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 |
0276 |
Mongolia Energy Corporation Limited:O |
21,126,625 |
6,126,721 |
|
1.16 |
2014-11-27 |
| 2 |
0602 |
Jiahua Stores Holdings Limited:O |
3,910,000 |
1,955,000 |
|
0.38 |
2015-06-04 |
| 3 |
8148 |
Wuxi Life International Holdings Group Limited:O |
2,008,000 |
325,296 |
|
0.18 |
2016-12-13 |
| 4 |
2012 |
SUNSHINE OILSANDS LTD.:O |
4,289,000 |
1,351,035 |
|
0.09 |
2016-12-30 |
| 5 |
0761 |
Bel Global Resources Holdings Limited:O |
2,500,000 |
357,500 |
* |
0.07 |
2011-05-25 |
| 6 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
841,000 |
740,080 |
|
0.06 |
2016-12-05 |
| 7 |
0264 |
China International Development Corporation Limited:O |
200,000 |
240,000 |
|
0.06 |
2016-09-13 |
| 8 |
0479 |
CIL HOLDINGS LIMITED:O |
1,834,530 |
188,957 |
|
0.05 |
2016-05-24 |
| 9 |
8022 |
Evershine Group Holdings Limited:O |
750,000 |
382,500 |
|
0.05 |
2016-12-30 |
| 10 |
8089 |
Chinese Strategic Holdings Limited:O |
400,000 |
82,400 |
|
0.03 |
2016-08-18 |
| 11 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
300,000 |
192,000 |
|
0.03 |
2013-11-22 |
| 12 |
1869 |
Kafelaku Coffee Holding Limited:O |
250,000 |
965,000 |
|
0.03 |
2016-11-22 |
| 13 |
8071 |
China Netcom Technology Holdings Limited:O |
900,000 |
78,300 |
|
0.03 |
2016-07-13 |
| 14 |
0474 |
Aceso Life Science Group Limited:O |
1,112,400 |
339,282 |
|
0.03 |
2016-08-16 |
| 15 |
0348 |
China Healthwise Holdings Limited:O |
1,500,000 |
310,500 |
|
0.03 |
2015-12-07 |
| 16 |
0030 |
YNBY International Limited:O |
900,000 |
113,400 |
|
0.02 |
2017-01-10 |
| 17 |
8163 |
NOIZ Group Limited:O |
340,000 |
31,960 |
|
0.02 |
2015-09-01 |
| 18 |
2357 |
AviChina Industry & Technology Company Limited:H |
484,000 |
2,749,120 |
|
0.02 |
2012-11-06 |
| 19 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
300,000 |
79,500 |
|
0.02 |
2014-12-09 |
| 20 |
2371 |
Chuanglian Holdings Limited (KY):O |
900,000 |
135,000 |
|
0.02 |
2016-11-07 |
| 21 |
1635 |
Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H |
100,000 |
357,000 |
|
0.02 |
2016-12-07 |
| 22 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
350,000 |
66,850 |
|
0.02 |
2016-08-09 |
| 23 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
4,240,000 |
5,384,800 |
|
0.02 |
2016-08-08 |
| 24 |
0147 |
International Business Settlement Holdings Limited:O |
3,095,000 |
4,766,300 |
|
0.02 |
2016-12-14 |
| 25 |
0627 |
Japan Kyosei Group Company Limited:O |
200,000 |
118,000 |
|
0.02 |
2016-05-11 |
| 26 |
1207 |
SRE Group Limited:O |
2,758,000 |
573,664 |
|
0.01 |
2016-08-08 |
| 27 |
1338 |
BaWang International (Group) Holding Limited:O |
420,000 |
165,900 |
|
0.01 |
2016-09-28 |
| 28 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
2,000,000 |
112,000 |
|
0.01 |
2017-01-03 |
| 29 |
0976 |
Chiho Environmental Group Limited:O |
210,000 |
1,089,900 |
|
0.01 |
2016-09-06 |
| 30 |
2211 |
Universal Health International Group Holding Limited:O |
275,000 |
85,250 |
|
0.01 |
2016-07-11 |
| 31 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
22,038 |
353 |
|
0.01 |
2013-10-16 |
| 32 |
0090 |
Puxing Energy Limited:O |
50,000 |
60,000 |
|
0.01 |
2009-08-06 |
| 33 |
0800 |
A8 New Media Group Limited:O |
200,000 |
92,000 |
|
0.01 |
2015-08-27 |
| 34 |
0150 |
Hypebeast Limited:O |
200,000 |
31,800 |
|
0.01 |
2016-07-12 |
| 35 |
0099 |
Wong's International Holdings Limited:O |
46,000 |
126,500 |
|
0.01 |
2011-03-18 |
| 36 |
3638 |
Hunlicar Group Limited:O |
360,000 |
174,600 |
|
0.01 |
2017-01-13 |
| 37 |
0196 |
Honghua Group Limited:O |
300,000 |
237,000 |
|
0.01 |
2017-01-12 |
| 38 |
0040 |
Gold Peak Technology Group Limited:O |
66,000 |
50,160 |
|
0.01 |
2010-12-14 |
| 39 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
100,000 |
103,000 |
|
0.01 |
2015-05-07 |
| 40 |
1094 |
Cherish Sunshine International Limited:O |
1,112,000 |
77,840 |
|
0.01 |
2016-11-18 |
| 41 |
8270 |
China CBM Group Company Limited:O |
100,000 |
15,600 |
|
0.01 |
2016-05-10 |
| 42 |
0730 |
Capital Industrial Financial Services Group Limited:O |
200,000 |
49,400 |
|
0.01 |
2015-12-16 |
| 43 |
0335 |
UPBEST GROUP LIMITED:O |
200,000 |
260,000 |
|
0.01 |
2016-09-19 |
| 44 |
0756 |
Summi (Group) Holdings Limited:O |
96,000 |
99,840 |
|
0.01 |
2015-07-13 |
| 45 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
200,000 |
58,000 |
|
0.01 |
2015-11-27 |
| 46 |
2031 |
AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
24,250 |
|
0.01 |
2016-10-13 |
| 47 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
138,000 |
|
0.01 |
2016-08-18 |
| 48 |
8009 |
Chinese Energy Holdings Limited:O |
140,000 |
16,240 |
|
0.01 |
2015-08-05 |
| 49 |
3378 |
Xiamen International Port Co., Ltd:H |
62,000 |
91,140 |
|
0.01 |
2015-09-17 |
| 50 |
0111 |
Cinda International Holdings Limited:O |
40,000 |
38,800 |
|
0.01 |
2015-04-16 |
| 51 |
1180 |
Paradise Entertainment Limited (BM):O |
63,220 |
92,301 |
|
0.01 |
2013-12-19 |
| 52 |
0211 |
STYLAND HOLDINGS LIMITED:O |
283,761 |
56,468 |
|
0.01 |
2015-10-15 |
| 53 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
160,000 |
494,400 |
|
0.01 |
2017-01-04 |
| 54 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
225,000 |
55,800 |
|
0.01 |
2017-01-06 |
| 55 |
1072 |
Dongfang Electric Corporation Limited:H |
18,000 |
136,800 |
|
0.01 |
2015-07-13 |
| 56 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
22,000 |
21,120 |
|
0.01 |
2015-07-21 |
| 57 |
8363 |
SDM Education Group Holdings Limited:O |
10,000 |
8,700 |
|
0.00 |
2017-01-13 |
| 58 |
1326 |
Transmit Entertainment Limited:O |
128,000 |
37,760 |
|
0.00 |
2017-01-13 |
| 59 |
0591 |
China High Precision Automation Group Limited:O |
50,000 |
62,000 |
* |
0.00 |
2012-08-08 |
| 60 |
0061 |
Green Leader Holdings Group Limited:O |
3,500,000 |
73,500 |
|
0.00 |
2016-09-27 |
| 61 |
1041 |
Lamtex Holdings Limited:O |
40,000 |
10,200 |
|
0.00 |
2016-08-03 |
| 62 |
8299 |
GT Gold Holdings Limited:O |
640,000 |
46,080 |
* |
0.00 |
2013-12-04 |
| 63 |
0185 |
Zensun Enterprises Limited:O |
284,000 |
66,456 |
|
0.00 |
2010-03-24 |
| 64 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
64,000 |
9,600 |
|
0.00 |
2016-07-18 |
| 65 |
0651 |
China Ocean Industry Group Limited:O |
550,000 |
111,650 |
|
0.00 |
2016-10-04 |
| 66 |
0464 |
China In-Tech Limited:O |
20,000 |
34,800 |
|
0.00 |
2010-11-26 |
| 67 |
3893 |
CROSSTEC Group Holdings Limited:O |
100,000 |
13,100 |
|
0.00 |
2016-11-30 |
| 68 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
135,000 |
46,575 |
|
0.00 |
2014-08-06 |
| 69 |
3728 |
Ching Lee Holdings Limited:O |
40,000 |
14,200 |
|
0.00 |
2016-10-03 |
| 70 |
8047 |
China Ocean Group Development Limited:O |
80,000 |
22,000 |
|
0.00 |
2016-12-07 |
| 71 |
0362 |
China Zenith Chemical Group Limited:O |
170,000 |
10,710 |
|
0.00 |
2016-11-14 |
| 72 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
22,000 |
33,660 |
|
0.00 |
2015-08-03 |
| 73 |
0067 |
China Lumena New Materials Corp.:O |
210,000 |
262,500 |
* |
0.00 |
2014-03-27 |
| 74 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
128,152 |
11,790 |
|
0.00 |
2016-05-11 |
| 75 |
0397 |
Minerva Group Holding Limited:O |
100,000 |
17,000 |
|
0.00 |
2016-11-21 |
| 76 |
0842 |
Leoch International Technology Limited:O |
45,000 |
43,200 |
|
0.00 |
2015-04-16 |
| 77 |
0395 |
Smartac International Holdings Limited:O |
144,000 |
18,864 |
|
0.00 |
2016-05-10 |
| 78 |
0913 |
Harbour Digital Asset Capital Limited:O |
50,000 |
8,000 |
|
0.00 |
2016-10-19 |
| 79 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
44,100 |
7,453 |
|
0.00 |
2015-11-06 |
| 80 |
0491 |
Emperor Culture Group Limited:O |
60,000 |
16,800 |
|
0.00 |
2016-10-05 |
| 81 |
0221 |
Easy One Financial Group Limited:O |
120,705 |
6,156 |
|
0.00 |
2016-11-25 |
| 82 |
1637 |
SH Group (Holdings) Limited:O |
10,000 |
11,300 |
|
0.00 |
2017-01-10 |
| 83 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
440,000 |
60,720 |
|
0.00 |
2015-06-08 |
| 84 |
2878 |
Solomon Systech (International) Limited:O |
60,000 |
21,600 |
|
0.00 |
2014-04-28 |
| 85 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
15,360 |
|
0.00 |
2014-08-27 |
| 86 |
3993 |
CMOC Group Limited (CN):H |
93,000 |
184,140 |
|
0.00 |
2015-12-02 |
| 87 |
0082 |
Crazy Sports Group Limited:O |
77,000 |
24,255 |
|
0.00 |
2015-05-29 |
| 88 |
0459 |
Legend Upstar Holdings Limited (KY):O |
300,000 |
14,100 |
|
0.00 |
2015-10-07 |
| 89 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
20,000 |
15,800 |
|
0.00 |
2014-10-13 |
| 90 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
8,000 |
21,600 |
|
0.00 |
2012-02-13 |
| 91 |
1766 |
CRRC Corporation Limited:H |
91,300 |
661,925 |
|
0.00 |
2017-01-09 |
| 92 |
0888 |
Bison Finance Group Limited:O |
20,000 |
14,400 |
|
0.00 |
2015-01-13 |
| 93 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
40,000 |
13,600 |
|
0.00 |
2014-12-12 |
| 94 |
3836 |
China Harmony Auto Holding Limited:O |
30,000 |
86,100 |
|
0.00 |
2016-12-02 |
| 95 |
0433 |
North Mining Shares Company Limited:O |
400,000 |
68,800 |
|
0.00 |
2016-06-27 |
| 96 |
0272 |
SHUI ON LAND LIMITED:O |
141,000 |
234,060 |
|
0.00 |
2013-11-22 |
| 97 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
30,000 |
37,200 |
|
0.00 |
2015-05-15 |
| 98 |
0622 |
Oshidori International Holdings Limited:O |
120,000 |
35,400 |
|
0.00 |
2016-09-07 |
| 99 |
0246 |
REAL GOLD MINING LIMITED:O |
15,000 |
132,900 |
* |
0.00 |
2014-03-04 |
| 100 |
0377 |
China Huajun Group Limited:O |
100,000 |
79,000 |
|
0.00 |
2015-07-21 |
| 101 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
30,000 |
87,600 |
|
0.00 |
2016-10-20 |
| 102 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
21,572 |
34,515 |
|
0.00 |
2016-10-24 |
| 103 |
1049 |
Celestial Asia Securities Holdings Limited:O |
12,613 |
6,433 |
|
0.00 |
2015-09-17 |
| 104 |
0309 |
Xinhua News Media Holdings Limited:O |
20,000 |
4,360 |
|
0.00 |
2015-06-02 |
| 105 |
0648 |
SoftMedx Healthcare Limited:O |
91,000 |
3,458 |
|
0.00 |
2016-08-01 |
| 106 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
24,000 |
61,680 |
|
0.00 |
2015-06-09 |
| 107 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
20,000 |
62,800 |
|
0.00 |
2015-08-11 |
| 108 |
0903 |
TPV TECHNOLOGY LIMITED:O |
32,000 |
42,560 |
|
0.00 |
2011-03-24 |
| 109 |
3330 |
Lingbao Gold Group Company Ltd.:H |
4,000 |
7,360 |
|
0.00 |
2012-07-04 |
| 110 |
0887 |
Emperor Watch & Jewellery Limited:O |
90,000 |
25,200 |
|
0.00 |
2015-04-30 |
| 111 |
0729 |
FDG Electric Vehicles Limited:O |
280,000 |
98,000 |
|
0.00 |
2016-11-23 |
| 112 |
0978 |
China Merchants Land Limited:O |
60,000 |
70,800 |
|
0.00 |
2015-05-21 |
| 113 |
0947 |
MOBI Development Co., Ltd.:O |
10,000 |
12,400 |
|
0.00 |
2010-06-04 |
| 114 |
6886 |
Huatai Securities Co., Ltd.:H |
20,600 |
316,004 |
|
0.00 |
2015-10-29 |
| 115 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
22,500 |
9,000 |
|
0.00 |
2015-12-02 |
| 116 |
0600 |
China Infrastructure Investment Limited:O |
50,000 |
4,000 |
|
0.00 |
2007-10-04 |
| 117 |
0064 |
GET NICE HOLDINGS LIMITED:O |
90,000 |
23,400 |
|
0.00 |
2015-08-21 |
| 118 |
1537 |
SYMPHONY HOLDINGS LIMITED (BM):Wrnt |
6,000 |
450 |
|
0.00 |
2016-07-07 |
| 119 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
100,000 |
23,400 |
|
0.00 |
2014-08-07 |
| 120 |
0033 |
International Genius Company:O |
100,000 |
11,600 |
|
0.00 |
2016-04-21 |
| 121 |
0931 |
China HK Power Smart Energy Group Limited:O |
600,000 |
102,600 |
|
0.00 |
2016-07-20 |
| 122 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
76,000 |
214,320 |
|
0.00 |
2015-05-13 |
| 123 |
2009 |
BBMG Corporation:H |
24,000 |
66,480 |
|
0.00 |
2016-06-17 |
| 124 |
0681 |
Chinese People Holdings Company Limited:O |
71,161 |
8,184 |
|
0.00 |
2014-12-15 |
| 125 |
0261 |
GBA Holdings Limited:O |
1,360,000 |
14,960 |
|
0.00 |
2016-01-15 |
| 126 |
2727 |
Shanghai Electric Group Company Limited:H |
30,000 |
108,000 |
|
0.00 |
2015-06-30 |
| 127 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
10,000 |
45,000 |
|
0.00 |
2017-01-12 |
| 128 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
30,000 |
80,400 |
|
0.00 |
2016-11-18 |
| 129 |
1800 |
China Communications Construction Company Limited:H |
42,000 |
384,300 |
|
0.00 |
2015-07-10 |
| 130 |
1999 |
Man Wah Holdings Limited:O |
36,000 |
184,320 |
|
0.00 |
2016-08-04 |
| 131 |
0347 |
Angang Steel Company Limited:H |
10,000 |
53,500 |
|
0.00 |
2016-04-22 |
| 132 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
30,000 |
6,660 |
|
0.00 |
2016-11-07 |
| 133 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
8,000 |
3,560 |
|
0.00 |
2015-11-10 |
| 134 |
0543 |
Pacific Online Limited:O |
10,000 |
19,700 |
|
0.00 |
2015-07-07 |
| 135 |
1227 |
National Investments Fund Limited:O |
20,000 |
1,700 |
|
0.00 |
2015-06-23 |
| 136 |
1222 |
WANG ON GROUP LIMITED:O |
168,126 |
11,601 |
|
0.00 |
2015-09-10 |
| 137 |
0076 |
Elate Holdings Limited:O |
28,080 |
2,190 |
|
0.00 |
2014-11-04 |
| 138 |
1380 |
China Kingstone Mining Holdings Limited:O |
4,000 |
964 |
|
0.00 |
2016-09-08 |
| 139 |
2312 |
China Financial Leasing Group Limited:O |
6,000 |
1,458 |
|
0.00 |
2014-11-19 |
| 140 |
0789 |
Artini Holdings Limited:O |
40,000 |
4,240 |
|
0.00 |
2015-05-27 |
| 141 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
11,200 |
160,608 |
|
0.00 |
2014-05-09 |
| 142 |
1243 |
WANG ON PROPERTIES LIMITED:O |
120,000 |
154,800 |
|
0.00 |
2016-12-29 |
| 143 |
0378 |
FDG Kinetic Limited:O |
40,000 |
47,200 |
|
0.00 |
2016-10-26 |
| 144 |
1195 |
Kingwell Group Limited:O |
22,222 |
3,778 |
|
0.00 |
2015-11-05 |
| 145 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
40,000 |
64,400 |
|
0.00 |
2012-02-28 |
| 146 |
0555 |
REXLot Holdings Limited:O |
75,000 |
10,125 |
|
0.00 |
2015-05-18 |
| 147 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
10,300 |
37,492 |
|
0.00 |
2016-05-30 |
| 148 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
20,000 |
14,400 |
|
0.00 |
2016-07-08 |
| 149 |
1165 |
Shunfeng International Clean Energy Limited:O |
30,000 |
12,750 |
|
0.00 |
2016-05-10 |
| 150 |
0364 |
Blockchain Group Company Limited:O |
160,000 |
8,480 |
|
0.00 |
2016-11-21 |
| 151 |
0493 |
GOME Retail Holdings Limited:O |
149,058 |
144,586 |
|
0.00 |
2016-06-14 |
| 152 |
1358 |
PW Medtech Group Limited:O |
10,000 |
20,600 |
|
0.00 |
2015-04-15 |
| 153 |
0223 |
Elife Holdings Limited:O |
30,000 |
7,800 |
|
0.00 |
2011-05-13 |
| 154 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
10,000 |
91,400 |
|
0.00 |
2013-06-04 |
| 155 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
45,000 |
156,150 |
|
0.00 |
2016-01-27 |
| 156 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
14,641 |
20,790 |
|
0.00 |
2016-10-26 |
| 157 |
0340 |
Tongguan Gold Group Limited:O |
100,000 |
10,000 |
|
0.00 |
2013-08-15 |
| 158 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
24,170 |
9,789 |
|
0.00 |
2014-08-14 |
| 159 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
18,000 |
18,540 |
|
0.00 |
2013-10-21 |
| 160 |
1186 |
China Railway Construction Corporation Limited:H |
12,000 |
125,520 |
|
0.00 |
2016-03-16 |
| 161 |
0575 |
Regent Pacific Group Limited:O |
10,000 |
6,300 |
|
0.00 |
2016-06-13 |
| 162 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
72,000 |
17,208 |
|
0.00 |
2016-01-22 |
| 163 |
0865 |
Jiande International Holdings Limited:O |
32,400 |
5,443 |
|
0.00 |
2016-12-14 |
| 164 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
10,000 |
8,600 |
|
0.00 |
2015-11-10 |
| 165 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
100,000 |
9,000 |
|
0.00 |
2016-10-28 |
| 166 |
1090 |
Da Ming International Holdings Limited:O |
6,000 |
22,440 |
|
0.00 |
2011-03-24 |
| 167 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
40,000 |
69,200 |
|
0.00 |
2016-08-18 |
| 168 |
0802 |
China e-Wallet Payment Group Limited:O |
11,500 |
6,785 |
|
0.00 |
2015-07-21 |
| 169 |
1618 |
Metallurgical Corporation of China Ltd.:H |
14,000 |
39,760 |
|
0.00 |
2016-06-24 |
| 170 |
0547 |
Digital Domain Holdings Limited:O |
60,000 |
24,900 |
|
0.00 |
2016-09-28 |
| 171 |
1881 |
Regal Real Estate Investment Trust:Unit |
15,000 |
31,050 |
|
0.00 |
2015-01-20 |
| 172 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
34,000 |
732,700 |
|
0.00 |
2016-09-09 |
| 173 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
5,720 |
2,145 |
|
0.00 |
2016-03-17 |
| 174 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
25,000 |
35,750 |
|
0.00 |
2015-04-15 |
| 175 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
30,000 |
78,000 |
|
0.00 |
2015-07-16 |
| 176 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
40,000 |
87,200 |
|
0.00 |
2016-10-24 |
| 177 |
3337 |
Anton Oilfield Services Group:O |
10,000 |
11,400 |
|
0.00 |
2017-01-11 |
| 178 |
8129 |
Cloud Investment Holdings Limited (KY):O |
10,000 |
770 |
|
0.00 |
2013-02-18 |
| 179 |
0136 |
China Ruyi Holdings Limited:O |
300,000 |
85,500 |
|
0.00 |
2017-01-09 |
| 180 |
1450 |
Be Friends Holding Limited:O |
4,000 |
2,440 |
|
0.00 |
2015-06-11 |
| 181 |
1215 |
Kai Yuan Holdings Limited:O |
50,000 |
4,000 |
|
0.00 |
2010-04-08 |
| 182 |
1608 |
VPower Group International Holdings Limited:O |
10,000 |
33,800 |
|
0.00 |
2016-11-24 |
| 183 |
0123 |
Yuexiu Property Company Limited:O |
46,600 |
51,260 |
|
0.00 |
2015-05-26 |
| 184 |
0455 |
Tianda Pharmaceuticals Limited:O |
8,000 |
3,400 |
|
0.00 |
2013-04-29 |
| 185 |
1053 |
Chongqing Iron & Steel Company Limited:H |
2,000 |
4,380 |
|
0.00 |
2013-01-03 |
| 186 |
1137 |
Hong Kong Technology Venture Company Limited:O |
3,000 |
3,960 |
|
0.00 |
2015-05-11 |
| 187 |
2233 |
WEST CHINA CEMENT LIMITED:O |
20,000 |
18,400 |
|
0.00 |
2015-03-18 |
| 188 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
50,000 |
185,500 |
|
0.00 |
2015-10-28 |
| 189 |
0494 |
LI & FUNG LIMITED:O |
30,000 |
106,200 |
|
0.00 |
2015-09-01 |
| 190 |
0886 |
Silver Base Group Holdings Limited:O |
7,687 |
3,690 |
|
0.00 |
2016-08-03 |
| 191 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
2,000 |
26,040 |
|
0.00 |
2015-06-01 |
| 192 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
20,000 |
3,200 |
|
0.00 |
2015-05-13 |
| 193 |
3838 |
China Starch Holdings Limited:O |
20,000 |
3,440 |
|
0.00 |
2013-12-06 |
| 194 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
65,000 |
286,000 |
|
0.00 |
2016-10-05 |
| 195 |
0987 |
China Renewable Energy Investment Limited:O |
7,565 |
2,232 |
|
0.00 |
2011-11-10 |
| 196 |
0975 |
Mongolian Mining Corporation:O |
28,500 |
8,978 |
|
0.00 |
2015-04-10 |
| 197 |
1171 |
Yankuang Energy Group Company Limited:H |
6,000 |
34,260 |
|
0.00 |
2016-11-09 |
| 198 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
12,000 |
40,920 |
|
0.00 |
2014-12-10 |
| 199 |
1208 |
MMG Limited (HK):O |
24,000 |
52,800 |
|
0.00 |
2016-11-28 |
| 200 |
1508 |
China Reinsurance (Group) Corporation:H |
20,000 |
35,400 |
|
0.00 |
2016-03-16 |
| 201 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
31,000 |
908,300 |
|
0.00 |
2015-08-07 |
| 202 |
0959 |
Century Entertainment International Holdings Limited:O |
1,500 |
870 |
|
0.00 |
2016-05-16 |
| 203 |
1068 |
China Yurun Food Group Limited:O |
5,000 |
6,300 |
|
0.00 |
2015-05-28 |
| 204 |
0119 |
Poly Property Group Co., Limited:O |
10,000 |
30,200 |
|
0.00 |
2015-08-13 |
| 205 |
0636 |
KLN Logistics Group Limited (BM):O |
4,500 |
44,640 |
|
0.00 |
2014-08-12 |
| 206 |
2345 |
Shanghai Prime Machinery Company Limited:H |
2,000 |
2,860 |
|
0.00 |
2014-08-04 |
| 207 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
3,214 |
599,411 |
|
0.00 |
2017-01-10 |
| 208 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
12,000 |
5,640 |
|
0.00 |
2015-06-12 |
| 209 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
4,000 |
43,680 |
|
0.00 |
2016-04-29 |
| 210 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
4,000 |
5,000 |
|
0.00 |
2015-03-31 |
| 211 |
1097 |
i-CABLE Communications Limited:O |
5,000 |
4,500 |
|
0.00 |
2015-01-30 |
| 212 |
0241 |
Alibaba Health Information Technology Limited:O |
20,000 |
77,200 |
|
0.00 |
2016-04-25 |
| 213 |
0285 |
BYD Electronic (International) Company Limited:O |
5,500 |
30,690 |
|
0.00 |
2015-12-22 |
| 214 |
0746 |
Lee & Man Chemical Company Limited:O |
2,000 |
4,900 |
|
0.00 |
2014-02-21 |
| 215 |
0637 |
Lee Kee Holdings Limited:O |
2,000 |
1,380 |
|
0.00 |
2015-04-16 |
| 216 |
8006 |
Sino Splendid Holdings Limited:O |
750 |
255 |
|
0.00 |
2016-06-13 |
| 217 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
4,200 |
1,050 |
|
0.00 |
2016-01-04 |
| 218 |
0559 |
DeTai New Energy Group Limited:O |
12,060 |
3,075 |
|
0.00 |
2015-02-10 |
| 219 |
6881 |
China Galaxy Securities Co., Ltd.:H |
8,500 |
62,135 |
|
0.00 |
2016-10-26 |
| 220 |
1818 |
Zhaojin Mining Industry Company Limited:H |
2,000 |
14,260 |
|
0.00 |
2016-09-15 |
| 221 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
4,000 |
720 |
|
0.00 |
2010-03-08 |
| 222 |
0603 |
China Oil And Gas Group Limited:O |
13,200 |
7,920 |
|
0.00 |
2015-06-08 |
| 223 |
0697 |
Shoucheng Holdings Limited:O |
20,000 |
5,200 |
|
0.00 |
2014-07-25 |
| 224 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
40,000 |
7,000 |
|
0.00 |
2016-07-11 |
| 225 |
0992 |
LENOVO GROUP LIMITED:O |
24,000 |
122,880 |
|
0.00 |
2016-09-14 |
| 226 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
10,000 |
77,600 |
|
0.00 |
2016-01-21 |
| 227 |
0694 |
Beijing Capital International Airport Company Limited:H |
4,000 |
29,920 |
|
0.00 |
2014-07-08 |
| 228 |
2288 |
Rykadan Capital Limited:O |
1,000 |
1,020 |
|
0.00 |
2010-09-17 |
| 229 |
8186 |
Almana Limited:O |
1,400 |
364 |
|
0.00 |
2016-06-23 |
| 230 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
6,000 |
47,880 |
|
0.00 |
2016-11-04 |
| 231 |
1361 |
361 Degrees International Limited:O |
4,000 |
12,600 |
|
0.00 |
2013-03-07 |
| 232 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
8,000 |
53,040 |
|
0.00 |
2016-10-20 |
| 233 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
12,000 |
1,596 |
|
0.00 |
2014-01-27 |
| 234 |
1833 |
Intime Retail (Group) Company Limited:O |
5,000 |
48,100 |
|
0.00 |
2015-07-31 |
| 235 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
10,000 |
21,500 |
|
0.00 |
2016-08-16 |
| 236 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
10,500 |
1,554 |
|
0.00 |
2010-04-12 |
| 237 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
10,000 |
5,600 |
|
0.00 |
2015-07-10 |
| 238 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
3,333 |
1,900 |
|
0.00 |
2015-06-09 |
| 239 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
1,000 |
7,370 |
|
0.00 |
2015-07-24 |
| 240 |
1019 |
Convoy Global Holdings Limited:O |
24,000 |
5,208 |
|
0.00 |
2016-04-05 |
| 241 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
800 |
10,256 |
|
0.00 |
2013-10-30 |
| 242 |
2007 |
Country Garden Holdings Company Limited:O |
34,552 |
149,265 |
|
0.00 |
2015-04-20 |
| 243 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
2,000 |
74,400 |
|
0.00 |
2016-09-05 |
| 244 |
1153 |
CMBC Capital Holdings Limited:Wrnt |
2,400 |
221 |
|
0.00 |
2016-02-15 |
| 245 |
3888 |
Kingsoft Corporation Limited:O |
2,000 |
33,040 |
|
0.00 |
2016-12-08 |
| 246 |
3396 |
Legend Holdings Corporation:H |
600 |
10,716 |
|
0.00 |
2015-07-13 |
| 247 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
10,000 |
32,000 |
|
0.00 |
2015-01-19 |
| 248 |
1816 |
CGN Power Co., Ltd.:H |
17,000 |
37,230 |
|
0.00 |
2015-12-29 |
| 249 |
1113 |
CK Asset Holdings Limited (KY):O |
5,788 |
291,136 |
|
0.00 |
2016-08-24 |
| 250 |
0001 |
CK Hutchison Holdings Limited:O |
5,788 |
532,785 |
|
0.00 |
2016-05-03 |
| 251 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
6,000 |
7,860 |
|
0.00 |
2016-06-30 |
| 252 |
0066 |
MTR CORPORATION LIMITED:O |
8,632 |
334,922 |
|
0.00 |
2016-12-12 |
| 253 |
0358 |
Jiangxi Copper Company Limited:H |
2,000 |
23,520 |
|
0.00 |
2014-07-04 |
| 254 |
1788 |
Guotai Junan International Holdings Limited:O |
10,000 |
23,600 |
|
0.00 |
2016-12-12 |
| 255 |
1613 |
Synertone Communication Corporation:O |
4,800 |
768 |
|
0.00 |
2016-03-29 |
| 256 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
25,000 |
700 |
|
0.00 |
2016-04-19 |
| 257 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
1,460 |
* |
0.00 |
2011-01-06 |
| 258 |
0109 |
Good Resources Holdings Limited:O |
10,000 |
4,300 |
|
0.00 |
2015-07-06 |
| 259 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
4,400 |
2,376 |
|
0.00 |
2012-09-28 |
| 260 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
4,000 |
11,920 |
|
0.00 |
2015-07-13 |
| 261 |
1299 |
AIA Group Limited:O |
16,200 |
751,680 |
|
0.00 |
2016-04-18 |
| 262 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
5,000 |
8,200 |
|
0.00 |
2014-12-02 |
| 263 |
6823 |
HKT Limited (KY):O |
10,068 |
95,646 |
|
0.00 |
2015-09-02 |
| 264 |
0235 |
CSC Holdings Limited (HK):O |
22,500 |
3,825 |
|
0.00 |
2015-08-20 |
| 265 |
0585 |
Imagi International Holdings Limited:O |
6,000 |
858 |
|
0.00 |
2016-06-01 |
| 266 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
30,000 |
267,600 |
|
0.00 |
2016-10-26 |
| 267 |
1087 |
InvesTech Holdings Limited:O |
1,000 |
1,600 |
|
0.00 |
2013-02-04 |
| 268 |
1172 |
Magnus Concordia Group Limited:O |
4,000 |
768 |
|
0.00 |
2013-11-22 |
| 269 |
1888 |
Kingboard Laminates Holdings Limited:O |
3,500 |
28,490 |
|
0.00 |
2014-07-07 |
| 270 |
2638 |
HK Electric Investments Limited:O |
10,000 |
64,400 |
|
0.00 |
2014-04-28 |
| 271 |
1168 |
Z Fin Limited:O |
4,000 |
3,800 |
|
0.00 |
2015-06-29 |
| 272 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
10,000 |
84,400 |
|
0.00 |
2016-11-04 |
| 273 |
3883 |
China Aoyuan Group Limited:O |
3,000 |
5,220 |
|
0.00 |
2015-06-02 |
| 274 |
0621 |
Taung Gold International Limited:O |
20,000 |
1,820 |
|
0.00 |
2011-11-01 |
| 275 |
0818 |
Hi Sun Technology (China) Limited:O |
3,000 |
3,720 |
|
0.00 |
2015-04-30 |
| 276 |
0005 |
HSBC HOLDINGS PLC:O |
21,785 |
1,394,240 |
|
0.00 |
2016-12-06 |
| 277 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
850 |
|
0.00 |
2011-12-07 |
| 278 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
5,445 |
626 |
|
0.00 |
2015-05-08 |
| 279 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
3,000 |
12,600 |
|
0.00 |
2015-01-06 |
| 280 |
1007 |
Longhui International Holdings Limited:O |
1,000 |
1,680 |
* |
0.00 |
2012-03-19 |
| 281 |
0091 |
Golden Century International Holdings Group Limited:O |
6,250 |
594 |
|
0.00 |
2015-09-22 |
| 282 |
3868 |
Qunxing Paper Holdings Company Limited:O |
1,536 |
3,348 |
* |
0.00 |
2011-01-10 |
| 283 |
0857 |
PETROCHINA COMPANY LIMITED:H |
20,000 |
125,600 |
|
0.00 |
2016-12-05 |
| 284 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
7,000 |
283,150 |
|
0.00 |
2016-06-23 |
| 285 |
3988 |
BANK OF CHINA LIMITED:H |
75,800 |
268,332 |
|
0.00 |
2016-07-12 |
| 286 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
753 |
1,483 |
|
0.00 |
2010-01-29 |
| 287 |
0171 |
Silver Grant International Holdings Group Limited:O |
2,000 |
1,740 |
|
0.00 |
2014-06-30 |
| 288 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
2,000 |
7,160 |
|
0.00 |
2016-06-17 |
| 289 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
100 |
427 |
|
0.00 |
2013-02-15 |
| 290 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
26,000 |
84,760 |
|
0.00 |
2015-10-27 |
| 291 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
10,000 |
1,020 |
|
0.00 |
2016-09-28 |
| 292 |
0552 |
China Communications Services Corporation Limited:H |
2,000 |
10,820 |
|
0.00 |
2016-09-27 |
| 293 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
2,000 |
1,180 |
|
0.00 |
2011-05-13 |
| 294 |
1530 |
3SBio Inc.:O |
2,000 |
14,780 |
|
0.00 |
2015-06-22 |
| 295 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
800 |
8,000 |
|
0.00 |
2016-12-28 |
| 296 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
1,500 |
9,135 |
|
0.00 |
2014-12-12 |
| 297 |
0313 |
Richly Field China Development Limited:O |
10,000 |
900 |
|
0.00 |
2010-11-05 |
| 298 |
1141 |
CMBC Capital Holdings Limited:O |
12,000 |
2,340 |
|
0.00 |
2016-08-04 |
| 299 |
0484 |
Forgame Holdings Limited:O |
100 |
753 |
|
0.00 |
2015-08-31 |
| 300 |
0566 |
Hanergy Thin Film Power Group Limited:O |
30,000 |
117,300 |
* |
0.00 |
2015-05-22 |
| 301 |
0853 |
MicroPort Scientific Corporation:O |
1,000 |
5,800 |
|
0.00 |
2010-12-30 |
| 302 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
1,000 |
6,440 |
|
0.00 |
2013-05-29 |
| 303 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
1,000 |
180 |
* |
0.00 |
2013-06-03 |
| 304 |
3382 |
Tianjin Port Development Holdings Limited:O |
4,000 |
4,920 |
|
0.00 |
2015-05-04 |
| 305 |
2309 |
ZO Future Group:O |
4,000 |
2,000 |
|
0.00 |
2016-11-07 |
| 306 |
2468 |
Trony Solar Holdings Company Limited:O |
1,000 |
630 |
* |
0.00 |
2012-02-23 |
| 307 |
0628 |
Tong Tong AI Social Group Limited:O |
1,600 |
1,872 |
|
0.00 |
2015-06-16 |
| 308 |
0371 |
Beijing Enterprises Water Group Limited:O |
5,000 |
25,850 |
|
0.00 |
2013-08-27 |
| 309 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
588 |
794 |
|
0.00 |
2015-09-16 |
| 310 |
0476 |
Ev Dynamics (Holdings) Limited:O |
2,500 |
663 |
|
0.00 |
2014-05-22 |
| 311 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
2,000 |
33,000 |
|
0.00 |
2016-11-21 |
| 312 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
1,250 |
713 |
|
0.00 |
2016-03-01 |
| 313 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
6,000 |
138,000 |
|
0.00 |
2017-01-13 |
| 314 |
0956 |
China Suntien Green Energy Corporation Limited:H |
1,000 |
1,170 |
|
0.00 |
2013-11-28 |
| 315 |
0806 |
Value Partners Group Limited:O |
1,000 |
6,320 |
|
0.00 |
2014-05-28 |
| 316 |
8007 |
Global Strategic Group Limited:O |
3,040 |
444 |
|
0.00 |
2015-01-21 |
| 317 |
0011 |
HANG SENG BANK, LIMITED:O |
1,000 |
150,000 |
|
0.00 |
2016-06-28 |
| 318 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
3,000 |
7,860 |
|
0.00 |
2015-04-21 |
| 319 |
1777 |
Fantasia Holdings Group Co., Limited:O |
3,000 |
2,940 |
|
0.00 |
2015-04-14 |
| 320 |
3886 |
Town Health International Medical Group Limited:O |
4,000 |
5,000 |
|
0.00 |
2016-03-17 |
| 321 |
1972 |
SWIRE PROPERTIES LIMITED:O |
3,000 |
67,050 |
|
0.00 |
2013-04-19 |
| 322 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
2,000 |
21,080 |
|
0.00 |
2013-11-26 |
| 323 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
200 |
2,920 |
|
0.00 |
2016-06-17 |
| 324 |
0202 |
EverChina Int'l Holdings Company Limited:O |
3,000 |
1,020 |
|
0.00 |
2013-03-18 |
| 325 |
1898 |
China Coal Energy Company Limited:H |
2,000 |
7,880 |
|
0.00 |
2014-07-30 |
| 326 |
0760 |
Talent Property Group Limited:O |
5,000 |
740 |
|
0.00 |
2009-11-13 |
| 327 |
1680 |
Macau Legend Development Limited:O |
3,000 |
4,740 |
|
0.00 |
2014-07-17 |
| 328 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
2,880 |
24,739 |
|
0.00 |
2015-06-05 |
| 329 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
23,000 |
|
0.00 |
2015-04-30 |
| 330 |
0083 |
SINO LAND COMPANY LIMITED:O |
2,488 |
31,846 |
|
0.00 |
2016-12-07 |
| 331 |
0690 |
Uni-Bio Science Group Limited:O |
2,000 |
316 |
|
0.00 |
2016-08-31 |
| 332 |
0883 |
CNOOC LIMITED:O |
16,000 |
159,360 |
|
0.00 |
2016-10-24 |
| 333 |
0880 |
SJM Holdings Limited:O |
2,000 |
12,200 |
|
0.00 |
2016-03-16 |
| 334 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,000 |
106,700 |
|
0.00 |
2016-07-21 |
| 335 |
0885 |
Rentian Technology Holdings Limited:O |
3,300 |
1,535 |
|
0.00 |
2016-09-05 |
| 336 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
400 |
2,856 |
|
0.00 |
2013-10-25 |
| 337 |
0988 |
Silk Road Logistics Holdings Limited:O |
1,360 |
680 |
|
0.00 |
2015-04-29 |
| 338 |
0577 |
South Shore Holdings Limited:O |
267 |
633 |
|
0.00 |
2014-03-26 |
| 339 |
0410 |
SOHO CHINA LIMITED:O |
1,500 |
6,075 |
|
0.00 |
2013-11-22 |
| 340 |
1398 |
Industrial and Commercial Bank of China Limited:H |
24,135 |
115,124 |
|
0.00 |
2016-08-18 |
| 341 |
2778 |
Champion Real Estate Investment Trust:Unit |
1,532 |
6,434 |
|
0.00 |
2012-08-17 |
| 342 |
2888 |
STANDARD CHARTERED PLC:O |
850 |
56,610 |
|
0.00 |
2017-01-10 |
| 343 |
0941 |
China Mobile Limited (HK):O |
5,000 |
426,750 |
|
0.00 |
2016-12-20 |
| 344 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
627 |
458 |
|
0.00 |
2015-04-27 |
| 345 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
9,220 |
|
0.00 |
2014-07-07 |
| 346 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,000 |
35,500 |
|
0.00 |
2015-07-10 |
| 347 |
0524 |
Great Wall Terroir Holdings Limited:O |
200 |
136 |
|
0.00 |
2014-07-25 |
| 348 |
0578 |
Rosan Resources Holdings Limited:O |
160 |
27 |
|
0.00 |
2012-10-29 |
| 349 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
1,000 |
18,120 |
|
0.00 |
2016-11-18 |
| 350 |
0267 |
CITIC Limited (HK):O |
6,000 |
69,120 |
|
0.00 |
2015-07-30 |
| 351 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
861 |
16,531 |
|
0.00 |
2013-09-30 |
| 352 |
1886 |
China Huiyuan Juice Group Limited:O |
500 |
1,350 |
|
0.00 |
2013-03-27 |
| 353 |
1051 |
G-Resources Group Limited:O |
4,741 |
645 |
|
0.00 |
2015-08-07 |
| 354 |
8063 |
Global Mastermind Holdings Limited:O |
500 |
76 |
|
0.00 |
2010-12-16 |
| 355 |
0998 |
China CITIC Bank Corporation Limited:H |
2,000 |
10,320 |
|
0.00 |
2015-04-10 |
| 356 |
0008 |
PCCW LIMITED:O |
1,000 |
4,390 |
|
0.00 |
2015-08-25 |
| 357 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
1,000 |
750 |
|
0.00 |
2012-09-04 |
| 358 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
89 |
262 |
|
0.00 |
2010-04-30 |
| 359 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
1,000 |
11,240 |
|
0.00 |
2014-02-05 |
| 360 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
1,000 |
9,000 |
|
0.00 |
2016-12-14 |
| 361 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
2,600 |
15,834 |
|
0.00 |
2015-04-23 |
| 362 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
400 |
4,304 |
|
0.00 |
2016-12-08 |
| 363 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
22,000 |
129,140 |
|
0.00 |
2016-12-30 |
| 364 |
8173 |
Hephaestus Holdings Limited:O |
250 |
4 |
|
0.00 |
2016-05-26 |
| 365 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
1,000 |
51 |
|
0.00 |
2009-12-21 |
| 366 |
1387 |
China Dili Group:O |
3,000 |
609 |
|
0.00 |
2015-06-11 |
| 367 |
0198 |
SMI Holdings Group Limited:O |
712 |
491 |
|
0.00 |
2016-02-12 |
| 368 |
1101 |
China Huarong Energy Company Limited:O |
100 |
44 |
|
0.00 |
2016-03-30 |
| 369 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
400 |
2,788 |
|
0.00 |
2016-12-14 |
| 370 |
0106 |
Landsea Green Management Limited:O |
119 |
75 |
|
0.00 |
2013-02-26 |
| 371 |
0245 |
China Vered Financial Holding Corporation Limited:O |
800 |
528 |
|
0.00 |
2012-05-08 |
| 372 |
0138 |
CCT Fortis Holdings Limited:O |
20 |
22 |
|
0.00 |
2010-09-14 |
| 373 |
0307 |
Up Energy Development Group Limited:O |
100 |
13 |
* |
0.00 |
2011-05-30 |
| 374 |
0985 |
CST Holding (HK) Limited (KY):O |
800 |
43 |
|
0.00 |
2015-07-21 |
| 375 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
57 |
784 |
|
0.00 |
2010-11-26 |
| 376 |
3328 |
Bank of Communications Co., Ltd.:H |
600 |
3,474 |
|
0.00 |
2015-06-08 |
| 377 |
0193 |
CAPITAL ESTATE LIMITED:O |
66 |
5 |
|
0.00 |
2016-02-26 |
| 378 |
0689 |
EPI (Holdings) Limited:O |
40 |
8 |
|
0.00 |
2016-11-18 |
| 379 |
1139 |
VICTORY GROUP LIMITED:O |
5 |
3 |
|
0.00 |
2013-06-06 |
| 380 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
64 |
29 |
|
0.00 |
2015-01-26 |
| 381 |
0275 |
Master Glory Group Limited:O |
9 |
3 |
|
0.00 |
2016-03-31 |
| 382 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1 |
0 |
|
0.00 |
2015-09-08 |
