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 |
0374 |
FOUR SEAS MERCANTILE HOLDINGS LIMITED:O |
19,950,000 |
70,423,500 |
|
5.19 |
2016-08-15 |
| 2 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
4,788,000 |
4,500,720 |
|
0.38 |
2017-08-04 |
| 3 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
288,000 |
293,760 |
|
0.11 |
2015-05-27 |
| 4 |
0128 |
ENM Holdings Limited (HK):O |
1,500,000 |
735,000 |
|
0.09 |
2013-05-16 |
| 5 |
3101 |
Vanguard FTSE Developed Europe Index ETF:Unit |
5,000 |
94,000 |
|
0.05 |
2017-03-17 |
| 6 |
0484 |
Forgame Holdings Limited:O |
57,000 |
804,840 |
|
0.04 |
2017-04-28 |
| 7 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
1,000,000 |
380,000 |
|
0.04 |
2017-05-15 |
| 8 |
1094 |
Cherish Sunshine International Limited:O |
500,000 |
80,500 |
|
0.04 |
2014-03-20 |
| 9 |
1124 |
COASTAL GREENLAND LIMITED:O |
1,516,000 |
345,648 |
|
0.04 |
2015-05-12 |
| 10 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
3,169,856 |
855,861 |
|
0.03 |
2014-10-06 |
| 11 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
93,000 |
492,900 |
|
0.03 |
2007-06-26 |
| 12 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
1,500,000 |
327,000 |
|
0.03 |
2014-07-11 |
| 13 |
0346 |
Yanchang Petroleum International Limited:O |
3,310,000 |
585,870 |
|
0.03 |
2014-02-24 |
| 14 |
0040 |
Gold Peak Technology Group Limited:O |
200,000 |
166,000 |
|
0.03 |
2014-11-18 |
| 15 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
100,000 |
341,000 |
|
0.03 |
2017-05-08 |
| 16 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
344,000 |
364,640 |
|
0.02 |
2017-02-10 |
| 17 |
0233 |
Mingyuan Medicare Development Company Limited:O |
1,050,000 |
241,500 |
* |
0.02 |
2011-10-06 |
| 18 |
2357 |
AviChina Industry & Technology Company Limited:H |
544,000 |
2,578,560 |
|
0.02 |
2017-02-16 |
| 19 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
110,000 |
377,300 |
|
0.02 |
2016-07-25 |
| 20 |
0082 |
Crazy Sports Group Limited:O |
723,200 |
188,032 |
|
0.02 |
2017-05-26 |
| 21 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
1,080,000 |
491,400 |
|
0.02 |
2015-07-13 |
| 22 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
502,000 |
1,536,120 |
|
0.02 |
2016-12-08 |
| 23 |
0403 |
STARLITE HOLDINGS LIMITED:O |
90,400 |
47,912 |
|
0.02 |
2009-09-30 |
| 24 |
3886 |
Town Health International Medical Group Limited:O |
1,238,000 |
767,560 |
|
0.02 |
2017-06-12 |
| 25 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
150,000 |
72,750 |
|
0.02 |
2015-05-04 |
| 26 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
198,000 |
1,285,020 |
|
0.01 |
2017-08-03 |
| 27 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
310,000 |
44,330 |
|
0.01 |
2013-03-12 |
| 28 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
30,000 |
589,200 |
|
0.01 |
2017-05-04 |
| 29 |
0067 |
China Lumena New Materials Corp.:O |
750,000 |
937,500 |
* |
0.01 |
2014-03-10 |
| 30 |
0799 |
IGG Inc:O |
174,000 |
2,053,200 |
|
0.01 |
2017-08-11 |
| 31 |
0459 |
Legend Upstar Holdings Limited (KY):O |
230,000 |
86,250 |
|
0.01 |
2017-06-29 |
| 32 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
686,000 |
260,680 |
|
0.01 |
2015-12-03 |
| 33 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
938,000 |
1,500,800 |
|
0.01 |
2017-07-21 |
| 34 |
1297 |
Sinosoft Technology Group Limited:O |
143,200 |
315,040 |
|
0.01 |
2016-09-26 |
| 35 |
1282 |
Renze Harvest International Limited:O |
2,416,000 |
930,160 |
|
0.01 |
2017-01-16 |
| 36 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
105,858 |
21,172 |
|
0.01 |
2016-09-14 |
| 37 |
0122 |
CROCODILE GARMENTS LIMITED:O |
100,000 |
96,000 |
|
0.01 |
2017-02-21 |
| 38 |
2009 |
BBMG Corporation:H |
220,000 |
882,200 |
|
0.01 |
2017-08-09 |
| 39 |
1101 |
China Huarong Energy Company Limited:O |
202,400 |
64,768 |
|
0.01 |
2016-03-30 |
| 40 |
1085 |
HENGXIN TECHNOLOGY LTD.:O |
36,000 |
68,760 |
|
0.01 |
2015-06-24 |
| 41 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
50,000 |
674,000 |
|
0.01 |
2017-04-12 |
| 42 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
500,000 |
180,000 |
|
0.01 |
2014-06-18 |
| 43 |
1200 |
Midland Holdings Limited (BM):O |
60,000 |
126,600 |
|
0.01 |
2013-02-27 |
| 44 |
0313 |
Richly Field China Development Limited:O |
1,060,000 |
90,100 |
|
0.01 |
2015-08-11 |
| 45 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
111,160 |
425,743 |
|
0.01 |
2017-07-21 |
| 46 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
164,000 |
165,640 |
|
0.01 |
2016-09-09 |
| 47 |
0047 |
Hop Hing Group Holdings Limited:O |
780,000 |
177,840 |
|
0.01 |
2012-09-11 |
| 48 |
1818 |
Zhaojin Mining Industry Company Limited:H |
80,500 |
521,640 |
|
0.01 |
2017-06-27 |
| 49 |
0132 |
Hing Yip Holdings Limited (BM):O |
127,584 |
85,481 |
|
0.01 |
2007-06-26 |
| 50 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
178,000 |
733,360 |
|
0.01 |
2017-06-30 |
| 51 |
0777 |
NetDragon Websoft Holdings Limited:O |
36,500 |
737,300 |
|
0.01 |
2016-09-08 |
| 52 |
0655 |
HONGKONG CHINESE LIMITED:O |
134,954 |
183,537 |
|
0.01 |
2012-09-21 |
| 53 |
0395 |
Smartac International Holdings Limited:O |
312,000 |
34,944 |
|
0.01 |
2016-12-21 |
| 54 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
60,000 |
45,600 |
|
0.01 |
2015-06-15 |
| 55 |
3323 |
China National Building Material Company Limited:H |
178,000 |
868,640 |
|
0.01 |
2017-07-04 |
| 56 |
0282 |
NEXT DIGITAL LIMITED:O |
150,000 |
55,500 |
|
0.01 |
2007-06-26 |
| 57 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
30,000 |
260,400 |
|
0.01 |
2017-02-21 |
| 58 |
0915 |
Daohe Global Group Limited:O |
90,000 |
302,400 |
|
0.01 |
2017-08-11 |
| 59 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
900,400 |
20,709 |
|
0.01 |
2015-10-19 |
| 60 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
101,070 |
36,385 |
|
0.01 |
2016-01-04 |
| 61 |
1053 |
Chongqing Iron & Steel Company Limited:H |
30,000 |
52,200 |
|
0.01 |
2010-09-29 |
| 62 |
2371 |
Chuanglian Holdings Limited (KY):O |
240,000 |
25,440 |
|
0.01 |
2016-06-08 |
| 63 |
3888 |
Kingsoft Corporation Limited:O |
65,000 |
1,313,000 |
|
0.00 |
2017-08-08 |
| 64 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
396,627 |
87,258 |
|
0.00 |
2017-06-13 |
| 65 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
182,000 |
1,093,820 |
|
0.00 |
2017-04-24 |
| 66 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
53,600 |
18,492 |
|
0.00 |
2016-03-17 |
| 67 |
6839 |
Yunnan Water Investment Co., Limited:H |
15,000 |
47,700 |
|
0.00 |
2015-07-07 |
| 68 |
1618 |
Metallurgical Corporation of China Ltd.:H |
118,000 |
300,900 |
|
0.00 |
2017-04-12 |
| 69 |
0226 |
LIPPO LIMITED (HK):O |
20,000 |
93,000 |
|
0.00 |
2014-09-30 |
| 70 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
90,750 |
10,890 |
|
0.00 |
2017-07-17 |
| 71 |
1637 |
SH Group (Holdings) Limited:O |
16,000 |
8,800 |
|
0.00 |
2017-06-20 |
| 72 |
8266 |
Zhuoxin International Holdings Limited:O |
160,000 |
8,480 |
|
0.00 |
2015-04-27 |
| 73 |
0377 |
China Huajun Group Limited:O |
212,000 |
108,120 |
|
0.00 |
2015-11-25 |
| 74 |
2083 |
Nature Home Holding Company Limited:O |
50,000 |
52,000 |
|
0.00 |
2015-09-24 |
| 75 |
3382 |
Tianjin Port Development Holdings Limited:O |
202,000 |
256,540 |
|
0.00 |
2017-04-07 |
| 76 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
99,000 |
|
0.00 |
2016-03-21 |
| 77 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
30,000 |
603,000 |
|
0.00 |
2017-08-02 |
| 78 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
71,000 |
293,940 |
|
0.00 |
2007-09-04 |
| 79 |
0228 |
China Energy Development Holdings Limited:O |
300,000 |
24,900 |
|
0.00 |
2010-10-29 |
| 80 |
1222 |
WANG ON GROUP LIMITED:O |
600,000 |
41,400 |
|
0.00 |
2015-09-10 |
| 81 |
2338 |
WEICHAI POWER CO., LTD.:H |
60,000 |
466,800 |
|
0.00 |
2017-07-18 |
| 82 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
20,000 |
377,600 |
|
0.00 |
2017-05-18 |
| 83 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
50,000 |
190,000 |
|
0.00 |
2017-06-30 |
| 84 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
60,000 |
42,000 |
* |
0.00 |
2015-07-17 |
| 85 |
1300 |
Trigiant Group Limited:O |
50,000 |
54,500 |
|
0.00 |
2016-09-06 |
| 86 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
30,000 |
2,895,000 |
|
0.00 |
2017-08-09 |
| 87 |
0123 |
Yuexiu Property Company Limited:O |
327,740 |
449,004 |
|
0.00 |
2016-12-22 |
| 88 |
1225 |
Lerado Financial Group Company Limited:O |
60,000 |
7,620 |
* |
0.00 |
2016-08-16 |
| 89 |
8269 |
Wealth Glory Holdings Limited:O |
21,333 |
6,613 |
|
0.00 |
2016-12-08 |
| 90 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
10,000 |
36,100 |
|
0.00 |
2016-10-17 |
| 91 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
55,000 |
223,300 |
|
0.00 |
2017-07-18 |
| 92 |
8238 |
Winto Group (Holdings) Limited:O |
200,000 |
10,000 |
|
0.00 |
2015-07-03 |
| 93 |
1515 |
China Resources Medical Holdings Company Limited:O |
30,000 |
282,000 |
|
0.00 |
2016-09-08 |
| 94 |
0182 |
Concord New Energy Group Limited:O |
200,000 |
66,000 |
|
0.00 |
2015-04-30 |
| 95 |
1185 |
China Energine International (Holdings) Limited:O |
100,000 |
52,000 |
|
0.00 |
2015-06-11 |
| 96 |
1766 |
CRRC Corporation Limited:H |
99,000 |
684,090 |
|
0.00 |
2017-02-13 |
| 97 |
8228 |
National Arts Group Holdings Limited:O |
100,000 |
21,200 |
|
0.00 |
2015-07-07 |
| 98 |
0174 |
Gemini Investments (Holdings) Limited:O |
10,000 |
10,000 |
|
0.00 |
2010-11-24 |
| 99 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
64,000 |
154,880 |
|
0.00 |
2017-02-15 |
| 100 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
120,000 |
7,560 |
|
0.00 |
2017-07-06 |
| 101 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
40,000 |
161,200 |
|
0.00 |
2017-03-17 |
| 102 |
1176 |
Zhuguang Holdings Group Company Limited:O |
140,000 |
124,600 |
|
0.00 |
2007-06-26 |
| 103 |
1788 |
Guotai Junan International Holdings Limited:O |
150,000 |
367,500 |
|
0.00 |
2017-02-02 |
| 104 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
30,000 |
498,600 |
|
0.00 |
2017-06-08 |
| 105 |
0916 |
China Longyuan Power Group Corporation Limited:H |
70,000 |
415,100 |
|
0.00 |
2017-05-24 |
| 106 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
110,000 |
180,400 |
|
0.00 |
2014-11-07 |
| 107 |
3860 |
EPS Creative Health Technology Group Limited (KY):O |
10,000 |
3,950 |
|
0.00 |
2017-06-28 |
| 108 |
0992 |
LENOVO GROUP LIMITED:O |
222,000 |
1,050,060 |
|
0.00 |
2017-07-25 |
| 109 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
90,000 |
694,800 |
|
0.00 |
2017-08-11 |
| 110 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
60,000 |
602,400 |
|
0.00 |
2017-07-10 |
| 111 |
1420 |
Chuan Holdings Limited:O |
20,000 |
7,400 |
|
0.00 |
2016-09-09 |
| 112 |
0559 |
DeTai New Energy Group Limited:O |
100,000 |
16,700 |
|
0.00 |
2015-05-07 |
| 113 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
86,400 |
622,080 |
|
0.00 |
2017-06-02 |
| 114 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
80,000 |
135,200 |
|
0.00 |
2014-02-13 |
| 115 |
0148 |
Kingboard Holdings Limited:O |
19,000 |
649,800 |
|
0.00 |
2017-08-01 |
| 116 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
25,400 |
8,636 |
|
0.00 |
2016-12-01 |
| 117 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
20,000 |
19,600 |
|
0.00 |
2017-02-17 |
| 118 |
0230 |
Minmetals Land Limited:O |
60,000 |
60,600 |
|
0.00 |
2010-11-10 |
| 119 |
1088 |
China Shenhua Energy Company Limited:H |
60,500 |
1,155,550 |
|
0.00 |
2017-08-07 |
| 120 |
6030 |
CITIC Securities Company Limited:H |
40,000 |
637,600 |
|
0.00 |
2017-06-26 |
| 121 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
52,000 |
162,760 |
|
0.00 |
2014-09-17 |
| 122 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
17,374 |
53,859 |
|
0.00 |
2007-06-26 |
| 123 |
2088 |
Xiwang Property Holdings Company Limited:O |
20,000 |
4,560 |
|
0.00 |
2011-01-17 |
| 124 |
0102 |
Summit Ascent Holdings Limited:O |
24,000 |
43,680 |
|
0.00 |
2017-08-11 |
| 125 |
2166 |
Smart-Core Holdings Limited:O |
8,000 |
14,000 |
|
0.00 |
2016-10-07 |
| 126 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
36,000 |
177,120 |
|
0.00 |
2016-10-12 |
| 127 |
1709 |
DL Holdings Group Limited (KY):O |
15,000 |
7,200 |
|
0.00 |
2017-03-24 |
| 128 |
0763 |
ZTE CORPORATION:H |
11,132 |
204,829 |
|
0.00 |
2017-07-27 |
| 129 |
0138 |
CCT Fortis Holdings Limited:O |
12,500 |
12,875 |
|
0.00 |
2007-06-26 |
| 130 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
109,000 |
103,550 |
|
0.00 |
2015-07-14 |
| 131 |
0285 |
BYD Electronic (International) Company Limited:O |
30,000 |
552,000 |
|
0.00 |
2017-08-09 |
| 132 |
1019 |
Convoy Global Holdings Limited:O |
198,000 |
41,580 |
|
0.00 |
2015-09-07 |
| 133 |
2383 |
TOM GROUP LIMITED:O |
50,000 |
93,500 |
|
0.00 |
2015-05-21 |
| 134 |
8198 |
Crypto Flow Technology Limited:O |
40,000 |
9,960 |
|
0.00 |
2017-08-10 |
| 135 |
1137 |
Hong Kong Technology Venture Company Limited:O |
10,000 |
25,900 |
|
0.00 |
2010-01-08 |
| 136 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
10,000 |
27,400 |
|
0.00 |
2016-07-19 |
| 137 |
0722 |
UMP Healthcare Holdings Limited:O |
8,000 |
20,000 |
|
0.00 |
2015-11-27 |
| 138 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
30,000 |
294,000 |
|
0.00 |
2015-11-10 |
| 139 |
1097 |
i-CABLE Communications Limited:O |
20,000 |
6,200 |
|
0.00 |
2007-06-26 |
| 140 |
1199 |
COSCO SHIPPING Ports Limited:O |
30,000 |
277,500 |
|
0.00 |
2017-04-07 |
| 141 |
1357 |
Meitu, Inc.:O |
41,000 |
528,900 |
|
0.00 |
2017-08-11 |
| 142 |
2369 |
Coolpad Group Limited:O |
48,000 |
34,560 |
* |
0.00 |
2016-12-09 |
| 143 |
3339 |
Lonking Holdings Limited:O |
39,000 |
94,380 |
|
0.00 |
2017-04-11 |
| 144 |
1800 |
China Communications Construction Company Limited:H |
40,000 |
403,200 |
|
0.00 |
2017-08-10 |
| 145 |
0235 |
CSC Holdings Limited (HK):O |
150,000 |
15,300 |
|
0.00 |
2015-08-20 |
| 146 |
3903 |
Hanhua Financial Holding Co., Ltd.:H |
10,000 |
6,700 |
|
0.00 |
2015-01-07 |
| 147 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
10,000 |
325,500 |
|
0.00 |
2017-07-27 |
| 148 |
0119 |
Poly Property Group Co., Limited:O |
30,000 |
111,000 |
|
0.00 |
2016-10-04 |
| 149 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
12,000 |
40,320 |
|
0.00 |
2012-12-20 |
| 150 |
1627 |
Able Engineering Holdings Limited:O |
16,000 |
9,600 |
|
0.00 |
2017-07-20 |
| 151 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
52,000 |
239,200 |
|
0.00 |
2017-06-09 |
| 152 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
10,352 |
21,739 |
|
0.00 |
2009-09-24 |
| 153 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
60,000 |
203,400 |
|
0.00 |
2017-06-29 |
| 154 |
0914 |
Anhui Conch Cement Company Limited:H |
10,000 |
282,000 |
|
0.00 |
2017-08-09 |
| 155 |
0198 |
SMI Holdings Group Limited:O |
20,200 |
81,002 |
|
0.00 |
2017-06-06 |
| 156 |
0911 |
Qianhai Health Holdings Limited:O |
125,000 |
10,625 |
|
0.00 |
2016-07-08 |
| 157 |
0729 |
FDG Electric Vehicles Limited:O |
160,000 |
49,600 |
|
0.00 |
2014-12-16 |
| 158 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
2,000 |
37,440 |
|
0.00 |
2013-05-07 |
| 159 |
1888 |
Kingboard Laminates Holdings Limited:O |
21,500 |
230,910 |
|
0.00 |
2017-07-27 |
| 160 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
8,400 |
1,774,080 |
|
0.00 |
2017-08-01 |
| 161 |
0076 |
Elate Holdings Limited:O |
25,600 |
1,382 |
|
0.00 |
2014-10-24 |
| 162 |
3380 |
Logan Group Company Limited:O |
36,000 |
259,200 |
|
0.00 |
2017-08-01 |
| 163 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
25,367 |
1,185,907 |
|
0.00 |
2017-08-07 |
| 164 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
10,000 |
126,400 |
|
0.00 |
2017-07-17 |
| 165 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
20,000 |
384,000 |
|
0.00 |
2017-08-03 |
| 166 |
0241 |
Alibaba Health Information Technology Limited:O |
56,000 |
186,480 |
|
0.00 |
2017-08-11 |
| 167 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
2,000 |
106,400 |
|
0.00 |
2015-06-05 |
| 168 |
0857 |
PETROCHINA COMPANY LIMITED:H |
124,000 |
611,320 |
|
0.00 |
2017-07-31 |
| 169 |
1886 |
China Huiyuan Juice Group Limited:O |
15,500 |
37,355 |
|
0.00 |
2015-04-17 |
| 170 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
3,244 |
9,700 |
|
0.00 |
2015-07-17 |
| 171 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
16,500 |
11,385 |
|
0.00 |
2011-08-10 |
| 172 |
0697 |
Shoucheng Holdings Limited:O |
50,000 |
13,500 |
|
0.00 |
2010-05-07 |
| 173 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
10,530 |
139,838 |
|
0.00 |
2016-10-17 |
| 174 |
0399 |
Starcoin Group Limited:O |
8,000 |
3,680 |
|
0.00 |
2013-02-05 |
| 175 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
53,000 |
542,720 |
|
0.00 |
2017-08-08 |
| 176 |
2880 |
Liaoning Port Co., Ltd.:H |
27,600 |
38,640 |
|
0.00 |
2017-02-06 |
| 177 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
40,000 |
4,400 |
|
0.00 |
2011-01-19 |
| 178 |
0751 |
Skyworth Group Limited:O |
16,000 |
63,200 |
|
0.00 |
2017-07-25 |
| 179 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
8,000 |
13,760 |
|
0.00 |
2013-12-12 |
| 180 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
35,000 |
824,250 |
|
0.00 |
2017-08-04 |
| 181 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
6,000 |
26,640 |
|
0.00 |
2013-11-22 |
| 182 |
0493 |
GOME Retail Holdings Limited:O |
100,000 |
92,000 |
|
0.00 |
2015-06-12 |
| 183 |
6886 |
Huatai Securities Co., Ltd.:H |
7,800 |
121,680 |
|
0.00 |
2017-08-04 |
| 184 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
30,760 |
234,699 |
|
0.00 |
2015-04-24 |
| 185 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
2,000 |
19,500 |
|
0.00 |
2017-08-10 |
| 186 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
20,000 |
287,600 |
|
0.00 |
2017-07-19 |
| 187 |
0190 |
HKC (HOLDINGS) LIMITED:O |
2,166 |
12,108 |
|
0.00 |
2016-10-11 |
| 188 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
10,000 |
48,800 |
|
0.00 |
2017-08-11 |
| 189 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
14,100 |
26,226 |
|
0.00 |
2015-04-28 |
| 190 |
2888 |
STANDARD CHARTERED PLC:O |
12,291 |
956,240 |
|
0.00 |
2017-07-11 |
| 191 |
2233 |
WEST CHINA CEMENT LIMITED:O |
20,000 |
22,400 |
|
0.00 |
2011-07-22 |
| 192 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
18,000 |
338,760 |
|
0.00 |
2017-08-07 |
| 193 |
1776 |
GF Securities Co., Ltd.:H |
6,000 |
93,480 |
|
0.00 |
2015-12-15 |
| 194 |
2211 |
Universal Health International Group Holding Limited:O |
10,000 |
1,650 |
|
0.00 |
2015-06-30 |
| 195 |
0986 |
Dufu Liquor Group Limited:O |
1,500 |
690 |
|
0.00 |
2016-10-25 |
| 196 |
1091 |
South Manganese Investment Limited:O |
11,746 |
6,578 |
|
0.00 |
2015-03-13 |
| 197 |
0886 |
Silver Base Group Holdings Limited:O |
7,687 |
3,767 |
|
0.00 |
2016-08-03 |
| 198 |
3838 |
China Starch Holdings Limited:O |
20,000 |
4,760 |
|
0.00 |
2010-06-24 |
| 199 |
2823 |
iShares FTSE China A50 ETF:Unit |
7,000 |
89,740 |
|
0.00 |
2017-03-17 |
| 200 |
0978 |
China Merchants Land Limited:O |
16,000 |
23,840 |
|
0.00 |
2015-04-10 |
| 201 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
13,000 |
28,600 |
|
0.00 |
2013-02-22 |
| 202 |
0111 |
Cinda International Holdings Limited:O |
2,000 |
1,780 |
|
0.00 |
2007-06-26 |
| 203 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
5,190 |
29,375 |
|
0.00 |
2009-12-14 |
| 204 |
1600 |
Tian Lun Gas Holdings Limited:O |
3,000 |
16,440 |
|
0.00 |
2010-12-03 |
| 205 |
0524 |
Great Wall Terroir Holdings Limited:O |
2,600 |
1,274 |
|
0.00 |
2007-06-26 |
| 206 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
20,000 |
33,200 |
|
0.00 |
2015-07-02 |
| 207 |
0680 |
Nan Hai Corporation Limited:O |
200,000 |
53,000 |
|
0.00 |
2017-02-14 |
| 208 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
15,000 |
1,125 |
|
0.00 |
2010-09-27 |
| 209 |
0112 |
Lerthai Group Limited:O |
965 |
3,165 |
|
0.00 |
2007-06-26 |
| 210 |
0383 |
Tian An Medicare Limited (BM):O |
40,000 |
13,600 |
|
0.00 |
2015-06-16 |
| 211 |
3988 |
BANK OF CHINA LIMITED:H |
230,811 |
872,466 |
|
0.00 |
2017-08-07 |
| 212 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
2,000 |
2,320 |
|
0.00 |
2017-02-27 |
| 213 |
0521 |
CWT International Limited:O |
30,000 |
8,700 |
|
0.00 |
2008-09-23 |
| 214 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
25,000 |
650 |
|
0.00 |
2012-02-27 |
| 215 |
8007 |
Global Strategic Group Limited:O |
14,580 |
2,216 |
|
0.00 |
2015-04-10 |
| 216 |
1928 |
Sands China Ltd.:O |
20,000 |
699,000 |
|
0.00 |
2017-06-15 |
| 217 |
0005 |
HSBC HOLDINGS PLC:O |
50,565 |
3,779,734 |
|
0.00 |
2017-08-07 |
| 218 |
2007 |
Country Garden Holdings Company Limited:O |
52,098 |
501,183 |
|
0.00 |
2017-08-03 |
| 219 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
900 |
10,620 |
|
0.00 |
2010-12-03 |
| 220 |
1208 |
MMG Limited (HK):O |
18,000 |
60,480 |
|
0.00 |
2007-06-26 |
| 221 |
3983 |
China BlueChemical Ltd.:H |
4,000 |
9,240 |
|
0.00 |
2013-01-08 |
| 222 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
23,500 |
888,300 |
|
0.00 |
2017-08-04 |
| 223 |
1431 |
YuanShengTai Dairy Farm Limited:O |
10,000 |
3,850 |
|
0.00 |
2013-11-29 |
| 224 |
1508 |
China Reinsurance (Group) Corporation:H |
14,000 |
25,060 |
|
0.00 |
2015-11-02 |
| 225 |
1889 |
Sanai Health Industry Group Company Limited:O |
5,000 |
1,850 |
|
0.00 |
2007-06-26 |
| 226 |
1087 |
InvesTech Holdings Limited:O |
2,000 |
1,140 |
|
0.00 |
2010-12-03 |
| 227 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
1,200 |
1,728 |
|
0.00 |
2011-04-21 |
| 228 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
2,000 |
5,900 |
|
0.00 |
2015-12-17 |
| 229 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
50,000 |
69,000 |
|
0.00 |
2015-04-15 |
| 230 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
54,400 |
|
0.00 |
2017-06-02 |
| 231 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
3,000 |
53,700 |
|
0.00 |
2017-08-10 |
| 232 |
0008 |
PCCW LIMITED:O |
14,400 |
63,936 |
|
0.00 |
2014-12-22 |
| 233 |
0347 |
Angang Steel Company Limited:H |
2,000 |
12,120 |
|
0.00 |
2017-07-28 |
| 234 |
3800 |
GCL Technology Holdings Limited (KY):O |
34,200 |
29,754 |
|
0.00 |
2016-01-27 |
| 235 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
10,000 |
22,300 |
|
0.00 |
2017-06-29 |
| 236 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
36,650 |
|
0.00 |
2010-11-05 |
| 237 |
1086 |
Goodbaby International Holdings Limited:O |
2,000 |
7,220 |
|
0.00 |
2013-02-22 |
| 238 |
0819 |
Tianneng Power International Limited:O |
2,000 |
12,200 |
|
0.00 |
2013-01-14 |
| 239 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
2,000 |
1,720 |
|
0.00 |
2017-01-20 |
| 240 |
0880 |
SJM Holdings Limited:O |
10,000 |
69,800 |
|
0.00 |
2017-04-11 |
| 241 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
5,000 |
603,500 |
|
0.00 |
2016-10-13 |
| 242 |
2886 |
Binhai Investment Company Limited:O |
2,000 |
3,720 |
|
0.00 |
2015-05-15 |
| 243 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
13,000 |
10,790 |
|
0.00 |
2015-07-23 |
| 244 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
8,000 |
1,136 |
|
0.00 |
2014-10-15 |
| 245 |
0136 |
China Ruyi Holdings Limited:O |
120,000 |
12,720 |
|
0.00 |
2017-05-18 |
| 246 |
0866 |
China Qinfa Group Limited:O |
4,000 |
968 |
|
0.00 |
2011-10-12 |
| 247 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
371,289 |
2,353,972 |
|
0.00 |
2017-07-14 |
| 248 |
3993 |
CMOC Group Limited (CN):H |
6,000 |
21,780 |
|
0.00 |
2015-12-02 |
| 249 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
36,000 |
409,680 |
|
0.00 |
2017-07-26 |
| 250 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
20,000 |
8,400 |
* |
0.00 |
2016-01-06 |
| 251 |
0842 |
Leoch International Technology Limited:O |
2,000 |
2,880 |
|
0.00 |
2010-12-03 |
| 252 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
4,000 |
32,640 |
|
0.00 |
2012-02-22 |
| 253 |
1033 |
Sinopec Oilfield Service Corporation:H |
3,000 |
3,960 |
|
0.00 |
2015-04-28 |
| 254 |
6099 |
China Merchants Securities Co., Ltd.:H |
1,400 |
17,024 |
|
0.00 |
2016-10-07 |
| 255 |
0297 |
Sinofert Holdings Limited:O |
10,000 |
10,300 |
|
0.00 |
2012-03-19 |
| 256 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
1,192 |
2,634 |
|
0.00 |
2010-01-29 |
| 257 |
8006 |
Sino Splendid Holdings Limited:O |
450 |
108 |
|
0.00 |
2016-06-13 |
| 258 |
0823 |
Link Real Estate Investment Trust:Unit |
3,000 |
187,500 |
|
0.00 |
2015-01-21 |
| 259 |
0817 |
China Jinmao Holdings Group Limited:O |
14,000 |
46,900 |
|
0.00 |
2007-08-30 |
| 260 |
1685 |
Boer Power Holdings Limited:O |
1,000 |
2,250 |
|
0.00 |
2016-04-07 |
| 261 |
0787 |
Global Brands Group Holding Limited:O |
10,000 |
7,100 |
|
0.00 |
2015-06-24 |
| 262 |
0410 |
SOHO CHINA LIMITED:O |
6,000 |
24,180 |
|
0.00 |
2017-02-06 |
| 263 |
1398 |
Industrial and Commercial Bank of China Limited:H |
99,144 |
525,463 |
|
0.00 |
2017-02-06 |
| 264 |
0665 |
Haitong International Securities Group Limited:O |
6,000 |
27,300 |
|
0.00 |
2015-12-09 |
| 265 |
3883 |
China Aoyuan Group Limited:O |
3,000 |
9,000 |
|
0.00 |
2015-07-06 |
| 266 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
4,963 |
124,323 |
|
0.00 |
2017-07-17 |
| 267 |
2822 |
CSOP FTSE China A50 ETF:Unit |
2,000 |
26,560 |
|
0.00 |
2017-03-17 |
| 268 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
600 |
|
0.00 |
2010-12-03 |
| 269 |
1393 |
Hidili Industry International Development Limited:O |
2,000 |
630 |
|
0.00 |
2010-11-03 |
| 270 |
3868 |
Qunxing Paper Holdings Company Limited:O |
1,536 |
3,348 |
* |
0.00 |
2011-01-10 |
| 271 |
2128 |
China Lesso Group Holdings Limited:O |
3,000 |
15,210 |
|
0.00 |
2016-10-04 |
| 272 |
1387 |
China Dili Group:O |
40,000 |
7,200 |
|
0.00 |
2010-10-20 |
| 273 |
1816 |
CGN Power Co., Ltd.:H |
10,000 |
20,400 |
|
0.00 |
2015-06-04 |
| 274 |
0547 |
Digital Domain Holdings Limited:O |
20,000 |
5,600 |
|
0.00 |
2011-07-20 |
| 275 |
1893 |
China National Materials Company Limited:H |
1,000 |
3,090 |
|
0.00 |
2010-10-07 |
| 276 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
1,000 |
3,820 |
|
0.00 |
2009-11-16 |
| 277 |
0700 |
TENCENT HOLDINGS LIMITED:O |
8,000 |
2,484,800 |
|
0.00 |
2017-06-19 |
| 278 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
14,400 |
|
0.00 |
2013-12-09 |
| 279 |
1104 |
APAC Resources Limited:O |
750 |
735 |
|
0.00 |
2017-06-05 |
| 280 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
6,000 |
336,000 |
|
0.00 |
2017-05-24 |
| 281 |
1038 |
CK Infrastructure Holdings Limited:O |
2,000 |
141,200 |
|
0.00 |
2013-09-26 |
| 282 |
0186 |
Nimble Holdings Company Limited:O |
4,000 |
940 |
|
0.00 |
2007-06-26 |
| 283 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
4,000 |
6,120 |
|
0.00 |
2007-10-18 |
| 284 |
0941 |
China Mobile Limited (HK):O |
14,500 |
1,271,650 |
|
0.00 |
2017-05-24 |
| 285 |
0707 |
Asia Television Holdings Limited:O |
4,000 |
1,080 |
|
0.00 |
2015-08-03 |
| 286 |
2727 |
Shanghai Electric Group Company Limited:H |
2,000 |
6,920 |
|
0.00 |
2016-04-19 |
| 287 |
1899 |
Xingda International Holdings Limited:O |
1,000 |
3,060 |
|
0.00 |
2010-11-05 |
| 288 |
1585 |
Yadea Group Holdings Ltd.:O |
2,000 |
3,920 |
|
0.00 |
2016-05-19 |
| 289 |
0307 |
Up Energy Development Group Limited:O |
3,000 |
387 |
* |
0.00 |
2011-05-30 |
| 290 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
20,000 |
70,600 |
|
0.00 |
2017-05-15 |
| 291 |
1049 |
Celestial Asia Securities Holdings Limited:O |
540 |
216 |
|
0.00 |
2012-10-24 |
| 292 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
21,100 |
|
0.00 |
2007-06-26 |
| 293 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
1,300 |
|
0.00 |
2008-11-07 |
| 294 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
3,000 |
8,940 |
|
0.00 |
2009-05-08 |
| 295 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,000 |
8,300 |
|
0.00 |
2013-04-24 |
| 296 |
0998 |
China CITIC Bank Corporation Limited:H |
9,000 |
44,460 |
|
0.00 |
2009-11-18 |
| 297 |
3308 |
Golden Eagle Retail Group Limited:O |
1,000 |
10,000 |
|
0.00 |
2007-06-26 |
| 298 |
0825 |
New World Department Store China Limited:O |
1,000 |
1,980 |
|
0.00 |
2009-04-24 |
| 299 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
500 |
14,375 |
|
0.00 |
2015-05-13 |
| 300 |
1898 |
China Coal Energy Company Limited:H |
2,000 |
7,780 |
|
0.00 |
2008-09-25 |
| 301 |
1698 |
Boshiwa International Holding Limited:O |
1,000 |
1,680 |
* |
0.00 |
2010-12-30 |
| 302 |
1813 |
KWG Group Holdings Limited:O |
1,500 |
8,070 |
|
0.00 |
2012-10-15 |
| 303 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
1,500 |
510 |
|
0.00 |
2016-03-21 |
| 304 |
0500 |
Frontier Services Group Limited:O |
659 |
751 |
|
0.00 |
2013-11-28 |
| 305 |
1299 |
AIA Group Limited:O |
5,400 |
317,790 |
|
0.00 |
2017-08-07 |
| 306 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
4,000 |
12,640 |
|
0.00 |
2016-11-14 |
| 307 |
2669 |
China Overseas Property Holdings Limited:O |
1,333 |
2,266 |
|
0.00 |
2015-10-23 |
| 308 |
0987 |
China Renewable Energy Investment Limited:O |
929 |
221 |
|
0.00 |
2015-06-04 |
| 309 |
1677 |
China Renewable Energy Investment Limited:Wrnt |
185 |
7 |
|
0.00 |
2017-05-22 |
| 310 |
0632 |
CHK Oil Limited (BM):O |
1,200 |
156 |
|
0.00 |
2011-06-09 |
| 311 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
3,168 |
37,319 |
|
0.00 |
2017-03-27 |
| 312 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
4,000 |
101,200 |
|
0.00 |
2017-03-16 |
| 313 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
1,000 |
4,970 |
|
0.00 |
2015-05-04 |
| 314 |
0340 |
Tongguan Gold Group Limited:O |
8,000 |
600 |
|
0.00 |
2015-03-26 |
| 315 |
8173 |
Hephaestus Holdings Limited:O |
1,075 |
29 |
* |
0.00 |
2016-04-12 |
| 316 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
2,000 |
45,500 |
|
0.00 |
2017-03-20 |
| 317 |
0419 |
Hony Media Group:O |
3,500 |
1,085 |
|
0.00 |
2012-09-10 |
| 318 |
1004 |
China Smarter Energy Group Holdings Limited:O |
2,400 |
1,632 |
|
0.00 |
2014-12-22 |
| 319 |
6823 |
HKT Limited (KY):O |
1,822 |
18,694 |
|
0.00 |
2014-07-24 |
| 320 |
1070 |
TCL Electronics Holdings Limited:O |
400 |
1,488 |
|
0.00 |
2011-05-05 |
| 321 |
0764 |
Eternity Investment Limited:O |
788 |
143 |
|
0.00 |
2015-10-09 |
| 322 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
1,500 |
6,030 |
|
0.00 |
2009-12-15 |
| 323 |
0276 |
Mongolia Energy Corporation Limited:O |
375 |
84 |
|
0.00 |
2016-10-03 |
| 324 |
0606 |
China Agri-Industries Holdings Limited:O |
1,000 |
3,390 |
|
0.00 |
2009-07-08 |
| 325 |
3998 |
Bosideng International Holdings Limited:O |
2,000 |
1,280 |
|
0.00 |
2013-03-14 |
| 326 |
0196 |
Honghua Group Limited:O |
1,000 |
600 |
|
0.00 |
2008-03-07 |
| 327 |
0001 |
CK Hutchison Holdings Limited:O |
684 |
69,152 |
|
0.00 |
2015-06-03 |
| 328 |
2638 |
HK Electric Investments Limited:O |
1,500 |
10,725 |
|
0.00 |
2016-06-08 |
| 329 |
1249 |
Tonly Electronics Holdings Limited:O |
40 |
368 |
|
0.00 |
2013-08-14 |
| 330 |
1482 |
STYLAND HOLDINGS LIMITED:Wrnt |
119 |
7 |
|
0.00 |
2017-02-15 |
| 331 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
100 |
2,020 |
|
0.00 |
2015-04-10 |
| 332 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
200 |
36 |
* |
0.00 |
2013-06-03 |
| 333 |
0211 |
STYLAND HOLDINGS LIMITED:O |
598 |
100 |
|
0.00 |
2011-12-13 |
| 334 |
3328 |
Bank of Communications Co., Ltd.:H |
3,795 |
21,442 |
|
0.00 |
2015-04-10 |
| 335 |
0372 |
PT International Development Corporation Limited:O |
180 |
95 |
|
0.00 |
2009-04-22 |
| 336 |
0066 |
MTR CORPORATION LIMITED:O |
500 |
22,300 |
|
0.00 |
2013-10-28 |
| 337 |
0269 |
China Resources and Transportation Group Limited:O |
600 |
147 |
|
0.00 |
2015-11-06 |
| 338 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
800 |
6,496 |
|
0.00 |
2012-06-08 |
| 339 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
828 |
85 |
|
0.00 |
2015-03-03 |
| 340 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
363 |
93 |
|
0.00 |
2011-05-25 |
| 341 |
1883 |
CITIC Telecom International Holdings Limited:O |
250 |
588 |
|
0.00 |
2009-09-08 |
| 342 |
0267 |
CITIC Limited (HK):O |
2,000 |
23,440 |
|
0.00 |
2016-07-18 |
| 343 |
0185 |
Zensun Enterprises Limited:O |
400 |
88 |
|
0.00 |
2009-11-17 |
| 344 |
1182 |
Success Dragon International Holdings Limited:O |
120 |
19 |
|
0.00 |
2012-10-05 |
| 345 |
0159 |
Brockman Mining Limited:O |
480 |
60 |
|
0.00 |
2010-10-18 |
| 346 |
0166 |
New Times Corporation Limited (BM):O |
500 |
112 |
|
0.00 |
2016-11-17 |
| 347 |
0199 |
ITC Properties Group Limited:O |
32 |
97 |
|
0.00 |
2017-01-27 |
| 348 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
40 |
6 |
|
0.00 |
2017-03-28 |
| 349 |
0933 |
Viva Goods Company Limited:O |
178 |
126 |
|
0.00 |
2012-12-11 |
| 350 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
825 |
83 |
|
0.00 |
2017-02-24 |
| 351 |
1733 |
E-Commodities Holdings Limited:O |
50 |
44 |
|
0.00 |
2016-05-19 |
| 352 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
250 |
37 |
|
0.00 |
2007-06-26 |
| 353 |
0988 |
Silk Road Logistics Holdings Limited:O |
24 |
6 |
|
0.00 |
2014-12-23 |
| 354 |
4333 |
Cisco Systems, Inc.:O |
20 |
0 |
|
0.00 |
2016-03-29 |
| 355 |
0059 |
Skyfame Realty (Holdings) Limited:O |
3 |
4 |
|
0.00 |
2008-12-17 |
| 356 |
1051 |
G-Resources Group Limited:O |
20 |
2 |
|
0.00 |
2010-09-24 |
