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 |
0225 |
Pokfulam Development Company Limited:O |
1,458,000 |
17,758,440 |
|
1.32 |
2015-10-26 |
| 2 |
0369 |
Wing Tai Properties Limited:O |
13,406,000 |
58,718,280 |
|
1.00 |
2015-11-30 |
| 3 |
0294 |
Yangtzekiang Garment Limited:O |
1,445,000 |
3,135,650 |
|
0.70 |
2015-11-20 |
| 4 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
2,978,000 |
4,913,700 |
|
0.69 |
2015-10-16 |
| 5 |
0647 |
Joyce Boutique Group Limited:O |
8,140,000 |
2,889,700 |
|
0.50 |
2015-11-24 |
| 6 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
3,010,000 |
2,076,900 |
|
0.40 |
2015-09-22 |
| 7 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
1,632,000 |
2,888,640 |
|
0.26 |
2015-11-20 |
| 8 |
0608 |
HIGH FASHION INTERNATIONAL LIMITED:O |
764,000 |
1,894,720 |
|
0.25 |
2015-09-21 |
| 9 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
1,480,000 |
367,040 |
|
0.23 |
2015-10-26 |
| 10 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
3,932,000 |
9,790,680 |
|
0.17 |
2015-11-26 |
| 11 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
772,400 |
13,470,656 |
|
0.15 |
2015-11-24 |
| 12 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
1,366,551 |
1,352,885 |
|
0.15 |
2015-09-07 |
| 13 |
0255 |
Lung Kee Group Holdings Limited:O |
870,000 |
1,870,500 |
|
0.14 |
2015-07-10 |
| 14 |
0552 |
China Communications Services Corporation Limited:H |
2,430,000 |
7,265,700 |
|
0.10 |
2015-11-24 |
| 15 |
0040 |
Gold Peak Technology Group Limited:O |
789,603 |
734,331 |
|
0.10 |
2015-11-30 |
| 16 |
0480 |
HKR INTERNATIONAL LIMITED:O |
1,304,800 |
4,579,848 |
|
0.10 |
2015-11-30 |
| 17 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
373,666 |
2,697,869 |
|
0.10 |
2015-11-19 |
| 18 |
0278 |
WAH HA REALTY COMPANY LIMITED:O |
114,000 |
866,400 |
|
0.09 |
2015-10-14 |
| 19 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
320,000 |
2,995,200 |
|
0.08 |
2015-11-26 |
| 20 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
982,000 |
1,993,460 |
|
0.08 |
2015-10-27 |
| 21 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
230,000 |
5,773,000 |
|
0.08 |
2015-11-23 |
| 22 |
1373 |
International Housewares Retail Company Limited:O |
523,000 |
826,340 |
|
0.07 |
2015-09-07 |
| 23 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
446,500 |
15,984,700 |
|
0.07 |
2015-11-24 |
| 24 |
0053 |
GUOCO GROUP LIMITED:O |
222,000 |
19,225,200 |
|
0.07 |
2015-11-30 |
| 25 |
2193 |
MAN KING HOLDINGS LIMITED:O |
268,000 |
227,800 |
|
0.06 |
2015-11-06 |
| 26 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
142,000 |
1,251,020 |
|
0.06 |
2015-10-29 |
| 27 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
432,670 |
597,085 |
|
0.06 |
2015-11-30 |
| 28 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
750,000 |
690,000 |
|
0.06 |
2015-11-18 |
| 29 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
218,000 |
1,962,000 |
|
0.06 |
2015-09-16 |
| 30 |
0891 |
Trinity Limited (BM):O |
1,010,000 |
1,161,500 |
|
0.06 |
2015-11-27 |
| 31 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
96,000 |
5,899,200 |
|
0.06 |
2015-11-06 |
| 32 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
393,000 |
5,226,900 |
|
0.06 |
2015-11-10 |
| 33 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
822,000 |
3,148,260 |
|
0.05 |
2015-11-23 |
| 34 |
0375 |
YGM TRADING LIMITED:O |
83,000 |
460,650 |
|
0.05 |
2015-11-02 |
| 35 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
4,900,000 |
1,396,500 |
|
0.05 |
2015-10-26 |
| 36 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
202,000 |
238,360 |
|
0.05 |
2015-11-30 |
| 37 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
304,000 |
224,960 |
|
0.05 |
2015-10-20 |
| 38 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
530,000 |
214,650 |
|
0.04 |
2013-01-04 |
| 39 |
0538 |
Ajisen (China) Holdings Limited:O |
443,000 |
1,457,470 |
|
0.04 |
2015-10-27 |
| 40 |
0212 |
NANYANG HOLDINGS LIMITED:O |
13,000 |
564,200 |
|
0.04 |
2015-10-20 |
| 41 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
122,746 |
4,934,389 |
|
0.04 |
2015-11-27 |
| 42 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
778,500 |
2,467,845 |
|
0.04 |
2015-11-27 |
| 43 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
500,000 |
310,000 |
|
0.03 |
2015-11-12 |
| 44 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
112,000 |
143,360 |
|
0.03 |
2015-11-12 |
| 45 |
0251 |
S E A HOLDINGS LIMITED:O |
200,000 |
2,120,000 |
|
0.03 |
2015-11-24 |
| 46 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
864,568 |
2,567,767 |
|
0.03 |
2015-11-17 |
| 47 |
0087 |
SWIRE PACIFIC LIMITED:B |
850,000 |
13,464,000 |
|
0.03 |
2015-11-16 |
| 48 |
0814 |
Beijing Jingkelong Company Limited:H |
50,000 |
99,500 |
|
0.03 |
2015-11-05 |
| 49 |
1200 |
Midland Holdings Limited (BM):O |
192,000 |
622,080 |
|
0.03 |
2015-11-06 |
| 50 |
0637 |
Lee Kee Holdings Limited:O |
216,000 |
110,160 |
|
0.03 |
2015-08-11 |
| 51 |
3868 |
Qunxing Paper Holdings Company Limited:O |
400,378 |
872,824 |
* |
0.03 |
2013-05-21 |
| 52 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
658,000 |
1,750,280 |
|
0.02 |
2015-11-27 |
| 53 |
1314 |
Tsui Wah Holdings Limited:O |
324,000 |
573,480 |
|
0.02 |
2015-10-14 |
| 54 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
140,000 |
873,600 |
|
0.02 |
2015-09-22 |
| 55 |
1171 |
Yankuang Energy Group Company Limited:H |
442,000 |
1,564,680 |
|
0.02 |
2015-09-21 |
| 56 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
142,000 |
4,934,500 |
|
0.02 |
2015-11-30 |
| 57 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
225,000 |
7,368,750 |
|
0.02 |
2015-11-18 |
| 58 |
1395 |
ELL Environmental Holdings Limited:O |
200,000 |
114,000 |
|
0.02 |
2015-08-03 |
| 59 |
1360 |
NOVA Group Holdings Limited (KY):O |
250,000 |
280,000 |
|
0.02 |
2015-11-26 |
| 60 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
118,000 |
3,014,900 |
|
0.02 |
2015-11-30 |
| 61 |
8307 |
Medicskin Holdings Limited:O |
80,000 |
53,600 |
|
0.02 |
2015-07-07 |
| 62 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
748,000 |
10,232,640 |
|
0.02 |
2015-11-30 |
| 63 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
100,000 |
106,000 |
|
0.02 |
2014-01-22 |
| 64 |
0062 |
Transport International Holdings Limited:O |
70,000 |
1,445,500 |
|
0.02 |
2015-08-25 |
| 65 |
1230 |
Yashili International Holdings Ltd:O |
815,000 |
1,524,050 |
|
0.02 |
2015-11-03 |
| 66 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
7,400 |
567,210 |
|
0.02 |
2014-12-29 |
| 67 |
0999 |
I.T LIMITED:O |
186,000 |
418,500 |
|
0.02 |
2015-11-26 |
| 68 |
0220 |
Uni-President China Holdings Ltd.:O |
618,000 |
3,955,200 |
|
0.01 |
2015-11-27 |
| 69 |
8119 |
THIZ TECHNOLOGY GROUP LIMITED:O |
31,000 |
27,590 |
|
0.01 |
2014-10-16 |
| 70 |
1913 |
PRADA S.P.A.:O |
343,000 |
9,346,750 |
|
0.01 |
2015-11-26 |
| 71 |
0848 |
Maoye International Holdings Limited:O |
650,000 |
643,500 |
|
0.01 |
2015-10-15 |
| 72 |
0347 |
Angang Steel Company Limited:H |
134,000 |
406,020 |
|
0.01 |
2015-09-21 |
| 73 |
1438 |
NIRVANA ASIA LTD:O |
323,000 |
710,600 |
|
0.01 |
2015-05-20 |
| 74 |
2383 |
TOM GROUP LIMITED:O |
460,000 |
892,400 |
|
0.01 |
2015-11-09 |
| 75 |
0024 |
BURWILL HOLDINGS LIMITED:O |
600,000 |
168,000 |
|
0.01 |
2015-11-30 |
| 76 |
0703 |
Future Bright Holdings Limited:O |
78,000 |
63,180 |
|
0.01 |
2015-05-20 |
| 77 |
0894 |
Man Yue Technology Holdings Limited:O |
50,000 |
39,500 |
|
0.01 |
2015-07-16 |
| 78 |
3396 |
Legend Holdings Corporation:H |
40,200 |
1,254,240 |
|
0.01 |
2015-11-30 |
| 79 |
1193 |
China Resources Gas Group Limited:O |
224,000 |
4,849,600 |
|
0.01 |
2015-11-27 |
| 80 |
1768 |
Bracell Limited (BM):O |
343,000 |
301,840 |
|
0.01 |
2015-08-31 |
| 81 |
0358 |
Jiangxi Copper Company Limited:H |
134,000 |
1,242,180 |
|
0.01 |
2015-11-13 |
| 82 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
116,251 |
23,482,702 |
|
0.01 |
2015-11-25 |
| 83 |
0010 |
HANG LUNG GROUP LIMITED:O |
126,000 |
3,332,700 |
|
0.01 |
2015-11-27 |
| 84 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
512,000 |
5,744,640 |
|
0.01 |
2015-11-30 |
| 85 |
0558 |
L.K. Technology Holdings Limited:O |
100,000 |
46,500 |
|
0.01 |
2015-08-05 |
| 86 |
0282 |
NEXT DIGITAL LIMITED:O |
210,000 |
111,300 |
|
0.01 |
2015-05-22 |
| 87 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
225,057 |
6,234,079 |
|
0.01 |
2015-11-24 |
| 88 |
1836 |
Stella International Holdings Limited:O |
67,500 |
1,290,600 |
|
0.01 |
2015-11-23 |
| 89 |
1246 |
Boill Healthcare Holdings Limited:O |
2,080,000 |
35,360 |
|
0.01 |
2015-09-02 |
| 90 |
3838 |
China Starch Holdings Limited:O |
490,000 |
75,460 |
|
0.01 |
2014-01-15 |
| 91 |
1007 |
Longhui International Holdings Limited:O |
80,000 |
134,400 |
* |
0.01 |
2013-01-04 |
| 92 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
770,000 |
4,666,200 |
|
0.01 |
2015-11-27 |
| 93 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
300,000 |
3,702,000 |
|
0.01 |
2015-11-30 |
| 94 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
152,000 |
5,092,000 |
|
0.01 |
2015-11-26 |
| 95 |
1072 |
Dongfang Electric Corporation Limited:H |
25,000 |
203,500 |
|
0.01 |
2015-11-06 |
| 96 |
1263 |
PC Partner Group Limited:O |
30,000 |
21,600 |
|
0.01 |
2015-06-08 |
| 97 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
55,000 |
138,600 |
|
0.01 |
2015-07-30 |
| 98 |
6823 |
HKT Limited (KY):O |
500,000 |
4,910,000 |
|
0.01 |
2015-08-25 |
| 99 |
0008 |
PCCW LIMITED:O |
500,000 |
2,345,000 |
|
0.01 |
2014-06-20 |
| 100 |
6881 |
China Galaxy Securities Co., Ltd.:H |
241,500 |
1,704,990 |
|
0.01 |
2015-11-24 |
| 101 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
100,000 |
21,200 |
|
0.01 |
2015-10-28 |
| 102 |
0880 |
SJM Holdings Limited:O |
361,000 |
2,054,090 |
|
0.01 |
2015-11-27 |
| 103 |
0522 |
ASMPT Limited:O |
24,300 |
1,434,915 |
|
0.01 |
2015-11-30 |
| 104 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
530,000 |
145,750 |
|
0.01 |
2015-11-19 |
| 105 |
0606 |
China Agri-Industries Holdings Limited:O |
289,500 |
784,545 |
|
0.01 |
2015-11-20 |
| 106 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
519,500 |
3,163,755 |
|
0.01 |
2015-11-02 |
| 107 |
0710 |
BOE Varitronix Limited:O |
18,000 |
92,880 |
|
0.01 |
2014-08-28 |
| 108 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
12,500 |
|
0.01 |
2013-01-04 |
| 109 |
6886 |
Huatai Securities Co., Ltd.:H |
92,600 |
1,737,176 |
|
0.01 |
2015-11-30 |
| 110 |
0122 |
CROCODILE GARMENTS LIMITED:O |
50,000 |
44,000 |
|
0.01 |
2015-09-22 |
| 111 |
1402 |
i-Control Holdings Limited:O |
50,000 |
15,250 |
|
0.01 |
2015-07-20 |
| 112 |
1508 |
China Reinsurance (Group) Corporation:H |
300,000 |
738,000 |
|
0.00 |
2015-11-25 |
| 113 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
43,000 |
51,600 |
|
0.00 |
2014-09-25 |
| 114 |
3378 |
Xiamen International Port Co., Ltd:H |
40,000 |
78,000 |
|
0.00 |
2015-07-16 |
| 115 |
3330 |
Lingbao Gold Group Company Ltd.:H |
12,000 |
13,320 |
|
0.00 |
2013-01-04 |
| 116 |
0151 |
Want Want China Holdings Limited:O |
513,000 |
3,124,170 |
|
0.00 |
2015-11-25 |
| 117 |
0221 |
Easy One Financial Group Limited:O |
184,000 |
17,480 |
|
0.00 |
2015-11-10 |
| 118 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
20,000 |
53,600 |
|
0.00 |
2013-01-04 |
| 119 |
0434 |
Boyaa Interactive International Limited:O |
30,000 |
103,800 |
|
0.00 |
2015-06-23 |
| 120 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
288,000 |
7,704,000 |
|
0.00 |
2015-11-20 |
| 121 |
0857 |
PETROCHINA COMPANY LIMITED:H |
816,000 |
4,496,160 |
|
0.00 |
2015-11-10 |
| 122 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
9,600 |
33,312 |
|
0.00 |
2013-01-04 |
| 123 |
3908 |
China International Capital Corporation Limited:H |
56,000 |
623,840 |
|
0.00 |
2015-11-25 |
| 124 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
110,250 |
407,925 |
|
0.00 |
2015-11-30 |
| 125 |
0484 |
Forgame Holdings Limited:O |
5,000 |
66,400 |
|
0.00 |
2015-05-04 |
| 126 |
0063 |
China Asia Valley Group Limited:O |
100,000 |
57,000 |
|
0.00 |
2015-11-30 |
| 127 |
3322 |
Win Hanverky Holdings Limited:O |
44,000 |
78,760 |
|
0.00 |
2013-01-04 |
| 128 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
58,000 |
94,540 |
|
0.00 |
2015-08-13 |
| 129 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
135,000 |
|
0.00 |
2014-11-20 |
| 130 |
0869 |
Playmates Toys Limited:O |
40,000 |
70,400 |
|
0.00 |
2015-04-16 |
| 131 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
100,000 |
62,000 |
|
0.00 |
2015-06-16 |
| 132 |
1898 |
China Coal Energy Company Limited:H |
134,000 |
418,080 |
|
0.00 |
2015-05-22 |
| 133 |
0288 |
WH Group Limited (KY):O |
470,000 |
1,880,000 |
|
0.00 |
2015-11-24 |
| 134 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
50,000 |
33,500 |
|
0.00 |
2013-01-04 |
| 135 |
8171 |
China Trends Holdings Limited:O |
200,000 |
13,200 |
|
0.00 |
2015-06-30 |
| 136 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
50,000 |
132,000 |
|
0.00 |
2015-07-14 |
| 137 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
140,000 |
2,044,000 |
|
0.00 |
2015-11-17 |
| 138 |
0813 |
Shimao Group Holdings Limited:O |
101,000 |
1,306,940 |
|
0.00 |
2015-11-30 |
| 139 |
0689 |
EPI (Holdings) Limited:O |
20,000 |
3,800 |
|
0.00 |
2015-06-22 |
| 140 |
8020 |
Unitas Holdings Limited:O |
60,000 |
26,700 |
|
0.00 |
2013-12-11 |
| 141 |
0148 |
Kingboard Holdings Limited:O |
27,000 |
301,320 |
|
0.00 |
2015-07-02 |
| 142 |
1101 |
China Huarong Energy Company Limited:O |
283,000 |
83,485 |
|
0.00 |
2015-06-30 |
| 143 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
20,000 |
10,400 |
|
0.00 |
2013-01-04 |
| 144 |
2889 |
Nickel Resources International Holdings Company Limited:O |
70,000 |
17,080 |
* |
0.00 |
2013-03-13 |
| 145 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
48,000 |
21,120 |
|
0.00 |
2015-07-27 |
| 146 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
11,000 |
78,870 |
|
0.00 |
2015-07-08 |
| 147 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
48,000 |
96,480 |
|
0.00 |
2015-11-26 |
| 148 |
1868 |
Neo-Neon Holdings Limited:O |
46,000 |
51,520 |
|
0.00 |
2013-01-04 |
| 149 |
0210 |
Daphne International Holdings Limited:O |
38,000 |
54,720 |
|
0.00 |
2013-10-02 |
| 150 |
0992 |
LENOVO GROUP LIMITED:O |
254,000 |
2,082,800 |
|
0.00 |
2015-11-17 |
| 151 |
0019 |
SWIRE PACIFIC LIMITED:A |
20,000 |
1,692,000 |
|
0.00 |
2015-11-30 |
| 152 |
1499 |
OKG Technology Holdings Limited:O |
50,000 |
26,500 |
|
0.00 |
2015-11-11 |
| 153 |
0070 |
Rich Goldman Holdings Limited:O |
100,000 |
7,400 |
|
0.00 |
2013-01-04 |
| 154 |
0228 |
China Energy Development Holdings Limited:O |
200,000 |
33,400 |
|
0.00 |
2015-06-12 |
| 155 |
1033 |
Sinopec Oilfield Service Corporation:H |
44,000 |
97,240 |
|
0.00 |
2015-11-23 |
| 156 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
59,000 |
5,622,700 |
|
0.00 |
2015-11-09 |
| 157 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
10,000 |
25,200 |
|
0.00 |
2015-11-19 |
| 158 |
0389 |
China Tontine Wines Group Limited:O |
40,000 |
9,520 |
|
0.00 |
2013-01-10 |
| 159 |
3993 |
CMOC Group Limited (CN):H |
26,000 |
40,820 |
|
0.00 |
2015-11-30 |
| 160 |
0064 |
GET NICE HOLDINGS LIMITED:O |
130,000 |
46,800 |
|
0.00 |
2015-05-05 |
| 161 |
2883 |
China Oilfield Services Limited:H |
34,000 |
262,140 |
|
0.00 |
2015-11-02 |
| 162 |
0005 |
HSBC HOLDINGS PLC:O |
361,470 |
22,338,846 |
|
0.00 |
2015-11-30 |
| 163 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
66,000 |
1,541,100 |
|
0.00 |
2015-11-30 |
| 164 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
38,000 |
9,234 |
|
0.00 |
2013-01-04 |
| 165 |
0729 |
FDG Electric Vehicles Limited:O |
345,000 |
172,500 |
|
0.00 |
2015-11-24 |
| 166 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
16,000 |
24,480 |
|
0.00 |
2013-12-03 |
| 167 |
0183 |
Winfull Group Holdings Limited:O |
48,000 |
10,368 |
|
0.00 |
2015-07-07 |
| 168 |
0603 |
China Oil And Gas Group Limited:O |
100,000 |
60,000 |
|
0.00 |
2015-08-21 |
| 169 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
24,000 |
32,160 |
|
0.00 |
2015-05-15 |
| 170 |
0320 |
COMPUTIME GROUP LIMITED:O |
14,000 |
16,380 |
|
0.00 |
2015-08-03 |
| 171 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
102,000 |
74,460 |
|
0.00 |
2015-05-26 |
| 172 |
1928 |
Sands China Ltd.:O |
131,600 |
3,447,920 |
|
0.00 |
2015-11-04 |
| 173 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
93,000 |
180,420 |
|
0.00 |
2013-01-04 |
| 174 |
0166 |
New Times Corporation Limited (BM):O |
40,000 |
7,360 |
|
0.00 |
2015-05-04 |
| 175 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
20,000 |
19,600 |
|
0.00 |
2015-07-16 |
| 176 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
22,377 |
338,340 |
|
0.00 |
2015-11-30 |
| 177 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
2,000 |
50,700 |
|
0.00 |
2015-07-02 |
| 178 |
0196 |
Honghua Group Limited:O |
50,000 |
27,500 |
|
0.00 |
2014-11-10 |
| 179 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
10,000 |
32,800 |
|
0.00 |
2015-05-21 |
| 180 |
0815 |
China Silver Group Limited:O |
20,000 |
41,200 |
|
0.00 |
2015-08-18 |
| 181 |
0925 |
Beijing Properties (Holdings) Limited:O |
100,000 |
56,000 |
|
0.00 |
2015-04-09 |
| 182 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
374,600 |
1,779,350 |
|
0.00 |
2015-10-09 |
| 183 |
0956 |
China Suntien Green Energy Corporation Limited:H |
27,000 |
34,290 |
|
0.00 |
2014-11-17 |
| 184 |
1766 |
CRRC Corporation Limited:H |
60,000 |
595,200 |
|
0.00 |
2015-10-09 |
| 185 |
1818 |
Zhaojin Mining Industry Company Limited:H |
12,000 |
49,440 |
|
0.00 |
2013-01-04 |
| 186 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
20,000 |
120,000 |
|
0.00 |
2013-10-28 |
| 187 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
21,000 |
3,780 |
* |
0.00 |
2013-06-03 |
| 188 |
2345 |
Shanghai Prime Machinery Company Limited:H |
10,000 |
14,100 |
|
0.00 |
2013-01-04 |
| 189 |
0261 |
GBA Holdings Limited:O |
960,000 |
17,280 |
|
0.00 |
2015-06-30 |
| 190 |
1893 |
China National Materials Company Limited:H |
15,000 |
24,600 |
|
0.00 |
2013-01-04 |
| 191 |
0082 |
Crazy Sports Group Limited:O |
42,000 |
23,520 |
|
0.00 |
2015-05-18 |
| 192 |
3983 |
China BlueChemical Ltd.:H |
22,000 |
46,420 |
|
0.00 |
2014-11-27 |
| 193 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
16,000 |
87,840 |
* |
0.00 |
2015-05-06 |
| 194 |
0123 |
Yuexiu Property Company Limited:O |
147,901 |
192,271 |
|
0.00 |
2015-10-13 |
| 195 |
1149 |
Anxin-China Holdings Limited:O |
36,000 |
13,860 |
* |
0.00 |
2014-01-20 |
| 196 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
19,000 |
534,850 |
|
0.00 |
2015-11-30 |
| 197 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
5,000 |
156,250 |
|
0.00 |
2015-11-04 |
| 198 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
16,000 |
62,400 |
|
0.00 |
2014-08-07 |
| 199 |
1618 |
Metallurgical Corporation of China Ltd.:H |
32,000 |
91,520 |
* |
0.00 |
2015-04-14 |
| 200 |
3998 |
Bosideng International Holdings Limited:O |
86,000 |
59,340 |
|
0.00 |
2015-05-07 |
| 201 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
40,000 |
124,400 |
* |
0.00 |
2015-08-11 |
| 202 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
50,000 |
338,000 |
|
0.00 |
2015-11-16 |
| 203 |
3323 |
China National Building Material Company Limited:H |
30,000 |
124,800 |
|
0.00 |
2015-11-30 |
| 204 |
1800 |
China Communications Construction Company Limited:H |
46,000 |
412,160 |
|
0.00 |
2015-11-26 |
| 205 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
16,000 |
24,160 |
|
0.00 |
2013-01-04 |
| 206 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
74,000 |
247,900 |
|
0.00 |
2015-11-19 |
| 207 |
0555 |
REXLot Holdings Limited:O |
100,000 |
44,000 |
* |
0.00 |
2015-06-16 |
| 208 |
1097 |
i-CABLE Communications Limited:O |
20,000 |
10,400 |
|
0.00 |
2015-03-30 |
| 209 |
0674 |
China Tangshang Holdings Limited:O |
7,000 |
3,710 |
|
0.00 |
2013-06-21 |
| 210 |
1361 |
361 Degrees International Limited:O |
20,000 |
59,200 |
|
0.00 |
2015-11-06 |
| 211 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
26,000 |
829,400 |
|
0.00 |
2015-11-18 |
| 212 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
2,249,900 |
11,991,967 |
|
0.00 |
2015-11-27 |
| 213 |
0806 |
Value Partners Group Limited:O |
17,000 |
155,550 |
|
0.00 |
2015-09-10 |
| 214 |
1776 |
GF Securities Co., Ltd.:H |
15,000 |
281,700 |
|
0.00 |
2015-11-23 |
| 215 |
0494 |
LI & FUNG LIMITED:O |
72,000 |
384,480 |
|
0.00 |
2015-11-24 |
| 216 |
1398 |
Industrial and Commercial Bank of China Limited:H |
737,575 |
3,459,227 |
|
0.00 |
2015-11-10 |
| 217 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
40,000 |
57,200 |
|
0.00 |
2015-10-16 |
| 218 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
110,000 |
316,800 |
|
0.00 |
2015-10-06 |
| 219 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
70,685 |
545,688 |
|
0.00 |
2015-05-22 |
| 220 |
1888 |
Kingboard Laminates Holdings Limited:O |
23,500 |
77,080 |
|
0.00 |
2013-06-25 |
| 221 |
1211 |
BYD COMPANY LIMITED:H |
7,000 |
293,300 |
|
0.00 |
2015-11-30 |
| 222 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
40,000 |
3,480 |
* |
0.00 |
2013-01-04 |
| 223 |
0973 |
L'Occitane International S.A.:O |
11,250 |
175,500 |
|
0.00 |
2015-10-27 |
| 224 |
0471 |
Silkwave Inc:O |
40,000 |
5,240 |
|
0.00 |
2013-01-04 |
| 225 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
54,500 |
3,216 |
|
0.00 |
2014-12-16 |
| 226 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
30,000 |
684,000 |
|
0.00 |
2015-10-29 |
| 227 |
0883 |
CNOOC LIMITED:O |
314,000 |
2,694,120 |
|
0.00 |
2015-11-27 |
| 228 |
1006 |
Changshouhua Food Company Limited:O |
4,000 |
19,080 |
|
0.00 |
2013-01-04 |
| 229 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
416 |
2,463 |
|
0.00 |
2015-01-15 |
| 230 |
0842 |
Leoch International Technology Limited:O |
9,000 |
7,110 |
|
0.00 |
2013-01-04 |
| 231 |
3328 |
Bank of Communications Co., Ltd.:H |
231,550 |
1,250,370 |
|
0.00 |
2015-11-27 |
| 232 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
17,000 |
83,980 |
* |
0.00 |
2015-08-11 |
| 233 |
2038 |
FIH Mobile Limited:O |
52,000 |
183,040 |
|
0.00 |
2015-08-17 |
| 234 |
0001 |
CK Hutchison Holdings Limited:O |
24,840 |
2,526,228 |
|
0.00 |
2015-11-30 |
| 235 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
2,000 |
2,180 |
|
0.00 |
2015-04-15 |
| 236 |
3836 |
China Harmony Auto Holding Limited:O |
10,000 |
60,100 |
|
0.00 |
2015-11-24 |
| 237 |
1882 |
Haitian International Holdings Limited:O |
10,000 |
120,400 |
|
0.00 |
2015-11-23 |
| 238 |
0043 |
C.P. POKPHAND CO. LTD.:O |
150,000 |
126,000 |
|
0.00 |
2015-07-16 |
| 239 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
48,000 |
42,240 |
|
0.00 |
2015-08-12 |
| 240 |
2727 |
Shanghai Electric Group Company Limited:H |
18,000 |
86,580 |
* |
0.00 |
2015-10-09 |
| 241 |
0799 |
IGG Inc:O |
8,000 |
27,360 |
|
0.00 |
2015-07-08 |
| 242 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
60,500 |
1,436,875 |
|
0.00 |
2015-11-24 |
| 243 |
2888 |
STANDARD CHARTERED PLC:O |
13,912 |
907,062 |
|
0.00 |
2015-07-14 |
| 244 |
0340 |
Tongguan Gold Group Limited:O |
70,000 |
9,870 |
|
0.00 |
2014-06-11 |
| 245 |
0914 |
Anhui Conch Cement Company Limited:H |
7,000 |
148,050 |
|
0.00 |
2015-08-11 |
| 246 |
2012 |
SUNSHINE OILSANDS LTD.:O |
22,000 |
15,840 |
|
0.00 |
2014-10-22 |
| 247 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
200 |
9,100 |
|
0.00 |
2015-06-01 |
| 248 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
1,200 |
3,276 |
|
0.00 |
2015-07-03 |
| 249 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
12,000 |
180,960 |
|
0.00 |
2015-10-06 |
| 250 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
13,500 |
41,040 |
|
0.00 |
2015-04-14 |
| 251 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
8,000 |
142,880 |
|
0.00 |
2015-04-13 |
| 252 |
3339 |
Lonking Holdings Limited:O |
20,000 |
25,800 |
|
0.00 |
2015-07-06 |
| 253 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
5,000 |
10,850 |
|
0.00 |
2014-09-03 |
| 254 |
1113 |
CK Asset Holdings Limited (KY):O |
16,840 |
851,262 |
|
0.00 |
2015-11-27 |
| 255 |
0887 |
Emperor Watch & Jewellery Limited:O |
30,000 |
5,910 |
|
0.00 |
2013-02-14 |
| 256 |
0171 |
Silver Grant International Holdings Group Limited:O |
10,000 |
11,200 |
|
0.00 |
2015-06-26 |
| 257 |
0397 |
Minerva Group Holding Limited:O |
80,000 |
8,800 |
|
0.00 |
2015-06-25 |
| 258 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
10,000 |
9,100 |
|
0.00 |
2015-05-29 |
| 259 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
4,000 |
34,920 |
|
0.00 |
2015-10-19 |
| 260 |
3988 |
BANK OF CHINA LIMITED:H |
327,700 |
1,127,288 |
|
0.00 |
2015-11-03 |
| 261 |
1083 |
Towngas Smart Energy Company Limited:O |
10,000 |
46,800 |
|
0.00 |
2015-11-23 |
| 262 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
6,000 |
39,180 |
|
0.00 |
2015-05-13 |
| 263 |
1588 |
Chanjet Information Technology Company Limited:H |
200 |
3,660 |
|
0.00 |
2015-11-19 |
| 264 |
1530 |
3SBio Inc.:O |
9,000 |
94,320 |
|
0.00 |
2015-11-19 |
| 265 |
0751 |
Skyworth Group Limited:O |
10,000 |
51,100 |
|
0.00 |
2015-11-11 |
| 266 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
2,000 |
35,360 |
|
0.00 |
2014-06-26 |
| 267 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
35,000 |
154,350 |
* |
0.00 |
2015-03-16 |
| 268 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
3,000 |
2,160 |
|
0.00 |
2015-11-10 |
| 269 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
14,000 |
67,480 |
|
0.00 |
2014-11-10 |
| 270 |
3800 |
GCL Technology Holdings Limited (KY):O |
50,000 |
73,500 |
|
0.00 |
2015-08-26 |
| 271 |
2222 |
NVC International Holdings Limited:O |
10,000 |
9,600 |
|
0.00 |
2014-07-25 |
| 272 |
0651 |
China Ocean Industry Group Limited:O |
35,000 |
8,750 |
|
0.00 |
2015-11-30 |
| 273 |
0493 |
GOME Retail Holdings Limited:O |
50,000 |
66,500 |
|
0.00 |
2015-11-04 |
| 274 |
1788 |
Guotai Junan International Holdings Limited:O |
20,000 |
53,800 |
|
0.00 |
2015-10-02 |
| 275 |
1777 |
Fantasia Holdings Group Co., Limited:O |
16,500 |
14,850 |
|
0.00 |
2015-05-22 |
| 276 |
0673 |
China Health Group Limited:O |
6,000 |
1,218 |
|
0.00 |
2013-01-10 |
| 277 |
3389 |
Hengdeli Holdings Limited:O |
13,200 |
14,124 |
|
0.00 |
2013-05-30 |
| 278 |
0119 |
Poly Property Group Co., Limited:O |
10,000 |
24,200 |
|
0.00 |
2015-10-06 |
| 279 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
22,000 |
149,380 |
|
0.00 |
2015-10-16 |
| 280 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
12,099 |
203,505 |
|
0.00 |
2015-05-12 |
| 281 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
5,625 |
14,794 |
|
0.00 |
2015-10-26 |
| 282 |
0002 |
CLP HOLDINGS LIMITED:O |
6,500 |
421,200 |
|
0.00 |
2015-08-06 |
| 283 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
6,000 |
3,900 |
|
0.00 |
2013-01-04 |
| 284 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
10,000 |
14,900 |
|
0.00 |
2015-02-17 |
| 285 |
0346 |
Yanchang Petroleum International Limited:O |
30,000 |
6,780 |
|
0.00 |
2015-06-12 |
| 286 |
0636 |
KLN Logistics Group Limited (BM):O |
4,000 |
47,680 |
|
0.00 |
2014-02-11 |
| 287 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
4,000 |
15,600 |
|
0.00 |
2013-03-12 |
| 288 |
0083 |
SINO LAND COMPANY LIMITED:O |
13,000 |
149,500 |
|
0.00 |
2014-12-30 |
| 289 |
0694 |
Beijing Capital International Airport Company Limited:H |
4,000 |
34,600 |
|
0.00 |
2015-04-14 |
| 290 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
8,000 |
33,280 |
|
0.00 |
2015-03-04 |
| 291 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
8,000 |
19,760 |
|
0.00 |
2014-04-14 |
| 292 |
8071 |
China Netcom Technology Holdings Limited:O |
6,000 |
714 |
|
0.00 |
2013-01-04 |
| 293 |
0598 |
SINOTRANS LIMITED:H |
4,000 |
18,000 |
|
0.00 |
2015-11-24 |
| 294 |
2233 |
WEST CHINA CEMENT LIMITED:O |
10,000 |
15,500 |
|
0.00 |
2013-01-04 |
| 295 |
0826 |
Tiangong International Company Limited:O |
4,000 |
2,720 |
|
0.00 |
2013-01-04 |
| 296 |
0825 |
New World Department Store China Limited:O |
3,000 |
3,690 |
|
0.00 |
2013-01-04 |
| 297 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
13,000 |
551,850 |
|
0.00 |
2015-11-13 |
| 298 |
1387 |
China Dili Group:O |
75,000 |
28,125 |
|
0.00 |
2015-01-08 |
| 299 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
15,000 |
61,050 |
|
0.00 |
2015-11-27 |
| 300 |
0735 |
China Power Clean Energy Development Company Limited:O |
20,000 |
11,000 |
|
0.00 |
2015-04-24 |
| 301 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
2,000 |
96,700 |
|
0.00 |
2015-11-23 |
| 302 |
0916 |
China Longyuan Power Group Corporation Limited:H |
5,000 |
32,250 |
|
0.00 |
2015-10-22 |
| 303 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
60,000 |
48,600 |
|
0.00 |
2015-11-06 |
| 304 |
0683 |
KERRY PROPERTIES LIMITED:O |
2,000 |
43,700 |
|
0.00 |
2015-04-13 |
| 305 |
0267 |
CITIC Limited (HK):O |
40,000 |
544,000 |
|
0.00 |
2015-11-17 |
| 306 |
0823 |
Link Real Estate Investment Trust:Unit |
3,000 |
141,450 |
|
0.00 |
2015-11-30 |
| 307 |
0004 |
Wharf (Holdings) Limited (The):O |
4,000 |
178,000 |
|
0.00 |
2015-10-19 |
| 308 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
830 |
|
0.00 |
2013-01-04 |
| 309 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
40,000 |
118,800 |
|
0.00 |
2015-06-30 |
| 310 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
2,000 |
21,240 |
|
0.00 |
2015-10-22 |
| 311 |
1431 |
YuanShengTai Dairy Farm Limited:O |
5,000 |
2,950 |
|
0.00 |
2015-02-17 |
| 312 |
1186 |
China Railway Construction Corporation Limited:H |
2,500 |
25,750 |
|
0.00 |
2015-06-22 |
| 313 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
9,000 |
39,150 |
|
0.00 |
2013-01-04 |
| 314 |
0303 |
VTECH HOLDINGS LIMITED:O |
300 |
26,070 |
|
0.00 |
2015-08-18 |
| 315 |
0149 |
China Agri-Products Exchange Limited:O |
2,772 |
277 |
|
0.00 |
2015-05-14 |
| 316 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
5,000 |
32,200 |
|
0.00 |
2015-11-17 |
| 317 |
0941 |
China Mobile Limited (HK):O |
23,500 |
2,070,350 |
|
0.00 |
2015-11-19 |
| 318 |
2339 |
BeijingWest Industries International Limited:O |
6,400 |
1,760 |
|
0.00 |
2015-06-04 |
| 319 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
6,000 |
19,020 |
|
0.00 |
2015-04-24 |
| 320 |
1816 |
CGN Power Co., Ltd.:H |
12,000 |
36,000 |
|
0.00 |
2015-11-02 |
| 321 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
12,000 |
34,440 |
|
0.00 |
2015-10-14 |
| 322 |
2326 |
New Provenance Everlasting Holdings Limited:O |
20,000 |
15,600 |
|
0.00 |
2015-10-14 |
| 323 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
3,000 |
28,530 |
|
0.00 |
2015-10-13 |
| 324 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
3,000 |
143,250 |
|
0.00 |
2015-07-29 |
| 325 |
1091 |
South Manganese Investment Limited:O |
3,000 |
1,800 |
|
0.00 |
2013-01-04 |
| 326 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
1,200 |
3,612 |
|
0.00 |
2013-03-01 |
| 327 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
1,000 |
77,900 |
|
0.00 |
2015-07-29 |
| 328 |
2020 |
ANTA Sports Products Limited:O |
2,000 |
46,900 |
|
0.00 |
2014-02-19 |
| 329 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
20,000 |
37,800 |
|
0.00 |
2015-07-29 |
| 330 |
0011 |
HANG SENG BANK, LIMITED:O |
1,500 |
210,750 |
|
0.00 |
2015-11-17 |
| 331 |
0144 |
China Merchants Port Holdings Company Limited:O |
2,000 |
50,400 |
|
0.00 |
2015-07-28 |
| 332 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
3,453 |
62,914 |
|
0.00 |
2015-09-21 |
| 333 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
5,040 |
37,447 |
|
0.00 |
2015-04-20 |
| 334 |
3883 |
China Aoyuan Group Limited:O |
2,000 |
3,280 |
|
0.00 |
2013-01-04 |
| 335 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
2,000 |
21,080 |
|
0.00 |
2013-01-04 |
| 336 |
0960 |
Longfor Group Holdings Limited:O |
4,000 |
42,480 |
|
0.00 |
2015-04-27 |
| 337 |
1199 |
COSCO SHIPPING Ports Limited:O |
2,000 |
20,400 |
* |
0.00 |
2013-01-04 |
| 338 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
16,000 |
153,600 |
|
0.00 |
2015-04-22 |
| 339 |
1972 |
SWIRE PROPERTIES LIMITED:O |
3,700 |
83,250 |
|
0.00 |
2015-11-05 |
| 340 |
2778 |
Champion Real Estate Investment Trust:Unit |
3,389 |
13,387 |
|
0.00 |
2015-08-05 |
| 341 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
6,420 |
97,712 |
|
0.00 |
2015-11-10 |
| 342 |
1393 |
Hidili Industry International Development Limited:O |
1,000 |
345 |
|
0.00 |
2013-01-04 |
| 343 |
0006 |
Power Assets Holdings Limited:O |
1,000 |
69,250 |
|
0.00 |
2015-11-17 |
| 344 |
0697 |
Shoucheng Holdings Limited:O |
4,000 |
1,200 |
|
0.00 |
2015-06-26 |
| 345 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,375 |
4,111 |
|
0.00 |
2013-06-07 |
| 346 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
200 |
2,628 |
|
0.00 |
2015-07-14 |
| 347 |
1041 |
Lamtex Holdings Limited:O |
1,250 |
225 |
|
0.00 |
2013-01-04 |
| 348 |
0700 |
TENCENT HOLDINGS LIMITED:O |
3,000 |
462,900 |
|
0.00 |
2015-11-25 |
| 349 |
0076 |
Elate Holdings Limited:O |
433 |
61 |
|
0.00 |
2015-03-23 |
| 350 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
2,000 |
5,060 |
|
0.00 |
2014-07-18 |
| 351 |
0066 |
MTR CORPORATION LIMITED:O |
1,784 |
64,224 |
* |
0.00 |
2015-10-22 |
| 352 |
1299 |
AIA Group Limited:O |
3,200 |
148,160 |
|
0.00 |
2015-11-24 |
| 353 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
500 |
62,900 |
|
0.00 |
2013-01-04 |
| 354 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
1,000 |
18,160 |
|
0.00 |
2015-04-13 |
| 355 |
0410 |
SOHO CHINA LIMITED:O |
1,000 |
3,160 |
|
0.00 |
2015-10-23 |
| 356 |
0198 |
SMI Holdings Group Limited:O |
2,500 |
2,050 |
|
0.00 |
2013-01-04 |
| 357 |
0998 |
China CITIC Bank Corporation Limited:H |
2,400 |
11,736 |
|
0.00 |
2014-07-28 |
| 358 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
556 |
7,695 |
|
0.00 |
2015-10-28 |
