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 |
1102 |
Enviro Energy International Holdings Limited:O |
8,180,000 |
1,014,320 |
|
0.12 |
2015-09-14 |
| 2 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
2,600,000 |
509,600 |
|
0.09 |
2016-01-12 |
| 3 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
300,000 |
132,000 |
|
0.04 |
2015-08-31 |
| 4 |
0862 |
Vision Values Holdings Limited:O |
1,000,000 |
330,000 |
|
0.04 |
2016-03-16 |
| 5 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
3,100,000 |
542,500 |
|
0.03 |
2015-08-25 |
| 6 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
550,000 |
346,500 |
|
0.03 |
2016-05-10 |
| 7 |
8190 |
Combest Holdings Limited:O |
700,000 |
67,200 |
|
0.02 |
2015-07-16 |
| 8 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
200,000 |
312,000 |
|
0.01 |
2014-02-05 |
| 9 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
1,000 |
5,000 |
|
0.01 |
2015-05-04 |
| 10 |
0757 |
Solargiga Energy Holdings Limited:O |
400,000 |
58,400 |
|
0.01 |
2015-04-14 |
| 11 |
0223 |
Elife Holdings Limited:O |
496,000 |
77,376 |
|
0.01 |
2015-04-15 |
| 12 |
8351 |
Larry Jewelry International Company Limited:O |
400,000 |
15,600 |
|
0.01 |
2016-04-06 |
| 13 |
1049 |
Celestial Asia Securities Holdings Limited:O |
90,000 |
40,950 |
|
0.01 |
2015-09-25 |
| 14 |
0346 |
Yanchang Petroleum International Limited:O |
1,200,000 |
243,600 |
|
0.01 |
2016-05-27 |
| 15 |
2309 |
ZO Future Group:O |
900,000 |
60,300 |
* |
0.01 |
2014-12-04 |
| 16 |
0751 |
Skyworth Group Limited:O |
250,000 |
1,517,500 |
|
0.01 |
2016-06-29 |
| 17 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
20,000 |
57,600 |
|
0.01 |
2015-05-11 |
| 18 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
500,000 |
122,500 |
|
0.01 |
2015-05-26 |
| 19 |
8269 |
Wealth Glory Holdings Limited:O |
288,000 |
14,976 |
|
0.01 |
2016-01-13 |
| 20 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
1,000,000 |
295,000 |
|
0.01 |
2015-09-01 |
| 21 |
1143 |
China Energy Storage Technology Development Limited:O |
300,000 |
87,000 |
|
0.01 |
2016-04-29 |
| 22 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
24,000 |
95,040 |
|
0.01 |
2015-10-27 |
| 23 |
0276 |
Mongolia Energy Corporation Limited:O |
100,000 |
16,500 |
|
0.01 |
2014-11-27 |
| 24 |
2222 |
NVC International Holdings Limited:O |
173,000 |
141,860 |
|
0.01 |
2015-10-29 |
| 25 |
8203 |
Kaisun Holdings Limited:O |
200,000 |
10,200 |
|
0.01 |
2015-06-08 |
| 26 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
150,000 |
46,500 |
|
0.01 |
2014-10-20 |
| 27 |
8290 |
Ahsay Backup Software Development Company Limited:O |
100,000 |
10,200 |
|
0.01 |
2015-11-06 |
| 28 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
50,000 |
59,500 |
|
0.00 |
2016-03-01 |
| 29 |
1259 |
Prosperous Future Holdings Limited (KY):O |
40,000 |
18,600 |
|
0.00 |
2014-05-05 |
| 30 |
3393 |
Wasion Holdings Limited:O |
40,000 |
163,200 |
|
0.00 |
2016-05-12 |
| 31 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
9,000 |
12,960 |
|
0.00 |
2013-06-05 |
| 32 |
8158 |
China Regenerative Medicine International Limited:O |
600,000 |
174,000 |
|
0.00 |
2015-10-16 |
| 33 |
0397 |
Minerva Group Holding Limited:O |
80,600 |
16,845 |
|
0.00 |
2016-04-07 |
| 34 |
0202 |
EverChina Int'l Holdings Company Limited:O |
200,000 |
57,000 |
|
0.00 |
2015-06-09 |
| 35 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
162,000 |
18,144 |
|
0.00 |
2016-05-30 |
| 36 |
3886 |
Town Health International Medical Group Limited:O |
251,000 |
316,260 |
|
0.00 |
2015-06-23 |
| 37 |
8088 |
8088 Investment Holdings Limited:O |
296,000 |
38,776 |
|
0.00 |
2015-07-02 |
| 38 |
0431 |
Greater China Financial Holdings Limited:O |
100,000 |
37,000 |
|
0.00 |
2016-06-29 |
| 39 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
228,000 |
3,748,320 |
|
0.00 |
2016-06-28 |
| 40 |
1227 |
National Investments Fund Limited:O |
60,000 |
18,900 |
|
0.00 |
2015-06-11 |
| 41 |
0347 |
Angang Steel Company Limited:H |
30,000 |
104,400 |
|
0.00 |
2016-05-09 |
| 42 |
1328 |
Goldstream Investment Limited:O |
250,000 |
50,500 |
|
0.00 |
2015-10-19 |
| 43 |
0800 |
A8 New Media Group Limited:O |
50,000 |
23,250 |
|
0.00 |
2015-06-11 |
| 44 |
0986 |
Dufu Liquor Group Limited:O |
100,000 |
10,400 |
|
0.00 |
2016-04-05 |
| 45 |
0705 |
Ding He Mining Holdings Limited:O |
144,000 |
13,680 |
|
0.00 |
2015-11-19 |
| 46 |
0585 |
Imagi International Holdings Limited:O |
59,200 |
14,326 |
|
0.00 |
2016-06-01 |
| 47 |
8019 |
Hao Wen Holdings Limited:O |
37,000 |
8,325 |
|
0.00 |
2015-11-10 |
| 48 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
200,000 |
58,000 |
|
0.00 |
2015-06-04 |
| 49 |
0952 |
Quam Plus International Financial Limited:O |
30,000 |
20,100 |
|
0.00 |
2016-05-24 |
| 50 |
1251 |
SPT Energy Group Inc.:O |
30,000 |
15,900 |
|
0.00 |
2015-05-28 |
| 51 |
1101 |
China Huarong Energy Company Limited:O |
42,000 |
19,320 |
|
0.00 |
2016-03-30 |
| 52 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
11,280 |
|
0.00 |
2014-12-12 |
| 53 |
1091 |
South Manganese Investment Limited:O |
58,000 |
18,270 |
|
0.00 |
2015-06-22 |
| 54 |
2078 |
PanAsialum Holdings Company Limited:O |
20,000 |
17,200 |
* |
0.00 |
2014-08-25 |
| 55 |
0911 |
Qianhai Health Holdings Limited:O |
990,000 |
44,550 |
|
0.00 |
2016-06-20 |
| 56 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
18,750 |
10,125 |
|
0.00 |
2013-01-02 |
| 57 |
3800 |
GCL Technology Holdings Limited (KY):O |
300,000 |
300,000 |
|
0.00 |
2016-06-15 |
| 58 |
0813 |
Shimao Group Holdings Limited:O |
55,000 |
525,800 |
|
0.00 |
2016-06-20 |
| 59 |
0578 |
Rosan Resources Holdings Limited:O |
10,000 |
1,420 |
|
0.00 |
2013-01-14 |
| 60 |
0989 |
China Changbaishan International Holdings Limited:O |
11,600 |
8,352 |
|
0.00 |
2014-05-30 |
| 61 |
1829 |
China Machinery Engineering Corporation:H |
12,000 |
58,680 |
|
0.00 |
2015-06-11 |
| 62 |
6886 |
Huatai Securities Co., Ltd.:H |
22,400 |
366,464 |
|
0.00 |
2016-06-03 |
| 63 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
64,000 |
10,240 |
|
0.00 |
2014-02-12 |
| 64 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
39,500 |
151,285 |
|
0.00 |
2016-06-28 |
| 65 |
1469 |
Get Nice Financial Group Limited:O |
32,000 |
35,200 |
|
0.00 |
2016-05-31 |
| 66 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
9,600 |
|
0.00 |
2011-07-11 |
| 67 |
0261 |
GBA Holdings Limited:O |
1,600,000 |
27,200 |
|
0.00 |
2015-07-16 |
| 68 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
32,000 |
70,400 |
* |
0.00 |
2010-09-10 |
| 69 |
0471 |
Silkwave Inc:O |
20,000 |
6,200 |
|
0.00 |
2016-06-22 |
| 70 |
8080 |
North Asia Strategic Holdings Limited:O |
20,400 |
2,040 |
|
0.00 |
2012-10-04 |
| 71 |
0047 |
Hop Hing Group Holdings Limited:O |
100,000 |
9,700 |
|
0.00 |
2015-10-08 |
| 72 |
1698 |
Boshiwa International Holding Limited:O |
20,000 |
33,600 |
* |
0.00 |
2012-03-19 |
| 73 |
1530 |
3SBio Inc.:O |
23,000 |
181,470 |
|
0.00 |
2016-06-23 |
| 74 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
2,797 |
2,349 |
|
0.00 |
2016-03-17 |
| 75 |
2686 |
AAG Energy Holdings Limited:O |
28,000 |
30,800 |
|
0.00 |
2015-07-17 |
| 76 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
178,880 |
|
0.00 |
2015-08-25 |
| 77 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
10,000 |
14,400 |
* |
0.00 |
2011-10-17 |
| 78 |
2012 |
SUNSHINE OILSANDS LTD.:O |
35,000 |
12,250 |
|
0.00 |
2014-03-07 |
| 79 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
10,000 |
43,200 |
|
0.00 |
2015-07-16 |
| 80 |
1386 |
Vestate Group Holdings Limited:O |
4,000 |
6,000 |
|
0.00 |
2015-10-22 |
| 81 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
30,000 |
45,900 |
|
0.00 |
2015-06-10 |
| 82 |
0979 |
Green Energy Group Limited:O |
4,000 |
1,160 |
|
0.00 |
2011-09-02 |
| 83 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
24,000 |
73,440 |
|
0.00 |
2015-05-13 |
| 84 |
0246 |
REAL GOLD MINING LIMITED:O |
5,000 |
44,300 |
* |
0.00 |
2010-10-20 |
| 85 |
6030 |
CITIC Securities Company Limited:H |
12,000 |
204,000 |
|
0.00 |
2015-08-27 |
| 86 |
0404 |
Hsin Chong Group Holdings Limited:O |
30,000 |
20,100 |
|
0.00 |
2012-03-30 |
| 87 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
30,000 |
45,000 |
|
0.00 |
2016-05-31 |
| 88 |
1033 |
Sinopec Oilfield Service Corporation:H |
10,000 |
14,800 |
|
0.00 |
2015-08-12 |
| 89 |
1508 |
China Reinsurance (Group) Corporation:H |
30,000 |
52,200 |
|
0.00 |
2016-02-15 |
| 90 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
6,000 |
41,700 |
|
0.00 |
2015-05-06 |
| 91 |
0632 |
CHK Oil Limited (BM):O |
12,000 |
3,720 |
|
0.00 |
2011-06-09 |
| 92 |
0493 |
GOME Retail Holdings Limited:O |
80,000 |
74,400 |
|
0.00 |
2015-07-29 |
| 93 |
1555 |
MIE Holdings Corporation:O |
10,000 |
7,900 |
|
0.00 |
2012-09-18 |
| 94 |
0999 |
I.T LIMITED:O |
4,000 |
8,880 |
|
0.00 |
2014-01-06 |
| 95 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
9,500 |
|
0.00 |
2010-10-11 |
| 96 |
1142 |
E&P Global Holdings Limited:O |
1,500 |
323 |
* |
0.00 |
2015-08-03 |
| 97 |
0887 |
Emperor Watch & Jewellery Limited:O |
20,000 |
3,440 |
|
0.00 |
2012-11-07 |
| 98 |
0915 |
Daohe Global Group Limited:O |
10,000 |
6,300 |
|
0.00 |
2015-12-18 |
| 99 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
3,213 |
598,903 |
|
0.00 |
2016-06-02 |
| 100 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
23,000 |
67,160 |
|
0.00 |
2015-06-02 |
| 101 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
10,000 |
24,300 |
|
0.00 |
2015-07-02 |
| 102 |
0193 |
CAPITAL ESTATE LIMITED:O |
9,000 |
738 |
|
0.00 |
2015-07-02 |
| 103 |
0009 |
KEYNE LTD:O |
6,000 |
2,520 |
|
0.00 |
2016-06-08 |
| 104 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
7,500 |
46,650 |
|
0.00 |
2016-06-29 |
| 105 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
6,000 |
16,140 |
|
0.00 |
2013-09-18 |
| 106 |
0005 |
HSBC HOLDINGS PLC:O |
45,022 |
2,113,783 |
|
0.00 |
2016-04-22 |
| 107 |
8078 |
China Creative Digital Entertainment Limited:O |
8,552 |
7,184 |
|
0.00 |
2015-11-13 |
| 108 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
1,000 |
11,060 |
|
0.00 |
2016-06-29 |
| 109 |
0857 |
PETROCHINA COMPANY LIMITED:H |
42,000 |
217,560 |
|
0.00 |
2016-06-15 |
| 110 |
1019 |
Convoy Global Holdings Limited:O |
28,000 |
10,220 |
|
0.00 |
2015-08-26 |
| 111 |
1398 |
Industrial and Commercial Bank of China Limited:H |
160,720 |
681,453 |
|
0.00 |
2016-05-26 |
| 112 |
0327 |
PAX Global Technology Limited:O |
2,000 |
13,360 |
|
0.00 |
2016-06-15 |
| 113 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
44,600 |
243,516 |
|
0.00 |
2016-06-21 |
| 114 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
20,000 |
51,000 |
|
0.00 |
2015-10-12 |
| 115 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
4,000 |
9,800 |
|
0.00 |
2016-06-29 |
| 116 |
0019 |
SWIRE PACIFIC LIMITED:A |
1,500 |
129,225 |
|
0.00 |
2015-03-04 |
| 117 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
16,000 |
368,800 |
|
0.00 |
2016-06-03 |
| 118 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
15,000 |
114,900 |
|
0.00 |
2016-01-26 |
| 119 |
1094 |
Cherish Sunshine International Limited:O |
20,000 |
2,160 |
|
0.00 |
2014-04-03 |
| 120 |
6818 |
China Everbright Bank Company Limited:H |
10,000 |
35,000 |
|
0.00 |
2015-05-14 |
| 121 |
1800 |
China Communications Construction Company Limited:H |
6,000 |
48,720 |
|
0.00 |
2015-08-18 |
| 122 |
6881 |
China Galaxy Securities Co., Ltd.:H |
5,000 |
34,250 |
|
0.00 |
2016-03-10 |
| 123 |
0823 |
Link Real Estate Investment Trust:Unit |
3,000 |
161,850 |
|
0.00 |
2016-05-06 |
| 124 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
5,000 |
7,800 |
|
0.00 |
2016-04-27 |
| 125 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
38,000 |
106,020 |
|
0.00 |
2016-01-15 |
| 126 |
2669 |
China Overseas Property Holdings Limited:O |
4,000 |
4,440 |
|
0.00 |
2015-10-23 |
| 127 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
5,000 |
28,250 |
|
0.00 |
2015-12-16 |
| 128 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
1,200 |
10,092 |
|
0.00 |
2015-07-02 |
| 129 |
2883 |
China Oilfield Services Limited:H |
2,000 |
11,760 |
|
0.00 |
2015-07-09 |
| 130 |
0577 |
South Shore Holdings Limited:O |
1,000 |
2,690 |
|
0.00 |
2014-01-17 |
| 131 |
0992 |
LENOVO GROUP LIMITED:O |
12,000 |
55,920 |
|
0.00 |
2016-06-06 |
| 132 |
1776 |
GF Securities Co., Ltd.:H |
1,800 |
32,724 |
|
0.00 |
2016-03-23 |
| 133 |
1171 |
Yankuang Energy Group Company Limited:H |
2,000 |
9,960 |
|
0.00 |
2016-03-17 |
| 134 |
3988 |
BANK OF CHINA LIMITED:H |
84,300 |
255,429 |
|
0.00 |
2016-06-28 |
| 135 |
0275 |
Master Glory Group Limited:O |
5,000 |
1,725 |
|
0.00 |
2016-03-31 |
| 136 |
1816 |
CGN Power Co., Ltd.:H |
11,000 |
22,880 |
|
0.00 |
2015-08-27 |
| 137 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
7,000 |
235,200 |
|
0.00 |
2016-03-09 |
| 138 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
3,490 |
|
0.00 |
2011-06-14 |
| 139 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
39,160 |
|
0.00 |
2014-05-13 |
| 140 |
3333 |
China Evergrande Group:O |
12,000 |
56,520 |
|
0.00 |
2015-05-13 |
| 141 |
2007 |
Country Garden Holdings Company Limited:O |
18,869 |
59,815 |
|
0.00 |
2015-07-10 |
| 142 |
1113 |
CK Asset Holdings Limited (KY):O |
3,184 |
151,718 |
|
0.00 |
2016-01-08 |
| 143 |
0123 |
Yuexiu Property Company Limited:O |
10,000 |
9,300 |
|
0.00 |
2015-12-01 |
| 144 |
0271 |
Asiasec Properties Limited:O |
1,000 |
1,850 |
|
0.00 |
2015-12-17 |
| 145 |
0001 |
CK Hutchison Holdings Limited:O |
2,684 |
222,369 |
|
0.00 |
2015-06-11 |
| 146 |
3323 |
China National Building Material Company Limited:H |
2,000 |
6,700 |
|
0.00 |
2016-04-07 |
| 147 |
1382 |
Pacific Textiles Holdings Limited:O |
1,000 |
9,260 |
|
0.00 |
2010-11-09 |
| 148 |
1888 |
Kingboard Laminates Holdings Limited:O |
2,000 |
9,600 |
|
0.00 |
2011-12-28 |
| 149 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
500 |
8,370 |
|
0.00 |
2015-06-12 |
| 150 |
1332 |
Touyun Biotech Group Limited:O |
3,325 |
1,264 |
|
0.00 |
2015-06-12 |
| 151 |
0941 |
China Mobile Limited (HK):O |
13,000 |
1,140,100 |
|
0.00 |
2016-04-22 |
| 152 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
146,120 |
734,984 |
|
0.00 |
2016-06-06 |
| 153 |
0221 |
Easy One Financial Group Limited:O |
2,560 |
182 |
|
0.00 |
2015-07-13 |
| 154 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
1,000 |
3,610 |
|
0.00 |
2011-09-14 |
| 155 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
1,000 |
5,740 |
|
0.00 |
2013-11-01 |
| 156 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
2,000 |
22,200 |
|
0.00 |
2016-06-29 |
| 157 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
2,000 |
16,620 |
|
0.00 |
2016-05-03 |
| 158 |
0914 |
Anhui Conch Cement Company Limited:H |
500 |
9,070 |
|
0.00 |
2015-05-13 |
| 159 |
0267 |
CITIC Limited (HK):O |
11,000 |
121,000 |
|
0.00 |
2015-07-02 |
| 160 |
1766 |
CRRC Corporation Limited:H |
1,650 |
11,220 |
|
0.00 |
2016-03-11 |
| 161 |
1299 |
AIA Group Limited:O |
4,400 |
197,560 |
|
0.00 |
2016-05-06 |
| 162 |
3328 |
Bank of Communications Co., Ltd.:H |
12,650 |
60,847 |
|
0.00 |
2015-06-25 |
| 163 |
1618 |
Metallurgical Corporation of China Ltd.:H |
1,000 |
2,340 |
|
0.00 |
2011-07-06 |
| 164 |
8186 |
Almana Limited:O |
1,000 |
49 |
|
0.00 |
2016-06-23 |
| 165 |
2778 |
Champion Real Estate Investment Trust:Unit |
2,000 |
8,600 |
|
0.00 |
2012-07-06 |
| 166 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,000 |
90,700 |
|
0.00 |
2015-03-16 |
| 167 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
400 |
14,400 |
|
0.00 |
2013-03-08 |
| 168 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
3,500 |
80,325 |
|
0.00 |
2015-11-16 |
| 169 |
0004 |
Wharf (Holdings) Limited (The):O |
1,000 |
46,800 |
|
0.00 |
2016-01-26 |
| 170 |
3698 |
Huishang Bank Corporation Limited:H |
1,000 |
3,500 |
|
0.00 |
2013-12-04 |
| 171 |
0008 |
PCCW LIMITED:O |
2,376 |
12,236 |
|
0.00 |
2016-06-21 |
| 172 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
3,300 |
45,804 |
|
0.00 |
2016-06-24 |
| 173 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
2,000 |
2,960 |
|
0.00 |
2015-06-23 |
| 174 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
8,860 |
|
0.00 |
2015-04-14 |
| 175 |
0151 |
Want Want China Holdings Limited:O |
3,000 |
16,500 |
|
0.00 |
2014-05-28 |
| 176 |
6837 |
Haitong Securities Co., Ltd.:H |
800 |
10,272 |
|
0.00 |
2016-05-06 |
| 177 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,000 |
22,400 |
|
0.00 |
2015-08-14 |
| 178 |
0371 |
Beijing Enterprises Water Group Limited:O |
2,000 |
9,120 |
|
0.00 |
2016-05-03 |
| 179 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
1,000 |
5,780 |
|
0.00 |
2012-07-17 |
| 180 |
1188 |
Hybrid Kinetic Group Limited:O |
4,000 |
888 |
* |
0.00 |
2015-06-05 |
| 181 |
0066 |
MTR CORPORATION LIMITED:O |
1,139 |
44,022 |
|
0.00 |
2016-05-06 |
| 182 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
2,000 |
3,140 |
|
0.00 |
2016-03-31 |
| 183 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
500 |
1,675 |
|
0.00 |
2009-03-18 |
| 184 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
1,000 |
1,430 |
|
0.00 |
2015-06-03 |
| 185 |
1972 |
SWIRE PROPERTIES LIMITED:O |
1,050 |
21,315 |
|
0.00 |
2012-01-18 |
| 186 |
1088 |
China Shenhua Energy Company Limited:H |
500 |
7,030 |
|
0.00 |
2015-10-28 |
| 187 |
0337 |
Greenland Hong Kong Holdings Limited:O |
400 |
1,052 |
|
0.00 |
2013-09-09 |
| 188 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
2,000 |
15,640 |
|
0.00 |
2015-06-09 |
| 189 |
0700 |
TENCENT HOLDINGS LIMITED:O |
700 |
120,680 |
|
0.00 |
2016-05-31 |
| 190 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
514 |
1,681 |
|
0.00 |
2015-06-29 |
| 191 |
0883 |
CNOOC LIMITED:O |
3,000 |
28,050 |
|
0.00 |
2016-01-25 |
| 192 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
600 |
3,348 |
|
0.00 |
2014-12-15 |
| 193 |
8079 |
Wisdomcome Group Holdings Limited:O |
12 |
9 |
|
0.00 |
2015-03-25 |
| 194 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
100 |
10,270 |
|
0.00 |
2012-02-01 |
| 195 |
1928 |
Sands China Ltd.:O |
400 |
10,120 |
|
0.00 |
2015-02-16 |
| 196 |
0723 |
Reliance Global Holdings Limited (BM):O |
312 |
31 |
|
0.00 |
2013-10-18 |
| 197 |
8063 |
Global Mastermind Holdings Limited:O |
80 |
9 |
|
0.00 |
2009-05-04 |
| 198 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
200 |
1,488 |
|
0.00 |
2015-04-22 |
| 199 |
0985 |
CST Holding (HK) Limited (KY):O |
960 |
80 |
|
0.00 |
2012-06-19 |
| 200 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
60 |
2 |
|
0.00 |
2016-04-19 |
