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 |
0612 |
Carmen Century Investment Limited (KY):O |
200,000 |
136,000 |
|
0.18 |
2016-10-28 |
| 2 |
3084 |
Value Japan ETF:Unit |
4,800 |
64,512 |
|
0.11 |
2017-03-17 |
| 3 |
0680 |
Nan Hai Corporation Limited:O |
75,153,008 |
19,539,782 |
|
0.11 |
2017-01-25 |
| 4 |
3966 |
China Baofeng (International) Limited:O |
552,000 |
2,693,760 |
|
0.10 |
2017-05-09 |
| 5 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
800,000 |
800,000 |
|
0.07 |
2015-04-21 |
| 6 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
12,680,000 |
1,344,080 |
|
0.06 |
2015-06-03 |
| 7 |
0864 |
Wing Lee Property Investments Limited:O |
225,392 |
272,724 |
|
0.06 |
2014-10-07 |
| 8 |
0063 |
China Asia Valley Group Limited:O |
1,090,000 |
534,100 |
|
0.04 |
2017-05-11 |
| 9 |
8037 |
China Biotech Services Holdings Limited:O |
280,000 |
138,600 |
|
0.04 |
2016-11-24 |
| 10 |
0613 |
Planetree International Development Limited:O |
2,900,000 |
498,800 |
|
0.03 |
2011-09-12 |
| 11 |
0730 |
Capital Industrial Financial Services Group Limited:O |
700,000 |
170,800 |
|
0.03 |
2015-06-03 |
| 12 |
0143 |
Guoan International Limited:O |
1,950,000 |
427,050 |
|
0.03 |
2017-05-11 |
| 13 |
0835 |
Asia Coal Limited:O |
1,800,065 |
160,206 |
|
0.02 |
2016-04-18 |
| 14 |
0876 |
Kaisa Health Group Holdings Limited:O |
700,000 |
227,500 |
|
0.02 |
2014-12-19 |
| 15 |
0706 |
Beautiful China Holdings Company Limited:O |
842,000 |
79,990 |
|
0.02 |
2014-07-25 |
| 16 |
1033 |
Sinopec Oilfield Service Corporation:H |
300,000 |
375,000 |
|
0.01 |
2015-04-27 |
| 17 |
3330 |
Lingbao Gold Group Company Ltd.:H |
40,000 |
75,200 |
|
0.01 |
2007-08-16 |
| 18 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
20,000 |
122,400 |
|
0.01 |
2010-05-18 |
| 19 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
100,000 |
376,000 |
|
0.01 |
2017-03-17 |
| 20 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
100,000 |
97,000 |
|
0.01 |
2011-09-06 |
| 21 |
8022 |
Evershine Group Holdings Limited:O |
180,000 |
97,200 |
|
0.01 |
2017-04-24 |
| 22 |
0822 |
Ka Shui International Holdings Limited:O |
100,000 |
58,000 |
|
0.01 |
2007-06-29 |
| 23 |
2012 |
SUNSHINE OILSANDS LTD.:O |
600,000 |
156,000 |
|
0.01 |
2017-01-13 |
| 24 |
1431 |
YuanShengTai Dairy Farm Limited:O |
500,000 |
227,500 |
|
0.01 |
2014-09-29 |
| 25 |
1813 |
KWG Group Holdings Limited:O |
307,000 |
1,694,640 |
|
0.01 |
2017-04-03 |
| 26 |
8072 |
Roma (meta) Group Limited:O |
500,000 |
16,500 |
|
0.01 |
2014-12-30 |
| 27 |
1133 |
Harbin Electric Company Limited:H |
64,000 |
284,160 |
|
0.01 |
2015-06-01 |
| 28 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
96,000 |
105,600 |
|
0.01 |
2016-05-19 |
| 29 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
40,000 |
41,200 |
|
0.01 |
2011-08-09 |
| 30 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
494,250 |
1,265,280 |
|
0.01 |
2013-04-22 |
| 31 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
20,000 |
100,800 |
|
0.01 |
2007-08-28 |
| 32 |
1989 |
Pine Care Group Limited:O |
64,000 |
67,200 |
|
0.01 |
2017-04-03 |
| 33 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
430,000 |
50,310 |
|
0.01 |
2014-08-01 |
| 34 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
100,000 |
141,000 |
|
0.01 |
2013-05-21 |
| 35 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
50,000 |
43,000 |
|
0.01 |
2007-06-26 |
| 36 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
7,500 |
6,450 |
|
0.01 |
2009-01-19 |
| 37 |
1094 |
Cherish Sunshine International Limited:O |
860,000 |
33,540 |
|
0.01 |
2016-12-19 |
| 38 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
336,000 |
735,840 |
|
0.01 |
2015-06-03 |
| 39 |
1302 |
LifeTech Scientific Corporation:O |
250,000 |
470,000 |
|
0.01 |
2017-05-02 |
| 40 |
1340 |
Huisheng International Holdings Limited:O |
50,000 |
23,000 |
|
0.01 |
2015-07-31 |
| 41 |
0494 |
LI & FUNG LIMITED:O |
483,200 |
1,565,568 |
|
0.01 |
2016-05-31 |
| 42 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
20,000 |
175,000 |
|
0.01 |
2014-06-23 |
| 43 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
24,000 |
102,720 |
|
0.01 |
2016-02-25 |
| 44 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
70,000 |
12,810 |
|
0.01 |
2015-05-06 |
| 45 |
1104 |
APAC Resources Limited:O |
450,000 |
45,900 |
|
0.00 |
2015-07-13 |
| 46 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
100,000 |
15,000 |
|
0.00 |
2010-12-09 |
| 47 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
57,381 |
11,229,462 |
|
0.00 |
2016-11-10 |
| 48 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
30,000 |
29,100 |
|
0.00 |
2015-03-17 |
| 49 |
3993 |
CMOC Group Limited (CN):H |
162,000 |
375,840 |
|
0.00 |
2015-12-02 |
| 50 |
8226 |
KOALA Financial Group Limited:O |
100,000 |
15,900 |
|
0.00 |
2015-08-20 |
| 51 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
310,000 |
1,060,200 |
|
0.00 |
2015-11-13 |
| 52 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
30,000 |
346,200 |
|
0.00 |
2013-09-16 |
| 53 |
0823 |
Link Real Estate Investment Trust:Unit |
88,000 |
5,046,800 |
|
0.00 |
2016-11-10 |
| 54 |
0916 |
China Longyuan Power Group Corporation Limited:H |
132,000 |
784,080 |
|
0.00 |
2016-08-05 |
| 55 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
40,000 |
481,600 |
|
0.00 |
2009-12-17 |
| 56 |
1270 |
Langham Hospitality Investments Limited:O |
80,000 |
256,800 |
|
0.00 |
2013-07-02 |
| 57 |
3623 |
China Success Finance Group Holdings Limited:O |
20,000 |
34,200 |
|
0.00 |
2017-02-27 |
| 58 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
23,300 |
964,620 |
|
0.00 |
2013-11-21 |
| 59 |
1006 |
Changshouhua Food Company Limited:O |
20,000 |
79,800 |
|
0.00 |
2013-11-13 |
| 60 |
0548 |
Shenzhen Expressway Corporation Limited:H |
26,000 |
185,120 |
|
0.00 |
2016-08-19 |
| 61 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
60,000 |
154,800 |
|
0.00 |
2010-03-29 |
| 62 |
0626 |
Public Financial Holdings Limited:O |
38,000 |
133,380 |
|
0.00 |
2007-06-26 |
| 63 |
0841 |
Asia Cassava Resources Holdings Limited:O |
20,000 |
9,200 |
|
0.00 |
2011-07-11 |
| 64 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
64,000 |
174,720 |
|
0.00 |
2015-08-25 |
| 65 |
0307 |
Up Energy Development Group Limited:O |
150,000 |
19,350 |
* |
0.00 |
2013-04-02 |
| 66 |
1113 |
CK Asset Holdings Limited (KY):O |
123,280 |
7,051,616 |
|
0.00 |
2016-05-18 |
| 67 |
0202 |
EverChina Int'l Holdings Company Limited:O |
200,000 |
50,000 |
|
0.00 |
2011-03-14 |
| 68 |
0353 |
Energy International Investments Holdings Limited:O |
100,000 |
27,500 |
|
0.00 |
2015-09-24 |
| 69 |
1101 |
China Huarong Energy Company Limited:O |
70,000 |
26,600 |
|
0.00 |
2016-03-30 |
| 70 |
0001 |
CK Hutchison Holdings Limited:O |
122,280 |
12,460,332 |
|
0.00 |
2016-03-24 |
| 71 |
0986 |
Dufu Liquor Group Limited:O |
11,700 |
4,797 |
|
0.00 |
2016-10-25 |
| 72 |
0757 |
Solargiga Energy Holdings Limited:O |
100,000 |
15,100 |
|
0.00 |
2015-04-15 |
| 73 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
23,000 |
|
0.00 |
2010-12-06 |
| 74 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
99,000 |
28,710 |
|
0.00 |
2014-01-20 |
| 75 |
0857 |
PETROCHINA COMPANY LIMITED:H |
628,000 |
3,334,680 |
|
0.00 |
2015-12-04 |
| 76 |
1072 |
Dongfang Electric Corporation Limited:H |
10,000 |
65,300 |
|
0.00 |
2011-10-18 |
| 77 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
71,874 |
82,655 |
|
0.00 |
2016-10-26 |
| 78 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
6,000 |
73,560 |
|
0.00 |
2008-02-14 |
| 79 |
0347 |
Angang Steel Company Limited:H |
31,004 |
150,059 |
|
0.00 |
2014-10-07 |
| 80 |
8148 |
Wuxi Life International Holdings Group Limited:O |
30,000 |
3,300 |
|
0.00 |
2016-02-23 |
| 81 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
126,508 |
1,626,893 |
|
0.00 |
2016-08-11 |
| 82 |
0522 |
ASMPT Limited:O |
11,100 |
1,340,880 |
|
0.00 |
2017-05-05 |
| 83 |
1188 |
Hybrid Kinetic Group Limited:O |
550,000 |
107,250 |
* |
0.00 |
2017-03-29 |
| 84 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
7,000 |
270,200 |
|
0.00 |
2017-03-17 |
| 85 |
0271 |
Asiasec Properties Limited:O |
33,000 |
90,420 |
* |
0.00 |
2009-07-22 |
| 86 |
8003 |
Great World Company Holdings Ltd:O |
62,000 |
4,774 |
|
0.00 |
2015-06-22 |
| 87 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
142,000 |
441,620 |
|
0.00 |
2016-10-18 |
| 88 |
2800 |
Tracker Fund of Hong Kong:Unit |
88,140 |
2,229,942 |
|
0.00 |
2017-03-17 |
| 89 |
0787 |
Global Brands Group Holding Limited:O |
213,200 |
217,464 |
|
0.00 |
2016-05-31 |
| 90 |
1661 |
China Frontier Technology Group:O |
40,000 |
65,600 |
|
0.00 |
2016-11-18 |
| 91 |
0182 |
Concord New Energy Group Limited:O |
210,325 |
76,769 |
|
0.00 |
2015-05-15 |
| 92 |
0255 |
Lung Kee Group Holdings Limited:O |
15,000 |
58,350 |
|
0.00 |
2007-06-26 |
| 93 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
552,000 |
3,444,480 |
|
0.00 |
2017-03-08 |
| 94 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
15,000 |
214,200 |
|
0.00 |
2007-06-26 |
| 95 |
0076 |
Elate Holdings Limited:O |
80,204 |
5,935 |
|
0.00 |
2014-10-24 |
| 96 |
2823 |
iShares FTSE China A50 ETF:Unit |
50,000 |
558,000 |
|
0.00 |
2017-03-17 |
| 97 |
0005 |
HSBC HOLDINGS PLC:O |
415,366 |
28,224,120 |
|
0.00 |
2017-04-06 |
| 98 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
10,000 |
22,200 |
|
0.00 |
2010-11-10 |
| 99 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
16,000 |
37,280 |
|
0.00 |
2007-06-26 |
| 100 |
0393 |
Glorious Sun Enterprises Limited:O |
30,000 |
30,900 |
|
0.00 |
2013-01-09 |
| 101 |
0670 |
China Eastern Airlines Corporation Limited:H |
90,000 |
382,500 |
|
0.00 |
2015-04-28 |
| 102 |
1168 |
Z Fin Limited:O |
68,000 |
59,160 |
|
0.00 |
2009-07-08 |
| 103 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
57,110 |
251,855 |
|
0.00 |
2017-02-15 |
| 104 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
20,000 |
39,800 |
|
0.00 |
2007-06-26 |
| 105 |
0480 |
HKR INTERNATIONAL LIMITED:O |
24,960 |
103,584 |
|
0.00 |
2011-05-25 |
| 106 |
3988 |
BANK OF CHINA LIMITED:H |
1,506,801 |
5,695,708 |
|
0.00 |
2015-12-02 |
| 107 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
4,800 |
91,104 |
|
0.00 |
2007-06-26 |
| 108 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
24,000 |
25,440 |
|
0.00 |
2014-08-12 |
| 109 |
1051 |
G-Resources Group Limited:O |
453,000 |
61,155 |
|
0.00 |
2013-10-07 |
| 110 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
124,000 |
3,019,400 |
|
0.00 |
2017-03-21 |
| 111 |
0033 |
International Genius Company:O |
154,000 |
14,168 |
|
0.00 |
2015-06-01 |
| 112 |
2889 |
Nickel Resources International Holdings Company Limited:O |
50,000 |
12,200 |
* |
0.00 |
2013-08-09 |
| 113 |
2778 |
Champion Real Estate Investment Trust:Unit |
94,000 |
486,920 |
|
0.00 |
2016-08-25 |
| 114 |
0904 |
China Green (Holdings) Limited:O |
109,600 |
3,946 |
|
0.00 |
2017-03-31 |
| 115 |
0066 |
MTR CORPORATION LIMITED:O |
93,079 |
4,332,827 |
|
0.00 |
2016-10-13 |
| 116 |
2014 |
Ozner Water International Holding Limited:O |
32,000 |
63,680 |
|
0.00 |
2015-02-05 |
| 117 |
1766 |
CRRC Corporation Limited:H |
68,000 |
500,480 |
|
0.00 |
2017-02-28 |
| 118 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
50,000 |
9,400 |
|
0.00 |
2016-01-12 |
| 119 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
10,000 |
191,200 |
|
0.00 |
2015-06-09 |
| 120 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
16,000 |
390,400 |
|
0.00 |
2017-04-26 |
| 121 |
0869 |
Playmates Toys Limited:O |
17,500 |
22,750 |
|
0.00 |
2014-02-25 |
| 122 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
14,600 |
* |
0.00 |
2014-12-17 |
| 123 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
5,000 |
44,850 |
|
0.00 |
2013-01-09 |
| 124 |
0167 |
IDT INTERNATIONAL LIMITED:O |
36,000 |
9,000 |
|
0.00 |
2007-06-26 |
| 125 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
30,337 |
388,314 |
|
0.00 |
2013-05-14 |
| 126 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
30,000 |
5,850 |
|
0.00 |
2007-06-26 |
| 127 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
212,000 |
112,360 |
|
0.00 |
2015-03-17 |
| 128 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
108,000 |
751,680 |
|
0.00 |
2016-10-18 |
| 129 |
0087 |
SWIRE PACIFIC LIMITED:B |
40,000 |
528,800 |
|
0.00 |
2007-06-26 |
| 130 |
0622 |
Oshidori International Holdings Limited:O |
144,000 |
35,280 |
|
0.00 |
2017-03-14 |
| 131 |
1211 |
BYD COMPANY LIMITED:H |
11,500 |
503,700 |
|
0.00 |
2016-11-02 |
| 132 |
0011 |
HANG SENG BANK, LIMITED:O |
23,990 |
3,905,572 |
|
0.00 |
2017-05-08 |
| 133 |
0008 |
PCCW LIMITED:O |
95,578 |
437,747 |
|
0.00 |
2016-10-12 |
| 134 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
13,500 |
37,935 |
|
0.00 |
2015-09-21 |
| 135 |
2727 |
Shanghai Electric Group Company Limited:H |
36,000 |
128,160 |
|
0.00 |
2015-07-06 |
| 136 |
1037 |
Maxnerva Technology Services Limited:O |
8,000 |
16,720 |
|
0.00 |
2015-04-15 |
| 137 |
0149 |
China Agri-Products Exchange Limited:O |
20,000 |
5,400 |
|
0.00 |
2015-12-23 |
| 138 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
21,000 |
731,850 |
|
0.00 |
2014-08-26 |
| 139 |
0998 |
China CITIC Bank Corporation Limited:H |
168,199 |
822,493 |
|
0.00 |
2015-04-27 |
| 140 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
50,000 |
29,500 |
|
0.00 |
2011-12-21 |
| 141 |
2369 |
Coolpad Group Limited:O |
56,000 |
40,320 |
* |
0.00 |
2015-04-13 |
| 142 |
8201 |
PPS International (Holdings) Limited:O |
30,000 |
1,560 |
|
0.00 |
2016-03-16 |
| 143 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
46,000 |
306,820 |
|
0.00 |
2016-11-10 |
| 144 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
39,551 |
1,963,707 |
|
0.00 |
2016-06-23 |
| 145 |
0763 |
ZTE CORPORATION:H |
7,960 |
115,898 |
|
0.00 |
2016-04-19 |
| 146 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
29,162 |
3,400,289 |
|
0.00 |
2016-09-12 |
| 147 |
2327 |
Meilleure Health International Industry Group Limited:O |
36,000 |
12,600 |
|
0.00 |
2007-09-14 |
| 148 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
30,000 |
247,200 |
|
0.00 |
2017-03-10 |
| 149 |
1195 |
Kingwell Group Limited:O |
26,666 |
3,467 |
|
0.00 |
2015-11-05 |
| 150 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
45,000 |
158,850 |
|
0.00 |
2012-11-19 |
| 151 |
1958 |
BAIC Motor Corporation Limited:H |
19,000 |
136,990 |
|
0.00 |
2017-04-28 |
| 152 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
67,000 |
3,058,550 |
|
0.00 |
2017-03-23 |
| 153 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
42,000 |
379,260 |
|
0.00 |
2016-07-20 |
| 154 |
0002 |
CLP HOLDINGS LIMITED:O |
21,500 |
1,788,800 |
|
0.00 |
2016-07-04 |
| 155 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
20,000 |
4,380 |
|
0.00 |
2015-04-21 |
| 156 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
3,106 |
35,905 |
|
0.00 |
2016-11-30 |
| 157 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
50,000 |
561,000 |
|
0.00 |
2015-04-10 |
| 158 |
0177 |
Jiangsu Expressway Company Limited:H |
10,000 |
110,000 |
|
0.00 |
2010-04-26 |
| 159 |
0550 |
Allegro Culture Limited:O |
3,000 |
11,910 |
|
0.00 |
2007-07-23 |
| 160 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
28,333 |
316,763 |
|
0.00 |
2015-09-04 |
| 161 |
0004 |
Wharf (Holdings) Limited (The):O |
24,000 |
1,608,000 |
|
0.00 |
2017-03-14 |
| 162 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
1,000 |
32,700 |
|
0.00 |
2017-03-08 |
| 163 |
1886 |
China Huiyuan Juice Group Limited:O |
20,500 |
55,145 |
|
0.00 |
2013-12-10 |
| 164 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
11,000 |
35,200 |
|
0.00 |
2011-03-01 |
| 165 |
1083 |
Towngas Smart Energy Company Limited:O |
20,128 |
99,030 |
|
0.00 |
2015-07-10 |
| 166 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
5,000 |
194,000 |
|
0.00 |
2014-08-26 |
| 167 |
0484 |
Forgame Holdings Limited:O |
1,000 |
9,300 |
|
0.00 |
2015-04-10 |
| 168 |
0433 |
North Mining Shares Company Limited:O |
156,250 |
24,844 |
|
0.00 |
2011-08-03 |
| 169 |
0261 |
GBA Holdings Limited:O |
970,000 |
9,700 |
|
0.00 |
2015-06-04 |
| 170 |
1194 |
Bay Area Gold Group Limited:O |
100,000 |
15,800 |
|
0.00 |
2017-05-09 |
| 171 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
10,000 |
21,900 |
|
0.00 |
2010-11-01 |
| 172 |
1299 |
AIA Group Limited:O |
84,800 |
4,736,080 |
|
0.00 |
2017-05-02 |
| 173 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
24,000 |
104,160 |
|
0.00 |
2013-12-04 |
| 174 |
1393 |
Hidili Industry International Development Limited:O |
14,000 |
3,780 |
|
0.00 |
2014-08-01 |
| 175 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
44,000 |
168,960 |
|
0.00 |
2017-03-27 |
| 176 |
0102 |
Summit Ascent Holdings Limited:O |
10,000 |
20,100 |
|
0.00 |
2017-02-22 |
| 177 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
12,200 |
41,480 |
|
0.00 |
2016-12-12 |
| 178 |
0736 |
China Properties Investment Holdings Limited:O |
31,800 |
3,434 |
|
0.00 |
2016-01-13 |
| 179 |
3800 |
GCL Technology Holdings Limited (KY):O |
120,000 |
114,000 |
|
0.00 |
2016-10-05 |
| 180 |
0148 |
Kingboard Holdings Limited:O |
6,600 |
191,730 |
|
0.00 |
2013-12-03 |
| 181 |
3888 |
Kingsoft Corporation Limited:O |
8,000 |
175,200 |
|
0.00 |
2016-08-26 |
| 182 |
3378 |
Xiamen International Port Co., Ltd:H |
6,000 |
9,060 |
|
0.00 |
2015-06-29 |
| 183 |
0956 |
China Suntien Green Energy Corporation Limited:H |
11,000 |
17,710 |
|
0.00 |
2015-08-07 |
| 184 |
6178 |
Everbright Securities Company Limited:H |
4,200 |
46,200 |
|
0.00 |
2016-08-18 |
| 185 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
23,493 |
83,635 |
|
0.00 |
2015-02-11 |
| 186 |
0636 |
KLN Logistics Group Limited (BM):O |
10,000 |
112,600 |
|
0.00 |
2017-05-09 |
| 187 |
1366 |
Jiangnan Group Limited:O |
24,000 |
23,040 |
|
0.00 |
2016-11-24 |
| 188 |
0552 |
China Communications Services Corporation Limited:H |
14,000 |
66,500 |
|
0.00 |
2012-02-09 |
| 189 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
6,072 |
8,440 |
|
0.00 |
2015-11-17 |
| 190 |
0428 |
Cocoon Holdings Limited:O |
500 |
635 |
|
0.00 |
2016-07-07 |
| 191 |
2880 |
Liaoning Port Co., Ltd.:H |
29,200 |
39,420 |
|
0.00 |
2016-10-14 |
| 192 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
25,782 |
528,531 |
|
0.00 |
2013-09-30 |
| 193 |
0761 |
Bel Global Resources Holdings Limited:O |
20,000 |
2,860 |
* |
0.00 |
2011-04-20 |
| 194 |
2211 |
Universal Health International Group Holding Limited:O |
13,000 |
3,107 |
|
0.00 |
2015-05-04 |
| 195 |
1127 |
Lion Rock Group Limited:O |
4,170 |
6,505 |
|
0.00 |
2014-05-19 |
| 196 |
0806 |
Value Partners Group Limited:O |
10,000 |
72,500 |
|
0.00 |
2015-07-15 |
| 197 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
2,200 |
226,820 |
|
0.00 |
2017-04-06 |
| 198 |
0606 |
China Agri-Industries Holdings Limited:O |
28,000 |
103,320 |
|
0.00 |
2013-01-22 |
| 199 |
80737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
16,000 |
63,200 |
|
0.00 |
2016-09-13 |
| 200 |
1224 |
C C Land Holdings Limited:O |
20,000 |
40,000 |
|
0.00 |
2010-05-05 |
| 201 |
1171 |
Yankuang Energy Group Company Limited:H |
10,000 |
58,600 |
|
0.00 |
2017-04-20 |
| 202 |
1898 |
China Coal Energy Company Limited:H |
21,000 |
73,080 |
|
0.00 |
2016-11-22 |
| 203 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
3,000 |
84,900 |
|
0.00 |
2016-11-23 |
| 204 |
0397 |
Minerva Group Holding Limited:O |
14,500 |
1,900 |
|
0.00 |
2016-04-07 |
| 205 |
0006 |
Power Assets Holdings Limited:O |
10,500 |
749,700 |
|
0.00 |
2017-02-02 |
| 206 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
4,000 |
1,380 |
|
0.00 |
2011-06-10 |
| 207 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
2,000 |
2,000 |
|
0.00 |
2007-06-26 |
| 208 |
1199 |
COSCO SHIPPING Ports Limited:O |
14,000 |
122,920 |
|
0.00 |
2011-10-31 |
| 209 |
1398 |
Industrial and Commercial Bank of China Limited:H |
397,471 |
2,027,102 |
|
0.00 |
2017-04-28 |
| 210 |
8078 |
China Creative Digital Entertainment Limited:O |
52,800 |
15,840 |
|
0.00 |
2017-02-15 |
| 211 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
48,800 |
1,073,600 |
|
0.00 |
2016-10-07 |
| 212 |
1800 |
China Communications Construction Company Limited:H |
19,000 |
207,100 |
|
0.00 |
2015-09-21 |
| 213 |
1816 |
CGN Power Co., Ltd.:H |
47,000 |
110,450 |
|
0.00 |
2017-02-23 |
| 214 |
1970 |
IMAX China Holding, Inc.:O |
1,500 |
56,775 |
|
0.00 |
2017-03-20 |
| 215 |
0700 |
TENCENT HOLDINGS LIMITED:O |
39,200 |
9,980,320 |
|
0.00 |
2017-03-21 |
| 216 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
3,600 |
20,088 |
|
0.00 |
2012-05-02 |
| 217 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
3,400 |
98,430 |
|
0.00 |
2014-10-07 |
| 218 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
10,800 |
308,880 |
|
0.00 |
2015-08-06 |
| 219 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
10,000 |
33,000 |
|
0.00 |
2017-04-19 |
| 220 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
7,531 |
45,186 |
|
0.00 |
2015-09-15 |
| 221 |
0272 |
SHUI ON LAND LIMITED:O |
31,000 |
52,080 |
|
0.00 |
2014-10-22 |
| 222 |
0704 |
Huscoke Holdings Limited:O |
10,000 |
1,990 |
|
0.00 |
2016-05-13 |
| 223 |
8007 |
Global Strategic Group Limited:O |
21,680 |
2,992 |
|
0.00 |
2015-08-17 |
| 224 |
3333 |
China Evergrande Group:O |
50,000 |
415,500 |
|
0.00 |
2017-04-05 |
| 225 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
4,000 |
147,400 |
|
0.00 |
2015-02-05 |
| 226 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
6,000 |
25,260 |
|
0.00 |
2013-02-06 |
| 227 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
17,000 |
170,680 |
|
0.00 |
2015-11-27 |
| 228 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
34,000 |
121,720 |
|
0.00 |
2016-12-12 |
| 229 |
0506 |
China Foods Limited:O |
10,000 |
28,700 |
|
0.00 |
2014-10-07 |
| 230 |
0941 |
China Mobile Limited (HK):O |
72,500 |
6,180,625 |
|
0.00 |
2017-05-11 |
| 231 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
3,000 |
4,110 |
* |
0.00 |
2011-04-26 |
| 232 |
2888 |
STANDARD CHARTERED PLC:O |
11,335 |
840,490 |
|
0.00 |
2016-11-10 |
| 233 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
10,000 |
45,700 |
|
0.00 |
2011-03-01 |
| 234 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
22,000 |
250,800 |
|
0.00 |
2014-10-27 |
| 235 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
4,000 |
2,280 |
|
0.00 |
2011-01-20 |
| 236 |
0019 |
SWIRE PACIFIC LIMITED:A |
3,000 |
223,050 |
|
0.00 |
2016-12-15 |
| 237 |
0883 |
CNOOC LIMITED:O |
142,000 |
1,279,420 |
|
0.00 |
2017-02-13 |
| 238 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
39,298 |
616,979 |
|
0.00 |
2016-12-06 |
| 239 |
0753 |
Air China Limited:H |
14,000 |
99,400 |
|
0.00 |
2014-12-08 |
| 240 |
0144 |
China Merchants Port Holdings Company Limited:O |
8,000 |
174,400 |
|
0.00 |
2015-08-20 |
| 241 |
1038 |
CK Infrastructure Holdings Limited:O |
8,000 |
552,800 |
|
0.00 |
2016-10-11 |
| 242 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
11,200 |
18,592 |
|
0.00 |
2015-04-16 |
| 243 |
0707 |
Asia Television Holdings Limited:O |
14,000 |
2,744 |
|
0.00 |
2007-06-26 |
| 244 |
0673 |
China Health Group Limited:O |
9,000 |
1,629 |
|
0.00 |
2007-06-26 |
| 245 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
12,000 |
70,200 |
|
0.00 |
2016-03-02 |
| 246 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
26,938 |
264,262 |
|
0.00 |
2016-08-01 |
| 247 |
3323 |
China National Building Material Company Limited:H |
8,000 |
36,960 |
|
0.00 |
2015-12-22 |
| 248 |
0269 |
China Resources and Transportation Group Limited:O |
20,300 |
3,796 |
|
0.00 |
2015-11-06 |
| 249 |
1972 |
SWIRE PROPERTIES LIMITED:O |
15,751 |
404,801 |
|
0.00 |
2016-08-09 |
| 250 |
0235 |
CSC Holdings Limited (HK):O |
45,000 |
6,705 |
|
0.00 |
2015-08-20 |
| 251 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
2,000 |
1,860 |
|
0.00 |
2015-05-11 |
| 252 |
2345 |
Shanghai Prime Machinery Company Limited:H |
2,000 |
2,980 |
|
0.00 |
2010-02-05 |
| 253 |
0434 |
Boyaa Interactive International Limited:O |
2,000 |
7,440 |
|
0.00 |
2015-05-13 |
| 254 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
25,000 |
1,075 |
|
0.00 |
2015-02-11 |
| 255 |
1332 |
Touyun Biotech Group Limited:O |
25,000 |
10,125 |
|
0.00 |
2015-06-03 |
| 256 |
3328 |
Bank of Communications Co., Ltd.:H |
88,020 |
517,558 |
|
0.00 |
2015-07-16 |
| 257 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
26,500 |
866,550 |
|
0.00 |
2017-05-11 |
| 258 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
10,000 |
14,100 |
|
0.00 |
2016-06-24 |
| 259 |
1186 |
China Railway Construction Corporation Limited:H |
5,000 |
55,400 |
|
0.00 |
2015-04-16 |
| 260 |
0992 |
LENOVO GROUP LIMITED:O |
26,000 |
128,440 |
|
0.00 |
2016-07-22 |
| 261 |
0190 |
HKC (HOLDINGS) LIMITED:O |
1,200 |
6,264 |
|
0.00 |
2016-12-12 |
| 262 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
5,000 |
22,350 |
|
0.00 |
2017-03-22 |
| 263 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
16,000 |
46,400 |
|
0.00 |
2016-11-15 |
| 264 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
2,009 |
1,587 |
|
0.00 |
2013-07-25 |
| 265 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
2,500 |
248,500 |
|
0.00 |
2017-04-03 |
| 266 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
4,500 |
2,565 |
|
0.00 |
2016-03-01 |
| 267 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
2,500 |
93,125 |
|
0.00 |
2017-04-21 |
| 268 |
3868 |
Qunxing Paper Holdings Company Limited:O |
3,072 |
6,697 |
* |
0.00 |
2011-01-10 |
| 269 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
8,000 |
324,000 |
|
0.00 |
2015-08-27 |
| 270 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
54,000 |
11,880 |
|
0.00 |
2014-10-03 |
| 271 |
0267 |
CITIC Limited (HK):O |
51,000 |
584,460 |
|
0.00 |
2016-12-12 |
| 272 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
419,150 |
2,665,794 |
|
0.00 |
2017-02-28 |
| 273 |
0735 |
China Power Clean Energy Development Company Limited:O |
2,000 |
10,080 |
|
0.00 |
2016-05-16 |
| 274 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
3,000 |
2,160 |
|
0.00 |
2016-01-04 |
| 275 |
1888 |
Kingboard Laminates Holdings Limited:O |
5,000 |
47,950 |
|
0.00 |
2014-04-02 |
| 276 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
47,000 |
170,140 |
|
0.00 |
2016-07-15 |
| 277 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
6,000 |
9,660 |
|
0.00 |
2010-05-04 |
| 278 |
0358 |
Jiangxi Copper Company Limited:H |
2,000 |
23,000 |
|
0.00 |
2015-04-10 |
| 279 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
800 |
3,000 |
|
0.00 |
2012-10-03 |
| 280 |
1076 |
Imperial Pacific International Holdings Limited:O |
200,000 |
26,000 |
|
0.00 |
2017-04-05 |
| 281 |
6881 |
China Galaxy Securities Co., Ltd.:H |
5,000 |
34,150 |
|
0.00 |
2015-06-09 |
| 282 |
2009 |
BBMG Corporation:H |
3,000 |
11,490 |
|
0.00 |
2016-06-17 |
| 283 |
6886 |
Huatai Securities Co., Ltd.:H |
2,200 |
31,680 |
|
0.00 |
2015-08-10 |
| 284 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
5,000 |
54,800 |
|
0.00 |
2015-12-01 |
| 285 |
8108 |
Grand Peace Group Holdings Limited:O |
1,120 |
2,150 |
|
0.00 |
2017-04-19 |
| 286 |
0997 |
Chinlink International Holdings Limited:O |
800 |
1,088 |
|
0.00 |
2017-03-29 |
| 287 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
1,600 |
10,000 |
|
0.00 |
2015-02-04 |
| 288 |
2282 |
MGM China Holdings Limited:O |
4,400 |
73,392 |
|
0.00 |
2016-11-10 |
| 289 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
10,000 |
32,300 |
|
0.00 |
2017-01-16 |
| 290 |
0891 |
Trinity Limited (BM):O |
2,000 |
1,100 |
|
0.00 |
2016-03-08 |
| 291 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
2,301 |
978 |
|
0.00 |
2017-02-23 |
| 292 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
2,000 |
380 |
|
0.00 |
2007-06-26 |
| 293 |
3883 |
China Aoyuan Group Limited:O |
3,000 |
6,870 |
|
0.00 |
2015-08-10 |
| 294 |
2669 |
China Overseas Property Holdings Limited:O |
3,600 |
4,860 |
|
0.00 |
2017-03-09 |
| 295 |
2638 |
HK Electric Investments Limited:O |
9,500 |
67,165 |
|
0.00 |
2017-02-07 |
| 296 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
750 |
|
0.00 |
2010-11-10 |
| 297 |
0147 |
International Business Settlement Holdings Limited:O |
20,000 |
31,200 |
|
0.00 |
2017-05-05 |
| 298 |
1207 |
SRE Group Limited:O |
20,000 |
3,640 |
|
0.00 |
2015-06-04 |
| 299 |
0123 |
Yuexiu Property Company Limited:O |
12,000 |
14,760 |
|
0.00 |
2014-08-07 |
| 300 |
1818 |
Zhaojin Mining Industry Company Limited:H |
1,000 |
6,410 |
|
0.00 |
2013-02-19 |
| 301 |
0083 |
SINO LAND COMPANY LIMITED:O |
6,000 |
81,000 |
|
0.00 |
2014-07-24 |
| 302 |
0276 |
Mongolia Energy Corporation Limited:O |
1,772 |
422 |
|
0.00 |
2015-04-16 |
| 303 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
1,860 |
|
0.00 |
2008-11-07 |
| 304 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,000 |
65,800 |
|
0.00 |
2016-08-17 |
| 305 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
2,500 |
13,625 |
|
0.00 |
2016-09-07 |
| 306 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
3,640 |
|
0.00 |
2010-11-26 |
| 307 |
1088 |
China Shenhua Energy Company Limited:H |
3,000 |
54,240 |
|
0.00 |
2017-03-22 |
| 308 |
6823 |
HKT Limited (KY):O |
6,560 |
65,731 |
|
0.00 |
2015-08-17 |
| 309 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
12,000 |
45,600 |
|
0.00 |
2017-02-09 |
| 310 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
16,000 |
79,520 |
|
0.00 |
2016-09-28 |
| 311 |
1680 |
Macau Legend Development Limited:O |
5,000 |
6,950 |
|
0.00 |
2014-03-12 |
| 312 |
0648 |
SoftMedx Healthcare Limited:O |
5,100 |
199 |
|
0.00 |
2014-06-30 |
| 313 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
3,600 |
32,796 |
|
0.00 |
2016-12-08 |
| 314 |
0990 |
Deep Source Holdings Limited:O |
4,000 |
908 |
|
0.00 |
2010-11-23 |
| 315 |
8088 |
8088 Investment Holdings Limited:O |
6,960 |
466 |
|
0.00 |
2015-01-27 |
| 316 |
2020 |
ANTA Sports Products Limited:O |
2,000 |
43,200 |
|
0.00 |
2010-09-30 |
| 317 |
0842 |
Leoch International Technology Limited:O |
1,000 |
1,760 |
|
0.00 |
2015-01-27 |
| 318 |
0987 |
China Renewable Energy Investment Limited:O |
1,735 |
404 |
|
0.00 |
2016-12-12 |
| 319 |
1776 |
GF Securities Co., Ltd.:H |
1,200 |
19,152 |
|
0.00 |
2015-04-10 |
| 320 |
1618 |
Metallurgical Corporation of China Ltd.:H |
2,000 |
5,660 |
|
0.00 |
2016-07-15 |
| 321 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
9,000 |
26,460 |
|
0.00 |
2014-01-27 |
| 322 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
500 |
10,700 |
|
0.00 |
2017-02-24 |
| 323 |
2468 |
Trony Solar Holdings Company Limited:O |
1,000 |
630 |
* |
0.00 |
2010-10-11 |
| 324 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
4,320 |
32,918 |
|
0.00 |
2014-11-28 |
| 325 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
4,990 |
|
0.00 |
2011-03-01 |
| 326 |
2822 |
CSOP FTSE China A50 ETF:Unit |
1,000 |
11,540 |
|
0.00 |
2017-03-17 |
| 327 |
0910 |
China Sandi Holdings Limited:O |
2,000 |
560 |
|
0.00 |
2011-12-16 |
| 328 |
1928 |
Sands China Ltd.:O |
4,800 |
166,080 |
|
0.00 |
2016-08-05 |
| 329 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
30,250 |
|
0.00 |
2012-06-12 |
| 330 |
1883 |
CITIC Telecom International Holdings Limited:O |
2,000 |
4,840 |
|
0.00 |
2014-01-08 |
| 331 |
3998 |
Bosideng International Holdings Limited:O |
6,000 |
3,660 |
|
0.00 |
2015-08-10 |
| 332 |
1068 |
China Yurun Food Group Limited:O |
1,000 |
1,080 |
|
0.00 |
2013-02-19 |
| 333 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
1,500 |
2,220 |
|
0.00 |
2013-08-20 |
| 334 |
1482 |
STYLAND HOLDINGS LIMITED:Wrnt |
449 |
37 |
|
0.00 |
2017-02-15 |
| 335 |
6136 |
Kangda International Environmental Company Limited:O |
1,000 |
1,820 |
|
0.00 |
2014-07-04 |
| 336 |
0410 |
SOHO CHINA LIMITED:O |
2,500 |
10,550 |
|
0.00 |
2015-08-07 |
| 337 |
0189 |
DONGYUE GROUP LIMITED:O |
1,000 |
1,370 |
* |
0.00 |
2013-05-21 |
| 338 |
0211 |
STYLAND HOLDINGS LIMITED:O |
2,247 |
425 |
|
0.00 |
2011-12-13 |
| 339 |
1628 |
Yuzhou Group Holdings Company Limited:O |
1,440 |
5,054 |
|
0.00 |
2013-08-20 |
| 340 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
2,000 |
3,060 |
|
0.00 |
2014-03-12 |
| 341 |
0880 |
SJM Holdings Limited:O |
2,000 |
14,300 |
|
0.00 |
2014-09-19 |
| 342 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
3,000 |
35,340 |
|
0.00 |
2015-11-10 |
| 343 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
400 |
13,640 |
|
0.00 |
2016-11-24 |
| 344 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
2,500 |
9,125 |
|
0.00 |
2013-10-10 |
| 345 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
1,000 |
660 |
|
0.00 |
2009-05-27 |
| 346 |
0500 |
Frontier Services Group Limited:O |
473 |
832 |
|
0.00 |
2007-06-26 |
| 347 |
0419 |
Hony Media Group:O |
4,375 |
1,641 |
|
0.00 |
2015-09-15 |
| 348 |
0764 |
Eternity Investment Limited:O |
986 |
224 |
|
0.00 |
2015-10-09 |
| 349 |
1091 |
South Manganese Investment Limited:O |
1,000 |
390 |
|
0.00 |
2015-05-27 |
| 350 |
0138 |
CCT Fortis Holdings Limited:O |
250 |
268 |
|
0.00 |
2014-03-11 |
| 351 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
1,000 |
19,980 |
|
0.00 |
2015-02-06 |
| 352 |
1777 |
Fantasia Holdings Group Co., Limited:O |
1,500 |
1,695 |
|
0.00 |
2013-08-20 |
| 353 |
0862 |
Vision Values Holdings Limited:O |
1,000 |
450 |
|
0.00 |
2015-05-15 |
| 354 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
200 |
98 |
|
0.00 |
2010-02-19 |
| 355 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
6,000 |
61,680 |
|
0.00 |
2015-02-06 |
| 356 |
1868 |
Neo-Neon Holdings Limited:O |
500 |
490 |
|
0.00 |
2013-08-20 |
| 357 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
1,000 |
14,380 |
|
0.00 |
2014-10-07 |
| 358 |
0091 |
Golden Century International Holdings Group Limited:O |
907 |
70 |
|
0.00 |
2017-02-27 |
| 359 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
4,720 |
|
0.00 |
2013-08-20 |
| 360 |
0985 |
CST Holding (HK) Limited (KY):O |
6,000 |
252 |
|
0.00 |
2016-12-08 |
| 361 |
0805 |
GLENCORE PLC:O |
2,000 |
58,200 |
|
0.00 |
2014-01-06 |
| 362 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
120 |
42 |
|
0.00 |
2015-11-10 |
| 363 |
0672 |
Zhong An Group Limited:O |
200 |
140 |
|
0.00 |
2011-03-25 |
| 364 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
220 |
7,194 |
|
0.00 |
2012-09-07 |
| 365 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
100 |
18 |
* |
0.00 |
2015-09-15 |
| 366 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
600 |
5,082 |
|
0.00 |
2012-10-03 |
| 367 |
1191 |
China Gem Holdings Limited:O |
200 |
52 |
|
0.00 |
2013-05-06 |
| 368 |
0275 |
Master Glory Group Limited:O |
552 |
116 |
|
0.00 |
2017-02-07 |
| 369 |
1383 |
LET Group Holdings Limited:O |
300 |
240 |
|
0.00 |
2012-06-19 |
| 370 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
2,161 |
249 |
|
0.00 |
2017-02-24 |
| 371 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
93 |
39 |
|
0.00 |
2015-04-08 |
| 372 |
0547 |
Digital Domain Holdings Limited:O |
792 |
273 |
|
0.00 |
2012-07-30 |
| 373 |
8080 |
North Asia Strategic Holdings Limited:O |
48 |
4 |
|
0.00 |
2012-10-04 |
| 374 |
0109 |
Good Resources Holdings Limited:O |
140 |
59 |
|
0.00 |
2009-08-14 |
| 375 |
1097 |
i-CABLE Communications Limited:O |
25 |
14 |
|
0.00 |
2015-01-02 |
| 376 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
200 |
23 |
|
0.00 |
2009-07-10 |
| 377 |
0279 |
Arta TechFin Corporation Limited:O |
120 |
55 |
|
0.00 |
2014-12-30 |
| 378 |
0499 |
Qingdao Holdings International Limited:O |
4 |
3 |
|
0.00 |
2009-02-12 |
| 379 |
0988 |
Silk Road Logistics Holdings Limited:O |
24 |
10 |
|
0.00 |
2014-04-09 |
| 380 |
0479 |
CIL HOLDINGS LIMITED:O |
20 |
2 |
|
0.00 |
2011-01-18 |
| 381 |
0689 |
EPI (Holdings) Limited:O |
13 |
8 |
|
0.00 |
2015-05-15 |
| 382 |
1182 |
Success Dragon International Holdings Limited:O |
3 |
2 |
|
0.00 |
2012-10-05 |
| 383 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
2 |
0 |
|
0.00 |
2015-12-08 |
| 384 |
8063 |
Global Mastermind Holdings Limited:O |
4 |
0 |
|
0.00 |
2008-08-29 |
