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 |
1420 |
Chuan Holdings Limited:O |
1,900,000 |
826,500 |
|
0.18 |
2016-09-12 |
| 2 |
1340 |
Huisheng International Holdings Limited:O |
290,000 |
159,500 |
|
0.05 |
2016-11-04 |
| 3 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
484,000 |
266,200 |
|
0.03 |
2016-09-27 |
| 4 |
3322 |
Win Hanverky Holdings Limited:O |
240,000 |
321,600 |
|
0.02 |
2016-07-27 |
| 5 |
0080 |
CAI Corp:O |
40,000 |
15,600 |
|
0.02 |
2016-09-26 |
| 6 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
250,000 |
837,500 |
|
0.02 |
2015-06-24 |
| 7 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
80,000 |
30,800 |
|
0.02 |
2012-09-26 |
| 8 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
50,000 |
61,500 |
|
0.02 |
2015-07-24 |
| 9 |
1613 |
Synertone Communication Corporation:O |
496,000 |
88,288 |
|
0.01 |
2016-10-31 |
| 10 |
8009 |
Chinese Energy Holdings Limited:O |
300,000 |
39,900 |
|
0.01 |
2015-08-13 |
| 11 |
1217 |
China Innovation Investment Limited:O |
1,640,000 |
70,520 |
|
0.01 |
2015-07-03 |
| 12 |
1718 |
Wan Kei Group Holdings Limited:O |
100,000 |
106,000 |
|
0.01 |
2016-08-29 |
| 13 |
0647 |
Joyce Boutique Group Limited:O |
200,000 |
60,000 |
|
0.01 |
2013-12-11 |
| 14 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
130,000 |
123,500 |
|
0.01 |
2016-05-25 |
| 15 |
1168 |
Z Fin Limited:O |
420,000 |
361,200 |
|
0.01 |
2016-10-26 |
| 16 |
0024 |
BURWILL HOLDINGS LIMITED:O |
560,000 |
118,160 |
|
0.01 |
2016-06-24 |
| 17 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
200,000 |
17,800 |
|
0.01 |
2016-09-26 |
| 18 |
0221 |
Easy One Financial Group Limited:O |
500,006 |
34,000 |
|
0.01 |
2016-08-08 |
| 19 |
1419 |
Human Health Holdings Limited:O |
38,000 |
68,020 |
|
0.01 |
2016-06-21 |
| 20 |
1035 |
BBI Life Sciences Corporation:O |
57,000 |
115,140 |
|
0.01 |
2016-09-08 |
| 21 |
3330 |
Lingbao Gold Group Company Ltd.:H |
30,000 |
56,400 |
|
0.01 |
2016-11-04 |
| 22 |
0109 |
Good Resources Holdings Limited (BM):O |
700,028 |
283,511 |
|
0.01 |
2016-11-03 |
| 23 |
1041 |
Lamtex Holdings Limited:O |
62,500 |
17,500 |
|
0.01 |
2016-08-03 |
| 24 |
1097 |
i-CABLE Communications Limited:O |
170,200 |
142,968 |
|
0.01 |
2016-10-11 |
| 25 |
0309 |
Xinhua News Media Holdings Limited:O |
110,000 |
21,010 |
|
0.01 |
2014-05-16 |
| 26 |
0932 |
Shunten International (Holdings) Limited:O |
40,000 |
67,200 |
|
0.01 |
2016-11-07 |
| 27 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
180,000 |
45,900 |
|
0.01 |
2015-08-31 |
| 28 |
1591 |
Shun Wo Group Holdings Limited:O |
300,000 |
31,200 |
|
0.01 |
2016-10-06 |
| 29 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
104,000 |
10,920 |
|
0.01 |
2016-02-11 |
| 30 |
8109 |
Kirin Group Holdings Limited:O |
90,000 |
11,880 |
|
0.01 |
2016-11-01 |
| 31 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
10,000 |
25,700 |
|
0.01 |
2015-11-25 |
| 32 |
0697 |
Shoucheng Holdings Limited:O |
620,000 |
158,100 |
|
0.01 |
2015-06-22 |
| 33 |
0640 |
Infinity Development Holdings Company Limited:O |
40,000 |
45,600 |
|
0.01 |
2016-05-05 |
| 34 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
80,000 |
14,240 |
|
0.01 |
2016-05-31 |
| 35 |
0233 |
Mingyuan Medicare Development Company Limited:O |
260,000 |
59,800 |
* |
0.01 |
2014-10-24 |
| 36 |
0850 |
Long Well International Holdings Limited:O |
432,000 |
77,328 |
|
0.01 |
2016-04-19 |
| 37 |
1383 |
LET Group Holdings Limited:O |
80,000 |
20,000 |
|
0.01 |
2015-09-15 |
| 38 |
1222 |
WANG ON GROUP LIMITED:O |
1,000,864 |
69,060 |
|
0.01 |
2016-08-08 |
| 39 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
100,000 |
18,000 |
|
0.01 |
2015-06-18 |
| 40 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
45,000 |
28,800 |
|
0.00 |
2013-07-02 |
| 41 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
40,000 |
39,600 |
|
0.00 |
2016-01-20 |
| 42 |
0689 |
EPI (Holdings) Limited:O |
196,000 |
46,648 |
|
0.00 |
2016-10-25 |
| 43 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
19,000 |
19,950 |
|
0.00 |
2007-06-26 |
| 44 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
60,000 |
80,400 |
|
0.00 |
2015-07-02 |
| 45 |
8191 |
HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O |
36,000 |
13,500 |
|
0.00 |
2015-06-08 |
| 46 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
100,000 |
57,000 |
|
0.00 |
2016-06-03 |
| 47 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
99,825 |
135,762 |
|
0.00 |
2016-10-26 |
| 48 |
2878 |
Solomon Systech (International) Limited:O |
100,000 |
35,500 |
|
0.00 |
2015-06-23 |
| 49 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
20,000 |
14,000 |
|
0.00 |
2013-09-04 |
| 50 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
16,000 |
69,600 |
|
0.00 |
2016-02-25 |
| 51 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
190,000 |
31,730 |
|
0.00 |
2015-10-07 |
| 52 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
100,000 |
13,700 |
|
0.00 |
2016-01-22 |
| 53 |
1443 |
Fulum Group Holdings Limited:O |
50,000 |
62,500 |
|
0.00 |
2016-09-06 |
| 54 |
0476 |
Ev Dynamics (Holdings) Limited:O |
142,000 |
42,600 |
|
0.00 |
2016-09-01 |
| 55 |
2669 |
China Overseas Property Holdings Limited:O |
120,000 |
188,400 |
|
0.00 |
2016-09-28 |
| 56 |
0641 |
CHTC Fong's International Company Limited:O |
40,000 |
72,400 |
|
0.00 |
2016-01-05 |
| 57 |
0082 |
Crazy Sports Group Limited:O |
116,000 |
43,500 |
|
0.00 |
2015-08-27 |
| 58 |
8325 |
China Smartpay Group Holdings Limited:O |
50,000 |
83,500 |
|
0.00 |
2015-11-13 |
| 59 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
50,000 |
73,500 |
|
0.00 |
2015-05-05 |
| 60 |
0189 |
DONGYUE GROUP LIMITED:O |
67,000 |
91,790 |
* |
0.00 |
2015-11-30 |
| 61 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
480,000 |
35,040 |
|
0.00 |
2016-04-22 |
| 62 |
3989 |
Capital Environment Holdings Limited:O |
450,000 |
121,500 |
|
0.00 |
2015-07-08 |
| 63 |
0111 |
Cinda International Holdings Limited:O |
20,000 |
20,400 |
|
0.00 |
2015-05-29 |
| 64 |
0888 |
Bison Finance Group Limited:O |
30,000 |
16,500 |
|
0.00 |
2014-01-08 |
| 65 |
1051 |
G-Resources Group Limited:O |
810,291 |
111,820 |
|
0.00 |
2016-03-16 |
| 66 |
0047 |
Hop Hing Group Holdings Limited:O |
300,000 |
42,000 |
|
0.00 |
2013-06-25 |
| 67 |
0515 |
China Silver Technology Holdings Limited:O |
30,000 |
12,750 |
|
0.00 |
2016-07-25 |
| 68 |
0148 |
Kingboard Holdings Limited:O |
29,400 |
646,800 |
|
0.00 |
2015-06-12 |
| 69 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
252,000 |
46,368 |
|
0.00 |
2016-10-25 |
| 70 |
1290 |
China Huirong Financial Holdings Limited:O |
28,000 |
24,080 |
|
0.00 |
2013-10-30 |
| 71 |
1247 |
Miko International Holdings Limited:O |
20,000 |
6,400 |
|
0.00 |
2014-01-17 |
| 72 |
1053 |
Chongqing Iron & Steel Company Limited:H |
13,000 |
32,500 |
|
0.00 |
2010-09-29 |
| 73 |
1698 |
Boshiwa International Holding Limited:O |
50,000 |
84,000 |
* |
0.00 |
2012-03-19 |
| 74 |
1211 |
BYD COMPANY LIMITED:H |
22,000 |
1,084,600 |
|
0.00 |
2016-10-26 |
| 75 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
76,000 |
39,520 |
|
0.00 |
2014-11-13 |
| 76 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
10,000 |
10,100 |
|
0.00 |
2009-07-06 |
| 77 |
6898 |
China Aluminum Cans Holdings Limited:O |
14,000 |
20,300 |
|
0.00 |
2015-07-03 |
| 78 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
128,000 |
327,680 |
|
0.00 |
2016-10-20 |
| 79 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
11,750 |
16,450 |
|
0.00 |
2016-07-14 |
| 80 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
13,500 |
292,275 |
|
0.00 |
2016-09-30 |
| 81 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
44,000 |
30,800 |
* |
0.00 |
2015-10-07 |
| 82 |
0143 |
Guoan International Limited:O |
100,000 |
30,000 |
|
0.00 |
2016-10-14 |
| 83 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
20,000 |
12,400 |
|
0.00 |
2015-09-01 |
| 84 |
0261 |
GBA Holdings Limited:O |
2,560,000 |
30,720 |
|
0.00 |
2015-12-29 |
| 85 |
0347 |
Angang Steel Company Limited:H |
20,000 |
82,200 |
|
0.00 |
2016-10-26 |
| 86 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
50,000 |
16,250 |
|
0.00 |
2010-05-12 |
| 87 |
1868 |
Neo-Neon Holdings Limited:O |
35,000 |
43,750 |
|
0.00 |
2013-04-22 |
| 88 |
0327 |
PAX Global Technology Limited:O |
20,000 |
94,800 |
|
0.00 |
2016-08-15 |
| 89 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
10,000 |
18,500 |
|
0.00 |
2015-06-03 |
| 90 |
1549 |
Ever Harvest Group Holdings Limited:O |
24,000 |
5,736 |
|
0.00 |
2016-07-08 |
| 91 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
306,000 |
33,660 |
|
0.00 |
2013-05-21 |
| 92 |
8360 |
Basic House New Life Group Limited:O |
8,000 |
3,320 |
|
0.00 |
2016-11-02 |
| 93 |
2633 |
Jacobson Pharma Corporation Limited:O |
30,000 |
46,800 |
|
0.00 |
2016-09-26 |
| 94 |
0585 |
Imagi International Holdings Limited:O |
74,200 |
17,437 |
|
0.00 |
2016-08-29 |
| 95 |
0190 |
HKC (HOLDINGS) LIMITED:O |
8,589 |
28,601 |
|
0.00 |
2016-10-11 |
| 96 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
290,000 |
49,300 |
|
0.00 |
2015-06-24 |
| 97 |
1148 |
Xinchen China Power Holdings Limited:O |
20,000 |
26,800 |
|
0.00 |
2015-06-16 |
| 98 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
50,000 |
11,650 |
|
0.00 |
2015-06-10 |
| 99 |
0735 |
China Power Clean Energy Development Company Limited:O |
18,000 |
84,240 |
|
0.00 |
2016-05-16 |
| 100 |
0070 |
Rich Goldman Holdings Limited:O |
10,500 |
3,780 |
* |
0.00 |
2016-06-27 |
| 101 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
8,900 |
|
0.00 |
2013-11-11 |
| 102 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
13,000 |
354,250 |
|
0.00 |
2014-09-30 |
| 103 |
0182 |
Concord New Energy Group Limited:O |
130,000 |
50,700 |
|
0.00 |
2015-05-29 |
| 104 |
1163 |
Dejin Resources Group Company Limited:O |
6,250 |
1,344 |
* |
0.00 |
2013-01-25 |
| 105 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
22,200 |
|
0.00 |
2010-10-18 |
| 106 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
13,000 |
55,770 |
|
0.00 |
2008-11-07 |
| 107 |
1314 |
Tsui Wah Holdings Limited:O |
20,000 |
26,600 |
|
0.00 |
2014-04-28 |
| 108 |
1492 |
China YouYuan Dairy Holdings Company Limited:O |
30,000 |
21,900 |
|
0.00 |
2015-12-21 |
| 109 |
0102 |
Summit Ascent Holdings Limited:O |
20,000 |
47,600 |
|
0.00 |
2016-10-17 |
| 110 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
2,000 |
22,440 |
|
0.00 |
2014-05-13 |
| 111 |
0622 |
Oshidori International Holdings Limited:O |
91,250 |
51,100 |
|
0.00 |
2016-11-03 |
| 112 |
0207 |
Joy City Property Limited:O |
180,000 |
196,200 |
|
0.00 |
2016-08-23 |
| 113 |
2468 |
Trony Solar Holdings Company Limited:O |
20,000 |
12,600 |
* |
0.00 |
2012-03-06 |
| 114 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
10,000 |
42,400 |
|
0.00 |
2015-01-14 |
| 115 |
1196 |
Realord Group Holdings Limited:O |
14,000 |
70,420 |
|
0.00 |
2015-10-29 |
| 116 |
1488 |
Best Food Holding Company Limited:O |
10,000 |
17,800 |
|
0.00 |
2012-06-04 |
| 117 |
0746 |
Lee & Man Chemical Company Limited:O |
10,000 |
24,600 |
|
0.00 |
2010-11-08 |
| 118 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
40,000 |
82,400 |
|
0.00 |
2015-11-12 |
| 119 |
0275 |
Master Glory Group Limited:O |
60,008 |
25,503 |
|
0.00 |
2016-10-20 |
| 120 |
2868 |
Beijing Capital Land Co., Ltd.:H |
12,000 |
35,880 |
|
0.00 |
2016-04-13 |
| 121 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
20,000 |
65,400 |
|
0.00 |
2016-04-21 |
| 122 |
0575 |
Regent Pacific Group Limited:O |
20,000 |
5,100 |
|
0.00 |
2016-06-13 |
| 123 |
0761 |
Bel Global Resources Holdings Limited:O |
40,000 |
5,720 |
* |
0.00 |
2011-01-10 |
| 124 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
60,000 |
133,200 |
|
0.00 |
2016-10-07 |
| 125 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
20,000 |
63,800 |
|
0.00 |
2015-06-16 |
| 126 |
0033 |
International Genius Company:O |
100,000 |
13,300 |
|
0.00 |
2015-06-26 |
| 127 |
8212 |
Celebrate International Holdings Limited:O |
4,000 |
844 |
|
0.00 |
2016-04-20 |
| 128 |
1171 |
Yankuang Energy Group Company Limited:H |
20,000 |
120,000 |
|
0.00 |
2015-07-29 |
| 129 |
0978 |
China Merchants Land Limited:O |
50,000 |
57,000 |
|
0.00 |
2016-09-12 |
| 130 |
0555 |
REXLot Holdings Limited:O |
100,000 |
12,600 |
|
0.00 |
2016-11-04 |
| 131 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
2,000 |
1,600 |
|
0.00 |
2007-09-11 |
| 132 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
300,000 |
25,200 |
|
0.00 |
2009-07-14 |
| 133 |
2889 |
Nickel Resources International Holdings Company Limited:O |
30,000 |
7,320 |
* |
0.00 |
2013-01-18 |
| 134 |
0606 |
China Agri-Industries Holdings Limited:O |
51,000 |
151,980 |
|
0.00 |
2016-09-05 |
| 135 |
1680 |
Macau Legend Development Limited:O |
61,000 |
81,130 |
|
0.00 |
2016-10-25 |
| 136 |
0880 |
SJM Holdings Limited:O |
54,000 |
291,600 |
|
0.00 |
2016-09-01 |
| 137 |
1788 |
Guotai Junan International Holdings Limited:O |
66,000 |
197,340 |
|
0.00 |
2016-10-17 |
| 138 |
1194 |
Bay Area Gold Group Limited:O |
130,000 |
33,150 |
|
0.00 |
2015-04-29 |
| 139 |
0627 |
Japan Kyosei Group Company Limited:O |
11,900 |
7,497 |
|
0.00 |
2013-09-19 |
| 140 |
6886 |
Huatai Securities Co., Ltd.:H |
15,200 |
250,192 |
|
0.00 |
2016-11-04 |
| 141 |
0670 |
China Eastern Airlines Corporation Limited:H |
40,000 |
141,600 |
|
0.00 |
2016-09-15 |
| 142 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
11,239 |
18,095 |
|
0.00 |
2013-11-25 |
| 143 |
2211 |
Universal Health International Group Holding Limited:O |
20,000 |
6,600 |
|
0.00 |
2016-02-29 |
| 144 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
10,000 |
617,500 |
|
0.00 |
2007-06-26 |
| 145 |
0346 |
Yanchang Petroleum International Limited:O |
100,000 |
20,800 |
|
0.00 |
2016-10-07 |
| 146 |
1142 |
E&P Global Holdings Limited:O |
5,000 |
1,425 |
|
0.00 |
2011-10-19 |
| 147 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
116,000 |
5,916 |
|
0.00 |
2015-06-03 |
| 148 |
1766 |
CRRC Corporation Limited:H |
35,000 |
243,250 |
|
0.00 |
2016-09-30 |
| 149 |
2331 |
LI NING COMPANY LIMITED:O |
15,406 |
85,503 |
|
0.00 |
2015-02-05 |
| 150 |
0193 |
CAPITAL ESTATE LIMITED:O |
30,000 |
2,850 |
|
0.00 |
2015-07-02 |
| 151 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
10,000 |
44,000 |
|
0.00 |
2016-09-15 |
| 152 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
20,000 |
9,300 |
|
0.00 |
2010-03-10 |
| 153 |
1588 |
Chanjet Information Technology Company Limited:H |
400 |
3,864 |
|
0.00 |
2014-06-30 |
| 154 |
0008 |
PCCW LIMITED:O |
56,000 |
255,360 |
|
0.00 |
2016-06-14 |
| 155 |
0382 |
Welling Holding Limited:O |
20,000 |
31,000 |
|
0.00 |
2014-01-20 |
| 156 |
1556 |
Chinney Kin Wing Holdings Limited:O |
10,235 |
3,838 |
|
0.00 |
2015-11-30 |
| 157 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
20,000 |
63,800 |
|
0.00 |
2016-04-19 |
| 158 |
0886 |
Silver Base Group Holdings Limited:O |
15,375 |
9,225 |
|
0.00 |
2016-08-03 |
| 159 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
10,000 |
39,800 |
|
0.00 |
2016-11-04 |
| 160 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
4,000 |
4,240 |
|
0.00 |
2007-06-26 |
| 161 |
0755 |
DevGreat Group Limited:O |
100,000 |
15,300 |
|
0.00 |
2015-05-05 |
| 162 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
10,000 |
56,000 |
|
0.00 |
2013-05-09 |
| 163 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
8,100 |
1,641,060 |
|
0.00 |
2016-09-20 |
| 164 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
20,000 |
23,200 |
|
0.00 |
2015-01-09 |
| 165 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
10,000 |
35,600 |
|
0.00 |
2016-09-01 |
| 166 |
0340 |
Tongguan Gold Group Limited:O |
110,000 |
11,550 |
|
0.00 |
2011-02-17 |
| 167 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
10,000 |
41,200 |
|
0.00 |
2011-01-10 |
| 168 |
1338 |
BaWang International (Group) Holding Limited:O |
20,000 |
9,000 |
|
0.00 |
2011-02-11 |
| 169 |
1182 |
Success Dragon International Holdings Limited:O |
11,000 |
4,510 |
|
0.00 |
2012-10-05 |
| 170 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
24,000 |
151,680 |
|
0.00 |
2016-11-04 |
| 171 |
0829 |
Shenguan Holdings (Group) Limited:O |
20,000 |
12,200 |
|
0.00 |
2014-08-11 |
| 172 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
30,000 |
45,300 |
|
0.00 |
2016-10-11 |
| 173 |
0993 |
XinKong International Capital Holdings Limited:O |
20,000 |
39,000 |
|
0.00 |
2016-07-21 |
| 174 |
0235 |
CSC Holdings Limited (HK):O |
100,000 |
18,600 |
|
0.00 |
2016-10-25 |
| 175 |
0726 |
DIT Group Limited:O |
60,000 |
18,300 |
|
0.00 |
2016-10-31 |
| 176 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
54,000 |
37,260 |
|
0.00 |
2016-09-29 |
| 177 |
1068 |
China Yurun Food Group Limited:O |
10,000 |
12,400 |
|
0.00 |
2013-12-13 |
| 178 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
50,000 |
11,600 |
|
0.00 |
2015-09-16 |
| 179 |
0806 |
Value Partners Group Limited:O |
10,000 |
68,200 |
|
0.00 |
2015-08-21 |
| 180 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
4,000 |
3,560 |
|
0.00 |
2014-09-02 |
| 181 |
0778 |
Fortune Real Estate Investment Trust:Unit |
10,000 |
93,800 |
|
0.00 |
2016-10-17 |
| 182 |
0434 |
Boyaa Interactive International Limited:O |
4,000 |
17,600 |
|
0.00 |
2014-04-03 |
| 183 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
4,000 |
44,080 |
|
0.00 |
2014-11-05 |
| 184 |
1893 |
China National Materials Company Limited:H |
6,000 |
10,560 |
|
0.00 |
2016-04-18 |
| 185 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
15,000 |
60,300 |
|
0.00 |
2013-01-17 |
| 186 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
150,000 |
22,950 |
|
0.00 |
2014-11-19 |
| 187 |
1958 |
BAIC Motor Corporation Limited:H |
10,000 |
78,400 |
|
0.00 |
2016-11-03 |
| 188 |
1013 |
Wai Chun Group Holdings Limited:O |
100,000 |
4,400 |
|
0.00 |
2015-04-24 |
| 189 |
0674 |
China Tangshang Holdings Limited:O |
5,000 |
2,150 |
|
0.00 |
2012-11-02 |
| 190 |
1101 |
China Huarong Energy Company Limited:O |
10,000 |
4,950 |
|
0.00 |
2016-03-30 |
| 191 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
10,000 |
36,900 |
|
0.00 |
2016-08-22 |
| 192 |
3337 |
Anton Oilfield Services Group:O |
10,000 |
10,300 |
|
0.00 |
2016-10-20 |
| 193 |
0823 |
Link Real Estate Investment Trust:Unit |
10,000 |
547,500 |
|
0.00 |
2016-06-17 |
| 194 |
1094 |
Cherish Sunshine International Limited:O |
60,000 |
4,260 |
|
0.00 |
2013-12-17 |
| 195 |
0067 |
China Lumena New Materials Corp.:O |
24,000 |
30,000 |
* |
0.00 |
2013-07-17 |
| 196 |
2009 |
BBMG Corporation:H |
10,000 |
29,300 |
|
0.00 |
2016-06-17 |
| 197 |
3988 |
BANK OF CHINA LIMITED:H |
356,700 |
1,241,316 |
|
0.00 |
2016-10-20 |
| 198 |
0903 |
TPV TECHNOLOGY LIMITED:O |
10,000 |
14,700 |
|
0.00 |
2012-12-19 |
| 199 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
2,000 |
5,400 |
|
0.00 |
2016-07-08 |
| 200 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
50,000 |
4,950 |
|
0.00 |
2015-04-27 |
| 201 |
3918 |
NagaCorp Ltd.:O |
10,000 |
47,500 |
|
0.00 |
2013-09-24 |
| 202 |
0777 |
NetDragon Websoft Holdings Limited:O |
2,000 |
50,600 |
|
0.00 |
2016-10-18 |
| 203 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
16,000 |
12,480 |
|
0.00 |
2015-07-08 |
| 204 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
4,000 |
43,440 |
|
0.00 |
2013-07-15 |
| 205 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
166,000 |
180,940 |
|
0.00 |
2016-08-15 |
| 206 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
1,251 |
64,239 |
|
0.00 |
2014-05-07 |
| 207 |
1019 |
Convoy Global Holdings Limited:O |
54,000 |
13,014 |
|
0.00 |
2015-08-04 |
| 208 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
20,000 |
30,600 |
|
0.00 |
2010-12-10 |
| 209 |
1055 |
China Southern Airlines Company Limited:H |
10,000 |
44,600 |
|
0.00 |
2015-04-24 |
| 210 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
10,050 |
44,924 |
|
0.00 |
2012-10-16 |
| 211 |
3323 |
China National Building Material Company Limited:H |
10,000 |
37,600 |
|
0.00 |
2016-08-25 |
| 212 |
2727 |
Shanghai Electric Group Company Limited:H |
10,000 |
35,500 |
|
0.00 |
2016-09-26 |
| 213 |
0246 |
REAL GOLD MINING LIMITED:O |
3,000 |
26,580 |
* |
0.00 |
2011-05-05 |
| 214 |
2199 |
Regina Miracle International (Holdings) Limited:O |
4,000 |
32,000 |
|
0.00 |
2016-10-14 |
| 215 |
0715 |
China Oceanwide Holdings Limited:O |
50,000 |
38,500 |
|
0.00 |
2016-06-14 |
| 216 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
39,307 |
598,253 |
|
0.00 |
2016-06-24 |
| 217 |
0198 |
SMI Holdings Group Limited:O |
40,500 |
29,565 |
|
0.00 |
2016-10-28 |
| 218 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
20,000 |
56,000 |
|
0.00 |
2016-04-18 |
| 219 |
0685 |
Media Chinese International Limited (BM):O |
5,000 |
6,100 |
|
0.00 |
2014-05-13 |
| 220 |
0484 |
Forgame Holdings Limited:O |
400 |
2,932 |
|
0.00 |
2014-02-20 |
| 221 |
0451 |
GCL New Energy Holdings Limited:O |
55,000 |
24,475 |
|
0.00 |
2016-02-03 |
| 222 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
4,000 |
1,120 |
|
0.00 |
2016-09-01 |
| 223 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
5,555 |
4,055 |
|
0.00 |
2015-03-05 |
| 224 |
0123 |
Yuexiu Property Company Limited:O |
34,000 |
38,080 |
|
0.00 |
2016-08-25 |
| 225 |
1800 |
China Communications Construction Company Limited:H |
12,000 |
108,960 |
|
0.00 |
2016-10-13 |
| 226 |
0665 |
Haitong International Securities Group Limited:O |
14,027 |
70,135 |
|
0.00 |
2016-09-13 |
| 227 |
0605 |
China Financial Services Holdings Limited:O |
10,000 |
6,300 |
|
0.00 |
2015-04-27 |
| 228 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
27,000 |
729,000 |
|
0.00 |
2016-06-22 |
| 229 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
16,000 |
2,576 |
|
0.00 |
2010-12-30 |
| 230 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
20,000 |
33,000 |
|
0.00 |
2016-09-09 |
| 231 |
1928 |
Sands China Ltd.:O |
20,000 |
701,000 |
|
0.00 |
2016-08-12 |
| 232 |
1816 |
CGN Power Co., Ltd.:H |
27,000 |
60,480 |
|
0.00 |
2016-08-17 |
| 233 |
2326 |
New Provenance Everlasting Holdings Limited:O |
50,000 |
31,000 |
|
0.00 |
2016-09-09 |
| 234 |
0138 |
CCT Fortis Holdings Limited:O |
2,000 |
2,160 |
|
0.00 |
2009-06-04 |
| 235 |
0493 |
GOME Retail Holdings Limited:O |
50,000 |
49,500 |
|
0.00 |
2015-06-10 |
| 236 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,000 |
7,970 |
|
0.00 |
2015-10-14 |
| 237 |
0729 |
FDG Electric Vehicles Limited:O |
50,000 |
19,250 |
|
0.00 |
2015-11-20 |
| 238 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
6,000 |
76,920 |
|
0.00 |
2016-10-24 |
| 239 |
0554 |
Hans Group Holdings Limited (KY):O |
8,000 |
1,744 |
|
0.00 |
2007-08-09 |
| 240 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
1,860 |
|
0.00 |
2010-12-06 |
| 241 |
0655 |
HONGKONG CHINESE LIMITED:O |
4,000 |
5,680 |
|
0.00 |
2014-08-25 |
| 242 |
1776 |
GF Securities Co., Ltd.:H |
3,400 |
58,412 |
|
0.00 |
2016-08-19 |
| 243 |
1117 |
China Modern Dairy Holdings Ltd.:O |
10,000 |
17,100 |
|
0.00 |
2015-01-21 |
| 244 |
2038 |
FIH Mobile Limited:O |
15,000 |
37,800 |
|
0.00 |
2016-10-17 |
| 245 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
3,000 |
86,850 |
|
0.00 |
2016-10-26 |
| 246 |
2282 |
MGM China Holdings Limited:O |
6,800 |
93,704 |
|
0.00 |
2016-10-28 |
| 247 |
0736 |
China Properties Investment Holdings Limited:O |
8,400 |
1,327 |
|
0.00 |
2016-01-13 |
| 248 |
1970 |
IMAX China Holding, Inc.:O |
600 |
20,880 |
|
0.00 |
2016-11-04 |
| 249 |
2078 |
PanAsialum Holdings Company Limited:O |
2,000 |
1,720 |
* |
0.00 |
2013-02-05 |
| 250 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
5,000 |
37,300 |
|
0.00 |
2016-10-20 |
| 251 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
12,000 |
234,000 |
|
0.00 |
2016-04-25 |
| 252 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
14,000 |
42,560 |
|
0.00 |
2015-04-16 |
| 253 |
1888 |
Kingboard Laminates Holdings Limited:O |
4,500 |
31,185 |
|
0.00 |
2015-06-04 |
| 254 |
1910 |
Samsonite Group S.A.:O |
2,100 |
50,505 |
|
0.00 |
2016-10-28 |
| 255 |
8007 |
Global Strategic Group Limited:O |
8,380 |
1,718 |
|
0.00 |
2015-01-21 |
| 256 |
1076 |
Imperial Pacific International Holdings Limited:O |
200,000 |
26,200 |
|
0.00 |
2015-11-30 |
| 257 |
1618 |
Metallurgical Corporation of China Ltd.:H |
4,000 |
10,000 |
|
0.00 |
2016-09-12 |
| 258 |
0683 |
KERRY PROPERTIES LIMITED:O |
2,000 |
45,700 |
|
0.00 |
2016-07-26 |
| 259 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
5,000 |
8,200 |
|
0.00 |
2016-05-10 |
| 260 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
10,000 |
8,700 |
|
0.00 |
2012-12-18 |
| 261 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
1,000 |
405 |
|
0.00 |
2010-02-19 |
| 262 |
0005 |
HSBC HOLDINGS PLC:O |
25,276 |
1,495,075 |
|
0.00 |
2016-11-04 |
| 263 |
2222 |
NVC International Holdings Limited:O |
4,000 |
4,360 |
|
0.00 |
2014-06-04 |
| 264 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
1,500 |
108,375 |
|
0.00 |
2016-09-22 |
| 265 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
1,004 |
1,867 |
|
0.00 |
2010-01-29 |
| 266 |
0002 |
CLP HOLDINGS LIMITED:O |
3,000 |
237,300 |
|
0.00 |
2015-03-27 |
| 267 |
0645 |
Ares Asia Limited:O |
400 |
548 |
|
0.00 |
2015-08-06 |
| 268 |
0220 |
Uni-President China Holdings Ltd.:O |
5,000 |
26,050 |
|
0.00 |
2016-08-22 |
| 269 |
0933 |
Viva Goods Company Limited:O |
10,057 |
7,342 |
|
0.00 |
2012-12-11 |
| 270 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
5,000 |
32,150 |
|
0.00 |
2016-09-20 |
| 271 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
2,000 |
12,480 |
|
0.00 |
2016-09-26 |
| 272 |
3328 |
Bank of Communications Co., Ltd.:H |
34,800 |
208,104 |
|
0.00 |
2015-06-10 |
| 273 |
0959 |
Century Entertainment International Holdings Limited:O |
500 |
295 |
|
0.00 |
2013-04-17 |
| 274 |
1207 |
SRE Group Limited:O |
20,000 |
4,400 |
|
0.00 |
2015-07-20 |
| 275 |
2033 |
Time Watch Investments Limited:O |
2,000 |
2,000 |
|
0.00 |
2013-02-19 |
| 276 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
1,247 |
17,433 |
|
0.00 |
2014-05-12 |
| 277 |
0083 |
SINO LAND COMPANY LIMITED:O |
5,319 |
62,020 |
|
0.00 |
2016-06-27 |
| 278 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
2,000 |
7,360 |
|
0.00 |
2016-04-15 |
| 279 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
3,000 |
45,480 |
|
0.00 |
2016-10-11 |
| 280 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
2,150 |
1,441 |
|
0.00 |
2011-12-20 |
| 281 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
3,500 |
113,750 |
|
0.00 |
2016-10-06 |
| 282 |
3993 |
CMOC Group Limited (CN):H |
3,000 |
5,310 |
|
0.00 |
2015-12-02 |
| 283 |
1833 |
Intime Retail (Group) Company Limited:O |
2,000 |
12,260 |
|
0.00 |
2015-06-10 |
| 284 |
3333 |
China Evergrande Group:O |
10,000 |
52,000 |
|
0.00 |
2016-09-02 |
| 285 |
1186 |
China Railway Construction Corporation Limited:H |
1,500 |
15,330 |
|
0.00 |
2015-06-24 |
| 286 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
22,000 |
71,720 |
|
0.00 |
2015-12-29 |
| 287 |
3668 |
Chinalco Mining Corporation International:O |
8,000 |
10,720 |
|
0.00 |
2016-06-17 |
| 288 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
750 |
1,763 |
|
0.00 |
2013-01-16 |
| 289 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,300 |
145,210 |
|
0.00 |
2013-12-05 |
| 290 |
0763 |
ZTE CORPORATION:H |
480 |
5,203 |
|
0.00 |
2015-07-17 |
| 291 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
250 |
788 |
|
0.00 |
2012-07-11 |
| 292 |
1881 |
Regal Real Estate Investment Trust:Unit |
2,000 |
4,100 |
|
0.00 |
2016-09-08 |
| 293 |
1398 |
Industrial and Commercial Bank of China Limited:H |
51,883 |
243,331 |
|
0.00 |
2016-10-06 |
| 294 |
0636 |
KLN Logistics Group Limited (BM):O |
1,000 |
10,520 |
|
0.00 |
2016-05-09 |
| 295 |
2007 |
Country Garden Holdings Company Limited:O |
12,000 |
50,160 |
|
0.00 |
2016-10-06 |
| 296 |
2778 |
Champion Real Estate Investment Trust:Unit |
3,000 |
13,110 |
|
0.00 |
2015-06-04 |
| 297 |
2383 |
TOM GROUP LIMITED:O |
2,000 |
3,940 |
|
0.00 |
2014-01-27 |
| 298 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
1,000 |
3,550 |
|
0.00 |
2015-05-29 |
| 299 |
0307 |
Up Energy Development Group Limited:O |
2,230 |
288 |
* |
0.00 |
2015-06-23 |
| 300 |
1393 |
Hidili Industry International Development Limited:O |
1,000 |
195 |
* |
0.00 |
2013-11-25 |
| 301 |
0410 |
SOHO CHINA LIMITED:O |
2,500 |
9,700 |
|
0.00 |
2015-07-17 |
| 302 |
0006 |
Power Assets Holdings Limited:O |
1,000 |
74,250 |
|
0.00 |
2016-10-12 |
| 303 |
8006 |
Sino Splendid Holdings Limited:O |
150 |
57 |
|
0.00 |
2016-06-13 |
| 304 |
0076 |
Elate Holdings Limited:O |
1,240 |
126 |
|
0.00 |
2014-10-24 |
| 305 |
6030 |
CITIC Securities Company Limited:H |
1,000 |
17,180 |
|
0.00 |
2015-11-06 |
| 306 |
0987 |
China Renewable Energy Investment Limited:O |
1,012 |
233 |
|
0.00 |
2011-11-08 |
| 307 |
0066 |
MTR CORPORATION LIMITED:O |
2,232 |
94,637 |
|
0.00 |
2016-07-20 |
| 308 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
1,655 |
20,423 |
|
0.00 |
2014-12-09 |
| 309 |
0690 |
Uni-Bio Science Group Limited:O |
1,800 |
286 |
|
0.00 |
2013-04-09 |
| 310 |
8239 |
Capital Finance Holdings Limited:O |
400 |
99 |
|
0.00 |
2014-10-08 |
| 311 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
500 |
5,300 |
|
0.00 |
2016-10-12 |
| 312 |
1508 |
China Reinsurance (Group) Corporation:H |
2,000 |
3,600 |
|
0.00 |
2015-11-16 |
| 313 |
0916 |
China Longyuan Power Group Corporation Limited:H |
1,000 |
6,150 |
|
0.00 |
2010-09-17 |
| 314 |
0910 |
China Sandi Holdings Limited:O |
1,000 |
310 |
|
0.00 |
2013-12-12 |
| 315 |
1091 |
South Manganese Investment Limited:O |
1,000 |
445 |
|
0.00 |
2012-03-15 |
| 316 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,300 |
24,232 |
|
0.00 |
2015-12-15 |
| 317 |
1191 |
China Gem Holdings Limited:O |
1,000 |
370 |
|
0.00 |
2013-05-06 |
| 318 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
775 |
3,185 |
|
0.00 |
2015-04-02 |
| 319 |
0267 |
CITIC Limited (HK):O |
7,000 |
78,400 |
|
0.00 |
2015-05-08 |
| 320 |
1128 |
Wynn Macau, Limited:O |
1,200 |
13,560 |
|
0.00 |
2016-11-04 |
| 321 |
0500 |
Frontier Services Group Limited:O |
282 |
296 |
|
0.00 |
2011-08-15 |
| 322 |
0883 |
CNOOC LIMITED:O |
10,000 |
98,500 |
|
0.00 |
2016-10-03 |
| 323 |
0499 |
Qingdao Holdings International Limited:O |
100 |
95 |
|
0.00 |
2014-07-15 |
| 324 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
2,000 |
3,740 |
|
0.00 |
2016-07-20 |
| 325 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
46,400 |
263,552 |
|
0.00 |
2016-10-06 |
| 326 |
0857 |
PETROCHINA COMPANY LIMITED:H |
4,000 |
21,560 |
|
0.00 |
2016-04-29 |
| 327 |
0998 |
China CITIC Bank Corporation Limited:H |
2,312 |
11,560 |
|
0.00 |
2016-10-06 |
| 328 |
0979 |
Green Energy Group Limited:O |
100 |
28 |
|
0.00 |
2009-07-10 |
| 329 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
500 |
645 |
|
0.00 |
2016-10-06 |
| 330 |
0941 |
China Mobile Limited (HK):O |
2,500 |
220,375 |
|
0.00 |
2015-11-09 |
| 331 |
6823 |
HKT Limited (KY):O |
907 |
9,524 |
|
0.00 |
2016-06-14 |
| 332 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
50 |
95 |
|
0.00 |
2013-09-12 |
| 333 |
2638 |
HK Electric Investments Limited:O |
1,000 |
7,630 |
|
0.00 |
2016-08-09 |
| 334 |
0988 |
Silk Road Logistics Holdings Limited:O |
480 |
250 |
|
0.00 |
2012-11-05 |
| 335 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,000 |
204,200 |
|
0.00 |
2016-10-06 |
| 336 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
1,000 |
5,960 |
|
0.00 |
2014-03-07 |
| 337 |
0789 |
Artini Holdings Limited:O |
500 |
60 |
|
0.00 |
2014-11-27 |
| 338 |
0245 |
China Vered Financial Holding Corporation Limited:O |
2,880 |
2,189 |
|
0.00 |
2016-04-22 |
| 339 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
2,000 |
18,180 |
|
0.00 |
2015-09-24 |
| 340 |
1913 |
PRADA S.P.A.:O |
200 |
5,360 |
|
0.00 |
2014-05-27 |
| 341 |
8078 |
China Creative Digital Entertainment Limited:O |
300 |
255 |
|
0.00 |
2015-11-13 |
| 342 |
0397 |
Minerva Group Holding Limited:O |
158 |
34 |
|
0.00 |
2016-04-07 |
| 343 |
1299 |
AIA Group Limited:O |
400 |
19,400 |
|
0.00 |
2016-09-05 |
| 344 |
0276 |
Mongolia Energy Corporation Limited:O |
53 |
22 |
|
0.00 |
2015-10-20 |
| 345 |
0530 |
Goldin Financial Holdings Limited:O |
112 |
383 |
|
0.00 |
2015-04-13 |
| 346 |
0692 |
Shenzhou Space Park Group Limited:O |
50 |
12 |
|
0.00 |
2012-11-05 |
| 347 |
0269 |
China Resources and Transportation Group Limited:O |
60 |
8 |
|
0.00 |
2015-11-06 |
| 348 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
120 |
100 |
|
0.00 |
2015-01-26 |
| 349 |
1139 |
VICTORY GROUP LIMITED:O |
3 |
1 |
|
0.00 |
2012-05-14 |
| 350 |
0491 |
Emperor Culture Group Limited:O |
1 |
0 |
|
0.00 |
2015-10-13 |