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 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
428,000 |
761,840 |
|
0.08 |
2015-06-11 |
| 2 |
0356 |
DT Capital Limited:O |
900,000 |
73,800 |
|
0.05 |
2015-01-15 |
| 3 |
0040 |
Gold Peak Technology Group Limited:O |
314,285 |
248,285 |
|
0.04 |
2010-03-17 |
| 4 |
0320 |
COMPUTIME GROUP LIMITED:O |
296,000 |
313,760 |
|
0.04 |
2015-05-21 |
| 5 |
1486 |
C Cheng Holdings Limited:O |
52,000 |
96,200 |
|
0.03 |
2014-01-20 |
| 6 |
0428 |
Cocoon Holdings Limited:O |
10,000 |
23,500 |
|
0.03 |
2016-04-20 |
| 7 |
8037 |
China Biotech Services Holdings Limited:O |
150,000 |
33,600 |
|
0.02 |
2016-02-24 |
| 8 |
0959 |
Century Entertainment International Holdings Limited:O |
105,000 |
44,100 |
|
0.02 |
2016-05-16 |
| 9 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
100,000 |
200,000 |
|
0.02 |
2010-12-28 |
| 10 |
2010 |
Real Nutriceutical Group Limited:O |
298,000 |
214,560 |
|
0.02 |
2016-05-17 |
| 11 |
2878 |
Solomon Systech (International) Limited:O |
440,000 |
140,800 |
|
0.02 |
2010-06-10 |
| 12 |
0158 |
MELBOURNE ENTERPRISES LIMITED:O |
3,500 |
479,500 |
|
0.01 |
2015-06-09 |
| 13 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
30,000 |
588,000 |
|
0.01 |
2016-07-08 |
| 14 |
0064 |
GET NICE HOLDINGS LIMITED:O |
870,000 |
226,200 |
|
0.01 |
2016-07-05 |
| 15 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
90,000 |
275,400 |
|
0.01 |
2015-04-30 |
| 16 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
100,000 |
45,500 |
|
0.01 |
2015-08-13 |
| 17 |
0372 |
PT International Development Corporation Limited:O |
200,120 |
126,076 |
|
0.01 |
2016-07-05 |
| 18 |
3337 |
Anton Oilfield Services Group:O |
254,000 |
208,280 |
|
0.01 |
2016-04-29 |
| 19 |
0329 |
OCI International Holdings Limited:O |
108,000 |
86,400 |
|
0.01 |
2016-04-20 |
| 20 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
1,237,174 |
17,444,153 |
|
0.01 |
2016-07-07 |
| 21 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
406,000 |
1,319,500 |
|
0.01 |
2015-12-21 |
| 22 |
8222 |
E Lighting Group Holdings Limited:O |
32,000 |
8,800 |
|
0.01 |
2015-07-14 |
| 23 |
0163 |
Emperor International Holdings Limited:O |
250,140 |
397,723 |
|
0.01 |
2016-07-07 |
| 24 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
18,000 |
21,960 |
|
0.01 |
2016-06-07 |
| 25 |
3323 |
China National Building Material Company Limited:H |
172,000 |
595,120 |
|
0.01 |
2016-07-05 |
| 26 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
20,000 |
18,800 |
|
0.01 |
2016-05-27 |
| 27 |
0430 |
Oriental Explorer Holdings Limited:O |
150,000 |
17,850 |
|
0.01 |
2015-04-29 |
| 28 |
0850 |
Long Well International Holdings Limited:O |
416,000 |
77,792 |
|
0.01 |
2011-10-27 |
| 29 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
60,000 |
23,400 |
|
0.01 |
2011-01-20 |
| 30 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
300,000 |
56,700 |
|
0.01 |
2016-04-29 |
| 31 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
10,000 |
21,100 |
|
0.00 |
2011-09-15 |
| 32 |
8163 |
NOIZ Group Limited:O |
75,346 |
7,987 |
|
0.00 |
2015-08-10 |
| 33 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
250,000 |
34,750 |
|
0.00 |
2015-06-29 |
| 34 |
1236 |
National Agricultural Holdings Limited:O |
92,000 |
152,720 |
|
0.00 |
2016-03-07 |
| 35 |
1297 |
Sinosoft Technology Group Limited:O |
44,000 |
194,920 |
|
0.00 |
2015-08-06 |
| 36 |
0859 |
Zhongchang International Holdings Group Limited:O |
40,000 |
42,800 |
|
0.00 |
2015-06-12 |
| 37 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
85,750 |
235,813 |
|
0.00 |
2016-07-08 |
| 38 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
1,100,000 |
143,000 |
|
0.00 |
2010-12-07 |
| 39 |
0736 |
China Properties Investment Holdings Limited:O |
33,600 |
5,510 |
|
0.00 |
2016-01-13 |
| 40 |
2727 |
Shanghai Electric Group Company Limited:H |
100,000 |
323,000 |
|
0.00 |
2013-10-15 |
| 41 |
1270 |
Langham Hospitality Investments Limited:O |
69,000 |
188,370 |
|
0.00 |
2016-06-24 |
| 42 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
80,000 |
221,600 |
|
0.00 |
2014-10-24 |
| 43 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
34,000 |
43,180 |
|
0.00 |
2015-09-04 |
| 44 |
0290 |
GoFintech Quantum Innovation Limited:O |
100,000 |
14,600 |
|
0.00 |
2015-05-29 |
| 45 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
50,000 |
89,000 |
|
0.00 |
2014-04-23 |
| 46 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
10,000 |
7,800 |
|
0.00 |
2009-04-07 |
| 47 |
3330 |
Lingbao Gold Group Company Ltd.:H |
8,000 |
16,640 |
|
0.00 |
2011-01-04 |
| 48 |
0082 |
Crazy Sports Group Limited:O |
88,000 |
34,320 |
|
0.00 |
2016-05-10 |
| 49 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
20,000 |
31,400 |
|
0.00 |
2014-02-11 |
| 50 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
40,000 |
16,400 |
|
0.00 |
2015-12-07 |
| 51 |
0381 |
AOM International Group Company Limited:O |
100,000 |
4,500 |
|
0.00 |
2016-05-17 |
| 52 |
1057 |
Zhejiang Shibao Company Limited:H |
2,000 |
17,800 |
|
0.00 |
2015-11-13 |
| 53 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
73,500 |
24,990 |
|
0.00 |
2014-05-26 |
| 54 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
22,000 |
65,560 |
|
0.00 |
2015-11-05 |
| 55 |
1200 |
Midland Holdings Limited (BM):O |
16,000 |
34,560 |
|
0.00 |
2016-06-15 |
| 56 |
0001 |
CK Hutchison Holdings Limited:O |
82,223 |
6,791,620 |
|
0.00 |
2016-05-10 |
| 57 |
0812 |
Southwest Securities International Securities Limited:O |
50,000 |
24,500 |
|
0.00 |
2015-11-23 |
| 58 |
1369 |
Wuzhou International Holdings Limited:O |
100,000 |
79,000 |
|
0.00 |
2015-07-10 |
| 59 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
57,000 |
249,660 |
|
0.00 |
2015-07-10 |
| 60 |
0166 |
New Times Corporation Limited (BM):O |
50,000 |
8,150 |
|
0.00 |
2015-05-26 |
| 61 |
0024 |
BURWILL HOLDINGS LIMITED:O |
100,000 |
24,000 |
|
0.00 |
2015-07-20 |
| 62 |
1273 |
Hong Kong Finance Group Limited:O |
8,000 |
6,080 |
|
0.00 |
2013-10-02 |
| 63 |
1011 |
China NT Pharma Group Company Limited:O |
30,000 |
56,400 |
|
0.00 |
2015-08-26 |
| 64 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
143,000 |
4,833,400 |
|
0.00 |
2016-07-05 |
| 65 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
15,000 |
57,600 |
|
0.00 |
2015-01-19 |
| 66 |
8198 |
Crypto Flow Technology Limited:O |
58,000 |
9,976 |
|
0.00 |
2014-05-29 |
| 67 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
15,000 |
|
0.00 |
2016-06-29 |
| 68 |
2880 |
Liaoning Port Co., Ltd.:H |
40,000 |
135,600 |
|
0.00 |
2012-02-28 |
| 69 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
12,000 |
382,200 |
|
0.00 |
2009-09-11 |
| 70 |
0636 |
KLN Logistics Group Limited (BM):O |
30,000 |
304,800 |
|
0.00 |
2015-08-11 |
| 71 |
0091 |
Golden Century International Holdings Group Limited:O |
100,000 |
12,100 |
|
0.00 |
2015-08-26 |
| 72 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
2,200 |
8,800 |
|
0.00 |
2013-02-15 |
| 73 |
1113 |
CK Asset Holdings Limited (KY):O |
64,756 |
3,237,800 |
|
0.00 |
2016-07-05 |
| 74 |
3822 |
Sam Woo Construction Group Limited:O |
28,000 |
11,900 |
|
0.00 |
2016-05-17 |
| 75 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
10,000 |
63,900 |
|
0.00 |
2015-06-03 |
| 76 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
47,000 |
184,710 |
|
0.00 |
2016-05-17 |
| 77 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
6,000 |
6,840 |
|
0.00 |
2013-07-08 |
| 78 |
0002 |
CLP HOLDINGS LIMITED:O |
34,863 |
2,766,379 |
|
0.00 |
2016-07-07 |
| 79 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
110,000 |
170,500 |
|
0.00 |
2015-07-17 |
| 80 |
0886 |
Silver Base Group Holdings Limited:O |
20,250 |
24,300 |
|
0.00 |
2012-11-16 |
| 81 |
8238 |
Winto Group (Holdings) Limited:O |
96,000 |
2,688 |
|
0.00 |
2015-08-18 |
| 82 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
10,000 |
6,500 |
|
0.00 |
2007-06-26 |
| 83 |
3888 |
Kingsoft Corporation Limited:O |
17,000 |
217,940 |
|
0.00 |
2016-06-17 |
| 84 |
0926 |
Besunyen Holdings Company Limited:O |
20,000 |
13,400 |
|
0.00 |
2016-04-01 |
| 85 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
64,000 |
10,432 |
|
0.00 |
2014-11-13 |
| 86 |
2638 |
HK Electric Investments Limited:O |
113,289 |
832,674 |
|
0.00 |
2016-04-01 |
| 87 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
20,000 |
26,400 |
|
0.00 |
2011-10-13 |
| 88 |
0690 |
Uni-Bio Science Group Limited:O |
62,997 |
9,639 |
|
0.00 |
2016-01-11 |
| 89 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
110,000 |
22,770 |
|
0.00 |
2015-09-16 |
| 90 |
0340 |
Tongguan Gold Group Limited:O |
200,000 |
23,000 |
|
0.00 |
2010-04-29 |
| 91 |
0076 |
Elate Holdings Limited:O |
28,000 |
3,416 |
|
0.00 |
2016-04-18 |
| 92 |
0005 |
HSBC HOLDINGS PLC:O |
232,720 |
11,077,472 |
|
0.00 |
2016-07-08 |
| 93 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
49,000 |
279,790 |
|
0.00 |
2015-04-20 |
| 94 |
1816 |
CGN Power Co., Ltd.:H |
130,000 |
279,500 |
|
0.00 |
2016-01-05 |
| 95 |
0710 |
BOE Varitronix Limited:O |
8,363 |
30,358 |
|
0.00 |
2007-06-26 |
| 96 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
14,000 |
10,220 |
|
0.00 |
2016-01-21 |
| 97 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
20,000 |
13,200 |
|
0.00 |
2012-04-18 |
| 98 |
0800 |
A8 New Media Group Limited:O |
20,000 |
8,800 |
|
0.00 |
2016-02-16 |
| 99 |
0062 |
Transport International Holdings Limited:O |
4,400 |
90,200 |
|
0.00 |
2016-04-18 |
| 100 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
30,746 |
3,077,675 |
|
0.00 |
2016-07-07 |
| 101 |
0835 |
Asia Coal Limited:O |
100,000 |
17,200 |
|
0.00 |
2015-06-23 |
| 102 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
6,000 |
6,120 |
|
0.00 |
2007-06-26 |
| 103 |
0869 |
Playmates Toys Limited:O |
12,000 |
17,640 |
|
0.00 |
2016-07-04 |
| 104 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
30,000 |
18,900 |
|
0.00 |
2015-04-21 |
| 105 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
36,500 |
61,320 |
|
0.00 |
2012-03-15 |
| 106 |
1185 |
China Energine International (Holdings) Limited:O |
42,000 |
22,260 |
|
0.00 |
2007-10-15 |
| 107 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
10,000 |
344,000 |
|
0.00 |
2013-09-09 |
| 108 |
0787 |
Global Brands Group Holding Limited:O |
80,000 |
56,000 |
|
0.00 |
2014-07-09 |
| 109 |
0494 |
LI & FUNG LIMITED:O |
80,000 |
298,400 |
|
0.00 |
2014-05-09 |
| 110 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
16,000 |
235,200 |
|
0.00 |
2012-10-08 |
| 111 |
0019 |
SWIRE PACIFIC LIMITED:A |
8,500 |
748,850 |
|
0.00 |
2016-01-20 |
| 112 |
0235 |
CSC Holdings Limited (HK):O |
155,000 |
32,860 |
|
0.00 |
2016-06-30 |
| 113 |
2128 |
China Lesso Group Holdings Limited:O |
28,000 |
114,800 |
|
0.00 |
2014-02-11 |
| 114 |
0271 |
Asiasec Properties Limited:O |
11,000 |
21,450 |
|
0.00 |
2013-01-08 |
| 115 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
25,000 |
94,250 |
|
0.00 |
2016-04-08 |
| 116 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
30,000 |
10,200 |
|
0.00 |
2016-01-05 |
| 117 |
1881 |
Regal Real Estate Investment Trust:Unit |
28,000 |
56,560 |
|
0.00 |
2014-11-19 |
| 118 |
0006 |
Power Assets Holdings Limited:O |
17,657 |
1,243,936 |
|
0.00 |
2016-02-02 |
| 119 |
0842 |
Leoch International Technology Limited:O |
11,000 |
8,030 |
|
0.00 |
2012-03-07 |
| 120 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
60,000 |
184,200 |
|
0.00 |
2016-03-22 |
| 121 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
10,000 |
48,100 |
|
0.00 |
2016-04-15 |
| 122 |
1818 |
Zhaojin Mining Industry Company Limited:H |
7,000 |
67,340 |
|
0.00 |
2012-10-08 |
| 123 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
69,000 |
200,100 |
|
0.00 |
2016-01-08 |
| 124 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
10,000 |
1,640 |
|
0.00 |
2015-10-08 |
| 125 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
58,000 |
959,320 |
|
0.00 |
2016-07-05 |
| 126 |
1618 |
Metallurgical Corporation of China Ltd.:H |
22,000 |
50,380 |
|
0.00 |
2015-02-05 |
| 127 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
24,000 |
11,400 |
|
0.00 |
2015-07-10 |
| 128 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
18,000 |
8,280 |
|
0.00 |
2015-05-15 |
| 129 |
2778 |
Champion Real Estate Investment Trust:Unit |
41,000 |
183,270 |
|
0.00 |
2016-07-05 |
| 130 |
3328 |
Bank of Communications Co., Ltd.:H |
247,200 |
1,236,000 |
|
0.00 |
2016-06-21 |
| 131 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
15,010 |
68,296 |
|
0.00 |
2016-07-07 |
| 132 |
3636 |
Poly Culture Group Corporation Limited:H |
600 |
10,980 |
|
0.00 |
2014-03-10 |
| 133 |
0480 |
HKR INTERNATIONAL LIMITED:O |
8,800 |
28,336 |
|
0.00 |
2015-05-28 |
| 134 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
22,320 |
|
0.00 |
2014-08-06 |
| 135 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
18,000 |
6,930 |
|
0.00 |
2016-03-15 |
| 136 |
0185 |
Zensun Enterprises Limited:O |
40,000 |
8,920 |
|
0.00 |
2007-06-26 |
| 137 |
0694 |
Beijing Capital International Airport Company Limited:H |
12,000 |
101,280 |
|
0.00 |
2015-05-05 |
| 138 |
2282 |
MGM China Holdings Limited:O |
24,000 |
241,920 |
|
0.00 |
2015-04-14 |
| 139 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
10,000 |
6,500 |
|
0.00 |
2015-06-16 |
| 140 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
30,000 |
3,750 |
|
0.00 |
2014-10-15 |
| 141 |
1211 |
BYD COMPANY LIMITED:H |
5,500 |
261,800 |
|
0.00 |
2016-02-23 |
| 142 |
0161 |
AVIC International Holdings Limited:H |
2,000 |
8,860 |
|
0.00 |
2013-12-17 |
| 143 |
8121 |
Guoen Holdings Limited:O |
10,000 |
1,790 |
|
0.00 |
2015-06-04 |
| 144 |
1800 |
China Communications Construction Company Limited:H |
26,000 |
217,620 |
|
0.00 |
2016-05-27 |
| 145 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
2,500 |
2,750 |
|
0.00 |
2013-11-25 |
| 146 |
0132 |
Hing Yip Holdings Limited (BM):O |
10,000 |
7,500 |
|
0.00 |
2015-07-28 |
| 147 |
0910 |
China Sandi Holdings Limited:O |
14,100 |
3,878 |
|
0.00 |
2015-02-05 |
| 148 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
6,000 |
570 |
|
0.00 |
2009-07-21 |
| 149 |
0588 |
Beijing North Star Company Limited:H |
4,000 |
9,640 |
|
0.00 |
2010-12-23 |
| 150 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
6,620 |
1,225,362 |
|
0.00 |
2016-06-23 |
| 151 |
1208 |
MMG Limited (HK):O |
28,000 |
57,120 |
|
0.00 |
2014-05-26 |
| 152 |
0147 |
International Business Settlement Holdings Limited:O |
100,000 |
51,000 |
|
0.00 |
2009-08-21 |
| 153 |
8080 |
North Asia Strategic Holdings Limited:O |
10,000 |
1,080 |
|
0.00 |
2012-10-04 |
| 154 |
1398 |
Industrial and Commercial Bank of China Limited:H |
445,829 |
1,890,315 |
|
0.00 |
2016-07-05 |
| 155 |
2009 |
BBMG Corporation:H |
12,000 |
29,280 |
|
0.00 |
2016-06-17 |
| 156 |
0857 |
PETROCHINA COMPANY LIMITED:H |
108,000 |
573,480 |
|
0.00 |
2016-02-03 |
| 157 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
20,000 |
230,000 |
|
0.00 |
2016-04-07 |
| 158 |
0735 |
China Power Clean Energy Development Company Limited:O |
6,000 |
28,560 |
|
0.00 |
2016-05-16 |
| 159 |
1700 |
Springland International Holdings Limited:O |
12,000 |
12,240 |
|
0.00 |
2010-11-10 |
| 160 |
1299 |
AIA Group Limited:O |
60,400 |
2,790,480 |
|
0.00 |
2015-08-11 |
| 161 |
0717 |
Emperor Capital Group Limited:O |
30,000 |
20,100 |
|
0.00 |
2016-04-25 |
| 162 |
3382 |
Tianjin Port Development Holdings Limited:O |
30,000 |
32,700 |
|
0.00 |
2013-10-30 |
| 163 |
0598 |
SINOTRANS LIMITED:H |
10,000 |
34,500 |
|
0.00 |
2015-08-11 |
| 164 |
0272 |
SHUI ON LAND LIMITED:O |
36,666 |
74,065 |
|
0.00 |
2013-05-21 |
| 165 |
0674 |
China Tangshang Holdings Limited:O |
3,200 |
1,200 |
|
0.00 |
2012-11-02 |
| 166 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
2,200 |
23,100 |
|
0.00 |
2015-06-03 |
| 167 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
6,000 |
16,260 |
|
0.00 |
2015-08-21 |
| 168 |
2288 |
Rykadan Capital Limited:O |
2,000 |
2,060 |
|
0.00 |
2014-12-02 |
| 169 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
6,000 |
43,020 |
|
0.00 |
2013-11-07 |
| 170 |
1889 |
Sanai Health Industry Group Company Limited:O |
7,500 |
2,025 |
|
0.00 |
2008-07-11 |
| 171 |
0275 |
Master Glory Group Limited:O |
20,000 |
6,400 |
|
0.00 |
2016-05-04 |
| 172 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
3,000 |
2,640 |
|
0.00 |
2015-02-05 |
| 173 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
6,000 |
42,420 |
|
0.00 |
2012-03-29 |
| 174 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
4,000 |
3,400 |
|
0.00 |
2008-06-13 |
| 175 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
42,000 |
103,320 |
|
0.00 |
2015-10-16 |
| 176 |
0106 |
Landsea Green Management Limited:O |
14,000 |
9,100 |
|
0.00 |
2007-06-26 |
| 177 |
1328 |
Goldstream Investment Limited:O |
30,000 |
6,060 |
|
0.00 |
2016-01-11 |
| 178 |
0531 |
Samson Holding Ltd.:O |
10,000 |
8,300 |
|
0.00 |
2015-05-21 |
| 179 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
7,320 |
8,345 |
|
0.00 |
2016-06-14 |
| 180 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
34,500 |
805,575 |
|
0.00 |
2016-07-05 |
| 181 |
1088 |
China Shenhua Energy Company Limited:H |
10,500 |
148,680 |
|
0.00 |
2015-07-23 |
| 182 |
0011 |
HANG SENG BANK, LIMITED:O |
5,800 |
769,080 |
|
0.00 |
2016-07-08 |
| 183 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
3,000 |
10,050 |
|
0.00 |
2013-05-14 |
| 184 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
24,000 |
150,000 |
|
0.00 |
2015-08-27 |
| 185 |
80737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
9,000 |
30,510 |
|
0.00 |
2012-10-31 |
| 186 |
0680 |
Nan Hai Corporation Limited:O |
200,000 |
41,000 |
|
0.00 |
2015-06-03 |
| 187 |
3868 |
Qunxing Paper Holdings Company Limited:O |
4,608 |
10,045 |
* |
0.00 |
2011-01-10 |
| 188 |
0712 |
Comtec Solar Systems Group Limited:O |
4,000 |
1,980 |
|
0.00 |
2012-03-16 |
| 189 |
1972 |
SWIRE PROPERTIES LIMITED:O |
16,800 |
357,840 |
|
0.00 |
2015-07-23 |
| 190 |
3988 |
BANK OF CHINA LIMITED:H |
238,660 |
737,459 |
|
0.00 |
2016-07-05 |
| 191 |
6839 |
Yunnan Water Investment Co., Limited:H |
1,000 |
4,030 |
|
0.00 |
2015-05-29 |
| 192 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
659,002 |
3,420,220 |
|
0.00 |
2016-07-05 |
| 193 |
0947 |
MOBI Development Co., Ltd.:O |
2,200 |
1,936 |
|
0.00 |
2011-01-14 |
| 194 |
0008 |
PCCW LIMITED:O |
20,600 |
112,064 |
|
0.00 |
2016-02-25 |
| 195 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
4,000 |
2,480 |
|
0.00 |
2009-10-29 |
| 196 |
3889 |
Global Corn Group Limited:O |
4,000 |
1,600 |
|
0.00 |
2013-03-21 |
| 197 |
6886 |
Huatai Securities Co., Ltd.:H |
4,400 |
73,568 |
|
0.00 |
2016-01-11 |
| 198 |
0202 |
EverChina Int'l Holdings Company Limited:O |
15,000 |
3,975 |
|
0.00 |
2011-11-16 |
| 199 |
0707 |
Asia Television Holdings Limited:O |
8,000 |
1,928 |
|
0.00 |
2007-06-26 |
| 200 |
0066 |
MTR CORPORATION LIMITED:O |
13,916 |
562,206 |
|
0.00 |
2016-06-22 |
| 201 |
1072 |
Dongfang Electric Corporation Limited:H |
800 |
4,872 |
|
0.00 |
2015-06-05 |
| 202 |
1777 |
Fantasia Holdings Group Co., Limited:O |
13,500 |
13,770 |
|
0.00 |
2015-06-05 |
| 203 |
3339 |
Lonking Holdings Limited:O |
10,000 |
11,400 |
|
0.00 |
2015-09-11 |
| 204 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
1,000 |
27,650 |
|
0.00 |
2016-04-27 |
| 205 |
3983 |
China BlueChemical Ltd.:H |
4,000 |
5,800 |
|
0.00 |
2013-10-16 |
| 206 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
7,000 |
46,270 |
|
0.00 |
2016-07-07 |
| 207 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
15,600 |
116,064 |
|
0.00 |
2015-02-05 |
| 208 |
0956 |
China Suntien Green Energy Corporation Limited:H |
4,000 |
3,480 |
|
0.00 |
2015-02-05 |
| 209 |
0613 |
Planetree International Development Limited:O |
20,000 |
2,580 |
|
0.00 |
2007-06-28 |
| 210 |
0670 |
China Eastern Airlines Corporation Limited:H |
10,000 |
41,100 |
|
0.00 |
2012-10-08 |
| 211 |
2168 |
AirPower Technologies Limited:O |
4,000 |
11,560 |
|
0.00 |
2011-05-24 |
| 212 |
1776 |
GF Securities Co., Ltd.:H |
3,600 |
62,784 |
|
0.00 |
2016-01-08 |
| 213 |
0778 |
Fortune Real Estate Investment Trust:Unit |
4,000 |
38,680 |
|
0.00 |
2016-06-14 |
| 214 |
0916 |
China Longyuan Power Group Corporation Limited:H |
7,000 |
42,980 |
|
0.00 |
2015-08-11 |
| 215 |
0853 |
MicroPort Scientific Corporation:O |
3,000 |
11,370 |
|
0.00 |
2010-12-07 |
| 216 |
8046 |
Heng Xin China Holdings Limited:O |
16,533 |
1,819 |
|
0.00 |
2010-11-22 |
| 217 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
2,140 |
2,632 |
|
0.00 |
2015-11-17 |
| 218 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
3,000 |
12,960 |
|
0.00 |
2011-10-07 |
| 219 |
1698 |
Boshiwa International Holding Limited:O |
4,000 |
6,720 |
* |
0.00 |
2011-10-06 |
| 220 |
1448 |
Fu Shou Yuan International Group Limited:O |
4,000 |
21,600 |
|
0.00 |
2014-01-02 |
| 221 |
0706 |
Beautiful China Holdings Company Limited:O |
10,000 |
1,140 |
|
0.00 |
2015-07-17 |
| 222 |
2468 |
Trony Solar Holdings Company Limited:O |
3,000 |
1,890 |
* |
0.00 |
2011-05-27 |
| 223 |
3918 |
NagaCorp Ltd.:O |
4,000 |
20,280 |
|
0.00 |
2015-08-20 |
| 224 |
1006 |
Changshouhua Food Company Limited:O |
1,000 |
3,440 |
|
0.00 |
2011-09-26 |
| 225 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
2,000 |
14,220 |
|
0.00 |
2016-06-24 |
| 226 |
2226 |
HONWORLD GROUP LIMITED:O |
1,000 |
5,030 |
|
0.00 |
2014-02-04 |
| 227 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
4,626 |
138,549 |
|
0.00 |
2016-03-31 |
| 228 |
1893 |
China National Materials Company Limited:H |
2,000 |
3,340 |
|
0.00 |
2015-04-10 |
| 229 |
0606 |
China Agri-Industries Holdings Limited:O |
9,000 |
24,030 |
|
0.00 |
2014-10-30 |
| 230 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
2,000 |
76,100 |
|
0.00 |
2012-03-27 |
| 231 |
0998 |
China CITIC Bank Corporation Limited:H |
24,000 |
113,520 |
|
0.00 |
2011-08-01 |
| 232 |
1766 |
CRRC Corporation Limited:H |
7,000 |
49,140 |
|
0.00 |
2016-06-15 |
| 233 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
10,000 |
114,800 |
|
0.00 |
2008-01-03 |
| 234 |
1530 |
3SBio Inc.:O |
4,000 |
32,040 |
|
0.00 |
2015-06-11 |
| 235 |
2383 |
TOM GROUP LIMITED:O |
6,000 |
12,000 |
|
0.00 |
2007-06-26 |
| 236 |
3993 |
CMOC Group Limited (CN):H |
6,000 |
11,340 |
|
0.00 |
2015-12-02 |
| 237 |
1508 |
China Reinsurance (Group) Corporation:H |
10,000 |
17,500 |
|
0.00 |
2015-11-17 |
| 238 |
1097 |
i-CABLE Communications Limited:O |
3,000 |
2,730 |
|
0.00 |
2007-06-26 |
| 239 |
1600 |
Tian Lun Gas Holdings Limited:O |
1,500 |
8,655 |
|
0.00 |
2010-11-17 |
| 240 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
4,000 |
12,800 |
|
0.00 |
2016-06-15 |
| 241 |
0410 |
SOHO CHINA LIMITED:O |
7,500 |
29,100 |
|
0.00 |
2016-01-29 |
| 242 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
1,000 |
2,920 |
|
0.00 |
2015-07-13 |
| 243 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
2,000 |
4,920 |
|
0.00 |
2015-08-11 |
| 244 |
3883 |
China Aoyuan Group Limited:O |
4,000 |
6,680 |
|
0.00 |
2015-02-05 |
| 245 |
1033 |
Sinopec Oilfield Service Corporation:H |
3,000 |
4,500 |
|
0.00 |
2013-11-21 |
| 246 |
3828 |
Ming Fai International Holdings Limited:O |
1,000 |
950 |
|
0.00 |
2015-10-15 |
| 247 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,100 |
534 |
|
0.00 |
2011-08-19 |
| 248 |
1888 |
Kingboard Laminates Holdings Limited:O |
4,000 |
18,560 |
|
0.00 |
2011-02-10 |
| 249 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
7,620 |
|
0.00 |
2007-07-19 |
| 250 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
11,000 |
87,890 |
|
0.00 |
2016-03-16 |
| 251 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
9,000 |
6,390 |
|
0.00 |
2011-10-06 |
| 252 |
0823 |
Link Real Estate Investment Trust:Unit |
2,500 |
135,500 |
|
0.00 |
2016-06-14 |
| 253 |
0119 |
Poly Property Group Co., Limited:O |
4,000 |
8,200 |
|
0.00 |
2016-03-29 |
| 254 |
3699 |
Dalian Wanda Commercial Properties Co., Ltd.:H |
700 |
33,705 |
|
0.00 |
2016-07-06 |
| 255 |
0931 |
China HK Power Smart Energy Group Limited:O |
60,000 |
14,100 |
|
0.00 |
2016-02-25 |
| 256 |
0880 |
SJM Holdings Limited:O |
6,000 |
27,660 |
|
0.00 |
2016-02-29 |
| 257 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
720 |
|
0.00 |
2010-11-19 |
| 258 |
8007 |
Global Strategic Group Limited:O |
5,920 |
1,687 |
|
0.00 |
2015-01-21 |
| 259 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
21,640 |
|
0.00 |
2016-07-08 |
| 260 |
3383 |
Agile Group Holdings Limited (KY):O |
4,000 |
17,920 |
|
0.00 |
2016-04-01 |
| 261 |
0389 |
China Tontine Wines Group Limited:O |
2,000 |
466 |
|
0.00 |
2010-02-12 |
| 262 |
1898 |
China Coal Energy Company Limited:H |
4,000 |
16,880 |
|
0.00 |
2015-02-05 |
| 263 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
10,000 |
16,800 |
|
0.00 |
2016-03-02 |
| 264 |
0591 |
China High Precision Automation Group Limited:O |
1,000 |
1,240 |
* |
0.00 |
2009-11-17 |
| 265 |
1186 |
China Railway Construction Corporation Limited:H |
2,000 |
18,680 |
|
0.00 |
2015-12-15 |
| 266 |
2033 |
Time Watch Investments Limited:O |
2,000 |
1,900 |
|
0.00 |
2013-09-26 |
| 267 |
0538 |
Ajisen (China) Holdings Limited:O |
1,000 |
3,190 |
|
0.00 |
2009-10-27 |
| 268 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
3,560 |
|
0.00 |
2010-12-03 |
| 269 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
4,106 |
69,884 |
|
0.00 |
2015-04-21 |
| 270 |
2666 |
Genertec Universal Medical Group Company Limited:O |
1,500 |
8,040 |
|
0.00 |
2015-07-08 |
| 271 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
4,000 |
17,960 |
|
0.00 |
2016-05-04 |
| 272 |
3668 |
Chinalco Mining Corporation International:O |
10,000 |
10,200 |
|
0.00 |
2013-07-19 |
| 273 |
2078 |
PanAsialum Holdings Company Limited:O |
1,000 |
860 |
* |
0.00 |
2014-05-22 |
| 274 |
0530 |
Goldin Financial Holdings Limited:O |
5,500 |
24,915 |
|
0.00 |
2009-06-01 |
| 275 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
24,000 |
67,440 |
|
0.00 |
2016-07-05 |
| 276 |
1638 |
Kaisa Group Holdings Ltd.:O |
4,000 |
6,240 |
* |
0.00 |
2009-12-11 |
| 277 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
4,000 |
9,160 |
|
0.00 |
2009-06-10 |
| 278 |
0070 |
Rich Goldman Holdings Limited:O |
500 |
168 |
|
0.00 |
2016-05-24 |
| 279 |
1469 |
Get Nice Financial Group Limited:O |
1,750 |
1,803 |
|
0.00 |
2016-04-12 |
| 280 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
3,630 |
563 |
|
0.00 |
2010-03-04 |
| 281 |
3333 |
China Evergrande Group:O |
9,000 |
43,380 |
|
0.00 |
2015-07-22 |
| 282 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
3,000 |
17,940 |
|
0.00 |
2011-04-29 |
| 283 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,000 |
6,300 |
|
0.00 |
2014-03-31 |
| 284 |
0499 |
Qingdao Holdings International Limited:O |
300 |
270 |
|
0.00 |
2013-11-25 |
| 285 |
0960 |
Longfor Group Holdings Limited:O |
3,500 |
35,000 |
|
0.00 |
2010-11-09 |
| 286 |
1091 |
South Manganese Investment Limited:O |
2,000 |
730 |
|
0.00 |
2010-11-22 |
| 287 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
500 |
12,175 |
|
0.00 |
2015-10-20 |
| 288 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
1,000 |
3,610 |
|
0.00 |
2014-04-15 |
| 289 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
3,000 |
4,230 |
|
0.00 |
2015-06-11 |
| 290 |
0992 |
LENOVO GROUP LIMITED:O |
6,000 |
27,120 |
|
0.00 |
2011-12-01 |
| 291 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
4,000 |
13,400 |
|
0.00 |
2013-05-14 |
| 292 |
1868 |
Neo-Neon Holdings Limited:O |
1,000 |
1,040 |
|
0.00 |
2011-05-24 |
| 293 |
0672 |
Zhong An Group Limited:O |
1,200 |
864 |
|
0.00 |
2010-07-19 |
| 294 |
1813 |
KWG Group Holdings Limited:O |
1,500 |
6,720 |
|
0.00 |
2016-03-07 |
| 295 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
3,500 |
34,405 |
|
0.00 |
2015-04-14 |
| 296 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,375 |
4,070 |
|
0.00 |
2013-06-07 |
| 297 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,464 |
63,757 |
|
0.00 |
2016-06-23 |
| 298 |
1128 |
Wynn Macau, Limited:O |
2,000 |
22,320 |
|
0.00 |
2013-10-21 |
| 299 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
1,500 |
1,905 |
|
0.00 |
2015-07-23 |
| 300 |
0547 |
Digital Domain Holdings Limited:O |
4,420 |
2,122 |
|
0.00 |
2007-12-21 |
| 301 |
1833 |
Intime Retail (Group) Company Limited:O |
1,000 |
6,090 |
|
0.00 |
2014-10-30 |
| 302 |
0067 |
China Lumena New Materials Corp.:O |
2,000 |
2,500 |
* |
0.00 |
2014-02-11 |
| 303 |
1101 |
China Huarong Energy Company Limited:O |
700 |
350 |
|
0.00 |
2016-03-30 |
| 304 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
555 |
600 |
|
0.00 |
2011-11-24 |
| 305 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
1,000 |
830 |
|
0.00 |
2010-11-12 |
| 306 |
3998 |
Bosideng International Holdings Limited:O |
2,000 |
1,300 |
|
0.00 |
2016-02-03 |
| 307 |
0402 |
Peace Map Holding Limited:O |
2,000 |
382 |
|
0.00 |
2012-12-05 |
| 308 |
0700 |
TENCENT HOLDINGS LIMITED:O |
2,300 |
414,000 |
|
0.00 |
2016-05-31 |
| 309 |
0941 |
China Mobile Limited (HK):O |
5,000 |
443,500 |
|
0.00 |
2015-11-11 |
| 310 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
10,000 |
6,300 |
|
0.00 |
2016-06-16 |
| 311 |
0004 |
Wharf (Holdings) Limited (The):O |
706 |
33,359 |
|
0.00 |
2015-01-30 |
| 312 |
0988 |
Silk Road Logistics Holdings Limited:O |
900 |
495 |
|
0.00 |
2012-06-29 |
| 313 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
3,000 |
9,390 |
|
0.00 |
2015-09-01 |
| 314 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
500 |
280 |
|
0.00 |
2016-03-01 |
| 315 |
1333 |
China Zhongwang Holdings Limited:O |
1,200 |
4,224 |
|
0.00 |
2014-07-29 |
| 316 |
0975 |
Mongolian Mining Corporation:O |
2,000 |
106 |
|
0.00 |
2010-11-12 |
| 317 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
2,000 |
1,400 |
|
0.00 |
2015-03-19 |
| 318 |
0267 |
CITIC Limited (HK):O |
6,000 |
68,040 |
|
0.00 |
2016-06-14 |
| 319 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
2,000 |
50,700 |
|
0.00 |
2016-01-11 |
| 320 |
1680 |
Macau Legend Development Limited:O |
1,000 |
1,070 |
|
0.00 |
2014-11-11 |
| 321 |
8130 |
Dadi International Group Limited:O |
400 |
162 |
|
0.00 |
2011-06-17 |
| 322 |
2888 |
STANDARD CHARTERED PLC:O |
507 |
29,761 |
|
0.00 |
2015-12-21 |
| 323 |
1231 |
Newton Resources Ltd:O |
595 |
417 |
|
0.00 |
2011-07-04 |
| 324 |
1733 |
E-Commodities Holdings Limited:O |
300 |
63 |
|
0.00 |
2016-05-19 |
| 325 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
400 |
110 |
|
0.00 |
2015-03-19 |
| 326 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
2,000 |
7,180 |
|
0.00 |
2016-06-29 |
| 327 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
638 |
6,661 |
|
0.00 |
2015-08-11 |
| 328 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
2,000 |
110 |
|
0.00 |
2015-02-05 |
| 329 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
1,000 |
2,730 |
|
0.00 |
2016-07-08 |
| 330 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
200 |
36 |
* |
0.00 |
2013-06-03 |
| 331 |
6823 |
HKT Limited (KY):O |
895 |
10,346 |
|
0.00 |
2014-07-24 |
| 332 |
0479 |
CIL HOLDINGS LIMITED:O |
400 |
44 |
|
0.00 |
2012-11-22 |
| 333 |
3800 |
GCL Technology Holdings Limited (KY):O |
2,000 |
2,300 |
|
0.00 |
2016-04-29 |
| 334 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
200 |
20,620 |
|
0.00 |
2015-07-10 |
| 335 |
0883 |
CNOOC LIMITED:O |
3,000 |
28,770 |
|
0.00 |
2015-08-11 |
| 336 |
0987 |
China Renewable Energy Investment Limited:O |
124 |
26 |
|
0.00 |
2012-12-11 |
| 337 |
0109 |
Good Resources Holdings Limited:O |
351 |
197 |
|
0.00 |
2014-11-12 |
| 338 |
2007 |
Country Garden Holdings Company Limited:O |
1,049 |
3,430 |
|
0.00 |
2016-03-09 |
| 339 |
0198 |
SMI Holdings Group Limited:O |
500 |
360 |
|
0.00 |
2008-10-28 |
| 340 |
1003 |
Huanxi Media Group Limited:O |
80 |
190 |
|
0.00 |
2012-07-04 |
| 341 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
200 |
1,166 |
|
0.00 |
2016-01-13 |
| 342 |
8063 |
Global Mastermind Holdings Limited:O |
20 |
2 |
|
0.00 |
2008-08-29 |
| 343 |
0269 |
China Resources and Transportation Group Limited:O |
30 |
3 |
|
0.00 |
2015-11-06 |
| 344 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
4 |
0 |
|
0.00 |
2015-12-08 |
| 345 |
0059 |
Skyfame Realty (Holdings) Limited:O |
5 |
4 |
|
0.00 |
2008-12-17 |
| 346 |
0491 |
Emperor Culture Group Limited:O |
3 |
1 |
|
0.00 |
2014-11-06 |
| 347 |
0276 |
Mongolia Energy Corporation Limited:O |
1 |
0 |
|
0.00 |
2015-04-28 |
