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 |
0574 |
Pa Shun International Holdings Limited:O |
36,302,000 |
16,335,900 |
|
3.63 |
2017-05-17 |
| 2 |
0476 |
Ev Dynamics (Holdings) Limited:O |
5,190,000 |
1,006,860 |
|
0.12 |
2017-06-13 |
| 3 |
2371 |
Chuanglian Holdings Limited (KY):O |
4,968,000 |
511,704 |
|
0.11 |
2017-06-13 |
| 4 |
8059 |
Glory Flame Holdings Limited:O |
750,000 |
480,000 |
|
0.09 |
2017-06-08 |
| 5 |
0928 |
King International Investment Limited (KY):O |
2,360,000 |
514,480 |
|
0.05 |
2017-06-13 |
| 6 |
8315 |
Century Plaza Hotel Group:O |
3,610,000 |
72,200 |
|
0.05 |
2017-06-08 |
| 7 |
0396 |
Hing Lee (HK) Holdings Limited:O |
372,000 |
256,680 |
|
0.05 |
2017-06-09 |
| 8 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
608,000 |
425,600 |
|
0.03 |
2017-06-13 |
| 9 |
1538 |
Zhong Ao Home Group Limited:O |
234,000 |
170,820 |
|
0.03 |
2016-08-05 |
| 10 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
4,225,000 |
790,075 |
|
0.02 |
2017-04-13 |
| 11 |
1281 |
XINDA INVESTMENT HOLDINGS LIMITED:O |
193,000 |
453,550 |
|
0.02 |
2017-05-29 |
| 12 |
0128 |
ENM Holdings Limited (HK):O |
400,000 |
224,000 |
|
0.02 |
2017-05-29 |
| 13 |
0364 |
Blockchain Group Company Limited:O |
5,051,920 |
131,350 |
|
0.02 |
2017-02-23 |
| 14 |
0689 |
EPI (Holdings) Limited:O |
870,010 |
339,304 |
|
0.02 |
2017-06-13 |
| 15 |
1094 |
Cherish Sunshine International Limited:O |
2,498,000 |
77,438 |
|
0.02 |
2017-06-08 |
| 16 |
0851 |
Sheng Yuan Holdings Limited:O |
640,000 |
166,400 |
|
0.02 |
2017-05-31 |
| 17 |
0887 |
Emperor Watch & Jewellery Limited:O |
1,210,000 |
417,450 |
|
0.02 |
2017-06-13 |
| 18 |
2080 |
AUX International Holdings Limited:O |
50,000 |
53,500 |
|
0.02 |
2017-02-23 |
| 19 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
808,000 |
335,320 |
|
0.01 |
2017-06-06 |
| 20 |
0600 |
China Infrastructure Investment Limited:O |
600,000 |
41,400 |
|
0.01 |
2016-04-01 |
| 21 |
1509 |
Harmonicare Medical Holdings Limited:O |
100,000 |
389,000 |
|
0.01 |
2017-05-05 |
| 22 |
0356 |
DT Capital Limited:O |
240,000 |
20,640 |
|
0.01 |
2017-03-03 |
| 23 |
8087 |
China 33 Media Group Limited:O |
660,000 |
25,740 |
|
0.01 |
2017-06-09 |
| 24 |
8153 |
Jiading International Group Holdings Limited:O |
130,000 |
23,270 |
|
0.01 |
2017-06-13 |
| 25 |
0953 |
Shaw Brothers Holdings Limited:O |
146,000 |
93,440 |
|
0.01 |
2017-06-12 |
| 26 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
220,000 |
37,840 |
|
0.01 |
2017-02-23 |
| 27 |
0171 |
Silver Grant International Holdings Group Limited:O |
230,000 |
280,600 |
|
0.01 |
2017-03-13 |
| 28 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
760,000 |
820,800 |
|
0.01 |
2017-04-28 |
| 29 |
0030 |
YNBY International Limited:O |
400,000 |
112,000 |
|
0.01 |
2017-06-01 |
| 30 |
2886 |
Binhai Investment Company Limited:O |
100,000 |
176,000 |
|
0.01 |
2017-03-03 |
| 31 |
2229 |
Changgang Dunxin Enterprise Company Limited:O |
100,000 |
51,000 |
* |
0.01 |
2016-01-11 |
| 32 |
0521 |
CWT International Limited:O |
900,000 |
279,000 |
|
0.01 |
2017-04-12 |
| 33 |
8212 |
Celebrate International Holdings Limited:O |
30,000 |
4,980 |
|
0.01 |
2017-03-03 |
| 34 |
8046 |
Heng Xin China Holdings Limited:O |
636,000 |
35,616 |
|
0.01 |
2017-03-03 |
| 35 |
0282 |
NEXT DIGITAL LIMITED:O |
182,000 |
63,700 |
|
0.01 |
2017-03-03 |
| 36 |
0063 |
China Asia Valley Group Limited:O |
200,000 |
99,000 |
|
0.01 |
2016-12-30 |
| 37 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
40,000 |
19,600 |
|
0.01 |
2017-06-06 |
| 38 |
0500 |
Frontier Services Group Limited:O |
100,282 |
165,465 |
|
0.01 |
2017-06-13 |
| 39 |
8413 |
Asia Grocery Distribution Limited:O |
80,000 |
21,200 |
|
0.01 |
2017-05-29 |
| 40 |
8309 |
Man Shing Global Holdings Limited:O |
40,000 |
13,400 |
|
0.01 |
2017-06-12 |
| 41 |
1102 |
Enviro Energy International Holdings Limited:O |
500,000 |
54,500 |
|
0.01 |
2017-04-11 |
| 42 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
130,000 |
19,500 |
|
0.01 |
2017-05-18 |
| 43 |
2088 |
Xiwang Property Holdings Company Limited:O |
80,000 |
21,200 |
|
0.01 |
2017-03-03 |
| 44 |
0082 |
Crazy Sports Group Limited:O |
200,000 |
52,000 |
|
0.01 |
2017-05-25 |
| 45 |
1613 |
Synertone Communication Corporation:O |
200,000 |
26,800 |
|
0.01 |
2017-03-03 |
| 46 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
100,000 |
52,000 |
|
0.01 |
2017-03-09 |
| 47 |
0706 |
Beautiful China Holdings Company Limited:O |
300,000 |
31,200 |
|
0.01 |
2017-02-27 |
| 48 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
299,760 |
8,693 |
|
0.01 |
2017-05-18 |
| 49 |
0761 |
Bel Global Resources Holdings Limited:O |
200,000 |
28,600 |
* |
0.01 |
2017-03-03 |
| 50 |
1222 |
WANG ON GROUP LIMITED:O |
1,000,000 |
73,000 |
|
0.01 |
2017-03-03 |
| 51 |
3378 |
Xiamen International Port Co., Ltd:H |
50,000 |
75,000 |
|
0.01 |
2017-02-27 |
| 52 |
8182 |
China Candy Holdings Limited:O |
80,000 |
58,400 |
|
0.00 |
2017-06-12 |
| 53 |
1215 |
Kai Yuan Holdings Limited:O |
600,000 |
43,200 |
|
0.00 |
2017-06-07 |
| 54 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
250,000 |
31,250 |
|
0.00 |
2017-05-18 |
| 55 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
100,000 |
108,000 |
|
0.00 |
2016-08-25 |
| 56 |
1555 |
MIE Holdings Corporation:O |
124,000 |
85,560 |
|
0.00 |
2017-06-02 |
| 57 |
0812 |
Southwest Securities International Securities Limited:O |
100,000 |
26,000 |
|
0.00 |
2017-02-16 |
| 58 |
1137 |
Hong Kong Technology Venture Company Limited:O |
33,000 |
77,220 |
|
0.00 |
2017-05-24 |
| 59 |
8347 |
F8 Enterprises (Holdings) Group Limited:O |
32,000 |
8,160 |
|
0.00 |
2017-06-12 |
| 60 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
100,000 |
78,000 |
|
0.00 |
2014-02-28 |
| 61 |
0055 |
Neway Group Holdings Limited:O |
10,000 |
5,600 |
|
0.00 |
2017-03-03 |
| 62 |
8279 |
AGTech Holdings Limited:O |
440,000 |
567,600 |
|
0.00 |
2017-05-22 |
| 63 |
3866 |
Bank of Qingdao Co., Ltd.:H |
66,000 |
442,200 |
|
0.00 |
2017-05-19 |
| 64 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
52,000 |
11,960 |
|
0.00 |
2017-02-24 |
| 65 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
700,000 |
55,300 |
|
0.00 |
2017-04-07 |
| 66 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
180,000 |
40,140 |
|
0.00 |
2017-03-27 |
| 67 |
1431 |
YuanShengTai Dairy Farm Limited:O |
170,000 |
68,850 |
|
0.00 |
2017-02-27 |
| 68 |
1822 |
China Wood International Holding Co., Limited:O |
240,000 |
60,000 |
|
0.00 |
2017-06-06 |
| 69 |
8109 |
Kirin Group Holdings Limited:O |
45,000 |
3,600 |
|
0.00 |
2017-05-19 |
| 70 |
1989 |
Pine Care Group Limited:O |
32,000 |
30,720 |
|
0.00 |
2017-06-12 |
| 71 |
0062 |
Transport International Holdings Limited:O |
14,400 |
368,640 |
|
0.00 |
2017-02-23 |
| 72 |
1195 |
Kingwell Group Limited:O |
100,000 |
13,200 |
|
0.00 |
2017-03-03 |
| 73 |
0841 |
Asia Cassava Resources Holdings Limited:O |
20,000 |
9,000 |
|
0.00 |
2017-02-23 |
| 74 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
50,000 |
19,250 |
|
0.00 |
2017-02-23 |
| 75 |
0491 |
Emperor Culture Group Limited:O |
100,000 |
27,500 |
|
0.00 |
2017-03-03 |
| 76 |
8006 |
Sino Splendid Holdings Limited:O |
10,000 |
3,100 |
|
0.00 |
2016-06-13 |
| 77 |
8310 |
Yancheng Port International Co., Limited:O |
40,000 |
45,200 |
|
0.00 |
2016-08-19 |
| 78 |
0745 |
China National Culture Group Limited:O |
300,000 |
8,700 |
|
0.00 |
2017-06-08 |
| 79 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
150,000 |
27,000 |
|
0.00 |
2017-05-24 |
| 80 |
2349 |
China City Infrastructure Group Limited:O |
80,000 |
40,000 |
|
0.00 |
2015-07-20 |
| 81 |
1302 |
LifeTech Scientific Corporation:O |
128,000 |
249,600 |
|
0.00 |
2017-02-16 |
| 82 |
6896 |
Golden Throat Holdings Group Company Limited:O |
21,500 |
47,730 |
|
0.00 |
2017-06-09 |
| 83 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
22,000 |
17,600 |
|
0.00 |
2017-05-05 |
| 84 |
0413 |
South China Holdings Company Limited:O |
375,000 |
105,000 |
|
0.00 |
2017-02-24 |
| 85 |
1191 |
China Gem Holdings Limited:O |
100,000 |
23,600 |
|
0.00 |
2016-09-07 |
| 86 |
0400 |
Ingdan, Inc.:O |
41,000 |
191,060 |
|
0.00 |
2017-06-13 |
| 87 |
2883 |
China Oilfield Services Limited:H |
50,000 |
333,000 |
|
0.00 |
2017-02-16 |
| 88 |
1399 |
Veson Holdings Limited (KY):O |
30,000 |
31,200 |
* |
0.00 |
2017-02-24 |
| 89 |
1038 |
CK Infrastructure Holdings Limited:O |
72,000 |
4,723,200 |
|
0.00 |
2017-02-22 |
| 90 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
140,000 |
42,000 |
|
0.00 |
2017-03-03 |
| 91 |
3836 |
China Harmony Auto Holding Limited:O |
40,000 |
144,800 |
|
0.00 |
2017-06-08 |
| 92 |
0865 |
Jiande International Holdings Limited:O |
144,000 |
19,584 |
|
0.00 |
2017-03-03 |
| 93 |
0207 |
Joy City Property Limited:O |
350,000 |
406,000 |
|
0.00 |
2016-09-07 |
| 94 |
0850 |
Long Well International Holdings Limited:O |
184,000 |
29,440 |
|
0.00 |
2017-03-03 |
| 95 |
1033 |
Sinopec Oilfield Service Corporation:H |
51,000 |
64,770 |
|
0.00 |
2017-06-01 |
| 96 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
216,000 |
719,280 |
|
0.00 |
2017-06-09 |
| 97 |
0480 |
HKR INTERNATIONAL LIMITED:O |
30,400 |
130,112 |
|
0.00 |
2017-04-20 |
| 98 |
0718 |
Tai United Holdings Limited:O |
115,000 |
149,500 |
|
0.00 |
2017-01-19 |
| 99 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
100,000 |
29,500 |
|
0.00 |
2017-02-27 |
| 100 |
8080 |
North Asia Strategic Holdings Limited:O |
40,000 |
6,680 |
|
0.00 |
2017-03-03 |
| 101 |
1101 |
China Huarong Energy Company Limited:O |
45,300 |
14,949 |
|
0.00 |
2017-02-22 |
| 102 |
2211 |
Universal Health International Group Holding Limited:O |
50,000 |
9,800 |
|
0.00 |
2017-02-23 |
| 103 |
1698 |
Boshiwa International Holding Limited:O |
43,000 |
72,240 |
* |
0.00 |
2017-02-23 |
| 104 |
2323 |
Renco Holdings Group Limited (BM):O |
30,000 |
75,900 |
|
0.00 |
2017-01-03 |
| 105 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
20,000 |
37,000 |
|
0.00 |
2017-03-03 |
| 106 |
8198 |
Crypto Flow Technology Limited:O |
60,000 |
19,800 |
|
0.00 |
2017-05-31 |
| 107 |
3948 |
Inner Mongolia Yitai Coal Co., Ltd.:H |
6,100 |
39,589 |
|
0.00 |
2017-06-06 |
| 108 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
8,500 |
* |
0.00 |
2017-02-24 |
| 109 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
30,000 |
19,200 |
|
0.00 |
2017-03-03 |
| 110 |
6886 |
Huatai Securities Co., Ltd.:H |
30,800 |
455,840 |
|
0.00 |
2017-03-02 |
| 111 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
81,000 |
1,834,650 |
|
0.00 |
2017-06-02 |
| 112 |
8220 |
Bingo Group Holdings Limited:O |
60,000 |
5,040 |
|
0.00 |
2014-03-14 |
| 113 |
0622 |
Oshidori International Holdings Limited:O |
195,000 |
40,755 |
|
0.00 |
2017-04-10 |
| 114 |
3800 |
GCL Technology Holdings Limited (KY):O |
315,000 |
236,250 |
|
0.00 |
2017-06-13 |
| 115 |
1766 |
CRRC Corporation Limited:H |
71,000 |
512,620 |
|
0.00 |
2017-05-12 |
| 116 |
0704 |
Huscoke Holdings Limited:O |
42,000 |
9,576 |
|
0.00 |
2016-08-24 |
| 117 |
3167 |
ICBC CSOP S&P New China Sectors ETF:Unit |
50 |
3,110 |
|
0.00 |
2017-06-13 |
| 118 |
1194 |
Bay Area Gold Group Limited:O |
224,000 |
28,448 |
|
0.00 |
2017-05-22 |
| 119 |
0700 |
TENCENT HOLDINGS LIMITED:O |
150,111 |
40,890,236 |
|
0.00 |
2017-06-13 |
| 120 |
3323 |
China National Building Material Company Limited:H |
44,000 |
203,720 |
|
0.00 |
2017-03-03 |
| 121 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
50,000 |
135,000 |
|
0.00 |
2017-05-10 |
| 122 |
0493 |
GOME Retail Holdings Limited:O |
325,000 |
315,250 |
|
0.00 |
2017-06-06 |
| 123 |
8050 |
Quantum Thinking Limited:O |
20,000 |
10,400 |
|
0.00 |
2017-03-03 |
| 124 |
0922 |
Anxian Yuan China Holdings Limited:O |
80,000 |
5,840 |
|
0.00 |
2013-12-10 |
| 125 |
0189 |
DONGYUE GROUP LIMITED:O |
31,000 |
123,380 |
|
0.00 |
2017-06-05 |
| 126 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
100,000 |
13,000 |
|
0.00 |
2017-02-23 |
| 127 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
230,000 |
121,900 |
|
0.00 |
2016-08-24 |
| 128 |
1200 |
Midland Holdings Limited (BM):O |
10,000 |
20,100 |
|
0.00 |
2017-02-23 |
| 129 |
0717 |
Emperor Capital Group Limited:O |
90,000 |
64,800 |
|
0.00 |
2017-02-23 |
| 130 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
30,000 |
18,000 |
* |
0.00 |
2017-02-23 |
| 131 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
102,000 |
147,900 |
|
0.00 |
2017-03-03 |
| 132 |
2468 |
Trony Solar Holdings Company Limited:O |
20,000 |
12,600 |
* |
0.00 |
2017-02-23 |
| 133 |
0149 |
China Agri-Products Exchange Limited:O |
20,000 |
5,800 |
|
0.00 |
2017-04-12 |
| 134 |
3903 |
Hanhua Financial Holding Co., Ltd.:H |
14,000 |
10,080 |
|
0.00 |
2017-04-11 |
| 135 |
1623 |
Hilong Holding Limited:O |
20,000 |
26,800 |
|
0.00 |
2017-06-08 |
| 136 |
1357 |
Meitu, Inc.:O |
49,000 |
453,250 |
|
0.00 |
2017-06-13 |
| 137 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
70,000 |
146,300 |
|
0.00 |
2017-06-13 |
| 138 |
8158 |
China Regenerative Medicine International Limited:O |
200,000 |
53,000 |
|
0.00 |
2017-02-16 |
| 139 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
24,000 |
16,800 |
* |
0.00 |
2017-04-03 |
| 140 |
8052 |
Luk Hing Entertainment Group Holdings Limited:O |
20,000 |
2,920 |
|
0.00 |
2017-03-21 |
| 141 |
0842 |
Leoch International Technology Limited:O |
15,000 |
23,100 |
|
0.00 |
2017-03-09 |
| 142 |
0544 |
DAIDO GROUP LIMITED:O |
26,000 |
3,068 |
|
0.00 |
2010-10-12 |
| 143 |
2728 |
Jintai Energy Holdings Limited:O |
16,000 |
17,120 |
|
0.00 |
2017-04-28 |
| 144 |
0603 |
China Oil And Gas Group Limited:O |
60,000 |
32,400 |
|
0.00 |
2017-03-03 |
| 145 |
0978 |
China Merchants Land Limited:O |
50,000 |
76,500 |
|
0.00 |
2017-02-28 |
| 146 |
0707 |
Asia Television Holdings Limited:O |
48,000 |
9,648 |
|
0.00 |
2017-03-09 |
| 147 |
3628 |
RENHENG Enterprise Holdings Limited:O |
8,000 |
4,960 |
|
0.00 |
2015-10-05 |
| 148 |
1131 |
Agritrade Resources Limited:O |
15,000 |
22,650 |
|
0.00 |
2011-01-21 |
| 149 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
250,600 |
1,601,334 |
|
0.00 |
2017-06-13 |
| 150 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
73,000 |
1,817,700 |
|
0.00 |
2017-05-12 |
| 151 |
1159 |
Smart Digital Technology Group Limited:O |
6,400 |
41,280 |
|
0.00 |
2014-12-29 |
| 152 |
8365 |
Hatcher Group Limited:O |
5,000 |
1,950 |
|
0.00 |
2017-06-12 |
| 153 |
2789 |
Yuanda China Holdings Limited:O |
60,000 |
10,260 |
|
0.00 |
2017-03-08 |
| 154 |
8019 |
Hao Wen Holdings Limited:O |
20,000 |
3,240 |
|
0.00 |
2017-06-13 |
| 155 |
1478 |
Q Technology (Group) Company Limited:O |
10,000 |
61,600 |
|
0.00 |
2017-05-29 |
| 156 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
180,000 |
19,440 |
|
0.00 |
2017-02-24 |
| 157 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
56,000 |
8,400 |
|
0.00 |
2017-02-23 |
| 158 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
20,000 |
9,900 |
|
0.00 |
2017-02-22 |
| 159 |
2222 |
NVC International Holdings Limited:O |
30,000 |
24,600 |
|
0.00 |
2017-02-23 |
| 160 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
20,000 |
84,800 |
|
0.00 |
2017-05-22 |
| 161 |
1918 |
Sunac China Holdings Limited:O |
32,000 |
492,160 |
|
0.00 |
2017-06-09 |
| 162 |
1508 |
China Reinsurance (Group) Corporation:H |
54,000 |
93,420 |
|
0.00 |
2017-03-09 |
| 163 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
4,000 |
45,520 |
|
0.00 |
2017-06-07 |
| 164 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
10,000 |
8,100 |
|
0.00 |
2017-02-23 |
| 165 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
100,000 |
15,000 |
|
0.00 |
2017-05-26 |
| 166 |
8027 |
KPM Holding Limited:O |
25,000 |
7,875 |
|
0.00 |
2017-06-12 |
| 167 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
40,000 |
52,000 |
|
0.00 |
2017-04-10 |
| 168 |
0925 |
Beijing Properties (Holdings) Limited:O |
50,000 |
18,750 |
|
0.00 |
2017-04-07 |
| 169 |
0800 |
A8 New Media Group Limited:O |
20,000 |
9,800 |
|
0.00 |
2017-03-22 |
| 170 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
8,000 |
33,600 |
|
0.00 |
2017-06-01 |
| 171 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
31,300 |
242,262 |
|
0.00 |
2017-05-10 |
| 172 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
11,000 |
88,110 |
|
0.00 |
2017-06-08 |
| 173 |
0998 |
China CITIC Bank Corporation Limited:H |
100,000 |
475,000 |
|
0.00 |
2017-05-15 |
| 174 |
3816 |
KFM Kingdom Holdings Limited:O |
4,000 |
3,040 |
|
0.00 |
2017-06-02 |
| 175 |
0619 |
South China Financial Holdings Limited:O |
100,000 |
6,000 |
|
0.00 |
2017-02-22 |
| 176 |
1208 |
MMG Limited (HK):O |
52,000 |
140,400 |
|
0.00 |
2017-02-27 |
| 177 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
2,000 |
3,560 |
|
0.00 |
2017-06-02 |
| 178 |
1800 |
China Communications Construction Company Limited:H |
28,000 |
282,240 |
|
0.00 |
2017-06-02 |
| 179 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
66,500 |
2,320,850 |
|
0.00 |
2017-03-02 |
| 180 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
60,000 |
2,280 |
|
0.00 |
2016-05-09 |
| 181 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
10,000 |
8,300 |
|
0.00 |
2017-02-22 |
| 182 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
1,215 |
16 |
|
0.00 |
2017-02-28 |
| 183 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
7,431 |
1,493,631 |
|
0.00 |
2017-06-02 |
| 184 |
2009 |
BBMG Corporation:H |
14,000 |
56,700 |
|
0.00 |
2017-05-17 |
| 185 |
0261 |
GBA Holdings Limited:O |
800,000 |
8,000 |
|
0.00 |
2017-04-26 |
| 186 |
3768 |
Kunming Dianchi Water Treatment Co., Ltd.:H |
2,000 |
6,100 |
|
0.00 |
2017-05-05 |
| 187 |
1776 |
GF Securities Co., Ltd.:H |
10,000 |
157,400 |
|
0.00 |
2017-03-09 |
| 188 |
2666 |
Genertec Universal Medical Group Company Limited:O |
10,000 |
63,900 |
|
0.00 |
2017-04-18 |
| 189 |
0376 |
Yunfeng Financial Group Limited:O |
14,000 |
61,460 |
|
0.00 |
2017-06-08 |
| 190 |
0358 |
Jiangxi Copper Company Limited:H |
8,000 |
97,920 |
|
0.00 |
2017-02-23 |
| 191 |
0530 |
Goldin Financial Holdings Limited:O |
40,000 |
150,000 |
|
0.00 |
2017-06-08 |
| 192 |
0681 |
Chinese People Holdings Company Limited:O |
38,427 |
3,612 |
|
0.00 |
2015-06-29 |
| 193 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
41,760 |
|
0.00 |
2017-06-02 |
| 194 |
1068 |
China Yurun Food Group Limited:O |
10,000 |
10,100 |
|
0.00 |
2017-03-09 |
| 195 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
34,050 |
|
0.00 |
2017-03-03 |
| 196 |
3666 |
Shanghai XNG Holdings Limited:O |
12,000 |
4,860 |
|
0.00 |
2017-05-23 |
| 197 |
0694 |
Beijing Capital International Airport Company Limited:H |
10,000 |
109,400 |
|
0.00 |
2017-03-09 |
| 198 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
9,450 |
7,088 |
|
0.00 |
2017-02-23 |
| 199 |
0451 |
GCL New Energy Holdings Limited:O |
100,000 |
38,000 |
|
0.00 |
2017-02-23 |
| 200 |
1113 |
CK Asset Holdings Limited (KY):O |
19,420 |
1,192,388 |
|
0.00 |
2017-03-27 |
| 201 |
0103 |
Shougang Century Holdings Limited:O |
10,000 |
2,550 |
|
0.00 |
2017-03-31 |
| 202 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
21,000 |
130,410 |
|
0.00 |
2017-06-05 |
| 203 |
1383 |
LET Group Holdings Limited:O |
30,000 |
23,400 |
|
0.00 |
2017-05-16 |
| 204 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
153,000 |
549,270 |
|
0.00 |
2017-03-16 |
| 205 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
14,000 |
42,700 |
|
0.00 |
2017-04-13 |
| 206 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
12,000 |
21,600 |
|
0.00 |
2017-06-13 |
| 207 |
0001 |
CK Hutchison Holdings Limited:O |
17,920 |
1,779,456 |
|
0.00 |
2017-02-22 |
| 208 |
1165 |
Shunfeng International Clean Energy Limited:O |
20,000 |
9,800 |
|
0.00 |
2017-02-22 |
| 209 |
3888 |
Kingsoft Corporation Limited:O |
6,000 |
123,900 |
|
0.00 |
2017-06-02 |
| 210 |
1618 |
Metallurgical Corporation of China Ltd.:H |
13,000 |
33,800 |
|
0.00 |
2017-05-22 |
| 211 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
40,000 |
608,000 |
|
0.00 |
2017-06-02 |
| 212 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
4,000 |
4,200 |
|
0.00 |
2015-06-25 |
| 213 |
8176 |
SuperRobotics Holdings Limited (BM):O |
2,000 |
16,400 |
|
0.00 |
2016-10-25 |
| 214 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
2,400 |
10,920 |
|
0.00 |
2017-02-23 |
| 215 |
1888 |
Kingboard Laminates Holdings Limited:O |
13,000 |
115,570 |
|
0.00 |
2017-04-10 |
| 216 |
0397 |
Minerva Group Holding Limited:O |
12,000 |
1,428 |
|
0.00 |
2016-08-24 |
| 217 |
2338 |
WEICHAI POWER CO., LTD.:H |
4,000 |
49,040 |
|
0.00 |
2017-02-23 |
| 218 |
2302 |
CNNC International Limited:O |
2,000 |
6,400 |
|
0.00 |
2017-04-05 |
| 219 |
0992 |
LENOVO GROUP LIMITED:O |
44,000 |
225,720 |
|
0.00 |
2017-06-13 |
| 220 |
0956 |
China Suntien Green Energy Corporation Limited:H |
7,000 |
10,640 |
|
0.00 |
2017-05-11 |
| 221 |
8265 |
China Trustful Group Limited:O |
8,000 |
25,760 |
|
0.00 |
2017-05-15 |
| 222 |
1053 |
Chongqing Iron & Steel Company Limited:H |
2,000 |
2,200 |
|
0.00 |
2017-04-25 |
| 223 |
1537 |
SYMPHONY HOLDINGS LIMITED (BM):Wrnt |
2,000 |
116 |
|
0.00 |
2017-03-03 |
| 224 |
0799 |
IGG Inc:O |
5,000 |
59,200 |
|
0.00 |
2017-05-24 |
| 225 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
4,000 |
260,000 |
|
0.00 |
2017-05-23 |
| 226 |
1520 |
Virtual Mind Holding Company Limited:O |
6,000 |
6,780 |
|
0.00 |
2017-04-18 |
| 227 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
11,000 |
117,700 |
|
0.00 |
2017-06-13 |
| 228 |
0931 |
China HK Power Smart Energy Group Limited:O |
200,000 |
32,000 |
|
0.00 |
2017-02-24 |
| 229 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
10,000 |
7,000 |
|
0.00 |
2017-03-03 |
| 230 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
50,000 |
18,750 |
|
0.00 |
2015-03-18 |
| 231 |
0006 |
Power Assets Holdings Limited:O |
7,000 |
489,300 |
|
0.00 |
2017-04-03 |
| 232 |
0582 |
Shin Hwa World Limited:O |
400,000 |
32,000 |
|
0.00 |
2017-05-09 |
| 233 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
11,340 |
1,315 |
|
0.00 |
2017-02-22 |
| 234 |
1115 |
Tibet Water Resources Ltd.:O |
8,000 |
25,120 |
|
0.00 |
2016-03-31 |
| 235 |
0757 |
Solargiga Energy Holdings Limited:O |
10,000 |
1,430 |
|
0.00 |
2017-02-22 |
| 236 |
2383 |
TOM GROUP LIMITED:O |
12,000 |
23,040 |
|
0.00 |
2017-03-03 |
| 237 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
500 |
4,905 |
|
0.00 |
2017-04-10 |
| 238 |
3329 |
BOCOM International Holdings Company Limited:O |
8,000 |
20,640 |
|
0.00 |
2017-05-25 |
| 239 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
2,500 |
67,250 |
|
0.00 |
2017-03-03 |
| 240 |
1168 |
Z Fin Limited:O |
10,000 |
8,500 |
|
0.00 |
2017-02-22 |
| 241 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
70,000 |
93,100 |
|
0.00 |
2017-06-12 |
| 242 |
0459 |
Legend Upstar Holdings Limited (KY):O |
50,000 |
2,300 |
|
0.00 |
2017-02-23 |
| 243 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
4,000 |
29,960 |
|
0.00 |
2017-03-27 |
| 244 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
3,000 |
30,780 |
|
0.00 |
2017-02-22 |
| 245 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
1,000 |
3,660 |
|
0.00 |
2017-06-07 |
| 246 |
1186 |
China Railway Construction Corporation Limited:H |
5,500 |
55,990 |
|
0.00 |
2017-03-03 |
| 247 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
2,000 |
1,780 |
|
0.00 |
2017-02-23 |
| 248 |
0434 |
Boyaa Interactive International Limited:O |
2,000 |
7,260 |
|
0.00 |
2017-06-06 |
| 249 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
10,000 |
156,200 |
|
0.00 |
2017-05-10 |
| 250 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
2,000 |
3,020 |
|
0.00 |
2017-03-17 |
| 251 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
60,000 |
672,000 |
|
0.00 |
2017-03-09 |
| 252 |
1088 |
China Shenhua Energy Company Limited:H |
8,500 |
166,260 |
|
0.00 |
2017-06-13 |
| 253 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
20,000 |
131,800 |
|
0.00 |
2017-02-22 |
| 254 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
2,000 |
760 |
* |
0.00 |
2017-02-22 |
| 255 |
3988 |
BANK OF CHINA LIMITED:H |
195,200 |
747,616 |
|
0.00 |
2017-04-21 |
| 256 |
1340 |
Huisheng International Holdings Limited:O |
2,000 |
900 |
|
0.00 |
2014-02-28 |
| 257 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
1,200 |
|
0.00 |
2017-02-23 |
| 258 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
3,000 |
1,590 |
|
0.00 |
2017-06-13 |
| 259 |
0166 |
New Times Corporation Limited (BM):O |
20,000 |
5,300 |
|
0.00 |
2015-05-08 |
| 260 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
16,500 |
853,875 |
|
0.00 |
2017-06-13 |
| 261 |
0911 |
Qianhai Health Holdings Limited:O |
37,500 |
3,150 |
|
0.00 |
2017-03-14 |
| 262 |
1055 |
China Southern Airlines Company Limited:H |
6,000 |
37,740 |
|
0.00 |
2017-06-07 |
| 263 |
1171 |
Yankuang Energy Group Company Limited:H |
4,000 |
25,880 |
|
0.00 |
2017-05-23 |
| 264 |
1627 |
Able Engineering Holdings Limited:O |
4,000 |
3,040 |
|
0.00 |
2017-04-28 |
| 265 |
1316 |
Nexteer Automotive Group Limited:O |
5,000 |
62,500 |
|
0.00 |
2017-06-12 |
| 266 |
0690 |
Uni-Bio Science Group Limited:O |
10,000 |
1,370 |
|
0.00 |
2017-02-23 |
| 267 |
0275 |
Master Glory Group Limited:O |
20,000 |
3,060 |
|
0.00 |
2017-03-03 |
| 268 |
0136 |
China Ruyi Holdings Limited:O |
142,000 |
16,614 |
|
0.00 |
2017-06-08 |
| 269 |
0494 |
LI & FUNG LIMITED:O |
16,000 |
46,400 |
|
0.00 |
2017-04-05 |
| 270 |
2822 |
CSOP FTSE China A50 ETF:Unit |
3,000 |
38,400 |
|
0.00 |
2017-03-17 |
| 271 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
10,000 |
22,100 |
|
0.00 |
2017-05-25 |
| 272 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
3,000 |
15,420 |
|
0.00 |
2017-06-09 |
| 273 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
3,539 |
19,004 |
|
0.00 |
2017-02-22 |
| 274 |
2012 |
SUNSHINE OILSANDS LTD.:O |
10,000 |
2,850 |
|
0.00 |
2017-02-22 |
| 275 |
2282 |
MGM China Holdings Limited:O |
6,800 |
116,008 |
|
0.00 |
2017-05-15 |
| 276 |
0067 |
China Lumena New Materials Corp.:O |
10,000 |
12,500 |
* |
0.00 |
2017-02-22 |
| 277 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
7,000 |
86,240 |
|
0.00 |
2017-03-23 |
| 278 |
1030 |
SEAZEN GROUP LIMITED:O |
10,000 |
29,200 |
|
0.00 |
2017-06-09 |
| 279 |
0245 |
China Vered Financial Holding Corporation Limited:O |
50,000 |
24,750 |
|
0.00 |
2017-06-06 |
| 280 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
2,000 |
107,100 |
|
0.00 |
2017-03-09 |
| 281 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
10,000 |
40,500 |
|
0.00 |
2017-04-03 |
| 282 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
10,000 |
109,600 |
|
0.00 |
2017-03-03 |
| 283 |
0276 |
Mongolia Energy Corporation Limited:O |
2,750 |
688 |
|
0.00 |
2017-02-23 |
| 284 |
3799 |
Dali Foods Group Company Limited:O |
20,000 |
91,400 |
|
0.00 |
2017-03-09 |
| 285 |
1257 |
China Everbright Greentech Limited:O |
3,000 |
16,410 |
|
0.00 |
2017-05-11 |
| 286 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
20,000 |
75,000 |
|
0.00 |
2017-03-09 |
| 287 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
2,000 |
7,160 |
|
0.00 |
2017-05-29 |
| 288 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
2,000 |
4,540 |
|
0.00 |
2017-02-22 |
| 289 |
0883 |
CNOOC LIMITED:O |
62,000 |
538,780 |
|
0.00 |
2017-03-09 |
| 290 |
8267 |
Linekong Interactive Group Co., Ltd.:O |
500 |
1,100 |
|
0.00 |
2017-05-29 |
| 291 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
12,000 |
2,760 |
|
0.00 |
2017-06-01 |
| 292 |
0729 |
FDG Electric Vehicles Limited:O |
30,000 |
10,200 |
|
0.00 |
2017-05-29 |
| 293 |
0005 |
HSBC HOLDINGS PLC:O |
26,566 |
1,822,428 |
|
0.00 |
2017-05-17 |
| 294 |
0318 |
Vongroup Limited:O |
250 |
273 |
|
0.00 |
2016-02-12 |
| 295 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
12,000 |
7,920 |
|
0.00 |
2017-06-08 |
| 296 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
5,000 |
2,100 |
|
0.00 |
2017-05-09 |
| 297 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
1,000 |
2,680 |
|
0.00 |
2016-09-07 |
| 298 |
2800 |
Tracker Fund of Hong Kong:Unit |
4,000 |
105,000 |
|
0.00 |
2017-03-31 |
| 299 |
0002 |
CLP HOLDINGS LIMITED:O |
3,000 |
250,050 |
|
0.00 |
2017-03-23 |
| 300 |
0825 |
New World Department Store China Limited:O |
2,000 |
3,840 |
|
0.00 |
2010-10-14 |
| 301 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
60,800 |
|
0.00 |
2017-03-09 |
| 302 |
0124 |
Guangdong Land Holdings Limited:O |
2,000 |
3,500 |
|
0.00 |
2017-03-31 |
| 303 |
1041 |
Lamtex Holdings Limited:O |
1,000 |
365 |
|
0.00 |
2017-03-02 |
| 304 |
1972 |
SWIRE PROPERTIES LIMITED:O |
6,000 |
155,100 |
|
0.00 |
2017-02-23 |
| 305 |
3396 |
Legend Holdings Corporation:H |
400 |
8,740 |
|
0.00 |
2017-03-01 |
| 306 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
25,000 |
78,500 |
|
0.00 |
2017-06-05 |
| 307 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
1,000 |
37,700 |
|
0.00 |
2017-03-03 |
| 308 |
0827 |
Ko Yo Chemical (Group) Limited:O |
4,000 |
624 |
|
0.00 |
2017-05-25 |
| 309 |
3333 |
China Evergrande Group:O |
12,000 |
191,760 |
|
0.00 |
2017-06-09 |
| 310 |
0916 |
China Longyuan Power Group Corporation Limited:H |
3,000 |
17,340 |
|
0.00 |
2017-02-22 |
| 311 |
1816 |
CGN Power Co., Ltd.:H |
10,000 |
22,300 |
|
0.00 |
2017-02-23 |
| 312 |
0285 |
BYD Electronic (International) Company Limited:O |
2,000 |
35,440 |
|
0.00 |
2017-06-12 |
| 313 |
0474 |
Aceso Life Science Group Limited:O |
3,646 |
1,167 |
|
0.00 |
2016-02-05 |
| 314 |
0267 |
CITIC Limited (HK):O |
25,000 |
311,000 |
|
0.00 |
2017-02-22 |
| 315 |
1893 |
China National Materials Company Limited:H |
1,000 |
2,400 |
|
0.00 |
2015-04-16 |
| 316 |
8011 |
Polyard Petroleum International Group Limited:O |
2,500 |
585 |
|
0.00 |
2016-08-26 |
| 317 |
1398 |
Industrial and Commercial Bank of China Limited:H |
73,172 |
379,763 |
|
0.00 |
2017-05-08 |
| 318 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
1,000 |
15,700 |
|
0.00 |
2017-04-11 |
| 319 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
600 |
2,526 |
|
0.00 |
2010-10-12 |
| 320 |
0123 |
Yuexiu Property Company Limited:O |
10,000 |
13,200 |
|
0.00 |
2015-04-02 |
| 321 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
635 |
1,454 |
|
0.00 |
2011-10-03 |
| 322 |
2638 |
HK Electric Investments Limited:O |
6,500 |
46,475 |
|
0.00 |
2017-03-16 |
| 323 |
0241 |
Alibaba Health Information Technology Limited:O |
6,000 |
23,520 |
|
0.00 |
2017-06-07 |
| 324 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
6,860 |
72,990 |
|
0.00 |
2017-05-19 |
| 325 |
0857 |
PETROCHINA COMPANY LIMITED:H |
14,000 |
70,700 |
|
0.00 |
2017-02-22 |
| 326 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
4,000 |
45,680 |
|
0.00 |
2017-03-10 |
| 327 |
0959 |
Century Entertainment International Holdings Limited:O |
400 |
172 |
|
0.00 |
2013-11-01 |
| 328 |
0715 |
China Oceanwide Holdings Limited:O |
10,000 |
7,800 |
|
0.00 |
2017-02-23 |
| 329 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
2,200 |
44,000 |
|
0.00 |
2017-04-25 |
| 330 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
5,000 |
62,500 |
|
0.00 |
2017-05-31 |
| 331 |
0011 |
HANG SENG BANK, LIMITED:O |
1,100 |
179,960 |
|
0.00 |
2017-03-14 |
| 332 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
131,080 |
840,223 |
|
0.00 |
2017-06-06 |
| 333 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
4,000 |
14,320 |
|
0.00 |
2017-06-13 |
| 334 |
0862 |
Vision Values Holdings Limited:O |
2,000 |
880 |
|
0.00 |
2016-03-07 |
| 335 |
8137 |
Honbridge Holdings Limited:O |
4,000 |
3,600 |
|
0.00 |
2012-12-21 |
| 336 |
1818 |
Zhaojin Mining Industry Company Limited:H |
500 |
3,245 |
|
0.00 |
2017-04-18 |
| 337 |
0787 |
Global Brands Group Holding Limited:O |
4,000 |
4,280 |
|
0.00 |
2017-02-22 |
| 338 |
3900 |
Greentown China Holdings Limited:O |
1,000 |
8,530 |
|
0.00 |
2017-06-09 |
| 339 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
1,000 |
242 |
|
0.00 |
2017-05-31 |
| 340 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
6,000 |
2,520 |
* |
0.00 |
2017-03-28 |
| 341 |
0399 |
Starcoin Group Limited:O |
650 |
345 |
|
0.00 |
2017-02-22 |
| 342 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
500 |
14,125 |
|
0.00 |
2017-06-13 |
| 343 |
8108 |
Grand Peace Group Holdings Limited:O |
400 |
676 |
|
0.00 |
2017-04-19 |
| 344 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
200 |
504 |
|
0.00 |
2017-03-09 |
| 345 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
1,000 |
8,190 |
|
0.00 |
2017-04-10 |
| 346 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
3,800 |
33,402 |
|
0.00 |
2017-05-17 |
| 347 |
3883 |
China Aoyuan Group Limited:O |
1,000 |
2,470 |
|
0.00 |
2017-04-24 |
| 348 |
3380 |
Logan Group Company Limited:O |
2,000 |
9,940 |
|
0.00 |
2017-06-12 |
| 349 |
0880 |
SJM Holdings Limited:O |
2,000 |
16,940 |
|
0.00 |
2017-04-24 |
| 350 |
3382 |
Tianjin Port Development Holdings Limited:O |
2,000 |
2,540 |
|
0.00 |
2017-04-07 |
| 351 |
0410 |
SOHO CHINA LIMITED:O |
1,500 |
5,640 |
|
0.00 |
2017-02-23 |
| 352 |
2007 |
Country Garden Holdings Company Limited:O |
6,000 |
56,400 |
|
0.00 |
2017-06-12 |
| 353 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
2,000 |
7,420 |
|
0.00 |
2017-03-02 |
| 354 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
3,000 |
8,760 |
|
0.00 |
2017-06-13 |
| 355 |
0066 |
MTR CORPORATION LIMITED:O |
1,290 |
56,502 |
|
0.00 |
2017-02-21 |
| 356 |
0941 |
China Mobile Limited (HK):O |
4,000 |
335,600 |
|
0.00 |
2017-03-09 |
| 357 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
1,937 |
533 |
|
0.00 |
2017-05-31 |
| 358 |
0198 |
SMI Holdings Group Limited:O |
500 |
1,750 |
|
0.00 |
2017-06-06 |
| 359 |
0340 |
Tongguan Gold Group Limited:O |
4,000 |
344 |
|
0.00 |
2017-05-19 |
| 360 |
1813 |
KWG Group Holdings Limited:O |
500 |
2,735 |
|
0.00 |
2017-02-23 |
| 361 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
12 |
48 |
|
0.00 |
2017-03-02 |
| 362 |
0723 |
Reliance Global Holdings Limited (BM):O |
1,120 |
69 |
|
0.00 |
2013-10-18 |
| 363 |
0419 |
Hony Media Group:O |
1,500 |
540 |
|
0.00 |
2016-06-02 |
| 364 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
1,331 |
19,672 |
|
0.00 |
2017-03-16 |
| 365 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
720 |
5,594 |
|
0.00 |
2017-03-03 |
| 366 |
1336 |
New China Life Insurance Company Ltd.:H |
100 |
4,105 |
|
0.00 |
2017-04-28 |
| 367 |
0764 |
Eternity Investment Limited:O |
338 |
71 |
|
0.00 |
2015-10-13 |
| 368 |
1299 |
AIA Group Limited:O |
1,000 |
56,050 |
|
0.00 |
2017-05-24 |
| 369 |
0572 |
Future World Holdings Limited:O |
502 |
97 |
|
0.00 |
2017-05-26 |
| 370 |
2202 |
China Vanke Company Limited:H |
100 |
2,190 |
|
0.00 |
2017-05-22 |
| 371 |
3328 |
Bank of Communications Co., Ltd.:H |
2,530 |
14,826 |
|
0.00 |
2017-02-23 |
| 372 |
0109 |
Good Resources Holdings Limited:O |
365 |
146 |
|
0.00 |
2017-02-23 |
| 373 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
100 |
14 |
* |
0.00 |
2014-07-15 |
| 374 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
240 |
86 |
|
0.00 |
2017-03-02 |
| 375 |
0269 |
China Resources and Transportation Group Limited:O |
90 |
20 |
|
0.00 |
2017-03-03 |
| 376 |
0913 |
Harbour Digital Asset Capital Limited:O |
12 |
1 |
|
0.00 |
2017-03-03 |
