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 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
24,904,000 |
63,007,120 |
|
4.93 |
2016-01-22 |
| 2 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
20,427,259 |
9,294,403 |
|
0.64 |
2015-12-28 |
| 3 |
0664 |
DreamEast Group Limited:Wrnt |
9,640 |
39,524 |
|
0.62 |
2013-09-23 |
| 4 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
11,250,000 |
2,925,000 |
|
0.26 |
2015-10-28 |
| 5 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
1,829,700 |
7,044,345 |
|
0.20 |
2016-01-05 |
| 6 |
8079 |
Wisdomcome Group Holdings Limited:O |
210,000 |
155,400 |
|
0.10 |
2015-06-29 |
| 7 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
500,000 |
765,000 |
|
0.09 |
2015-06-30 |
| 8 |
2088 |
Xiwang Property Holdings Company Limited:O |
1,055,125 |
316,538 |
|
0.09 |
2010-10-27 |
| 9 |
1005 |
MATRIX HOLDINGS LIMITED:O |
600,000 |
1,830,000 |
|
0.08 |
2015-11-18 |
| 10 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
350,000 |
315,000 |
|
0.07 |
2007-06-26 |
| 11 |
0271 |
Asiasec Properties Limited:O |
886,600 |
984,126 |
|
0.07 |
2013-07-02 |
| 12 |
0479 |
CIL HOLDINGS LIMITED:O |
2,140,000 |
209,720 |
|
0.07 |
2013-07-17 |
| 13 |
1270 |
Langham Hospitality Investments Limited:O |
1,400,000 |
3,570,000 |
|
0.07 |
2014-08-12 |
| 14 |
0393 |
Glorious Sun Enterprises Limited:O |
700,000 |
686,000 |
|
0.07 |
2015-10-23 |
| 15 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
657,000 |
4,250,790 |
|
0.06 |
2015-07-03 |
| 16 |
1700 |
Springland International Holdings Limited:O |
1,370,000 |
2,055,000 |
|
0.06 |
2015-10-19 |
| 17 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
198,000 |
63,360 |
|
0.05 |
2015-06-29 |
| 18 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
551,200 |
92,656,720 |
|
0.05 |
2016-01-11 |
| 19 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
1,100,100 |
693,063 |
|
0.04 |
2013-01-08 |
| 20 |
1053 |
Chongqing Iron & Steel Company Limited:H |
200,000 |
184,000 |
|
0.04 |
2014-08-07 |
| 21 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
210,000 |
4,567,500 |
|
0.03 |
2015-06-22 |
| 22 |
0064 |
GET NICE HOLDINGS LIMITED:O |
2,000,000 |
560,000 |
|
0.03 |
2015-05-13 |
| 23 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
300,000 |
291,000 |
|
0.03 |
2013-06-14 |
| 24 |
1041 |
Lamtex Holdings Limited:O |
1,000,000 |
115,000 |
|
0.03 |
2012-10-30 |
| 25 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
1,270,000 |
800,100 |
|
0.03 |
2010-11-02 |
| 26 |
0040 |
Gold Peak Technology Group Limited:O |
214,438 |
169,406 |
|
0.03 |
2013-09-23 |
| 27 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
1,420,000 |
3,706,200 |
|
0.03 |
2015-06-03 |
| 28 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
229,000 |
24,732 |
|
0.02 |
2013-05-24 |
| 29 |
0008 |
PCCW LIMITED:O |
1,835,817 |
8,499,833 |
|
0.02 |
2015-10-26 |
| 30 |
0891 |
Trinity Limited (BM):O |
412,000 |
387,280 |
|
0.02 |
2015-10-23 |
| 31 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
467,000 |
13,543,000 |
|
0.02 |
2015-07-06 |
| 32 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
375,000 |
333,750 |
|
0.02 |
2015-11-12 |
| 33 |
0276 |
Mongolia Energy Corporation Limited:O |
362,766 |
44,983 |
|
0.02 |
2015-07-31 |
| 34 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
300,000 |
1,026,000 |
|
0.02 |
2011-10-03 |
| 35 |
0171 |
Silver Grant International Holdings Group Limited:O |
450,000 |
427,500 |
|
0.02 |
2015-04-16 |
| 36 |
0004 |
Wharf (Holdings) Limited (The):O |
561,625 |
20,134,256 |
|
0.02 |
2015-02-26 |
| 37 |
0593 |
DreamEast Group Limited:O |
48,200 |
433,318 |
|
0.02 |
2013-09-23 |
| 38 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
308,000 |
434,280 |
|
0.02 |
2015-04-15 |
| 39 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
110,000 |
3,102,000 |
|
0.02 |
2013-03-07 |
| 40 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
60,000 |
69,000 |
|
0.02 |
2008-01-23 |
| 41 |
1117 |
China Modern Dairy Holdings Ltd.:O |
850,000 |
1,232,500 |
|
0.02 |
2015-07-08 |
| 42 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
120,000 |
73,200 |
|
0.02 |
2015-11-10 |
| 43 |
8123 |
Sinofortune Financial Holdings Limited:O |
996,000 |
245,016 |
|
0.02 |
2015-08-06 |
| 44 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
142,857 |
101,428 |
|
0.02 |
2014-01-29 |
| 45 |
0019 |
SWIRE PACIFIC LIMITED:A |
127,000 |
9,429,750 |
|
0.01 |
2016-01-26 |
| 46 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
550,000 |
1,281,500 |
|
0.01 |
2015-10-19 |
| 47 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
180,000 |
250,200 |
|
0.01 |
2008-01-04 |
| 48 |
1447 |
SFK Construction Holdings Limited:O |
50,000 |
54,000 |
|
0.01 |
2016-02-01 |
| 49 |
2007 |
Country Garden Holdings Company Limited:O |
2,738,170 |
8,214,510 |
|
0.01 |
2015-06-18 |
| 50 |
1211 |
BYD COMPANY LIMITED:H |
110,000 |
3,927,000 |
|
0.01 |
2011-11-11 |
| 51 |
0320 |
COMPUTIME GROUP LIMITED:O |
100,000 |
97,000 |
|
0.01 |
2015-07-16 |
| 52 |
0480 |
HKR INTERNATIONAL LIMITED:O |
160,016 |
507,251 |
|
0.01 |
2012-08-09 |
| 53 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
200,000 |
900,000 |
|
0.01 |
2015-07-08 |
| 54 |
0006 |
Power Assets Holdings Limited:O |
243,000 |
17,107,200 |
|
0.01 |
2015-11-13 |
| 55 |
0730 |
Capital Industrial Financial Services Group Limited:O |
300,000 |
82,500 |
|
0.01 |
2014-08-13 |
| 56 |
0011 |
HANG SENG BANK, LIMITED:O |
212,596 |
27,148,509 |
|
0.01 |
2016-01-26 |
| 57 |
2233 |
WEST CHINA CEMENT LIMITED:O |
600,000 |
966,000 |
|
0.01 |
2014-12-19 |
| 58 |
0956 |
China Suntien Green Energy Corporation Limited:H |
200,000 |
172,000 |
|
0.01 |
2014-07-29 |
| 59 |
0577 |
South Shore Holdings Limited:O |
100,000 |
216,000 |
|
0.01 |
2015-01-28 |
| 60 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
2,000,000 |
318,000 |
|
0.01 |
2014-07-04 |
| 61 |
1029 |
IRC LIMITED:O |
650,000 |
81,250 |
|
0.01 |
2011-05-06 |
| 62 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
92,500 |
2,113,625 |
|
0.01 |
2014-07-30 |
| 63 |
0674 |
China Tangshang Holdings Limited:O |
75,000 |
42,000 |
|
0.01 |
2015-12-17 |
| 64 |
1800 |
China Communications Construction Company Limited:H |
462,000 |
3,086,160 |
|
0.01 |
2016-01-05 |
| 65 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
160,000 |
219,200 |
* |
0.01 |
2016-01-04 |
| 66 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
298,750 |
761,813 |
|
0.01 |
2015-12-15 |
| 67 |
0947 |
MOBI Development Co., Ltd.:O |
80,000 |
86,400 |
|
0.01 |
2015-01-09 |
| 68 |
0110 |
China Fortune Holdings Limited:O |
80,000 |
20,400 |
|
0.01 |
2014-09-11 |
| 69 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
1,468,000 |
|
0.01 |
2007-06-26 |
| 70 |
0083 |
SINO LAND COMPANY LIMITED:O |
580,339 |
5,669,912 |
|
0.01 |
2014-11-04 |
| 71 |
1113 |
CK Asset Holdings Limited (KY):O |
365,159 |
15,062,809 |
|
0.01 |
2015-10-07 |
| 72 |
0494 |
LI & FUNG LIMITED:O |
796,000 |
3,597,920 |
|
0.01 |
2015-04-16 |
| 73 |
0001 |
CK Hutchison Holdings Limited:O |
362,159 |
35,328,610 |
|
0.01 |
2015-10-19 |
| 74 |
0922 |
Anxian Yuan China Holdings Limited:O |
500,000 |
57,500 |
|
0.01 |
2013-12-23 |
| 75 |
0613 |
Planetree International Development Limited:O |
860,000 |
101,480 |
|
0.01 |
2007-06-26 |
| 76 |
0347 |
Angang Steel Company Limited:H |
100,000 |
346,000 |
|
0.01 |
2011-03-18 |
| 77 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
452,000 |
72,320 |
|
0.01 |
2009-11-03 |
| 78 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
150,000 |
60,750 |
|
0.01 |
2010-02-09 |
| 79 |
0285 |
BYD Electronic (International) Company Limited:O |
200,000 |
654,000 |
|
0.01 |
2009-11-09 |
| 80 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
150,000 |
65,250 |
|
0.01 |
2007-08-02 |
| 81 |
0724 |
Ruixin International Holdings Limited:O |
1,200,000 |
52,800 |
|
0.01 |
2015-12-28 |
| 82 |
0683 |
KERRY PROPERTIES LIMITED:O |
120,000 |
2,100,000 |
|
0.01 |
2015-05-29 |
| 83 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
196,000 |
154,840 |
|
0.01 |
2007-06-26 |
| 84 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
60,000 |
373,200 |
|
0.01 |
2011-03-31 |
| 85 |
0193 |
CAPITAL ESTATE LIMITED:O |
300,000 |
29,400 |
|
0.01 |
2011-06-02 |
| 86 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
112,000 |
118,720 |
|
0.01 |
2015-10-16 |
| 87 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
50,000 |
40,000 |
|
0.01 |
2008-10-15 |
| 88 |
0626 |
Public Financial Holdings Limited:O |
80,000 |
279,200 |
|
0.01 |
2007-08-10 |
| 89 |
1899 |
Xingda International Holdings Limited:O |
106,000 |
150,520 |
|
0.01 |
2015-07-27 |
| 90 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
820,530 |
10,995,102 |
|
0.01 |
2016-02-01 |
| 91 |
0760 |
Talent Property Group Limited:O |
270,000 |
57,510 |
|
0.01 |
2008-06-25 |
| 92 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
30,000 |
16,500 |
|
0.01 |
2014-09-26 |
| 93 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
1,400,000 |
134,400 |
|
0.01 |
2011-01-28 |
| 94 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
50,000 |
131,500 |
|
0.01 |
2007-06-26 |
| 95 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
70,000 |
586,600 |
|
0.01 |
2016-01-11 |
| 96 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
393,000 |
675,960 |
|
0.01 |
2014-12-10 |
| 97 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
300,000 |
348,000 |
|
0.01 |
2010-11-01 |
| 98 |
0697 |
Shoucheng Holdings Limited:O |
600,000 |
117,600 |
|
0.01 |
2012-11-20 |
| 99 |
0087 |
SWIRE PACIFIC LIMITED:B |
200,000 |
2,724,000 |
|
0.01 |
2016-01-19 |
| 100 |
2330 |
China Uptown Group Company Limited:O |
100,000 |
34,500 |
|
0.01 |
2008-03-31 |
| 101 |
0070 |
Rich Goldman Holdings Limited:O |
300,000 |
19,800 |
|
0.01 |
2013-07-02 |
| 102 |
2128 |
China Lesso Group Holdings Limited:O |
202,000 |
872,640 |
|
0.01 |
2015-06-01 |
| 103 |
8178 |
China Information Technology Development Limited:O |
251,200 |
44,462 |
|
0.01 |
2012-08-20 |
| 104 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
300,000 |
47,400 |
|
0.01 |
2015-10-14 |
| 105 |
0189 |
DONGYUE GROUP LIMITED:O |
125,000 |
185,000 |
* |
0.01 |
2014-04-07 |
| 106 |
2327 |
Meilleure Health International Industry Group Limited:O |
144,000 |
36,000 |
|
0.01 |
2007-09-14 |
| 107 |
2638 |
HK Electric Investments Limited:O |
512,000 |
3,133,440 |
|
0.01 |
2016-01-11 |
| 108 |
1371 |
China Ecotourism Group Limited:O |
485,000 |
130,950 |
|
0.01 |
2015-07-13 |
| 109 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
110,000 |
155,100 |
|
0.01 |
2012-02-09 |
| 110 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
38,928 |
42,042 |
|
0.01 |
2015-11-17 |
| 111 |
1970 |
IMAX China Holding, Inc.:O |
20,000 |
976,000 |
|
0.01 |
2015-11-30 |
| 112 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
44,000 |
280,720 |
|
0.01 |
2010-03-12 |
| 113 |
0226 |
LIPPO LIMITED (HK):O |
27,000 |
113,400 |
|
0.01 |
2014-03-21 |
| 114 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
2,245,000 |
1,571,500 |
|
0.01 |
2015-05-27 |
| 115 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
20,000 |
167,400 |
|
0.01 |
2009-11-19 |
| 116 |
0600 |
China Infrastructure Investment Limited:O |
220,000 |
16,060 |
|
0.01 |
2008-02-22 |
| 117 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
1,578,000 |
4,323,720 |
|
0.01 |
2015-12-07 |
| 118 |
8089 |
Chinese Strategic Holdings Limited:O |
50,000 |
32,500 |
|
0.01 |
2016-01-26 |
| 119 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
78,000 |
152,100 |
* |
0.00 |
2013-02-20 |
| 120 |
0787 |
Global Brands Group Holding Limited:O |
412,000 |
486,160 |
|
0.00 |
2015-11-16 |
| 121 |
1561 |
Pan Asia Data Holdings Inc.:O |
28,000 |
23,520 |
|
0.00 |
2016-01-27 |
| 122 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
50,000 |
181,000 |
|
0.00 |
2010-12-09 |
| 123 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
40,000 |
46,000 |
|
0.00 |
2007-06-26 |
| 124 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
15,255 |
552,994 |
|
0.00 |
2014-05-07 |
| 125 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
900,000 |
90,000 |
|
0.00 |
2007-06-26 |
| 126 |
2880 |
Liaoning Port Co., Ltd.:H |
100,000 |
305,000 |
|
0.00 |
2007-11-19 |
| 127 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
70,000 |
214,200 |
|
0.00 |
2011-06-20 |
| 128 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
408,033 |
2,517,564 |
|
0.00 |
2015-07-16 |
| 129 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
47,000 |
113,740 |
|
0.00 |
2016-01-05 |
| 130 |
0544 |
DAIDO GROUP LIMITED:O |
100,000 |
13,900 |
|
0.00 |
2015-05-29 |
| 131 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
220,000 |
134,200 |
|
0.00 |
2009-05-15 |
| 132 |
0538 |
Ajisen (China) Holdings Limited:O |
40,000 |
124,400 |
|
0.00 |
2013-01-08 |
| 133 |
0148 |
Kingboard Holdings Limited:O |
36,500 |
429,970 |
|
0.00 |
2015-06-03 |
| 134 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
58,000 |
923,360 |
|
0.00 |
2015-04-16 |
| 135 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
112,563 |
4,744,530 |
|
0.00 |
2016-01-25 |
| 136 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
152,000 |
1,276,800 |
|
0.00 |
2015-03-27 |
| 137 |
2727 |
Shanghai Electric Group Company Limited:H |
100,000 |
332,000 |
|
0.00 |
2015-10-09 |
| 138 |
2229 |
Changgang Dunxin Enterprise Company Limited:O |
40,000 |
20,400 |
* |
0.00 |
2015-05-12 |
| 139 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
260,000 |
148,200 |
|
0.00 |
2015-05-11 |
| 140 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
242,000 |
8,276,400 |
|
0.00 |
2015-10-23 |
| 141 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
104,000 |
216,320 |
|
0.00 |
2011-11-09 |
| 142 |
1398 |
Industrial and Commercial Bank of China Limited:H |
2,718,535 |
10,874,140 |
|
0.00 |
2015-10-26 |
| 143 |
0124 |
Guangdong Land Holdings Limited:O |
53,500 |
98,440 |
|
0.00 |
2007-11-13 |
| 144 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
130,000 |
686,400 |
|
0.00 |
2015-12-21 |
| 145 |
0857 |
PETROCHINA COMPANY LIMITED:H |
639,700 |
2,949,017 |
|
0.00 |
2015-04-14 |
| 146 |
0910 |
China Sandi Holdings Limited:O |
24,000 |
5,880 |
|
0.00 |
2014-08-06 |
| 147 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
70,000 |
886,200 |
|
0.00 |
2015-04-23 |
| 148 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
30,000 |
366,000 |
|
0.00 |
2014-07-18 |
| 149 |
1168 |
Z Fin Limited:O |
100,000 |
91,000 |
|
0.00 |
2015-04-22 |
| 150 |
0002 |
CLP HOLDINGS LIMITED:O |
70,000 |
4,571,000 |
|
0.00 |
2015-08-26 |
| 151 |
1088 |
China Shenhua Energy Company Limited:H |
94,000 |
1,067,840 |
|
0.00 |
2015-12-07 |
| 152 |
1886 |
China Huiyuan Juice Group Limited:O |
70,000 |
204,400 |
|
0.00 |
2014-04-03 |
| 153 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
52,000 |
634,400 |
|
0.00 |
2016-01-15 |
| 154 |
0621 |
Taung Gold International Limited:O |
400,000 |
32,800 |
|
0.00 |
2015-07-20 |
| 155 |
2888 |
STANDARD CHARTERED PLC:O |
88,089 |
4,607,055 |
|
0.00 |
2015-12-15 |
| 156 |
1097 |
i-CABLE Communications Limited:O |
54,000 |
22,950 |
|
0.00 |
2013-10-18 |
| 157 |
1898 |
China Coal Energy Company Limited:H |
109,000 |
286,670 |
|
0.00 |
2011-09-22 |
| 158 |
1628 |
Yuzhou Group Holdings Company Limited:O |
100,000 |
179,000 |
|
0.00 |
2015-08-28 |
| 159 |
0076 |
Elate Holdings Limited:O |
38,000 |
5,548 |
|
0.00 |
2014-10-24 |
| 160 |
1004 |
China Smarter Energy Group Holdings Limited:O |
200,000 |
180,000 |
|
0.00 |
2015-05-12 |
| 161 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
72,422 |
6,097,932 |
|
0.00 |
2015-08-13 |
| 162 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
22,600 |
19,888 |
|
0.00 |
2007-07-05 |
| 163 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
10,000 |
39,900 |
|
0.00 |
2015-07-10 |
| 164 |
1182 |
Success Dragon International Holdings Limited:O |
39,000 |
27,300 |
|
0.00 |
2014-03-07 |
| 165 |
3988 |
BANK OF CHINA LIMITED:H |
2,020,000 |
6,120,600 |
|
0.00 |
2015-10-26 |
| 166 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
36,000 |
136,080 |
|
0.00 |
2007-12-31 |
| 167 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
50,000 |
360,000 |
|
0.00 |
2007-11-02 |
| 168 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
131,250 |
27,825 |
|
0.00 |
2011-06-02 |
| 169 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
300,000 |
1,101,000 |
|
0.00 |
2015-06-25 |
| 170 |
0371 |
Beijing Enterprises Water Group Limited:O |
180,000 |
736,200 |
|
0.00 |
2015-06-30 |
| 171 |
1972 |
SWIRE PROPERTIES LIMITED:O |
118,950 |
2,364,726 |
|
0.00 |
2015-08-04 |
| 172 |
0024 |
BURWILL HOLDINGS LIMITED:O |
100,000 |
26,000 |
|
0.00 |
2008-09-09 |
| 173 |
0726 |
DIT Group Limited:O |
200,000 |
80,000 |
|
0.00 |
2015-05-26 |
| 174 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
30,000 |
277,500 |
|
0.00 |
2014-02-11 |
| 175 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
120,000 |
64,800 |
|
0.00 |
2015-06-04 |
| 176 |
0622 |
Oshidori International Holdings Limited:O |
135,000 |
45,225 |
|
0.00 |
2016-01-12 |
| 177 |
1618 |
Metallurgical Corporation of China Ltd.:H |
53,000 |
94,870 |
|
0.00 |
2014-06-30 |
| 178 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
4,065,330 |
19,147,704 |
|
0.00 |
2016-01-18 |
| 179 |
0005 |
HSBC HOLDINGS PLC:O |
321,254 |
17,556,531 |
|
0.00 |
2016-01-26 |
| 180 |
3328 |
Bank of Communications Co., Ltd.:H |
564,750 |
2,592,203 |
|
0.00 |
2015-10-26 |
| 181 |
8117 |
China Primary Energy Holdings Limited:O |
15,000 |
12,300 |
|
0.00 |
2014-04-17 |
| 182 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
395,000 |
1,706,400 |
|
0.00 |
2016-01-22 |
| 183 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
90,000 |
57,600 |
|
0.00 |
2015-05-28 |
| 184 |
0707 |
Asia Television Holdings Limited:O |
30,000 |
5,640 |
|
0.00 |
2007-06-26 |
| 185 |
0524 |
Great Wall Terroir Holdings Limited:O |
10,400 |
5,304 |
|
0.00 |
2014-01-09 |
| 186 |
0880 |
SJM Holdings Limited:O |
80,000 |
400,800 |
|
0.00 |
2015-03-24 |
| 187 |
0123 |
Yuexiu Property Company Limited:O |
163,000 |
180,930 |
|
0.00 |
2016-01-06 |
| 188 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
40,000 |
24,800 |
|
0.00 |
2009-02-19 |
| 189 |
0485 |
China Sinostar Group Company Limited:O |
9,375 |
1,003 |
|
0.00 |
2016-01-14 |
| 190 |
2357 |
AviChina Industry & Technology Company Limited:H |
30,000 |
161,700 |
|
0.00 |
2016-01-12 |
| 191 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
33,295 |
724,166 |
|
0.00 |
2015-09-11 |
| 192 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
10,000 |
29,800 |
|
0.00 |
2015-01-16 |
| 193 |
1699 |
China Putian Food Holding Limited:O |
20,000 |
5,900 |
|
0.00 |
2015-12-14 |
| 194 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
67,800 |
|
0.00 |
2010-12-07 |
| 195 |
0571 |
ESUN HOLDINGS LIMITED:O |
15,000 |
7,650 |
|
0.00 |
2008-05-22 |
| 196 |
0235 |
CSC Holdings Limited (HK):O |
200,000 |
36,200 |
|
0.00 |
2011-10-11 |
| 197 |
1163 |
Dejin Resources Group Company Limited:O |
5,000 |
1,075 |
* |
0.00 |
2013-01-25 |
| 198 |
0267 |
CITIC Limited (HK):O |
332,000 |
3,559,040 |
|
0.00 |
2015-04-30 |
| 199 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
35,400 |
99,474 |
|
0.00 |
2011-03-28 |
| 200 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
50,000 |
691,000 |
|
0.00 |
2015-07-13 |
| 201 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
82,000 |
1,476,000 |
|
0.00 |
2016-01-13 |
| 202 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
56,475 |
11,013 |
|
0.00 |
2010-03-04 |
| 203 |
0701 |
CNT GROUP LIMITED:O |
20,000 |
5,000 |
|
0.00 |
2010-02-10 |
| 204 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
100,000 |
437,000 |
|
0.00 |
2015-05-15 |
| 205 |
0883 |
CNOOC LIMITED:O |
467,000 |
3,563,210 |
|
0.00 |
2015-06-15 |
| 206 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
121,000 |
294,030 |
|
0.00 |
2015-11-06 |
| 207 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
100,000 |
2,240,000 |
|
0.00 |
2015-12-14 |
| 208 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
10,000 |
39,300 |
|
0.00 |
2010-03-16 |
| 209 |
2211 |
Universal Health International Group Holding Limited:O |
20,000 |
22,400 |
* |
0.00 |
2015-12-16 |
| 210 |
1038 |
CK Infrastructure Holdings Limited:O |
25,000 |
1,820,000 |
|
0.00 |
2015-08-14 |
| 211 |
1137 |
Hong Kong Technology Venture Company Limited:O |
8,000 |
9,920 |
|
0.00 |
2012-06-27 |
| 212 |
1208 |
MMG Limited (HK):O |
51,000 |
70,380 |
|
0.00 |
2012-10-04 |
| 213 |
1013 |
Wai Chun Group Holdings Limited:O |
200,000 |
7,200 |
|
0.00 |
2010-08-25 |
| 214 |
2669 |
China Overseas Property Holdings Limited:O |
30,000 |
27,300 |
|
0.00 |
2016-01-22 |
| 215 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
10,000 |
8,200 |
|
0.00 |
2011-04-27 |
| 216 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
32,500 |
236,925 |
|
0.00 |
2011-02-11 |
| 217 |
1968 |
Peak Sport Products Co., Limited:O |
20,000 |
39,800 |
|
0.00 |
2010-11-26 |
| 218 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
10,000 |
9,700 |
|
0.00 |
2011-11-09 |
| 219 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
8,634 |
259,883 |
|
0.00 |
2016-01-14 |
| 220 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
500 |
203 |
|
0.00 |
2015-08-13 |
| 221 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
49,920 |
3,594 |
|
0.00 |
2015-06-05 |
| 222 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
50,000 |
4,900 |
|
0.00 |
2015-11-17 |
| 223 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
20,000 |
54,200 |
|
0.00 |
2015-04-21 |
| 224 |
3888 |
Kingsoft Corporation Limited:O |
10,000 |
160,800 |
|
0.00 |
2015-07-03 |
| 225 |
1299 |
AIA Group Limited:O |
91,200 |
3,844,080 |
|
0.00 |
2015-08-27 |
| 226 |
3368 |
Parkson Retail Group Limited:O |
20,000 |
17,800 |
|
0.00 |
2015-09-10 |
| 227 |
0404 |
Hsin Chong Group Holdings Limited:O |
40,000 |
28,000 |
|
0.00 |
2007-06-26 |
| 228 |
3333 |
China Evergrande Group:O |
100,000 |
494,000 |
|
0.00 |
2015-10-27 |
| 229 |
0680 |
Nan Hai Corporation Limited:O |
500,000 |
88,500 |
|
0.00 |
2010-08-25 |
| 230 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
20,000 |
4,960 |
|
0.00 |
2007-11-27 |
| 231 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
76,500 |
1,530,000 |
|
0.00 |
2016-01-20 |
| 232 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
4,194 |
24,032 |
|
0.00 |
2012-10-10 |
| 233 |
1251 |
SPT Energy Group Inc.:O |
10,000 |
5,800 |
|
0.00 |
2015-05-21 |
| 234 |
0144 |
China Merchants Port Holdings Company Limited:O |
16,000 |
340,000 |
|
0.00 |
2011-03-21 |
| 235 |
0636 |
KLN Logistics Group Limited (BM):O |
10,000 |
109,400 |
|
0.00 |
2015-03-19 |
| 236 |
8220 |
Bingo Group Holdings Limited:O |
20,000 |
4,900 |
|
0.00 |
2012-10-05 |
| 237 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
40,000 |
138,400 |
|
0.00 |
2015-10-06 |
| 238 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
40,000 |
114,400 |
|
0.00 |
2014-12-10 |
| 239 |
0931 |
China HK Power Smart Energy Group Limited:O |
300,000 |
60,000 |
|
0.00 |
2015-11-03 |
| 240 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
75,000 |
168,000 |
|
0.00 |
2011-08-10 |
| 241 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
48,000 |
226,560 |
|
0.00 |
2016-01-11 |
| 242 |
1111 |
Chong Hing Bank Limited:O |
3,000 |
43,260 |
|
0.00 |
2015-09-24 |
| 243 |
3993 |
CMOC Group Limited (CN):H |
18,000 |
19,440 |
|
0.00 |
2015-12-02 |
| 244 |
2338 |
WEICHAI POWER CO., LTD.:H |
4,400 |
34,056 |
|
0.00 |
2015-08-20 |
| 245 |
0670 |
China Eastern Airlines Corporation Limited:H |
20,000 |
72,800 |
|
0.00 |
2010-09-27 |
| 246 |
1030 |
SEAZEN GROUP LIMITED:O |
24,000 |
23,040 |
|
0.00 |
2015-08-11 |
| 247 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
1,000 |
1,890 |
|
0.00 |
2015-07-03 |
| 248 |
0043 |
C.P. POKPHAND CO. LTD.:O |
100,000 |
63,000 |
|
0.00 |
2015-06-03 |
| 249 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
15,000 |
21,900 |
|
0.00 |
2015-01-09 |
| 250 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
7,778 |
9,022 |
|
0.00 |
2011-11-24 |
| 251 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
6,000 |
23,700 |
|
0.00 |
2010-05-05 |
| 252 |
8019 |
Hao Wen Holdings Limited:O |
1,000 |
187 |
|
0.00 |
2015-11-10 |
| 253 |
0546 |
Fufeng Group Limited:O |
8,000 |
20,160 |
|
0.00 |
2010-12-14 |
| 254 |
1228 |
Superb Summit International Group Limited:O |
30,000 |
43,800 |
* |
0.00 |
2014-04-29 |
| 255 |
2889 |
Nickel Resources International Holdings Company Limited:O |
10,000 |
2,440 |
* |
0.00 |
2013-03-07 |
| 256 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
800 |
1,776 |
|
0.00 |
2015-06-25 |
| 257 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
4,000 |
18,680 |
|
0.00 |
2011-01-25 |
| 258 |
0196 |
Honghua Group Limited:O |
10,000 |
3,450 |
|
0.00 |
2015-05-21 |
| 259 |
1133 |
Harbin Electric Company Limited:H |
2,000 |
5,460 |
|
0.00 |
2015-06-03 |
| 260 |
0992 |
LENOVO GROUP LIMITED:O |
30,000 |
213,000 |
|
0.00 |
2015-07-08 |
| 261 |
0630 |
AMCO United Holding Limited:O |
3,000 |
1,035 |
|
0.00 |
2015-04-29 |
| 262 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
5,600 |
2,520 |
|
0.00 |
2015-08-07 |
| 263 |
0648 |
SoftMedx Healthcare Limited:O |
6,000 |
564 |
|
0.00 |
2014-06-30 |
| 264 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
20,000 |
61,000 |
|
0.00 |
2014-07-29 |
| 265 |
0973 |
L'Occitane International S.A.:O |
3,250 |
44,395 |
|
0.00 |
2011-04-04 |
| 266 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
2,956 |
35,413 |
|
0.00 |
2015-04-14 |
| 267 |
0978 |
China Merchants Land Limited:O |
10,000 |
10,900 |
|
0.00 |
2015-12-09 |
| 268 |
0066 |
MTR CORPORATION LIMITED:O |
11,500 |
403,650 |
* |
0.00 |
2015-10-27 |
| 269 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
2,000 |
12,020 |
|
0.00 |
2015-08-11 |
| 270 |
0862 |
Vision Values Holdings Limited:O |
5,000 |
1,525 |
|
0.00 |
2010-06-14 |
| 271 |
1180 |
Paradise Entertainment Limited (BM):O |
2,000 |
2,160 |
|
0.00 |
2014-02-12 |
| 272 |
8137 |
Honbridge Holdings Limited:O |
14,000 |
9,240 |
|
0.00 |
2015-11-18 |
| 273 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
2,500 |
450 |
* |
0.00 |
2013-06-03 |
| 274 |
0147 |
International Business Settlement Holdings Limited:O |
30,000 |
15,300 |
|
0.00 |
2010-08-25 |
| 275 |
0757 |
Solargiga Energy Holdings Limited:O |
5,000 |
775 |
|
0.00 |
2013-05-23 |
| 276 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
10,000 |
18,900 |
|
0.00 |
2015-03-13 |
| 277 |
0990 |
Deep Source Holdings Limited:O |
8,000 |
1,544 |
|
0.00 |
2010-01-15 |
| 278 |
0269 |
China Resources and Transportation Group Limited:O |
10,120 |
810 |
|
0.00 |
2015-11-06 |
| 279 |
1070 |
TCL Electronics Holdings Limited:O |
2,000 |
8,360 |
|
0.00 |
2009-02-12 |
| 280 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
1,800 |
10,512 |
|
0.00 |
2015-06-25 |
| 281 |
0499 |
Qingdao Holdings International Limited:O |
700 |
560 |
|
0.00 |
2012-11-20 |
| 282 |
3323 |
China National Building Material Company Limited:H |
4,000 |
12,840 |
|
0.00 |
2015-04-10 |
| 283 |
0850 |
Long Well International Holdings Limited:O |
8,000 |
1,344 |
|
0.00 |
2011-04-12 |
| 284 |
0109 |
Good Resources Holdings Limited:O |
9,014 |
6,670 |
|
0.00 |
2013-03-27 |
| 285 |
1928 |
Sands China Ltd.:O |
10,000 |
269,000 |
|
0.00 |
2016-01-20 |
| 286 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
10,000 |
56,800 |
|
0.00 |
2011-04-14 |
| 287 |
1776 |
GF Securities Co., Ltd.:H |
2,000 |
30,480 |
|
0.00 |
2015-04-23 |
| 288 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
28,000 |
238,280 |
|
0.00 |
2014-12-19 |
| 289 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
10,000 |
101,400 |
|
0.00 |
2015-04-14 |
| 290 |
0419 |
Hony Media Group:O |
7,500 |
6,975 |
|
0.00 |
2014-11-19 |
| 291 |
1186 |
China Railway Construction Corporation Limited:H |
2,000 |
15,120 |
|
0.00 |
2015-07-14 |
| 292 |
1101 |
China Huarong Energy Company Limited:O |
10,000 |
2,450 |
|
0.00 |
2012-12-21 |
| 293 |
0941 |
China Mobile Limited (HK):O |
17,000 |
1,453,500 |
|
0.00 |
2015-07-30 |
| 294 |
0136 |
China Ruyi Holdings Limited:O |
60,000 |
24,300 |
|
0.00 |
2016-01-29 |
| 295 |
1249 |
Tonly Electronics Holdings Limited:O |
200 |
820 |
|
0.00 |
2013-08-14 |
| 296 |
0729 |
FDG Electric Vehicles Limited:O |
15,000 |
4,875 |
|
0.00 |
2015-08-19 |
| 297 |
0190 |
HKC (HOLDINGS) LIMITED:O |
10,000 |
1,260 |
|
0.00 |
2015-05-06 |
| 298 |
2282 |
MGM China Holdings Limited:O |
2,800 |
26,124 |
|
0.00 |
2015-07-28 |
| 299 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
2,000 |
5,140 |
|
0.00 |
2015-06-23 |
| 300 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
3,000 |
72,600 |
|
0.00 |
2016-01-11 |
| 301 |
0399 |
Starcoin Group Limited:O |
960 |
989 |
|
0.00 |
2013-02-05 |
| 302 |
0764 |
Eternity Investment Limited:O |
1,690 |
254 |
|
0.00 |
2015-10-09 |
| 303 |
0198 |
SMI Holdings Group Limited:O |
8,400 |
6,636 |
|
0.00 |
2011-01-04 |
| 304 |
1766 |
CRRC Corporation Limited:H |
2,000 |
14,380 |
|
0.00 |
2015-10-07 |
| 305 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
1,000 |
2,350 |
|
0.00 |
2014-12-10 |
| 306 |
0500 |
Frontier Services Group Limited:O |
470 |
592 |
|
0.00 |
2010-02-10 |
| 307 |
0817 |
China Jinmao Holdings Group Limited:O |
4,000 |
8,120 |
|
0.00 |
2008-04-10 |
| 308 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
280 |
143 |
|
0.00 |
2015-02-09 |
| 309 |
1813 |
KWG Group Holdings Limited:O |
1,000 |
4,960 |
|
0.00 |
2009-10-27 |
| 310 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
2,500 |
9,625 |
|
0.00 |
2015-06-23 |
| 311 |
0813 |
Shimao Group Holdings Limited:O |
1,000 |
10,620 |
|
0.00 |
2011-10-20 |
| 312 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,300 |
19,136 |
|
0.00 |
2015-07-13 |
| 313 |
1816 |
CGN Power Co., Ltd.:H |
3,000 |
6,990 |
|
0.00 |
2015-08-11 |
| 314 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
650 |
101 |
|
0.00 |
2011-07-13 |
| 315 |
0979 |
Green Energy Group Limited:O |
100 |
25 |
|
0.00 |
2007-12-11 |
| 316 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
2,250 |
619 |
|
0.00 |
2014-12-17 |
| 317 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
2,000 |
170 |
|
0.00 |
2007-06-26 |
| 318 |
0988 |
Silk Road Logistics Holdings Limited:O |
540 |
340 |
|
0.00 |
2014-12-08 |
| 319 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
200 |
21,500 |
|
0.00 |
2016-01-12 |
| 320 |
0061 |
Green Leader Holdings Group Limited:O |
2,000 |
52 |
|
0.00 |
2009-03-24 |
| 321 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
6 |
23 |
|
0.00 |
2010-03-05 |
| 322 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
250 |
335 |
|
0.00 |
2015-04-22 |
| 323 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
412 |
148 |
|
0.00 |
2015-03-03 |
| 324 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
77 |
19 |
|
0.00 |
2014-09-17 |
| 325 |
0835 |
Asia Coal Limited:O |
166 |
11 |
|
0.00 |
2013-09-23 |
| 326 |
0689 |
EPI (Holdings) Limited:O |
50 |
8 |
|
0.00 |
2015-05-15 |
| 327 |
0885 |
Rentian Technology Holdings Limited:O |
70 |
34 |
|
0.00 |
2015-07-23 |
| 328 |
8100 |
Famous Tech International Holdings Limited:O |
10 |
1 |
|
0.00 |
2015-03-25 |
| 329 |
0397 |
Minerva Group Holding Limited:O |
8 |
0 |
|
0.00 |
2014-08-27 |
