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 |
0959 |
Century Entertainment International Holdings Limited:O |
2,318,700 |
1,483,968 |
|
0.45 |
2016-10-13 |
| 2 |
0185 |
Zensun Enterprises Limited:O |
20,306,286 |
4,325,239 |
|
0.33 |
2015-09-21 |
| 3 |
1184 |
S.A.S. Dragon Holdings Limited:O |
1,988,000 |
2,783,200 |
|
0.32 |
2016-10-11 |
| 4 |
0524 |
Great Wall Terroir Holdings Limited:O |
2,140,000 |
984,400 |
|
0.29 |
2016-09-27 |
| 5 |
0841 |
Asia Cassava Resources Holdings Limited:O |
1,648,000 |
889,920 |
|
0.28 |
2015-12-29 |
| 6 |
0990 |
Deep Source Holdings Limited:O |
11,750,000 |
2,890,500 |
|
0.22 |
2016-05-31 |
| 7 |
1340 |
Huisheng International Holdings Limited:O |
900,000 |
531,000 |
|
0.16 |
2016-11-02 |
| 8 |
8325 |
China Smartpay Group Holdings Limited:O |
1,640,000 |
2,706,000 |
|
0.11 |
2016-08-25 |
| 9 |
1259 |
Prosperous Future Holdings Limited (KY):O |
775,000 |
426,250 |
|
0.08 |
2016-10-14 |
| 10 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
1,430,000 |
800,800 |
|
0.05 |
2016-11-10 |
| 11 |
8066 |
Phoenitron Holdings Limited:O |
1,525,000 |
89,975 |
|
0.04 |
2016-08-15 |
| 12 |
1188 |
Hybrid Kinetic Group Limited:O |
8,000,000 |
1,560,000 |
|
0.04 |
2016-02-17 |
| 13 |
0707 |
Asia Television Holdings Limited:O |
1,480,000 |
322,640 |
|
0.04 |
2016-09-14 |
| 14 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
330,000 |
130,350 |
|
0.04 |
2014-04-22 |
| 15 |
0491 |
Emperor Culture Group Limited:O |
786,860 |
167,601 |
|
0.04 |
2016-09-27 |
| 16 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
2,878,873 |
532,592 |
|
0.03 |
2016-11-02 |
| 17 |
0070 |
Rich Goldman Holdings Limited:O |
200,000 |
72,000 |
* |
0.03 |
2016-05-24 |
| 18 |
1142 |
E&P Global Holdings Limited:O |
170,000 |
46,750 |
|
0.03 |
2016-10-14 |
| 19 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
100,000 |
281,000 |
|
0.03 |
2011-06-28 |
| 20 |
2031 |
AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O |
185,000 |
86,950 |
|
0.02 |
2016-10-18 |
| 21 |
8113 |
V & V Technology Holdings Limited (KY):O |
143,136 |
85,882 |
|
0.02 |
2016-10-11 |
| 22 |
1549 |
Ever Harvest Group Holdings Limited:O |
280,000 |
67,480 |
|
0.02 |
2016-07-12 |
| 23 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
120,000 |
3,522,000 |
|
0.02 |
2016-09-21 |
| 24 |
0928 |
King International Investment Limited (KY):O |
400,000 |
84,800 |
|
0.02 |
2016-06-21 |
| 25 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
1,100,000 |
173,800 |
|
0.02 |
2016-05-10 |
| 26 |
0476 |
Ev Dynamics (Holdings) Limited:O |
550,000 |
162,250 |
|
0.01 |
2016-09-29 |
| 27 |
0993 |
XinKong International Capital Holdings Limited:O |
484,500 |
944,775 |
|
0.01 |
2015-09-17 |
| 28 |
8290 |
Ahsay Backup Software Development Company Limited:O |
270,000 |
34,290 |
|
0.01 |
2015-11-12 |
| 29 |
0952 |
Quam Plus International Financial Limited:O |
200,000 |
264,000 |
|
0.01 |
2016-11-10 |
| 30 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
300,000 |
41,400 |
|
0.01 |
2015-08-20 |
| 31 |
0167 |
IDT INTERNATIONAL LIMITED:O |
300,000 |
84,000 |
|
0.01 |
2015-07-09 |
| 32 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
140,000 |
331,800 |
|
0.01 |
2016-10-11 |
| 33 |
0122 |
CROCODILE GARMENTS LIMITED:O |
100,000 |
114,000 |
|
0.01 |
2016-11-10 |
| 34 |
0745 |
China National Culture Group Limited:O |
1,000,000 |
42,000 |
|
0.01 |
2016-09-27 |
| 35 |
0582 |
Shin Hwa World Limited:O |
2,020,000 |
377,740 |
|
0.01 |
2016-10-04 |
| 36 |
1421 |
Prosperity Group International Limited (KY):O |
70,000 |
31,150 |
* |
0.01 |
2016-08-10 |
| 37 |
1152 |
Momentum Financial Holdings Limited:O |
82,000 |
62,320 |
|
0.01 |
2016-10-04 |
| 38 |
8131 |
ABC MULTIACTIVE LIMITED:O |
20,000 |
9,400 |
|
0.01 |
2016-08-16 |
| 39 |
8296 |
Sino-Life Group Limited:O |
60,000 |
8,160 |
|
0.01 |
2010-08-05 |
| 40 |
1327 |
Luxxu Group Limited:O |
250,000 |
38,500 |
|
0.01 |
2016-09-21 |
| 41 |
1247 |
Miko International Holdings Limited:O |
50,000 |
15,750 |
|
0.01 |
2014-02-05 |
| 42 |
1733 |
E-Commodities Holdings Limited:O |
180,000 |
138,600 |
|
0.01 |
2016-11-08 |
| 43 |
0979 |
Green Energy Group Limited:O |
40,000 |
11,400 |
|
0.01 |
2010-12-02 |
| 44 |
0910 |
China Sandi Holdings Limited:O |
192,200 |
58,621 |
|
0.01 |
2016-09-23 |
| 45 |
0275 |
Master Glory Group Limited:O |
220,500 |
93,713 |
|
0.00 |
2016-11-09 |
| 46 |
0726 |
DIT Group Limited:O |
400,000 |
118,000 |
|
0.00 |
2016-11-01 |
| 47 |
1420 |
Chuan Holdings Limited:O |
40,000 |
17,600 |
|
0.00 |
2016-08-31 |
| 48 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
30,000 |
30,000 |
|
0.00 |
2007-06-26 |
| 49 |
8051 |
CircuTech International Holdings Limited:O |
30,000 |
24,300 |
|
0.00 |
2016-04-27 |
| 50 |
1097 |
i-CABLE Communications Limited:O |
70,000 |
58,100 |
|
0.00 |
2016-10-03 |
| 51 |
0431 |
Greater China Financial Holdings Limited:O |
140,000 |
44,100 |
|
0.00 |
2016-06-29 |
| 52 |
1282 |
Renze Harvest International Limited:O |
720,000 |
583,200 |
|
0.00 |
2015-04-28 |
| 53 |
0997 |
Chinlink International Holdings Limited:O |
90,000 |
5,130 |
|
0.00 |
2016-11-10 |
| 54 |
2324 |
Capital VC Limited:O |
100,000 |
7,600 |
|
0.00 |
2016-02-25 |
| 55 |
0340 |
Tongguan Gold Group Limited:O |
500,000 |
54,500 |
|
0.00 |
2016-10-31 |
| 56 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
50,000 |
21,250 |
|
0.00 |
2016-09-05 |
| 57 |
0211 |
STYLAND HOLDINGS LIMITED:O |
106,310 |
19,136 |
|
0.00 |
2016-10-14 |
| 58 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
100,000 |
13,200 |
|
0.00 |
2016-09-19 |
| 59 |
0736 |
China Properties Investment Holdings Limited:O |
99,000 |
16,236 |
|
0.00 |
2016-09-30 |
| 60 |
0857 |
PETROCHINA COMPANY LIMITED:H |
410,000 |
2,160,700 |
|
0.00 |
2016-11-01 |
| 61 |
0650 |
Productive Technologies Company Limited (BM):O |
30,000 |
85,200 |
|
0.00 |
2015-06-23 |
| 62 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
30,000 |
56,700 |
|
0.00 |
2016-10-13 |
| 63 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
130,000 |
440,700 |
|
0.00 |
2016-09-30 |
| 64 |
8048 |
Yu Tak International Holdings Limited:O |
20,000 |
2,500 |
|
0.00 |
2007-06-26 |
| 65 |
0006 |
Power Assets Holdings Limited:O |
35,000 |
2,581,250 |
|
0.00 |
2016-09-27 |
| 66 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
152,000 |
1,360,400 |
|
0.00 |
2016-09-27 |
| 67 |
1618 |
Metallurgical Corporation of China Ltd.:H |
45,000 |
114,750 |
|
0.00 |
2016-10-20 |
| 68 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
11,800 |
130,508 |
|
0.00 |
2016-10-12 |
| 69 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
12,000 |
4,860 |
|
0.00 |
2016-10-14 |
| 70 |
0397 |
Minerva Group Holding Limited:O |
40,005 |
8,481 |
|
0.00 |
2016-04-07 |
| 71 |
0729 |
FDG Electric Vehicles Limited:O |
300,000 |
109,500 |
|
0.00 |
2016-10-24 |
| 72 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
20,000 |
30,800 |
|
0.00 |
2016-10-26 |
| 73 |
2211 |
Universal Health International Group Holding Limited:O |
25,000 |
8,250 |
|
0.00 |
2016-04-11 |
| 74 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
131,329 |
1,990,948 |
|
0.00 |
2016-11-10 |
| 75 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
300,000 |
45,600 |
|
0.00 |
2016-10-05 |
| 76 |
0136 |
China Ruyi Holdings Limited:O |
716,000 |
372,320 |
|
0.00 |
2016-10-04 |
| 77 |
0911 |
Qianhai Health Holdings Limited:O |
150,000 |
23,100 |
|
0.00 |
2016-08-18 |
| 78 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
3,000 |
27,000 |
|
0.00 |
2016-09-27 |
| 79 |
0999 |
I.T LIMITED:O |
10,000 |
31,300 |
|
0.00 |
2013-10-02 |
| 80 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
10,000 |
44,700 |
|
0.00 |
2016-10-04 |
| 81 |
0223 |
Elife Holdings Limited:O |
30,000 |
8,250 |
|
0.00 |
2014-01-27 |
| 82 |
1083 |
Towngas Smart Energy Company Limited:O |
20,000 |
82,400 |
|
0.00 |
2012-03-20 |
| 83 |
0724 |
Ruixin International Holdings Limited:O |
100,000 |
3,800 |
|
0.00 |
2016-04-06 |
| 84 |
0276 |
Mongolia Energy Corporation Limited:O |
12,553 |
5,084 |
|
0.00 |
2016-11-02 |
| 85 |
2727 |
Shanghai Electric Group Company Limited:H |
20,000 |
71,000 |
|
0.00 |
2016-10-13 |
| 86 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
12,015 |
4,866 |
|
0.00 |
2016-10-24 |
| 87 |
0011 |
HANG SENG BANK, LIMITED:O |
11,500 |
1,627,250 |
|
0.00 |
2016-11-10 |
| 88 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
5,000 |
95,600 |
|
0.00 |
2016-09-29 |
| 89 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
6,000 |
46,740 |
|
0.00 |
2009-08-04 |
| 90 |
2357 |
AviChina Industry & Technology Company Limited:H |
12,000 |
65,040 |
|
0.00 |
2015-07-02 |
| 91 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
25,000 |
3,025 |
|
0.00 |
2015-07-02 |
| 92 |
1776 |
GF Securities Co., Ltd.:H |
8,000 |
137,760 |
|
0.00 |
2016-09-29 |
| 93 |
1101 |
China Huarong Energy Company Limited:O |
10,200 |
5,304 |
|
0.00 |
2016-10-13 |
| 94 |
2383 |
TOM GROUP LIMITED:O |
14,000 |
27,720 |
|
0.00 |
2016-11-10 |
| 95 |
2128 |
China Lesso Group Holdings Limited:O |
10,000 |
58,200 |
|
0.00 |
2015-04-09 |
| 96 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
7,250 |
5,003 |
|
0.00 |
2016-10-03 |
| 97 |
3823 |
Tech Pro Technology Development Limited:O |
20,000 |
3,920 |
|
0.00 |
2016-10-14 |
| 98 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
10,000 |
20,600 |
|
0.00 |
2016-09-12 |
| 99 |
1094 |
Cherish Sunshine International Limited:O |
40,000 |
2,720 |
|
0.00 |
2014-01-14 |
| 100 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
7,000 |
19,250 |
|
0.00 |
2016-10-06 |
| 101 |
0332 |
Yuan Heng Gas Holdings Limited:O |
15,200 |
10,184 |
|
0.00 |
2016-09-19 |
| 102 |
0182 |
Concord New Energy Group Limited:O |
20,000 |
7,700 |
|
0.00 |
2016-06-10 |
| 103 |
1766 |
CRRC Corporation Limited:H |
10,000 |
70,400 |
|
0.00 |
2016-11-01 |
| 104 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
2,180 |
|
0.00 |
2011-09-22 |
| 105 |
0005 |
HSBC HOLDINGS PLC:O |
45,639 |
2,738,340 |
|
0.00 |
2016-11-10 |
| 106 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
10,000 |
39,400 |
|
0.00 |
2016-08-17 |
| 107 |
1186 |
China Railway Construction Corporation Limited:H |
4,500 |
48,510 |
|
0.00 |
2016-10-26 |
| 108 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
20,000 |
22,000 |
|
0.00 |
2016-09-21 |
| 109 |
1800 |
China Communications Construction Company Limited:H |
9,000 |
82,440 |
|
0.00 |
2016-11-01 |
| 110 |
0751 |
Skyworth Group Limited:O |
6,000 |
31,200 |
|
0.00 |
2016-11-10 |
| 111 |
0002 |
CLP HOLDINGS LIMITED:O |
5,020 |
393,568 |
|
0.00 |
2016-10-20 |
| 112 |
1113 |
CK Asset Holdings Limited (KY):O |
7,420 |
392,518 |
|
0.00 |
2016-10-12 |
| 113 |
1398 |
Industrial and Commercial Bank of China Limited:H |
163,580 |
762,283 |
|
0.00 |
2016-11-09 |
| 114 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
14,000 |
271,040 |
|
0.00 |
2016-10-13 |
| 115 |
0082 |
Crazy Sports Group Limited:O |
6,000 |
2,250 |
|
0.00 |
2015-08-03 |
| 116 |
0283 |
Goldin Properties Holdings Limited:O |
6,000 |
36,120 |
|
0.00 |
2016-09-02 |
| 117 |
2088 |
Xiwang Property Holdings Company Limited:O |
2,041 |
714 |
|
0.00 |
2016-11-04 |
| 118 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
2,000 |
1,200 |
* |
0.00 |
2016-11-01 |
| 119 |
0193 |
CAPITAL ESTATE LIMITED:O |
6,000 |
540 |
|
0.00 |
2016-09-29 |
| 120 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
3,000 |
18,870 |
|
0.00 |
2016-09-27 |
| 121 |
0076 |
Elate Holdings Limited:O |
4,007 |
429 |
|
0.00 |
2016-09-27 |
| 122 |
0484 |
Forgame Holdings Limited:O |
200 |
1,550 |
|
0.00 |
2016-09-23 |
| 123 |
0680 |
Nan Hai Corporation Limited:O |
100,000 |
26,000 |
|
0.00 |
2016-10-26 |
| 124 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
2,000 |
6,700 |
|
0.00 |
2016-11-01 |
| 125 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
5,000 |
8,400 |
|
0.00 |
2016-11-04 |
| 126 |
6030 |
CITIC Securities Company Limited:H |
3,000 |
51,660 |
|
0.00 |
2016-09-01 |
| 127 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
10,000 |
8,900 |
|
0.00 |
2016-10-04 |
| 128 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
3,300 |
102,465 |
|
0.00 |
2016-11-04 |
| 129 |
0001 |
CK Hutchison Holdings Limited:O |
4,500 |
426,375 |
|
0.00 |
2016-11-01 |
| 130 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
1,300 |
266,240 |
|
0.00 |
2016-11-10 |
| 131 |
6886 |
Huatai Securities Co., Ltd.:H |
1,800 |
29,772 |
|
0.00 |
2016-11-03 |
| 132 |
3988 |
BANK OF CHINA LIMITED:H |
82,104 |
284,080 |
|
0.00 |
2016-10-26 |
| 133 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
10,000 |
276,000 |
|
0.00 |
2016-10-31 |
| 134 |
0689 |
EPI (Holdings) Limited:O |
4,000 |
996 |
|
0.00 |
2016-09-29 |
| 135 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
800 |
728 |
|
0.00 |
2014-10-10 |
| 136 |
0552 |
China Communications Services Corporation Limited:H |
2,000 |
8,960 |
|
0.00 |
2016-09-19 |
| 137 |
3993 |
CMOC Group Limited (CN):H |
3,000 |
5,580 |
|
0.00 |
2016-10-24 |
| 138 |
3998 |
Bosideng International Holdings Limited:O |
8,000 |
5,520 |
|
0.00 |
2016-10-20 |
| 139 |
3883 |
China Aoyuan Group Limited:O |
2,000 |
3,580 |
|
0.00 |
2016-10-14 |
| 140 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
6,000 |
18,240 |
|
0.00 |
2016-11-08 |
| 141 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
2,000 |
6,460 |
|
0.00 |
2016-09-14 |
| 142 |
1888 |
Kingboard Laminates Holdings Limited:O |
2,000 |
13,740 |
|
0.00 |
2016-10-26 |
| 143 |
1141 |
CMBC Capital Holdings Limited:O |
10,000 |
1,560 |
|
0.00 |
2016-09-19 |
| 144 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
6,080 |
4,195 |
|
0.00 |
2016-10-13 |
| 145 |
1091 |
South Manganese Investment Limited:O |
2,140 |
1,059 |
|
0.00 |
2016-06-24 |
| 146 |
0941 |
China Mobile Limited (HK):O |
12,000 |
1,045,200 |
|
0.00 |
2016-11-10 |
| 147 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
10,000 |
360 |
|
0.00 |
2016-05-31 |
| 148 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
2,587 |
48,066 |
|
0.00 |
2016-11-08 |
| 149 |
0061 |
Green Leader Holdings Group Limited:O |
30,000 |
570 |
|
0.00 |
2016-10-14 |
| 150 |
0190 |
HKC (HOLDINGS) LIMITED:O |
270 |
902 |
|
0.00 |
2016-10-11 |
| 151 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
2,000 |
6,720 |
|
0.00 |
2016-03-01 |
| 152 |
0753 |
Air China Limited:H |
2,000 |
10,160 |
|
0.00 |
2016-09-12 |
| 153 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
2,940 |
26,078 |
|
0.00 |
2016-10-26 |
| 154 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
3,000 |
122,850 |
|
0.00 |
2016-11-10 |
| 155 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
10,000 |
14,900 |
|
0.00 |
2016-09-26 |
| 156 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
3,500 |
630 |
|
0.00 |
2009-08-04 |
| 157 |
0862 |
Vision Values Holdings Limited:O |
1,000 |
390 |
|
0.00 |
2016-09-28 |
| 158 |
0410 |
SOHO CHINA LIMITED:O |
2,000 |
7,940 |
|
0.00 |
2016-09-23 |
| 159 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
1,500 |
1,935 |
|
0.00 |
2016-10-26 |
| 160 |
0307 |
Up Energy Development Group Limited:O |
1,668 |
215 |
* |
0.00 |
2016-10-17 |
| 161 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
1,000 |
4,980 |
|
0.00 |
2016-10-31 |
| 162 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
11,000 |
35,310 |
|
0.00 |
2016-10-20 |
| 163 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,000 |
105,900 |
|
0.00 |
2015-11-16 |
| 164 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
400 |
14,680 |
|
0.00 |
2015-04-10 |
| 165 |
1680 |
Macau Legend Development Limited:O |
2,000 |
2,880 |
|
0.00 |
2016-10-13 |
| 166 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
2,000 |
6,760 |
|
0.00 |
2016-09-22 |
| 167 |
0916 |
China Longyuan Power Group Corporation Limited:H |
1,000 |
6,000 |
|
0.00 |
2016-09-12 |
| 168 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
2,500 |
28,500 |
|
0.00 |
2016-11-10 |
| 169 |
2638 |
HK Electric Investments Limited:O |
2,500 |
18,925 |
|
0.00 |
2016-09-28 |
| 170 |
0008 |
PCCW LIMITED:O |
2,056 |
9,314 |
|
0.00 |
2016-11-04 |
| 171 |
1777 |
Fantasia Holdings Group Co., Limited:O |
1,500 |
1,455 |
|
0.00 |
2016-11-04 |
| 172 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
2,000 |
2,560 |
|
0.00 |
2016-11-04 |
| 173 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
500 |
57,750 |
|
0.00 |
2016-10-17 |
| 174 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
2,000 |
11,500 |
|
0.00 |
2016-10-04 |
| 175 |
1898 |
China Coal Energy Company Limited:H |
1,000 |
4,320 |
|
0.00 |
2016-11-01 |
| 176 |
0267 |
CITIC Limited (HK):O |
7,000 |
80,640 |
|
0.00 |
2016-09-22 |
| 177 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
1,000 |
6,550 |
|
0.00 |
2016-11-01 |
| 178 |
0494 |
LI & FUNG LIMITED:O |
2,000 |
7,220 |
|
0.00 |
2016-11-04 |
| 179 |
0787 |
Global Brands Group Holding Limited:O |
2,000 |
1,760 |
|
0.00 |
2016-03-29 |
| 180 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
385 |
2,044 |
|
0.00 |
2015-04-02 |
| 181 |
8007 |
Global Strategic Group Limited:O |
1,280 |
214 |
|
0.00 |
2016-10-13 |
| 182 |
3328 |
Bank of Communications Co., Ltd.:H |
7,590 |
45,464 |
|
0.00 |
2016-10-24 |
| 183 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
500 |
68,250 |
|
0.00 |
2011-05-04 |
| 184 |
0606 |
China Agri-Industries Holdings Limited:O |
1,000 |
3,080 |
|
0.00 |
2016-09-12 |
| 185 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
909 |
1,773 |
|
0.00 |
2012-04-30 |
| 186 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
4,600 |
25,392 |
|
0.00 |
2016-10-13 |
| 187 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
42,101 |
236,608 |
|
0.00 |
2016-10-26 |
| 188 |
1425 |
Golden Century International Holdings Group Limited:Wrnt |
125 |
3 |
|
0.00 |
2016-04-08 |
| 189 |
1813 |
KWG Group Holdings Limited:O |
500 |
2,255 |
|
0.00 |
2016-10-05 |
| 190 |
0198 |
SMI Holdings Group Limited:O |
1,500 |
1,125 |
|
0.00 |
2016-10-26 |
| 191 |
0091 |
Golden Century International Holdings Group Limited:O |
625 |
73 |
|
0.00 |
2016-05-16 |
| 192 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
57 |
153 |
|
0.00 |
2015-07-17 |
| 193 |
1299 |
AIA Group Limited:O |
1,000 |
48,550 |
|
0.00 |
2016-11-10 |
| 194 |
0269 |
China Resources and Transportation Group Limited:O |
450 |
61 |
|
0.00 |
2016-09-29 |
| 195 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
500 |
1,655 |
|
0.00 |
2016-09-12 |
| 196 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,000 |
1,020 |
|
0.00 |
2016-09-28 |
| 197 |
2007 |
Country Garden Holdings Company Limited:O |
1,120 |
4,715 |
|
0.00 |
2016-10-26 |
| 198 |
0998 |
China CITIC Bank Corporation Limited:H |
500 |
2,495 |
|
0.00 |
2016-10-20 |
| 199 |
0700 |
TENCENT HOLDINGS LIMITED:O |
300 |
62,460 |
|
0.00 |
2016-11-10 |
| 200 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,000 |
1,120 |
|
0.00 |
2016-09-28 |
| 201 |
0279 |
Arta TechFin Corporation Limited:O |
330 |
165 |
|
0.00 |
2016-11-01 |
| 202 |
0764 |
Eternity Investment Limited:O |
50 |
9 |
|
0.00 |
2016-10-26 |
| 203 |
6823 |
HKT Limited (KY):O |
66 |
678 |
|
0.00 |
2016-10-26 |
| 204 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
15 |
10 |
|
0.00 |
2016-09-27 |
| 205 |
0004 |
Wharf (Holdings) Limited (The):O |
17 |
991 |
|
0.00 |
2016-10-26 |
| 206 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
90 |
15 |
|
0.00 |
2016-11-04 |
| 207 |
0245 |
China Vered Financial Holding Corporation Limited:O |
100 |
74 |
|
0.00 |
2016-11-10 |
| 208 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
2 |
3 |
* |
0.00 |
2016-11-01 |
