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 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
436,000 |
|
0.07 |
2013-05-10 |
| 2 |
1108 |
Triumph New Energy Company Limited:H |
100,000 |
492,000 |
|
0.04 |
2015-07-09 |
| 3 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
80,000 |
58,400 |
|
0.04 |
2010-04-15 |
| 4 |
0190 |
HKC (HOLDINGS) LIMITED:O |
4,271,022 |
679,092 |
|
0.03 |
2015-06-02 |
| 5 |
1053 |
Chongqing Iron & Steel Company Limited:H |
133,000 |
287,280 |
|
0.02 |
2010-09-29 |
| 6 |
3337 |
Anton Oilfield Services Group:O |
490,000 |
362,600 |
|
0.02 |
2016-05-10 |
| 7 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
726,000 |
863,940 |
|
0.02 |
2015-05-28 |
| 8 |
0269 |
China Resources and Transportation Group Limited:O |
1,155,000 |
122,430 |
|
0.02 |
2016-08-08 |
| 9 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
82,000 |
30,340 |
|
0.01 |
2007-09-05 |
| 10 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
159,192 |
31,933,915 |
|
0.01 |
2016-06-28 |
| 11 |
0174 |
Gemini Investments (Holdings) Limited:O |
54,000 |
54,540 |
|
0.01 |
2014-12-03 |
| 12 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
100,000 |
100,000 |
|
0.01 |
2010-12-14 |
| 13 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
24,000 |
45,360 |
|
0.01 |
2016-02-24 |
| 14 |
0055 |
Neway Group Holdings Limited:O |
20,000 |
11,800 |
|
0.01 |
2016-04-06 |
| 15 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
58,000 |
383,960 |
|
0.01 |
2016-06-23 |
| 16 |
3838 |
China Starch Holdings Limited:O |
550,000 |
90,750 |
|
0.01 |
2015-04-15 |
| 17 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
100,000 |
60,000 |
|
0.01 |
2015-06-11 |
| 18 |
8056 |
Life Concepts Holdings Limited (KY):O |
70,000 |
48,300 |
|
0.01 |
2016-08-16 |
| 19 |
8108 |
Grand Peace Group Holdings Limited:O |
36,000 |
55,800 |
|
0.01 |
2016-08-12 |
| 20 |
0591 |
China High Precision Automation Group Limited:O |
80,000 |
99,200 |
* |
0.01 |
2012-08-21 |
| 21 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
60,000 |
58,200 |
|
0.01 |
2011-09-16 |
| 22 |
3983 |
China BlueChemical Ltd.:H |
128,000 |
212,480 |
|
0.01 |
2014-12-03 |
| 23 |
0161 |
AVIC International Holdings Limited:H |
24,000 |
111,840 |
|
0.01 |
2016-03-07 |
| 24 |
0745 |
China National Culture Group Limited:O |
700,000 |
32,200 |
|
0.01 |
2015-09-04 |
| 25 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
400,000 |
276,000 |
|
0.01 |
2015-07-14 |
| 26 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
156,000 |
90,480 |
|
0.01 |
2015-08-07 |
| 27 |
2358 |
Jiu Rong Holdings Limited:O |
300,000 |
53,400 |
|
0.01 |
2015-07-14 |
| 28 |
1110 |
Kingworld Medicines Group Limited:O |
40,000 |
48,000 |
|
0.01 |
2015-05-26 |
| 29 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
60,000 |
121,800 |
* |
0.01 |
2013-06-07 |
| 30 |
0163 |
Emperor International Holdings Limited:O |
200,000 |
352,000 |
|
0.01 |
2014-12-12 |
| 31 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
114,000 |
547,200 |
|
0.01 |
2015-02-05 |
| 32 |
0040 |
Gold Peak Technology Group Limited:O |
40,000 |
32,000 |
|
0.01 |
2011-08-10 |
| 33 |
3868 |
Qunxing Paper Holdings Company Limited:O |
71,504 |
155,879 |
* |
0.00 |
2011-03-31 |
| 34 |
6865 |
Flat Glass Group Co., Ltd.:H |
20,000 |
32,000 |
|
0.00 |
2015-12-15 |
| 35 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
20,000 |
83,000 |
|
0.00 |
2007-06-26 |
| 36 |
0724 |
Ruixin International Holdings Limited:O |
600,000 |
24,000 |
|
0.00 |
2011-10-25 |
| 37 |
0230 |
Minmetals Land Limited:O |
127,000 |
123,190 |
|
0.00 |
2014-11-10 |
| 38 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
60,000 |
33,000 |
|
0.00 |
2016-03-17 |
| 39 |
0637 |
Lee Kee Holdings Limited:O |
30,000 |
16,200 |
|
0.00 |
2014-06-11 |
| 40 |
2083 |
Nature Home Holding Company Limited:O |
50,000 |
57,000 |
|
0.00 |
2012-01-17 |
| 41 |
0008 |
PCCW LIMITED:O |
249,824 |
1,284,095 |
|
0.00 |
2016-06-21 |
| 42 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
28,000 |
761,600 |
|
0.00 |
2015-01-05 |
| 43 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
36,000 |
56,160 |
|
0.00 |
2015-05-20 |
| 44 |
0647 |
Joyce Boutique Group Limited:O |
50,000 |
16,000 |
|
0.00 |
2010-12-09 |
| 45 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
295,000 |
522,150 |
|
0.00 |
2016-07-19 |
| 46 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
82,298 |
325,077 |
|
0.00 |
2016-08-11 |
| 47 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
500,000 |
59,500 |
|
0.00 |
2015-03-13 |
| 48 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
48,000 |
91,680 |
|
0.00 |
2016-08-11 |
| 49 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
38,583 |
57,103 |
|
0.00 |
2015-07-02 |
| 50 |
0185 |
Zensun Enterprises Limited:O |
154,000 |
33,110 |
|
0.00 |
2015-05-12 |
| 51 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
30,000 |
32,100 |
|
0.00 |
2013-01-03 |
| 52 |
2277 |
XinKong Investment Stock Corporation Limited:O |
30,000 |
43,500 |
|
0.00 |
2016-08-11 |
| 53 |
0600 |
China Infrastructure Investment Limited:O |
100,000 |
7,100 |
|
0.00 |
2015-06-08 |
| 54 |
1800 |
China Communications Construction Company Limited:H |
99,000 |
966,240 |
|
0.00 |
2015-12-01 |
| 55 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
200,000 |
35,000 |
|
0.00 |
2015-04-02 |
| 56 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
149,226 |
232,793 |
|
0.00 |
2016-04-18 |
| 57 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
96,000 |
37,920 |
|
0.00 |
2016-04-11 |
| 58 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
100,000 |
15,300 |
|
0.00 |
2013-12-10 |
| 59 |
2878 |
Solomon Systech (International) Limited:O |
50,000 |
15,500 |
|
0.00 |
2015-11-25 |
| 60 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
28,000 |
75,040 |
|
0.00 |
2008-09-22 |
| 61 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
30,000 |
47,700 |
|
0.00 |
2013-12-13 |
| 62 |
0353 |
Energy International Investments Holdings Limited:O |
60,000 |
5,940 |
|
0.00 |
2014-10-23 |
| 63 |
0697 |
Shoucheng Holdings Limited:O |
170,000 |
42,500 |
|
0.00 |
2016-03-07 |
| 64 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
82,000 |
145,960 |
|
0.00 |
2007-10-31 |
| 65 |
1195 |
Kingwell Group Limited:O |
53,333 |
12,160 |
|
0.00 |
2016-07-13 |
| 66 |
0347 |
Angang Steel Company Limited:H |
20,000 |
78,600 |
|
0.00 |
2011-01-26 |
| 67 |
0491 |
Emperor Culture Group Limited:O |
40,000 |
9,800 |
|
0.00 |
2015-07-03 |
| 68 |
0826 |
Tiangong International Company Limited:O |
40,000 |
24,000 |
|
0.00 |
2015-05-07 |
| 69 |
0235 |
CSC Holdings Limited (HK):O |
300,000 |
60,900 |
|
0.00 |
2015-08-20 |
| 70 |
1816 |
CGN Power Co., Ltd.:H |
196,000 |
484,120 |
|
0.00 |
2016-03-07 |
| 71 |
1006 |
Changshouhua Food Company Limited:O |
10,000 |
35,300 |
|
0.00 |
2010-02-25 |
| 72 |
1340 |
Huisheng International Holdings Limited:O |
10,000 |
6,300 |
|
0.00 |
2016-06-10 |
| 73 |
0746 |
Lee & Man Chemical Company Limited:O |
14,000 |
32,480 |
|
0.00 |
2011-08-16 |
| 74 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
10,000 |
10,600 |
|
0.00 |
2007-06-26 |
| 75 |
0717 |
Emperor Capital Group Limited:O |
102,000 |
81,600 |
|
0.00 |
2015-07-10 |
| 76 |
8296 |
Sino-Life Group Limited:O |
12,000 |
1,740 |
|
0.00 |
2016-06-16 |
| 77 |
0275 |
Master Glory Group Limited:O |
80,000 |
25,200 |
|
0.00 |
2016-08-08 |
| 78 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
2,000 |
77,900 |
|
0.00 |
2011-09-09 |
| 79 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
66,000 |
413,160 |
|
0.00 |
2016-08-05 |
| 80 |
0655 |
HONGKONG CHINESE LIMITED:O |
30,846 |
46,577 |
|
0.00 |
2013-11-11 |
| 81 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
11,000 |
5,170 |
|
0.00 |
2007-06-26 |
| 82 |
1898 |
China Coal Energy Company Limited:H |
63,000 |
245,700 |
|
0.00 |
2016-08-10 |
| 83 |
0555 |
REXLot Holdings Limited:O |
150,000 |
19,200 |
|
0.00 |
2016-06-06 |
| 84 |
1618 |
Metallurgical Corporation of China Ltd.:H |
42,000 |
105,000 |
|
0.00 |
2016-07-20 |
| 85 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
11,000 |
9,240 |
|
0.00 |
2015-04-14 |
| 86 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
124,000 |
407,960 |
|
0.00 |
2016-01-28 |
| 87 |
1200 |
Midland Holdings Limited (BM):O |
10,000 |
24,600 |
|
0.00 |
2011-01-19 |
| 88 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
22,000 |
28,160 |
|
0.00 |
2011-10-13 |
| 89 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
20,000 |
19,600 |
|
0.00 |
2014-07-21 |
| 90 |
0758 |
Macrolink Capital Holdings Limited:O |
14,000 |
5,040 |
|
0.00 |
2007-06-26 |
| 91 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
2,000 |
24,160 |
|
0.00 |
2015-09-21 |
| 92 |
1161 |
WATER OASIS GROUP LIMITED:O |
10,000 |
4,900 |
|
0.00 |
2010-07-08 |
| 93 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
3,100 |
6,293 |
|
0.00 |
2015-07-03 |
| 94 |
0043 |
C.P. POKPHAND CO. LTD.:O |
310,000 |
291,400 |
|
0.00 |
2013-11-26 |
| 95 |
2383 |
TOM GROUP LIMITED:O |
50,000 |
98,500 |
|
0.00 |
2016-04-19 |
| 96 |
0681 |
Chinese People Holdings Company Limited:O |
85,393 |
10,589 |
|
0.00 |
2014-12-15 |
| 97 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
12,000 |
37,320 |
|
0.00 |
2007-06-26 |
| 98 |
0475 |
Central Development Holdings Limited:O |
4,000 |
5,800 |
|
0.00 |
2013-11-11 |
| 99 |
0128 |
ENM Holdings Limited (HK):O |
20,000 |
7,800 |
|
0.00 |
2015-02-03 |
| 100 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,050,545 |
5,095,143 |
|
0.00 |
2016-06-27 |
| 101 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
8,000 |
13,440 |
|
0.00 |
2015-06-10 |
| 102 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
69,000 |
202,170 |
|
0.00 |
2013-12-09 |
| 103 |
0569 |
China Automation Group Limited:O |
12,000 |
14,280 |
|
0.00 |
2013-11-07 |
| 104 |
1068 |
China Yurun Food Group Limited:O |
21,000 |
22,680 |
|
0.00 |
2014-01-10 |
| 105 |
1185 |
China Energine International (Holdings) Limited:O |
50,000 |
31,000 |
|
0.00 |
2011-01-07 |
| 106 |
0103 |
Shougang Century Holdings Limited:O |
22,000 |
4,444 |
|
0.00 |
2009-10-15 |
| 107 |
0005 |
HSBC HOLDINGS PLC:O |
223,026 |
12,088,009 |
|
0.00 |
2016-08-11 |
| 108 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
24,000 |
15,840 |
|
0.00 |
2015-10-06 |
| 109 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
81,000 |
1,566,540 |
|
0.00 |
2016-08-08 |
| 110 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
102,000 |
946,560 |
|
0.00 |
2015-07-14 |
| 111 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
200,000 |
17,600 |
|
0.00 |
2015-06-16 |
| 112 |
1323 |
Huasheng International Holding Limited:O |
25,000 |
6,025 |
|
0.00 |
2016-08-16 |
| 113 |
3883 |
China Aoyuan Group Limited:O |
29,000 |
49,300 |
|
0.00 |
2015-02-24 |
| 114 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
9,600 |
36,480 |
|
0.00 |
2011-01-31 |
| 115 |
1893 |
China National Materials Company Limited:H |
12,000 |
24,720 |
|
0.00 |
2015-04-14 |
| 116 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
20,000 |
106,400 |
|
0.00 |
2015-11-03 |
| 117 |
0082 |
Crazy Sports Group Limited:O |
33,000 |
13,035 |
|
0.00 |
2012-05-29 |
| 118 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
80,000 |
140,800 |
|
0.00 |
2015-07-23 |
| 119 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
170,000 |
34,680 |
|
0.00 |
2016-03-07 |
| 120 |
2880 |
Liaoning Port Co., Ltd.:H |
50,600 |
80,454 |
|
0.00 |
2016-08-15 |
| 121 |
1680 |
Macau Legend Development Limited:O |
60,000 |
69,000 |
|
0.00 |
2014-04-02 |
| 122 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
110,000 |
298,100 |
|
0.00 |
2015-09-01 |
| 123 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
11,500 |
16,790 |
|
0.00 |
2011-03-01 |
| 124 |
0358 |
Jiangxi Copper Company Limited:H |
13,000 |
122,460 |
|
0.00 |
2015-01-23 |
| 125 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
50,000 |
120,500 |
|
0.00 |
2015-11-19 |
| 126 |
0182 |
Concord New Energy Group Limited:O |
80,000 |
38,800 |
|
0.00 |
2010-09-02 |
| 127 |
0729 |
FDG Electric Vehicles Limited:O |
200,000 |
91,000 |
|
0.00 |
2016-05-23 |
| 128 |
0410 |
SOHO CHINA LIMITED:O |
47,000 |
204,450 |
|
0.00 |
2015-04-28 |
| 129 |
6051 |
Youzan Technology Limited:O |
52,000 |
20,800 |
|
0.00 |
2007-06-26 |
| 130 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
26,000 |
76,700 |
* |
0.00 |
2010-12-15 |
| 131 |
0588 |
Beijing North Star Company Limited:H |
6,000 |
15,600 |
|
0.00 |
2011-05-03 |
| 132 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
10,000 |
5,000 |
|
0.00 |
2015-07-06 |
| 133 |
0196 |
Honghua Group Limited:O |
27,000 |
10,665 |
|
0.00 |
2015-06-12 |
| 134 |
0340 |
Tongguan Gold Group Limited:O |
137,000 |
15,070 |
|
0.00 |
2014-01-03 |
| 135 |
2088 |
Xiwang Property Holdings Company Limited:O |
10,000 |
3,500 |
|
0.00 |
2013-10-08 |
| 136 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
8,400 |
66,948 |
|
0.00 |
2016-08-11 |
| 137 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
60,000 |
216,000 |
|
0.00 |
2016-07-19 |
| 138 |
0979 |
Green Energy Group Limited:O |
5,000 |
1,200 |
|
0.00 |
2007-06-26 |
| 139 |
0210 |
Daphne International Holdings Limited:O |
12,000 |
12,720 |
|
0.00 |
2014-12-16 |
| 140 |
0372 |
PT International Development Corporation Limited:O |
12,120 |
7,514 |
|
0.00 |
2016-03-09 |
| 141 |
0603 |
China Oil And Gas Group Limited:O |
42,000 |
23,940 |
|
0.00 |
2015-06-22 |
| 142 |
0494 |
LI & FUNG LIMITED:O |
60,000 |
244,200 |
|
0.00 |
2015-06-01 |
| 143 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
18,000 |
52,020 |
|
0.00 |
2015-04-14 |
| 144 |
1153 |
CMBC Capital Holdings Limited:Wrnt |
15,600 |
1,872 |
|
0.00 |
2016-05-03 |
| 145 |
1062 |
China Development Bank International Investment Limited:O |
20,000 |
6,200 |
|
0.00 |
2011-05-12 |
| 146 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
10,780 |
|
0.00 |
2013-01-23 |
| 147 |
3330 |
Lingbao Gold Group Company Ltd.:H |
2,000 |
3,860 |
|
0.00 |
2010-12-23 |
| 148 |
1889 |
Sanai Health Industry Group Company Limited:O |
12,500 |
3,688 |
|
0.00 |
2015-07-20 |
| 149 |
0707 |
Asia Television Holdings Limited:O |
22,000 |
5,038 |
|
0.00 |
2015-09-30 |
| 150 |
1251 |
SPT Energy Group Inc.:O |
10,000 |
4,750 |
|
0.00 |
2015-04-16 |
| 151 |
0632 |
CHK Oil Limited (BM):O |
21,120 |
6,019 |
|
0.00 |
2015-04-20 |
| 152 |
2010 |
Real Nutriceutical Group Limited:O |
10,000 |
7,400 |
|
0.00 |
2011-03-11 |
| 153 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
9,000 |
30,960 |
|
0.00 |
2011-11-01 |
| 154 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
6,000 |
25,140 |
|
0.00 |
2016-06-16 |
| 155 |
6886 |
Huatai Securities Co., Ltd.:H |
10,400 |
189,904 |
|
0.00 |
2015-06-08 |
| 156 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
20,000 |
41,800 |
|
0.00 |
2015-07-08 |
| 157 |
8046 |
Heng Xin China Holdings Limited:O |
48,000 |
4,608 |
|
0.00 |
2010-11-10 |
| 158 |
0123 |
Yuexiu Property Company Limited:O |
71,122 |
79,657 |
|
0.00 |
2016-04-15 |
| 159 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
20,782 |
961,168 |
|
0.00 |
2016-07-15 |
| 160 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
175,000 |
540,750 |
|
0.00 |
2016-08-11 |
| 161 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
3,300 |
8,910 |
|
0.00 |
2015-07-17 |
| 162 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
10,848 |
71,054 |
|
0.00 |
2015-04-17 |
| 163 |
0383 |
Tian An Medicare Limited (BM):O |
80,000 |
36,000 |
|
0.00 |
2015-06-16 |
| 164 |
0554 |
Hans Group Holdings Limited (KY):O |
20,000 |
5,700 |
|
0.00 |
2012-12-07 |
| 165 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
20,000 |
34,800 |
|
0.00 |
2016-03-18 |
| 166 |
1535 |
STYLAND HOLDINGS LIMITED:Wrnt |
4,105 |
698 |
|
0.00 |
2015-11-06 |
| 167 |
1698 |
Boshiwa International Holding Limited:O |
11,000 |
18,480 |
* |
0.00 |
2011-09-08 |
| 168 |
0006 |
Power Assets Holdings Limited:O |
11,000 |
848,650 |
|
0.00 |
2016-06-30 |
| 169 |
8011 |
Polyard Petroleum International Group Limited:O |
15,000 |
5,400 |
|
0.00 |
2011-09-15 |
| 170 |
1171 |
Yankuang Energy Group Company Limited:H |
10,000 |
48,300 |
|
0.00 |
2016-07-07 |
| 171 |
0552 |
China Communications Services Corporation Limited:H |
12,000 |
50,640 |
|
0.00 |
2015-04-14 |
| 172 |
1141 |
CMBC Capital Holdings Limited:O |
78,000 |
17,628 |
|
0.00 |
2016-05-03 |
| 173 |
0011 |
HANG SENG BANK, LIMITED:O |
9,400 |
1,280,280 |
|
0.00 |
2016-01-19 |
| 174 |
1207 |
SRE Group Limited:O |
100,000 |
23,300 |
|
0.00 |
2016-02-24 |
| 175 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
1,600 |
84,800 |
|
0.00 |
2016-07-05 |
| 176 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
46,935 |
14,315 |
|
0.00 |
2013-03-27 |
| 177 |
0211 |
STYLAND HOLDINGS LIMITED:O |
20,525 |
5,542 |
|
0.00 |
2015-10-15 |
| 178 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
20,000 |
345,200 |
|
0.00 |
2012-04-18 |
| 179 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
3,000 |
44,100 |
|
0.00 |
2015-06-04 |
| 180 |
0019 |
SWIRE PACIFIC LIMITED:A |
4,000 |
370,800 |
|
0.00 |
2014-02-14 |
| 181 |
1088 |
China Shenhua Energy Company Limited:H |
15,000 |
225,000 |
|
0.00 |
2015-04-09 |
| 182 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
20,000 |
266,800 |
|
0.00 |
2016-04-25 |
| 183 |
3988 |
BANK OF CHINA LIMITED:H |
359,900 |
1,248,853 |
|
0.00 |
2016-08-10 |
| 184 |
1766 |
CRRC Corporation Limited:H |
18,500 |
139,860 |
|
0.00 |
2015-12-04 |
| 185 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
11,500 |
44,045 |
|
0.00 |
2016-07-20 |
| 186 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
5,780 |
15,664 |
|
0.00 |
2016-07-20 |
| 187 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
52,531 |
766,953 |
|
0.00 |
2016-07-14 |
| 188 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
94,720 |
|
0.00 |
2015-05-08 |
| 189 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
4,000 |
7,680 |
|
0.00 |
2010-09-24 |
| 190 |
1097 |
i-CABLE Communications Limited:O |
8,000 |
6,320 |
|
0.00 |
2015-01-14 |
| 191 |
1685 |
Boer Power Holdings Limited:O |
3,000 |
10,020 |
|
0.00 |
2016-05-10 |
| 192 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
30,000 |
26,700 |
|
0.00 |
2014-01-23 |
| 193 |
2233 |
WEST CHINA CEMENT LIMITED:O |
20,000 |
15,400 |
|
0.00 |
2016-03-07 |
| 194 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
93,000 |
528,240 |
|
0.00 |
2016-06-23 |
| 195 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
6,000 |
102,960 |
|
0.00 |
2015-05-13 |
| 196 |
2128 |
China Lesso Group Holdings Limited:O |
11,000 |
50,270 |
|
0.00 |
2015-07-21 |
| 197 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
30,498 |
343,407 |
|
0.00 |
2015-10-28 |
| 198 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
3,200 |
3,008 |
|
0.00 |
2007-09-03 |
| 199 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
26,280 |
95,922 |
|
0.00 |
2016-06-10 |
| 200 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
32,700 |
|
0.00 |
2015-06-05 |
| 201 |
0857 |
PETROCHINA COMPANY LIMITED:H |
72,000 |
388,080 |
|
0.00 |
2016-01-05 |
| 202 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
810,890 |
4,654,509 |
|
0.00 |
2016-08-11 |
| 203 |
0735 |
China Power Clean Energy Development Company Limited:O |
4,000 |
19,760 |
|
0.00 |
2016-05-16 |
| 204 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
4,000 |
3,120 |
|
0.00 |
2015-05-29 |
| 205 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
16,000 |
2,000 |
|
0.00 |
2014-10-15 |
| 206 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
3,657 |
8,411 |
|
0.00 |
2016-01-25 |
| 207 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
100,000 |
8,500 |
|
0.00 |
2016-03-07 |
| 208 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
136,000 |
106,080 |
|
0.00 |
2015-06-24 |
| 209 |
0303 |
VTECH HOLDINGS LIMITED:O |
800 |
69,360 |
|
0.00 |
2014-07-22 |
| 210 |
2369 |
Coolpad Group Limited:O |
16,000 |
24,480 |
|
0.00 |
2015-08-31 |
| 211 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
50,000 |
24,750 |
|
0.00 |
2016-03-09 |
| 212 |
0778 |
Fortune Real Estate Investment Trust:Unit |
6,000 |
57,900 |
|
0.00 |
2015-06-22 |
| 213 |
1246 |
Boill Healthcare Holdings Limited:O |
20,000 |
3,340 |
|
0.00 |
2016-06-17 |
| 214 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
28,000 |
6,160 |
|
0.00 |
2014-01-17 |
| 215 |
1888 |
Kingboard Laminates Holdings Limited:O |
9,000 |
52,920 |
|
0.00 |
2015-04-28 |
| 216 |
1345 |
Shanghai Pioneer Holding Ltd:O |
4,000 |
11,040 |
|
0.00 |
2013-12-04 |
| 217 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
90,000 |
12,600 |
|
0.00 |
2015-04-09 |
| 218 |
0261 |
GBA Holdings Limited:O |
400,000 |
6,800 |
|
0.00 |
2015-07-13 |
| 219 |
1113 |
CK Asset Holdings Limited (KY):O |
11,420 |
628,100 |
|
0.00 |
2016-07-20 |
| 220 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
9,000 |
9,810 |
|
0.00 |
2009-10-30 |
| 221 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
13,000 |
125,320 |
|
0.00 |
2016-08-16 |
| 222 |
0297 |
Sinofert Holdings Limited:O |
20,000 |
20,400 |
|
0.00 |
2015-10-07 |
| 223 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
24,000 |
132,240 |
|
0.00 |
2016-08-01 |
| 224 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
3,000 |
41,100 |
|
0.00 |
2013-09-24 |
| 225 |
0112 |
Lerthai Group Limited:O |
937 |
3,476 |
|
0.00 |
2015-04-20 |
| 226 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
4,000 |
28,920 |
|
0.00 |
2016-08-11 |
| 227 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
390 |
16,029 |
|
0.00 |
2015-08-14 |
| 228 |
0931 |
China HK Power Smart Energy Group Limited:O |
150,000 |
34,650 |
|
0.00 |
2016-03-07 |
| 229 |
2345 |
Shanghai Prime Machinery Company Limited:H |
2,000 |
2,640 |
|
0.00 |
2007-10-29 |
| 230 |
0753 |
Air China Limited:H |
12,000 |
76,800 |
|
0.00 |
2015-06-02 |
| 231 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
4,000 |
15,600 |
|
0.00 |
2014-03-24 |
| 232 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
6,961 |
235,282 |
|
0.00 |
2015-11-06 |
| 233 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
36,000 |
141,840 |
|
0.00 |
2016-08-16 |
| 234 |
0001 |
CK Hutchison Holdings Limited:O |
9,920 |
970,176 |
|
0.00 |
2016-05-04 |
| 235 |
0076 |
Elate Holdings Limited:O |
6,000 |
612 |
|
0.00 |
2015-10-16 |
| 236 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
16,000 |
1,808 |
|
0.00 |
2011-03-01 |
| 237 |
0547 |
Digital Domain Holdings Limited:O |
30,000 |
15,600 |
|
0.00 |
2015-08-10 |
| 238 |
1051 |
G-Resources Group Limited:O |
67,244 |
8,943 |
|
0.00 |
2013-10-07 |
| 239 |
0987 |
China Renewable Energy Investment Limited:O |
5,836 |
1,179 |
|
0.00 |
2012-02-24 |
| 240 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
5,000 |
210,250 |
|
0.00 |
2016-03-04 |
| 241 |
1104 |
APAC Resources Limited:O |
22,500 |
2,363 |
|
0.00 |
2015-07-13 |
| 242 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
3,600 |
15,480 |
|
0.00 |
2007-12-31 |
| 243 |
0998 |
China CITIC Bank Corporation Limited:H |
35,237 |
182,880 |
|
0.00 |
2016-07-18 |
| 244 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
17,500 |
701,750 |
|
0.00 |
2016-05-10 |
| 245 |
3339 |
Lonking Holdings Limited:O |
10,000 |
12,100 |
|
0.00 |
2013-05-10 |
| 246 |
2638 |
HK Electric Investments Limited:O |
20,500 |
149,855 |
|
0.00 |
2015-08-06 |
| 247 |
3800 |
GCL Technology Holdings Limited (KY):O |
43,000 |
47,730 |
|
0.00 |
2015-07-28 |
| 248 |
3993 |
CMOC Group Limited (CN):H |
9,000 |
16,020 |
|
0.00 |
2016-07-20 |
| 249 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
24,000 |
633,600 |
|
0.00 |
2016-08-11 |
| 250 |
0002 |
CLP HOLDINGS LIMITED:O |
5,700 |
456,000 |
|
0.00 |
2016-06-15 |
| 251 |
0267 |
CITIC Limited (HK):O |
65,000 |
822,900 |
|
0.00 |
2015-08-18 |
| 252 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
2,000 |
5,660 |
|
0.00 |
2015-04-15 |
| 253 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
12,000 |
41,880 |
|
0.00 |
2011-09-28 |
| 254 |
0010 |
HANG LUNG GROUP LIMITED:O |
3,000 |
78,150 |
|
0.00 |
2007-12-06 |
| 255 |
1972 |
SWIRE PROPERTIES LIMITED:O |
12,800 |
282,240 |
|
0.00 |
2013-09-09 |
| 256 |
0806 |
Value Partners Group Limited:O |
4,000 |
30,640 |
|
0.00 |
2015-04-24 |
| 257 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
5,000 |
15,950 |
|
0.00 |
2013-06-13 |
| 258 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
9,792 |
182,327 |
|
0.00 |
2015-06-15 |
| 259 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
6,000 |
29,100 |
|
0.00 |
2015-05-06 |
| 260 |
3323 |
China National Building Material Company Limited:H |
6,000 |
22,440 |
|
0.00 |
2016-07-14 |
| 261 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
15,000 |
81,300 |
|
0.00 |
2016-01-13 |
| 262 |
1776 |
GF Securities Co., Ltd.:H |
3,400 |
62,492 |
|
0.00 |
2015-07-14 |
| 263 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
13,680 |
114,912 |
|
0.00 |
2016-01-25 |
| 264 |
0573 |
Tao Heung Holdings Limited:O |
2,000 |
3,800 |
|
0.00 |
2013-09-11 |
| 265 |
0062 |
Transport International Holdings Limited:O |
800 |
18,720 |
|
0.00 |
2013-11-11 |
| 266 |
1508 |
China Reinsurance (Group) Corporation:H |
13,000 |
24,440 |
|
0.00 |
2016-06-21 |
| 267 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
46,000 |
385,940 |
|
0.00 |
2015-11-12 |
| 268 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
49,150 |
|
0.00 |
2015-07-07 |
| 269 |
0493 |
GOME Retail Holdings Limited:O |
40,000 |
38,000 |
|
0.00 |
2016-04-19 |
| 270 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
10,000 |
16,900 |
|
0.00 |
2015-04-28 |
| 271 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
76,480 |
|
0.00 |
2014-01-16 |
| 272 |
0880 |
SJM Holdings Limited:O |
10,000 |
52,600 |
|
0.00 |
2015-08-12 |
| 273 |
1638 |
Kaisa Group Holdings Ltd.:O |
9,000 |
14,040 |
* |
0.00 |
2015-02-24 |
| 274 |
0272 |
SHUI ON LAND LIMITED:O |
13,333 |
28,799 |
|
0.00 |
2013-05-21 |
| 275 |
2888 |
STANDARD CHARTERED PLC:O |
5,450 |
355,885 |
|
0.00 |
2016-04-22 |
| 276 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
2,000 |
138,000 |
|
0.00 |
2015-02-02 |
| 277 |
1299 |
AIA Group Limited:O |
19,600 |
952,560 |
|
0.00 |
2016-08-10 |
| 278 |
0992 |
LENOVO GROUP LIMITED:O |
18,000 |
97,920 |
|
0.00 |
2016-07-22 |
| 279 |
2789 |
Yuanda China Holdings Limited:O |
10,000 |
2,310 |
|
0.00 |
2015-07-06 |
| 280 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,000 |
27,950 |
|
0.00 |
2015-07-02 |
| 281 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
40,000 |
65,200 |
|
0.00 |
2015-07-16 |
| 282 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
2,060 |
|
0.00 |
2015-07-27 |
| 283 |
0672 |
Zhong An Group Limited:O |
3,600 |
2,844 |
|
0.00 |
2014-03-03 |
| 284 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
6,000 |
80,040 |
|
0.00 |
2015-10-30 |
| 285 |
0066 |
MTR CORPORATION LIMITED:O |
9,000 |
384,300 |
|
0.00 |
2015-10-08 |
| 286 |
0817 |
China Jinmao Holdings Group Limited:O |
16,000 |
38,400 |
|
0.00 |
2013-01-09 |
| 287 |
0925 |
Beijing Properties (Holdings) Limited:O |
10,000 |
4,950 |
|
0.00 |
2015-06-10 |
| 288 |
1186 |
China Railway Construction Corporation Limited:H |
3,000 |
31,080 |
|
0.00 |
2016-01-22 |
| 289 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
4,200 |
17,220 |
|
0.00 |
2015-06-19 |
| 290 |
3889 |
Global Corn Group Limited:O |
2,000 |
510 |
|
0.00 |
2011-04-27 |
| 291 |
3328 |
Bank of Communications Co., Ltd.:H |
43,480 |
247,401 |
|
0.00 |
2016-04-05 |
| 292 |
3933 |
United Laboratories International Holdings Limited (The):O |
2,000 |
5,880 |
|
0.00 |
2015-06-19 |
| 293 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
4,952 |
137,418 |
|
0.00 |
2014-09-15 |
| 294 |
1813 |
KWG Group Holdings Limited:O |
3,500 |
18,725 |
|
0.00 |
2015-04-20 |
| 295 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
2,500 |
7,950 |
|
0.00 |
2012-07-30 |
| 296 |
3636 |
Poly Culture Group Corporation Limited:H |
100 |
1,978 |
|
0.00 |
2014-04-08 |
| 297 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
26,000 |
79,820 |
|
0.00 |
2015-10-30 |
| 298 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
2,040 |
214,608 |
|
0.00 |
2015-05-19 |
| 299 |
2886 |
Binhai Investment Company Limited:O |
1,200 |
2,460 |
|
0.00 |
2015-05-15 |
| 300 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
8,000 |
48,720 |
|
0.00 |
2016-08-10 |
| 301 |
1007 |
Longhui International Holdings Limited:O |
1,000 |
1,680 |
* |
0.00 |
2010-11-29 |
| 302 |
3886 |
Town Health International Medical Group Limited:O |
7,500 |
9,525 |
|
0.00 |
2014-06-18 |
| 303 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
6,000 |
852 |
* |
0.00 |
2015-07-15 |
| 304 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
4,500 |
6,480 |
|
0.00 |
2015-07-16 |
| 305 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
14,820 |
|
0.00 |
2012-10-19 |
| 306 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
1,600 |
5,952 |
|
0.00 |
2015-04-14 |
| 307 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
1,200 |
17,760 |
|
0.00 |
2016-06-24 |
| 308 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
400 |
1,368 |
|
0.00 |
2016-07-18 |
| 309 |
0985 |
CST Holding (HK) Limited (KY):O |
32,320 |
2,489 |
|
0.00 |
2011-07-11 |
| 310 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
2,000 |
910 |
|
0.00 |
2013-03-15 |
| 311 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
1,000 |
47,200 |
|
0.00 |
2014-10-21 |
| 312 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
3,000 |
38,580 |
|
0.00 |
2012-02-06 |
| 313 |
1130 |
China Environmental Resources Group Limited:O |
1,290 |
490 |
|
0.00 |
2015-09-09 |
| 314 |
2778 |
Champion Real Estate Investment Trust:Unit |
4,000 |
19,160 |
|
0.00 |
2011-03-01 |
| 315 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
2,000 |
216,800 |
|
0.00 |
2016-07-25 |
| 316 |
1387 |
China Dili Group:O |
30,000 |
6,450 |
|
0.00 |
2015-03-30 |
| 317 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
2,320 |
* |
0.00 |
2008-12-30 |
| 318 |
0970 |
New Sparkle Roll International Group Limited:O |
2,000 |
880 |
|
0.00 |
2010-09-17 |
| 319 |
0498 |
Blue River Holdings Limited:O |
3,000 |
480 |
|
0.00 |
2014-05-15 |
| 320 |
3382 |
Tianjin Port Development Holdings Limited:O |
4,000 |
5,040 |
|
0.00 |
2011-01-20 |
| 321 |
1338 |
BaWang International (Group) Holding Limited:O |
2,000 |
1,120 |
|
0.00 |
2015-03-17 |
| 322 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
4,820 |
|
0.00 |
2015-01-28 |
| 323 |
0825 |
New World Department Store China Limited:O |
1,000 |
1,080 |
|
0.00 |
2008-03-03 |
| 324 |
1883 |
CITIC Telecom International Holdings Limited:O |
2,000 |
5,980 |
|
0.00 |
2009-11-10 |
| 325 |
0941 |
China Mobile Limited (HK):O |
12,000 |
1,176,000 |
|
0.00 |
2016-08-16 |
| 326 |
8007 |
Global Strategic Group Limited:O |
3,200 |
896 |
|
0.00 |
2015-01-21 |
| 327 |
0524 |
Great Wall Terroir Holdings Limited:O |
400 |
192 |
|
0.00 |
2011-10-12 |
| 328 |
3396 |
Legend Holdings Corporation:H |
200 |
3,828 |
|
0.00 |
2015-06-29 |
| 329 |
1393 |
Hidili Industry International Development Limited:O |
1,000 |
195 |
* |
0.00 |
2015-06-30 |
| 330 |
0083 |
SINO LAND COMPANY LIMITED:O |
3,000 |
40,500 |
|
0.00 |
2016-07-14 |
| 331 |
0166 |
New Times Corporation Limited (BM):O |
2,500 |
425 |
|
0.00 |
2015-07-24 |
| 332 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
1,500 |
503 |
|
0.00 |
2013-07-15 |
| 333 |
1083 |
Towngas Smart Energy Company Limited:O |
1,200 |
5,460 |
|
0.00 |
2010-02-11 |
| 334 |
2009 |
BBMG Corporation:H |
1,000 |
3,020 |
|
0.00 |
2016-06-17 |
| 335 |
0700 |
TENCENT HOLDINGS LIMITED:O |
4,000 |
781,600 |
|
0.00 |
2016-07-29 |
| 336 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
7,400 |
303 |
|
0.00 |
2016-04-19 |
| 337 |
1556 |
Chinney Kin Wing Holdings Limited:O |
588 |
226 |
|
0.00 |
2015-11-26 |
| 338 |
0606 |
China Agri-Industries Holdings Limited:O |
2,000 |
5,940 |
|
0.00 |
2015-04-14 |
| 339 |
0883 |
CNOOC LIMITED:O |
17,000 |
166,430 |
|
0.00 |
2016-04-29 |
| 340 |
1886 |
China Huiyuan Juice Group Limited:O |
1,000 |
2,790 |
|
0.00 |
2013-09-11 |
| 341 |
0715 |
China Oceanwide Holdings Limited:O |
6,000 |
4,860 |
|
0.00 |
2016-05-20 |
| 342 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
400 |
16,480 |
|
0.00 |
2014-06-18 |
| 343 |
0199 |
ITC Properties Group Limited:O |
288 |
927 |
|
0.00 |
2009-05-20 |
| 344 |
3698 |
Huishang Bank Corporation Limited:H |
1,000 |
3,650 |
|
0.00 |
2013-11-14 |
| 345 |
6823 |
HKT Limited (KY):O |
2,368 |
26,948 |
|
0.00 |
2015-06-22 |
| 346 |
1142 |
E&P Global Holdings Limited:O |
150 |
32 |
* |
0.00 |
2011-10-19 |
| 347 |
0680 |
Nan Hai Corporation Limited:O |
20,000 |
3,940 |
|
0.00 |
2015-05-28 |
| 348 |
0586 |
China Conch Venture Holdings Limited:O |
500 |
7,630 |
|
0.00 |
2016-04-05 |
| 349 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
1,000 |
6,320 |
|
0.00 |
2013-10-16 |
| 350 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
1,200 |
522 |
|
0.00 |
2010-01-08 |
| 351 |
1222 |
WANG ON GROUP LIMITED:O |
3,456 |
235 |
|
0.00 |
2015-09-10 |
| 352 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
870 |
125 |
|
0.00 |
2012-07-13 |
| 353 |
0151 |
Want Want China Holdings Limited:O |
2,000 |
9,800 |
|
0.00 |
2015-08-28 |
| 354 |
0476 |
Ev Dynamics (Holdings) Limited:O |
500 |
148 |
|
0.00 |
2007-06-26 |
| 355 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
1,173 |
845 |
|
0.00 |
2015-04-14 |
| 356 |
0619 |
South China Financial Holdings Limited:O |
1,500 |
108 |
|
0.00 |
2015-06-30 |
| 357 |
2007 |
Country Garden Holdings Company Limited:O |
2,168 |
7,350 |
|
0.00 |
2015-04-01 |
| 358 |
0988 |
Silk Road Logistics Holdings Limited:O |
360 |
180 |
|
0.00 |
2012-06-29 |
| 359 |
0479 |
CIL HOLDINGS LIMITED:O |
310 |
31 |
|
0.00 |
2014-01-15 |
| 360 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
31 |
99 |
|
0.00 |
2012-07-12 |
| 361 |
8063 |
Global Mastermind Holdings Limited:O |
212 |
22 |
|
0.00 |
2008-08-29 |
| 362 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
300 |
49 |
|
0.00 |
2007-10-25 |
| 363 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
400 |
2,272 |
|
0.00 |
2012-07-09 |
| 364 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
165 |
72 |
|
0.00 |
2015-06-09 |
| 365 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
11 |
5 |
|
0.00 |
2016-08-12 |
| 366 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
100 |
575 |
|
0.00 |
2016-05-27 |
| 367 |
0198 |
SMI Holdings Group Limited:O |
125 |
86 |
|
0.00 |
2016-02-03 |
| 368 |
0221 |
Easy One Financial Group Limited:O |
27 |
2 |
|
0.00 |
2014-12-23 |
| 369 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
14 |
10 |
|
0.00 |
2012-02-14 |
| 370 |
0397 |
Minerva Group Holding Limited:O |
1 |
0 |
|
0.00 |
2016-04-07 |
