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 |
1539 |
Unity Group Holdings International Limited:O |
21,856,000 |
40,433,600 |
|
4.37 |
2015-10-12 |
| 2 |
1318 |
GREENS HOLDINGS LTD:O |
8,500,000 |
5,355,000 |
* |
0.68 |
2015-06-01 |
| 3 |
0076 |
Elate Holdings Limited:O |
6,900,026 |
1,021,204 |
|
0.47 |
2016-02-11 |
| 4 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
12,000,000 |
540,000 |
|
0.19 |
2016-02-12 |
| 5 |
0176 |
Superactive Group Company Limited:O |
2,190,000 |
1,160,700 |
|
0.16 |
2016-01-19 |
| 6 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
6,564,697 |
1,280,116 |
|
0.13 |
2015-09-11 |
| 7 |
0221 |
Easy One Financial Group Limited:O |
5,000,009 |
315,001 |
|
0.11 |
2015-10-19 |
| 8 |
6051 |
Youzan Technology Limited:O |
6,316,000 |
1,863,220 |
|
0.10 |
2015-11-30 |
| 9 |
0761 |
Bel Global Resources Holdings Limited:O |
3,500,000 |
500,500 |
* |
0.10 |
2011-05-24 |
| 10 |
8299 |
GT Gold Holdings Limited:O |
10,690,000 |
769,680 |
* |
0.08 |
2011-01-20 |
| 11 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
1,946,045 |
1,245,469 |
|
0.07 |
2016-02-12 |
| 12 |
8153 |
Jiading International Group Holdings Limited:O |
80,000 |
84,000 |
|
0.07 |
2015-10-16 |
| 13 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
2,636,000 |
5,140,200 |
|
0.06 |
2016-02-12 |
| 14 |
8117 |
China Primary Energy Holdings Limited:O |
500,000 |
410,000 |
|
0.05 |
2015-11-17 |
| 15 |
1087 |
InvesTech Holdings Limited:O |
356,000 |
683,520 |
|
0.05 |
2015-12-21 |
| 16 |
0167 |
IDT INTERNATIONAL LIMITED:O |
1,104,000 |
270,480 |
|
0.04 |
2016-02-03 |
| 17 |
0904 |
China Green (Holdings) Limited:O |
340,000 |
46,920 |
|
0.03 |
2016-01-26 |
| 18 |
0572 |
Future World Holdings Limited:O |
1,500,000 |
196,500 |
|
0.03 |
2015-12-02 |
| 19 |
8182 |
China Candy Holdings Limited:O |
300,000 |
35,100 |
|
0.02 |
2016-01-22 |
| 20 |
8201 |
PPS International (Holdings) Limited:O |
3,000,000 |
72,000 |
* |
0.02 |
2015-12-15 |
| 21 |
0736 |
China Properties Investment Holdings Limited:O |
180,000 |
59,400 |
|
0.02 |
2016-02-11 |
| 22 |
1033 |
Sinopec Oilfield Service Corporation:H |
375,000 |
577,500 |
|
0.02 |
2016-02-03 |
| 23 |
0333 |
Top Form International Limited:O |
33,200 |
58,432 |
|
0.02 |
2014-06-10 |
| 24 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
105,000 |
|
0.02 |
2014-06-06 |
| 25 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
80,000 |
426,400 |
|
0.01 |
2015-12-29 |
| 26 |
0269 |
China Resources and Transportation Group Limited:O |
800,000 |
60,000 |
|
0.01 |
2016-01-13 |
| 27 |
1198 |
Royale Home Holdings Limited:O |
169,500 |
45,765 |
|
0.01 |
2013-09-06 |
| 28 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
100,000 |
97,000 |
|
0.01 |
2014-01-23 |
| 29 |
0763 |
ZTE CORPORATION:H |
65,000 |
800,800 |
|
0.01 |
2015-11-13 |
| 30 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
120,000 |
159,600 |
|
0.01 |
2015-12-30 |
| 31 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
100,000 |
41,500 |
|
0.01 |
2013-03-08 |
| 32 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
10,000 |
222,000 |
|
0.01 |
2007-06-26 |
| 33 |
8150 |
Seamless Green China (Holdings) Limited:O |
100,000 |
14,800 |
|
0.01 |
2016-01-21 |
| 34 |
8179 |
Palinda Group Holdings Limited:O |
504,000 |
15,120 |
|
0.01 |
2015-03-03 |
| 35 |
0183 |
Winfull Group Holdings Limited:O |
200,000 |
34,400 |
|
0.01 |
2015-10-22 |
| 36 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
140,000 |
476,000 |
|
0.01 |
2015-10-28 |
| 37 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
50,000 |
22,750 |
|
0.01 |
2007-06-26 |
| 38 |
0987 |
China Renewable Energy Investment Limited:O |
150,000 |
25,050 |
|
0.01 |
2015-06-17 |
| 39 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
99,000 |
38,115 |
|
0.01 |
2014-12-05 |
| 40 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
41,250 |
78,375 |
|
0.01 |
2007-06-26 |
| 41 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
320,000 |
44,800 |
|
0.01 |
2011-05-31 |
| 42 |
0623 |
SinoMedia Holding Limited:O |
30,000 |
56,400 |
|
0.01 |
2016-01-14 |
| 43 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
150,000 |
363,000 |
|
0.01 |
2015-12-29 |
| 44 |
0395 |
Smartac International Holdings Limited:O |
200,000 |
41,000 |
|
0.01 |
2015-12-18 |
| 45 |
0911 |
Qianhai Health Holdings Limited:O |
1,000,000 |
74,000 |
|
0.00 |
2016-02-12 |
| 46 |
0585 |
Imagi International Holdings Limited:O |
480,000 |
45,600 |
|
0.00 |
2016-01-08 |
| 47 |
1833 |
Intime Retail (Group) Company Limited:O |
100,000 |
573,000 |
|
0.00 |
2015-12-29 |
| 48 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
850,000 |
83,300 |
|
0.00 |
2015-11-17 |
| 49 |
1091 |
South Manganese Investment Limited:O |
144,704 |
47,752 |
|
0.00 |
2015-04-17 |
| 50 |
1089 |
Leyou Technologies Holdings Limited:O |
120,000 |
121,200 |
|
0.00 |
2016-01-25 |
| 51 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
10,000 |
18,700 |
|
0.00 |
2015-10-14 |
| 52 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
71,513 |
65,077 |
|
0.00 |
2007-06-26 |
| 53 |
0024 |
BURWILL HOLDINGS LIMITED:O |
191,000 |
49,660 |
|
0.00 |
2015-01-15 |
| 54 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
15,000 |
|
0.00 |
2015-04-08 |
| 55 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
6,000 |
300,600 |
|
0.00 |
2015-04-14 |
| 56 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
200,000 |
240,000 |
|
0.00 |
2007-06-26 |
| 57 |
0850 |
Long Well International Holdings Limited:O |
200,000 |
35,800 |
|
0.00 |
2010-10-12 |
| 58 |
0449 |
Chigo Holding Limited:O |
270,000 |
24,300 |
|
0.00 |
2015-07-17 |
| 59 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
150,000 |
84,000 |
|
0.00 |
2016-01-04 |
| 60 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
25,360 |
28,910 |
|
0.00 |
2010-05-31 |
| 61 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
80,000 |
889,600 |
|
0.00 |
2015-08-26 |
| 62 |
1172 |
Magnus Concordia Group Limited:O |
90,000 |
18,810 |
|
0.00 |
2014-11-05 |
| 63 |
6136 |
Kangda International Environmental Company Limited:O |
55,000 |
71,500 |
|
0.00 |
2015-12-01 |
| 64 |
0198 |
SMI Holdings Group Limited:O |
349,848 |
265,884 |
|
0.00 |
2016-02-02 |
| 65 |
0106 |
Landsea Green Management Limited:O |
100,000 |
68,000 |
|
0.00 |
2015-04-20 |
| 66 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
14,340 |
15,057 |
|
0.00 |
2015-12-28 |
| 67 |
0261 |
GBA Holdings Limited:O |
2,000,000 |
46,000 |
|
0.00 |
2007-11-14 |
| 68 |
1059 |
KANTONE HOLDINGS LIMITED:O |
20,242 |
11,943 |
|
0.00 |
2014-12-17 |
| 69 |
2340 |
ISP Holdings Limited:O |
6,599 |
7,919 |
|
0.00 |
2015-05-18 |
| 70 |
0665 |
Haitong International Securities Group Limited:O |
100,000 |
364,000 |
|
0.00 |
2016-01-19 |
| 71 |
3368 |
Parkson Retail Group Limited:O |
50,000 |
44,000 |
|
0.00 |
2014-08-19 |
| 72 |
3883 |
China Aoyuan Group Limited:O |
50,000 |
67,000 |
|
0.00 |
2016-01-22 |
| 73 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
42,000 |
19,320 |
|
0.00 |
2015-08-07 |
| 74 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
10,000 |
23,900 |
|
0.00 |
2007-06-26 |
| 75 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
738,000 |
479,700 |
|
0.00 |
2015-12-01 |
| 76 |
0439 |
KuangChi Science Limited:O |
100,000 |
293,000 |
|
0.00 |
2016-02-12 |
| 77 |
1893 |
China National Materials Company Limited:H |
20,000 |
23,600 |
|
0.00 |
2015-10-07 |
| 78 |
0043 |
C.P. POKPHAND CO. LTD.:O |
400,000 |
252,000 |
|
0.00 |
2015-11-20 |
| 79 |
1185 |
China Energine International (Holdings) Limited:O |
70,000 |
34,650 |
|
0.00 |
2015-12-14 |
| 80 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
8,000 |
65,840 |
|
0.00 |
2016-01-06 |
| 81 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
10,000 |
16,500 |
|
0.00 |
2007-06-26 |
| 82 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
3,360 |
27,955 |
|
0.00 |
2008-02-14 |
| 83 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
16,400 |
137,924 |
|
0.00 |
2015-08-04 |
| 84 |
8046 |
Heng Xin China Holdings Limited:O |
100,000 |
25,500 |
|
0.00 |
2015-04-24 |
| 85 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
200,000 |
25,000 |
|
0.00 |
2012-09-25 |
| 86 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
20,000 |
24,000 |
|
0.00 |
2015-11-09 |
| 87 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
100,000 |
279,000 |
|
0.00 |
2016-02-11 |
| 88 |
0577 |
South Shore Holdings Limited:O |
10,000 |
19,300 |
|
0.00 |
2014-11-17 |
| 89 |
1041 |
Lamtex Holdings Limited:O |
37,500 |
4,613 |
|
0.00 |
2012-10-30 |
| 90 |
1371 |
China Ecotourism Group Limited:O |
88,150 |
20,715 |
|
0.00 |
2015-04-17 |
| 91 |
2338 |
WEICHAI POWER CO., LTD.:H |
10,000 |
70,400 |
|
0.00 |
2015-08-20 |
| 92 |
0787 |
Global Brands Group Holding Limited:O |
80,000 |
85,600 |
|
0.00 |
2016-02-12 |
| 93 |
8167 |
Neo Telemedia Limited:O |
90,000 |
29,250 |
|
0.00 |
2015-12-30 |
| 94 |
0546 |
Fufeng Group Limited:O |
20,000 |
46,600 |
|
0.00 |
2016-01-08 |
| 95 |
0860 |
Apollo Future Mobility Group Limited:O |
22,500 |
4,275 |
|
0.00 |
2015-04-23 |
| 96 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
20,000 |
5,600 |
|
0.00 |
2013-01-09 |
| 97 |
1363 |
CT Environmental Group Limited:O |
50,000 |
93,500 |
|
0.00 |
2016-02-12 |
| 98 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
30,100 |
4,786 |
|
0.00 |
2015-02-24 |
| 99 |
2012 |
SUNSHINE OILSANDS LTD.:O |
30,000 |
12,450 |
|
0.00 |
2015-03-17 |
| 100 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
49,600 |
|
0.00 |
2015-06-10 |
| 101 |
8006 |
Sino Splendid Holdings Limited:O |
45,000 |
855 |
|
0.00 |
2015-10-06 |
| 102 |
3323 |
China National Building Material Company Limited:H |
20,000 |
60,200 |
|
0.00 |
2015-08-26 |
| 103 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
20,000 |
47,800 |
|
0.00 |
2016-01-19 |
| 104 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
22,740 |
|
0.00 |
2008-11-07 |
| 105 |
2088 |
Xiwang Property Holdings Company Limited:O |
8,000 |
2,440 |
|
0.00 |
2015-05-06 |
| 106 |
0613 |
Planetree International Development Limited:O |
60,000 |
7,200 |
|
0.00 |
2014-12-09 |
| 107 |
2468 |
Trony Solar Holdings Company Limited:O |
10,000 |
6,300 |
* |
0.00 |
2011-04-21 |
| 108 |
0276 |
Mongolia Energy Corporation Limited:O |
10,000 |
1,240 |
|
0.00 |
2014-11-27 |
| 109 |
2883 |
China Oilfield Services Limited:H |
10,000 |
51,100 |
|
0.00 |
2015-11-03 |
| 110 |
3993 |
CMOC Group Limited (CN):H |
21,000 |
21,000 |
|
0.00 |
2015-12-02 |
| 111 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
8,140 |
1,538 |
|
0.00 |
2013-12-11 |
| 112 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
10,000 |
948,000 |
|
0.00 |
2015-11-18 |
| 113 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
40,000 |
55,600 |
|
0.00 |
2015-12-04 |
| 114 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
4,600 |
501 |
|
0.00 |
2007-06-26 |
| 115 |
3382 |
Tianjin Port Development Holdings Limited:O |
30,000 |
30,000 |
|
0.00 |
2016-02-03 |
| 116 |
3868 |
Qunxing Paper Holdings Company Limited:O |
7,680 |
16,742 |
* |
0.00 |
2011-03-21 |
| 117 |
0404 |
Hsin Chong Group Holdings Limited:O |
26,000 |
17,940 |
|
0.00 |
2015-01-12 |
| 118 |
0817 |
China Jinmao Holdings Group Limited:O |
50,000 |
90,000 |
|
0.00 |
2016-02-05 |
| 119 |
3339 |
Lonking Holdings Limited:O |
20,000 |
18,600 |
|
0.00 |
2015-08-27 |
| 120 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
10,000 |
24,900 |
|
0.00 |
2016-01-06 |
| 121 |
2369 |
Coolpad Group Limited:O |
20,000 |
21,800 |
|
0.00 |
2015-05-14 |
| 122 |
1800 |
China Communications Construction Company Limited:H |
20,000 |
125,000 |
|
0.00 |
2016-02-11 |
| 123 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
19,000 |
441,750 |
|
0.00 |
2015-10-15 |
| 124 |
1766 |
CRRC Corporation Limited:H |
18,300 |
122,976 |
|
0.00 |
2016-01-14 |
| 125 |
0869 |
Playmates Toys Limited:O |
5,040 |
8,417 |
|
0.00 |
2010-04-28 |
| 126 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
20,000 |
28,600 |
|
0.00 |
2015-07-17 |
| 127 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
7,667 |
9,047 |
|
0.00 |
2015-12-11 |
| 128 |
3380 |
Logan Group Company Limited:O |
20,000 |
42,200 |
|
0.00 |
2015-11-30 |
| 129 |
0067 |
China Lumena New Materials Corp.:O |
20,000 |
25,000 |
* |
0.00 |
2013-12-20 |
| 130 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
15,000 |
70,350 |
|
0.00 |
2015-05-11 |
| 131 |
0275 |
Master Glory Group Limited:O |
20,000 |
640 |
|
0.00 |
2015-06-19 |
| 132 |
0340 |
Tongguan Gold Group Limited:O |
60,000 |
7,380 |
|
0.00 |
2007-11-07 |
| 133 |
0005 |
HSBC HOLDINGS PLC:O |
65,836 |
3,166,712 |
|
0.00 |
2016-01-11 |
| 134 |
0985 |
CST Holding (HK) Limited (KY):O |
116,000 |
8,236 |
|
0.00 |
2012-06-04 |
| 135 |
1088 |
China Shenhua Energy Company Limited:H |
10,000 |
106,000 |
|
0.00 |
2016-02-11 |
| 136 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
8,000 |
68,880 |
|
0.00 |
2016-02-01 |
| 137 |
0659 |
CTF Services Limited (BM):O |
10,000 |
109,600 |
|
0.00 |
2015-04-23 |
| 138 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
16,000 |
149,600 |
|
0.00 |
2016-02-11 |
| 139 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
20,000 |
116,800 |
|
0.00 |
2015-08-31 |
| 140 |
0829 |
Shenguan Holdings (Group) Limited:O |
8,000 |
6,320 |
|
0.00 |
2012-03-20 |
| 141 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
3,541 |
637 |
* |
0.00 |
2013-06-03 |
| 142 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
17,000 |
277,440 |
|
0.00 |
2015-11-11 |
| 143 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,000 |
5,700 |
|
0.00 |
2015-04-14 |
| 144 |
1193 |
China Resources Gas Group Limited:O |
5,000 |
97,900 |
|
0.00 |
2013-01-18 |
| 145 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
31,000 |
2,635 |
|
0.00 |
2009-11-10 |
| 146 |
1387 |
China Dili Group:O |
90,000 |
27,000 |
|
0.00 |
2015-12-01 |
| 147 |
0001 |
CK Hutchison Holdings Limited:O |
7,872 |
723,830 |
|
0.00 |
2016-01-12 |
| 148 |
0655 |
HONGKONG CHINESE LIMITED:O |
4,000 |
5,160 |
|
0.00 |
2015-04-15 |
| 149 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
2,000 |
3,720 |
|
0.00 |
2015-06-04 |
| 150 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
2,800 |
10,892 |
|
0.00 |
2014-12-30 |
| 151 |
0138 |
CCT Fortis Holdings Limited:O |
1,500 |
1,290 |
|
0.00 |
2016-01-15 |
| 152 |
0008 |
PCCW LIMITED:O |
13,000 |
61,100 |
|
0.00 |
2015-05-13 |
| 153 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
13,000 |
7,410 |
|
0.00 |
2015-10-13 |
| 154 |
0094 |
Greenheart Group Limited:O |
1,500 |
915 |
|
0.00 |
2014-02-24 |
| 155 |
0011 |
HANG SENG BANK, LIMITED:O |
2,900 |
359,890 |
|
0.00 |
2016-02-02 |
| 156 |
0666 |
SHK Hong Kong Industries Limited:O |
6,000 |
1,140 |
|
0.00 |
2007-06-26 |
| 157 |
0680 |
Nan Hai Corporation Limited:O |
100,000 |
18,700 |
|
0.00 |
2007-10-29 |
| 158 |
1618 |
Metallurgical Corporation of China Ltd.:H |
4,000 |
6,200 |
|
0.00 |
2015-06-08 |
| 159 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
83 |
26 |
|
0.00 |
2014-04-24 |
| 160 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
6,000 |
26,580 |
|
0.00 |
2012-11-01 |
| 161 |
0941 |
China Mobile Limited (HK):O |
24,500 |
2,013,900 |
|
0.00 |
2016-02-02 |
| 162 |
1535 |
STYLAND HOLDINGS LIMITED:Wrnt |
911 |
228 |
|
0.00 |
2015-11-06 |
| 163 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
15,000 |
44,400 |
|
0.00 |
2015-09-25 |
| 164 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
3,000 |
855 |
|
0.00 |
2013-01-07 |
| 165 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
1,300 |
211,900 |
|
0.00 |
2016-02-02 |
| 166 |
0211 |
STYLAND HOLDINGS LIMITED:O |
4,556 |
1,640 |
|
0.00 |
2014-09-29 |
| 167 |
0745 |
China National Culture Group Limited:O |
10,000 |
470 |
|
0.00 |
2015-07-27 |
| 168 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
3,204 |
1,410 |
|
0.00 |
2008-11-07 |
| 169 |
1113 |
CK Asset Holdings Limited (KY):O |
3,636 |
141,804 |
|
0.00 |
2015-12-29 |
| 170 |
1013 |
Wai Chun Group Holdings Limited:O |
20,000 |
1,000 |
|
0.00 |
2008-08-28 |
| 171 |
1398 |
Industrial and Commercial Bank of China Limited:H |
80,883 |
301,694 |
|
0.00 |
2015-12-02 |
| 172 |
1816 |
CGN Power Co., Ltd.:H |
10,000 |
20,600 |
|
0.00 |
2015-09-16 |
| 173 |
2880 |
Liaoning Port Co., Ltd.:H |
2,000 |
5,600 |
|
0.00 |
2015-10-05 |
| 174 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
10,000 |
22,400 |
|
0.00 |
2015-08-21 |
| 175 |
0857 |
PETROCHINA COMPANY LIMITED:H |
18,000 |
81,000 |
|
0.00 |
2014-08-28 |
| 176 |
1051 |
G-Resources Group Limited:O |
21,865 |
4,307 |
|
0.00 |
2014-08-25 |
| 177 |
6886 |
Huatai Securities Co., Ltd.:H |
1,400 |
19,768 |
|
0.00 |
2015-09-16 |
| 178 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
2,500 |
12,400 |
|
0.00 |
2015-10-13 |
| 179 |
0480 |
HKR INTERNATIONAL LIMITED:O |
1,000 |
3,160 |
|
0.00 |
2012-02-28 |
| 180 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
500 |
213 |
|
0.00 |
2014-05-02 |
| 181 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
151,910 |
654,732 |
|
0.00 |
2016-02-03 |
| 182 |
3988 |
BANK OF CHINA LIMITED:H |
51,900 |
147,396 |
|
0.00 |
2016-02-02 |
| 183 |
1776 |
GF Securities Co., Ltd.:H |
1,000 |
14,220 |
|
0.00 |
2015-04-15 |
| 184 |
0267 |
CITIC Limited (HK):O |
17,000 |
172,040 |
|
0.00 |
2016-02-12 |
| 185 |
1049 |
Celestial Asia Securities Holdings Limited:O |
480 |
202 |
|
0.00 |
2013-05-30 |
| 186 |
1031 |
Kingston Financial Group Limited:O |
7,500 |
16,350 |
|
0.00 |
2011-04-08 |
| 187 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
4,000 |
122,400 |
|
0.00 |
2015-09-15 |
| 188 |
1777 |
Fantasia Holdings Group Co., Limited:O |
3,000 |
2,310 |
|
0.00 |
2015-02-27 |
| 189 |
0672 |
Zhong An Group Limited:O |
1,200 |
876 |
|
0.00 |
2013-09-02 |
| 190 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
2,000 |
2,220 |
|
0.00 |
2011-06-28 |
| 191 |
3998 |
Bosideng International Holdings Limited:O |
4,000 |
2,440 |
|
0.00 |
2015-10-12 |
| 192 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
1,000 |
230 |
|
0.00 |
2012-02-15 |
| 193 |
1186 |
China Railway Construction Corporation Limited:H |
1,000 |
6,850 |
|
0.00 |
2013-01-18 |
| 194 |
0566 |
Hanergy Thin Film Power Group Limited:O |
20,000 |
78,200 |
* |
0.00 |
2015-03-10 |
| 195 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
1,028 |
2,375 |
|
0.00 |
2011-06-14 |
| 196 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
10,000 |
80,600 |
|
0.00 |
2015-06-02 |
| 197 |
0002 |
CLP HOLDINGS LIMITED:O |
1,000 |
66,250 |
|
0.00 |
2016-01-21 |
| 198 |
0410 |
SOHO CHINA LIMITED:O |
2,000 |
6,660 |
|
0.00 |
2012-03-06 |
| 199 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,000 |
80,800 |
|
0.00 |
2015-11-23 |
| 200 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
10,000 |
25,000 |
|
0.00 |
2015-11-10 |
| 201 |
2222 |
NVC International Holdings Limited:O |
1,000 |
780 |
|
0.00 |
2013-05-16 |
| 202 |
0916 |
China Longyuan Power Group Corporation Limited:H |
1,000 |
3,750 |
|
0.00 |
2015-09-01 |
| 203 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,000 |
2,590 |
|
0.00 |
2016-01-27 |
| 204 |
0066 |
MTR CORPORATION LIMITED:O |
1,675 |
59,546 |
|
0.00 |
2012-11-09 |
| 205 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
2,000 |
1,580 |
|
0.00 |
2015-05-20 |
| 206 |
0061 |
Green Leader Holdings Group Limited:O |
5,000 |
175 |
|
0.00 |
2015-02-27 |
| 207 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
9,800 |
|
0.00 |
2012-03-09 |
| 208 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
92 |
256 |
|
0.00 |
2013-05-30 |
| 209 |
0112 |
Lerthai Group Limited:O |
73 |
174 |
|
0.00 |
2007-06-26 |
| 210 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
500 |
1,225 |
|
0.00 |
2010-10-27 |
| 211 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
1,000 |
1,520 |
|
0.00 |
2015-04-20 |
| 212 |
0992 |
LENOVO GROUP LIMITED:O |
2,000 |
12,860 |
|
0.00 |
2015-09-18 |
| 213 |
0279 |
Arta TechFin Corporation Limited:O |
1,800 |
360 |
|
0.00 |
2015-06-11 |
| 214 |
0059 |
Skyfame Realty (Holdings) Limited:O |
380 |
236 |
|
0.00 |
2008-12-17 |
| 215 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
400 |
9,020 |
|
0.00 |
2016-01-22 |
| 216 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
400 |
9,660 |
|
0.00 |
2015-04-14 |
| 217 |
0159 |
Brockman Mining Limited:O |
1,200 |
142 |
|
0.00 |
2007-06-26 |
| 218 |
3328 |
Bank of Communications Co., Ltd.:H |
5,000 |
21,350 |
|
0.00 |
2015-09-08 |
| 219 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
1,500 |
28,470 |
|
0.00 |
2015-08-27 |
| 220 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
375 |
87 |
|
0.00 |
2013-08-30 |
| 221 |
2038 |
FIH Mobile Limited:O |
1,000 |
2,620 |
|
0.00 |
2014-09-30 |
| 222 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
1,860 |
166 |
|
0.00 |
2015-05-27 |
| 223 |
6823 |
HKT Limited (KY):O |
898 |
9,303 |
|
0.00 |
2014-07-24 |
| 224 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
720 |
4,442 |
|
0.00 |
2015-04-13 |
| 225 |
0182 |
Concord New Energy Group Limited:O |
800 |
260 |
|
0.00 |
2015-03-24 |
| 226 |
0499 |
Qingdao Holdings International Limited:O |
42 |
33 |
|
0.00 |
2014-07-17 |
| 227 |
1299 |
AIA Group Limited:O |
1,000 |
37,250 |
|
0.00 |
2015-11-12 |
| 228 |
0979 |
Green Energy Group Limited:O |
50 |
13 |
|
0.00 |
2007-06-26 |
| 229 |
1222 |
WANG ON GROUP LIMITED:O |
1,152 |
116 |
|
0.00 |
2015-09-10 |
| 230 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
220 |
55 |
|
0.00 |
2015-03-19 |
| 231 |
8063 |
Global Mastermind Holdings Limited:O |
40 |
4 |
|
0.00 |
2008-08-29 |
| 232 |
0307 |
Up Energy Development Group Limited:O |
100 |
35 |
|
0.00 |
2011-05-30 |
| 233 |
0700 |
TENCENT HOLDINGS LIMITED:O |
200 |
26,660 |
|
0.00 |
2015-09-18 |
| 234 |
0988 |
Silk Road Logistics Holdings Limited:O |
84 |
50 |
|
0.00 |
2015-06-05 |
| 235 |
0245 |
China Vered Financial Holding Corporation Limited:O |
600 |
366 |
|
0.00 |
2015-05-05 |
| 236 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
400 |
612 |
|
0.00 |
2015-04-10 |
| 237 |
0933 |
Viva Goods Company Limited:O |
71 |
55 |
|
0.00 |
2012-12-11 |
| 238 |
1182 |
Success Dragon International Holdings Limited:O |
10 |
4 |
|
0.00 |
2012-10-05 |
| 239 |
0109 |
Good Resources Holdings Limited:O |
42 |
29 |
|
0.00 |
2009-08-14 |
| 240 |
0986 |
Dufu Liquor Group Limited:O |
7 |
1 |
|
0.00 |
2014-10-20 |
| 241 |
0835 |
Asia Coal Limited:O |
1 |
0 |
|
0.00 |
2009-09-21 |
