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 |
0690 |
Uni-Bio Science Group Limited:O |
8,220,000 |
1,676,880 |
|
0.16 |
2015-07-08 |
| 2 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
5,000 |
24,500 |
|
0.06 |
2015-05-04 |
| 3 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
216,000 |
295,920 |
|
0.04 |
2016-02-18 |
| 4 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
74,000 |
|
0.03 |
2014-08-20 |
| 5 |
0271 |
Asiasec Properties Limited:O |
291,000 |
410,310 |
|
0.02 |
2015-06-24 |
| 6 |
0380 |
China Pipe Group Limited (BM):O |
300,000 |
73,200 |
|
0.02 |
2015-09-02 |
| 7 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
180,000 |
187,200 |
|
0.02 |
2010-12-02 |
| 8 |
0705 |
Ding He Mining Holdings Limited:O |
1,152,000 |
117,504 |
|
0.02 |
2015-12-03 |
| 9 |
0865 |
Jiande International Holdings Limited:O |
400,000 |
67,200 |
* |
0.02 |
2009-11-20 |
| 10 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
500,100 |
132,527 |
|
0.02 |
2015-05-28 |
| 11 |
8179 |
Palinda Group Holdings Limited:O |
1,080,000 |
36,720 |
|
0.02 |
2015-12-29 |
| 12 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
80,000 |
36,000 |
|
0.01 |
2007-06-26 |
| 13 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
80,000 |
83,200 |
|
0.01 |
2014-12-15 |
| 14 |
0442 |
Domaine Power Holdings Limited:O |
20,000 |
50,000 |
|
0.01 |
2015-10-26 |
| 15 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
88,000 |
26,840 |
|
0.01 |
2016-02-03 |
| 16 |
0055 |
Neway Group Holdings Limited:O |
240,000 |
14,640 |
|
0.01 |
2016-02-24 |
| 17 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
110,000 |
99,000 |
|
0.01 |
2015-09-11 |
| 18 |
0627 |
Japan Kyosei Group Company Limited:O |
110,000 |
44,550 |
|
0.01 |
2013-12-16 |
| 19 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
60,000 |
22,500 |
|
0.01 |
2007-10-30 |
| 20 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
148,000 |
62,900 |
|
0.01 |
2014-11-19 |
| 21 |
8075 |
Media Asia Group Holdings Limited:O |
152,000 |
86,640 |
|
0.01 |
2015-09-10 |
| 22 |
3323 |
China National Building Material Company Limited:H |
200,000 |
768,000 |
|
0.01 |
2016-02-03 |
| 23 |
0373 |
ALLIED GROUP LIMITED (HK):O |
12,000 |
404,400 |
|
0.01 |
2007-08-20 |
| 24 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
1,000,000 |
300,000 |
|
0.01 |
2015-09-14 |
| 25 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
20,000 |
30,000 |
|
0.01 |
2015-07-03 |
| 26 |
1371 |
China Ecotourism Group Limited:O |
485,000 |
138,225 |
|
0.01 |
2016-01-12 |
| 27 |
1818 |
Zhaojin Mining Industry Company Limited:H |
49,000 |
320,460 |
|
0.01 |
2014-06-09 |
| 28 |
1191 |
China Gem Holdings Limited:O |
160,000 |
25,760 |
|
0.01 |
2015-04-23 |
| 29 |
2345 |
Shanghai Prime Machinery Company Limited:H |
40,000 |
45,600 |
|
0.01 |
2015-04-13 |
| 30 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
230,000 |
92,000 |
|
0.01 |
2015-11-13 |
| 31 |
0298 |
Chuang's China Investments Limited:O |
80,000 |
34,000 |
|
0.00 |
2014-08-07 |
| 32 |
0571 |
ESUN HOLDINGS LIMITED:O |
60,000 |
32,400 |
|
0.00 |
2015-06-22 |
| 33 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
30,000 |
130,800 |
|
0.00 |
2015-11-17 |
| 34 |
3337 |
Anton Oilfield Services Group:O |
90,000 |
75,600 |
|
0.00 |
2015-08-28 |
| 35 |
0024 |
BURWILL HOLDINGS LIMITED:O |
200,000 |
52,000 |
|
0.00 |
2016-02-18 |
| 36 |
0591 |
China High Precision Automation Group Limited:O |
40,000 |
49,600 |
* |
0.00 |
2012-08-14 |
| 37 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
10,000 |
9,400 |
|
0.00 |
2010-09-29 |
| 38 |
8270 |
China CBM Group Company Limited:O |
50,000 |
3,500 |
|
0.00 |
2015-06-16 |
| 39 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
20,000 |
19,600 |
|
0.00 |
2015-07-09 |
| 40 |
0559 |
DeTai New Energy Group Limited:O |
160,000 |
39,200 |
|
0.00 |
2015-11-27 |
| 41 |
0342 |
NewOcean Energy Holdings Limited:O |
50,000 |
141,000 |
|
0.00 |
2015-11-09 |
| 42 |
3330 |
Lingbao Gold Group Company Ltd.:H |
10,000 |
16,700 |
|
0.00 |
2011-08-12 |
| 43 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
165,500 |
215,150 |
|
0.00 |
2015-07-16 |
| 44 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
34,000 |
456,960 |
|
0.00 |
2010-03-31 |
| 45 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
20,000 |
598,000 |
|
0.00 |
2012-02-23 |
| 46 |
8255 |
China Binary New Fintech Group:O |
12,000 |
10,320 |
|
0.00 |
2014-01-13 |
| 47 |
0947 |
MOBI Development Co., Ltd.:O |
20,000 |
21,000 |
|
0.00 |
2013-09-24 |
| 48 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
42,000 |
66,360 |
|
0.00 |
2016-03-04 |
| 49 |
0519 |
Novautek Technologies Group Limited (BM):O |
50,000 |
19,000 |
|
0.00 |
2015-11-16 |
| 50 |
0230 |
Minmetals Land Limited:O |
80,000 |
64,000 |
|
0.00 |
2015-07-17 |
| 51 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
25,000 |
15,250 |
|
0.00 |
2015-08-19 |
| 52 |
0022 |
MEXAN LIMITED (BM):O |
30,000 |
6,600 |
|
0.00 |
2016-02-03 |
| 53 |
0588 |
Beijing North Star Company Limited:H |
16,000 |
38,720 |
|
0.00 |
2012-11-16 |
| 54 |
0857 |
PETROCHINA COMPANY LIMITED:H |
418,000 |
2,261,380 |
|
0.00 |
2015-11-06 |
| 55 |
0138 |
CCT Fortis Holdings Limited:O |
16,000 |
16,640 |
|
0.00 |
2015-08-31 |
| 56 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
41,714 |
309,935 |
|
0.00 |
2010-08-30 |
| 57 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
7,000 |
92,400 |
|
0.00 |
2016-02-04 |
| 58 |
0485 |
China Sinostar Group Company Limited:O |
63,386 |
10,649 |
|
0.00 |
2016-01-14 |
| 59 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
160,000 |
4,056,000 |
|
0.00 |
2016-02-25 |
| 60 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
20,000 |
16,600 |
|
0.00 |
2015-06-26 |
| 61 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
120,000 |
29,520 |
* |
0.00 |
2012-02-20 |
| 62 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
140,000 |
32,760 |
|
0.00 |
2011-04-06 |
| 63 |
0524 |
Great Wall Terroir Holdings Limited:O |
10,400 |
6,032 |
|
0.00 |
2007-06-26 |
| 64 |
1102 |
Enviro Energy International Holdings Limited:O |
100,000 |
15,500 |
|
0.00 |
2015-06-23 |
| 65 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
43,200 |
44,064 |
|
0.00 |
2015-04-22 |
| 66 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
78,750 |
211,050 |
|
0.00 |
2015-01-09 |
| 67 |
0827 |
Ko Yo Chemical (Group) Limited:O |
52,000 |
21,060 |
|
0.00 |
2015-04-23 |
| 68 |
0397 |
Minerva Group Holding Limited:O |
247,506 |
9,158 |
|
0.00 |
2015-06-10 |
| 69 |
0246 |
REAL GOLD MINING LIMITED:O |
11,000 |
97,460 |
* |
0.00 |
2011-05-27 |
| 70 |
0799 |
IGG Inc:O |
15,000 |
52,350 |
|
0.00 |
2014-03-26 |
| 71 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
8,000 |
6,240 |
|
0.00 |
2016-02-03 |
| 72 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
4,800 |
33,504 |
|
0.00 |
2010-03-22 |
| 73 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
100,000 |
29,500 |
|
0.00 |
2015-07-16 |
| 74 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
117,001 |
1,642,694 |
|
0.00 |
2016-02-26 |
| 75 |
0655 |
HONGKONG CHINESE LIMITED:O |
20,096 |
30,144 |
|
0.00 |
2012-10-31 |
| 76 |
0167 |
IDT INTERNATIONAL LIMITED:O |
26,000 |
7,280 |
|
0.00 |
2015-04-20 |
| 77 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
40,000 |
6,480 |
|
0.00 |
2014-05-19 |
| 78 |
0276 |
Mongolia Energy Corporation Limited:O |
17,500 |
3,465 |
|
0.00 |
2015-11-25 |
| 79 |
3393 |
Wasion Holdings Limited:O |
10,000 |
38,600 |
|
0.00 |
2016-02-11 |
| 80 |
0185 |
Zensun Enterprises Limited:O |
52,000 |
13,520 |
|
0.00 |
2007-06-26 |
| 81 |
0598 |
SINOTRANS LIMITED:H |
20,000 |
67,200 |
|
0.00 |
2016-02-05 |
| 82 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
230,000 |
386,400 |
|
0.00 |
2016-02-03 |
| 83 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
500 |
2,520 |
|
0.00 |
2012-05-22 |
| 84 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
10,000 |
7,200 |
|
0.00 |
2015-06-01 |
| 85 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
24,000 |
57,840 |
|
0.00 |
2015-04-24 |
| 86 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
20,000 |
15,400 |
|
0.00 |
2014-10-24 |
| 87 |
0823 |
Link Real Estate Investment Trust:Unit |
18,500 |
817,700 |
|
0.00 |
2015-06-24 |
| 88 |
1215 |
Kai Yuan Holdings Limited:O |
105,000 |
6,300 |
|
0.00 |
2010-04-21 |
| 89 |
3322 |
Win Hanverky Holdings Limited:O |
10,000 |
12,000 |
|
0.00 |
2010-08-30 |
| 90 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
300 |
13,200 |
|
0.00 |
2016-03-04 |
| 91 |
1051 |
G-Resources Group Limited:O |
198,000 |
42,570 |
|
0.00 |
2013-10-07 |
| 92 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
42,000 |
5,502 |
|
0.00 |
2014-11-26 |
| 93 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
4,000 |
87,000 |
|
0.00 |
2010-09-28 |
| 94 |
0999 |
I.T LIMITED:O |
8,000 |
15,440 |
|
0.00 |
2014-05-19 |
| 95 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
10,000 |
34,200 |
|
0.00 |
2015-04-13 |
| 96 |
0196 |
Honghua Group Limited:O |
20,000 |
9,100 |
|
0.00 |
2016-02-03 |
| 97 |
1172 |
Magnus Concordia Group Limited:O |
20,000 |
4,040 |
|
0.00 |
2010-05-05 |
| 98 |
0064 |
GET NICE HOLDINGS LIMITED:O |
40,000 |
12,200 |
|
0.00 |
2016-02-03 |
| 99 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
10,000 |
21,100 |
|
0.00 |
2015-05-26 |
| 100 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
21,850 |
40,423 |
|
0.00 |
2015-08-11 |
| 101 |
0648 |
SoftMedx Healthcare Limited:O |
15,100 |
1,646 |
|
0.00 |
2015-08-11 |
| 102 |
0123 |
Yuexiu Property Company Limited:O |
69,850 |
82,423 |
|
0.00 |
2016-02-04 |
| 103 |
1068 |
China Yurun Food Group Limited:O |
10,000 |
13,300 |
|
0.00 |
2016-01-06 |
| 104 |
0103 |
Shougang Century Holdings Limited:O |
10,000 |
2,000 |
|
0.00 |
2010-08-02 |
| 105 |
3868 |
Qunxing Paper Holdings Company Limited:O |
8,192 |
17,859 |
* |
0.00 |
2010-06-08 |
| 106 |
0672 |
Zhong An Group Limited:O |
12,000 |
8,760 |
|
0.00 |
2015-05-05 |
| 107 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
10,000 |
44,100 |
|
0.00 |
2015-10-26 |
| 108 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
100,000 |
11,000 |
|
0.00 |
2007-11-22 |
| 109 |
0497 |
CSI Properties Limited (BM):O |
50,000 |
11,300 |
|
0.00 |
2015-11-12 |
| 110 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
2,000 |
9,060 |
|
0.00 |
2014-10-28 |
| 111 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
40,000 |
250,000 |
|
0.00 |
2015-07-09 |
| 112 |
0577 |
South Shore Holdings Limited:O |
4,500 |
9,405 |
|
0.00 |
2014-09-30 |
| 113 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
1,500 |
1,245 |
|
0.00 |
2014-10-27 |
| 114 |
3988 |
BANK OF CHINA LIMITED:H |
379,400 |
1,195,110 |
|
0.00 |
2016-02-22 |
| 115 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
2,000 |
13,220 |
|
0.00 |
2015-01-27 |
| 116 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
13,750 |
36,438 |
|
0.00 |
2012-09-26 |
| 117 |
1800 |
China Communications Construction Company Limited:H |
20,000 |
157,600 |
|
0.00 |
2016-02-03 |
| 118 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
5,400 |
934,740 |
|
0.00 |
2016-01-25 |
| 119 |
0697 |
Shoucheng Holdings Limited:O |
40,000 |
9,760 |
|
0.00 |
2015-12-22 |
| 120 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
30,000 |
42,000 |
|
0.00 |
2007-10-30 |
| 121 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
6,000 |
102 |
|
0.00 |
2011-06-15 |
| 122 |
1893 |
China National Materials Company Limited:H |
5,000 |
7,550 |
|
0.00 |
2016-03-04 |
| 123 |
0670 |
China Eastern Airlines Corporation Limited:H |
20,000 |
81,200 |
|
0.00 |
2016-01-15 |
| 124 |
0261 |
GBA Holdings Limited:O |
415,820 |
12,890 |
|
0.00 |
2015-12-16 |
| 125 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
100,000 |
|
0.00 |
2016-01-15 |
| 126 |
0451 |
GCL New Energy Holdings Limited:O |
80,000 |
36,400 |
|
0.00 |
2015-04-16 |
| 127 |
0226 |
LIPPO LIMITED (HK):O |
2,000 |
8,440 |
|
0.00 |
2010-03-26 |
| 128 |
0755 |
DevGreat Group Limited:O |
60,000 |
10,260 |
|
0.00 |
2015-06-19 |
| 129 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
10,000 |
8,600 |
|
0.00 |
2014-02-11 |
| 130 |
1149 |
Anxin-China Holdings Limited:O |
12,000 |
4,620 |
* |
0.00 |
2013-12-05 |
| 131 |
0005 |
HSBC HOLDINGS PLC:O |
75,518 |
3,749,469 |
|
0.00 |
2016-02-16 |
| 132 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
26,000 |
538,200 |
|
0.00 |
2016-03-07 |
| 133 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
4,000 |
70,800 |
|
0.00 |
2011-01-06 |
| 134 |
0358 |
Jiangxi Copper Company Limited:H |
5,000 |
50,300 |
|
0.00 |
2010-10-26 |
| 135 |
1766 |
CRRC Corporation Limited:H |
15,600 |
117,000 |
|
0.00 |
2016-03-07 |
| 136 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
14,000 |
39,620 |
|
0.00 |
2013-07-15 |
| 137 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
37,500 |
802,500 |
|
0.00 |
2015-12-29 |
| 138 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
26,000 |
469,040 |
|
0.00 |
2016-02-05 |
| 139 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
9,000 |
28,260 |
|
0.00 |
2013-02-01 |
| 140 |
0914 |
Anhui Conch Cement Company Limited:H |
4,500 |
83,160 |
|
0.00 |
2011-08-16 |
| 141 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
5,000 |
30,250 |
|
0.00 |
2015-04-13 |
| 142 |
1393 |
Hidili Industry International Development Limited:O |
7,000 |
2,065 |
|
0.00 |
2016-02-03 |
| 143 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
2,000 |
34,200 |
|
0.00 |
2013-07-19 |
| 144 |
1199 |
COSCO SHIPPING Ports Limited:O |
10,000 |
86,500 |
|
0.00 |
2010-11-19 |
| 145 |
0479 |
CIL HOLDINGS LIMITED:O |
10,000 |
960 |
|
0.00 |
2011-01-18 |
| 146 |
0381 |
AOM International Group Company Limited:O |
14,000 |
714 |
|
0.00 |
2013-02-28 |
| 147 |
0228 |
China Energy Development Holdings Limited:O |
30,000 |
3,450 |
|
0.00 |
2011-03-22 |
| 148 |
0757 |
Solargiga Energy Holdings Limited:O |
10,000 |
1,910 |
|
0.00 |
2011-04-01 |
| 149 |
1111 |
Chong Hing Bank Limited:O |
2,000 |
32,000 |
|
0.00 |
2015-06-18 |
| 150 |
0106 |
Landsea Green Management Limited:O |
12,000 |
7,680 |
|
0.00 |
2016-02-04 |
| 151 |
0190 |
HKC (HOLDINGS) LIMITED:O |
40,000 |
5,840 |
|
0.00 |
2012-10-24 |
| 152 |
0887 |
Emperor Watch & Jewellery Limited:O |
20,000 |
3,440 |
|
0.00 |
2012-10-29 |
| 153 |
0992 |
LENOVO GROUP LIMITED:O |
30,000 |
196,200 |
|
0.00 |
2015-05-27 |
| 154 |
3889 |
Global Corn Group Limited:O |
4,000 |
1,220 |
|
0.00 |
2016-02-03 |
| 155 |
0622 |
Oshidori International Holdings Limited:O |
18,750 |
7,313 |
|
0.00 |
2015-04-27 |
| 156 |
0002 |
CLP HOLDINGS LIMITED:O |
6,500 |
450,775 |
|
0.00 |
2015-07-08 |
| 157 |
0512 |
Grand Pharmaceutical Group Limited:O |
5,000 |
7,550 |
|
0.00 |
2010-11-03 |
| 158 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
16,000 |
37,760 |
|
0.00 |
2016-01-18 |
| 159 |
1618 |
Metallurgical Corporation of China Ltd.:H |
7,000 |
14,420 |
|
0.00 |
2016-02-03 |
| 160 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
38,000 |
17,860 |
|
0.00 |
2013-01-02 |
| 161 |
0320 |
COMPUTIME GROUP LIMITED:O |
2,000 |
2,100 |
|
0.00 |
2016-02-03 |
| 162 |
0825 |
New World Department Store China Limited:O |
4,000 |
3,960 |
|
0.00 |
2012-05-22 |
| 163 |
3339 |
Lonking Holdings Limited:O |
10,000 |
11,300 |
|
0.00 |
2014-11-12 |
| 164 |
0199 |
ITC Properties Group Limited:O |
2,000 |
6,240 |
|
0.00 |
2009-03-31 |
| 165 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
10,000 |
13,400 |
|
0.00 |
2010-08-27 |
| 166 |
0149 |
China Agri-Products Exchange Limited:O |
2,500 |
1,050 |
|
0.00 |
2015-12-29 |
| 167 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
6,000 |
58,080 |
|
0.00 |
2015-08-21 |
| 168 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
8,000 |
90,240 |
|
0.00 |
2015-10-30 |
| 169 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
28,000 |
106,680 |
|
0.00 |
2010-11-08 |
| 170 |
0340 |
Tongguan Gold Group Limited:O |
34,000 |
4,318 |
|
0.00 |
2009-11-19 |
| 171 |
0008 |
PCCW LIMITED:O |
15,200 |
72,656 |
|
0.00 |
2016-02-03 |
| 172 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
16,200 |
86,832 |
|
0.00 |
2010-01-14 |
| 173 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
8,000 |
43,040 |
|
0.00 |
2016-02-03 |
| 174 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
2,000 |
24,880 |
|
0.00 |
2015-03-09 |
| 175 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
14,000 |
498,400 |
|
0.00 |
2016-03-07 |
| 176 |
1083 |
Towngas Smart Energy Company Limited:O |
5,000 |
21,950 |
|
0.00 |
2010-08-30 |
| 177 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
18,000 |
11,880 |
|
0.00 |
2014-04-03 |
| 178 |
2638 |
HK Electric Investments Limited:O |
16,500 |
107,745 |
|
0.00 |
2014-03-21 |
| 179 |
2233 |
WEST CHINA CEMENT LIMITED:O |
10,000 |
16,200 |
|
0.00 |
2015-10-26 |
| 180 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
2,000 |
18,400 |
|
0.00 |
2013-09-05 |
| 181 |
0067 |
China Lumena New Materials Corp.:O |
10,000 |
12,500 |
* |
0.00 |
2012-12-11 |
| 182 |
0493 |
GOME Retail Holdings Limited:O |
30,000 |
34,200 |
|
0.00 |
2015-07-13 |
| 183 |
3328 |
Bank of Communications Co., Ltd.:H |
58,905 |
285,100 |
|
0.00 |
2016-02-02 |
| 184 |
6886 |
Huatai Securities Co., Ltd.:H |
2,800 |
43,960 |
|
0.00 |
2016-03-04 |
| 185 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
5,030 |
2,389 |
|
0.00 |
2014-10-03 |
| 186 |
3888 |
Kingsoft Corporation Limited:O |
2,000 |
32,440 |
|
0.00 |
2015-10-28 |
| 187 |
8163 |
NOIZ Group Limited:O |
1,875 |
264 |
|
0.00 |
2015-09-02 |
| 188 |
3993 |
CMOC Group Limited (CN):H |
6,000 |
8,400 |
|
0.00 |
2016-02-03 |
| 189 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
10,000 |
17,400 |
|
0.00 |
2015-05-26 |
| 190 |
1165 |
Shunfeng International Clean Energy Limited:O |
6,000 |
9,660 |
|
0.00 |
2015-04-15 |
| 191 |
0297 |
Sinofert Holdings Limited:O |
10,000 |
11,500 |
|
0.00 |
2016-01-06 |
| 192 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
1,250 |
29,250 |
|
0.00 |
2014-07-30 |
| 193 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
6,000 |
160,200 |
|
0.00 |
2015-11-05 |
| 194 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
12,004 |
127,482 |
|
0.00 |
2016-02-03 |
| 195 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
2,000 |
5,760 |
|
0.00 |
2016-02-03 |
| 196 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
3,000 |
2,280 |
|
0.00 |
2015-08-21 |
| 197 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
6,000 |
36,480 |
|
0.00 |
2013-03-07 |
| 198 |
1816 |
CGN Power Co., Ltd.:H |
14,000 |
33,320 |
|
0.00 |
2015-08-13 |
| 199 |
0085 |
China Electronics Huada Technology Company Limited:O |
2,500 |
5,975 |
|
0.00 |
2013-08-15 |
| 200 |
0494 |
LI & FUNG LIMITED:O |
10,000 |
47,100 |
|
0.00 |
2015-06-12 |
| 201 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
10,000 |
34,000 |
|
0.00 |
2013-12-16 |
| 202 |
0674 |
China Tangshang Holdings Limited:O |
800 |
496 |
|
0.00 |
2015-06-02 |
| 203 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
2,000 |
6,340 |
|
0.00 |
2012-06-01 |
| 204 |
8046 |
Heng Xin China Holdings Limited:O |
8,266 |
2,356 |
|
0.00 |
2010-11-22 |
| 205 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
6,000 |
9,720 |
|
0.00 |
2016-02-03 |
| 206 |
0094 |
Greenheart Group Limited:O |
1,000 |
690 |
|
0.00 |
2016-02-04 |
| 207 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
10,000 |
50,900 |
|
0.00 |
2013-07-17 |
| 208 |
0389 |
China Tontine Wines Group Limited:O |
2,000 |
520 |
|
0.00 |
2010-12-29 |
| 209 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
700 |
|
0.00 |
2012-04-03 |
| 210 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
41,000 |
28,700 |
|
0.00 |
2015-08-31 |
| 211 |
0987 |
China Renewable Energy Investment Limited:O |
2,280 |
467 |
|
0.00 |
2014-10-27 |
| 212 |
1186 |
China Railway Construction Corporation Limited:H |
2,000 |
16,580 |
|
0.00 |
2015-12-15 |
| 213 |
0410 |
SOHO CHINA LIMITED:O |
5,000 |
19,450 |
|
0.00 |
2016-02-03 |
| 214 |
0787 |
Global Brands Group Holding Limited:O |
8,000 |
7,200 |
|
0.00 |
2015-04-13 |
| 215 |
0606 |
China Agri-Industries Holdings Limited:O |
5,000 |
11,900 |
|
0.00 |
2015-11-10 |
| 216 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
4,925 |
1,084 |
|
0.00 |
2015-11-19 |
| 217 |
0979 |
Green Energy Group Limited:O |
630 |
176 |
|
0.00 |
2007-06-26 |
| 218 |
0546 |
Fufeng Group Limited:O |
2,000 |
5,640 |
|
0.00 |
2015-12-29 |
| 219 |
2007 |
Country Garden Holdings Company Limited:O |
21,049 |
69,251 |
|
0.00 |
2016-02-03 |
| 220 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
4,400 |
62,392 |
|
0.00 |
2011-11-10 |
| 221 |
1398 |
Industrial and Commercial Bank of China Limited:H |
79,035 |
326,415 |
|
0.00 |
2016-02-03 |
| 222 |
1113 |
CK Asset Holdings Limited (KY):O |
3,420 |
157,491 |
|
0.00 |
2015-06-03 |
| 223 |
0001 |
CK Hutchison Holdings Limited:O |
3,420 |
335,673 |
|
0.00 |
2015-10-05 |
| 224 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
5,562 |
640 |
|
0.00 |
2016-01-22 |
| 225 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
3,500 |
4,620 |
|
0.00 |
2015-12-21 |
| 226 |
0272 |
SHUI ON LAND LIMITED:O |
7,000 |
14,630 |
|
0.00 |
2015-04-13 |
| 227 |
0552 |
China Communications Services Corporation Limited:H |
2,000 |
6,680 |
|
0.00 |
2016-02-03 |
| 228 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
3,800 |
19,000 |
|
0.00 |
2013-06-18 |
| 229 |
0998 |
China CITIC Bank Corporation Limited:H |
12,299 |
58,297 |
|
0.00 |
2016-02-03 |
| 230 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,000 |
30,040 |
|
0.00 |
2015-10-07 |
| 231 |
0500 |
Frontier Services Group Limited:O |
1,008 |
1,260 |
|
0.00 |
2016-02-03 |
| 232 |
0144 |
China Merchants Port Holdings Company Limited:O |
2,000 |
45,000 |
|
0.00 |
2010-09-06 |
| 233 |
0990 |
Deep Source Holdings Limited:O |
4,000 |
1,100 |
|
0.00 |
2015-12-16 |
| 234 |
1898 |
China Coal Energy Company Limited:H |
3,000 |
9,540 |
|
0.00 |
2016-02-03 |
| 235 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
5,040 |
35,935 |
|
0.00 |
2016-02-03 |
| 236 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
2,000 |
6,880 |
|
0.00 |
2016-03-04 |
| 237 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
2,000 |
8,280 |
|
0.00 |
2016-02-03 |
| 238 |
1338 |
BaWang International (Group) Holding Limited:O |
2,000 |
930 |
|
0.00 |
2013-10-29 |
| 239 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
2,320 |
* |
0.00 |
2011-01-27 |
| 240 |
0076 |
Elate Holdings Limited:O |
1,140 |
132 |
|
0.00 |
2015-08-13 |
| 241 |
1813 |
KWG Group Holdings Limited:O |
2,000 |
10,660 |
|
0.00 |
2016-02-04 |
| 242 |
0916 |
China Longyuan Power Group Corporation Limited:H |
2,000 |
9,720 |
|
0.00 |
2015-12-29 |
| 243 |
3308 |
Golden Eagle Retail Group Limited:O |
1,000 |
9,050 |
|
0.00 |
2007-08-21 |
| 244 |
1623 |
Hilong Holding Limited:O |
1,000 |
1,070 |
|
0.00 |
2013-12-06 |
| 245 |
1808 |
Enterprise Development Holdings Limited (KY):O |
2,000 |
204 |
|
0.00 |
2007-06-26 |
| 246 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
2,000 |
230 |
|
0.00 |
2010-11-16 |
| 247 |
1380 |
China Kingstone Mining Holdings Limited:O |
2,000 |
182 |
|
0.00 |
2011-04-14 |
| 248 |
0956 |
China Suntien Green Energy Corporation Limited:H |
1,000 |
1,000 |
|
0.00 |
2015-12-29 |
| 249 |
0806 |
Value Partners Group Limited:O |
1,000 |
7,670 |
|
0.00 |
2015-12-29 |
| 250 |
3800 |
GCL Technology Holdings Limited (KY):O |
10,000 |
12,700 |
|
0.00 |
2015-10-27 |
| 251 |
0011 |
HANG SENG BANK, LIMITED:O |
1,000 |
131,200 |
|
0.00 |
2015-12-29 |
| 252 |
1777 |
Fantasia Holdings Group Co., Limited:O |
3,000 |
2,700 |
|
0.00 |
2015-09-01 |
| 253 |
8007 |
Global Strategic Group Limited:O |
2,940 |
867 |
|
0.00 |
2016-01-15 |
| 254 |
1868 |
Neo-Neon Holdings Limited:O |
1,000 |
1,040 |
|
0.00 |
2011-08-18 |
| 255 |
1049 |
Celestial Asia Securities Holdings Limited:O |
422 |
190 |
|
0.00 |
2015-08-31 |
| 256 |
1888 |
Kingboard Laminates Holdings Limited:O |
1,500 |
4,830 |
|
0.00 |
2016-02-04 |
| 257 |
0726 |
DIT Group Limited:O |
5,000 |
2,200 |
|
0.00 |
2015-05-29 |
| 258 |
0499 |
Qingdao Holdings International Limited:O |
242 |
264 |
|
0.00 |
2015-12-30 |
| 259 |
1833 |
Intime Retail (Group) Company Limited:O |
1,000 |
6,370 |
|
0.00 |
2007-12-21 |
| 260 |
0066 |
MTR CORPORATION LIMITED:O |
2,633 |
94,788 |
|
0.00 |
2015-08-18 |
| 261 |
1088 |
China Shenhua Energy Company Limited:H |
1,500 |
19,290 |
|
0.00 |
2013-06-21 |
| 262 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
5,000 |
12,800 |
|
0.00 |
2015-04-29 |
| 263 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
2,000 |
13,320 |
|
0.00 |
2015-10-07 |
| 264 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
10,000 |
91,400 |
|
0.00 |
2016-01-06 |
| 265 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
800 |
5,792 |
|
0.00 |
2012-11-09 |
| 266 |
0083 |
SINO LAND COMPANY LIMITED:O |
2,420 |
28,846 |
|
0.00 |
2012-12-19 |
| 267 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
2,000 |
2,000 |
|
0.00 |
2010-09-07 |
| 268 |
0817 |
China Jinmao Holdings Group Limited:O |
4,000 |
8,960 |
|
0.00 |
2014-06-05 |
| 269 |
0419 |
Hony Media Group:O |
5,000 |
4,900 |
|
0.00 |
2016-02-03 |
| 270 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
3,333 |
24,031 |
|
0.00 |
2015-05-04 |
| 271 |
3883 |
China Aoyuan Group Limited:O |
1,000 |
1,580 |
|
0.00 |
2012-12-07 |
| 272 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
2,000 |
15,380 |
|
0.00 |
2015-06-12 |
| 273 |
0764 |
Eternity Investment Limited:O |
1,129 |
196 |
|
0.00 |
2016-02-03 |
| 274 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
10,000 |
27,700 |
|
0.00 |
2015-05-08 |
| 275 |
3382 |
Tianjin Port Development Holdings Limited:O |
2,000 |
2,240 |
|
0.00 |
2015-03-04 |
| 276 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
75,800 |
369,146 |
|
0.00 |
2016-03-04 |
| 277 |
0851 |
Sheng Yuan Holdings Limited:O |
1,000 |
248 |
|
0.00 |
2015-01-02 |
| 278 |
1168 |
Z Fin Limited:O |
1,000 |
860 |
|
0.00 |
2012-10-08 |
| 279 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
1,000 |
16,180 |
|
0.00 |
2014-11-27 |
| 280 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
2,000 |
7,360 |
|
0.00 |
2016-01-04 |
| 281 |
3998 |
Bosideng International Holdings Limited:O |
2,000 |
1,300 |
|
0.00 |
2015-12-29 |
| 282 |
0006 |
Power Assets Holdings Limited:O |
500 |
37,875 |
|
0.00 |
2014-11-14 |
| 283 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
2,000 |
6,220 |
|
0.00 |
2015-04-15 |
| 284 |
1425 |
Golden Century International Holdings Group Limited:Wrnt |
250 |
11 |
|
0.00 |
2015-12-01 |
| 285 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
340 |
61 |
* |
0.00 |
2015-08-14 |
| 286 |
0091 |
Golden Century International Holdings Group Limited:O |
1,250 |
176 |
|
0.00 |
2015-08-11 |
| 287 |
2669 |
China Overseas Property Holdings Limited:O |
667 |
627 |
|
0.00 |
2015-10-29 |
| 288 |
0910 |
China Sandi Holdings Limited:O |
500 |
135 |
|
0.00 |
2013-06-25 |
| 289 |
1886 |
China Huiyuan Juice Group Limited:O |
500 |
1,575 |
|
0.00 |
2011-01-18 |
| 290 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
2,000 |
4,180 |
|
0.00 |
2014-06-20 |
| 291 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
861 |
14,293 |
|
0.00 |
2016-02-03 |
| 292 |
1101 |
China Huarong Energy Company Limited:O |
2,000 |
498 |
|
0.00 |
2015-08-13 |
| 293 |
0371 |
Beijing Enterprises Water Group Limited:O |
1,500 |
7,245 |
|
0.00 |
2011-06-24 |
| 294 |
0941 |
China Mobile Limited (HK):O |
3,500 |
296,275 |
|
0.00 |
2015-08-25 |
| 295 |
1299 |
AIA Group Limited:O |
2,000 |
83,400 |
|
0.00 |
2016-02-24 |
| 296 |
0985 |
CST Holding (HK) Limited (KY):O |
6,080 |
480 |
|
0.00 |
2011-03-02 |
| 297 |
1508 |
China Reinsurance (Group) Corporation:H |
1,000 |
2,040 |
|
0.00 |
2015-11-09 |
| 298 |
0159 |
Brockman Mining Limited:O |
1,200 |
124 |
|
0.00 |
2016-01-15 |
| 299 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
391 |
5,083 |
|
0.00 |
2015-11-12 |
| 300 |
1383 |
LET Group Holdings Limited:O |
200 |
45 |
|
0.00 |
2015-03-18 |
| 301 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
1,000 |
4,010 |
|
0.00 |
2015-08-13 |
| 302 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
200 |
37 |
|
0.00 |
2013-01-23 |
| 303 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
115 |
156 |
|
0.00 |
2015-09-16 |
| 304 |
0245 |
China Vered Financial Holding Corporation Limited:O |
3,200 |
2,912 |
|
0.00 |
2015-08-12 |
| 305 |
0993 |
XinKong International Capital Holdings Limited:O |
340 |
809 |
|
0.00 |
2014-04-22 |
| 306 |
2888 |
STANDARD CHARTERED PLC:O |
300 |
15,675 |
|
0.00 |
2014-12-30 |
| 307 |
6823 |
HKT Limited (KY):O |
660 |
7,009 |
|
0.00 |
2016-02-03 |
| 308 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
1,000 |
85 |
|
0.00 |
2015-11-27 |
| 309 |
0267 |
CITIC Limited (HK):O |
2,000 |
23,640 |
|
0.00 |
2016-01-05 |
| 310 |
0883 |
CNOOC LIMITED:O |
2,000 |
18,480 |
|
0.00 |
2015-08-03 |
| 311 |
0109 |
Good Resources Holdings Limited:O |
225 |
205 |
|
0.00 |
2009-08-14 |
| 312 |
1222 |
WANG ON GROUP LIMITED:O |
462 |
47 |
|
0.00 |
2016-02-03 |
| 313 |
0988 |
Silk Road Logistics Holdings Limited:O |
84 |
42 |
|
0.00 |
2016-01-15 |
| 314 |
0061 |
Green Leader Holdings Group Limited:O |
400 |
14 |
|
0.00 |
2016-02-03 |
| 315 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
43 |
12 |
|
0.00 |
2015-04-28 |
| 316 |
8063 |
Global Mastermind Holdings Limited:O |
20 |
2 |
|
0.00 |
2010-04-15 |
| 317 |
0198 |
SMI Holdings Group Limited:O |
62 |
49 |
|
0.00 |
2015-11-25 |
| 318 |
0689 |
EPI (Holdings) Limited:O |
20 |
4 |
|
0.00 |
2015-05-15 |
| 319 |
0269 |
China Resources and Transportation Group Limited:O |
30 |
3 |
|
0.00 |
2016-02-03 |
| 320 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
8 |
5 |
|
0.00 |
2008-05-23 |
| 321 |
0164 |
China Baoli Technologies Holdings Limited:O |
5 |
1 |
|
0.00 |
2010-11-03 |
| 322 |
0221 |
Easy One Financial Group Limited:O |
3 |
0 |
|
0.00 |
2014-12-23 |
| 323 |
0704 |
Huscoke Holdings Limited:O |
1 |
0 |
|
0.00 |
2015-07-08 |
| 324 |
0933 |
Viva Goods Company Limited:O |
1 |
1 |
|
0.00 |
2014-11-26 |
| 325 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
1 |
0 |
|
0.00 |
2007-06-26 |
