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 |
0185 |
Zensun Enterprises Limited:O |
1,346,000 |
323,040 |
|
0.03 |
2016-03-14 |
| 2 |
0710 |
BOE Varitronix Limited:O |
76,000 |
480,320 |
|
0.02 |
2016-04-06 |
| 3 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
182,000 |
129,220 |
|
0.02 |
2007-06-26 |
| 4 |
0166 |
New Times Corporation Limited (BM):O |
350,000 |
50,050 |
|
0.01 |
2015-07-13 |
| 5 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
300,000 |
59,700 |
|
0.01 |
2015-08-10 |
| 6 |
3989 |
Capital Environment Holdings Limited:O |
830,000 |
244,850 |
|
0.01 |
2016-03-17 |
| 7 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
126,210 |
22,718 |
* |
0.01 |
2013-06-03 |
| 8 |
0572 |
Future World Holdings Limited:O |
460,000 |
126,500 |
|
0.01 |
2015-07-13 |
| 9 |
1229 |
Nan Nan Resources Enterprise Limited:O |
60,000 |
34,800 |
|
0.01 |
2015-06-03 |
| 10 |
0519 |
Novautek Technologies Group Limited (BM):O |
160,000 |
64,800 |
|
0.01 |
2016-03-24 |
| 11 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
15,000 |
66,600 |
|
0.01 |
2015-09-10 |
| 12 |
6128 |
Graphex Group Limited:O |
28,000 |
36,400 |
|
0.01 |
2015-04-29 |
| 13 |
0544 |
DAIDO GROUP LIMITED:O |
160,000 |
21,120 |
|
0.01 |
2016-01-29 |
| 14 |
0474 |
Aceso Life Science Group Limited:O |
211,200 |
55,968 |
|
0.01 |
2016-03-01 |
| 15 |
1198 |
Royale Home Holdings Limited:O |
100,000 |
29,500 |
|
0.01 |
2015-06-22 |
| 16 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
67,506 |
7,966 |
|
0.01 |
2016-01-12 |
| 17 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
30,000 |
23,100 |
|
0.01 |
2015-05-14 |
| 18 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
300,000 |
39,900 |
|
0.01 |
2015-06-10 |
| 19 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
160,000 |
102,400 |
|
0.01 |
2014-09-17 |
| 20 |
0340 |
Tongguan Gold Group Limited:O |
868,000 |
103,292 |
|
0.01 |
2015-09-14 |
| 21 |
0911 |
Qianhai Health Holdings Limited:O |
1,000,000 |
48,000 |
|
0.00 |
2016-02-12 |
| 22 |
0364 |
Blockchain Group Company Limited:O |
1,000,000 |
50,000 |
|
0.00 |
2015-07-06 |
| 23 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
19,037 |
54,827 |
|
0.00 |
2015-01-26 |
| 24 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
106,000 |
266,060 |
|
0.00 |
2016-01-11 |
| 25 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
14,000 |
21,000 |
|
0.00 |
2010-08-27 |
| 26 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
14,400 |
|
0.00 |
2015-05-05 |
| 27 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
100,000 |
242,000 |
|
0.00 |
2015-06-10 |
| 28 |
0952 |
Quam Plus International Financial Limited:O |
50,000 |
51,000 |
|
0.00 |
2015-07-07 |
| 29 |
1037 |
Maxnerva Technology Services Limited:O |
20,000 |
62,000 |
|
0.00 |
2007-06-26 |
| 30 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
60,000 |
39,600 |
|
0.00 |
2015-07-17 |
| 31 |
0235 |
CSC Holdings Limited (HK):O |
475,000 |
117,325 |
|
0.00 |
2015-08-20 |
| 32 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
30,000 |
22,500 |
|
0.00 |
2015-04-16 |
| 33 |
1215 |
Kai Yuan Holdings Limited:O |
352,000 |
20,416 |
|
0.00 |
2012-10-03 |
| 34 |
8266 |
Zhuoxin International Holdings Limited:O |
96,000 |
6,816 |
|
0.00 |
2015-04-29 |
| 35 |
0865 |
Jiande International Holdings Limited:O |
52,000 |
8,736 |
* |
0.00 |
2009-10-02 |
| 36 |
0605 |
China Financial Services Holdings Limited:O |
100,000 |
66,000 |
|
0.00 |
2015-05-18 |
| 37 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
12,000 |
85,200 |
|
0.00 |
2008-01-23 |
| 38 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
20,000 |
21,600 |
|
0.00 |
2010-12-02 |
| 39 |
0802 |
China e-Wallet Payment Group Limited:O |
37,500 |
19,125 |
|
0.00 |
2015-07-21 |
| 40 |
0395 |
Smartac International Holdings Limited:O |
96,000 |
19,200 |
|
0.00 |
2015-06-12 |
| 41 |
0063 |
China Asia Valley Group Limited:O |
66,000 |
31,680 |
|
0.00 |
2010-08-27 |
| 42 |
1682 |
Hang Pin Living Technology Company Limited:O |
12,000 |
13,800 |
|
0.00 |
2015-10-09 |
| 43 |
0064 |
GET NICE HOLDINGS LIMITED:O |
150,000 |
40,500 |
|
0.00 |
2015-07-07 |
| 44 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
7,500 |
39,975 |
|
0.00 |
2015-08-05 |
| 45 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
20,000 |
17,800 |
|
0.00 |
2011-08-23 |
| 46 |
0826 |
Tiangong International Company Limited:O |
40,000 |
22,800 |
|
0.00 |
2014-10-30 |
| 47 |
0183 |
Winfull Group Holdings Limited:O |
48,000 |
7,680 |
|
0.00 |
2015-06-25 |
| 48 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
120,000 |
17,520 |
* |
0.00 |
2014-12-17 |
| 49 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
40,000 |
11,600 |
|
0.00 |
2007-09-03 |
| 50 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
10,000 |
3,900 |
|
0.00 |
2007-06-26 |
| 51 |
0761 |
Bel Global Resources Holdings Limited:O |
60,000 |
8,580 |
* |
0.00 |
2010-08-27 |
| 52 |
0812 |
Southwest Securities International Securities Limited:O |
40,000 |
21,200 |
|
0.00 |
2015-08-31 |
| 53 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
20,000 |
47,000 |
|
0.00 |
2015-05-20 |
| 54 |
0279 |
Arta TechFin Corporation Limited:O |
228,000 |
98,040 |
|
0.00 |
2015-06-11 |
| 55 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
20,000 |
7,800 |
* |
0.00 |
2015-05-28 |
| 56 |
0585 |
Imagi International Holdings Limited:O |
200,000 |
21,200 |
* |
0.00 |
2015-09-25 |
| 57 |
0555 |
REXLot Holdings Limited:O |
150,000 |
66,000 |
* |
0.00 |
2015-04-17 |
| 58 |
0959 |
Century Entertainment International Holdings Limited:O |
4,250 |
1,679 |
|
0.00 |
2014-01-03 |
| 59 |
2789 |
Yuanda China Holdings Limited:O |
80,000 |
17,600 |
|
0.00 |
2014-06-09 |
| 60 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
24,776 |
28,988 |
|
0.00 |
2012-01-09 |
| 61 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
20,000 |
129,600 |
|
0.00 |
2015-12-14 |
| 62 |
0128 |
ENM Holdings Limited (HK):O |
20,000 |
7,700 |
|
0.00 |
2016-03-16 |
| 63 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
140,000 |
18,200 |
|
0.00 |
2008-02-28 |
| 64 |
0588 |
Beijing North Star Company Limited:H |
8,000 |
19,280 |
|
0.00 |
2009-04-24 |
| 65 |
0922 |
Anxian Yuan China Holdings Limited:O |
60,000 |
8,100 |
|
0.00 |
2011-08-22 |
| 66 |
1515 |
China Resources Medical Holdings Company Limited:O |
9,000 |
81,900 |
* |
0.00 |
2015-07-06 |
| 67 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
4,000 |
35,600 |
|
0.00 |
2014-05-07 |
| 68 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
5,000 |
55,000 |
|
0.00 |
2016-01-26 |
| 69 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
54,600 |
7,153 |
|
0.00 |
2010-03-12 |
| 70 |
0067 |
China Lumena New Materials Corp.:O |
50,000 |
62,500 |
* |
0.00 |
2012-10-17 |
| 71 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
10,000 |
1,540 |
|
0.00 |
2012-03-13 |
| 72 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
63,000 |
1,137,780 |
|
0.00 |
2016-01-05 |
| 73 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
255,000 |
29,835 |
|
0.00 |
2016-02-17 |
| 74 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
10,000 |
3,950 |
|
0.00 |
2007-06-26 |
| 75 |
1068 |
China Yurun Food Group Limited:O |
15,000 |
20,250 |
|
0.00 |
2014-07-30 |
| 76 |
0842 |
Leoch International Technology Limited:O |
11,000 |
11,440 |
|
0.00 |
2014-07-10 |
| 77 |
1893 |
China National Materials Company Limited:H |
9,000 |
15,930 |
|
0.00 |
2012-03-27 |
| 78 |
1053 |
Chongqing Iron & Steel Company Limited:H |
4,000 |
4,480 |
|
0.00 |
2010-09-29 |
| 79 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
10,000 |
28,100 |
|
0.00 |
2013-03-07 |
| 80 |
1033 |
Sinopec Oilfield Service Corporation:H |
15,000 |
24,900 |
|
0.00 |
2013-11-21 |
| 81 |
8172 |
Lajin Entertainment Network Group Limited:O |
20,000 |
15,800 |
|
0.00 |
2015-04-30 |
| 82 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
28,000 |
71,960 |
|
0.00 |
2015-06-03 |
| 83 |
8109 |
Kirin Group Holdings Limited:O |
2,400 |
312 |
|
0.00 |
2016-03-09 |
| 84 |
3323 |
China National Building Material Company Limited:H |
20,000 |
75,800 |
|
0.00 |
2015-07-14 |
| 85 |
0493 |
GOME Retail Holdings Limited:O |
150,000 |
162,000 |
|
0.00 |
2015-05-20 |
| 86 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
19,658 |
48,555 |
|
0.00 |
2012-03-09 |
| 87 |
2128 |
China Lesso Group Holdings Limited:O |
20,000 |
80,000 |
|
0.00 |
2015-11-12 |
| 88 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
18,000 |
62,820 |
|
0.00 |
2015-08-18 |
| 89 |
0261 |
GBA Holdings Limited:O |
640,000 |
17,920 |
|
0.00 |
2007-10-10 |
| 90 |
1698 |
Boshiwa International Holding Limited:O |
12,000 |
20,160 |
* |
0.00 |
2010-11-11 |
| 91 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
10,000 |
17,500 |
|
0.00 |
2009-10-08 |
| 92 |
1535 |
STYLAND HOLDINGS LIMITED:Wrnt |
4,499 |
1,327 |
|
0.00 |
2015-11-06 |
| 93 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
31,000 |
48,980 |
|
0.00 |
2015-06-18 |
| 94 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
42,000 |
152,460 |
|
0.00 |
2016-01-19 |
| 95 |
1816 |
CGN Power Co., Ltd.:H |
62,000 |
156,240 |
|
0.00 |
2015-12-03 |
| 96 |
0246 |
REAL GOLD MINING LIMITED:O |
5,000 |
44,300 |
* |
0.00 |
2010-11-11 |
| 97 |
0548 |
Shenzhen Expressway Corporation Limited:H |
4,000 |
28,720 |
|
0.00 |
2015-10-19 |
| 98 |
0103 |
Shougang Century Holdings Limited:O |
10,000 |
1,990 |
|
0.00 |
2007-06-26 |
| 99 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
3,000 |
40,680 |
|
0.00 |
2014-11-26 |
| 100 |
0211 |
STYLAND HOLDINGS LIMITED:O |
22,497 |
8,999 |
|
0.00 |
2015-01-07 |
| 101 |
1171 |
Yankuang Energy Group Company Limited:H |
10,000 |
39,600 |
|
0.00 |
2012-02-20 |
| 102 |
6030 |
CITIC Securities Company Limited:H |
11,000 |
193,820 |
|
0.00 |
2015-06-24 |
| 103 |
1766 |
CRRC Corporation Limited:H |
21,000 |
161,280 |
|
0.00 |
2015-07-24 |
| 104 |
1165 |
Shunfeng International Clean Energy Limited:O |
20,000 |
30,000 |
|
0.00 |
2015-04-10 |
| 105 |
1101 |
China Huarong Energy Company Limited:O |
10,300 |
7,828 |
|
0.00 |
2016-03-30 |
| 106 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
11,000 |
27,720 |
|
0.00 |
2015-10-14 |
| 107 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
19,000 |
112,100 |
|
0.00 |
2016-04-01 |
| 108 |
0559 |
DeTai New Energy Group Limited:O |
20,000 |
4,680 |
|
0.00 |
2015-05-29 |
| 109 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
6,000 |
17,820 |
|
0.00 |
2011-03-01 |
| 110 |
1019 |
Convoy Global Holdings Limited:O |
60,000 |
18,900 |
|
0.00 |
2015-07-22 |
| 111 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
4,800 |
890,880 |
|
0.00 |
2016-03-23 |
| 112 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
10,000 |
18,100 |
|
0.00 |
2015-12-01 |
| 113 |
0862 |
Vision Values Holdings Limited:O |
10,000 |
4,250 |
|
0.00 |
2010-06-14 |
| 114 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
26,000 |
75,140 |
|
0.00 |
2016-03-18 |
| 115 |
0735 |
China Power Clean Energy Development Company Limited:O |
40,000 |
22,400 |
|
0.00 |
2016-01-05 |
| 116 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
2,000 |
2,020 |
|
0.00 |
2010-01-08 |
| 117 |
8299 |
GT Gold Holdings Limited:O |
44,000 |
3,168 |
* |
0.00 |
2009-05-20 |
| 118 |
0528 |
Kingdom Holdings Limited (KY):O |
2,000 |
2,780 |
|
0.00 |
2007-06-26 |
| 119 |
0729 |
FDG Electric Vehicles Limited:O |
64,000 |
27,840 |
|
0.00 |
2015-06-03 |
| 120 |
0606 |
China Agri-Industries Holdings Limited:O |
15,200 |
35,720 |
|
0.00 |
2015-05-13 |
| 121 |
0806 |
Value Partners Group Limited:O |
5,000 |
37,350 |
|
0.00 |
2015-05-29 |
| 122 |
0931 |
China HK Power Smart Energy Group Limited:O |
150,000 |
41,250 |
|
0.00 |
2015-08-11 |
| 123 |
0689 |
EPI (Holdings) Limited:O |
11,105 |
1,799 |
|
0.00 |
2015-06-17 |
| 124 |
0123 |
Yuexiu Property Company Limited:O |
31,354 |
34,489 |
|
0.00 |
2015-04-21 |
| 125 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
20,000 |
31,400 |
|
0.00 |
2015-06-03 |
| 126 |
1800 |
China Communications Construction Company Limited:H |
11,000 |
104,170 |
|
0.00 |
2016-04-05 |
| 127 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
7,500 |
43,950 |
|
0.00 |
2015-10-13 |
| 128 |
1398 |
Industrial and Commercial Bank of China Limited:H |
206,950 |
850,565 |
|
0.00 |
2016-03-16 |
| 129 |
0494 |
LI & FUNG LIMITED:O |
20,000 |
90,800 |
|
0.00 |
2015-11-12 |
| 130 |
3993 |
CMOC Group Limited (CN):H |
9,000 |
10,980 |
|
0.00 |
2015-12-02 |
| 131 |
3868 |
Qunxing Paper Holdings Company Limited:O |
3,584 |
7,813 |
* |
0.00 |
2015-04-30 |
| 132 |
0358 |
Jiangxi Copper Company Limited:H |
3,000 |
27,210 |
|
0.00 |
2014-07-25 |
| 133 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
20,000 |
26,000 |
|
0.00 |
2015-12-10 |
| 134 |
0613 |
Planetree International Development Limited:O |
20,000 |
2,840 |
|
0.00 |
2007-10-10 |
| 135 |
0648 |
SoftMedx Healthcare Limited:O |
5,600 |
538 |
|
0.00 |
2014-09-19 |
| 136 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
51,200 |
|
0.00 |
2016-04-08 |
| 137 |
2288 |
Rykadan Capital Limited:O |
1,000 |
950 |
|
0.00 |
2009-08-21 |
| 138 |
2727 |
Shanghai Electric Group Company Limited:H |
6,000 |
20,820 |
|
0.00 |
2015-05-22 |
| 139 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
5,000 |
15,500 |
|
0.00 |
2015-07-14 |
| 140 |
1224 |
C C Land Holdings Limited:O |
5,000 |
11,800 |
|
0.00 |
2016-01-13 |
| 141 |
0547 |
Digital Domain Holdings Limited:O |
20,600 |
12,360 |
|
0.00 |
2007-12-21 |
| 142 |
3988 |
BANK OF CHINA LIMITED:H |
160,100 |
493,108 |
|
0.00 |
2015-11-10 |
| 143 |
1031 |
Kingston Financial Group Limited:O |
25,000 |
82,750 |
|
0.00 |
2015-11-12 |
| 144 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
10,000 |
6,500 |
|
0.00 |
2015-10-12 |
| 145 |
1088 |
China Shenhua Energy Company Limited:H |
6,000 |
70,680 |
|
0.00 |
2016-01-26 |
| 146 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
10,000 |
72,600 |
|
0.00 |
2009-07-31 |
| 147 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
13,000 |
11,830 |
* |
0.00 |
2013-11-27 |
| 148 |
0282 |
NEXT DIGITAL LIMITED:O |
4,000 |
1,680 |
|
0.00 |
2007-06-26 |
| 149 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
18,462 |
263,637 |
|
0.00 |
2015-06-17 |
| 150 |
0144 |
China Merchants Port Holdings Company Limited:O |
4,000 |
90,800 |
|
0.00 |
2015-12-11 |
| 151 |
0979 |
Green Energy Group Limited:O |
1,000 |
310 |
|
0.00 |
2007-06-26 |
| 152 |
1469 |
Get Nice Financial Group Limited:O |
3,750 |
3,938 |
|
0.00 |
2016-04-08 |
| 153 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
9,440 |
|
0.00 |
2014-01-14 |
| 154 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
720 |
|
0.00 |
2014-05-05 |
| 155 |
0434 |
Boyaa Interactive International Limited:O |
1,000 |
2,930 |
|
0.00 |
2013-11-12 |
| 156 |
0670 |
China Eastern Airlines Corporation Limited:H |
6,000 |
27,180 |
|
0.00 |
2015-04-01 |
| 157 |
2468 |
Trony Solar Holdings Company Limited:O |
2,000 |
1,260 |
* |
0.00 |
2010-10-07 |
| 158 |
1332 |
Touyun Biotech Group Limited:O |
6,250 |
1,813 |
|
0.00 |
2015-06-03 |
| 159 |
1228 |
Superb Summit International Group Limited:O |
10,000 |
14,600 |
* |
0.00 |
2009-11-10 |
| 160 |
0008 |
PCCW LIMITED:O |
9,200 |
47,196 |
|
0.00 |
2011-09-05 |
| 161 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
336 |
3,024 |
|
0.00 |
2007-06-26 |
| 162 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
6,000 |
6,360 |
|
0.00 |
2011-01-06 |
| 163 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
3,680 |
|
0.00 |
2009-03-26 |
| 164 |
3636 |
Poly Culture Group Corporation Limited:H |
100 |
1,770 |
|
0.00 |
2014-03-06 |
| 165 |
1838 |
China Properties Group Limited:O |
2,000 |
2,920 |
|
0.00 |
2007-06-26 |
| 166 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
6,000 |
14,340 |
|
0.00 |
2009-11-12 |
| 167 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
840 |
|
0.00 |
2010-11-04 |
| 168 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
26,000 |
131,560 |
|
0.00 |
2015-04-29 |
| 169 |
0005 |
HSBC HOLDINGS PLC:O |
20,019 |
920,874 |
|
0.00 |
2016-02-15 |
| 170 |
1508 |
China Reinsurance (Group) Corporation:H |
6,000 |
12,420 |
|
0.00 |
2015-10-26 |
| 171 |
1091 |
South Manganese Investment Limited:O |
3,000 |
1,275 |
|
0.00 |
2010-11-18 |
| 172 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
4,000 |
10,880 |
|
0.00 |
2013-05-20 |
| 173 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
1,000 |
1,520 |
* |
0.00 |
2008-11-19 |
| 174 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
2,000 |
960 |
|
0.00 |
2010-11-17 |
| 175 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
2,000 |
7,920 |
|
0.00 |
2015-04-10 |
| 176 |
0512 |
Grand Pharmaceutical Group Limited:O |
1,500 |
2,265 |
|
0.00 |
2007-06-26 |
| 177 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
31,000 |
20,770 |
|
0.00 |
2015-11-06 |
| 178 |
0241 |
Alibaba Health Information Technology Limited:O |
6,000 |
26,400 |
|
0.00 |
2015-06-05 |
| 179 |
3883 |
China Aoyuan Group Limited:O |
2,000 |
3,100 |
|
0.00 |
2010-08-19 |
| 180 |
1041 |
Lamtex Holdings Limited:O |
2,500 |
288 |
|
0.00 |
2012-10-30 |
| 181 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
2,320 |
* |
0.00 |
2008-01-24 |
| 182 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
6,000 |
1,368 |
|
0.00 |
2007-06-26 |
| 183 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
600 |
3,768 |
|
0.00 |
2007-06-26 |
| 184 |
0992 |
LENOVO GROUP LIMITED:O |
6,000 |
35,460 |
|
0.00 |
2013-09-26 |
| 185 |
1733 |
E-Commodities Holdings Limited:O |
2,000 |
104 |
* |
0.00 |
2010-10-28 |
| 186 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
125,970 |
614,734 |
|
0.00 |
2016-02-17 |
| 187 |
3998 |
Bosideng International Holdings Limited:O |
4,000 |
2,520 |
|
0.00 |
2007-10-15 |
| 188 |
1393 |
Hidili Industry International Development Limited:O |
1,000 |
195 |
* |
0.00 |
2011-03-11 |
| 189 |
1207 |
SRE Group Limited:O |
10,000 |
2,090 |
|
0.00 |
2010-07-02 |
| 190 |
0410 |
SOHO CHINA LIMITED:O |
2,500 |
9,600 |
|
0.00 |
2011-07-13 |
| 191 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
4,693 |
1,267 |
|
0.00 |
2012-10-09 |
| 192 |
0857 |
PETROCHINA COMPANY LIMITED:H |
10,000 |
48,800 |
|
0.00 |
2014-06-19 |
| 193 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
4,200 |
1,071 |
|
0.00 |
2015-04-08 |
| 194 |
0199 |
ITC Properties Group Limited:O |
400 |
1,240 |
|
0.00 |
2009-03-31 |
| 195 |
1193 |
China Resources Gas Group Limited:O |
1,000 |
22,850 |
|
0.00 |
2008-11-11 |
| 196 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
10,000 |
99,200 |
|
0.00 |
2007-07-09 |
| 197 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
1,500 |
1,935 |
|
0.00 |
2014-05-05 |
| 198 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
1,000 |
4,000 |
|
0.00 |
2014-05-05 |
| 199 |
0076 |
Elate Holdings Limited:O |
740 |
59 |
|
0.00 |
2014-10-24 |
| 200 |
3382 |
Tianjin Port Development Holdings Limited:O |
2,000 |
2,260 |
|
0.00 |
2007-06-26 |
| 201 |
1113 |
CK Asset Holdings Limited (KY):O |
1,252 |
62,600 |
|
0.00 |
2015-06-09 |
| 202 |
0655 |
HONGKONG CHINESE LIMITED:O |
634 |
938 |
|
0.00 |
2007-08-20 |
| 203 |
0726 |
DIT Group Limited:O |
3,000 |
1,185 |
|
0.00 |
2015-04-08 |
| 204 |
8007 |
Global Strategic Group Limited:O |
1,280 |
320 |
|
0.00 |
2015-01-21 |
| 205 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
2,000 |
14,780 |
|
0.00 |
2015-05-06 |
| 206 |
0245 |
China Vered Financial Holding Corporation Limited:O |
6,200 |
5,456 |
|
0.00 |
2015-06-11 |
| 207 |
3328 |
Bank of Communications Co., Ltd.:H |
7,425 |
36,086 |
|
0.00 |
2013-01-09 |
| 208 |
0011 |
HANG SENG BANK, LIMITED:O |
400 |
53,560 |
|
0.00 |
2013-09-06 |
| 209 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
1,440 |
10,195 |
|
0.00 |
2014-07-11 |
| 210 |
0001 |
CK Hutchison Holdings Limited:O |
752 |
74,448 |
|
0.00 |
2015-06-03 |
| 211 |
1299 |
AIA Group Limited:O |
2,200 |
95,150 |
|
0.00 |
2016-01-25 |
| 212 |
0066 |
MTR CORPORATION LIMITED:O |
1,000 |
38,650 |
|
0.00 |
2015-07-08 |
| 213 |
1888 |
Kingboard Laminates Holdings Limited:O |
500 |
1,825 |
|
0.00 |
2010-11-11 |
| 214 |
0673 |
China Health Group Limited:O |
350 |
56 |
|
0.00 |
2007-06-26 |
| 215 |
0603 |
China Oil And Gas Group Limited:O |
880 |
427 |
|
0.00 |
2015-06-08 |
| 216 |
0998 |
China CITIC Bank Corporation Limited:H |
2,200 |
10,164 |
|
0.00 |
2014-12-22 |
| 217 |
3333 |
China Evergrande Group:O |
2,000 |
11,340 |
|
0.00 |
2015-03-25 |
| 218 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
1,500 |
34,350 |
|
0.00 |
2016-03-22 |
| 219 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
650 |
10,387 |
|
0.00 |
2015-02-17 |
| 220 |
2638 |
HK Electric Investments Limited:O |
1,250 |
8,713 |
|
0.00 |
2014-02-06 |
| 221 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
2,000 |
156 |
|
0.00 |
2007-06-26 |
| 222 |
0476 |
Ev Dynamics (Holdings) Limited:O |
500 |
135 |
|
0.00 |
2014-10-08 |
| 223 |
0941 |
China Mobile Limited (HK):O |
2,500 |
215,875 |
|
0.00 |
2015-08-14 |
| 224 |
0456 |
New City Development Group Limited:O |
390 |
164 |
|
0.00 |
2012-02-21 |
| 225 |
0577 |
South Shore Holdings Limited:O |
100 |
231 |
|
0.00 |
2014-01-13 |
| 226 |
2007 |
Country Garden Holdings Company Limited:O |
2,098 |
6,504 |
|
0.00 |
2015-04-30 |
| 227 |
6823 |
HKT Limited (KY):O |
618 |
6,576 |
|
0.00 |
2014-07-24 |
| 228 |
0198 |
SMI Holdings Group Limited:O |
1,100 |
825 |
* |
0.00 |
2008-10-28 |
| 229 |
0419 |
Hony Media Group:O |
1,000 |
950 |
|
0.00 |
2014-10-22 |
| 230 |
0372 |
PT International Development Corporation Limited:O |
120 |
73 |
|
0.00 |
2009-04-22 |
| 231 |
0764 |
Eternity Investment Limited:O |
225 |
38 |
|
0.00 |
2015-10-09 |
| 232 |
8063 |
Global Mastermind Holdings Limited:O |
120 |
19 |
|
0.00 |
2008-08-29 |
| 233 |
1222 |
WANG ON GROUP LIMITED:O |
930 |
90 |
|
0.00 |
2015-09-10 |
| 234 |
0988 |
Silk Road Logistics Holdings Limited:O |
180 |
77 |
|
0.00 |
2013-02-22 |
| 235 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
143 |
46 |
|
0.00 |
2011-05-25 |
| 236 |
0479 |
CIL HOLDINGS LIMITED:O |
100 |
11 |
|
0.00 |
2011-03-31 |
| 237 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
8 |
7 |
|
0.00 |
2016-03-17 |
| 238 |
8080 |
North Asia Strategic Holdings Limited:O |
30 |
4 |
|
0.00 |
2012-10-04 |
| 239 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
42 |
10 |
|
0.00 |
2013-08-30 |
| 240 |
0530 |
Goldin Financial Holdings Limited:O |
99 |
800 |
|
0.00 |
2009-06-01 |
| 241 |
0397 |
Minerva Group Holding Limited:O |
25 |
7 |
|
0.00 |
2016-04-07 |
| 242 |
0109 |
Good Resources Holdings Limited:O |
70 |
55 |
|
0.00 |
2015-07-03 |
| 243 |
0993 |
XinKong International Capital Holdings Limited:O |
20 |
46 |
|
0.00 |
2015-04-20 |
| 244 |
0269 |
China Resources and Transportation Group Limited:O |
30 |
3 |
|
0.00 |
2015-11-06 |
| 245 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
10 |
7 |
|
0.00 |
2007-07-05 |
| 246 |
1182 |
Success Dragon International Holdings Limited:O |
5 |
4 |
|
0.00 |
2012-11-21 |
| 247 |
0221 |
Easy One Financial Group Limited:O |
7 |
1 |
|
0.00 |
2014-12-23 |
| 248 |
0985 |
CST Holding (HK) Limited (KY):O |
40 |
5 |
|
0.00 |
2010-01-22 |
| 249 |
1051 |
G-Resources Group Limited:O |
27 |
4 |
|
0.00 |
2010-12-16 |
| 250 |
1139 |
VICTORY GROUP LIMITED:O |
1 |
0 |
|
0.00 |
2012-05-14 |
