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 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
51,563,800 |
78,376,976 |
* |
4.25 |
2016-04-07 |
| 2 |
0707 |
Asia Television Holdings Limited:O |
67,212,000 |
19,155,420 |
|
2.29 |
2016-04-13 |
| 3 |
1367 |
SFund International Holdings Limited:O |
5,156,000 |
4,331,040 |
|
1.07 |
2016-04-13 |
| 4 |
1041 |
Lamtex Holdings Limited:O |
21,532,100 |
2,325,467 |
|
0.62 |
2015-10-20 |
| 5 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
22,700,000 |
5,084,800 |
|
0.31 |
2016-04-12 |
| 6 |
0030 |
YNBY International Limited:O |
7,180,000 |
1,005,200 |
|
0.29 |
2015-10-05 |
| 7 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
2,744,000 |
1,920,800 |
|
0.18 |
2015-11-18 |
| 8 |
1884 |
eprint Group Limited:O |
752,000 |
985,120 |
|
0.14 |
2016-04-08 |
| 9 |
0353 |
Energy International Investments Holdings Limited:O |
3,800,000 |
684,000 |
* |
0.12 |
2015-12-21 |
| 10 |
1191 |
China Gem Holdings Limited:O |
3,480,140 |
539,422 |
|
0.12 |
2016-03-30 |
| 11 |
8173 |
Hephaestus Holdings Limited:O |
237,500 |
66,500 |
|
0.08 |
2016-04-12 |
| 12 |
1035 |
BBI Life Sciences Corporation:O |
352,500 |
592,200 |
|
0.06 |
2016-03-30 |
| 13 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
3,478,000 |
2,399,820 |
|
0.06 |
2016-03-23 |
| 14 |
1165 |
Shunfeng International Clean Energy Limited:O |
2,500,000 |
3,825,000 |
|
0.06 |
2016-03-29 |
| 15 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
900,000 |
217,800 |
|
0.06 |
2016-04-12 |
| 16 |
0055 |
Neway Group Holdings Limited:O |
80,000 |
44,800 |
|
0.04 |
2016-04-06 |
| 17 |
0705 |
Ding He Mining Holdings Limited:O |
1,962,000 |
139,302 |
|
0.04 |
2015-11-19 |
| 18 |
1453 |
CULTURECOM HOLDINGS LIMITED:Wrnt |
45,000 |
33,750 |
* |
0.03 |
2015-02-27 |
| 19 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
2,507,000 |
624,243 |
|
0.03 |
2016-04-07 |
| 20 |
8228 |
National Arts Group Holdings Limited:O |
800,000 |
174,400 |
|
0.02 |
2016-03-23 |
| 21 |
8266 |
Zhuoxin International Holdings Limited:O |
592,000 |
39,664 |
|
0.02 |
2014-02-14 |
| 22 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
10,000 |
1,160 |
|
0.02 |
2015-12-03 |
| 23 |
0524 |
Great Wall Terroir Holdings Limited:O |
100,000 |
50,000 |
|
0.01 |
2016-03-30 |
| 24 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
212,000 |
284,080 |
|
0.01 |
2016-03-29 |
| 25 |
6051 |
Youzan Technology Limited:O |
704,000 |
246,400 |
|
0.01 |
2016-02-25 |
| 26 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
300,000 |
264,000 |
|
0.01 |
2015-06-02 |
| 27 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
100,000 |
12,300 |
* |
0.01 |
2011-10-14 |
| 28 |
2280 |
HC Group Inc.:O |
92,000 |
486,680 |
|
0.01 |
2015-12-23 |
| 29 |
0886 |
Silver Base Group Holdings Limited:O |
146,000 |
151,840 |
|
0.01 |
2015-06-25 |
| 30 |
3788 |
China Hanking Holdings Limited:O |
153,000 |
153,000 |
|
0.01 |
2016-03-17 |
| 31 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
270,000 |
98,550 |
|
0.01 |
2014-10-08 |
| 32 |
1089 |
Leyou Technologies Holdings Limited:O |
220,000 |
228,800 |
|
0.01 |
2016-04-11 |
| 33 |
1211 |
BYD COMPANY LIMITED:H |
60,000 |
2,637,000 |
|
0.01 |
2016-04-05 |
| 34 |
8123 |
Sinofortune Financial Holdings Limited:O |
426,000 |
88,182 |
|
0.01 |
2016-02-19 |
| 35 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
38,000 |
490,200 |
|
0.01 |
2015-10-28 |
| 36 |
1382 |
Pacific Textiles Holdings Limited:O |
91,000 |
946,400 |
|
0.01 |
2016-04-12 |
| 37 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
120,000 |
141,600 |
|
0.01 |
2015-06-23 |
| 38 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
30,000 |
20,700 |
|
0.01 |
2016-03-24 |
| 39 |
1638 |
Kaisa Group Holdings Ltd.:O |
297,000 |
463,320 |
* |
0.01 |
2015-03-23 |
| 40 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
50,000 |
53,000 |
|
0.01 |
2015-06-25 |
| 41 |
1327 |
Luxxu Group Limited:O |
60,000 |
15,300 |
|
0.01 |
2015-10-12 |
| 42 |
3989 |
Capital Environment Holdings Limited:O |
500,000 |
147,500 |
|
0.01 |
2015-07-03 |
| 43 |
0299 |
Glory Sun Land Group Limited:O |
780,000 |
168,480 |
|
0.01 |
2016-04-08 |
| 44 |
0603 |
China Oil And Gas Group Limited:O |
274,000 |
150,700 |
|
0.00 |
2015-06-26 |
| 45 |
3838 |
China Starch Holdings Limited:O |
280,000 |
42,840 |
|
0.00 |
2014-07-09 |
| 46 |
1788 |
Guotai Junan International Holdings Limited:O |
310,000 |
874,200 |
|
0.00 |
2016-04-08 |
| 47 |
0866 |
China Qinfa Group Limited:O |
110,000 |
22,000 |
* |
0.00 |
2015-07-20 |
| 48 |
0305 |
Wuling Motors Holdings Limited:O |
70,000 |
44,800 |
|
0.00 |
2012-03-07 |
| 49 |
8272 |
Chinese Food and Beverage Group Limited:O |
20,000 |
3,480 |
|
0.00 |
2015-06-25 |
| 50 |
0588 |
Beijing North Star Company Limited:H |
26,000 |
63,700 |
|
0.00 |
2014-01-03 |
| 51 |
1201 |
Tesson Holdings Limited:O |
21,000 |
18,060 |
|
0.00 |
2015-10-28 |
| 52 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
60,000 |
24,300 |
|
0.00 |
2007-10-04 |
| 53 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
15,000 |
10,350 |
|
0.00 |
2015-11-03 |
| 54 |
2339 |
BeijingWest Industries International Limited:O |
200,000 |
39,200 |
|
0.00 |
2015-10-07 |
| 55 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
132,000 |
145,200 |
|
0.00 |
2016-02-26 |
| 56 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
40,000 |
52,400 |
|
0.00 |
2016-03-24 |
| 57 |
1118 |
GOLIK HOLDINGS LIMITED:O |
16,000 |
13,920 |
|
0.00 |
2010-09-07 |
| 58 |
8109 |
Kirin Group Holdings Limited:O |
9,000 |
1,215 |
|
0.00 |
2016-03-09 |
| 59 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
20,000 |
11,800 |
|
0.00 |
2015-10-19 |
| 60 |
8048 |
Yu Tak International Holdings Limited:O |
30,000 |
3,000 |
|
0.00 |
2007-06-26 |
| 61 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
60,000 |
15,000 |
|
0.00 |
2014-06-18 |
| 62 |
1466 |
Baijin Life Science Holdings Limited:O |
8,000 |
13,200 |
|
0.00 |
2015-06-15 |
| 63 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
50,000 |
43,000 |
|
0.00 |
2012-11-08 |
| 64 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
140,000 |
28,280 |
|
0.00 |
2016-03-01 |
| 65 |
8108 |
Grand Peace Group Holdings Limited:O |
8,000 |
880 |
|
0.00 |
2014-06-25 |
| 66 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
12,000 |
576,000 |
|
0.00 |
2015-04-16 |
| 67 |
1222 |
WANG ON GROUP LIMITED:O |
420,036 |
40,743 |
|
0.00 |
2015-09-10 |
| 68 |
0613 |
Planetree International Development Limited:O |
200,000 |
30,400 |
|
0.00 |
2014-09-15 |
| 69 |
1030 |
SEAZEN GROUP LIMITED:O |
120,000 |
129,600 |
|
0.00 |
2015-06-03 |
| 70 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
110,000 |
9,570 |
* |
0.00 |
2011-04-18 |
| 71 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
120,000 |
24,360 |
|
0.00 |
2015-10-30 |
| 72 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
156,000 |
734,760 |
|
0.00 |
2015-12-21 |
| 73 |
0623 |
SinoMedia Holding Limited:O |
10,000 |
19,600 |
|
0.00 |
2015-08-25 |
| 74 |
2468 |
Trony Solar Holdings Company Limited:O |
29,000 |
18,270 |
* |
0.00 |
2014-02-11 |
| 75 |
2383 |
TOM GROUP LIMITED:O |
70,000 |
135,100 |
|
0.00 |
2015-05-22 |
| 76 |
2023 |
China Ludao Technology Company Limited:O |
8,000 |
12,400 |
|
0.00 |
2015-07-14 |
| 77 |
8072 |
Roma (meta) Group Limited:O |
81,250 |
3,819 |
|
0.00 |
2014-11-27 |
| 78 |
1164 |
CGN Mining Company Limited:O |
75,000 |
37,125 |
|
0.00 |
2015-09-11 |
| 79 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
7,000 |
49,280 |
|
0.00 |
2012-03-13 |
| 80 |
0729 |
FDG Electric Vehicles Limited:O |
340,055 |
156,425 |
|
0.00 |
2015-09-29 |
| 81 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
12,000 |
7,560 |
|
0.00 |
2015-12-04 |
| 82 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
6,000 |
16,140 |
|
0.00 |
2014-04-11 |
| 83 |
1698 |
Boshiwa International Holding Limited:O |
31,000 |
52,080 |
* |
0.00 |
2011-10-21 |
| 84 |
0519 |
Novautek Technologies Group Limited (BM):O |
30,000 |
11,550 |
|
0.00 |
2015-06-24 |
| 85 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
12,500 |
306,250 |
|
0.00 |
2014-07-30 |
| 86 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
32,000 |
18,560 |
|
0.00 |
2015-11-09 |
| 87 |
1766 |
CRRC Corporation Limited:H |
52,000 |
426,400 |
|
0.00 |
2015-12-03 |
| 88 |
0674 |
China Tangshang Holdings Limited:O |
8,400 |
5,292 |
|
0.00 |
2012-11-02 |
| 89 |
8186 |
Almana Limited:O |
30,000 |
960 |
|
0.00 |
2010-12-03 |
| 90 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
21,000 |
268,800 |
|
0.00 |
2015-06-26 |
| 91 |
0931 |
China HK Power Smart Energy Group Limited:O |
610,000 |
176,900 |
|
0.00 |
2016-04-08 |
| 92 |
1380 |
China Kingstone Mining Holdings Limited:O |
38,000 |
2,584 |
|
0.00 |
2015-06-29 |
| 93 |
3638 |
Hunlicar Group Limited:O |
3,000 |
12,900 |
|
0.00 |
2016-03-07 |
| 94 |
1866 |
CHINA XLX FERTILISER LTD.:O |
10,000 |
26,100 |
|
0.00 |
2014-04-03 |
| 95 |
1159 |
Smart Digital Technology Group Limited:O |
4,800 |
12,240 |
|
0.00 |
2014-09-29 |
| 96 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
11,750 |
3,819 |
|
0.00 |
2009-01-07 |
| 97 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
45,000 |
1,485 |
|
0.00 |
2016-01-07 |
| 98 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
11,100 |
2,150,070 |
|
0.00 |
2016-01-11 |
| 99 |
8368 |
Creative China Holdings Limited:O |
11,000 |
70,620 |
|
0.00 |
2016-04-13 |
| 100 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
4,000 |
1,640 |
|
0.00 |
2016-03-14 |
| 101 |
0915 |
Daohe Global Group Limited:O |
30,000 |
27,900 |
|
0.00 |
2015-12-21 |
| 102 |
2878 |
Solomon Systech (International) Limited:O |
20,000 |
6,900 |
|
0.00 |
2013-05-31 |
| 103 |
0340 |
Tongguan Gold Group Limited:O |
136,000 |
15,912 |
|
0.00 |
2015-07-09 |
| 104 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
4,000 |
8,480 |
|
0.00 |
2015-06-12 |
| 105 |
0365 |
Sino ICT Holdings Limited:O |
4,000 |
6,560 |
|
0.00 |
2015-06-05 |
| 106 |
8192 |
Global Token Limited:O |
32,000 |
2,016 |
|
0.00 |
2015-10-16 |
| 107 |
8201 |
PPS International (Holdings) Limited:O |
10,000 |
1,030 |
|
0.00 |
2016-03-16 |
| 108 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
13,310 |
18,501 |
|
0.00 |
2015-11-02 |
| 109 |
3836 |
China Harmony Auto Holding Limited:O |
10,000 |
47,000 |
|
0.00 |
2016-03-22 |
| 110 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
2,000 |
1,920 |
|
0.00 |
2016-03-17 |
| 111 |
8167 |
Neo Telemedia Limited:O |
60,000 |
26,400 |
|
0.00 |
2015-06-19 |
| 112 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
25,000 |
5,100 |
|
0.00 |
2015-06-01 |
| 113 |
0745 |
China National Culture Group Limited:O |
60,000 |
3,540 |
|
0.00 |
2015-09-11 |
| 114 |
1059 |
KANTONE HOLDINGS LIMITED:O |
6,000 |
4,620 |
|
0.00 |
2014-12-17 |
| 115 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
15,000 |
5,850 |
|
0.00 |
2013-01-04 |
| 116 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
8,000 |
11,440 |
|
0.00 |
2015-06-24 |
| 117 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
10,000 |
302,000 |
|
0.00 |
2012-12-21 |
| 118 |
0474 |
Aceso Life Science Group Limited:O |
19,800 |
5,940 |
|
0.00 |
2016-02-05 |
| 119 |
8203 |
Kaisun Holdings Limited:O |
20,000 |
1,100 |
|
0.00 |
2015-06-29 |
| 120 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
2,000 |
940 |
|
0.00 |
2015-12-11 |
| 121 |
2358 |
Jiu Rong Holdings Limited:O |
20,000 |
3,180 |
|
0.00 |
2015-06-15 |
| 122 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
200 |
9,040 |
|
0.00 |
2015-04-30 |
| 123 |
0364 |
Blockchain Group Company Limited:O |
100,000 |
5,800 |
|
0.00 |
2015-09-16 |
| 124 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
3,000 |
23,700 |
|
0.00 |
2015-07-10 |
| 125 |
8006 |
Sino Splendid Holdings Limited:O |
30,000 |
780 |
|
0.00 |
2015-10-06 |
| 126 |
1818 |
Zhaojin Mining Industry Company Limited:H |
4,000 |
25,160 |
|
0.00 |
2016-01-04 |
| 127 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
20,000 |
181,800 |
|
0.00 |
2015-04-10 |
| 128 |
1898 |
China Coal Energy Company Limited:H |
18,000 |
65,520 |
|
0.00 |
2015-07-09 |
| 129 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
3,300 |
1,749 |
|
0.00 |
2014-07-18 |
| 130 |
8239 |
Capital Finance Holdings Limited:O |
4,800 |
1,608 |
|
0.00 |
2015-04-20 |
| 131 |
0196 |
Honghua Group Limited:O |
13,000 |
5,330 |
|
0.00 |
2015-05-05 |
| 132 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
6,000 |
11,100 |
|
0.00 |
2014-05-16 |
| 133 |
0397 |
Minerva Group Holding Limited:O |
8,000 |
2,280 |
|
0.00 |
2016-04-07 |
| 134 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
10,000 |
7,000 |
|
0.00 |
2015-09-08 |
| 135 |
3993 |
CMOC Group Limited (CN):H |
15,000 |
19,800 |
|
0.00 |
2015-12-02 |
| 136 |
1137 |
Hong Kong Technology Venture Company Limited:O |
3,000 |
5,310 |
|
0.00 |
2015-05-12 |
| 137 |
8007 |
Global Strategic Group Limited:O |
20,580 |
5,145 |
|
0.00 |
2015-07-20 |
| 138 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
10,000 |
26,000 |
|
0.00 |
2015-11-24 |
| 139 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
2,000 |
2,060 |
|
0.00 |
2009-05-12 |
| 140 |
1246 |
Boill Healthcare Holdings Limited:O |
80,000 |
800 |
|
0.00 |
2015-10-22 |
| 141 |
0431 |
Greater China Financial Holdings Limited:O |
10,000 |
3,450 |
|
0.00 |
2015-12-29 |
| 142 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
13,000 |
85,540 |
|
0.00 |
2015-07-10 |
| 143 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
90,000 |
10,980 |
|
0.00 |
2015-02-24 |
| 144 |
0198 |
SMI Holdings Group Limited:O |
40,000 |
30,000 |
* |
0.00 |
2015-07-07 |
| 145 |
3868 |
Qunxing Paper Holdings Company Limited:O |
4,608 |
10,045 |
* |
0.00 |
2013-01-29 |
| 146 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
4,000 |
13,160 |
|
0.00 |
2011-10-21 |
| 147 |
0067 |
China Lumena New Materials Corp.:O |
16,000 |
20,000 |
* |
0.00 |
2012-04-05 |
| 148 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
24,000 |
80,400 |
|
0.00 |
2015-05-08 |
| 149 |
0193 |
CAPITAL ESTATE LIMITED:O |
10,000 |
930 |
|
0.00 |
2013-10-16 |
| 150 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
2,000 |
1,600 |
|
0.00 |
2013-01-30 |
| 151 |
0434 |
Boyaa Interactive International Limited:O |
2,000 |
6,060 |
|
0.00 |
2014-08-13 |
| 152 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
6,000 |
15,240 |
|
0.00 |
2011-02-16 |
| 153 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
2,340 |
|
0.00 |
2015-09-29 |
| 154 |
1176 |
Zhuguang Holdings Group Company Limited:O |
12,000 |
16,560 |
* |
0.00 |
2015-08-03 |
| 155 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
3,160 |
16,211 |
|
0.00 |
2015-08-17 |
| 156 |
0700 |
TENCENT HOLDINGS LIMITED:O |
23,000 |
3,783,500 |
|
0.00 |
2016-04-01 |
| 157 |
3339 |
Lonking Holdings Limited:O |
10,000 |
14,300 |
|
0.00 |
2015-10-08 |
| 158 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
20,000 |
78,400 |
|
0.00 |
2015-11-24 |
| 159 |
0241 |
Alibaba Health Information Technology Limited:O |
18,000 |
83,340 |
|
0.00 |
2015-04-23 |
| 160 |
2009 |
BBMG Corporation:H |
2,500 |
15,725 |
|
0.00 |
2014-12-16 |
| 161 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
8,000 |
15,840 |
|
0.00 |
2015-07-02 |
| 162 |
0904 |
China Green (Holdings) Limited:O |
2,400 |
552 |
|
0.00 |
2016-03-24 |
| 163 |
0530 |
Goldin Financial Holdings Limited:O |
14,000 |
109,900 |
|
0.00 |
2016-04-13 |
| 164 |
3988 |
BANK OF CHINA LIMITED:H |
162,500 |
521,625 |
|
0.00 |
2016-04-07 |
| 165 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
3,037 |
4,161 |
* |
0.00 |
2009-09-24 |
| 166 |
0066 |
MTR CORPORATION LIMITED:O |
11,337 |
434,774 |
|
0.00 |
2015-05-07 |
| 167 |
1194 |
Bay Area Gold Group Limited:O |
20,000 |
4,380 |
|
0.00 |
2014-02-24 |
| 168 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
17,234 |
132,874 |
|
0.00 |
2014-12-30 |
| 169 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
30,000 |
3,570 |
|
0.00 |
2014-01-17 |
| 170 |
2233 |
WEST CHINA CEMENT LIMITED:O |
10,000 |
16,100 |
|
0.00 |
2014-01-24 |
| 171 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
4,000 |
34,920 |
|
0.00 |
2015-09-01 |
| 172 |
0235 |
CSC Holdings Limited (HK):O |
30,000 |
6,540 |
|
0.00 |
2015-07-22 |
| 173 |
0297 |
Sinofert Holdings Limited:O |
12,000 |
13,440 |
|
0.00 |
2015-05-28 |
| 174 |
0313 |
Richly Field China Development Limited:O |
20,000 |
1,740 |
|
0.00 |
2010-10-21 |
| 175 |
2078 |
PanAsialum Holdings Company Limited:O |
2,000 |
1,720 |
* |
0.00 |
2014-11-04 |
| 176 |
0202 |
EverChina Int'l Holdings Company Limited:O |
10,000 |
2,440 |
|
0.00 |
2013-03-20 |
| 177 |
0743 |
Asia Cement (China) Holdings Corporation:O |
2,500 |
4,325 |
|
0.00 |
2012-02-06 |
| 178 |
1777 |
Fantasia Holdings Group Co., Limited:O |
9,000 |
9,270 |
|
0.00 |
2014-01-02 |
| 179 |
0665 |
Haitong International Securities Group Limited:O |
8,000 |
37,040 |
|
0.00 |
2015-06-05 |
| 180 |
0987 |
China Renewable Energy Investment Limited:O |
3,420 |
752 |
|
0.00 |
2014-01-08 |
| 181 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,500 |
825 |
|
0.00 |
2011-09-21 |
| 182 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
1,000 |
900 |
|
0.00 |
2015-06-25 |
| 183 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
2,000 |
13,240 |
|
0.00 |
2015-04-01 |
| 184 |
0825 |
New World Department Store China Limited:O |
2,000 |
2,120 |
|
0.00 |
2014-01-17 |
| 185 |
1091 |
South Manganese Investment Limited:O |
4,000 |
1,900 |
|
0.00 |
2015-08-25 |
| 186 |
0371 |
Beijing Enterprises Water Group Limited:O |
10,000 |
50,000 |
|
0.00 |
2013-12-23 |
| 187 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
5,172 |
86,890 |
|
0.00 |
2015-03-16 |
| 188 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
3,000 |
13,380 |
|
0.00 |
2013-11-07 |
| 189 |
3883 |
China Aoyuan Group Limited:O |
3,000 |
4,770 |
|
0.00 |
2014-01-29 |
| 190 |
1383 |
LET Group Holdings Limited:O |
1,600 |
373 |
|
0.00 |
2015-04-14 |
| 191 |
0672 |
Zhong An Group Limited:O |
2,400 |
1,752 |
|
0.00 |
2015-05-06 |
| 192 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
14,000 |
60,060 |
|
0.00 |
2015-01-26 |
| 193 |
0164 |
China Baoli Technologies Holdings Limited:O |
7,500 |
2,250 |
|
0.00 |
2015-07-15 |
| 194 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
1,920 |
|
0.00 |
2013-02-25 |
| 195 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
30,000 |
85,200 |
|
0.00 |
2015-06-09 |
| 196 |
0582 |
Shin Hwa World Limited:O |
20,000 |
4,460 |
|
0.00 |
2015-08-17 |
| 197 |
0008 |
PCCW LIMITED:O |
7,264 |
37,773 |
|
0.00 |
2014-08-20 |
| 198 |
8176 |
SuperRobotics Holdings Limited (BM):O |
400 |
2,240 |
|
0.00 |
2014-05-28 |
| 199 |
1217 |
China Innovation Investment Limited:O |
8,000 |
416 |
|
0.00 |
2016-03-04 |
| 200 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
39,000 |
26,910 |
|
0.00 |
2015-04-13 |
| 201 |
8299 |
GT Gold Holdings Limited:O |
12,000 |
864 |
* |
0.00 |
2010-04-09 |
| 202 |
1883 |
CITIC Telecom International Holdings Limited:O |
3,000 |
9,600 |
|
0.00 |
2014-03-05 |
| 203 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
3,500 |
5,005 |
|
0.00 |
2014-01-29 |
| 204 |
0149 |
China Agri-Products Exchange Limited:O |
1,000 |
420 |
|
0.00 |
2015-12-23 |
| 205 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
6,000 |
114,960 |
|
0.00 |
2015-12-29 |
| 206 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
500 |
15,600 |
|
0.00 |
2014-02-10 |
| 207 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
2,000 |
6,780 |
|
0.00 |
2014-06-12 |
| 208 |
0410 |
SOHO CHINA LIMITED:O |
4,000 |
15,640 |
|
0.00 |
2014-11-04 |
| 209 |
1299 |
AIA Group Limited:O |
9,200 |
410,320 |
|
0.00 |
2015-06-11 |
| 210 |
0842 |
Leoch International Technology Limited:O |
1,000 |
990 |
|
0.00 |
2011-12-28 |
| 211 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
2,000 |
27,760 |
|
0.00 |
2015-10-13 |
| 212 |
1618 |
Metallurgical Corporation of China Ltd.:H |
2,000 |
4,520 |
|
0.00 |
2016-02-24 |
| 213 |
3323 |
China National Building Material Company Limited:H |
2,000 |
8,720 |
|
0.00 |
2015-04-14 |
| 214 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
1,000 |
2,960 |
|
0.00 |
2013-03-05 |
| 215 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
2,320 |
* |
0.00 |
2009-04-08 |
| 216 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
16,000 |
159,680 |
|
0.00 |
2015-01-16 |
| 217 |
1813 |
KWG Group Holdings Limited:O |
2,000 |
10,580 |
|
0.00 |
2015-05-05 |
| 218 |
0857 |
PETROCHINA COMPANY LIMITED:H |
14,000 |
74,620 |
|
0.00 |
2015-10-19 |
| 219 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
5,840 |
|
0.00 |
2015-10-02 |
| 220 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
15,600 |
84,396 |
|
0.00 |
2015-03-25 |
| 221 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
2,000 |
4,760 |
|
0.00 |
2015-04-01 |
| 222 |
0992 |
LENOVO GROUP LIMITED:O |
6,000 |
37,200 |
|
0.00 |
2015-08-26 |
| 223 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
2,000 |
5,460 |
|
0.00 |
2014-12-29 |
| 224 |
3998 |
Bosideng International Holdings Limited:O |
4,000 |
2,600 |
|
0.00 |
2013-12-12 |
| 225 |
0823 |
Link Real Estate Investment Trust:Unit |
1,100 |
52,250 |
|
0.00 |
2014-08-12 |
| 226 |
0566 |
Hanergy Thin Film Power Group Limited:O |
20,000 |
78,200 |
* |
0.00 |
2015-05-22 |
| 227 |
2299 |
Billion Industrial Holdings Limited:O |
1,000 |
4,690 |
|
0.00 |
2011-06-01 |
| 228 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
107,120 |
540,956 |
|
0.00 |
2016-04-08 |
| 229 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
2,000 |
324 |
|
0.00 |
2016-01-07 |
| 230 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
3,000 |
12,180 |
|
0.00 |
2012-07-03 |
| 231 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
313 |
401 |
|
0.00 |
2015-04-21 |
| 232 |
6886 |
Huatai Securities Co., Ltd.:H |
600 |
11,280 |
|
0.00 |
2015-06-16 |
| 233 |
0288 |
WH Group Limited (KY):O |
5,000 |
29,950 |
|
0.00 |
2014-09-12 |
| 234 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
400 |
14,140 |
|
0.00 |
2013-02-06 |
| 235 |
0941 |
China Mobile Limited (HK):O |
6,500 |
574,925 |
|
0.00 |
2016-04-08 |
| 236 |
0757 |
Solargiga Energy Holdings Limited:O |
1,000 |
175 |
|
0.00 |
2012-09-19 |
| 237 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
600 |
4,134 |
|
0.00 |
2014-07-18 |
| 238 |
1070 |
TCL Electronics Holdings Limited:O |
400 |
2,080 |
|
0.00 |
2014-11-10 |
| 239 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
2,000 |
1,820 |
* |
0.00 |
2015-01-30 |
| 240 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
1,600 |
182 |
|
0.00 |
2013-12-30 |
| 241 |
0651 |
China Ocean Industry Group Limited:O |
2,800 |
577 |
|
0.00 |
2015-10-05 |
| 242 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
2,000 |
22,840 |
|
0.00 |
2015-06-11 |
| 243 |
0220 |
Uni-President China Holdings Ltd.:O |
1,000 |
6,880 |
|
0.00 |
2008-01-23 |
| 244 |
1800 |
China Communications Construction Company Limited:H |
1,000 |
10,140 |
|
0.00 |
2014-09-18 |
| 245 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
500 |
300 |
|
0.00 |
2016-03-01 |
| 246 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
2,000 |
1,380 |
|
0.00 |
2013-03-08 |
| 247 |
1398 |
Industrial and Commercial Bank of China Limited:H |
17,362 |
75,004 |
|
0.00 |
2015-10-08 |
| 248 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
1,000 |
1,600 |
|
0.00 |
2013-11-13 |
| 249 |
0245 |
China Vered Financial Holding Corporation Limited:O |
5,200 |
4,628 |
|
0.00 |
2015-06-11 |
| 250 |
1888 |
Kingboard Laminates Holdings Limited:O |
500 |
1,915 |
|
0.00 |
2013-12-30 |
| 251 |
1249 |
Tonly Electronics Holdings Limited:O |
40 |
158 |
|
0.00 |
2013-08-14 |
| 252 |
0261 |
GBA Holdings Limited:O |
15,000 |
420 |
|
0.00 |
2014-01-09 |
| 253 |
0998 |
China CITIC Bank Corporation Limited:H |
2,000 |
9,640 |
|
0.00 |
2014-12-05 |
| 254 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
1,000 |
3,800 |
|
0.00 |
2014-01-03 |
| 255 |
3328 |
Bank of Communications Co., Ltd.:H |
4,400 |
22,352 |
|
0.00 |
2014-01-08 |
| 256 |
0993 |
XinKong International Capital Holdings Limited:O |
350 |
805 |
|
0.00 |
2014-04-22 |
| 257 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
500 |
745 |
|
0.00 |
2013-08-30 |
| 258 |
0985 |
CST Holding (HK) Limited (KY):O |
4,000 |
424 |
|
0.00 |
2013-08-28 |
| 259 |
1928 |
Sands China Ltd.:O |
800 |
24,240 |
|
0.00 |
2014-12-19 |
| 260 |
0005 |
HSBC HOLDINGS PLC:O |
1,805 |
86,730 |
|
0.00 |
2015-11-11 |
| 261 |
0883 |
CNOOC LIMITED:O |
4,000 |
38,880 |
|
0.00 |
2015-10-09 |
| 262 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
939 |
22,442 |
|
0.00 |
2015-06-25 |
| 263 |
8063 |
Global Mastermind Holdings Limited:O |
180 |
28 |
|
0.00 |
2015-10-19 |
| 264 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,000 |
1,260 |
|
0.00 |
2015-03-20 |
| 265 |
2007 |
Country Garden Holdings Company Limited:O |
1,049 |
3,304 |
|
0.00 |
2013-02-06 |
| 266 |
1101 |
China Huarong Energy Company Limited:O |
100 |
84 |
|
0.00 |
2016-03-30 |
| 267 |
6823 |
HKT Limited (KY):O |
309 |
3,325 |
|
0.00 |
2014-03-19 |
| 268 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
500 |
195 |
* |
0.00 |
2012-12-27 |
| 269 |
0269 |
China Resources and Transportation Group Limited:O |
150 |
16 |
|
0.00 |
2015-11-06 |
| 270 |
0933 |
Viva Goods Company Limited:O |
124 |
89 |
|
0.00 |
2012-12-11 |
| 271 |
0307 |
Up Energy Development Group Limited:O |
40 |
5 |
|
0.00 |
2013-04-15 |
| 272 |
0109 |
Good Resources Holdings Limited:O |
20 |
15 |
|
0.00 |
2013-10-25 |
| 273 |
0736 |
China Properties Investment Holdings Limited:O |
2 |
1 |
|
0.00 |
2016-01-13 |
| 274 |
0764 |
Eternity Investment Limited:O |
5 |
1 |
|
0.00 |
2016-01-08 |
