| 31 |
1240 |
CNQC International Holdings Limited:O |
337,500 |
968,625 |
|
0.02 |
2017-01-12 |
| 32 |
8160 |
Goldway Education Group Limited:O |
120,000 |
31,200 |
|
0.02 |
2016-12-06 |
| 33 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
1,100,000 |
814,000 |
|
0.02 |
2015-08-20 |
| 34 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
100,000 |
390,000 |
|
0.02 |
2015-12-04 |
| 35 |
0313 |
Richly Field China Development Limited:O |
2,803,333 |
246,693 |
|
0.02 |
2016-08-29 |
| 36 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
500,000 |
135,000 |
|
0.02 |
2016-12-06 |
| 37 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
130,000 |
1,937,000 |
|
0.02 |
2015-04-22 |
| 38 |
1198 |
Royale Home Holdings Limited:O |
330,000 |
145,200 |
|
0.02 |
2015-05-19 |
| 39 |
8089 |
Chinese Strategic Holdings Limited:O |
204,000 |
42,432 |
|
0.02 |
2013-01-29 |
| 40 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
556,000 |
1,128,680 |
|
0.02 |
2015-09-30 |
| 41 |
1208 |
MMG Limited (HK):O |
1,280,000 |
2,777,600 |
|
0.02 |
2016-12-15 |
| 42 |
2080 |
AUX International Holdings Limited:O |
50,000 |
76,500 |
|
0.02 |
2016-03-29 |
| 43 |
0887 |
Emperor Watch & Jewellery Limited:O |
1,070,000 |
294,250 |
|
0.02 |
2015-04-10 |
| 44 |
8366 |
Zhejiang United Investment Holdings Group Limited:O |
220,000 |
33,660 |
|
0.02 |
2016-03-18 |
| 45 |
0144 |
China Merchants Port Holdings Company Limited:O |
377,631 |
7,760,317 |
|
0.01 |
2016-11-16 |
| 46 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
150,000 |
2,316,000 |
|
0.01 |
2016-06-29 |
| 47 |
0588 |
Beijing North Star Company Limited:H |
100,000 |
246,000 |
|
0.01 |
2015-07-09 |
| 48 |
0619 |
South China Financial Holdings Limited:O |
2,100,000 |
147,000 |
|
0.01 |
2016-12-01 |
| 49 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
60,000 |
18,000 |
|
0.01 |
2016-11-30 |
| 50 |
0356 |
DT Capital Limited:O |
240,000 |
21,840 |
|
0.01 |
2015-06-23 |
| 51 |
0760 |
Talent Property Group Limited:O |
1,200,000 |
183,600 |
|
0.01 |
2015-09-23 |
| 52 |
0076 |
Elate Holdings Limited:O |
366,431 |
29,681 |
|
0.01 |
2016-05-20 |
| 53 |
0067 |
China Lumena New Materials Corp.:O |
630,000 |
787,500 |
* |
0.01 |
2014-03-27 |
| 54 |
0911 |
Qianhai Health Holdings Limited:O |
1,907,500 |
263,235 |
|
0.01 |
2016-07-08 |
| 55 |
0369 |
Wing Tai Properties Limited:O |
150,000 |
711,000 |
|
0.01 |
2016-12-05 |
| 56 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
100,000 |
63,000 |
|
0.01 |
2016-11-11 |
| 57 |
2312 |
China Financial Leasing Group Limited:O |
80,000 |
19,680 |
|
0.01 |
2015-06-01 |
| 58 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
114,000 |
102,600 |
|
0.01 |
2016-10-06 |
| 59 |
0019 |
SWIRE PACIFIC LIMITED:A |
92,000 |
7,199,000 |
|
0.01 |
2016-07-12 |
| 60 |
1613 |
Synertone Communication Corporation:O |
328,000 |
53,792 |
|
0.01 |
2016-11-02 |
| 61 |
8178 |
China Information Technology Development Limited:O |
552,000 |
79,488 |
|
0.01 |
2016-11-29 |
| 62 |
1420 |
Chuan Holdings Limited:O |
100,000 |
49,000 |
|
0.01 |
2016-12-06 |
| 63 |
0459 |
Legend Upstar Holdings Limited (KY):O |
1,300,000 |
61,100 |
|
0.01 |
2016-12-23 |
| 64 |
1137 |
Hong Kong Technology Venture Company Limited:O |
73,000 |
94,900 |
|
0.01 |
2016-03-10 |
| 65 |
8121 |
Guoen Holdings Limited:O |
150,000 |
20,100 |
|
0.01 |
2015-07-07 |
| 66 |
2324 |
Capital VC Limited:O |
300,000 |
14,400 |
|
0.01 |
2016-12-06 |
| 67 |
0123 |
Yuexiu Property Company Limited:O |
1,074,000 |
1,181,400 |
|
0.01 |
2016-09-12 |
| 68 |
0082 |
Crazy Sports Group Limited:O |
281,000 |
88,515 |
|
0.01 |
2016-05-25 |
| 69 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
297,010 |
27,919 |
|
0.01 |
2013-04-08 |
| 70 |
8315 |
Century Plaza Hotel Group:O |
600,000 |
18,600 |
|
0.01 |
2016-10-25 |
| 71 |
1171 |
Yankuang Energy Group Company Limited:H |
162,400 |
899,696 |
|
0.01 |
2015-07-16 |
| 72 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
2,517,230 |
8,231,342 |
|
0.01 |
2016-12-16 |
| 73 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
62,000 |
32,860 |
|
0.01 |
2016-04-19 |
| 74 |
1816 |
CGN Power Co., Ltd.:H |
892,000 |
1,971,320 |
|
0.01 |
2016-12-30 |
| 75 |
0521 |
CWT International Limited:O |
900,000 |
252,000 |
|
0.01 |
2016-07-13 |
| 76 |
8212 |
Celebrate International Holdings Limited:O |
30,000 |
5,310 |
|
0.01 |
2015-12-23 |
| 77 |
8113 |
V & V Technology Holdings Limited (KY):O |
46,944 |
29,105 |
|
0.01 |
2016-01-07 |
| 78 |
0687 |
Tysan Holdings Limited:O |
88,000 |
414,480 |
|
0.01 |
2016-12-28 |
| 79 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
75,000 |
24,375 |
* |
0.01 |
2016-01-13 |
| 80 |
8046 |
Heng Xin China Holdings Limited:O |
636,000 |
52,152 |
|
0.01 |
2017-01-11 |
| 81 |
0282 |
NEXT DIGITAL LIMITED:O |
182,000 |
67,340 |
|
0.01 |
2015-03-03 |
| 82 |
2878 |
Solomon Systech (International) Limited:O |
184,000 |
66,240 |
|
0.01 |
2016-10-06 |
| 83 |
0756 |
Summi (Group) Holdings Limited:O |
100,000 |
105,000 |
|
0.01 |
2016-12-16 |
| 84 |
1556 |
Chinney Kin Wing Holdings Limited:O |
110,000 |
41,250 |
|
0.01 |
2016-12-01 |
| 85 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
30,000 |
9,900 |
|
0.01 |
2007-06-26 |
| 86 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
300,000 |
1,701,000 |
|
0.01 |
2015-08-11 |
| 87 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
424,000 |
4,502,880 |
|
0.01 |
2016-06-08 |
| 88 |
3330 |
Lingbao Gold Group Company Ltd.:H |
20,000 |
37,000 |
|
0.01 |
2008-01-14 |
| 89 |
0577 |
South Shore Holdings Limited:O |
60,020 |
139,246 |
|
0.01 |
2015-04-15 |
| 90 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
29,750 |
* |
0.01 |
2011-09-06 |
| 91 |
1068 |
China Yurun Food Group Limited:O |
115,000 |
140,300 |
|
0.01 |
2015-06-10 |
| 92 |
0030 |
YNBY International Limited:O |
250,000 |
31,250 |
|
0.01 |
2015-11-25 |
| 93 |
1452 |
Denox Environmental & Technology Holdings Limited:O |
30,000 |
18,900 |
|
0.01 |
2015-12-30 |
| 94 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
100,000 |
43,500 |
|
0.01 |
2014-12-04 |
| 95 |
0062 |
Transport International Holdings Limited:O |
24,095 |
544,547 |
|
0.01 |
2016-10-18 |
| 96 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
470,000 |
2,834,100 |
|
0.01 |
2015-08-26 |
| 97 |
0761 |
Bel Global Resources Holdings Limited:O |
210,000 |
30,030 |
* |
0.01 |
2011-05-24 |
| 98 |
2886 |
Binhai Investment Company Limited:O |
68,000 |
129,880 |
|
0.01 |
2016-11-30 |
| 99 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
50,000 |
49,500 |
|
0.01 |
2016-01-12 |
| 100 |
0706 |
Beautiful China Holdings Company Limited:O |
300,000 |
32,400 |
|
0.01 |
2015-05-21 |
| 101 |
0500 |
Frontier Services Group Limited:O |
70,331 |
72,441 |
|
0.01 |
2016-01-12 |
| 102 |
6823 |
HKT Limited (KY):O |
421,666 |
3,993,177 |
|
0.01 |
2017-01-10 |
| 103 |
2638 |
HK Electric Investments Limited:O |
492,000 |
3,178,320 |
|
0.01 |
2016-12-16 |
| 104 |
0246 |
REAL GOLD MINING LIMITED:O |
50,500 |
447,430 |
* |
0.01 |
2011-04-27 |
| 105 |
1222 |
WANG ON GROUP LIMITED:O |
1,070,374 |
71,715 |
|
0.01 |
2016-08-16 |
| 106 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
434,000 |
750,820 |
|
0.01 |
2016-12-30 |
| 107 |
8100 |
Famous Tech International Holdings Limited:O |
16,000 |
8,480 |
|
0.01 |
2016-05-25 |
| 108 |
0613 |
Planetree International Development Limited:O |
500,000 |
74,500 |
|
0.01 |
2016-07-22 |
| 109 |
1315 |
Green Economy Development Limited:O |
320,000 |
710,400 |
|
0.01 |
2016-12-15 |
| 110 |
0138 |
CCT Fortis Holdings Limited:O |
46,300 |
51,856 |
|
0.01 |
2017-01-05 |
| 111 |
0347 |
Angang Steel Company Limited:H |
56,000 |
292,320 |
|
0.01 |
2016-11-11 |
| 112 |
0183 |
Winfull Group Holdings Limited:O |
160,000 |
29,120 |
|
0.01 |
2016-10-07 |
| 113 |
3378 |
Xiamen International Port Co., Ltd:H |
50,000 |
73,000 |
|
0.01 |
2016-04-11 |
| 114 |
2133 |
Greenway Mining Group Limited:O |
100,000 |
22,500 |
|
0.01 |
2015-07-02 |
| 115 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
200,000 |
258,000 |
|
0.00 |
2016-06-24 |
| 116 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
29,200 |
31,244 |
|
0.00 |
2007-06-26 |
| 117 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
500,000 |
64,000 |
|
0.00 |
2011-04-14 |
| 118 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
250,000 |
28,750 |
|
0.00 |
2016-11-04 |
| 119 |
1700 |
Springland International Holdings Limited:O |
110,000 |
144,100 |
|
0.00 |
2017-01-12 |
| 120 |
1215 |
Kai Yuan Holdings Limited:O |
600,800 |
49,266 |
|
0.00 |
2017-01-05 |
| 121 |
0801 |
Golden Meditech Holdings Limited:O |
136,000 |
150,960 |
|
0.00 |
2015-12-22 |
| 122 |
0932 |
Shunten International (Holdings) Limited:O |
24,000 |
73,920 |
|
0.00 |
2017-01-12 |
| 123 |
0008 |
PCCW LIMITED:O |
350,256 |
1,565,644 |
|
0.00 |
2017-01-09 |
| 124 |
0491 |
Emperor Culture Group Limited:O |
100,000 |
27,500 |
|
0.00 |
2016-12-29 |
| 125 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
27,600 |
|
0.00 |
2014-12-18 |
| 126 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
240,000 |
23,280 |
|
0.00 |
2016-09-15 |
| 127 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
55,000 |
166,650 |
|
0.00 |
2015-12-21 |
| 128 |
0305 |
Wuling Motors Holdings Limited:O |
80,000 |
46,400 |
|
0.00 |
2011-05-06 |
| 129 |
0221 |
Easy One Financial Group Limited:O |
200,082 |
10,404 |
|
0.00 |
2016-11-16 |
| 130 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
76,855 |
18,983 |
|
0.00 |
2016-12-21 |
| 131 |
0710 |
BOE Varitronix Limited:O |
30,000 |
100,500 |
|
0.00 |
2015-05-26 |
| 132 |
8228 |
National Arts Group Holdings Limited:O |
160,500 |
35,471 |
|
0.00 |
2015-06-15 |
| 133 |
1102 |
Enviro Energy International Holdings Limited:O |
300,000 |
39,600 |
|
0.00 |
2016-07-25 |
| 134 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
30,000 |
31,200 |
|
0.00 |
2015-04-17 |
| 135 |
0055 |
Neway Group Holdings Limited:O |
10,000 |
5,600 |
|
0.00 |
2016-09-30 |
| 136 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
10,000 |
27,700 |
|
0.00 |
2016-12-15 |
| 137 |
3988 |
BANK OF CHINA LIMITED:H |
3,258,796 |
11,470,962 |
|
0.00 |
2016-12-29 |
| 138 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
12,000 |
9,360 |
|
0.00 |
2015-10-14 |
| 139 |
1110 |
Kingworld Medicines Group Limited:O |
24,000 |
28,080 |
|
0.00 |
2015-01-26 |
| 140 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
90,000 |
53,100 |
|
0.00 |
2016-04-25 |
| 141 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
192,000 |
2,050,560 |
|
0.00 |
2016-03-18 |
| 142 |
1822 |
China Wood International Holding Co., Limited:O |
245,000 |
75,950 |
|
0.00 |
2015-04-01 |
| 143 |
0730 |
Capital Industrial Financial Services Group Limited:O |
100,000 |
25,000 |
|
0.00 |
2010-05-07 |
| 144 |
1094 |
Cherish Sunshine International Limited:O |
500,000 |
35,000 |
|
0.00 |
2016-01-13 |
| 145 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
52,000 |
15,080 |
|
0.00 |
2016-12-02 |
| 146 |
1698 |
Boshiwa International Holding Limited:O |
75,000 |
126,000 |
* |
0.00 |
2012-03-19 |
| 147 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
30,000 |
23,400 |
|
0.00 |
2015-12-04 |
| 148 |
1195 |
Kingwell Group Limited:O |
100,000 |
17,500 |
|
0.00 |
2016-09-22 |
| 149 |
1382 |
Pacific Textiles Holdings Limited:O |
50,000 |
425,500 |
|
0.00 |
2014-07-16 |
| 150 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
70,000 |
267,400 |
|
0.00 |
2015-05-05 |
| 151 |
0841 |
Asia Cassava Resources Holdings Limited:O |
20,000 |
9,800 |
|
0.00 |
2012-01-30 |
| 152 |
0988 |
Silk Road Logistics Holdings Limited:O |
144,144 |
71,351 |
|
0.00 |
2012-06-29 |
| 153 |
3838 |
China Starch Holdings Limited:O |
200,000 |
34,400 |
|
0.00 |
2015-04-17 |
| 154 |
1399 |
Veson Holdings Limited (KY):O |
36,000 |
37,440 |
* |
0.00 |
2014-11-26 |
| 155 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
50,000 |
13,500 |
|
0.00 |
2015-04-24 |
| 156 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
228,160 |
1,955,331 |
|
0.00 |
2015-04-13 |
| 157 |
2889 |
Nickel Resources International Holdings Company Limited:O |
100,000 |
24,400 |
* |
0.00 |
2013-01-11 |
| 158 |
0823 |
Link Real Estate Investment Trust:Unit |
68,125 |
3,573,156 |
|
0.00 |
2016-11-14 |
| 159 |
0910 |
China Sandi Holdings Limited:O |
101,900 |
29,551 |
|
0.00 |
2016-09-22 |
| 160 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
150,000 |
28,800 |
|
0.00 |
2016-11-17 |
| 161 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
42,000 |
|
0.00 |
2016-12-14 |
| 162 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
112,000 |
1,180,480 |
|
0.00 |
2017-01-05 |
| 163 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
50,000 |
9,400 |
|
0.00 |
2010-03-25 |
| 164 |
0413 |
South China Holdings Company Limited:O |
375,000 |
127,500 |
|
0.00 |
2017-01-09 |
| 165 |
2339 |
BeijingWest Industries International Limited:O |
16,000 |
30,720 |
|
0.00 |
2016-11-18 |
| 166 |
1200 |
Midland Holdings Limited (BM):O |
20,000 |
39,600 |
|
0.00 |
2013-09-18 |
| 167 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
22,000 |
34,760 |
|
0.00 |
2016-09-23 |
| 168 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
33,774 |
6,302,228 |
|
0.00 |
2016-12-21 |
| 169 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
18,000 |
525,600 |
|
0.00 |
2017-01-10 |
| 170 |
0865 |
Jiande International Holdings Limited:O |
160,000 |
27,360 |
|
0.00 |
2016-12-02 |
| 171 |
1618 |
Metallurgical Corporation of China Ltd.:H |
78,000 |
230,100 |
|
0.00 |
2016-08-31 |
| 172 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
20,000 |
131,000 |
|
0.00 |
2016-09-20 |
| 173 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
140,000 |
46,900 |
|
0.00 |
2016-11-02 |
| 174 |
0005 |
HSBC HOLDINGS PLC:O |
543,324 |
34,745,570 |
|
0.00 |
2017-01-11 |
| 175 |
0271 |
Asiasec Properties Limited:O |
33,000 |
90,420 |
* |
0.00 |
2015-05-29 |
| 176 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
67,000 |
185,590 |
|
0.00 |
2016-11-18 |
| 177 |
8268 |
Smart City Development Holdings Limited (KY):O |
25,000 |
7,250 |
* |
0.00 |
2015-10-06 |
| 178 |
0091 |
Golden Century International Holdings Group Limited:O |
158,145 |
15,024 |
|
0.00 |
2015-10-14 |
| 179 |
0211 |
STYLAND HOLDINGS LIMITED:O |
117,243 |
23,214 |
|
0.00 |
2016-04-11 |
| 180 |
6886 |
Huatai Securities Co., Ltd.:H |
41,800 |
639,540 |
|
0.00 |
2015-07-08 |
| 181 |
1033 |
Sinopec Oilfield Service Corporation:H |
51,000 |
77,520 |
|
0.00 |
2016-07-26 |
| 182 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
20,610 |
565,745 |
|
0.00 |
2016-07-25 |
| 183 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
14,000 |
185,640 |
|
0.00 |
2016-07-07 |
| 184 |
0755 |
DevGreat Group Limited:O |
350,000 |
45,500 |
|
0.00 |
2015-06-09 |
| 185 |
0690 |
Uni-Bio Science Group Limited:O |
120,000 |
20,400 |
|
0.00 |
2015-11-25 |
| 186 |
0724 |
Ruixin International Holdings Limited:O |
320,000 |
12,160 |
|
0.00 |
2015-04-27 |
| 187 |
0891 |
Trinity Limited (BM):O |
40,000 |
23,200 |
|
0.00 |
2014-08-19 |
| 188 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
23,734 |
831,877 |
|
0.00 |
2017-01-06 |
| 189 |
1972 |
SWIRE PROPERTIES LIMITED:O |
131,950 |
2,922,693 |
|
0.00 |
2014-06-18 |
| 190 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
96,000 |
3,403,200 |
|
0.00 |
2016-09-29 |
| 191 |
0495 |
PALADIN LIMITED (BM):O |
30,000 |
10,500 |
|
0.00 |
2015-07-07 |
| 192 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
100,000 |
45,500 |
|
0.00 |
2016-06-13 |
| 193 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
37,100 |
|
0.00 |
2015-04-08 |
| 194 |
1776 |
GF Securities Co., Ltd.:H |
36,600 |
606,828 |
|
0.00 |
2016-07-19 |
| 195 |
0093 |
Zero Fintech Group Limited (BM):O |
42,000 |
26,460 |
|
0.00 |
2007-06-26 |
| 196 |
3993 |
CMOC Group Limited (CN):H |
84,000 |
163,800 |
|
0.00 |
2016-12-09 |
| 197 |
0471 |
Silkwave Inc:O |
40,000 |
24,000 |
|
0.00 |
2016-07-21 |
| 198 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
400,000 |
34,400 |
|
0.00 |
2016-12-20 |
| 199 |
8080 |
North Asia Strategic Holdings Limited:O |
40,000 |
4,000 |
|
0.00 |
2012-10-04 |
| 200 |
2211 |
Universal Health International Group Holding Limited:O |
50,000 |
15,750 |
|
0.00 |
2016-11-10 |
| 201 |
0085 |
China Electronics Huada Technology Company Limited:O |
42,000 |
65,100 |
|
0.00 |
2015-12-10 |
| 202 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
153,000 |
3,266,550 |
|
0.00 |
2016-12-14 |
| 203 |
0582 |
Shin Hwa World Limited:O |
420,000 |
36,120 |
* |
0.00 |
2016-12-28 |
| 204 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
100,000 |
20,100 |
|
0.00 |
2015-05-29 |
| 205 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
80,000 |
272,000 |
|
0.00 |
2016-11-09 |
| 206 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
40,000 |
5,520 |
|
0.00 |
2016-08-24 |
| 207 |
3816 |
KFM Kingdom Holdings Limited:O |
12,000 |
10,560 |
|
0.00 |
2015-07-29 |
| 208 |
0574 |
Pa Shun International Holdings Limited:O |
20,000 |
10,600 |
|
0.00 |
2016-05-05 |
| 209 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
30,000 |
41,700 |
|
0.00 |
2015-04-30 |
| 210 |
3836 |
China Harmony Auto Holding Limited:O |
30,000 |
81,600 |
|
0.00 |
2016-08-29 |
| 211 |
2468 |
Trony Solar Holdings Company Limited:O |
30,000 |
18,900 |
* |
0.00 |
2015-12-02 |
| 212 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
30,000 |
37,200 |
|
0.00 |
2013-10-29 |
| 213 |
0674 |
China Tangshang Holdings Limited:O |
20,000 |
7,400 |
|
0.00 |
2012-11-02 |
| 214 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
32,000 |
79,680 |
|
0.00 |
2016-06-08 |
| 215 |
0681 |
Chinese People Holdings Company Limited:O |
126,788 |
14,707 |
|
0.00 |
2015-11-06 |
| 216 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
30,000 |
17,100 |
|
0.00 |
2015-10-20 |
| 217 |
0353 |
Energy International Investments Holdings Limited:O |
54,500 |
7,412 |
|
0.00 |
2016-10-06 |
| 218 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
4,000 |
18,960 |
|
0.00 |
2007-07-06 |
| 219 |
3800 |
GCL Technology Holdings Limited (KY):O |
325,000 |
308,750 |
|
0.00 |
2016-10-07 |
| 220 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
10,000 |
221,500 |
|
0.00 |
2014-05-14 |
| 221 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
24,000 |
27,600 |
|
0.00 |
2016-10-12 |
| 222 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
20,000 |
7,500 |
|
0.00 |
2016-11-22 |
| 223 |
0869 |
Playmates Toys Limited:O |
20,000 |
28,200 |
|
0.00 |
2016-11-01 |
| 224 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
22,000 |
80,520 |
|
0.00 |
2016-05-24 |
| 225 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
152,300 |
103,564 |
|
0.00 |
2016-01-05 |
| 226 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
23,000 |
71,990 |
|
0.00 |
2016-12-01 |
| 227 |
8130 |
Dadi International Group Limited:O |
40,000 |
10,200 |
|
0.00 |
2016-01-20 |
| 228 |
0572 |
Future World Holdings Limited:O |
100,000 |
61,000 |
|
0.00 |
2016-12-08 |
| 229 |
0745 |
China National Culture Group Limited:O |
150,000 |
5,550 |
|
0.00 |
2016-10-19 |
| 230 |
0124 |
Guangdong Land Holdings Limited:O |
26,000 |
50,960 |
|
0.00 |
2016-03-07 |
| 231 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
64,900 |
697,026 |
|
0.00 |
2017-01-05 |
| 232 |
0524 |
Great Wall Terroir Holdings Limited:O |
13,200 |
9,108 |
|
0.00 |
2016-06-29 |
| 233 |
0279 |
Arta TechFin Corporation Limited:O |
216,000 |
104,760 |
|
0.00 |
2014-12-30 |
| 234 |
0555 |
REXLot Holdings Limited:O |
150,000 |
20,700 |
|
0.00 |
2016-05-09 |
| 235 |
1293 |
Grand Baoxin Auto Group Limited:O |
38,000 |
84,740 |
|
0.00 |
2016-11-16 |
| 236 |
1133 |
Harbin Electric Company Limited:H |
10,000 |
37,000 |
|
0.00 |
2016-07-07 |
| 237 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
12,000 |
4,560 |
* |
0.00 |
2011-05-19 |
| 238 |
8050 |
Quantum Thinking Limited:O |
20,000 |
13,800 |
|
0.00 |
2016-08-09 |
| 239 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
80,000 |
171,200 |
|
0.00 |
2015-06-01 |
| 240 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
100,000 |
13,600 |
|
0.00 |
2011-03-15 |
| 241 |
0309 |
Xinhua News Media Holdings Limited:O |
20,000 |
4,360 |
|
0.00 |
2015-04-14 |
| 242 |
8009 |
Chinese Energy Holdings Limited:O |
30,000 |
3,600 |
|
0.00 |
2015-06-23 |
| 243 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
192,000 |
712,320 |
|
0.00 |
2016-11-23 |
| 244 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
78,500 |
207,240 |
|
0.00 |
2016-04-01 |
| 245 |
1101 |
China Huarong Energy Company Limited:O |
29,300 |
12,746 |
|
0.00 |
2016-03-30 |
| 246 |
0717 |
Emperor Capital Group Limited:O |
90,000 |
62,100 |
|
0.00 |
2016-09-06 |
| 247 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
94,500 |
13,797 |
* |
0.00 |
2014-12-17 |
| 248 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
50,000 |
81,500 |
|
0.00 |
2015-08-11 |
| 249 |
0850 |
Long Well International Holdings Limited:O |
100,000 |
20,300 |
|
0.00 |
2015-06-17 |
| 250 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
12,000 |
11,760 |
|
0.00 |
2012-07-06 |
| 251 |
2345 |
Shanghai Prime Machinery Company Limited:H |
10,000 |
14,000 |
|
0.00 |
2012-11-12 |
| 252 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
30,000 |
18,000 |
* |
0.00 |
2015-08-26 |
| 253 |
1800 |
China Communications Construction Company Limited:H |
56,000 |
516,320 |
|
0.00 |
2017-01-10 |
| 254 |
0799 |
IGG Inc:O |
17,000 |
94,690 |
|
0.00 |
2016-02-17 |
| 255 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
10,000 |
33,700 |
|
0.00 |
2016-08-17 |
| 256 |
3328 |
Bank of Communications Co., Ltd.:H |
430,611 |
2,471,707 |
|
0.00 |
2015-07-08 |
| 257 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
156,046 |
2,247,062 |
|
0.00 |
2016-06-24 |
| 258 |
0522 |
ASMPT Limited:O |
5,000 |
442,250 |
|
0.00 |
2009-10-12 |
| 259 |
0860 |
Apollo Future Mobility Group Limited:O |
30,000 |
22,800 |
|
0.00 |
2015-03-18 |
| 260 |
0707 |
Asia Television Holdings Limited:O |
48,000 |
9,168 |
|
0.00 |
2010-09-16 |
| 261 |
0083 |
SINO LAND COMPANY LIMITED:O |
74,293 |
952,436 |
|
0.00 |
2016-12-07 |
| 262 |
0842 |
Leoch International Technology Limited:O |
16,000 |
15,360 |
|
0.00 |
2012-12-17 |
| 263 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,016,248 |
4,847,503 |
|
0.00 |
2017-01-04 |
| 264 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
33,839 |
3,600,470 |
|
0.00 |
2016-11-10 |
| 265 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
49,000 |
323,890 |
|
0.00 |
2016-10-20 |
| 266 |
0603 |
China Oil And Gas Group Limited:O |
65,720 |
39,432 |
|
0.00 |
2016-07-28 |
| 267 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
24,000 |
16,800 |
* |
0.00 |
2016-04-05 |
| 268 |
2009 |
BBMG Corporation:H |
26,000 |
72,280 |
|
0.00 |
2016-08-17 |
| 269 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
20,000 |
1,880 |
|
0.00 |
2016-09-26 |
| 270 |
0800 |
A8 New Media Group Limited:O |
20,000 |
9,300 |
|
0.00 |
2016-11-01 |
| 271 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
100,000 |
23,400 |
|
0.00 |
2016-10-26 |
| 272 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
60,000 |
30,600 |
|
0.00 |
2016-09-22 |
| 273 |
0589 |
Portico International Holdings Limited:O |
6,000 |
18,480 |
|
0.00 |
2012-09-13 |
| 274 |
1055 |
China Southern Airlines Company Limited:H |
30,000 |
129,600 |
|
0.00 |
2016-09-08 |
| 275 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
21,200 |
3,080,360 |
|
0.00 |
2015-06-05 |
| 276 |
1508 |
China Reinsurance (Group) Corporation:H |
70,000 |
124,600 |
|
0.00 |
2016-01-22 |
| 277 |
2728 |
Jintai Energy Holdings Limited:O |
8,000 |
9,840 |
|
0.00 |
2015-08-05 |
| 278 |
0729 |
FDG Electric Vehicles Limited:O |
230,000 |
78,200 |
|
0.00 |
2016-11-30 |
| 279 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
26,000 |
8,060 |
|
0.00 |
2015-11-30 |
| 280 |
2327 |
Meilleure Health International Industry Group Limited:O |
30,000 |
11,100 |
|
0.00 |
2014-07-25 |
| 281 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
8,466 |
16,678 |
|
0.00 |
2016-10-24 |
| 282 |
1073 |
Da Yu Financial Holdings Limited:O |
10,000 |
2,450 |
* |
0.00 |
2010-03-05 |
| 283 |
0683 |
KERRY PROPERTIES LIMITED:O |
14,000 |
308,000 |
|
0.00 |
2013-09-27 |
| 284 |
2789 |
Yuanda China Holdings Limited:O |
60,000 |
10,200 |
|
0.00 |
2015-06-26 |
| 285 |
0528 |
Kingdom Holdings Limited (KY):O |
6,000 |
7,140 |
|
0.00 |
2010-03-17 |
| 286 |
0189 |
DONGYUE GROUP LIMITED:O |
20,000 |
27,400 |
* |
0.00 |
2016-01-25 |
| 287 |
0358 |
Jiangxi Copper Company Limited:H |
13,000 |
154,180 |
|
0.00 |
2011-09-21 |
| 288 |
3883 |
China Aoyuan Group Limited:O |
25,000 |
43,250 |
|
0.00 |
2016-05-11 |
| 289 |
2222 |
NVC International Holdings Limited:O |
30,000 |
28,500 |
|
0.00 |
2016-01-25 |
| 290 |
8022 |
Evershine Group Holdings Limited:O |
14,000 |
7,140 |
|
0.00 |
2013-05-15 |
| 291 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
40,000 |
72,800 |
|
0.00 |
2013-10-16 |
| 292 |
1185 |
China Energine International (Holdings) Limited:O |
40,000 |
24,000 |
|
0.00 |
2015-04-29 |
| 293 |
1766 |
CRRC Corporation Limited:H |
40,000 |
290,400 |
|
0.00 |
2016-12-28 |
| 294 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
6,000 |
3,960 |
|
0.00 |
2016-12-06 |
| 295 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
20,000 |
4,860 |
|
0.00 |
2015-07-08 |
| 296 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
180,000 |
20,520 |
|
0.00 |
2016-06-03 |
| 297 |
1086 |
Goodbaby International Holdings Limited:O |
10,000 |
33,400 |
|
0.00 |
2012-03-08 |
| 298 |
1393 |
Hidili Industry International Development Limited:O |
18,000 |
3,510 |
* |
0.00 |
2015-06-08 |
| 299 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
56,000 |
12,320 |
|
0.00 |
2013-12-03 |
| 300 |
0171 |
Silver Grant International Holdings Group Limited:O |
20,000 |
18,000 |
|
0.00 |
2012-01-04 |
| 301 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
20,000 |
72,800 |
|
0.00 |
2016-12-09 |
| 302 |
0992 |
LENOVO GROUP LIMITED:O |
96,000 |
490,560 |
|
0.00 |
2016-12-12 |
| 303 |
0196 |
Honghua Group Limited:O |
28,000 |
21,840 |
|
0.00 |
2016-12-21 |
| 304 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
5,200 |
2,236 |
|
0.00 |
2007-06-26 |
| 305 |
0670 |
China Eastern Airlines Corporation Limited:H |
40,000 |
146,400 |
|
0.00 |
2017-01-03 |
| 306 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
14,000 |
127,540 |
|
0.00 |
2013-08-19 |
| 307 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
90,000 |
2,583,000 |
|
0.00 |
2016-12-09 |
| 308 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
10,000 |
6,000 |
* |
0.00 |
2014-02-17 |
| 309 |
1107 |
MODERN LAND (CHINA) CO., LIMITED:O |
20,000 |
20,200 |
|
0.00 |
2016-08-25 |
| 310 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
10,000 |
7,500 |
|
0.00 |
2009-09-03 |
| 311 |
0723 |
Reliance Global Holdings Limited (BM):O |
69,988 |
7,979 |
|
0.00 |
2016-08-19 |
| 312 |
0697 |
Shoucheng Holdings Limited:O |
70,000 |
17,850 |
|
0.00 |
2015-04-14 |
| 313 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
75,000 |
162,750 |
|
0.00 |
2016-12-29 |
| 314 |
3888 |
Kingsoft Corporation Limited:O |
10,000 |
166,400 |
|
0.00 |
2016-11-29 |
| 315 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
193,200 |
1,136,016 |
|
0.00 |
2016-03-10 |
| 316 |
0002 |
CLP HOLDINGS LIMITED:O |
19,000 |
1,422,150 |
|
0.00 |
2016-07-13 |
| 317 |
0190 |
HKC (HOLDINGS) LIMITED:O |
3,972 |
15,650 |
|
0.00 |
2016-10-11 |
| 318 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
4,000 |
3,120 |
|
0.00 |
2007-07-24 |
| 319 |
3933 |
United Laboratories International Holdings Limited (The):O |
12,000 |
61,560 |
|
0.00 |
2015-06-26 |
| 320 |
1088 |
China Shenhua Energy Company Limited:H |
25,000 |
393,500 |
|
0.00 |
2016-07-08 |
| 321 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
10,000 |
47,800 |
|
0.00 |
2017-01-09 |
| 322 |
0484 |
Forgame Holdings Limited:O |
1,000 |
7,640 |
|
0.00 |
2014-08-27 |
| 323 |
1415 |
Cowell e Holdings Inc.:O |
6,000 |
12,060 |
|
0.00 |
2016-11-23 |
| 324 |
0857 |
PETROCHINA COMPANY LIMITED:H |
151,572 |
927,621 |
|
0.00 |
2017-01-09 |
| 325 |
0006 |
Power Assets Holdings Limited:O |
15,000 |
1,050,750 |
|
0.00 |
2016-10-26 |
| 326 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
8,000 |
11,200 |
|
0.00 |
2008-01-23 |
| 327 |
2226 |
HONWORLD GROUP LIMITED:O |
4,000 |
20,000 |
|
0.00 |
2014-10-14 |
| 328 |
1818 |
Zhaojin Mining Industry Company Limited:H |
6,000 |
43,440 |
|
0.00 |
2013-06-13 |
| 329 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
2,000 |
48,300 |
|
0.00 |
2010-12-08 |
| 330 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
16,000 |
37,280 |
|
0.00 |
2016-02-11 |
| 331 |
1211 |
BYD COMPANY LIMITED:H |
6,000 |
260,700 |
|
0.00 |
2016-12-29 |
| 332 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
42,000 |
132,720 |
|
0.00 |
2015-05-06 |
| 333 |
1011 |
China NT Pharma Group Company Limited:O |
10,000 |
16,100 |
|
0.00 |
2016-03-31 |
| 334 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
10,000 |
10,700 |
|
0.00 |
2015-05-20 |
| 335 |
0655 |
HONGKONG CHINESE LIMITED:O |
12,577 |
17,230 |
|
0.00 |
2016-10-06 |
| 336 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
28,617 |
346,266 |
|
0.00 |
2016-09-15 |
| 337 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
1,215 |
19 |
|
0.00 |
2015-02-05 |
| 338 |
2383 |
TOM GROUP LIMITED:O |
24,000 |
43,920 |
|
0.00 |
2016-03-14 |
| 339 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
9,000 |
57,870 |
|
0.00 |
2015-01-26 |
| 340 |
0825 |
New World Department Store China Limited:O |
10,000 |
10,700 |
|
0.00 |
2015-09-02 |
| 341 |
0235 |
CSC Holdings Limited (HK):O |
100,000 |
17,200 |
|
0.00 |
2016-12-14 |
| 342 |
2666 |
Genertec Universal Medical Group Company Limited:O |
10,000 |
66,300 |
|
0.00 |
2016-12-01 |
| 343 |
0428 |
Cocoon Holdings Limited:O |
500 |
725 |
|
0.00 |
2007-06-26 |
| 344 |
1113 |
CK Asset Holdings Limited (KY):O |
22,120 |
1,124,802 |
|
0.00 |
2016-09-21 |
| 345 |
0575 |
Regent Pacific Group Limited:O |
10,000 |
6,000 |
|
0.00 |
2016-06-13 |
| 346 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
4,510 |
1,804 |
|
0.00 |
2015-02-03 |
| 347 |
0001 |
CK Hutchison Holdings Limited:O |
21,620 |
1,980,392 |
|
0.00 |
2016-12-23 |
| 348 |
0383 |
Tian An Medicare Limited (BM):O |
80,000 |
31,200 |
|
0.00 |
2015-06-16 |
| 349 |
0933 |
Viva Goods Company Limited:O |
48,000 |
36,000 |
|
0.00 |
2015-06-18 |
| 350 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
21,150 |
|
0.00 |
2015-04-15 |
| 351 |
0694 |
Beijing Capital International Airport Company Limited:H |
10,000 |
75,500 |
|
0.00 |
2015-11-06 |
| 352 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
126,000 |
1,112,580 |
|
0.00 |
2017-01-06 |
| 353 |
0451 |
GCL New Energy Holdings Limited:O |
100,000 |
40,000 |
|
0.00 |
2017-01-11 |
| 354 |
8011 |
Polyard Petroleum International Group Limited:O |
15,000 |
5,175 |
|
0.00 |
2011-09-15 |
| 355 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
8,000 |
69,040 |
|
0.00 |
2016-12-30 |
| 356 |
0298 |
Chuang's China Investments Limited:O |
12,000 |
5,760 |
|
0.00 |
2016-12-06 |
| 357 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
200 |
7,400 |
|
0.00 |
2015-04-30 |
| 358 |
3323 |
China National Building Material Company Limited:H |
14,000 |
55,300 |
|
0.00 |
2016-11-11 |
| 359 |
1823 |
Huayu Expressway Group Limited:O |
2,000 |
1,280 |
|
0.00 |
2009-12-23 |
| 360 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
6,000 |
227,100 |
|
0.00 |
2010-03-18 |
| 361 |
0757 |
Solargiga Energy Holdings Limited:O |
15,000 |
2,550 |
|
0.00 |
2013-09-04 |
| 362 |
0493 |
GOME Retail Holdings Limited:O |
102,143 |
94,993 |
|
0.00 |
2016-11-07 |
| 363 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
7,140 |
1,285 |
* |
0.00 |
2013-07-10 |
| 364 |
0362 |
China Zenith Chemical Group Limited:O |
20,000 |
1,360 |
|
0.00 |
2015-04-28 |
| 365 |
1165 |
Shunfeng International Clean Energy Limited:O |
20,000 |
8,600 |
|
0.00 |
2016-10-26 |
| 366 |
0011 |
HANG SENG BANK, LIMITED:O |
8,800 |
1,312,960 |
|
0.00 |
2016-12-19 |
| 367 |
2369 |
Coolpad Group Limited:O |
23,000 |
19,320 |
|
0.00 |
2016-06-29 |
| 368 |
0494 |
LI & FUNG LIMITED:O |
38,000 |
134,140 |
|
0.00 |
2016-12-13 |
| 369 |
0285 |
BYD Electronic (International) Company Limited:O |
10,000 |
58,900 |
|
0.00 |
2017-01-12 |
| 370 |
0931 |
China HK Power Smart Energy Group Limited:O |
250,000 |
43,500 |
|
0.00 |
2016-10-24 |
| 371 |
0753 |
Air China Limited:H |
20,000 |
103,800 |
|
0.00 |
2016-09-14 |
| 372 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
13,491 |
55,718 |
|
0.00 |
2015-07-08 |
| 373 |
0872 |
Titan Invo Technology Limited:O |
4,000 |
2,880 |
|
0.00 |
2007-06-26 |
| 374 |
1299 |
AIA Group Limited:O |
51,000 |
2,358,750 |
|
0.00 |
2017-01-10 |
| 375 |
8006 |
Sino Splendid Holdings Limited:O |
1,350 |
446 |
|
0.00 |
2016-10-06 |
| 376 |
1383 |
LET Group Holdings Limited:O |
25,132 |
5,177 |
|
0.00 |
2016-12-16 |
| 377 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
10,000 |
9,000 |
|
0.00 |
2015-05-22 |
| 378 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
30,000 |
5,610 |
|
0.00 |
2015-07-27 |
| 379 |
0636 |
KLN Logistics Group Limited (BM):O |
7,000 |
68,950 |
|
0.00 |
2016-10-07 |
| 380 |
2338 |
WEICHAI POWER CO., LTD.:H |
4,000 |
51,200 |
|
0.00 |
2016-09-08 |
| 381 |
0777 |
NetDragon Websoft Holdings Limited:O |
2,000 |
45,000 |
|
0.00 |
2017-01-10 |
| 382 |
2341 |
EcoGreen International Group Limited:O |
2,640 |
4,330 |
|
0.00 |
2016-07-12 |
| 383 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
10,000 |
46,500 |
|
0.00 |
2015-08-13 |
| 384 |
6066 |
CSC Financial Co., Ltd.:H |
5,000 |
33,550 |
|
0.00 |
2016-12-13 |
| 385 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
6,000 |
21,120 |
|
0.00 |
2010-08-17 |
| 386 |
1898 |
China Coal Energy Company Limited:H |
16,000 |
60,800 |
|
0.00 |
2015-04-10 |
| 387 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
10,000 |
16,900 |
|
0.00 |
2016-10-24 |
| 388 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
5,400 |
4,752 |
|
0.00 |
2015-06-29 |
| 389 |
0166 |
New Times Corporation Limited (BM):O |
22,500 |
5,400 |
|
0.00 |
2015-05-11 |
| 390 |
1888 |
Kingboard Laminates Holdings Limited:O |
11,500 |
94,300 |
|
0.00 |
2017-01-09 |
| 391 |
0269 |
China Resources and Transportation Group Limited:O |
25,210 |
3,277 |
|
0.00 |
2015-12-09 |
| 392 |
1537 |
SYMPHONY HOLDINGS LIMITED (BM):Wrnt |
2,000 |
150 |
|
0.00 |
2016-07-07 |
| 393 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
10,000 |
7,100 |
|
0.00 |
2014-10-20 |
| 394 |
0630 |
AMCO United Holding Limited:O |
6,800 |
4,692 |
|
0.00 |
2015-04-29 |
| 395 |
1186 |
China Railway Construction Corporation Limited:H |
7,500 |
78,450 |
|
0.00 |
2016-11-10 |
| 396 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
861,080 |
5,088,983 |
|
0.00 |
2017-01-04 |
| 397 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
10,000 |
78,500 |
|
0.00 |
2016-12-06 |
| 398 |
0881 |
Zhongsheng Group Holdings Limited:O |
7,500 |
56,700 |
|
0.00 |
2016-11-16 |
| 399 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
6,682 |
41,094 |
|
0.00 |
2015-01-26 |
| 400 |
0364 |
Blockchain Group Company Limited:O |
80,000 |
4,240 |
|
0.00 |
2016-09-12 |
| 401 |
0267 |
CITIC Limited (HK):O |
99,000 |
1,136,520 |
|
0.00 |
2016-02-04 |
| 402 |
0862 |
Vision Values Holdings Limited:O |
8,800 |
2,640 |
|
0.00 |
2016-10-31 |
| 403 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
10,000 |
29,300 |
|
0.00 |
2016-08-22 |
| 404 |
2727 |
Shanghai Electric Group Company Limited:H |
10,000 |
36,000 |
|
0.00 |
2015-07-20 |
| 405 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
8,809 |
278,805 |
|
0.00 |
2016-10-12 |
| 406 |
0185 |
Zensun Enterprises Limited:O |
20,000 |
4,600 |
|
0.00 |
2015-05-12 |
| 407 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
10,000 |
77,700 |
|
0.00 |
2016-10-28 |
| 408 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
2,000 |
27,840 |
|
0.00 |
2015-02-04 |
| 409 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
1,600 |
5,904 |
|
0.00 |
2014-08-13 |
| 410 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
5,000 |
23,700 |
|
0.00 |
2017-01-09 |
| 411 |
0573 |
Tao Heung Holdings Limited:O |
3,000 |
5,910 |
|
0.00 |
2016-07-14 |
| 412 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
21,500 |
861,075 |
|
0.00 |
2016-11-11 |
| 413 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
11,500 |
18,170 |
|
0.00 |
2016-11-22 |
| 414 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
25,000 |
76,500 |
|
0.00 |
2016-09-15 |
| 415 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
2,500 |
50,500 |
|
0.00 |
2014-07-30 |
| 416 |
2880 |
Liaoning Port Co., Ltd.:H |
14,600 |
19,856 |
|
0.00 |
2016-11-16 |
| 417 |
1168 |
Z Fin Limited:O |
10,000 |
9,300 |
|
0.00 |
2016-01-05 |
| 418 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
10,200 |
437,580 |
|
0.00 |
2016-12-30 |
| 419 |
2778 |
Champion Real Estate Investment Trust:Unit |
16,000 |
67,840 |
|
0.00 |
2016-03-09 |
| 420 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
3,000 |
32,280 |
|
0.00 |
2016-10-28 |
| 421 |
6881 |
China Galaxy Securities Co., Ltd.:H |
10,000 |
73,000 |
|
0.00 |
2015-09-11 |
| 422 |
2888 |
STANDARD CHARTERED PLC:O |
8,742 |
581,343 |
|
0.00 |
2016-12-13 |
| 423 |
0993 |
XinKong International Capital Holdings Limited:O |
8,835 |
25,445 |
|
0.00 |
2015-09-17 |
| 424 |
2168 |
AirPower Technologies Limited:O |
5,000 |
19,250 |
|
0.00 |
2016-09-23 |
| 425 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
2,000 |
23,960 |
|
0.00 |
2015-01-22 |
| 426 |
0987 |
China Renewable Energy Investment Limited:O |
6,094 |
1,798 |
|
0.00 |
2015-04-15 |
| 427 |
0916 |
China Longyuan Power Group Corporation Limited:H |
8,000 |
51,200 |
|
0.00 |
2015-04-14 |
| 428 |
1224 |
C C Land Holdings Limited:O |
6,000 |
14,220 |
|
0.00 |
2015-12-28 |
| 429 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
1,760 |
|
0.00 |
2007-08-02 |
| 430 |
0182 |
Concord New Energy Group Limited:O |
20,000 |
7,900 |
|
0.00 |
2011-03-18 |
| 431 |
0627 |
Japan Kyosei Group Company Limited:O |
3,000 |
1,770 |
|
0.00 |
2013-09-26 |
| 432 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
20,000 |
162,400 |
|
0.00 |
2017-01-12 |
| 433 |
0625 |
RREEF China Commercial Trust:Unit |
1,000 |
4,350 |
* |
0.00 |
2011-03-01 |
| 434 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
4,173 |
46,905 |
|
0.00 |
2016-06-22 |
| 435 |
8007 |
Global Strategic Group Limited:O |
11,960 |
1,806 |
|
0.00 |
2015-11-27 |
| 436 |
2288 |
Rykadan Capital Limited:O |
1,000 |
1,010 |
|
0.00 |
2012-12-04 |
| 437 |
1886 |
China Huiyuan Juice Group Limited:O |
5,500 |
14,795 |
|
0.00 |
2013-08-15 |
| 438 |
0672 |
Zhong An Group Limited:O |
4,800 |
2,976 |
|
0.00 |
2015-04-14 |
| 439 |
2012 |
SUNSHINE OILSANDS LTD.:O |
10,000 |
3,250 |
|
0.00 |
2017-01-11 |
| 440 |
2280 |
HC Group Inc.:O |
2,000 |
11,600 |
|
0.00 |
2014-08-29 |
| 441 |
1259 |
Prosperous Future Holdings Limited (KY):O |
2,000 |
950 |
|
0.00 |
2015-12-30 |
| 442 |
3999 |
DaChan Food (Asia) Limited:O |
2,000 |
1,440 |
|
0.00 |
2012-08-22 |
| 443 |
0275 |
Master Glory Group Limited:O |
10,000 |
3,850 |
|
0.00 |
2016-03-31 |
| 444 |
3868 |
Qunxing Paper Holdings Company Limited:O |
3,072 |
6,697 |
* |
0.00 |
2011-03-16 |
| 445 |
0276 |
Mongolia Energy Corporation Limited:O |
3,482 |
1,010 |
|
0.00 |
2016-11-04 |
| 446 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
10,000 |
16,300 |
|
0.00 |
2015-04-15 |
| 447 |
1788 |
Guotai Junan International Holdings Limited:O |
13,000 |
30,810 |
|
0.00 |
2015-10-07 |
| 448 |
0064 |
GET NICE HOLDINGS LIMITED:O |
15,000 |
3,975 |
|
0.00 |
2015-10-16 |
| 449 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
2,000 |
80,400 |
|
0.00 |
2017-01-12 |
| 450 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
8,000 |
28,240 |
|
0.00 |
2016-11-04 |
| 451 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
2,000 |
2,780 |
|
0.00 |
2015-06-04 |
| 452 |
0066 |
MTR CORPORATION LIMITED:O |
9,993 |
383,731 |
|
0.00 |
2016-10-27 |
| 453 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
2,000 |
119,600 |
|
0.00 |
2016-12-20 |
| 454 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
2,000 |
150,400 |
|
0.00 |
2016-09-14 |
| 455 |
1316 |
Nexteer Automotive Group Limited:O |
4,000 |
39,120 |
|
0.00 |
2016-12-16 |
| 456 |
1680 |
Macau Legend Development Limited:O |
10,000 |
15,900 |
|
0.00 |
2016-12-02 |
| 457 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
2,400 |
10,800 |
|
0.00 |
2009-04-01 |
| 458 |
0778 |
Fortune Real Estate Investment Trust:Unit |
3,000 |
27,000 |
|
0.00 |
2016-12-01 |
| 459 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
9,600 |
1,286 |
|
0.00 |
2016-09-26 |
| 460 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
3,000 |
1,770 |
|
0.00 |
2015-12-08 |
| 461 |
1051 |
G-Resources Group Limited:O |
40,031 |
5,444 |
|
0.00 |
2013-02-25 |
| 462 |
3799 |
Dali Foods Group Company Limited:O |
20,000 |
86,000 |
|
0.00 |
2015-12-07 |
| 463 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
2,000 |
4,160 |
|
0.00 |
2015-05-05 |
| 464 |
8028 |
Timeless Resources Holdings Limited:O |
4,000 |
420 |
|
0.00 |
2007-06-26 |
| 465 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,100 |
572 |
|
0.00 |
2011-03-23 |
| 466 |
0787 |
Global Brands Group Holding Limited:O |
12,000 |
11,880 |
|
0.00 |
2015-06-17 |
| 467 |
0382 |
Welling Holding Limited:O |
4,000 |
6,480 |
|
0.00 |
2011-09-30 |
| 468 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
12,560 |
|
0.00 |
2012-03-21 |
| 469 |
6030 |
CITIC Securities Company Limited:H |
3,000 |
48,720 |
|
0.00 |
2015-11-09 |
| 470 |
1131 |
Agritrade Resources Limited:O |
2,000 |
3,120 |
|
0.00 |
2013-12-03 |
| 471 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
2,877 |
14,040 |
|
0.00 |
2011-06-21 |
| 472 |
0439 |
KuangChi Science Limited:O |
8,000 |
22,880 |
|
0.00 |
2015-10-02 |
| 473 |
3889 |
Global Corn Group Limited:O |
2,000 |
464 |
|
0.00 |
2016-01-19 |
| 474 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
40,000 |
3,040 |
|
0.00 |
2016-08-11 |
| 475 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
1,876 |
176 |
|
0.00 |
2016-03-02 |
| 476 |
1685 |
Boer Power Holdings Limited:O |
1,000 |
3,030 |
|
0.00 |
2016-05-04 |
| 477 |
3396 |
Legend Holdings Corporation:H |
500 |
8,900 |
|
0.00 |
2015-12-21 |
| 478 |
1836 |
Stella International Holdings Limited:O |
1,000 |
12,480 |
|
0.00 |
2010-11-10 |
| 479 |
2007 |
Country Garden Holdings Company Limited:O |
27,168 |
117,094 |
|
0.00 |
2016-09-13 |
| 480 |
0883 |
CNOOC LIMITED:O |
56,000 |
544,880 |
|
0.00 |
2017-01-11 |
| 481 |
0272 |
SHUI ON LAND LIMITED:O |
10,000 |
16,400 |
|
0.00 |
2015-11-04 |
| 482 |
1041 |
Lamtex Holdings Limited:O |
1,000 |
250 |
|
0.00 |
2016-08-03 |
| 483 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
47,200 |
|
0.00 |
2015-04-14 |
| 484 |
1280 |
China Qidian Guofeng Holdings Limited:O |
2,000 |
1,320 |
|
0.00 |
2014-11-14 |
| 485 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
3,600 |
12,024 |
|
0.00 |
2015-08-12 |
| 486 |
1070 |
TCL Electronics Holdings Limited:O |
2,000 |
7,600 |
|
0.00 |
2015-10-20 |
| 487 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
5,077 |
97,174 |
|
0.00 |
2016-07-04 |
| 488 |
2883 |
China Oilfield Services Limited:H |
2,000 |
15,100 |
|
0.00 |
2016-06-08 |
| 489 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
2,500 |
1,038 |
|
0.00 |
2015-04-08 |
| 490 |
1227 |
National Investments Fund Limited:O |
2,400 |
218 |
|
0.00 |
2013-09-04 |
| 491 |
0633 |
China All Access (Holdings) Limited:O |
2,000 |
4,560 |
|
0.00 |
2015-06-10 |
| 492 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
4,000 |
25,840 |
|
0.00 |
2016-12-20 |
| 493 |
3668 |
Chinalco Mining Corporation International:O |
12,000 |
15,240 |
|
0.00 |
2015-01-26 |
| 494 |
0715 |
China Oceanwide Holdings Limited:O |
16,000 |
12,480 |
|
0.00 |
2016-06-10 |
| 495 |
1207 |
SRE Group Limited:O |
20,000 |
4,140 |
|
0.00 |
2015-11-25 |
| 496 |
1619 |
Tianhe Chemicals Group Limited:O |
24,000 |
28,080 |
* |
0.00 |
2014-11-27 |
| 497 |
0410 |
SOHO CHINA LIMITED:O |
5,000 |
20,500 |
|
0.00 |
2015-10-20 |
| 498 |
2186 |
Luye Pharma Group Ltd.:O |
3,000 |
14,370 |
|
0.00 |
2015-08-28 |
| 499 |
0941 |
China Mobile Limited (HK):O |
17,500 |
1,484,875 |
|
0.00 |
2016-12-14 |
| 500 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
240 |
3,422 |
|
0.00 |
2012-05-31 |
| 501 |
2282 |
MGM China Holdings Limited:O |
3,200 |
50,304 |
|
0.00 |
2016-11-30 |
| 502 |
1234 |
China Lilang Limited:O |
1,000 |
4,680 |
|
0.00 |
2010-11-12 |
| 503 |
0223 |
Elife Holdings Limited:O |
4,000 |
1,080 |
|
0.00 |
2016-11-28 |
| 504 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
1,000 |
6,900 |
|
0.00 |
2012-06-18 |
| 505 |
1249 |
Tonly Electronics Holdings Limited:O |
200 |
820 |
|
0.00 |
2013-08-14 |
| 506 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
6,000 |
20,820 |
|
0.00 |
2015-07-10 |
| 507 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
20,000 |
25,200 |
|
0.00 |
2016-01-20 |
| 508 |
0914 |
Anhui Conch Cement Company Limited:H |
1,000 |
22,700 |
|
0.00 |
2016-11-15 |
| 509 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
2,000 |
11,340 |
|
0.00 |
2013-11-26 |
| 510 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
3,196 |
39,886 |
|
0.00 |
2012-02-02 |
| 511 |
0419 |
Hony Media Group:O |
9,250 |
4,301 |
|
0.00 |
2016-09-05 |
| 512 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
5,000 |
14,100 |
|
0.00 |
2016-09-15 |
| 513 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
10,000 |
4,900 |
|
0.00 |
2015-04-30 |
| 514 |
0959 |
Century Entertainment International Holdings Limited:O |
300 |
174 |
|
0.00 |
2014-09-03 |
| 515 |
0136 |
China Ruyi Holdings Limited:O |
42,000 |
16,800 |
|
0.00 |
2016-11-17 |
| 516 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
2,000 |
33,040 |
|
0.00 |
2016-11-29 |
| 517 |
0700 |
TENCENT HOLDINGS LIMITED:O |
5,200 |
1,033,760 |
|
0.00 |
2017-01-10 |
| 518 |
8163 |
NOIZ Group Limited:O |
875 |
84 |
|
0.00 |
2015-11-25 |
| 519 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
3,665 |
6,340 |
|
0.00 |
2014-07-10 |
| 520 |
0998 |
China CITIC Bank Corporation Limited:H |
7,900 |
40,685 |
|
0.00 |
2015-04-15 |
| 521 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
1,500 |
1,995 |
|
0.00 |
2013-07-15 |
| 522 |
0241 |
Alibaba Health Information Technology Limited:O |
4,000 |
15,600 |
|
0.00 |
2015-04-20 |
| 523 |
1361 |
361 Degrees International Limited:O |
1,000 |
3,160 |
|
0.00 |
2013-01-23 |
| 524 |
0673 |
China Health Group Limited:O |
1,500 |
242 |
* |
0.00 |
2016-07-05 |
| 525 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
376 |
|
0.00 |
2007-06-26 |
| 526 |
0399 |
Starcoin Group Limited:O |
650 |
468 |
|
0.00 |
2014-02-05 |
| 527 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
1,000 |
3,580 |
|
0.00 |
2014-01-13 |
| 528 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
2,000 |
15,860 |
|
0.00 |
2016-04-15 |
| 529 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
200 |
506 |
|
0.00 |
2016-07-08 |
| 530 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
4,200 |
27,384 |
|
0.00 |
2014-02-05 |
| 531 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
4,000 |
35,920 |
|
0.00 |
2016-11-24 |
| 532 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
3,000 |
2,250 |
|
0.00 |
2012-12-05 |
| 533 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
3,280 |
36,605 |
|
0.00 |
2016-12-15 |
| 534 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
1,000 |
4,190 |
|
0.00 |
2016-05-23 |
| 535 |
1813 |
KWG Group Holdings Limited:O |
1,000 |
4,480 |
|
0.00 |
2016-02-17 |
| 536 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
5,000 |
140 |
|
0.00 |
2016-07-14 |
| 537 |
1777 |
Fantasia Holdings Group Co., Limited:O |
1,500 |
1,455 |
|
0.00 |
2016-01-25 |
| 538 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
2,000 |
2,100 |
|
0.00 |
2015-05-12 |
| 539 |
0606 |
China Agri-Industries Holdings Limited:O |
1,300 |
4,329 |
|
0.00 |
2016-10-20 |
| 540 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
408 |
604 |
|
0.00 |
2016-12-06 |
| 541 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
19 |
60 |
|
0.00 |
2010-03-05 |
| 542 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
500 |
295 |
|
0.00 |
2016-03-01 |
| 543 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
600 |
16,830 |
|
0.00 |
2014-12-10 |
| 544 |
8279 |
AGTech Holdings Limited:O |
2,175 |
2,806 |
|
0.00 |
2010-12-23 |
| 545 |
2669 |
China Overseas Property Holdings Limited:O |
666 |
926 |
|
0.00 |
2016-07-25 |
| 546 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
3,000 |
171 |
|
0.00 |
2016-09-06 |
| 547 |
3998 |
Bosideng International Holdings Limited:O |
2,000 |
1,380 |
|
0.00 |
2016-04-13 |
| 548 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
75 |
234 |
|
0.00 |
2015-04-21 |
| 549 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
1,000 |
1,420 |
|
0.00 |
2015-06-18 |
| 550 |
8120 |
China Demeter Financial Investments Limited:O |
135 |
15 |
|
0.00 |
2016-02-05 |
| 551 |
0973 |
L'Occitane International S.A.:O |
250 |
3,695 |
|
0.00 |
2012-09-17 |
| 552 |
1733 |
E-Commodities Holdings Limited:O |
500 |
520 |
|
0.00 |
2016-05-19 |
| 553 |
1469 |
Get Nice Financial Group Limited:O |
375 |
356 |
|
0.00 |
2016-06-13 |
| 554 |
0651 |
China Ocean Industry Group Limited:O |
1,800 |
369 |
|
0.00 |
2015-02-04 |
| 555 |
0764 |
Eternity Investment Limited:O |
395 |
101 |
|
0.00 |
2015-10-14 |
| 556 |
0985 |
CST Holding (HK) Limited (KY):O |
4,240 |
233 |
|
0.00 |
2016-11-08 |
| 557 |
0198 |
SMI Holdings Group Limited:O |
1,237 |
854 |
|
0.00 |
2016-09-13 |
| 558 |
0989 |
China Changbaishan International Holdings Limited:O |
200 |
368 |
|
0.00 |
2016-06-16 |
| 559 |
0061 |
Green Leader Holdings Group Limited:O |
6,000 |
120 |
|
0.00 |
2016-12-21 |
| 560 |
0245 |
China Vered Financial Holding Corporation Limited:O |
2,120 |
1,420 |
|
0.00 |
2015-04-23 |
| 561 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
181 |
132 |
|
0.00 |
2012-07-18 |
| 562 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
250 |
110 |
|
0.00 |
2016-10-06 |
| 563 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
400 |
57 |
* |
0.00 |
2015-07-10 |
| 564 |
0109 |
Good Resources Holdings Limited:O |
421 |
189 |
|
0.00 |
2016-11-04 |
| 565 |
0530 |
Goldin Financial Holdings Limited:O |
386 |
1,150 |
|
0.00 |
2009-07-07 |
| 566 |
0159 |
Brockman Mining Limited:O |
400 |
51 |
|
0.00 |
2007-07-05 |
| 567 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
130 |
1,768 |
|
0.00 |
2016-10-26 |
| 568 |
8063 |
Global Mastermind Holdings Limited:O |
160 |
24 |
|
0.00 |
2008-08-29 |
| 569 |
0307 |
Up Energy Development Group Limited:O |
160 |
21 |
* |
0.00 |
2015-06-05 |
| 570 |
0648 |
SoftMedx Healthcare Limited:O |
100 |
4 |
|
0.00 |
2016-09-01 |
| 571 |
0059 |
Skyfame Realty (Holdings) Limited:O |
33 |
29 |
|
0.00 |
2011-03-30 |
| 572 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
240 |
118 |
|
0.00 |
2015-12-28 |
| 573 |
0397 |
Minerva Group Holding Limited:O |
36 |
6 |
|
0.00 |
2016-04-07 |
| 574 |
0913 |
Harbour Digital Asset Capital Limited:O |
12 |
2 |
|
0.00 |
2016-12-06 |
| 575 |
0689 |
EPI (Holdings) Limited:O |
25 |
5 |
|
0.00 |
2016-10-06 |
| 576 |
1182 |
Success Dragon International Holdings Limited:O |
10 |
4 |
|
0.00 |
2015-10-14 |
| 577 |
0835 |
Asia Coal Limited:O |
25 |
3 |
|
0.00 |
2007-06-26 |
