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 |
1709 |
DL Holdings Group Limited (KY):O |
91,991,000 |
44,155,680 |
|
9.20 |
2017-07-19 |
| 2 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
310,850,000 |
9,325,500 |
|
6.40 |
2016-11-09 |
| 3 |
1389 |
Major Holdings Limited (KY):O |
77,800,000 |
11,670,000 |
|
3.24 |
2017-05-02 |
| 4 |
8072 |
Roma (meta) Group Limited:O |
161,600,000 |
9,211,200 |
|
3.23 |
2017-06-29 |
| 5 |
8191 |
HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O |
5,590,000 |
2,040,350 |
|
0.67 |
2015-06-05 |
| 6 |
8351 |
Larry Jewelry International Company Limited:O |
15,072,200 |
2,893,862 |
|
0.45 |
2016-08-24 |
| 7 |
0479 |
CIL HOLDINGS LIMITED:O |
13,420,050 |
1,207,805 |
|
0.37 |
2017-07-24 |
| 8 |
8226 |
KOALA Financial Group Limited:O |
9,098,000 |
3,002,340 |
|
0.37 |
2017-07-17 |
| 9 |
8269 |
Wealth Glory Holdings Limited:O |
2,250,000 |
753,750 |
|
0.33 |
2016-12-08 |
| 10 |
2229 |
Changgang Dunxin Enterprise Company Limited:O |
2,610,000 |
1,331,100 |
* |
0.22 |
2016-01-08 |
| 11 |
1229 |
Nan Nan Resources Enterprise Limited:O |
1,158,000 |
474,780 |
|
0.15 |
2016-04-22 |
| 12 |
8187 |
Jimu Group Limited:O |
600,000 |
174,000 |
|
0.13 |
2016-06-07 |
| 13 |
6183 |
CHINA GREENFRESH GROUP CO., LTD.:O |
1,057,000 |
1,543,220 |
|
0.10 |
2017-07-26 |
| 14 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
3,164,000 |
1,202,320 |
|
0.09 |
2016-02-18 |
| 15 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
3,870,000 |
448,920 |
|
0.07 |
2015-06-24 |
| 16 |
8047 |
China Ocean Group Development Limited:O |
1,000,000 |
420,000 |
|
0.04 |
2017-01-13 |
| 17 |
0395 |
Smartac International Holdings Limited:O |
1,712,000 |
195,168 |
|
0.04 |
2017-05-11 |
| 18 |
3689 |
Guangdong Kanghua Healthcare Group Co., Ltd.:H |
30,000 |
319,800 |
|
0.04 |
2017-03-23 |
| 19 |
1195 |
Kingwell Group Limited:O |
906,222 |
123,246 |
|
0.03 |
2016-07-05 |
| 20 |
0674 |
China Tangshang Holdings Limited:O |
325,400 |
66,382 |
|
0.03 |
2012-11-02 |
| 21 |
1682 |
Hang Pin Living Technology Company Limited:O |
148,000 |
165,760 |
|
0.03 |
2017-02-10 |
| 22 |
8100 |
Famous Tech International Holdings Limited:O |
126,000 |
73,080 |
|
0.03 |
2017-02-06 |
| 23 |
1663 |
Sino Harbour Holdings Group Limited:O |
688,000 |
292,400 |
|
0.03 |
2016-08-12 |
| 24 |
0701 |
CNT GROUP LIMITED:O |
500,000 |
255,000 |
|
0.03 |
2011-08-30 |
| 25 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
1,200,000 |
110,400 |
|
0.03 |
2017-05-23 |
| 26 |
0082 |
Crazy Sports Group Limited:O |
810,000 |
222,750 |
|
0.02 |
2016-08-01 |
| 27 |
8281 |
China Golden Classic Group Limited:O |
240,000 |
75,600 |
|
0.02 |
2016-07-15 |
| 28 |
8109 |
Kirin Group Holdings Limited:O |
300,000 |
22,200 |
|
0.02 |
2016-07-27 |
| 29 |
8222 |
E Lighting Group Holdings Limited:O |
92,000 |
22,080 |
|
0.02 |
2016-08-23 |
| 30 |
1178 |
Huiyin Holdings Group Limited:O |
830,000 |
63,080 |
|
0.02 |
2017-02-17 |
| 31 |
0340 |
Tongguan Gold Group Limited:O |
3,680,000 |
257,600 |
|
0.02 |
2015-10-22 |
| 32 |
0138 |
CCT Fortis Holdings Limited:O |
135,750 |
143,895 |
|
0.02 |
2017-05-04 |
| 33 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
118,000 |
88,500 |
|
0.02 |
2014-02-20 |
| 34 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
118,000 |
16,756 |
|
0.01 |
2017-04-05 |
| 35 |
0724 |
Ruixin International Holdings Limited:O |
2,000,000 |
54,000 |
|
0.01 |
2015-12-08 |
| 36 |
0332 |
Yuan Heng Gas Holdings Limited:O |
864,000 |
535,680 |
|
0.01 |
2015-12-08 |
| 37 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
164,600 |
821,354 |
|
0.01 |
2015-07-29 |
| 38 |
0888 |
Bison Finance Group Limited:O |
110,000 |
91,300 |
|
0.01 |
2017-03-09 |
| 39 |
1676 |
Gaodi Holdings Limited (KY):O |
100,000 |
191,000 |
|
0.01 |
2017-07-24 |
| 40 |
1073 |
Da Yu Financial Holdings Limited:O |
100,000 |
24,500 |
* |
0.01 |
2010-04-26 |
| 41 |
1041 |
Lamtex Holdings Limited:O |
101,000 |
33,835 |
|
0.01 |
2016-08-03 |
| 42 |
1200 |
Midland Holdings Limited (BM):O |
70,000 |
147,000 |
|
0.01 |
2011-05-19 |
| 43 |
0621 |
Taung Gold International Limited:O |
1,650,000 |
115,500 |
|
0.01 |
2016-07-14 |
| 44 |
0112 |
Lerthai Group Limited:O |
28,000 |
96,600 |
|
0.01 |
2016-10-27 |
| 45 |
1137 |
Hong Kong Technology Venture Company Limited:O |
63,000 |
171,990 |
|
0.01 |
2015-04-10 |
| 46 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
2,420,000 |
164,560 |
|
0.01 |
2016-08-01 |
| 47 |
1163 |
Dejin Resources Group Company Limited:O |
30,000 |
6,450 |
* |
0.01 |
2013-01-25 |
| 48 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
400,000 |
142,000 |
|
0.01 |
2015-07-08 |
| 49 |
1051 |
G-Resources Group Limited:O |
1,719,602 |
178,839 |
|
0.01 |
2017-06-15 |
| 50 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
40,000 |
94,800 |
|
0.01 |
2014-03-12 |
| 51 |
1482 |
STYLAND HOLDINGS LIMITED:Wrnt |
56,068 |
3,757 |
|
0.01 |
2017-02-15 |
| 52 |
1371 |
China Ecotourism Group Limited:O |
500,000 |
75,000 |
|
0.01 |
2016-01-07 |
| 53 |
0211 |
STYLAND HOLDINGS LIMITED:O |
280,342 |
49,060 |
|
0.01 |
2016-11-10 |
| 54 |
0067 |
China Lumena New Materials Corp.:O |
316,000 |
395,000 |
* |
0.01 |
2013-10-31 |
| 55 |
2166 |
Smart-Core Holdings Limited:O |
28,000 |
50,680 |
|
0.01 |
2017-04-26 |
| 56 |
0715 |
China Oceanwide Holdings Limited:O |
900,000 |
657,000 |
|
0.01 |
2017-06-23 |
| 57 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
96,000 |
115,200 |
|
0.01 |
2007-12-27 |
| 58 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
8,000 |
98,240 |
|
0.01 |
2015-04-21 |
| 59 |
0982 |
Huafa Property Services Group Company Limited:O |
480,000 |
89,760 |
|
0.01 |
2015-03-17 |
| 60 |
0459 |
Legend Upstar Holdings Limited (KY):O |
85,000 |
33,575 |
|
0.00 |
2017-06-29 |
| 61 |
0362 |
China Zenith Chemical Group Limited:O |
50,000 |
17,250 |
|
0.00 |
2017-05-16 |
| 62 |
0736 |
China Properties Investment Holdings Limited:O |
216,000 |
10,152 |
|
0.00 |
2016-08-04 |
| 63 |
0430 |
Oriental Explorer Holdings Limited:O |
100,000 |
13,100 |
|
0.00 |
2007-06-26 |
| 64 |
0933 |
Viva Goods Company Limited:O |
320,000 |
236,800 |
|
0.00 |
2017-01-03 |
| 65 |
8272 |
Chinese Food and Beverage Group Limited:O |
95,875 |
2,301 |
|
0.00 |
2016-11-15 |
| 66 |
0712 |
Comtec Solar Systems Group Limited:O |
60,000 |
16,800 |
|
0.00 |
2015-09-15 |
| 67 |
8103 |
hmvod Limited:O |
5,000 |
10,000 |
|
0.00 |
2016-01-04 |
| 68 |
0776 |
Imperium Technology Group Limited (KY):O |
10,000 |
39,800 |
|
0.00 |
2016-02-24 |
| 69 |
0681 |
Chinese People Holdings Company Limited:O |
227,717 |
20,950 |
|
0.00 |
2015-04-10 |
| 70 |
2212 |
Future Bright Mining Holdings Limited:O |
120,000 |
26,400 |
|
0.00 |
2016-05-30 |
| 71 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
63,789 |
33,808 |
|
0.00 |
2017-02-23 |
| 72 |
0061 |
Green Leader Holdings Group Limited:O |
2,300,000 |
66,700 |
|
0.00 |
2017-04-19 |
| 73 |
0241 |
Alibaba Health Information Technology Limited:O |
290,000 |
1,087,500 |
|
0.00 |
2017-06-26 |
| 74 |
0665 |
Haitong International Securities Group Limited:O |
160,887 |
717,556 |
|
0.00 |
2017-02-20 |
| 75 |
0261 |
GBA Holdings Limited:O |
3,769,000 |
37,690 |
|
0.00 |
2017-01-12 |
| 76 |
3848 |
Haosen Fintech Group Limited:O |
4,000 |
25,120 |
|
0.00 |
2017-07-26 |
| 77 |
0826 |
Tiangong International Company Limited:O |
60,000 |
49,200 |
|
0.00 |
2015-04-16 |
| 78 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
24,000 |
78,720 |
|
0.00 |
2016-09-14 |
| 79 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
20,000 |
58,800 |
|
0.00 |
2017-07-11 |
| 80 |
0869 |
Playmates Toys Limited:O |
30,000 |
40,800 |
|
0.00 |
2013-05-21 |
| 81 |
0647 |
Joyce Boutique Group Limited:O |
40,000 |
11,200 |
|
0.00 |
2014-11-25 |
| 82 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
124,000 |
47,740 |
|
0.00 |
2016-03-07 |
| 83 |
0182 |
Concord New Energy Group Limited:O |
200,000 |
67,000 |
|
0.00 |
2014-11-26 |
| 84 |
0099 |
Wong's International Holdings Limited:O |
11,000 |
36,740 |
|
0.00 |
2007-06-26 |
| 85 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
14,000 |
1,021,300 |
|
0.00 |
2017-07-24 |
| 86 |
1115 |
Tibet Water Resources Ltd.:O |
56,000 |
173,600 |
|
0.00 |
2016-02-12 |
| 87 |
0221 |
Easy One Financial Group Limited:O |
10,000 |
2,900 |
* |
0.00 |
2017-02-22 |
| 88 |
3378 |
Xiamen International Port Co., Ltd:H |
20,000 |
30,800 |
|
0.00 |
2016-06-15 |
| 89 |
0024 |
BURWILL HOLDINGS LIMITED:O |
100,000 |
21,000 |
|
0.00 |
2015-06-08 |
| 90 |
0555 |
REXLot Holdings Limited:O |
200,000 |
19,800 |
|
0.00 |
2017-02-13 |
| 91 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
230,000 |
14,260 |
|
0.00 |
2013-04-03 |
| 92 |
0559 |
DeTai New Energy Group Limited:O |
100,000 |
17,200 |
|
0.00 |
2016-09-14 |
| 93 |
0922 |
Anxian Yuan China Holdings Limited:O |
100,000 |
5,500 |
|
0.00 |
2013-07-25 |
| 94 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
30,000 |
108,900 |
|
0.00 |
2017-05-24 |
| 95 |
0588 |
Beijing North Star Company Limited:H |
12,000 |
36,840 |
|
0.00 |
2007-10-05 |
| 96 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
42,000 |
236,880 |
|
0.00 |
2016-01-06 |
| 97 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
32,860 |
440,981 |
|
0.00 |
2017-04-19 |
| 98 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
200,000 |
2,800 |
|
0.00 |
2017-06-29 |
| 99 |
2202 |
China Vanke Company Limited:H |
20,000 |
441,000 |
|
0.00 |
2017-05-22 |
| 100 |
0235 |
CSC Holdings Limited (HK):O |
250,046 |
25,505 |
|
0.00 |
2016-05-17 |
| 101 |
0705 |
Ding He Mining Holdings Limited:O |
96,000 |
3,648 |
|
0.00 |
2015-08-28 |
| 102 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
82,000 |
224,680 |
|
0.00 |
2017-05-31 |
| 103 |
2222 |
NVC International Holdings Limited:O |
50,000 |
43,500 |
|
0.00 |
2014-07-29 |
| 104 |
0309 |
Xinhua News Media Holdings Limited:O |
20,000 |
4,040 |
|
0.00 |
2015-06-08 |
| 105 |
1766 |
CRRC Corporation Limited:H |
60,000 |
415,200 |
|
0.00 |
2017-06-23 |
| 106 |
0723 |
Reliance Global Holdings Limited (BM):O |
120,000 |
7,440 |
|
0.00 |
2015-07-06 |
| 107 |
3838 |
China Starch Holdings Limited:O |
80,000 |
19,040 |
|
0.00 |
2011-04-29 |
| 108 |
1027 |
China Jicheng Holdings Limited:O |
1,000,000 |
10,000 |
|
0.00 |
2017-06-30 |
| 109 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
24,000 |
21,600 |
|
0.00 |
2016-03-22 |
| 110 |
1619 |
Tianhe Chemicals Group Limited:O |
330,000 |
386,100 |
* |
0.00 |
2014-10-23 |
| 111 |
3868 |
Qunxing Paper Holdings Company Limited:O |
20,480 |
44,646 |
* |
0.00 |
2015-04-10 |
| 112 |
0613 |
Planetree International Development Limited:O |
120,000 |
23,040 |
|
0.00 |
2014-02-18 |
| 113 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
15,644 |
3,422,907 |
|
0.00 |
2017-07-24 |
| 114 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
30,000 |
129,600 |
|
0.00 |
2017-07-25 |
| 115 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
10,000 |
13,200 |
|
0.00 |
2007-06-26 |
| 116 |
8179 |
Palinda Group Holdings Limited:O |
25,600 |
7,424 |
|
0.00 |
2016-06-29 |
| 117 |
0161 |
AVIC International Holdings Limited:H |
4,000 |
16,400 |
|
0.00 |
2015-04-24 |
| 118 |
8089 |
Chinese Strategic Holdings Limited:O |
2,000 |
1,840 |
|
0.00 |
2017-06-28 |
| 119 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
11,200 |
153,664 |
|
0.00 |
2015-12-09 |
| 120 |
0030 |
YNBY International Limited:O |
50,000 |
12,500 |
|
0.00 |
2017-05-31 |
| 121 |
1460 |
ICO Group Limited:O |
44,000 |
9,460 |
|
0.00 |
2017-07-05 |
| 122 |
1068 |
China Yurun Food Group Limited:O |
20,000 |
21,000 |
|
0.00 |
2015-12-23 |
| 123 |
0305 |
Wuling Motors Holdings Limited:O |
20,000 |
13,600 |
|
0.00 |
2010-10-27 |
| 124 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
40,000 |
326,400 |
|
0.00 |
2017-06-01 |
| 125 |
1033 |
Sinopec Oilfield Service Corporation:H |
21,000 |
25,620 |
|
0.00 |
2015-04-15 |
| 126 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
9,000 |
35,550 |
|
0.00 |
2015-07-15 |
| 127 |
6108 |
New Ray Medicine International Holding Limited:O |
16,000 |
10,240 |
|
0.00 |
2016-03-16 |
| 128 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
4,000 |
26,040 |
|
0.00 |
2015-04-10 |
| 129 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
120,000 |
50,400 |
* |
0.00 |
2017-02-02 |
| 130 |
0883 |
CNOOC LIMITED:O |
395,000 |
3,464,150 |
|
0.00 |
2017-06-27 |
| 131 |
3323 |
China National Building Material Company Limited:H |
24,000 |
113,040 |
|
0.00 |
2017-04-06 |
| 132 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
12,060 |
2,123 |
|
0.00 |
2017-03-28 |
| 133 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
4,800 |
7,056 |
|
0.00 |
2014-09-19 |
| 134 |
1318 |
GREENS HOLDINGS LTD:O |
10,000 |
6,300 |
* |
0.00 |
2015-09-09 |
| 135 |
0866 |
China Qinfa Group Limited:O |
20,000 |
4,840 |
|
0.00 |
2015-06-10 |
| 136 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
12,000 |
10,920 |
|
0.00 |
2007-06-26 |
| 137 |
0757 |
Solargiga Energy Holdings Limited:O |
25,000 |
3,500 |
|
0.00 |
2011-08-11 |
| 138 |
0547 |
Digital Domain Holdings Limited:O |
172,000 |
51,600 |
|
0.00 |
2017-04-19 |
| 139 |
0006 |
Power Assets Holdings Limited:O |
15,654 |
1,203,793 |
|
0.00 |
2017-06-09 |
| 140 |
0128 |
ENM Holdings Limited (HK):O |
12,000 |
6,240 |
|
0.00 |
2012-03-15 |
| 141 |
1698 |
Boshiwa International Holding Limited:O |
15,000 |
25,200 |
* |
0.00 |
2012-03-19 |
| 142 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
1,200 |
64,800 |
|
0.00 |
2010-10-07 |
| 143 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
5,500 |
3,080 |
|
0.00 |
2010-07-23 |
| 144 |
1382 |
Pacific Textiles Holdings Limited:O |
10,000 |
88,800 |
|
0.00 |
2016-07-19 |
| 145 |
2010 |
Real Nutriceutical Group Limited:O |
11,000 |
4,015 |
|
0.00 |
2015-08-10 |
| 146 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
8,000 |
68,720 |
|
0.00 |
2013-07-15 |
| 147 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
15,000 |
2,310 |
|
0.00 |
2016-03-01 |
| 148 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
7,000 |
652,050 |
|
0.00 |
2017-07-26 |
| 149 |
1338 |
BaWang International (Group) Holding Limited:O |
20,000 |
6,700 |
|
0.00 |
2015-09-07 |
| 150 |
0697 |
Shoucheng Holdings Limited:O |
56,000 |
14,560 |
|
0.00 |
2016-09-02 |
| 151 |
0729 |
FDG Electric Vehicles Limited:O |
140,005 |
44,102 |
|
0.00 |
2014-02-24 |
| 152 |
1217 |
China Innovation Investment Limited:O |
80,000 |
1,760 |
|
0.00 |
2009-11-05 |
| 153 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
50,000 |
387,500 |
|
0.00 |
2015-03-24 |
| 154 |
1537 |
SYMPHONY HOLDINGS LIMITED (BM):Wrnt |
3,246 |
182 |
|
0.00 |
2016-07-07 |
| 155 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
100,000 |
17,000 |
|
0.00 |
2011-05-31 |
| 156 |
1133 |
Harbin Electric Company Limited:H |
4,000 |
17,160 |
|
0.00 |
2017-02-08 |
| 157 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
50,000 |
76,500 |
|
0.00 |
2017-05-31 |
| 158 |
1031 |
Kingston Financial Group Limited:O |
75,000 |
207,000 |
|
0.00 |
2015-05-11 |
| 159 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
16,230 |
11,199 |
|
0.00 |
2011-08-10 |
| 160 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
31,500 |
4,505 |
|
0.00 |
2015-04-15 |
| 161 |
0755 |
DevGreat Group Limited:O |
80,000 |
9,680 |
|
0.00 |
2007-08-22 |
| 162 |
1055 |
China Southern Airlines Company Limited:H |
15,000 |
90,300 |
|
0.00 |
2014-12-30 |
| 163 |
0001 |
CK Hutchison Holdings Limited:O |
20,238 |
2,054,157 |
|
0.00 |
2017-05-15 |
| 164 |
0008 |
PCCW LIMITED:O |
40,227 |
175,792 |
|
0.00 |
2016-01-20 |
| 165 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
72,166 |
1,063,727 |
|
0.00 |
2017-07-05 |
| 166 |
0093 |
Zero Fintech Group Limited (BM):O |
10,000 |
8,300 |
|
0.00 |
2013-01-04 |
| 167 |
0940 |
China Animal Healthcare Ltd.:O |
10,000 |
52,000 |
* |
0.00 |
2014-09-23 |
| 168 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
40,000 |
68,400 |
|
0.00 |
2016-12-01 |
| 169 |
1076 |
Imperial Pacific International Holdings Limited:O |
710,000 |
91,590 |
|
0.00 |
2016-07-21 |
| 170 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
2,000 |
11,160 |
* |
0.00 |
2007-12-21 |
| 171 |
0929 |
IPE GROUP LIMITED:O |
5,000 |
10,100 |
|
0.00 |
2017-05-22 |
| 172 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
6,500 |
2,340 |
|
0.00 |
2015-07-17 |
| 173 |
1113 |
CK Asset Holdings Limited (KY):O |
17,238 |
1,078,237 |
|
0.00 |
2017-07-17 |
| 174 |
1659 |
Haitian Energy International Limited:O |
40,000 |
11,400 |
|
0.00 |
2017-06-12 |
| 175 |
1800 |
China Communications Construction Company Limited:H |
19,000 |
201,780 |
|
0.00 |
2017-05-17 |
| 176 |
2357 |
AviChina Industry & Technology Company Limited:H |
10,000 |
49,100 |
|
0.00 |
2017-06-19 |
| 177 |
0276 |
Mongolia Energy Corporation Limited:O |
7,766 |
1,771 |
|
0.00 |
2015-07-29 |
| 178 |
8268 |
Smart City Development Holdings Limited (KY):O |
4,000 |
976 |
|
0.00 |
2016-11-30 |
| 179 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
5,176 |
11,698 |
|
0.00 |
2009-09-24 |
| 180 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
4,000 |
8,120 |
* |
0.00 |
2007-06-26 |
| 181 |
0593 |
DreamEast Group Limited:O |
1,000 |
12,880 |
|
0.00 |
2007-06-26 |
| 182 |
1101 |
China Huarong Energy Company Limited:O |
8,000 |
2,480 |
|
0.00 |
2016-03-30 |
| 183 |
2383 |
TOM GROUP LIMITED:O |
14,000 |
26,320 |
|
0.00 |
2015-04-01 |
| 184 |
3328 |
Bank of Communications Co., Ltd.:H |
125,235 |
722,606 |
|
0.00 |
2017-04-27 |
| 185 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
2,000 |
27,400 |
|
0.00 |
2016-02-19 |
| 186 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
29,800 |
|
0.00 |
2017-06-21 |
| 187 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
4,000 |
1,980 |
|
0.00 |
2009-07-08 |
| 188 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
20,000 |
46,200 |
|
0.00 |
2017-07-26 |
| 189 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
18,000 |
41,760 |
|
0.00 |
2016-04-18 |
| 190 |
0005 |
HSBC HOLDINGS PLC:O |
67,605 |
5,175,163 |
|
0.00 |
2017-07-26 |
| 191 |
0202 |
EverChina Int'l Holdings Company Limited:O |
20,000 |
5,100 |
|
0.00 |
2015-09-09 |
| 192 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
6,000 |
24,540 |
|
0.00 |
2014-03-04 |
| 193 |
2889 |
Nickel Resources International Holdings Company Limited:O |
10,000 |
2,440 |
* |
0.00 |
2015-09-09 |
| 194 |
0123 |
Yuexiu Property Company Limited:O |
39,634 |
57,469 |
|
0.00 |
2016-09-21 |
| 195 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
8,000 |
37,280 |
|
0.00 |
2016-10-18 |
| 196 |
8239 |
Capital Finance Holdings Limited:O |
4,000 |
516 |
|
0.00 |
2014-10-08 |
| 197 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
10,000 |
26,000 |
|
0.00 |
2015-04-01 |
| 198 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
1,000 |
110,900 |
|
0.00 |
2017-03-17 |
| 199 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
5,000 |
1,725 |
|
0.00 |
2017-06-16 |
| 200 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
4,000 |
13,680 |
|
0.00 |
2012-09-26 |
| 201 |
1816 |
CGN Power Co., Ltd.:H |
30,000 |
67,800 |
|
0.00 |
2016-10-26 |
| 202 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
2,000 |
2,160 |
|
0.00 |
2015-04-10 |
| 203 |
0521 |
CWT International Limited:O |
30,000 |
8,850 |
|
0.00 |
2015-04-15 |
| 204 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
11,000 |
69,410 |
|
0.00 |
2016-08-31 |
| 205 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
4,000 |
72,400 |
|
0.00 |
2017-07-26 |
| 206 |
1149 |
Anxin-China Holdings Limited:O |
8,000 |
3,080 |
* |
0.00 |
2013-10-09 |
| 207 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
20,000 |
71,000 |
|
0.00 |
2016-10-18 |
| 208 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
6,000 |
31,620 |
|
0.00 |
2017-06-29 |
| 209 |
1208 |
MMG Limited (HK):O |
20,000 |
63,800 |
|
0.00 |
2012-10-03 |
| 210 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
3,600 |
18,720 |
|
0.00 |
2009-04-06 |
| 211 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
1,250 |
1,975 |
|
0.00 |
2016-08-15 |
| 212 |
3900 |
Greentown China Holdings Limited:O |
5,000 |
50,100 |
|
0.00 |
2017-07-24 |
| 213 |
3800 |
GCL Technology Holdings Limited (KY):O |
41,000 |
36,080 |
|
0.00 |
2015-04-28 |
| 214 |
0753 |
Air China Limited:H |
10,000 |
68,800 |
|
0.00 |
2015-09-04 |
| 215 |
0956 |
China Suntien Green Energy Corporation Limited:H |
4,000 |
6,600 |
|
0.00 |
2012-02-14 |
| 216 |
8130 |
Dadi International Group Limited:O |
6,000 |
1,500 |
|
0.00 |
2015-07-29 |
| 217 |
0106 |
Landsea Green Management Limited:O |
8,400 |
6,216 |
|
0.00 |
2007-09-27 |
| 218 |
0494 |
LI & FUNG LIMITED:O |
18,000 |
51,480 |
|
0.00 |
2017-01-10 |
| 219 |
0410 |
SOHO CHINA LIMITED:O |
11,000 |
46,310 |
|
0.00 |
2015-07-29 |
| 220 |
0198 |
SMI Holdings Group Limited:O |
5,640 |
23,237 |
|
0.00 |
2017-06-06 |
| 221 |
1091 |
South Manganese Investment Limited:O |
7,000 |
3,360 |
|
0.00 |
2013-01-04 |
| 222 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
8,000 |
39,200 |
|
0.00 |
2017-07-12 |
| 223 |
0655 |
HONGKONG CHINESE LIMITED:O |
4,000 |
5,720 |
|
0.00 |
2008-05-29 |
| 224 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
50,000 |
65,500 |
|
0.00 |
2017-06-26 |
| 225 |
6068 |
Wisdom Education International Holdings Company Limited:O |
4,000 |
11,160 |
|
0.00 |
2017-07-05 |
| 226 |
1487 |
Golden Century International Holdings Group Limited:Wrnt |
1,875 |
30 |
|
0.00 |
2017-05-12 |
| 227 |
0091 |
Golden Century International Holdings Group Limited:O |
9,375 |
694 |
|
0.00 |
2017-02-27 |
| 228 |
0941 |
China Mobile Limited (HK):O |
39,000 |
3,262,350 |
|
0.00 |
2017-05-26 |
| 229 |
0467 |
United Energy Group Limited:O |
50,000 |
14,000 |
|
0.00 |
2016-10-12 |
| 230 |
1813 |
KWG Group Holdings Limited:O |
6,000 |
33,420 |
|
0.00 |
2017-07-13 |
| 231 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
18,080 |
11,390 |
|
0.00 |
2015-12-18 |
| 232 |
3998 |
Bosideng International Holdings Limited:O |
20,000 |
13,400 |
|
0.00 |
2012-01-27 |
| 233 |
0347 |
Angang Steel Company Limited:H |
2,000 |
12,300 |
|
0.00 |
2013-02-28 |
| 234 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
20,000 |
521,000 |
|
0.00 |
2017-07-06 |
| 235 |
0959 |
Century Entertainment International Holdings Limited:O |
1,100 |
528 |
|
0.00 |
2015-07-08 |
| 236 |
0717 |
Emperor Capital Group Limited:O |
12,000 |
8,520 |
|
0.00 |
2015-06-09 |
| 237 |
1383 |
LET Group Holdings Limited:O |
10,000 |
5,700 |
|
0.00 |
2017-06-27 |
| 238 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
12,000 |
300,000 |
|
0.00 |
2017-07-13 |
| 239 |
2178 |
Petro-king Oilfield Services Limited:O |
2,680 |
858 |
|
0.00 |
2017-07-14 |
| 240 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
2,500 |
25,000 |
|
0.00 |
2017-07-25 |
| 241 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
1,000 |
9,400 |
|
0.00 |
2015-05-29 |
| 242 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
45,000 |
164,700 |
|
0.00 |
2017-02-16 |
| 243 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
11,000 |
45,760 |
|
0.00 |
2015-04-10 |
| 244 |
1186 |
China Railway Construction Corporation Limited:H |
3,000 |
31,500 |
|
0.00 |
2017-05-17 |
| 245 |
0992 |
LENOVO GROUP LIMITED:O |
16,000 |
78,400 |
|
0.00 |
2017-04-11 |
| 246 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
2,000 |
4,560 |
|
0.00 |
2015-11-12 |
| 247 |
0857 |
PETROCHINA COMPANY LIMITED:H |
30,000 |
151,500 |
|
0.00 |
2016-01-20 |
| 248 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
10,500 |
600,600 |
|
0.00 |
2017-07-13 |
| 249 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
1,200 |
|
0.00 |
2016-03-16 |
| 250 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
4,000 |
12,960 |
|
0.00 |
2017-02-21 |
| 251 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
1,218 |
7,503 |
|
0.00 |
2008-11-07 |
| 252 |
0913 |
Harbour Digital Asset Capital Limited:O |
2,500 |
150 |
|
0.00 |
2016-07-07 |
| 253 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
5,000 |
9,150 |
|
0.00 |
2016-04-18 |
| 254 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
4,000 |
13,560 |
|
0.00 |
2010-06-29 |
| 255 |
3889 |
Global Corn Group Limited:O |
2,000 |
470 |
|
0.00 |
2013-11-08 |
| 256 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
2,000 |
6,540 |
|
0.00 |
2010-03-12 |
| 257 |
1398 |
Industrial and Commercial Bank of China Limited:H |
111,095 |
607,690 |
|
0.00 |
2017-05-11 |
| 258 |
0085 |
China Electronics Huada Technology Company Limited:O |
2,500 |
2,825 |
|
0.00 |
2014-09-26 |
| 259 |
0760 |
Talent Property Group Limited:O |
12,500 |
1,200 |
|
0.00 |
2015-06-08 |
| 260 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
2,000 |
35,920 |
|
0.00 |
2014-09-05 |
| 261 |
0690 |
Uni-Bio Science Group Limited:O |
6,000 |
1,098 |
|
0.00 |
2014-04-14 |
| 262 |
0272 |
SHUI ON LAND LIMITED:O |
9,183 |
17,815 |
|
0.00 |
2013-05-21 |
| 263 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
800 |
3,744 |
|
0.00 |
2014-03-11 |
| 264 |
3988 |
BANK OF CHINA LIMITED:H |
91,803 |
350,687 |
|
0.00 |
2017-06-28 |
| 265 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
10,104 |
103,667 |
|
0.00 |
2017-05-19 |
| 266 |
1191 |
China Gem Holdings Limited:O |
3,700 |
829 |
|
0.00 |
2013-05-06 |
| 267 |
0998 |
China CITIC Bank Corporation Limited:H |
15,004 |
75,920 |
|
0.00 |
2015-04-09 |
| 268 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
1,630 |
|
0.00 |
2007-10-17 |
| 269 |
1818 |
Zhaojin Mining Industry Company Limited:H |
1,000 |
6,280 |
|
0.00 |
2017-03-09 |
| 270 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
4,400 |
38,676 |
|
0.00 |
2017-01-03 |
| 271 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
1,350 |
88 |
|
0.00 |
2015-12-08 |
| 272 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
4,000 |
187,800 |
|
0.00 |
2017-06-22 |
| 273 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
4,000 |
4,440 |
|
0.00 |
2015-07-23 |
| 274 |
0327 |
PAX Global Technology Limited:O |
1,000 |
5,200 |
|
0.00 |
2017-04-10 |
| 275 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
3,841 |
49,472 |
|
0.00 |
2011-05-16 |
| 276 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
15,200 |
|
0.00 |
2010-10-11 |
| 277 |
0672 |
Zhong An Group Limited:O |
2,400 |
6,288 |
|
0.00 |
2010-07-19 |
| 278 |
8007 |
Global Strategic Group Limited:O |
4,460 |
709 |
|
0.00 |
2015-02-05 |
| 279 |
3888 |
Kingsoft Corporation Limited:O |
1,000 |
21,100 |
|
0.00 |
2017-05-25 |
| 280 |
3333 |
China Evergrande Group:O |
10,000 |
209,000 |
|
0.00 |
2017-07-25 |
| 281 |
3337 |
Anton Oilfield Services Group:O |
2,000 |
1,520 |
|
0.00 |
2008-01-02 |
| 282 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
10,000 |
37,200 |
|
0.00 |
2017-05-17 |
| 283 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
1,100 |
198 |
* |
0.00 |
2016-01-20 |
| 284 |
0190 |
HKC (HOLDINGS) LIMITED:O |
339 |
2,085 |
|
0.00 |
2016-11-21 |
| 285 |
0990 |
Deep Source Holdings Limited:O |
4,800 |
960 |
|
0.00 |
2010-01-15 |
| 286 |
0313 |
Richly Field China Development Limited:O |
8,000 |
680 |
|
0.00 |
2015-06-23 |
| 287 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
15,200 |
91,352 |
|
0.00 |
2015-12-18 |
| 288 |
0825 |
New World Department Store China Limited:O |
1,000 |
1,990 |
|
0.00 |
2007-07-24 |
| 289 |
1333 |
China Zhongwang Holdings Limited:O |
3,200 |
11,424 |
|
0.00 |
2010-11-09 |
| 290 |
6886 |
Huatai Securities Co., Ltd.:H |
1,000 |
15,760 |
|
0.00 |
2017-03-13 |
| 291 |
1788 |
Guotai Junan International Holdings Limited:O |
4,000 |
9,720 |
|
0.00 |
2017-07-24 |
| 292 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
5,000 |
16,900 |
|
0.00 |
2017-07-26 |
| 293 |
0147 |
International Business Settlement Holdings Limited:O |
10,000 |
7,000 |
|
0.00 |
2009-08-18 |
| 294 |
1393 |
Hidili Industry International Development Limited:O |
1,000 |
280 |
|
0.00 |
2015-04-15 |
| 295 |
1888 |
Kingboard Laminates Holdings Limited:O |
1,500 |
16,440 |
|
0.00 |
2017-07-21 |
| 296 |
0159 |
Brockman Mining Limited:O |
4,000 |
440 |
|
0.00 |
2015-04-15 |
| 297 |
0718 |
Tai United Holdings Limited:O |
2,500 |
2,800 |
|
0.00 |
2013-11-22 |
| 298 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
400 |
11,900 |
|
0.00 |
2012-12-06 |
| 299 |
1088 |
China Shenhua Energy Company Limited:H |
1,500 |
28,440 |
|
0.00 |
2011-08-09 |
| 300 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
2,000 |
10,920 |
|
0.00 |
2016-08-05 |
| 301 |
0011 |
HANG SENG BANK, LIMITED:O |
800 |
133,440 |
|
0.00 |
2015-08-04 |
| 302 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
2,000 |
35,560 |
|
0.00 |
2017-07-10 |
| 303 |
0271 |
Asiasec Properties Limited:O |
468 |
978 |
|
0.00 |
2017-05-10 |
| 304 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
1,500 |
3,015 |
|
0.00 |
2016-01-06 |
| 305 |
0817 |
China Jinmao Holdings Group Limited:O |
4,000 |
14,120 |
|
0.00 |
2015-04-10 |
| 306 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
2,000 |
2,840 |
|
0.00 |
2015-06-04 |
| 307 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
200 |
966 |
|
0.00 |
2015-04-15 |
| 308 |
1357 |
Meitu, Inc.:O |
1,500 |
16,770 |
|
0.00 |
2017-07-25 |
| 309 |
0428 |
Cocoon Holdings Limited:O |
30 |
35 |
|
0.00 |
2007-06-26 |
| 310 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
1,025 |
5,125 |
|
0.00 |
2016-06-13 |
| 311 |
1618 |
Metallurgical Corporation of China Ltd.:H |
1,000 |
2,730 |
|
0.00 |
2014-05-07 |
| 312 |
0524 |
Great Wall Terroir Holdings Limited:O |
300 |
153 |
|
0.00 |
2007-06-26 |
| 313 |
0371 |
Beijing Enterprises Water Group Limited:O |
3,000 |
19,590 |
|
0.00 |
2017-07-26 |
| 314 |
1227 |
National Investments Fund Limited:O |
800 |
58 |
|
0.00 |
2017-03-03 |
| 315 |
1733 |
E-Commodities Holdings Limited:O |
1,000 |
880 |
|
0.00 |
2016-05-19 |
| 316 |
8195 |
Legendary Education Group Limited:O |
8,000 |
80 |
|
0.00 |
2016-07-21 |
| 317 |
0603 |
China Oil And Gas Group Limited:O |
1,760 |
986 |
|
0.00 |
2015-06-08 |
| 318 |
0916 |
China Longyuan Power Group Corporation Limited:H |
1,000 |
5,710 |
|
0.00 |
2015-04-15 |
| 319 |
2823 |
iShares FTSE China A50 ETF:Unit |
600 |
7,872 |
|
0.00 |
2017-03-17 |
| 320 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
289 |
962 |
|
0.00 |
2008-11-07 |
| 321 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
4,000 |
2,840 |
|
0.00 |
2017-07-24 |
| 322 |
6823 |
HKT Limited (KY):O |
1,888 |
19,333 |
|
0.00 |
2016-01-20 |
| 323 |
0910 |
China Sandi Holdings Limited:O |
1,000 |
270 |
|
0.00 |
2011-12-16 |
| 324 |
0151 |
Want Want China Holdings Limited:O |
3,000 |
15,810 |
|
0.00 |
2014-07-31 |
| 325 |
1141 |
CMBC Capital Holdings Limited:O |
10,000 |
3,600 |
|
0.00 |
2017-03-22 |
| 326 |
8117 |
China Primary Energy Holdings Limited:O |
200 |
178 |
|
0.00 |
2013-07-22 |
| 327 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
1,000 |
11,060 |
|
0.00 |
2017-02-21 |
| 328 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
1,440 |
11,491 |
|
0.00 |
2015-04-28 |
| 329 |
0985 |
CST Holding (HK) Limited (KY):O |
8,000 |
280 |
|
0.00 |
2016-09-01 |
| 330 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
979 |
255 |
|
0.00 |
2015-07-14 |
| 331 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
280 |
50 |
|
0.00 |
2013-01-23 |
| 332 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
1,500 |
17,280 |
|
0.00 |
2017-06-19 |
| 333 |
2800 |
Tracker Fund of Hong Kong:Unit |
500 |
13,800 |
|
0.00 |
2017-06-28 |
| 334 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
1,500 |
56,850 |
|
0.00 |
2017-07-14 |
| 335 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
650 |
16,608 |
|
0.00 |
2015-04-20 |
| 336 |
0283 |
Goldin Properties Holdings Limited:O |
500 |
4,450 |
* |
0.00 |
2007-09-03 |
| 337 |
8079 |
Wisdomcome Group Holdings Limited:O |
30 |
25 |
|
0.00 |
2017-05-12 |
| 338 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
10 |
39 |
|
0.00 |
2010-03-05 |
| 339 |
2888 |
STANDARD CHARTERED PLC:O |
384 |
32,640 |
|
0.00 |
2016-02-05 |
| 340 |
0166 |
New Times Corporation Limited (BM):O |
1,000 |
245 |
|
0.00 |
2015-05-05 |
| 341 |
8088 |
8088 Investment Holdings Limited:O |
1,200 |
59 |
|
0.00 |
2015-01-27 |
| 342 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
1,000 |
8,340 |
|
0.00 |
2012-03-09 |
| 343 |
1928 |
Sands China Ltd.:O |
800 |
28,840 |
|
0.00 |
2016-10-11 |
| 344 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
375 |
165 |
|
0.00 |
2013-08-30 |
| 345 |
0066 |
MTR CORPORATION LIMITED:O |
560 |
24,920 |
|
0.00 |
2017-07-20 |
| 346 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
261 |
5,429 |
|
0.00 |
2016-01-20 |
| 347 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
260 |
1,193 |
|
0.00 |
2014-11-17 |
| 348 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
2,000 |
22,800 |
|
0.00 |
2015-12-30 |
| 349 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
162 |
25,985 |
|
0.00 |
2012-10-29 |
| 350 |
0648 |
SoftMedx Healthcare Limited:O |
500 |
12 |
|
0.00 |
2015-07-07 |
| 351 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
765 |
79 |
|
0.00 |
2017-05-26 |
| 352 |
1049 |
Celestial Asia Securities Holdings Limited:O |
60 |
26 |
|
0.00 |
2015-08-11 |
| 353 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
15,350 |
100,082 |
|
0.00 |
2017-06-13 |
| 354 |
0245 |
China Vered Financial Holding Corporation Limited:O |
1,800 |
765 |
|
0.00 |
2012-05-08 |
| 355 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
25 |
77 |
|
0.00 |
2016-06-15 |
| 356 |
0076 |
Elate Holdings Limited:O |
214 |
12 |
|
0.00 |
2014-10-24 |
| 357 |
1142 |
E&P Global Holdings Limited:O |
50 |
10 |
|
0.00 |
2013-10-08 |
| 358 |
0988 |
Silk Road Logistics Holdings Limited:O |
163 |
48 |
|
0.00 |
2013-02-14 |
| 359 |
0109 |
Good Resources Holdings Limited:O |
237 |
94 |
|
0.00 |
2015-07-29 |
| 360 |
0572 |
Future World Holdings Limited:O |
167 |
18 |
|
0.00 |
2017-05-26 |
| 361 |
1139 |
VICTORY GROUP LIMITED:O |
21 |
12 |
|
0.00 |
2012-05-14 |
| 362 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
53 |
31 |
|
0.00 |
2007-10-29 |
| 363 |
0885 |
Rentian Technology Holdings Limited:O |
150 |
58 |
|
0.00 |
2015-07-23 |
| 364 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
96 |
31 |
|
0.00 |
2015-01-26 |
| 365 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
214 |
21 |
|
0.00 |
2017-02-24 |
| 366 |
0987 |
China Renewable Energy Investment Limited:O |
11 |
3 |
|
0.00 |
2014-08-08 |
| 367 |
1677 |
China Renewable Energy Investment Limited:Wrnt |
2 |
0 |
|
0.00 |
2017-05-22 |
| 368 |
0279 |
Arta TechFin Corporation Limited:O |
60 |
30 |
|
0.00 |
2015-06-11 |
| 369 |
0397 |
Minerva Group Holding Limited:O |
10 |
1 |
|
0.00 |
2016-04-07 |
| 370 |
1182 |
Success Dragon International Holdings Limited:O |
5 |
1 |
|
0.00 |
2012-10-05 |
| 371 |
0689 |
EPI (Holdings) Limited:O |
8 |
3 |
|
0.00 |
2016-08-31 |
| 372 |
1222 |
WANG ON GROUP LIMITED:O |
12 |
1 |
* |
0.00 |
2015-09-10 |
| 373 |
0149 |
China Agri-Products Exchange Limited:O |
1 |
0 |
* |
0.00 |
2015-12-23 |
