Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
Some data are hidden to fit your display. Rotate?
| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
124,941,000 |
133,686,870 |
|
15.22 |
2016-05-12 |
| 2 |
8198 |
Crypto Flow Technology Limited:O |
92,358,569 |
29,554,742 |
|
2.94 |
2017-01-24 |
| 3 |
0102 |
Summit Ascent Holdings Limited:O |
13,070,000 |
29,146,100 |
|
0.88 |
2017-01-09 |
| 4 |
8080 |
North Asia Strategic Holdings Limited:O |
11,976,000 |
1,089,816 |
|
0.63 |
2014-06-23 |
| 5 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
28,212,694 |
3,695,863 |
|
0.45 |
2016-11-09 |
| 6 |
0558 |
L.K. Technology Holdings Limited:O |
3,395,000 |
1,663,550 |
|
0.30 |
2015-12-03 |
| 7 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
3,834,000 |
782,136 |
|
0.29 |
2016-12-08 |
| 8 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
610,000 |
1,561,600 |
|
0.29 |
2017-02-08 |
| 9 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
1,896,000 |
233,208 |
* |
0.20 |
2012-05-10 |
| 10 |
3999 |
DaChan Food (Asia) Limited:O |
1,947,000 |
1,382,370 |
|
0.19 |
2016-10-20 |
| 11 |
1227 |
National Investments Fund Limited:O |
4,360,000 |
305,200 |
* |
0.19 |
2017-01-19 |
| 12 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
4,240,000 |
1,123,600 |
|
0.18 |
2016-12-29 |
| 13 |
0064 |
GET NICE HOLDINGS LIMITED:O |
13,203,000 |
3,564,810 |
|
0.16 |
2016-11-10 |
| 14 |
0176 |
Superactive Group Company Limited:O |
1,892,000 |
1,210,880 |
|
0.14 |
2016-10-24 |
| 15 |
0276 |
Mongolia Energy Corporation Limited:O |
1,891,413 |
548,510 |
|
0.10 |
2016-10-12 |
| 16 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
2,236,692 |
1,476,217 |
|
0.10 |
2016-12-14 |
| 17 |
8119 |
THIZ TECHNOLOGY GROUP LIMITED:O |
210,000 |
165,900 |
|
0.09 |
2016-11-30 |
| 18 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
1,166,000 |
932,800 |
|
0.09 |
2014-11-20 |
| 19 |
8066 |
Phoenitron Holdings Limited:O |
345,750 |
115,826 |
|
0.09 |
2017-01-20 |
| 20 |
0433 |
North Mining Shares Company Limited:O |
18,760,000 |
3,207,960 |
|
0.09 |
2014-11-19 |
| 21 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
4,301,181 |
8,258,268 |
|
0.09 |
2017-02-09 |
| 22 |
2121 |
China First Chemical Holdings Limited:O |
560,000 |
610,400 |
|
0.07 |
2016-09-26 |
| 23 |
1329 |
Beijing Capital Grand Limited:O |
650,000 |
1,690,000 |
|
0.07 |
2015-11-25 |
| 24 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
3,400,000 |
2,244,000 |
|
0.06 |
2015-06-15 |
| 25 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
500,000 |
510,000 |
|
0.06 |
2010-04-29 |
| 26 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
3,354,000 |
1,391,910 |
|
0.05 |
2016-05-03 |
| 27 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
220,000 |
206,800 |
|
0.05 |
2015-08-25 |
| 28 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
508,000 |
23,850,600 |
|
0.05 |
2017-02-08 |
| 29 |
0346 |
Yanchang Petroleum International Limited:O |
5,140,000 |
1,130,800 |
|
0.04 |
2014-11-27 |
| 30 |
2662 |
MH Development Limited:O |
410,000 |
1,037,300 |
|
0.04 |
2017-01-26 |
| 31 |
1068 |
China Yurun Food Group Limited:O |
679,000 |
828,380 |
|
0.04 |
2017-01-19 |
| 32 |
0707 |
Asia Television Holdings Limited:O |
1,430,000 |
257,400 |
|
0.04 |
2016-05-30 |
| 33 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
386,000 |
621,460 |
|
0.04 |
2016-10-18 |
| 34 |
0743 |
Asia Cement (China) Holdings Corporation:O |
539,000 |
1,234,310 |
|
0.03 |
2016-10-18 |
| 35 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
81,200 |
190,820 |
|
0.03 |
2016-09-21 |
| 36 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
388,000 |
1,164,000 |
|
0.03 |
2016-06-27 |
| 37 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
155,040 |
58,140 |
|
0.03 |
2016-10-13 |
| 38 |
1143 |
China Energy Storage Technology Development Limited:O |
1,480,000 |
167,240 |
|
0.03 |
2016-12-20 |
| 39 |
3889 |
Global Corn Group Limited:O |
440,000 |
105,600 |
|
0.03 |
2016-04-01 |
| 40 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
1,535,176 |
4,774,397 |
|
0.03 |
2016-10-05 |
| 41 |
8015 |
China Trends Holdings Limited:Wrnt |
1,758,400 |
17,584 |
|
0.03 |
2016-04-06 |
| 42 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
77,000 |
127,050 |
|
0.03 |
2016-11-24 |
| 43 |
1980 |
Tian Ge Interactive Holdings Limited:O |
360,000 |
1,699,200 |
|
0.03 |
2016-11-10 |
| 44 |
8171 |
China Trends Holdings Limited:O |
11,552,000 |
196,384 |
|
0.03 |
2016-12-09 |
| 45 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
510,000 |
418,200 |
|
0.03 |
2016-11-22 |
| 46 |
2309 |
ZO Future Group:O |
1,600,000 |
784,000 |
|
0.03 |
2016-11-03 |
| 47 |
0210 |
Daphne International Holdings Limited:O |
384,000 |
288,000 |
|
0.02 |
2016-07-29 |
| 48 |
3813 |
Pou Sheng International (Holdings) Limited:O |
1,202,000 |
2,079,460 |
|
0.02 |
2017-02-09 |
| 49 |
0799 |
IGG Inc:O |
300,000 |
1,782,000 |
|
0.02 |
2017-01-03 |
| 50 |
1188 |
Hybrid Kinetic Group Limited:O |
4,498,000 |
868,114 |
|
0.02 |
2016-12-22 |
| 51 |
2868 |
Beijing Capital Land Co., Ltd.:H |
224,000 |
750,400 |
|
0.02 |
2016-11-07 |
| 52 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
183,191 |
76,940 |
|
0.02 |
2016-11-10 |
| 53 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
246,000 |
661,740 |
|
0.02 |
2016-11-10 |
| 54 |
0800 |
A8 New Media Group Limited:O |
396,000 |
196,020 |
|
0.02 |
2013-08-13 |
| 55 |
0547 |
Digital Domain Holdings Limited:O |
3,610,000 |
1,696,700 |
|
0.02 |
2017-02-09 |
| 56 |
6178 |
Everbright Securities Company Limited:H |
145,800 |
1,837,080 |
|
0.02 |
2017-02-09 |
| 57 |
0381 |
AOM International Group Company Limited:O |
1,150,000 |
97,750 |
|
0.02 |
2017-01-13 |
| 58 |
1415 |
Cowell e Holdings Inc.:O |
156,000 |
365,040 |
|
0.02 |
2016-11-23 |
| 59 |
2203 |
Brainhole Technology Limited:O |
150,000 |
120,000 |
|
0.02 |
2017-02-09 |
| 60 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
40,000 |
786,400 |
|
0.02 |
2015-04-21 |
| 61 |
0150 |
Hypebeast Limited:O |
360,000 |
66,600 |
|
0.02 |
2016-05-06 |
| 62 |
0519 |
Novautek Technologies Group Limited (BM):O |
365,000 |
281,050 |
|
0.02 |
2016-12-19 |
| 63 |
1854 |
China Wantian Holdings Limited:O |
200,000 |
43,000 |
|
0.02 |
2017-02-06 |
| 64 |
0024 |
BURWILL HOLDINGS LIMITED:O |
768,000 |
141,312 |
|
0.02 |
2015-04-10 |
| 65 |
0348 |
China Healthwise Holdings Limited:O |
856,000 |
206,296 |
|
0.01 |
2015-10-28 |
| 66 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
90,000 |
54,900 |
|
0.01 |
2017-01-12 |
| 67 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
69,600 |
897,840 |
|
0.01 |
2017-01-20 |
| 68 |
2886 |
Binhai Investment Company Limited:O |
158,000 |
249,640 |
|
0.01 |
2016-07-14 |
| 69 |
1700 |
Springland International Holdings Limited:O |
305,000 |
423,950 |
|
0.01 |
2016-11-07 |
| 70 |
8189 |
TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H |
115,000 |
75,900 |
|
0.01 |
2016-06-10 |
| 71 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
161,000 |
1,160,810 |
|
0.01 |
2017-02-09 |
| 72 |
0327 |
PAX Global Technology Limited:O |
139,000 |
786,740 |
|
0.01 |
2016-11-17 |
| 73 |
0697 |
Shoucheng Holdings Limited:O |
1,000,000 |
260,000 |
|
0.01 |
2017-02-08 |
| 74 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
800,000 |
162,400 |
|
0.01 |
2015-07-09 |
| 75 |
0471 |
Silkwave Inc:O |
204,050 |
108,147 |
|
0.01 |
2016-11-14 |
| 76 |
0550 |
Allegro Culture Limited:O |
40,000 |
100,000 |
|
0.01 |
2017-01-04 |
| 77 |
0763 |
ZTE CORPORATION:H |
80,400 |
996,960 |
|
0.01 |
2017-02-08 |
| 78 |
0636 |
KLN Logistics Group Limited (BM):O |
180,000 |
1,832,400 |
|
0.01 |
2017-01-26 |
| 79 |
2727 |
Shanghai Electric Group Company Limited:H |
310,000 |
1,143,900 |
|
0.01 |
2017-01-05 |
| 80 |
0220 |
Uni-President China Holdings Ltd.:O |
427,000 |
2,391,200 |
|
0.01 |
2017-01-26 |
| 81 |
0185 |
Zensun Enterprises Limited:O |
610,000 |
140,910 |
|
0.01 |
2015-12-28 |
| 82 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
164,000 |
446,080 |
|
0.01 |
2017-01-18 |
| 83 |
1766 |
CRRC Corporation Limited:H |
404,550 |
3,001,761 |
|
0.01 |
2017-02-06 |
| 84 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
302,000 |
634,200 |
|
0.01 |
2017-01-26 |
| 85 |
3378 |
Xiamen International Port Co., Ltd:H |
88,000 |
138,160 |
|
0.01 |
2016-10-19 |
| 86 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
846,000 |
6,784,920 |
|
0.01 |
2017-02-09 |
| 87 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
644,000 |
1,880,480 |
|
0.01 |
2017-02-07 |
| 88 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
20,000 |
116,800 |
|
0.01 |
2017-01-11 |
| 89 |
1041 |
Lamtex Holdings Limited:O |
68,150 |
27,260 |
|
0.01 |
2016-08-03 |
| 90 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
10,000 |
294,000 |
|
0.01 |
2010-01-07 |
| 91 |
0865 |
Jiande International Holdings Limited:O |
456,000 |
87,096 |
|
0.01 |
2016-10-31 |
| 92 |
1206 |
TECHNOVATOR INTERNATIONAL LIMITED:O |
60,000 |
181,800 |
|
0.01 |
2016-08-18 |
| 93 |
6837 |
Haitong Securities Co., Ltd.:H |
244,400 |
3,509,584 |
|
0.01 |
2017-01-13 |
| 94 |
1326 |
Transmit Entertainment Limited:O |
176,000 |
51,040 |
|
0.01 |
2015-11-06 |
| 95 |
0164 |
China Baoli Technologies Holdings Limited:O |
2,200,000 |
495,000 |
|
0.01 |
2016-11-22 |
| 96 |
1217 |
China Innovation Investment Limited:O |
848,000 |
27,984 |
|
0.01 |
2016-04-11 |
| 97 |
2038 |
FIH Mobile Limited:O |
500,000 |
1,320,000 |
|
0.01 |
2017-01-20 |
| 98 |
1509 |
Harmonicare Medical Holdings Limited:O |
47,000 |
213,850 |
|
0.01 |
2016-10-27 |
| 99 |
0705 |
Ding He Mining Holdings Limited:O |
336,000 |
38,640 |
|
0.01 |
2015-07-29 |
| 100 |
1051 |
G-Resources Group Limited:O |
1,640,847 |
242,845 |
|
0.01 |
2016-12-02 |
| 101 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
104,000 |
96,720 |
|
0.01 |
2016-12-01 |
| 102 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
155,000 |
513,050 |
|
0.01 |
2016-09-27 |
| 103 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
54,000 |
28,080 |
|
0.01 |
2016-03-03 |
| 104 |
1991 |
Ta Yang Group Holdings Limited:O |
50,000 |
44,500 |
|
0.01 |
2016-08-31 |
| 105 |
2883 |
China Oilfield Services Limited:H |
103,693 |
826,433 |
|
0.01 |
2017-01-26 |
| 106 |
1186 |
China Railway Construction Corporation Limited:H |
117,000 |
1,294,020 |
|
0.01 |
2017-02-09 |
| 107 |
0764 |
Eternity Investment Limited:O |
176,380 |
43,566 |
|
0.01 |
2015-12-07 |
| 108 |
0986 |
Dufu Liquor Group Limited:O |
20,400 |
9,486 |
|
0.01 |
2016-11-24 |
| 109 |
0500 |
Frontier Services Group Limited:O |
66,118 |
66,779 |
|
0.01 |
2015-11-26 |
| 110 |
1508 |
China Reinsurance (Group) Corporation:H |
349,000 |
645,650 |
|
0.01 |
2017-02-08 |
| 111 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
194,000 |
339,500 |
|
0.01 |
2016-11-30 |
| 112 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
111,922 |
1,396,787 |
|
0.01 |
2017-02-08 |
| 113 |
1469 |
Get Nice Financial Group Limited:O |
125,075 |
120,072 |
|
0.01 |
2016-11-23 |
| 114 |
1367 |
SFund International Holdings Limited:O |
24,000 |
48,960 |
|
0.01 |
2017-01-20 |
| 115 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
32,000 |
1,152,000 |
|
0.00 |
2017-01-24 |
| 116 |
1618 |
Metallurgical Corporation of China Ltd.:H |
139,000 |
405,880 |
|
0.00 |
2016-06-24 |
| 117 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
20,000 |
109,800 |
|
0.00 |
2016-06-29 |
| 118 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
217,700 |
2,473,072 |
|
0.00 |
2017-02-03 |
| 119 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
138,000 |
30,636 |
|
0.00 |
2014-09-03 |
| 120 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
22,000 |
173,360 |
|
0.00 |
2016-10-13 |
| 121 |
1685 |
Boer Power Holdings Limited:O |
36,000 |
107,640 |
|
0.00 |
2017-01-12 |
| 122 |
1057 |
Zhejiang Shibao Company Limited:H |
4,000 |
37,200 |
|
0.00 |
2016-06-24 |
| 123 |
1459 |
JUJIANG CONSTRUCTION GROUP CO., LTD.:H |
6,000 |
9,900 |
|
0.00 |
2016-10-13 |
| 124 |
0182 |
Concord New Energy Group Limited:O |
390,000 |
171,600 |
|
0.00 |
2014-08-28 |
| 125 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
344,000 |
385,280 |
|
0.00 |
2017-01-05 |
| 126 |
0822 |
Ka Shui International Holdings Limited:O |
38,000 |
21,660 |
|
0.00 |
2013-05-09 |
| 127 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
140,000 |
31,220 |
|
0.00 |
2015-07-02 |
| 128 |
0202 |
EverChina Int'l Holdings Company Limited:O |
250,000 |
83,750 |
|
0.00 |
2013-10-23 |
| 129 |
8270 |
China CBM Group Company Limited:O |
54,000 |
8,100 |
|
0.00 |
2014-05-27 |
| 130 |
1086 |
Goodbaby International Holdings Limited:O |
45,000 |
153,900 |
|
0.00 |
2017-01-25 |
| 131 |
1055 |
China Southern Airlines Company Limited:H |
108,000 |
491,400 |
|
0.00 |
2016-09-22 |
| 132 |
1776 |
GF Securities Co., Ltd.:H |
65,200 |
1,118,832 |
|
0.00 |
2016-08-23 |
| 133 |
0706 |
Beautiful China Holdings Company Limited:O |
200,000 |
21,200 |
|
0.00 |
2015-05-20 |
| 134 |
0371 |
Beijing Enterprises Water Group Limited:O |
329,000 |
1,862,140 |
|
0.00 |
2017-01-20 |
| 135 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
20,000 |
67,200 |
|
0.00 |
2016-01-04 |
| 136 |
0751 |
Skyworth Group Limited:O |
114,000 |
588,240 |
|
0.00 |
2016-12-02 |
| 137 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
14,000 |
69,160 |
|
0.00 |
2015-05-19 |
| 138 |
0606 |
China Agri-Industries Holdings Limited:O |
182,000 |
711,620 |
|
0.00 |
2017-01-20 |
| 139 |
6030 |
CITIC Securities Company Limited:H |
78,500 |
1,318,800 |
|
0.00 |
2017-01-10 |
| 140 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
170,000 |
120,700 |
|
0.00 |
2015-11-05 |
| 141 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
12,000 |
111,600 |
|
0.00 |
2016-11-30 |
| 142 |
8011 |
Polyard Petroleum International Group Limited:O |
100,000 |
34,000 |
|
0.00 |
2016-12-09 |
| 143 |
0209 |
Winshine Science Company Limited:O |
100,000 |
20,700 |
|
0.00 |
2016-08-18 |
| 144 |
0895 |
Dongjiang Environmental Company Limited:H |
6,600 |
88,572 |
|
0.00 |
2017-02-07 |
| 145 |
0757 |
Solargiga Energy Holdings Limited:O |
103,000 |
17,304 |
|
0.00 |
2016-07-08 |
| 146 |
1149 |
Anxin-China Holdings Limited:O |
96,000 |
36,960 |
* |
0.00 |
2014-03-19 |
| 147 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
50,000 |
477,000 |
|
0.00 |
2017-02-09 |
| 148 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
22,000 |
19,800 |
|
0.00 |
2015-12-04 |
| 149 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
144,000 |
1,301,760 |
|
0.00 |
2017-01-11 |
| 150 |
1315 |
Green Economy Development Limited:O |
150,000 |
259,500 |
|
0.00 |
2016-05-04 |
| 151 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
20,000 |
95,000 |
|
0.00 |
2015-04-27 |
| 152 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
10,000 |
38,000 |
|
0.00 |
2017-01-19 |
| 153 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
3,760 |
44,970 |
|
0.00 |
2013-07-03 |
| 154 |
3993 |
CMOC Group Limited (CN):H |
96,000 |
230,400 |
|
0.00 |
2017-01-20 |
| 155 |
8121 |
Guoen Holdings Limited:O |
40,000 |
5,200 |
|
0.00 |
2016-02-24 |
| 156 |
8051 |
CircuTech International Holdings Limited:O |
400 |
11,220 |
|
0.00 |
2017-02-07 |
| 157 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
234,302 |
94,892 |
|
0.00 |
2015-08-28 |
| 158 |
1478 |
Q Technology (Group) Company Limited:O |
26,000 |
156,260 |
|
0.00 |
2017-01-23 |
| 159 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
18,000 |
21,240 |
|
0.00 |
2016-11-28 |
| 160 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
260,000 |
105,300 |
|
0.00 |
2015-10-30 |
| 161 |
0151 |
Want Want China Holdings Limited:O |
295,000 |
1,610,700 |
|
0.00 |
2017-01-06 |
| 162 |
1537 |
SYMPHONY HOLDINGS LIMITED (BM):Wrnt |
12,600 |
945 |
|
0.00 |
2016-07-07 |
| 163 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
63,000 |
49,140 |
|
0.00 |
2011-08-10 |
| 164 |
2371 |
Chuanglian Holdings Limited (KY):O |
108,000 |
15,552 |
|
0.00 |
2011-07-29 |
| 165 |
8076 |
SING LEE SOFTWARE (GROUP) LIMITED:O |
20,000 |
3,880 |
|
0.00 |
2011-03-25 |
| 166 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
108,000 |
543,240 |
|
0.00 |
2017-02-07 |
| 167 |
1211 |
BYD COMPANY LIMITED:H |
21,000 |
958,650 |
|
0.00 |
2017-02-09 |
| 168 |
0439 |
KuangChi Science Limited:O |
140,000 |
403,200 |
|
0.00 |
2017-02-07 |
| 169 |
1185 |
China Energine International (Holdings) Limited:O |
100,000 |
64,000 |
|
0.00 |
2007-06-26 |
| 170 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
16,000 |
34,880 |
|
0.00 |
2016-11-16 |
| 171 |
0571 |
ESUN HOLDINGS LIMITED:O |
34,000 |
26,860 |
|
0.00 |
2011-06-14 |
| 172 |
2340 |
ISP Holdings Limited:O |
8,000 |
12,000 |
|
0.00 |
2017-02-08 |
| 173 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
93,000 |
644,490 |
|
0.00 |
2016-11-24 |
| 174 |
0692 |
Shenzhou Space Park Group Limited:O |
125,000 |
31,875 |
|
0.00 |
2017-01-26 |
| 175 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
54,000 |
17,820 |
|
0.00 |
2015-06-05 |
| 176 |
0552 |
China Communications Services Corporation Limited:H |
50,000 |
275,000 |
|
0.00 |
2017-01-16 |
| 177 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
32,000 |
113,600 |
|
0.00 |
2015-07-27 |
| 178 |
1393 |
Hidili Industry International Development Limited:O |
41,000 |
7,995 |
* |
0.00 |
2015-01-16 |
| 179 |
1148 |
Xinchen China Power Holdings Limited:O |
25,000 |
36,000 |
|
0.00 |
2017-02-09 |
| 180 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
144,880 |
3,426,412 |
|
0.00 |
2017-01-13 |
| 181 |
0699 |
CAR Inc.:O |
45,000 |
344,250 |
|
0.00 |
2016-11-10 |
| 182 |
0419 |
Hony Media Group:O |
257,031 |
116,949 |
|
0.00 |
2016-12-02 |
| 183 |
0010 |
HANG LUNG GROUP LIMITED:O |
25,800 |
802,380 |
|
0.00 |
2016-04-12 |
| 184 |
1431 |
YuanShengTai Dairy Farm Limited:O |
88,000 |
47,520 |
|
0.00 |
2016-12-12 |
| 185 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
54,000 |
189,000 |
|
0.00 |
2017-02-09 |
| 186 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
20,000 |
434,000 |
|
0.00 |
2016-07-19 |
| 187 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
160,000 |
4,480 |
|
0.00 |
2016-10-06 |
| 188 |
6881 |
China Galaxy Securities Co., Ltd.:H |
65,500 |
484,700 |
|
0.00 |
2017-01-06 |
| 189 |
0813 |
Shimao Group Holdings Limited:O |
60,000 |
678,000 |
|
0.00 |
2015-11-10 |
| 190 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
430,000 |
576,200 |
|
0.00 |
2016-10-19 |
| 191 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
10,000 |
431,500 |
|
0.00 |
2015-01-27 |
| 192 |
1883 |
CITIC Telecom International Holdings Limited:O |
55,000 |
137,500 |
|
0.00 |
2017-02-08 |
| 193 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
44,000 |
385,440 |
|
0.00 |
2017-01-23 |
| 194 |
1358 |
PW Medtech Group Limited:O |
24,000 |
48,720 |
|
0.00 |
2016-07-19 |
| 195 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
102,000 |
257,040 |
|
0.00 |
2016-02-01 |
| 196 |
0756 |
Summi (Group) Holdings Limited:O |
20,000 |
19,400 |
|
0.00 |
2016-10-07 |
| 197 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
130,000 |
1,300,000 |
|
0.00 |
2016-10-13 |
| 198 |
0903 |
TPV TECHNOLOGY LIMITED:O |
34,000 |
53,040 |
|
0.00 |
2015-04-13 |
| 199 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
80,000 |
41,600 |
|
0.00 |
2015-07-30 |
| 200 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
12,000 |
22,560 |
|
0.00 |
2015-07-06 |
| 201 |
3323 |
China National Building Material Company Limited:H |
40,000 |
211,200 |
|
0.00 |
2017-02-03 |
| 202 |
2878 |
Solomon Systech (International) Limited:O |
34,000 |
14,110 |
|
0.00 |
2014-09-17 |
| 203 |
1368 |
Xtep International Holdings Limited:O |
30,000 |
100,500 |
|
0.00 |
2017-01-26 |
| 204 |
8311 |
Perfect Optronics Limited:O |
20,000 |
18,800 |
|
0.00 |
2016-05-16 |
| 205 |
0914 |
Anhui Conch Cement Company Limited:H |
17,500 |
471,625 |
|
0.00 |
2016-11-14 |
| 206 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
181,000 |
524,900 |
|
0.00 |
2016-07-05 |
| 207 |
3836 |
China Harmony Auto Holding Limited:O |
20,000 |
78,600 |
|
0.00 |
2017-01-25 |
| 208 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
50,000 |
202,500 |
|
0.00 |
2016-10-11 |
| 209 |
0340 |
Tongguan Gold Group Limited:O |
254,000 |
26,924 |
|
0.00 |
2008-02-29 |
| 210 |
0819 |
Tianneng Power International Limited:O |
14,000 |
98,980 |
|
0.00 |
2017-01-13 |
| 211 |
0931 |
China HK Power Smart Energy Group Limited:O |
700,000 |
113,400 |
|
0.00 |
2016-10-20 |
| 212 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
5,400 |
165,240 |
|
0.00 |
2017-02-07 |
| 213 |
1171 |
Yankuang Energy Group Company Limited:H |
24,000 |
139,200 |
|
0.00 |
2017-01-13 |
| 214 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
117,000 |
285,480 |
|
0.00 |
2016-11-30 |
| 215 |
0493 |
GOME Retail Holdings Limited:O |
263,000 |
268,260 |
|
0.00 |
2016-11-22 |
| 216 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
10,000 |
108,000 |
|
0.00 |
2015-05-06 |
| 217 |
0958 |
Huaneng Renewables Corporation Limited:H |
50,000 |
124,000 |
|
0.00 |
2017-02-02 |
| 218 |
8167 |
Neo Telemedia Limited:O |
112,000 |
41,440 |
|
0.00 |
2015-06-19 |
| 219 |
3383 |
Agile Group Holdings Limited (KY):O |
46,000 |
201,480 |
|
0.00 |
2016-06-06 |
| 220 |
0607 |
Fullshare Holdings Limited:O |
227,500 |
757,575 |
|
0.00 |
2017-02-06 |
| 221 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
52,796 |
648,335 |
|
0.00 |
2017-01-11 |
| 222 |
0313 |
Richly Field China Development Limited:O |
150,000 |
13,350 |
|
0.00 |
2016-01-19 |
| 223 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
30,000 |
7,650 |
|
0.00 |
2015-07-16 |
| 224 |
0625 |
RREEF China Commercial Trust:Unit |
5,000 |
21,750 |
* |
0.00 |
2011-03-01 |
| 225 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
30,000 |
436,200 |
|
0.00 |
2017-01-09 |
| 226 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
33,070 |
289,693 |
|
0.00 |
2017-02-08 |
| 227 |
0665 |
Haitong International Securities Group Limited:O |
56,000 |
262,640 |
|
0.00 |
2016-08-25 |
| 228 |
3988 |
BANK OF CHINA LIMITED:H |
853,801 |
3,176,140 |
|
0.00 |
2017-01-13 |
| 229 |
8166 |
China Eco-Farming Limited:O |
60,000 |
11,940 |
|
0.00 |
2016-03-17 |
| 230 |
0885 |
Rentian Technology Holdings Limited:O |
100,000 |
43,500 |
|
0.00 |
2017-01-06 |
| 231 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
100,000 |
238,000 |
|
0.00 |
2017-01-11 |
| 232 |
1800 |
China Communications Construction Company Limited:H |
43,000 |
429,570 |
|
0.00 |
2017-02-08 |
| 233 |
0378 |
FDG Kinetic Limited:O |
48,000 |
59,040 |
|
0.00 |
2016-03-23 |
| 234 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
12,000 |
54,600 |
|
0.00 |
2016-09-26 |
| 235 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
67,500 |
2,804,625 |
|
0.00 |
2017-02-09 |
| 236 |
0670 |
China Eastern Airlines Corporation Limited:H |
42,000 |
174,300 |
|
0.00 |
2016-12-16 |
| 237 |
0857 |
PETROCHINA COMPANY LIMITED:H |
186,000 |
1,116,000 |
|
0.00 |
2017-02-07 |
| 238 |
1816 |
CGN Power Co., Ltd.:H |
98,000 |
220,500 |
|
0.00 |
2016-12-30 |
| 239 |
8153 |
Jiading International Group Holdings Limited:O |
10,000 |
9,400 |
|
0.00 |
2015-11-25 |
| 240 |
0729 |
FDG Electric Vehicles Limited:O |
195,000 |
70,200 |
|
0.00 |
2016-11-22 |
| 241 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
12,000 |
26,760 |
|
0.00 |
2017-01-11 |
| 242 |
0397 |
Minerva Group Holding Limited:O |
25,000 |
4,175 |
|
0.00 |
2016-04-07 |
| 243 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
16,000 |
81,440 |
|
0.00 |
2015-06-10 |
| 244 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
10,139 |
1,982,175 |
|
0.00 |
2017-02-02 |
| 245 |
0087 |
SWIRE PACIFIC LIMITED:B |
23,500 |
323,360 |
|
0.00 |
2016-04-12 |
| 246 |
0973 |
L'Occitane International S.A.:O |
11,500 |
174,110 |
|
0.00 |
2017-01-10 |
| 247 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
20,000 |
38,400 |
|
0.00 |
2017-02-06 |
| 248 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
18,000 |
70,560 |
|
0.00 |
2016-12-28 |
| 249 |
1094 |
Cherish Sunshine International Limited:O |
100,000 |
7,000 |
|
0.00 |
2014-07-08 |
| 250 |
1053 |
Chongqing Iron & Steel Company Limited:H |
4,000 |
8,480 |
|
0.00 |
2015-11-19 |
| 251 |
0196 |
Honghua Group Limited:O |
24,000 |
19,200 |
|
0.00 |
2016-11-10 |
| 252 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
125,000 |
25,250 |
|
0.00 |
2014-06-13 |
| 253 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
142,000 |
670,240 |
|
0.00 |
2017-02-09 |
| 254 |
0494 |
LI & FUNG LIMITED:O |
58,000 |
194,880 |
|
0.00 |
2017-02-08 |
| 255 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
27,000 |
402,840 |
|
0.00 |
2016-12-22 |
| 256 |
1893 |
China National Materials Company Limited:H |
8,000 |
18,320 |
|
0.00 |
2014-06-25 |
| 257 |
8325 |
China Smartpay Group Holdings Limited:O |
10,000 |
15,100 |
|
0.00 |
2016-10-27 |
| 258 |
0094 |
Greenheart Group Limited:O |
10,000 |
8,500 |
|
0.00 |
2016-10-31 |
| 259 |
0005 |
HSBC HOLDINGS PLC:O |
135,435 |
8,965,797 |
|
0.00 |
2017-01-12 |
| 260 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
11,852 |
4,859 |
|
0.00 |
2016-01-04 |
| 261 |
1566 |
CA Cultural Technology Group Limited:O |
6,000 |
21,600 |
|
0.00 |
2016-08-26 |
| 262 |
2128 |
China Lesso Group Holdings Limited:O |
20,000 |
109,800 |
|
0.00 |
2013-03-26 |
| 263 |
1184 |
S.A.S. Dragon Holdings Limited:O |
4,000 |
6,320 |
|
0.00 |
2014-11-18 |
| 264 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
3,500 |
149,100 |
|
0.00 |
2017-02-09 |
| 265 |
0694 |
Beijing Capital International Airport Company Limited:H |
12,000 |
93,720 |
|
0.00 |
2015-07-27 |
| 266 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
29,292 |
584,082 |
|
0.00 |
2016-11-30 |
| 267 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
40,000 |
4,360 |
|
0.00 |
2016-10-19 |
| 268 |
1083 |
Towngas Smart Energy Company Limited:O |
17,000 |
72,760 |
|
0.00 |
2014-10-10 |
| 269 |
0835 |
Asia Coal Limited:O |
60,000 |
7,800 |
|
0.00 |
2016-12-14 |
| 270 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
24,500 |
40,670 |
|
0.00 |
2016-04-01 |
| 271 |
0745 |
China National Culture Group Limited:O |
60,000 |
2,400 |
|
0.00 |
2015-07-27 |
| 272 |
0996 |
Carnival Group International Holdings Limited:O |
100,000 |
95,000 |
|
0.00 |
2015-12-21 |
| 273 |
0801 |
Golden Meditech Holdings Limited:O |
17,000 |
21,420 |
|
0.00 |
2015-07-17 |
| 274 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
8,000 |
1,136 |
|
0.00 |
2012-03-13 |
| 275 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
8,000 |
9,600 |
|
0.00 |
2016-11-15 |
| 276 |
0867 |
China Medical System Holdings Limited:O |
14,000 |
187,600 |
|
0.00 |
2015-10-07 |
| 277 |
1899 |
Xingda International Holdings Limited:O |
8,000 |
29,360 |
|
0.00 |
2009-08-26 |
| 278 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
4,750 |
101,650 |
|
0.00 |
2016-07-07 |
| 279 |
1336 |
New China Life Insurance Company Ltd.:H |
5,500 |
220,275 |
|
0.00 |
2015-12-17 |
| 280 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
40,000 |
31,200 |
|
0.00 |
2016-11-15 |
| 281 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
20,000 |
220,400 |
|
0.00 |
2016-11-09 |
| 282 |
2202 |
China Vanke Company Limited:H |
6,500 |
132,600 |
|
0.00 |
2017-01-25 |
| 283 |
0085 |
China Electronics Huada Technology Company Limited:O |
10,000 |
17,200 |
|
0.00 |
2016-10-14 |
| 284 |
0001 |
CK Hutchison Holdings Limited:O |
18,788 |
1,713,466 |
|
0.00 |
2016-12-23 |
| 285 |
1698 |
Boshiwa International Holding Limited:O |
10,000 |
16,800 |
* |
0.00 |
2012-03-19 |
| 286 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
14,000 |
44,520 |
|
0.00 |
2016-12-13 |
| 287 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
24,000 |
36,480 |
|
0.00 |
2016-08-12 |
| 288 |
2186 |
Luye Pharma Group Ltd.:O |
15,000 |
76,650 |
|
0.00 |
2016-11-14 |
| 289 |
8007 |
Global Strategic Group Limited:O |
25,380 |
4,010 |
|
0.00 |
2015-01-21 |
| 290 |
2880 |
Liaoning Port Co., Ltd.:H |
21,800 |
30,520 |
|
0.00 |
2016-11-17 |
| 291 |
3823 |
Tech Pro Technology Development Limited:O |
28,800 |
5,098 |
|
0.00 |
2015-08-19 |
| 292 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
24,000 |
70,320 |
|
0.00 |
2017-02-09 |
| 293 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
20,000 |
270,400 |
|
0.00 |
2016-09-08 |
| 294 |
0364 |
Blockchain Group Company Limited:O |
96,000 |
2,592 |
|
0.00 |
2015-12-04 |
| 295 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
21,600 |
1,728 |
|
0.00 |
2016-05-30 |
| 296 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
30,000 |
187,500 |
|
0.00 |
2017-01-11 |
| 297 |
2112 |
Grace Life-tech Holdings Limited:O |
6,000 |
9,780 |
|
0.00 |
2016-11-01 |
| 298 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
5,000 |
1,825 |
|
0.00 |
2016-03-17 |
| 299 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
94,000 |
890,180 |
|
0.00 |
2017-02-09 |
| 300 |
3382 |
Tianjin Port Development Holdings Limited:O |
24,000 |
30,000 |
|
0.00 |
2017-01-20 |
| 301 |
3886 |
Town Health International Medical Group Limited:O |
30,000 |
37,500 |
|
0.00 |
2016-12-30 |
| 302 |
0193 |
CAPITAL ESTATE LIMITED:O |
15,000 |
1,200 |
|
0.00 |
2016-01-18 |
| 303 |
0700 |
TENCENT HOLDINGS LIMITED:O |
36,500 |
7,453,300 |
|
0.00 |
2017-02-09 |
| 304 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
98,000 |
597,800 |
|
0.00 |
2017-01-20 |
| 305 |
0998 |
China CITIC Bank Corporation Limited:H |
55,600 |
288,564 |
|
0.00 |
2016-07-13 |
| 306 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
30,000 |
195,000 |
|
0.00 |
2016-09-13 |
| 307 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
11,000 |
16,610 |
|
0.00 |
2017-02-08 |
| 308 |
0358 |
Jiangxi Copper Company Limited:H |
5,000 |
67,800 |
|
0.00 |
2016-11-24 |
| 309 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
33,000 |
305,250 |
|
0.00 |
2016-11-07 |
| 310 |
3983 |
China BlueChemical Ltd.:H |
6,000 |
16,080 |
|
0.00 |
2015-12-04 |
| 311 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
5,000 |
58,300 |
|
0.00 |
2017-01-16 |
| 312 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
34,000 |
1,054,000 |
|
0.00 |
2016-12-28 |
| 313 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
13,000 |
453,050 |
|
0.00 |
2017-02-09 |
| 314 |
8163 |
NOIZ Group Limited:O |
4,875 |
551 |
|
0.00 |
2014-10-16 |
| 315 |
3337 |
Anton Oilfield Services Group:O |
8,000 |
9,120 |
|
0.00 |
2016-11-28 |
| 316 |
1133 |
Harbin Electric Company Limited:H |
2,000 |
7,520 |
|
0.00 |
2011-03-29 |
| 317 |
0004 |
Wharf (Holdings) Limited (The):O |
8,937 |
518,793 |
|
0.00 |
2016-07-19 |
| 318 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
7,700 |
255,255 |
|
0.00 |
2014-02-24 |
| 319 |
0588 |
Beijing North Star Company Limited:H |
2,000 |
5,160 |
|
0.00 |
2017-01-13 |
| 320 |
0941 |
China Mobile Limited (HK):O |
57,500 |
5,077,250 |
|
0.00 |
2017-02-06 |
| 321 |
3389 |
Hengdeli Holdings Limited:O |
13,200 |
14,520 |
|
0.00 |
2015-01-23 |
| 322 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
23,000 |
122,820 |
|
0.00 |
2016-12-21 |
| 323 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
18,620 |
163,856 |
|
0.00 |
2016-04-01 |
| 324 |
0235 |
CSC Holdings Limited (HK):O |
45,000 |
6,885 |
|
0.00 |
2015-08-20 |
| 325 |
0002 |
CLP HOLDINGS LIMITED:O |
6,500 |
507,650 |
|
0.00 |
2017-01-03 |
| 326 |
2009 |
BBMG Corporation:H |
6,000 |
19,800 |
|
0.00 |
2016-12-13 |
| 327 |
2268 |
Youyuan International Holdings Limited:O |
3,000 |
5,910 |
|
0.00 |
2017-01-10 |
| 328 |
3328 |
Bank of Communications Co., Ltd.:H |
88,880 |
521,726 |
|
0.00 |
2017-01-04 |
| 329 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
100,000 |
13,600 |
|
0.00 |
2015-08-18 |
| 330 |
3918 |
NagaCorp Ltd.:O |
6,000 |
27,120 |
|
0.00 |
2017-01-04 |
| 331 |
1128 |
Wynn Macau, Limited:O |
12,400 |
166,408 |
|
0.00 |
2016-12-16 |
| 332 |
1357 |
Meitu, Inc.:O |
10,000 |
90,200 |
|
0.00 |
2017-02-01 |
| 333 |
1088 |
China Shenhua Energy Company Limited:H |
8,000 |
125,920 |
|
0.00 |
2017-01-26 |
| 334 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
2,800 |
103,740 |
|
0.00 |
2017-01-13 |
| 335 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
4,000 |
13,360 |
|
0.00 |
2017-01-24 |
| 336 |
0347 |
Angang Steel Company Limited:H |
2,440 |
13,859 |
|
0.00 |
2017-01-23 |
| 337 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
1,700 |
35,445 |
|
0.00 |
2016-08-01 |
| 338 |
0993 |
XinKong International Capital Holdings Limited:O |
7,125 |
20,948 |
|
0.00 |
2015-09-17 |
| 339 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
9,000 |
87,210 |
|
0.00 |
2016-09-12 |
| 340 |
6051 |
Youzan Technology Limited:O |
12,000 |
6,600 |
|
0.00 |
2016-10-14 |
| 341 |
1868 |
Neo-Neon Holdings Limited:O |
4,000 |
4,280 |
|
0.00 |
2015-06-16 |
| 342 |
1836 |
Stella International Holdings Limited:O |
1,500 |
17,550 |
|
0.00 |
2012-04-05 |
| 343 |
3998 |
Bosideng International Holdings Limited:O |
20,000 |
14,000 |
|
0.00 |
2013-02-27 |
| 344 |
1165 |
Shunfeng International Clean Energy Limited:O |
8,000 |
4,080 |
|
0.00 |
2015-05-06 |
| 345 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
2,000 |
1,860 |
|
0.00 |
2014-11-26 |
| 346 |
0826 |
Tiangong International Company Limited:O |
4,000 |
4,200 |
|
0.00 |
2015-12-01 |
| 347 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
6,400 |
121,472 |
|
0.00 |
2015-06-09 |
| 348 |
0717 |
Emperor Capital Group Limited:O |
12,000 |
8,640 |
|
0.00 |
2016-04-21 |
| 349 |
0425 |
Minth Group Limited:O |
2,000 |
50,500 |
|
0.00 |
2016-10-17 |
| 350 |
2336 |
Shuoao International Holdings Limited (KY):O |
2,800 |
1,400 |
|
0.00 |
2015-04-13 |
| 351 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
5,000 |
22,150 |
|
0.00 |
2016-12-23 |
| 352 |
2357 |
AviChina Industry & Technology Company Limited:H |
4,000 |
23,480 |
|
0.00 |
2016-11-08 |
| 353 |
1928 |
Sands China Ltd.:O |
13,600 |
430,440 |
|
0.00 |
2016-12-13 |
| 354 |
0659 |
CTF Services Limited (BM):O |
6,493 |
93,759 |
|
0.00 |
2016-09-23 |
| 355 |
1113 |
CK Asset Holdings Limited (KY):O |
6,288 |
326,976 |
|
0.00 |
2017-01-19 |
| 356 |
0177 |
Jiangsu Expressway Company Limited:H |
2,000 |
19,480 |
|
0.00 |
2013-10-10 |
| 357 |
0823 |
Link Real Estate Investment Trust:Unit |
3,500 |
188,475 |
|
0.00 |
2016-09-01 |
| 358 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
10,000 |
38,300 |
|
0.00 |
2017-01-13 |
| 359 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
600 |
11,592 |
|
0.00 |
2016-08-24 |
| 360 |
0842 |
Leoch International Technology Limited:O |
2,000 |
2,240 |
|
0.00 |
2016-04-01 |
| 361 |
1788 |
Guotai Junan International Holdings Limited:O |
10,000 |
28,000 |
|
0.00 |
2017-02-08 |
| 362 |
0337 |
Greenland Hong Kong Holdings Limited:O |
4,000 |
7,680 |
|
0.00 |
2016-09-28 |
| 363 |
1398 |
Industrial and Commercial Bank of China Limited:H |
123,531 |
601,596 |
|
0.00 |
2017-01-12 |
| 364 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,100 |
605 |
|
0.00 |
2016-08-24 |
| 365 |
1076 |
Imperial Pacific International Holdings Limited:O |
200,000 |
30,000 |
|
0.00 |
2017-02-01 |
| 366 |
3800 |
GCL Technology Holdings Limited (KY):O |
25,000 |
25,750 |
|
0.00 |
2016-10-11 |
| 367 |
0285 |
BYD Electronic (International) Company Limited:O |
3,000 |
21,780 |
|
0.00 |
2017-02-09 |
| 368 |
0043 |
C.P. POKPHAND CO. LTD.:O |
32,000 |
28,160 |
|
0.00 |
2017-02-09 |
| 369 |
0566 |
Hanergy Thin Film Power Group Limited:O |
54,000 |
211,140 |
* |
0.00 |
2015-04-17 |
| 370 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
2,000 |
8,300 |
|
0.00 |
2014-08-20 |
| 371 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
3,500 |
21,770 |
|
0.00 |
2016-06-21 |
| 372 |
0261 |
GBA Holdings Limited:O |
160,000 |
1,760 |
|
0.00 |
2015-06-19 |
| 373 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
2,000 |
31,360 |
|
0.00 |
2016-02-03 |
| 374 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
35,000 |
115,500 |
|
0.00 |
2017-02-09 |
| 375 |
2098 |
Zall Smart Commerce Group Ltd.:O |
12,000 |
59,400 |
|
0.00 |
2016-07-28 |
| 376 |
1833 |
Intime Retail (Group) Company Limited:O |
3,000 |
28,860 |
|
0.00 |
2016-12-29 |
| 377 |
0246 |
REAL GOLD MINING LIMITED:O |
1,000 |
8,860 |
* |
0.00 |
2011-03-16 |
| 378 |
0033 |
International Genius Company:O |
10,000 |
1,250 |
|
0.00 |
2016-04-11 |
| 379 |
0778 |
Fortune Real Estate Investment Trust:Unit |
2,000 |
17,600 |
|
0.00 |
2016-10-11 |
| 380 |
0883 |
CNOOC LIMITED:O |
46,000 |
438,840 |
|
0.00 |
2017-02-08 |
| 381 |
0288 |
WH Group Limited (KY):O |
15,000 |
88,050 |
|
0.00 |
2016-12-02 |
| 382 |
1282 |
Renze Harvest International Limited:O |
20,000 |
15,400 |
|
0.00 |
2016-05-31 |
| 383 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
52,720 |
|
0.00 |
2017-02-09 |
| 384 |
6886 |
Huatai Securities Co., Ltd.:H |
1,400 |
22,036 |
|
0.00 |
2016-06-24 |
| 385 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
1,000 |
83,450 |
|
0.00 |
2017-01-20 |
| 386 |
1619 |
Tianhe Chemicals Group Limited:O |
20,000 |
23,400 |
* |
0.00 |
2014-10-13 |
| 387 |
1019 |
Convoy Global Holdings Limited:O |
12,000 |
2,640 |
|
0.00 |
2015-09-04 |
| 388 |
1680 |
Macau Legend Development Limited:O |
5,000 |
7,500 |
|
0.00 |
2017-01-16 |
| 389 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
500 |
13,500 |
|
0.00 |
2017-02-07 |
| 390 |
0144 |
China Merchants Port Holdings Company Limited:O |
2,017 |
43,265 |
|
0.00 |
2015-07-08 |
| 391 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
178,970 |
1,059,502 |
|
0.00 |
2017-02-01 |
| 392 |
0680 |
Nan Hai Corporation Limited:O |
50,000 |
12,250 |
|
0.00 |
2007-06-26 |
| 393 |
0880 |
SJM Holdings Limited:O |
4,000 |
23,800 |
|
0.00 |
2017-01-13 |
| 394 |
1382 |
Pacific Textiles Holdings Limited:O |
1,000 |
8,580 |
|
0.00 |
2013-04-29 |
| 395 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
1,000 |
3,240 |
|
0.00 |
2016-10-19 |
| 396 |
0886 |
Silver Base Group Holdings Limited:O |
1,537 |
830 |
|
0.00 |
2016-08-03 |
| 397 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
6,540 |
|
0.00 |
2016-11-01 |
| 398 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
920 |
3,827 |
|
0.00 |
2016-12-13 |
| 399 |
3333 |
China Evergrande Group:O |
9,000 |
52,380 |
|
0.00 |
2016-10-14 |
| 400 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
2,000 |
5,900 |
* |
0.00 |
2010-01-13 |
| 401 |
2889 |
Nickel Resources International Holdings Company Limited:O |
2,000 |
488 |
* |
0.00 |
2013-03-04 |
| 402 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
7,980 |
|
0.00 |
2017-02-09 |
| 403 |
1011 |
China NT Pharma Group Company Limited:O |
1,000 |
1,570 |
|
0.00 |
2015-12-23 |
| 404 |
0272 |
SHUI ON LAND LIMITED:O |
5,000 |
8,600 |
|
0.00 |
2015-10-15 |
| 405 |
2669 |
China Overseas Property Holdings Limited:O |
2,000 |
2,900 |
|
0.00 |
2017-01-13 |
| 406 |
1972 |
SWIRE PROPERTIES LIMITED:O |
3,290 |
74,848 |
|
0.00 |
2014-08-14 |
| 407 |
1838 |
China Properties Group Limited:O |
1,000 |
1,930 |
|
0.00 |
2009-04-28 |
| 408 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
6,000 |
147,000 |
|
0.00 |
2017-01-11 |
| 409 |
0806 |
Value Partners Group Limited:O |
1,000 |
7,100 |
|
0.00 |
2015-11-17 |
| 410 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
1,000 |
6,000 |
|
0.00 |
2016-11-25 |
| 411 |
3396 |
Legend Holdings Corporation:H |
200 |
3,720 |
|
0.00 |
2015-06-29 |
| 412 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
1,000 |
5,840 |
|
0.00 |
2016-11-04 |
| 413 |
1813 |
KWG Group Holdings Limited:O |
1,500 |
7,455 |
|
0.00 |
2015-10-13 |
| 414 |
1898 |
China Coal Energy Company Limited:H |
2,000 |
8,000 |
|
0.00 |
2015-05-22 |
| 415 |
0245 |
China Vered Financial Holding Corporation Limited:O |
14,000 |
9,380 |
|
0.00 |
2015-05-13 |
| 416 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
560 |
|
0.00 |
2015-09-01 |
| 417 |
8113 |
V & V Technology Holdings Limited (KY):O |
288 |
202 |
|
0.00 |
2016-01-07 |
| 418 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
500 |
5,440 |
|
0.00 |
2017-01-13 |
| 419 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
24,150 |
|
0.00 |
2017-01-10 |
| 420 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
400 |
4,360 |
|
0.00 |
2015-12-10 |
| 421 |
2007 |
Country Garden Holdings Company Limited:O |
8,463 |
44,769 |
|
0.00 |
2017-01-13 |
| 422 |
0410 |
SOHO CHINA LIMITED:O |
2,000 |
8,260 |
|
0.00 |
2016-10-25 |
| 423 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,000 |
29,100 |
|
0.00 |
2017-02-09 |
| 424 |
0992 |
LENOVO GROUP LIMITED:O |
4,000 |
20,640 |
|
0.00 |
2016-12-05 |
| 425 |
0267 |
CITIC Limited (HK):O |
10,000 |
115,800 |
|
0.00 |
2015-07-03 |
| 426 |
0066 |
MTR CORPORATION LIMITED:O |
2,000 |
80,000 |
|
0.00 |
2016-12-20 |
| 427 |
2638 |
HK Electric Investments Limited:O |
2,000 |
13,420 |
|
0.00 |
2016-11-04 |
| 428 |
1886 |
China Huiyuan Juice Group Limited:O |
500 |
1,395 |
|
0.00 |
2015-06-17 |
| 429 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
500 |
2,050 |
|
0.00 |
2017-02-08 |
| 430 |
0123 |
Yuexiu Property Company Limited:O |
2,000 |
2,440 |
|
0.00 |
2016-12-02 |
| 431 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
2,000 |
7,520 |
|
0.00 |
2017-02-02 |
| 432 |
1191 |
China Gem Holdings Limited:O |
500 |
148 |
|
0.00 |
2017-02-02 |
| 433 |
1101 |
China Huarong Energy Company Limited:O |
300 |
140 |
|
0.00 |
2016-04-01 |
| 434 |
1231 |
Newton Resources Ltd:O |
546 |
311 |
|
0.00 |
2011-07-04 |
| 435 |
0008 |
PCCW LIMITED:O |
1,000 |
4,900 |
|
0.00 |
2017-01-18 |
| 436 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
1,000 |
12,620 |
|
0.00 |
2015-10-28 |
| 437 |
2282 |
MGM China Holdings Limited:O |
400 |
5,728 |
|
0.00 |
2017-02-09 |
| 438 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
200 |
28,920 |
|
0.00 |
2013-07-15 |
| 439 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
20 |
46 |
|
0.00 |
2015-07-03 |
| 440 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
800 |
5,400 |
|
0.00 |
2016-12-02 |
| 441 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
555 |
2,031 |
|
0.00 |
2015-06-03 |
| 442 |
1378 |
China Hongqiao Group Limited:O |
500 |
4,060 |
|
0.00 |
2015-05-19 |
| 443 |
0061 |
Green Leader Holdings Group Limited:O |
5,000 |
135 |
|
0.00 |
2017-02-02 |
| 444 |
0076 |
Elate Holdings Limited:O |
200 |
15 |
|
0.00 |
2016-12-05 |
| 445 |
8075 |
Media Asia Group Holdings Limited:O |
100 |
36 |
|
0.00 |
2014-01-24 |
| 446 |
1207 |
SRE Group Limited:O |
899 |
182 |
|
0.00 |
2015-07-23 |
| 447 |
0817 |
China Jinmao Holdings Group Limited:O |
460 |
1,159 |
|
0.00 |
2015-08-05 |
| 448 |
1299 |
AIA Group Limited:O |
200 |
9,440 |
|
0.00 |
2016-12-05 |
