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 |
0419 |
Hony Media Group:O |
1,935,974,790 |
919,588,025 |
|
14.34 |
2016-11-07 |
2 |
0500 |
Frontier Services Group Limited:O |
99,948,890 |
104,946,335 |
|
8.10 |
2016-07-26 |
3 |
0376 |
Yunfeng Financial Group Limited:O |
189,113,777 |
1,077,948,529 |
|
7.88 |
2016-10-26 |
4 |
0159 |
Brockman Mining Limited:O |
346,679,020 |
37,788,013 |
|
4.14 |
2016-10-25 |
5 |
8368 |
Creative China Holdings Limited:O |
45,711,000 |
21,941,280 |
|
3.79 |
2016-11-04 |
6 |
8176 |
SuperRobotics Holdings Limited (BM):O |
13,494,090 |
53,976,360 |
|
3.21 |
2016-02-29 |
7 |
0628 |
Tong Tong AI Social Group Limited:O |
85,432,960 |
100,810,893 |
|
3.16 |
2016-04-06 |
8 |
0674 |
China Tangshang Holdings Limited:O |
31,306,531 |
13,461,808 |
|
2.90 |
2016-09-02 |
9 |
8172 |
Lajin Entertainment Network Group Limited:O |
43,280,000 |
23,371,200 |
|
1.54 |
2016-09-23 |
10 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
3,578,451 |
12,882,424 |
|
0.64 |
2014-01-02 |
11 |
0729 |
FDG Electric Vehicles Limited:O |
140,265,040 |
54,002,040 |
|
0.63 |
2015-12-29 |
12 |
1370 |
Aowei Holding Limited:O |
6,398,000 |
17,914,400 |
|
0.39 |
2016-09-08 |
13 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
26,042,000 |
42,969,300 |
|
0.33 |
2016-09-21 |
14 |
1387 |
China Dili Group:O |
130,444,000 |
25,827,912 |
|
0.30 |
2016-01-18 |
15 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
6,002,000 |
1,560,520 |
|
0.27 |
2015-10-08 |
16 |
0851 |
Sheng Yuan Holdings Limited:O |
8,917,000 |
2,041,993 |
|
0.25 |
2016-04-28 |
17 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
10,760,000 |
12,051,200 |
|
0.25 |
2015-07-28 |
18 |
0439 |
KuangChi Science Limited:O |
13,115,890 |
36,462,174 |
|
0.22 |
2016-11-07 |
19 |
0958 |
Huaneng Renewables Corporation Limited:H |
7,500,000 |
19,425,000 |
|
0.18 |
2016-11-07 |
20 |
0646 |
China Environmental Technology Holdings Limited:O |
4,216,000 |
881,144 |
|
0.17 |
2015-10-05 |
21 |
0269 |
China Resources and Transportation Group Limited:O |
9,465,960 |
1,277,905 |
|
0.14 |
2015-12-09 |
22 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
40,000 |
224,800 |
|
0.13 |
2015-07-02 |
23 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
882,000 |
493,920 |
|
0.10 |
2015-11-10 |
24 |
0340 |
Tongguan Gold Group Limited:O |
16,080,000 |
1,688,400 |
|
0.10 |
2015-04-27 |
25 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
1,261,000 |
1,853,670 |
|
0.08 |
2014-10-15 |
26 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
840,000 |
98,280 |
|
0.08 |
2016-11-07 |
27 |
0764 |
Eternity Investment Limited:O |
1,873,762 |
333,530 |
|
0.06 |
2015-11-02 |
28 |
0381 |
AOM International Group Company Limited:O |
2,000,000 |
260,000 |
|
0.05 |
2015-09-24 |
29 |
0369 |
Wing Tai Properties Limited:O |
480,001 |
2,265,605 |
|
0.04 |
2016-03-24 |
30 |
1124 |
COASTAL GREENLAND LIMITED:O |
1,463,000 |
330,638 |
|
0.03 |
2014-11-12 |
31 |
0524 |
Great Wall Terroir Holdings Limited:O |
246,300 |
113,298 |
|
0.03 |
2015-07-03 |
32 |
8059 |
Glory Flame Holdings Limited:O |
225,000 |
90,000 |
|
0.03 |
2015-08-12 |
33 |
0936 |
Kaisa Capital Investment Holdings Limited:O |
300,000 |
408,000 |
|
0.03 |
2015-07-13 |
34 |
8316 |
China Hongbao Holdings Limited:O |
240,000 |
336,000 |
|
0.03 |
2016-10-31 |
35 |
3939 |
Wanguo Gold Group Limited:O |
180,000 |
307,800 |
|
0.03 |
2016-11-04 |
36 |
8009 |
Chinese Energy Holdings Limited:O |
600,000 |
79,800 |
|
0.03 |
2015-08-06 |
37 |
2336 |
Shuoao International Holdings Limited (KY):O |
405,000 |
196,425 |
|
0.03 |
2016-08-30 |
38 |
0651 |
China Ocean Industry Group Limited:O |
3,000,600 |
672,134 |
|
0.03 |
2015-07-14 |
39 |
0887 |
Emperor Watch & Jewellery Limited:O |
1,700,000 |
510,000 |
|
0.02 |
2015-03-03 |
40 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
181,800 |
163,620 |
|
0.02 |
2015-06-04 |
41 |
1200 |
Midland Holdings Limited (BM):O |
130,000 |
309,400 |
|
0.02 |
2016-09-15 |
42 |
0543 |
Pacific Online Limited:O |
200,000 |
396,000 |
|
0.02 |
2016-09-08 |
43 |
0876 |
Kaisa Health Group Holdings Limited:O |
672,000 |
319,200 |
|
0.02 |
2015-06-09 |
44 |
2345 |
Shanghai Prime Machinery Company Limited:H |
132,000 |
225,720 |
|
0.02 |
2014-03-14 |
45 |
2178 |
Petro-king Oilfield Services Limited:O |
289,346 |
147,566 |
|
0.02 |
2016-07-08 |
46 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
55,000 |
69,850 |
|
0.02 |
2016-06-15 |
47 |
2326 |
New Provenance Everlasting Holdings Limited:O |
3,230,000 |
2,002,600 |
|
0.02 |
2016-03-09 |
48 |
0913 |
Harbour Digital Asset Capital Limited:O |
240,000 |
54,960 |
|
0.01 |
2016-08-11 |
49 |
0585 |
Imagi International Holdings Limited:O |
617,600 |
145,136 |
|
0.01 |
2016-08-29 |
50 |
0471 |
Silkwave Inc:O |
240,000 |
112,800 |
|
0.01 |
2016-06-22 |
51 |
0864 |
Wing Lee Property Investments Limited:O |
46,987 |
64,842 |
|
0.01 |
2014-09-15 |
52 |
8311 |
Perfect Optronics Limited:O |
180,000 |
140,400 |
|
0.01 |
2015-04-14 |
53 |
0866 |
China Qinfa Group Limited:O |
300,000 |
66,000 |
|
0.01 |
2014-01-02 |
54 |
1003 |
Huanxi Media Group Limited:O |
290,000 |
701,800 |
|
0.01 |
2016-07-05 |
55 |
0364 |
Blockchain Group Company Limited:O |
2,122,850 |
101,897 |
|
0.01 |
2015-06-10 |
56 |
1168 |
Z Fin Limited:O |
364,750 |
313,685 |
|
0.01 |
2016-10-26 |
57 |
2669 |
China Overseas Property Holdings Limited:O |
328,260 |
515,368 |
|
0.01 |
2016-10-05 |
58 |
0841 |
Asia Cassava Resources Holdings Limited:O |
58,000 |
31,320 |
|
0.01 |
2015-06-08 |
59 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
136,000 |
161,840 |
|
0.01 |
2014-01-02 |
60 |
0800 |
A8 New Media Group Limited:O |
170,000 |
81,600 |
|
0.01 |
2016-09-15 |
61 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
55,000 |
29,700 |
|
0.01 |
2014-01-14 |
62 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
200,504 |
621,562 |
|
0.01 |
2014-01-03 |
63 |
0705 |
Ding He Mining Holdings Limited:O |
492,000 |
37,392 |
|
0.01 |
2015-07-02 |
64 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
48,000 |
84,480 |
|
0.01 |
2014-01-02 |
65 |
2086 |
Leadway Technology Investment Group Limited:O |
24,000 |
34,320 |
|
0.01 |
2016-01-08 |
66 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
50,250 |
52,260 |
|
0.01 |
2014-01-02 |
67 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
74,624 |
19,402 |
|
0.01 |
2016-01-04 |
68 |
1838 |
China Properties Group Limited:O |
148,000 |
279,720 |
|
0.01 |
2014-10-22 |
69 |
8197 |
Baytacare Pharmaceutical Co., Ltd.:H |
20,000 |
23,000 |
|
0.01 |
2016-04-29 |
70 |
0992 |
LENOVO GROUP LIMITED:O |
862,000 |
4,180,700 |
|
0.01 |
2016-10-27 |
71 |
0802 |
China e-Wallet Payment Group Limited:O |
145,000 |
118,900 |
|
0.01 |
2016-03-14 |
72 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
650,435 |
150,901 |
|
0.01 |
2014-07-11 |
73 |
8072 |
Roma (meta) Group Limited:O |
350,000 |
18,900 |
|
0.01 |
2015-06-05 |
74 |
0298 |
Chuang's China Investments Limited:O |
163,767 |
81,884 |
|
0.01 |
2014-01-02 |
75 |
0676 |
PEGASUS INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
52,500 |
|
0.01 |
2014-01-02 |
76 |
0613 |
Planetree International Development Limited:O |
620,000 |
87,420 |
|
0.01 |
2016-03-04 |
77 |
0067 |
China Lumena New Materials Corp.:O |
368,000 |
460,000 |
* |
0.01 |
2014-02-12 |
78 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
46,200 |
23,562 |
|
0.01 |
2014-11-27 |
79 |
1963 |
Bank of Chongqing Co., Ltd.:H |
100,000 |
627,000 |
|
0.01 |
2015-07-14 |
80 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
150,000 |
38,250 |
|
0.01 |
2016-05-05 |
81 |
0171 |
Silver Grant International Holdings Group Limited:O |
144,001 |
120,961 |
|
0.01 |
2014-01-03 |
82 |
3638 |
Hunlicar Group Limited:O |
240,000 |
112,800 |
|
0.01 |
2016-11-07 |
83 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
17,084 |
241,226 |
|
0.01 |
2015-07-13 |
84 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
195,918 |
45,649 |
|
0.01 |
2016-04-05 |
85 |
8109 |
Kirin Group Holdings Limited:O |
75,000 |
9,900 |
|
0.01 |
2016-03-09 |
86 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
31,000 |
23,250 |
|
0.01 |
2014-05-05 |
87 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
100,000 |
21,500 |
|
0.01 |
2014-01-02 |
88 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
90,000 |
65,700 |
|
0.01 |
2015-02-13 |
89 |
1184 |
S.A.S. Dragon Holdings Limited:O |
32,000 |
44,800 |
|
0.01 |
2014-06-17 |
90 |
8220 |
Bingo Group Holdings Limited:O |
174,000 |
26,448 |
|
0.01 |
2014-01-02 |
91 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
72,000 |
99,360 |
|
0.01 |
2015-06-04 |
92 |
8218 |
Echo International Holdings Group Limited:O |
40,000 |
40,800 |
|
0.01 |
2016-06-14 |
93 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
30,000 |
8,700 |
|
0.00 |
2014-01-02 |
94 |
1013 |
Wai Chun Group Holdings Limited:O |
1,000,000 |
44,000 |
|
0.00 |
2016-09-12 |
95 |
0988 |
Silk Road Logistics Holdings Limited:O |
199,315 |
103,644 |
|
0.00 |
2016-08-08 |
96 |
3993 |
CMOC Group Limited (CN):H |
180,000 |
318,600 |
|
0.00 |
2016-09-02 |
97 |
1086 |
Goodbaby International Holdings Limited:O |
51,000 |
183,600 |
|
0.00 |
2015-04-14 |
98 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
74,000 |
34,410 |
|
0.00 |
2016-08-19 |
99 |
0397 |
Minerva Group Holding Limited:O |
130,264 |
28,137 |
|
0.00 |
2016-04-12 |
100 |
1251 |
SPT Energy Group Inc.:O |
68,000 |
45,560 |
|
0.00 |
2016-07-26 |
101 |
0648 |
SoftMedx Healthcare Limited:O |
203,400 |
12,407 |
|
0.00 |
2016-08-05 |
102 |
0593 |
DreamEast Group Limited:O |
11,000 |
100,100 |
|
0.00 |
2014-01-02 |
103 |
0009 |
KEYNE LTD:O |
102,000 |
50,490 |
|
0.00 |
2015-11-17 |
104 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
216,000 |
146,880 |
|
0.00 |
2016-09-19 |
105 |
0735 |
China Power Clean Energy Development Company Limited:O |
46,000 |
215,280 |
|
0.00 |
2016-05-16 |
106 |
1300 |
Trigiant Group Limited:O |
60,000 |
74,400 |
|
0.00 |
2016-01-07 |
107 |
0701 |
CNT GROUP LIMITED:O |
72,680 |
55,237 |
|
0.00 |
2014-01-02 |
108 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
18,000 |
20,880 |
* |
0.00 |
2014-01-02 |
109 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
4,400 |
19,888 |
|
0.00 |
2014-01-02 |
110 |
1137 |
Hong Kong Technology Venture Company Limited:O |
30,000 |
37,500 |
|
0.00 |
2015-06-04 |
111 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
213,280 |
29,006 |
|
0.00 |
2014-01-02 |
112 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
44,000 |
44,000 |
|
0.00 |
2014-01-02 |
113 |
0885 |
Rentian Technology Holdings Limited:O |
370,000 |
192,400 |
|
0.00 |
2016-09-30 |
114 |
0102 |
Summit Ascent Holdings Limited:O |
54,000 |
128,520 |
|
0.00 |
2016-11-03 |
115 |
8153 |
Jiading International Group Holdings Limited:O |
30,000 |
93,600 |
|
0.00 |
2016-11-07 |
116 |
0724 |
Ruixin International Holdings Limited:O |
500,000 |
19,500 |
|
0.00 |
2015-11-19 |
117 |
0827 |
Ko Yo Chemical (Group) Limited:O |
152,000 |
36,024 |
|
0.00 |
2015-06-25 |
118 |
1172 |
Magnus Concordia Group Limited:O |
117,000 |
21,411 |
|
0.00 |
2014-01-02 |
119 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
26,600 |
13,566 |
|
0.00 |
2015-05-11 |
120 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
87,000 |
230,550 |
|
0.00 |
2016-09-30 |
121 |
0655 |
HONGKONG CHINESE LIMITED:O |
66,847 |
94,923 |
|
0.00 |
2014-07-11 |
122 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
80,000 |
61,600 |
|
0.00 |
2014-01-02 |
123 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
19,580 |
|
0.00 |
2016-07-26 |
124 |
0019 |
SWIRE PACIFIC LIMITED:A |
29,500 |
2,389,500 |
|
0.00 |
2016-10-31 |
125 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
170,133 |
45,936 |
|
0.00 |
2015-05-27 |
126 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
26,744 |
49,744 |
|
0.00 |
2016-10-24 |
127 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
4,335 |
11,141 |
|
0.00 |
2014-01-02 |
128 |
0476 |
Ev Dynamics (Holdings) Limited:O |
111,500 |
33,450 |
|
0.00 |
2015-12-16 |
129 |
1149 |
Anxin-China Holdings Limited:O |
92,000 |
35,420 |
* |
0.00 |
2014-01-02 |
130 |
3323 |
China National Building Material Company Limited:H |
86,000 |
323,360 |
|
0.00 |
2016-08-26 |
131 |
0645 |
Ares Asia Limited:O |
10,000 |
13,700 |
|
0.00 |
2014-01-02 |
132 |
0626 |
Public Financial Holdings Limited:O |
32,000 |
112,000 |
|
0.00 |
2016-10-11 |
133 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
8,319 |
36,770 |
|
0.00 |
2014-01-02 |
134 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
12,500 |
12,625 |
|
0.00 |
2014-01-02 |
135 |
2886 |
Binhai Investment Company Limited:O |
32,400 |
71,604 |
|
0.00 |
2015-05-15 |
136 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
120,000 |
26,160 |
|
0.00 |
2014-01-02 |
137 |
1338 |
BaWang International (Group) Holding Limited:O |
86,000 |
38,700 |
|
0.00 |
2015-05-05 |
138 |
0119 |
Poly Property Group Co., Limited:O |
96,000 |
236,160 |
|
0.00 |
2015-07-14 |
139 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
32,004 |
6,484,010 |
|
0.00 |
2016-11-04 |
140 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
192,500 |
7,902,125 |
|
0.00 |
2016-10-28 |
141 |
0697 |
Shoucheng Holdings Limited:O |
230,000 |
58,650 |
|
0.00 |
2016-07-20 |
142 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
20,000 |
112,600 |
|
0.00 |
2016-02-22 |
143 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
10,000 |
43,500 |
|
0.00 |
2016-11-03 |
144 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
609,000 |
889,140 |
|
0.00 |
2016-04-19 |
145 |
1113 |
CK Asset Holdings Limited (KY):O |
92,234 |
4,869,955 |
|
0.00 |
2015-08-24 |
146 |
0055 |
Neway Group Holdings Limited:O |
6,000 |
3,300 |
|
0.00 |
2016-04-06 |
147 |
1371 |
China Ecotourism Group Limited:O |
200,000 |
60,000 |
|
0.00 |
2014-06-06 |
148 |
0005 |
HSBC HOLDINGS PLC:O |
464,840 |
27,495,286 |
|
0.00 |
2016-09-28 |
149 |
1180 |
Paradise Entertainment Limited (BM):O |
24,000 |
43,440 |
|
0.00 |
2015-10-13 |
150 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
20,796 |
89,215 |
|
0.00 |
2014-01-03 |
151 |
1314 |
Tsui Wah Holdings Limited:O |
32,000 |
42,560 |
|
0.00 |
2015-06-02 |
152 |
3337 |
Anton Oilfield Services Group:O |
50,000 |
51,500 |
|
0.00 |
2015-07-07 |
153 |
0565 |
Art Group Holdings Limited (KY):O |
30,000 |
44,100 |
|
0.00 |
2014-01-02 |
154 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
38,000 |
68,780 |
|
0.00 |
2015-07-21 |
155 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
30,000 |
168,900 |
|
0.00 |
2016-10-14 |
156 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
100,000 |
45,500 |
|
0.00 |
2016-01-07 |
157 |
0723 |
Reliance Global Holdings Limited (BM):O |
190,000 |
17,860 |
|
0.00 |
2014-11-24 |
158 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
47,700 |
135,468 |
|
0.00 |
2015-04-10 |
159 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
382,500 |
33,660 |
|
0.00 |
2015-01-27 |
160 |
0812 |
Southwest Securities International Securities Limited:O |
50,000 |
20,750 |
|
0.00 |
2016-04-05 |
161 |
1899 |
Xingda International Holdings Limited:O |
30,000 |
96,900 |
|
0.00 |
2014-09-05 |
162 |
3306 |
JNBY Design Limited:O |
10,000 |
69,900 |
|
0.00 |
2016-11-03 |
163 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
45,000 |
29,250 |
|
0.00 |
2016-04-06 |
164 |
0588 |
Beijing North Star Company Limited:H |
14,000 |
35,700 |
|
0.00 |
2015-04-22 |
165 |
8006 |
Sino Splendid Holdings Limited:O |
6,150 |
2,337 |
|
0.00 |
2016-06-13 |
166 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
26,000 |
138,580 |
|
0.00 |
2016-11-07 |
167 |
1893 |
China National Materials Company Limited:H |
22,000 |
38,720 |
|
0.00 |
2016-08-04 |
168 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
57,600 |
57,600 |
|
0.00 |
2014-09-11 |
169 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
32,000 |
104,640 |
|
0.00 |
2016-10-14 |
170 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
24,566 |
32,918 |
|
0.00 |
2015-07-31 |
171 |
0987 |
China Renewable Energy Investment Limited:O |
42,692 |
9,819 |
|
0.00 |
2016-05-05 |
172 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
194,780 |
4,616,286 |
|
0.00 |
2016-10-28 |
173 |
0123 |
Yuexiu Property Company Limited:O |
219,000 |
245,280 |
|
0.00 |
2016-05-03 |
174 |
0985 |
CST Holding (HK) Limited (KY):O |
680,824 |
41,530 |
|
0.00 |
2014-01-02 |
175 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
60,000 |
21,300 |
|
0.00 |
2015-04-29 |
176 |
0211 |
STYLAND HOLDINGS LIMITED:O |
80,657 |
15,164 |
|
0.00 |
2016-07-15 |
177 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
300,000 |
57,000 |
|
0.00 |
2016-08-12 |
178 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
50,000 |
58,000 |
* |
0.00 |
2014-01-02 |
179 |
0128 |
ENM Holdings Limited (HK):O |
28,000 |
12,740 |
|
0.00 |
2014-01-02 |
180 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
40,000 |
32,800 |
|
0.00 |
2015-01-26 |
181 |
0001 |
CK Hutchison Holdings Limited:O |
63,234 |
6,060,979 |
|
0.00 |
2016-06-28 |
182 |
1618 |
Metallurgical Corporation of China Ltd.:H |
47,000 |
117,500 |
|
0.00 |
2015-07-02 |
183 |
0121 |
C.P. Lotus Corporation:O |
180,000 |
22,140 |
|
0.00 |
2014-01-02 |
184 |
3983 |
China BlueChemical Ltd.:H |
28,000 |
44,240 |
|
0.00 |
2014-08-05 |
185 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
100,000 |
12,700 |
|
0.00 |
2015-11-17 |
186 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
46,000 |
146,740 |
|
0.00 |
2016-08-05 |
187 |
0103 |
Shougang Century Holdings Limited:O |
30,000 |
8,400 |
|
0.00 |
2014-01-02 |
188 |
0763 |
ZTE CORPORATION:H |
11,760 |
127,478 |
|
0.00 |
2016-07-14 |
189 |
0745 |
China National Culture Group Limited:O |
150,000 |
6,450 |
|
0.00 |
2015-10-16 |
190 |
1037 |
Maxnerva Technology Services Limited:O |
10,000 |
25,400 |
|
0.00 |
2014-01-02 |
191 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
70,000 |
338,100 |
|
0.00 |
2016-11-03 |
192 |
1566 |
CA Cultural Technology Group Limited:O |
13,000 |
44,850 |
|
0.00 |
2016-03-29 |
193 |
1133 |
Harbin Electric Company Limited:H |
10,000 |
37,300 |
|
0.00 |
2016-04-12 |
194 |
2233 |
WEST CHINA CEMENT LIMITED:O |
80,000 |
62,400 |
|
0.00 |
2016-07-15 |
195 |
3333 |
China Evergrande Group:O |
200,000 |
1,040,000 |
|
0.00 |
2016-02-11 |
196 |
0484 |
Forgame Holdings Limited:O |
2,000 |
14,660 |
|
0.00 |
2014-07-17 |
197 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
116,000 |
672,800 |
|
0.00 |
2015-12-02 |
198 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
31,594 |
148,176 |
|
0.00 |
2016-01-19 |
199 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
24,000 |
10,920 |
|
0.00 |
2014-01-02 |
200 |
0952 |
Quam Plus International Financial Limited:O |
21,446 |
28,309 |
|
0.00 |
2016-03-17 |
201 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
14,600 |
* |
0.00 |
2015-07-13 |
202 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
80,000 |
167,200 |
|
0.00 |
2016-10-27 |
203 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
39,525 |
4,110,600 |
|
0.00 |
2016-01-15 |
204 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
20,000 |
14,800 |
|
0.00 |
2014-08-07 |
205 |
1101 |
China Huarong Energy Company Limited:O |
29,000 |
14,355 |
|
0.00 |
2016-03-30 |
206 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
10,248 |
5,739 |
|
0.00 |
2014-01-02 |
207 |
3888 |
Kingsoft Corporation Limited:O |
17,000 |
293,080 |
|
0.00 |
2016-03-08 |
208 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
50,000 |
149,500 |
|
0.00 |
2015-12-09 |
209 |
0132 |
Hing Yip Holdings Limited (BM):O |
21,334 |
14,507 |
|
0.00 |
2014-01-03 |
210 |
0979 |
Green Energy Group Limited:O |
8,400 |
2,352 |
|
0.00 |
2014-12-02 |
211 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
24,000 |
286,080 |
|
0.00 |
2016-08-30 |
212 |
1196 |
Realord Group Holdings Limited:O |
14,000 |
70,420 |
|
0.00 |
2015-07-20 |
213 |
1777 |
Fantasia Holdings Group Co., Limited:O |
69,000 |
66,240 |
|
0.00 |
2016-08-26 |
214 |
0138 |
CCT Fortis Holdings Limited:O |
10,250 |
11,070 |
|
0.00 |
2014-12-22 |
215 |
3838 |
China Starch Holdings Limited:O |
70,000 |
11,480 |
|
0.00 |
2015-05-19 |
216 |
0233 |
Mingyuan Medicare Development Company Limited:O |
50,000 |
11,500 |
* |
0.00 |
2014-01-02 |
217 |
1499 |
OKG Technology Holdings Limited:O |
30,000 |
18,600 |
|
0.00 |
2016-11-07 |
218 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
62,000 |
137,640 |
|
0.00 |
2016-07-25 |
219 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
24,000 |
12,000 |
|
0.00 |
2016-10-27 |
220 |
0185 |
Zensun Enterprises Limited:O |
68,025 |
14,217 |
|
0.00 |
2015-07-31 |
221 |
0910 |
China Sandi Holdings Limited:O |
36,100 |
11,191 |
|
0.00 |
2015-01-05 |
222 |
0850 |
Long Well International Holdings Limited:O |
80,000 |
14,320 |
|
0.00 |
2015-05-20 |
223 |
0190 |
HKC (HOLDINGS) LIMITED:O |
5,567 |
18,538 |
|
0.00 |
2016-10-11 |
224 |
3800 |
GCL Technology Holdings Limited (KY):O |
190,000 |
197,600 |
|
0.00 |
2015-04-30 |
225 |
8088 |
8088 Investment Holdings Limited:O |
94,200 |
8,949 |
|
0.00 |
2015-01-27 |
226 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
39,375 |
21,656 |
|
0.00 |
2014-02-20 |
227 |
3378 |
Xiamen International Port Co., Ltd:H |
10,000 |
16,700 |
|
0.00 |
2016-03-04 |
228 |
1197 |
China Hengshi Foundation Company Limited:O |
10,000 |
22,500 |
|
0.00 |
2016-01-15 |
229 |
0150 |
Hypebeast Limited:O |
20,000 |
3,880 |
|
0.00 |
2016-04-22 |
230 |
1171 |
Yankuang Energy Group Company Limited:H |
19,200 |
115,200 |
|
0.00 |
2016-09-26 |
231 |
0347 |
Angang Steel Company Limited:H |
10,640 |
43,730 |
|
0.00 |
2016-10-27 |
232 |
2889 |
Nickel Resources International Holdings Company Limited:O |
30,000 |
7,320 |
* |
0.00 |
2014-01-02 |
233 |
1055 |
China Southern Airlines Company Limited:H |
27,000 |
120,420 |
|
0.00 |
2015-04-21 |
234 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
9,000 |
149,220 |
|
0.00 |
2014-01-02 |
235 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
6,600 |
12,540 |
|
0.00 |
2015-03-27 |
236 |
0011 |
HANG SENG BANK, LIMITED:O |
18,200 |
2,546,180 |
|
0.00 |
2016-03-08 |
237 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
6,000 |
11,280 |
|
0.00 |
2014-01-02 |
238 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
9,500 |
27,550 |
|
0.00 |
2014-01-02 |
239 |
1800 |
China Communications Construction Company Limited:H |
42,000 |
381,360 |
|
0.00 |
2016-11-03 |
240 |
0877 |
OM Technologies (Group) Limited:O |
7,000 |
29,890 |
|
0.00 |
2016-10-13 |
241 |
8011 |
Polyard Petroleum International Group Limited:O |
27,500 |
10,175 |
|
0.00 |
2014-01-02 |
242 |
0061 |
Green Leader Holdings Group Limited:O |
540,000 |
10,260 |
|
0.00 |
2015-05-11 |
243 |
0008 |
PCCW LIMITED:O |
70,664 |
322,228 |
|
0.00 |
2016-10-12 |
244 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
26,025 |
116,332 |
|
0.00 |
2016-08-26 |
245 |
8098 |
CL Group (Holdings) Limited:O |
20,000 |
4,400 |
|
0.00 |
2016-08-30 |
246 |
0261 |
GBA Holdings Limited:O |
1,209,000 |
14,508 |
|
0.00 |
2015-06-30 |
247 |
0230 |
Minmetals Land Limited:O |
30,000 |
29,400 |
|
0.00 |
2014-01-02 |
248 |
1199 |
COSCO SHIPPING Ports Limited:O |
26,966 |
206,560 |
|
0.00 |
2016-10-26 |
249 |
8299 |
GT Gold Holdings Limited:O |
120,000 |
8,640 |
* |
0.00 |
2014-01-02 |
250 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
3,300 |
4,125 |
|
0.00 |
2014-01-02 |
251 |
1222 |
WANG ON GROUP LIMITED:O |
169,803 |
11,716 |
|
0.00 |
2015-09-10 |
252 |
6030 |
CITIC Securities Company Limited:H |
20,000 |
343,600 |
|
0.00 |
2015-07-14 |
253 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
52,000 |
7,020 |
|
0.00 |
2014-01-02 |
254 |
1788 |
Guotai Junan International Holdings Limited:O |
60,000 |
179,400 |
|
0.00 |
2016-09-13 |
255 |
1182 |
Success Dragon International Holdings Limited:O |
15,025 |
6,160 |
|
0.00 |
2015-06-05 |
256 |
0193 |
CAPITAL ESTATE LIMITED:O |
32,600 |
3,097 |
|
0.00 |
2015-07-02 |
257 |
0753 |
Air China Limited:H |
38,000 |
198,360 |
|
0.00 |
2015-09-22 |
258 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
14,000 |
212,800 |
|
0.00 |
2016-10-31 |
259 |
2202 |
China Vanke Company Limited:H |
10,800 |
222,480 |
|
0.00 |
2016-07-25 |
260 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
3,500 |
3,675 |
|
0.00 |
2015-06-03 |
261 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
60,000 |
169,800 |
|
0.00 |
2016-07-29 |
262 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
8,000 |
24,720 |
|
0.00 |
2014-01-02 |
263 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
4,800 |
5,088 |
|
0.00 |
2014-07-08 |
264 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
70,000 |
212,800 |
|
0.00 |
2016-02-05 |
265 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
10,006 |
4,203 |
|
0.00 |
2016-03-17 |
266 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
33,000 |
211,200 |
|
0.00 |
2016-02-23 |
267 |
0494 |
LI & FUNG LIMITED:O |
66,000 |
246,840 |
|
0.00 |
2016-08-15 |
268 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
100,000 |
21,800 |
|
0.00 |
2016-03-15 |
269 |
1972 |
SWIRE PROPERTIES LIMITED:O |
45,650 |
988,323 |
|
0.00 |
2015-12-10 |
270 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
23,750 |
177,175 |
|
0.00 |
2016-11-03 |
271 |
0022 |
MEXAN LIMITED (BM):O |
10,000 |
2,490 |
|
0.00 |
2014-01-02 |
272 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
45,000 |
26,550 |
|
0.00 |
2015-05-06 |
273 |
1508 |
China Reinsurance (Group) Corporation:H |
50,000 |
90,000 |
|
0.00 |
2016-05-03 |
274 |
0730 |
Capital Industrial Financial Services Group Limited:O |
20,000 |
5,100 |
|
0.00 |
2014-01-02 |
275 |
1282 |
Renze Harvest International Limited:O |
164,000 |
127,920 |
|
0.00 |
2016-11-01 |
276 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
55,000 |
1,072,500 |
|
0.00 |
2016-10-05 |
277 |
1898 |
China Coal Energy Company Limited:H |
30,000 |
135,000 |
|
0.00 |
2016-07-06 |
278 |
0580 |
Sun.King Technology Group Limited:O |
10,000 |
13,800 |
|
0.00 |
2014-01-02 |
279 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
41,250 |
105,600 |
|
0.00 |
2016-08-12 |
280 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
16,800 |
9,576 |
|
0.00 |
2015-08-07 |
281 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
34,000 |
5,882 |
|
0.00 |
2014-02-13 |
282 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
65,000 |
|
0.00 |
2015-04-15 |
283 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
21,700 |
11,284 |
|
0.00 |
2014-01-02 |
284 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
20,710 |
85,118 |
|
0.00 |
2016-10-26 |
285 |
1816 |
CGN Power Co., Ltd.:H |
75,000 |
168,000 |
|
0.00 |
2015-11-03 |
286 |
0933 |
Viva Goods Company Limited:O |
58,112 |
42,422 |
|
0.00 |
2015-09-25 |
287 |
2088 |
Xiwang Property Holdings Company Limited:O |
8,164 |
2,735 |
|
0.00 |
2014-01-02 |
288 |
1131 |
Agritrade Resources Limited:O |
10,000 |
12,800 |
|
0.00 |
2016-02-26 |
289 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
30,000 |
19,800 |
|
0.00 |
2015-02-25 |
290 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
200,000 |
16,800 |
|
0.00 |
2014-01-02 |
291 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
3,000 |
18,990 |
|
0.00 |
2014-01-02 |
292 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
6,000 |
29,580 |
|
0.00 |
2015-06-25 |
293 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
25,000 |
263,000 |
|
0.00 |
2016-10-26 |
294 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
42,802 |
70,195 |
|
0.00 |
2014-01-02 |
295 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
6,466 |
8,535 |
|
0.00 |
2015-09-16 |
296 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
16,000 |
26,880 |
|
0.00 |
2015-11-03 |
297 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
8,000 |
35,200 |
|
0.00 |
2015-02-17 |
298 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
10,000 |
85,800 |
|
0.00 |
2015-04-16 |
299 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
18,000 |
63,000 |
|
0.00 |
2015-11-05 |
300 |
0760 |
Talent Property Group Limited:O |
62,500 |
10,375 |
|
0.00 |
2014-01-02 |
301 |
2727 |
Shanghai Electric Group Company Limited:H |
18,000 |
63,900 |
|
0.00 |
2016-03-09 |
302 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
20,000 |
41,200 |
|
0.00 |
2015-06-12 |
303 |
0888 |
Bison Finance Group Limited:O |
6,000 |
3,300 |
|
0.00 |
2014-01-02 |
304 |
0161 |
AVIC International Holdings Limited:H |
2,000 |
8,460 |
|
0.00 |
2015-10-16 |
305 |
1051 |
G-Resources Group Limited:O |
162,253 |
22,391 |
|
0.00 |
2016-09-13 |
306 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
8,404 |
2,353 |
|
0.00 |
2016-10-06 |
307 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
25,971 |
310,094 |
|
0.00 |
2016-10-26 |
308 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
36,000 |
424,800 |
|
0.00 |
2015-10-26 |
309 |
0706 |
Beautiful China Holdings Company Limited:O |
30,000 |
4,050 |
|
0.00 |
2016-11-03 |
310 |
0941 |
China Mobile Limited (HK):O |
114,500 |
10,093,175 |
|
0.00 |
2016-10-26 |
311 |
1185 |
China Energine International (Holdings) Limited:O |
24,259 |
15,283 |
|
0.00 |
2015-08-13 |
312 |
0823 |
Link Real Estate Investment Trust:Unit |
12,166 |
666,089 |
|
0.00 |
2016-08-25 |
313 |
0710 |
BOE Varitronix Limited:O |
4,000 |
12,240 |
|
0.00 |
2016-06-01 |
314 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
93,120 |
|
0.00 |
2014-01-02 |
315 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
4,000 |
3,560 |
|
0.00 |
2015-05-29 |
316 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
14,705 |
5,294 |
|
0.00 |
2016-10-28 |
317 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
2,600 |
30,316 |
|
0.00 |
2015-11-05 |
318 |
3988 |
BANK OF CHINA LIMITED:H |
428,400 |
1,490,832 |
|
0.00 |
2016-10-27 |
319 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
23,000 |
375,820 |
|
0.00 |
2015-10-27 |
320 |
0358 |
Jiangxi Copper Company Limited:H |
7,000 |
67,900 |
|
0.00 |
2015-12-11 |
321 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
100,000 |
12,400 |
|
0.00 |
2015-05-26 |
322 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
2,016 |
6,350 |
|
0.00 |
2016-03-04 |
323 |
0547 |
Digital Domain Holdings Limited:O |
62,000 |
37,820 |
|
0.00 |
2016-09-29 |
324 |
0736 |
China Properties Investment Holdings Limited:O |
24,000 |
3,792 |
|
0.00 |
2016-08-04 |
325 |
6136 |
Kangda International Environmental Company Limited:O |
10,000 |
19,700 |
|
0.00 |
2015-04-21 |
326 |
1361 |
361 Degrees International Limited:O |
10,000 |
28,300 |
|
0.00 |
2014-01-02 |
327 |
1766 |
CRRC Corporation Limited:H |
21,000 |
145,950 |
|
0.00 |
2016-11-07 |
328 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
7,200 |
25,632 |
|
0.00 |
2016-04-22 |
329 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
10,000 |
7,000 |
* |
0.00 |
2016-03-31 |
330 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
5,000 |
117,750 |
|
0.00 |
2016-08-10 |
331 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
2,000 |
57,000 |
|
0.00 |
2016-11-02 |
332 |
0826 |
Tiangong International Company Limited:O |
10,000 |
10,000 |
|
0.00 |
2015-05-08 |
333 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
70,000 |
37,100 |
|
0.00 |
2015-08-12 |
334 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
6,767 |
1,218 |
* |
0.00 |
2014-01-02 |
335 |
2678 |
Texhong International Group Limited:O |
4,000 |
47,760 |
|
0.00 |
2014-03-17 |
336 |
0755 |
DevGreat Group Limited:O |
65,000 |
9,945 |
|
0.00 |
2015-07-13 |
337 |
0413 |
South China Holdings Company Limited:O |
45,109 |
18,044 |
|
0.00 |
2016-10-03 |
338 |
8155 |
South China Assets Holdings Limited:O |
48,222 |
3,134 |
|
0.00 |
2014-01-02 |
339 |
2357 |
AviChina Industry & Technology Company Limited:H |
10,000 |
52,600 |
|
0.00 |
2016-01-08 |
340 |
3668 |
Chinalco Mining Corporation International:O |
50,000 |
67,000 |
|
0.00 |
2016-09-28 |
341 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
8,334 |
6,084 |
|
0.00 |
2014-12-30 |
342 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
50,000 |
4,950 |
|
0.00 |
2014-01-02 |
343 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
6,000 |
25,260 |
|
0.00 |
2016-06-16 |
344 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,005,930 |
5,713,682 |
|
0.00 |
2016-11-07 |
345 |
1813 |
KWG Group Holdings Limited:O |
12,580 |
56,107 |
|
0.00 |
2016-10-11 |
346 |
1088 |
China Shenhua Energy Company Limited:H |
14,000 |
243,880 |
|
0.00 |
2015-06-12 |
347 |
3918 |
NagaCorp Ltd.:O |
10,000 |
47,500 |
|
0.00 |
2015-04-01 |
348 |
6881 |
China Galaxy Securities Co., Ltd.:H |
15,000 |
112,650 |
|
0.00 |
2016-05-20 |
349 |
1019 |
Convoy Global Holdings Limited:O |
60,000 |
14,460 |
|
0.00 |
2016-08-15 |
350 |
0622 |
Oshidori International Holdings Limited:O |
28,837 |
16,149 |
|
0.00 |
2015-08-26 |
351 |
3328 |
Bank of Communications Co., Ltd.:H |
139,896 |
836,578 |
|
0.00 |
2016-08-16 |
352 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
3,400 |
92,650 |
|
0.00 |
2014-01-02 |
353 |
2038 |
FIH Mobile Limited:O |
30,000 |
75,600 |
|
0.00 |
2016-03-22 |
354 |
0680 |
Nan Hai Corporation Limited:O |
257,560 |
64,390 |
|
0.00 |
2014-07-30 |
355 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
2,342 |
65,810 |
|
0.00 |
2016-09-07 |
356 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
34,871 |
309,306 |
|
0.00 |
2016-07-04 |
357 |
0196 |
Honghua Group Limited:O |
12,000 |
8,400 |
|
0.00 |
2015-07-02 |
358 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
3,250 |
59,735 |
|
0.00 |
2014-07-30 |
359 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
6,195 |
10,222 |
|
0.00 |
2014-01-02 |
360 |
0241 |
Alibaba Health Information Technology Limited:O |
30,000 |
118,500 |
|
0.00 |
2015-07-03 |
361 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
112,000 |
365,120 |
|
0.00 |
2016-11-07 |
362 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
2,867 |
1,161 |
|
0.00 |
2014-01-02 |
363 |
0066 |
MTR CORPORATION LIMITED:O |
20,947 |
888,153 |
|
0.00 |
2016-10-13 |
364 |
1999 |
Man Wah Holdings Limited:O |
13,600 |
73,712 |
|
0.00 |
2016-08-04 |
365 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
20,000 |
13,200 |
|
0.00 |
2014-01-02 |
366 |
0998 |
China CITIC Bank Corporation Limited:H |
50,803 |
254,015 |
|
0.00 |
2016-09-06 |
367 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
51,610 |
3,768 |
|
0.00 |
2015-06-16 |
368 |
0070 |
Rich Goldman Holdings Limited:O |
2,250 |
810 |
* |
0.00 |
2016-06-27 |
369 |
0715 |
China Oceanwide Holdings Limited:O |
52,000 |
40,040 |
|
0.00 |
2014-10-30 |
370 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
32,000 |
59,840 |
|
0.00 |
2016-10-28 |
371 |
0493 |
GOME Retail Holdings Limited:O |
70,000 |
69,300 |
|
0.00 |
2015-08-07 |
372 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
134,000 |
146,060 |
|
0.00 |
2016-08-11 |
373 |
8007 |
Global Strategic Group Limited:O |
17,540 |
3,596 |
|
0.00 |
2015-04-30 |
374 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
20,000 |
65,800 |
|
0.00 |
2016-05-16 |
375 |
0198 |
SMI Holdings Group Limited:O |
41,413 |
30,231 |
|
0.00 |
2014-06-23 |
376 |
0993 |
XinKong International Capital Holdings Limited:O |
10,000 |
19,500 |
|
0.00 |
2016-07-25 |
377 |
2778 |
Champion Real Estate Investment Trust:Unit |
17,086 |
74,666 |
|
0.00 |
2014-07-14 |
378 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
37,444 |
569,898 |
|
0.00 |
2016-07-06 |
379 |
0813 |
Shimao Group Holdings Limited:O |
10,000 |
103,600 |
|
0.00 |
2016-07-15 |
380 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
18,179 |
2,927 |
|
0.00 |
2015-04-15 |
381 |
0606 |
China Agri-Industries Holdings Limited:O |
15,000 |
44,700 |
|
0.00 |
2016-09-13 |
382 |
0297 |
Sinofert Holdings Limited:O |
20,000 |
20,400 |
|
0.00 |
2015-06-26 |
383 |
0313 |
Richly Field China Development Limited:O |
37,333 |
3,659 |
|
0.00 |
2015-11-05 |
384 |
1398 |
Industrial and Commercial Bank of China Limited:H |
242,842 |
1,138,929 |
|
0.00 |
2016-11-02 |
385 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
50,000 |
5,500 |
|
0.00 |
2014-07-30 |
386 |
1195 |
Kingwell Group Limited:O |
8,000 |
1,328 |
|
0.00 |
2014-01-02 |
387 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
4,000 |
13,400 |
|
0.00 |
2016-03-09 |
388 |
0276 |
Mongolia Energy Corporation Limited:O |
4,992 |
2,097 |
|
0.00 |
2014-11-27 |
389 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,500 |
58,875 |
|
0.00 |
2015-04-21 |
390 |
0112 |
Lerthai Group Limited:O |
914 |
3,364 |
|
0.00 |
2014-01-02 |
391 |
1005 |
MATRIX HOLDINGS LIMITED:O |
2,000 |
5,700 |
|
0.00 |
2014-01-02 |
392 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
6,142 |
22,603 |
|
0.00 |
2016-09-26 |
393 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
11,250 |
61,200 |
|
0.00 |
2015-04-10 |
394 |
1073 |
Da Yu Financial Holdings Limited:O |
2,600 |
637 |
* |
0.00 |
2014-01-02 |
395 |
0670 |
China Eastern Airlines Corporation Limited:H |
12,000 |
42,480 |
|
0.00 |
2014-12-03 |
396 |
2383 |
TOM GROUP LIMITED:O |
10,000 |
19,700 |
|
0.00 |
2014-01-02 |
397 |
1135 |
ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
1,000 |
10,560 |
|
0.00 |
2015-05-04 |
398 |
0689 |
EPI (Holdings) Limited:O |
11,060 |
2,632 |
|
0.00 |
2016-01-27 |
399 |
0410 |
SOHO CHINA LIMITED:O |
13,000 |
50,440 |
|
0.00 |
2016-08-22 |
400 |
0272 |
SHUI ON LAND LIMITED:O |
20,000 |
38,200 |
|
0.00 |
2014-02-05 |
401 |
0577 |
South Shore Holdings Limited:O |
2,269 |
4,878 |
|
0.00 |
2015-03-03 |
402 |
0726 |
DIT Group Limited:O |
25,000 |
7,625 |
|
0.00 |
2016-03-04 |
403 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
21,000 |
238,140 |
|
0.00 |
2016-08-09 |
404 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
5,000 |
1,500 |
|
0.00 |
2014-01-02 |
405 |
0627 |
Japan Kyosei Group Company Limited:O |
3,180 |
2,003 |
|
0.00 |
2014-02-17 |
406 |
0320 |
COMPUTIME GROUP LIMITED:O |
2,000 |
2,140 |
|
0.00 |
2014-01-02 |
407 |
0499 |
Qingdao Holdings International Limited:O |
1,150 |
1,093 |
|
0.00 |
2014-01-02 |
408 |
0891 |
Trinity Limited (BM):O |
4,000 |
2,240 |
|
0.00 |
2014-01-02 |
409 |
1818 |
Zhaojin Mining Industry Company Limited:H |
2,000 |
16,140 |
|
0.00 |
2016-06-28 |
410 |
1038 |
CK Infrastructure Holdings Limited:O |
6,000 |
394,800 |
|
0.00 |
2014-01-02 |
411 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
4,120 |
13,143 |
|
0.00 |
2015-10-20 |
412 |
0383 |
Tian An Medicare Limited (BM):O |
32,000 |
13,760 |
|
0.00 |
2015-06-16 |
413 |
0010 |
HANG LUNG GROUP LIMITED:O |
3,000 |
84,600 |
|
0.00 |
2014-04-02 |
414 |
1031 |
Kingston Financial Group Limited:O |
30,000 |
99,900 |
|
0.00 |
2016-08-23 |
415 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
10,083 |
124,424 |
|
0.00 |
2016-06-30 |
416 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
2,000 |
770 |
|
0.00 |
2014-01-02 |
417 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
30,000 |
119,700 |
|
0.00 |
2015-10-28 |
418 |
0147 |
International Business Settlement Holdings Limited:O |
40,000 |
57,600 |
|
0.00 |
2015-11-02 |
419 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
10,000 |
6,900 |
|
0.00 |
2015-06-01 |
420 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
14,000 |
268,800 |
|
0.00 |
2016-10-28 |
421 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
60,140 |
9,201 |
|
0.00 |
2016-02-17 |
422 |
0282 |
NEXT DIGITAL LIMITED:O |
4,800 |
1,800 |
|
0.00 |
2014-01-02 |
423 |
0124 |
Guangdong Land Holdings Limited:O |
3,371 |
5,427 |
|
0.00 |
2014-05-05 |
424 |
3868 |
Qunxing Paper Holdings Company Limited:O |
3,072 |
6,697 |
* |
0.00 |
2014-01-02 |
425 |
1698 |
Boshiwa International Holding Limited:O |
4,000 |
6,720 |
* |
0.00 |
2014-01-02 |
426 |
1680 |
Macau Legend Development Limited:O |
12,000 |
15,960 |
|
0.00 |
2016-09-30 |
427 |
1083 |
Towngas Smart Energy Company Limited:O |
5,179 |
21,700 |
|
0.00 |
2016-07-18 |
428 |
2468 |
Trony Solar Holdings Company Limited:O |
3,000 |
1,890 |
* |
0.00 |
2014-01-02 |
429 |
0718 |
Tai United Holdings Limited:O |
2,800 |
2,912 |
|
0.00 |
2014-01-02 |
430 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
8,000 |
16,960 |
|
0.00 |
2015-04-01 |
431 |
0382 |
Welling Holding Limited:O |
5,200 |
8,060 |
|
0.00 |
2014-01-02 |
432 |
0916 |
China Longyuan Power Group Corporation Limited:H |
6,000 |
36,900 |
|
0.00 |
2016-05-04 |
433 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
16,000 |
10,240 |
|
0.00 |
2016-08-01 |
434 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
2,000 |
1,300 |
|
0.00 |
2014-01-02 |
435 |
0428 |
Cocoon Holdings Limited:O |
150 |
272 |
|
0.00 |
2014-01-02 |
436 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
2,895 |
15,517 |
|
0.00 |
2014-01-02 |
437 |
0603 |
China Oil And Gas Group Limited:O |
10,010 |
5,706 |
|
0.00 |
2015-06-08 |
438 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
24,200 |
1,234 |
|
0.00 |
2014-09-26 |
439 |
0087 |
SWIRE PACIFIC LIMITED:B |
5,000 |
72,000 |
|
0.00 |
2016-07-14 |
440 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
2,000 |
790 |
|
0.00 |
2015-03-12 |
441 |
3900 |
Greentown China Holdings Limited:O |
3,500 |
22,050 |
|
0.00 |
2016-06-27 |
442 |
0857 |
PETROCHINA COMPANY LIMITED:H |
34,000 |
183,260 |
|
0.00 |
2016-09-28 |
443 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
2,000 |
75,500 |
|
0.00 |
2016-09-07 |
444 |
0106 |
Landsea Green Management Limited:O |
6,000 |
3,540 |
|
0.00 |
2014-01-02 |
445 |
1883 |
CITIC Telecom International Holdings Limited:O |
5,190 |
14,273 |
|
0.00 |
2015-05-20 |
446 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
11,000 |
35,970 |
|
0.00 |
2014-03-21 |
447 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
2,457 |
53,980 |
|
0.00 |
2014-01-02 |
448 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
714 |
307 |
|
0.00 |
2015-10-19 |
449 |
0600 |
China Infrastructure Investment Limited:O |
6,000 |
624 |
|
0.00 |
2016-11-07 |
450 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
4,000 |
31,720 |
|
0.00 |
2016-10-13 |
451 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
1,000 |
6,600 |
|
0.00 |
2014-01-02 |
452 |
1049 |
Celestial Asia Securities Holdings Limited:O |
1,118 |
671 |
|
0.00 |
2015-04-13 |
453 |
3889 |
Global Corn Group Limited:O |
2,000 |
492 |
|
0.00 |
2014-01-02 |
454 |
0434 |
Boyaa Interactive International Limited:O |
1,000 |
4,400 |
|
0.00 |
2016-05-17 |
455 |
0659 |
CTF Services Limited (BM):O |
5,005 |
66,667 |
|
0.00 |
2016-07-05 |
456 |
0064 |
GET NICE HOLDINGS LIMITED:O |
10,000 |
2,700 |
|
0.00 |
2016-08-15 |
457 |
0402 |
Peace Map Holding Limited:O |
10,000 |
2,020 |
|
0.00 |
2014-01-02 |
458 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
1,618 |
2,605 |
|
0.00 |
2014-01-03 |
459 |
0990 |
Deep Source Holdings Limited:O |
6,400 |
1,402 |
|
0.00 |
2016-07-05 |
460 |
1072 |
Dongfang Electric Corporation Limited:H |
400 |
2,412 |
|
0.00 |
2014-09-29 |
461 |
0144 |
China Merchants Port Holdings Company Limited:O |
3,000 |
60,000 |
|
0.00 |
2014-01-02 |
462 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
5,000 |
47,700 |
|
0.00 |
2016-10-27 |
463 |
0083 |
SINO LAND COMPANY LIMITED:O |
6,869 |
80,093 |
|
0.00 |
2014-04-07 |
464 |
0372 |
PT International Development Corporation Limited:O |
1,881 |
1,204 |
|
0.00 |
2015-03-09 |
465 |
1059 |
KANTONE HOLDINGS LIMITED:O |
1,088 |
903 |
|
0.00 |
2015-07-10 |
466 |
1068 |
China Yurun Food Group Limited:O |
2,000 |
2,480 |
|
0.00 |
2014-03-24 |
467 |
1211 |
BYD COMPANY LIMITED:H |
1,000 |
49,300 |
|
0.00 |
2016-07-19 |
468 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
1,350 |
466 |
|
0.00 |
2014-11-21 |
469 |
0433 |
North Mining Shares Company Limited:O |
20,906 |
2,864 |
|
0.00 |
2015-05-05 |
470 |
0348 |
China Healthwise Holdings Limited:O |
6,000 |
1,500 |
|
0.00 |
2014-01-02 |
471 |
0777 |
NetDragon Websoft Holdings Limited:O |
500 |
12,650 |
|
0.00 |
2014-01-02 |
472 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
4,000 |
5,160 |
|
0.00 |
2015-04-15 |
473 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
10,000 |
59,600 |
|
0.00 |
2016-02-17 |
474 |
0062 |
Transport International Holdings Limited:O |
400 |
9,400 |
|
0.00 |
2016-08-12 |
475 |
1270 |
Langham Hospitality Investments Limited:O |
2,000 |
6,200 |
|
0.00 |
2016-08-22 |
476 |
2128 |
China Lesso Group Holdings Limited:O |
3,000 |
16,980 |
|
0.00 |
2016-04-18 |
477 |
1186 |
China Railway Construction Corporation Limited:H |
2,000 |
20,440 |
|
0.00 |
2015-06-15 |
478 |
0002 |
CLP HOLDINGS LIMITED:O |
2,296 |
181,614 |
|
0.00 |
2016-04-05 |
479 |
1207 |
SRE Group Limited:O |
18,565 |
4,084 |
|
0.00 |
2014-01-02 |
480 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
8,713 |
3,442 |
|
0.00 |
2016-11-07 |
481 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
3,000 |
11,580 |
|
0.00 |
2016-01-25 |
482 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
2,340 |
29,999 |
|
0.00 |
2016-05-12 |
483 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
3,000 |
45,480 |
|
0.00 |
2015-04-10 |
484 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
2,044 |
2,780 |
|
0.00 |
2016-10-26 |
485 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
3,100 |
5,084 |
|
0.00 |
2015-05-11 |
486 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,666 |
43,616 |
|
0.00 |
2016-08-18 |
487 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
65 |
250 |
|
0.00 |
2014-01-03 |
488 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
800 |
8,688 |
|
0.00 |
2016-01-04 |
489 |
0267 |
CITIC Limited (HK):O |
22,000 |
246,400 |
|
0.00 |
2016-07-05 |
490 |
0665 |
Haitong International Securities Group Limited:O |
4,000 |
20,000 |
|
0.00 |
2016-03-17 |
491 |
1094 |
Cherish Sunshine International Limited:O |
10,000 |
710 |
|
0.00 |
2014-01-02 |
492 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
2,000 |
9,560 |
|
0.00 |
2015-04-15 |
493 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
3,321 |
61,903 |
|
0.00 |
2015-05-29 |
494 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
27,120 |
|
0.00 |
2016-10-28 |
495 |
2339 |
BeijingWest Industries International Limited:O |
4,000 |
856 |
|
0.00 |
2014-01-02 |
496 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
2,420 |
104,302 |
|
0.00 |
2016-06-23 |
497 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
7,000 |
189,000 |
|
0.00 |
2016-10-05 |
498 |
0400 |
Ingdan, Inc.:O |
1,000 |
12,040 |
|
0.00 |
2016-10-27 |
499 |
1104 |
APAC Resources Limited:O |
6,000 |
606 |
|
0.00 |
2014-12-24 |
500 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
1,724 |
53,444 |
|
0.00 |
2016-03-08 |
501 |
0163 |
Emperor International Holdings Limited:O |
2,333 |
4,153 |
|
0.00 |
2014-01-02 |
502 |
0575 |
Regent Pacific Group Limited:O |
1,100 |
281 |
|
0.00 |
2016-06-13 |
503 |
0883 |
CNOOC LIMITED:O |
28,000 |
275,800 |
|
0.00 |
2016-10-11 |
504 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
7,000 |
19,530 |
|
0.00 |
2015-04-13 |
505 |
0825 |
New World Department Store China Limited:O |
1,000 |
1,130 |
|
0.00 |
2015-04-30 |
506 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
605 |
1,573 |
|
0.00 |
2014-01-02 |
507 |
1918 |
Sunac China Holdings Limited:O |
2,000 |
10,860 |
|
0.00 |
2016-05-19 |
508 |
6886 |
Huatai Securities Co., Ltd.:H |
1,000 |
16,460 |
|
0.00 |
2016-06-30 |
509 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
2,025 |
180 |
|
0.00 |
2014-01-02 |
510 |
0182 |
Concord New Energy Group Limited:O |
5,000 |
1,950 |
|
0.00 |
2016-11-02 |
511 |
0761 |
Bel Global Resources Holdings Limited:O |
2,000 |
286 |
* |
0.00 |
2014-01-02 |
512 |
0235 |
CSC Holdings Limited (HK):O |
9,125 |
1,697 |
|
0.00 |
2015-08-20 |
513 |
0959 |
Century Entertainment International Holdings Limited:O |
275 |
162 |
|
0.00 |
2014-01-02 |
514 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
2,161 |
1,048 |
|
0.00 |
2015-01-15 |
515 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
992 |
6,190 |
|
0.00 |
2014-01-03 |
516 |
1238 |
Powerlong Real Estate Holdings Limited:O |
2,000 |
4,980 |
|
0.00 |
2014-01-02 |
517 |
8083 |
Youzan Technology Limited:O |
3,000 |
1,890 |
|
0.00 |
2016-10-27 |
518 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
240 |
907 |
|
0.00 |
2014-01-02 |
519 |
0787 |
Global Brands Group Holding Limited:O |
4,000 |
3,560 |
|
0.00 |
2014-12-08 |
520 |
6823 |
HKT Limited (KY):O |
3,555 |
37,328 |
|
0.00 |
2016-09-15 |
521 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
2,002 |
65,065 |
|
0.00 |
2016-07-20 |
522 |
2009 |
BBMG Corporation:H |
1,000 |
2,930 |
|
0.00 |
2016-06-17 |
523 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,300 |
3,692 |
|
0.00 |
2014-01-02 |
524 |
1191 |
China Gem Holdings Limited:O |
1,500 |
555 |
|
0.00 |
2016-09-13 |
525 |
0865 |
Jiande International Holdings Limited:O |
2,400 |
518 |
|
0.00 |
2016-10-25 |
526 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
3,940 |
|
0.00 |
2014-05-21 |
527 |
2888 |
STANDARD CHARTERED PLC:O |
1,291 |
80,365 |
|
0.00 |
2016-07-05 |
528 |
0862 |
Vision Values Holdings Limited:O |
1,000 |
375 |
|
0.00 |
2014-01-02 |
529 |
0914 |
Anhui Conch Cement Company Limited:H |
500 |
11,400 |
|
0.00 |
2015-09-22 |
530 |
3883 |
China Aoyuan Group Limited:O |
1,000 |
1,830 |
|
0.00 |
2015-06-01 |
531 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
9,200 |
52,348 |
|
0.00 |
2016-04-05 |
532 |
1733 |
E-Commodities Holdings Limited:O |
1,050 |
819 |
|
0.00 |
2016-05-19 |
533 |
0288 |
WH Group Limited (KY):O |
5,000 |
31,950 |
|
0.00 |
2016-01-20 |
534 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
827 |
554 |
|
0.00 |
2016-04-18 |
535 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
600 |
67,020 |
|
0.00 |
2014-11-11 |
536 |
0221 |
Easy One Financial Group Limited:O |
1,358 |
92 |
|
0.00 |
2014-12-23 |
537 |
2638 |
HK Electric Investments Limited:O |
2,500 |
19,075 |
|
0.00 |
2016-05-03 |
538 |
0700 |
TENCENT HOLDINGS LIMITED:O |
2,500 |
510,500 |
|
0.00 |
2016-06-02 |
539 |
0006 |
Power Assets Holdings Limited:O |
500 |
37,125 |
|
0.00 |
2016-09-05 |
540 |
0690 |
Uni-Bio Science Group Limited:O |
1,200 |
191 |
|
0.00 |
2016-05-17 |
541 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
952 |
2,390 |
|
0.00 |
2016-03-21 |
542 |
0456 |
New City Development Group Limited:O |
624 |
243 |
|
0.00 |
2014-01-02 |
543 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
4,220 |
|
0.00 |
2015-04-20 |
544 |
0283 |
Goldin Properties Holdings Limited:O |
600 |
2,880 |
|
0.00 |
2016-02-04 |
545 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
4,000 |
36,360 |
|
0.00 |
2015-10-02 |
546 |
1888 |
Kingboard Laminates Holdings Limited:O |
500 |
3,465 |
|
0.00 |
2016-09-23 |
547 |
1425 |
Golden Century International Holdings Group Limited:Wrnt |
125 |
3 |
|
0.00 |
2015-12-01 |
548 |
0479 |
CIL HOLDINGS LIMITED:O |
592 |
64 |
|
0.00 |
2014-11-20 |
549 |
2340 |
ISP Holdings Limited:O |
51 |
75 |
|
0.00 |
2015-01-05 |
550 |
8019 |
Hao Wen Holdings Limited:O |
250 |
54 |
|
0.00 |
2015-11-10 |
551 |
1493 |
China Ruyi Holdings Limited:Wrnt |
537 |
91 |
|
0.00 |
2015-02-25 |
552 |
0681 |
Chinese People Holdings Company Limited:O |
812 |
113 |
|
0.00 |
2014-12-15 |
553 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
500 |
1,065 |
|
0.00 |
2015-04-10 |
554 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
720 |
6,408 |
|
0.00 |
2015-04-30 |
555 |
0091 |
Golden Century International Holdings Group Limited:O |
625 |
74 |
|
0.00 |
2014-01-02 |
556 |
1469 |
Get Nice Financial Group Limited:O |
250 |
260 |
|
0.00 |
2016-04-08 |
557 |
1097 |
i-CABLE Communications Limited:O |
201 |
169 |
|
0.00 |
2016-06-06 |
558 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
155 |
57 |
|
0.00 |
2016-10-18 |
559 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
500 |
75 |
|
0.00 |
2014-01-03 |
560 |
0835 |
Asia Coal Limited:O |
611 |
113 |
|
0.00 |
2014-01-02 |
561 |
1139 |
VICTORY GROUP LIMITED:O |
50 |
24 |
|
0.00 |
2014-01-02 |
562 |
2007 |
Country Garden Holdings Company Limited:O |
1,238 |
5,175 |
|
0.00 |
2015-07-13 |
563 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
1,000 |
4,330 |
|
0.00 |
2016-11-04 |
564 |
0245 |
China Vered Financial Holding Corporation Limited:O |
1,300 |
988 |
|
0.00 |
2014-01-02 |
565 |
0404 |
Hsin Chong Group Holdings Limited:O |
230 |
79 |
|
0.00 |
2015-10-23 |
566 |
8063 |
Global Mastermind Holdings Limited:O |
104 |
17 |
|
0.00 |
2014-01-02 |
567 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
24 |
805 |
|
0.00 |
2014-04-28 |
568 |
8041 |
IntelliMark AI International Limited:O |
200 |
29 |
|
0.00 |
2015-07-13 |
569 |
1299 |
AIA Group Limited:O |
400 |
19,400 |
|
0.00 |
2016-04-01 |
570 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
252 |
44 |
|
0.00 |
2014-01-03 |
571 |
0307 |
Up Energy Development Group Limited:O |
110 |
14 |
* |
0.00 |
2015-05-26 |
572 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
360 |
299 |
|
0.00 |
2016-07-25 |
573 |
0136 |
China Ruyi Holdings Limited:O |
1,343 |
698 |
|
0.00 |
2015-10-28 |
574 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
156 |
29 |
|
0.00 |
2015-09-10 |
575 |
0059 |
Skyfame Realty (Holdings) Limited:O |
43 |
31 |
|
0.00 |
2014-01-03 |
576 |
0076 |
Elate Holdings Limited:O |
38 |
4 |
|
0.00 |
2014-10-24 |
577 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
120 |
83 |
|
0.00 |
2014-03-17 |
578 |
0109 |
Good Resources Holdings Limited:O |
56 |
23 |
|
0.00 |
2014-08-04 |
579 |
0530 |
Goldin Financial Holdings Limited:O |
50 |
171 |
|
0.00 |
2016-09-05 |
580 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
4 |
11 |
|
0.00 |
2015-07-17 |
581 |
0275 |
Master Glory Group Limited:O |
33 |
14 |
|
0.00 |
2016-09-14 |
582 |
8079 |
Wisdomcome Group Holdings Limited:O |
1 |
1 |
|
0.00 |
2015-03-25 |
583 |
0199 |
ITC Properties Group Limited:O |
4 |
11 |
|
0.00 |
2014-01-02 |
584 |
0279 |
Arta TechFin Corporation Limited:O |
60 |
32 |
|
0.00 |
2014-12-30 |
585 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
50 |
2 |
|
0.00 |
2016-04-19 |
586 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
2 |
2 |
|
0.00 |
2014-01-03 |
587 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
1 |
3 |
|
0.00 |
2014-01-03 |
588 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
1 |
4 |
|
0.00 |
2016-01-21 |
589 |
0498 |
Blue River Holdings Limited:O |
1 |
0 |
|
0.00 |
2014-01-03 |