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 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
697,600 |
126,684,160 |
|
0.06 |
2016-05-09 |
| 2 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
4,147,400 |
21,027,318 |
|
0.04 |
2015-04-28 |
| 3 |
8080 |
North Asia Strategic Holdings Limited:O |
610,000 |
71,980 |
|
0.03 |
2012-10-04 |
| 4 |
1113 |
CK Asset Holdings Limited (KY):O |
905,496 |
42,015,014 |
|
0.02 |
2015-12-17 |
| 5 |
0001 |
CK Hutchison Holdings Limited:O |
904,496 |
83,394,531 |
|
0.02 |
2015-06-03 |
| 6 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
370,000 |
355,200 |
|
0.02 |
2015-07-14 |
| 7 |
0712 |
Comtec Solar Systems Group Limited:O |
210,000 |
117,600 |
|
0.02 |
2015-01-16 |
| 8 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
473,000 |
219,945 |
|
0.01 |
2015-04-15 |
| 9 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
100,000 |
70,000 |
|
0.01 |
2016-04-20 |
| 10 |
0004 |
Wharf (Holdings) Limited (The):O |
386,250 |
16,087,313 |
|
0.01 |
2015-10-29 |
| 11 |
0736 |
China Properties Investment Holdings Limited:O |
120,000 |
31,800 |
|
0.01 |
2016-04-27 |
| 12 |
8201 |
PPS International (Holdings) Limited:O |
176,000 |
17,424 |
|
0.01 |
2016-03-16 |
| 13 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
789,000 |
13,065,840 |
|
0.01 |
2016-01-25 |
| 14 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
269,600 |
24,264,000 |
|
0.01 |
2016-04-26 |
| 15 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
789,000 |
5,617,680 |
|
0.01 |
2016-03-03 |
| 16 |
0122 |
CROCODILE GARMENTS LIMITED:O |
77,500 |
62,000 |
|
0.01 |
2016-03-07 |
| 17 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
2,400,000 |
264,000 |
|
0.01 |
2016-02-17 |
| 18 |
0062 |
Transport International Holdings Limited:O |
32,000 |
667,200 |
|
0.01 |
2015-07-22 |
| 19 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
24,000 |
93,600 |
|
0.01 |
2015-08-07 |
| 20 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
60,000 |
25,800 |
|
0.01 |
2015-08-19 |
| 21 |
0397 |
Minerva Group Holding Limited:O |
150,000 |
33,000 |
|
0.01 |
2016-05-10 |
| 22 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
971,000 |
118,462 |
|
0.01 |
2012-09-21 |
| 23 |
0005 |
HSBC HOLDINGS PLC:O |
1,172,712 |
56,055,634 |
|
0.01 |
2016-04-20 |
| 24 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
44,000 |
22,000 |
|
0.01 |
2010-07-23 |
| 25 |
8222 |
E Lighting Group Holdings Limited:O |
24,000 |
8,040 |
|
0.01 |
2014-11-10 |
| 26 |
1419 |
Human Health Holdings Limited:O |
20,000 |
53,800 |
|
0.01 |
2016-05-10 |
| 27 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
26,000 |
8,710 |
|
0.01 |
2016-05-06 |
| 28 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
79,153 |
108,440 |
* |
0.01 |
2014-08-13 |
| 29 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
20,125 |
62,589 |
|
0.00 |
2013-02-05 |
| 30 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
9,000 |
19,800 |
|
0.00 |
2012-12-03 |
| 31 |
0647 |
Joyce Boutique Group Limited:O |
66,000 |
21,780 |
|
0.00 |
2011-08-23 |
| 32 |
1246 |
Boill Healthcare Holdings Limited:O |
1,000,000 |
10,000 |
|
0.00 |
2015-12-29 |
| 33 |
0186 |
Nimble Holdings Company Limited:O |
18,000 |
7,380 |
* |
0.00 |
2007-07-31 |
| 34 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
100,000 |
43,500 |
|
0.00 |
2011-10-07 |
| 35 |
0580 |
Sun.King Technology Group Limited:O |
50,000 |
57,500 |
|
0.00 |
2015-07-02 |
| 36 |
0497 |
CSI Properties Limited (BM):O |
350,000 |
86,100 |
|
0.00 |
2015-07-21 |
| 37 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
20,000 |
9,200 |
|
0.00 |
2007-06-26 |
| 38 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
160,000 |
65,600 |
|
0.00 |
2016-01-08 |
| 39 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
195,000 |
501,150 |
|
0.00 |
2015-01-13 |
| 40 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
10,000 |
14,000 |
|
0.00 |
2015-06-09 |
| 41 |
0493 |
GOME Retail Holdings Limited:O |
730,000 |
649,700 |
|
0.00 |
2016-04-29 |
| 42 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
23,100 |
|
0.00 |
2016-02-04 |
| 43 |
8159 |
China United Venture Investment Limited:O |
20,000 |
8,200 |
|
0.00 |
2015-10-19 |
| 44 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
420,000 |
1,583,400 |
|
0.00 |
2013-07-31 |
| 45 |
0891 |
Trinity Limited (BM):O |
50,000 |
34,000 |
|
0.00 |
2015-07-03 |
| 46 |
8203 |
Kaisun Holdings Limited:O |
100,000 |
5,700 |
|
0.00 |
2015-05-11 |
| 47 |
2010 |
Real Nutriceutical Group Limited:O |
40,000 |
32,000 |
|
0.00 |
2015-10-13 |
| 48 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
40,000 |
16,400 |
|
0.00 |
2011-10-07 |
| 49 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
29,979 |
37,774 |
|
0.00 |
2009-09-24 |
| 50 |
8179 |
Palinda Group Holdings Limited:O |
144,000 |
4,896 |
|
0.00 |
2015-09-09 |
| 51 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
4,700 |
49,256 |
|
0.00 |
2008-02-14 |
| 52 |
0070 |
Rich Goldman Holdings Limited:O |
100,000 |
4,500 |
|
0.00 |
2014-09-05 |
| 53 |
1033 |
Sinopec Oilfield Service Corporation:H |
45,000 |
67,950 |
|
0.00 |
2013-11-21 |
| 54 |
0745 |
China National Culture Group Limited:O |
200,000 |
11,000 |
|
0.00 |
2015-10-09 |
| 55 |
0167 |
IDT INTERNATIONAL LIMITED:O |
50,000 |
12,100 |
|
0.00 |
2015-04-17 |
| 56 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
24,000 |
9,360 |
* |
0.00 |
2015-06-04 |
| 57 |
3868 |
Qunxing Paper Holdings Company Limited:O |
29,720 |
64,790 |
* |
0.00 |
2011-01-17 |
| 58 |
0627 |
Japan Kyosei Group Company Limited:O |
24,000 |
15,360 |
|
0.00 |
2013-09-19 |
| 59 |
1613 |
Synertone Communication Corporation:O |
59,200 |
12,906 |
|
0.00 |
2016-03-29 |
| 60 |
0480 |
HKR INTERNATIONAL LIMITED:O |
23,807 |
74,754 |
|
0.00 |
2011-01-07 |
| 61 |
1094 |
Cherish Sunshine International Limited:O |
220,000 |
31,240 |
|
0.00 |
2015-03-06 |
| 62 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
15,000 |
4,800 |
|
0.00 |
2010-07-13 |
| 63 |
1301 |
D&G Technology Holding Company Limited:O |
10,000 |
9,700 |
|
0.00 |
2015-06-01 |
| 64 |
0347 |
Angang Steel Company Limited:H |
17,320 |
57,329 |
|
0.00 |
2016-04-26 |
| 65 |
0163 |
Emperor International Holdings Limited:O |
58,333 |
91,583 |
|
0.00 |
2011-03-07 |
| 66 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
16,000 |
63,520 |
|
0.00 |
2007-06-26 |
| 67 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
50,540 |
|
0.00 |
2008-11-07 |
| 68 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
62,000 |
364,560 |
|
0.00 |
2015-06-11 |
| 69 |
0697 |
Shoucheng Holdings Limited:O |
130,000 |
29,250 |
|
0.00 |
2012-08-02 |
| 70 |
2889 |
Nickel Resources International Holdings Company Limited:O |
40,000 |
9,760 |
* |
0.00 |
2013-01-29 |
| 71 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
16,050 |
34,989 |
|
0.00 |
2010-07-23 |
| 72 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
90,000 |
18,360 |
|
0.00 |
2016-04-28 |
| 73 |
1280 |
China Qidian Guofeng Holdings Limited:O |
20,000 |
17,800 |
|
0.00 |
2015-08-20 |
| 74 |
0267 |
CITIC Limited (HK):O |
388,000 |
4,268,000 |
|
0.00 |
2016-04-28 |
| 75 |
1131 |
Agritrade Resources Limited:O |
20,000 |
32,200 |
|
0.00 |
2010-05-20 |
| 76 |
0982 |
Huafa Property Services Group Company Limited:O |
120,000 |
23,280 |
|
0.00 |
2015-05-26 |
| 77 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
10,000 |
8,800 |
|
0.00 |
2008-01-09 |
| 78 |
0008 |
PCCW LIMITED:O |
93,000 |
473,370 |
|
0.00 |
2016-04-27 |
| 79 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
10,000 |
28,300 |
|
0.00 |
2015-06-17 |
| 80 |
1618 |
Metallurgical Corporation of China Ltd.:H |
34,000 |
71,400 |
|
0.00 |
2014-12-23 |
| 81 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
20,000 |
42,600 |
|
0.00 |
2015-05-08 |
| 82 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
10,000 |
26,100 |
|
0.00 |
2015-07-21 |
| 83 |
0082 |
Crazy Sports Group Limited:O |
35,000 |
14,000 |
|
0.00 |
2015-03-05 |
| 84 |
0112 |
Lerthai Group Limited:O |
3,485 |
13,766 |
|
0.00 |
2013-01-15 |
| 85 |
0865 |
Jiande International Holdings Limited:O |
20,000 |
3,360 |
* |
0.00 |
2009-08-26 |
| 86 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
16,000 |
31,200 |
* |
0.00 |
2009-03-25 |
| 87 |
8290 |
Ahsay Backup Software Development Company Limited:O |
20,000 |
2,400 |
|
0.00 |
2015-11-09 |
| 88 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
3,500 |
19,040 |
|
0.00 |
2008-06-18 |
| 89 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
72,000 |
227,520 |
|
0.00 |
2016-01-18 |
| 90 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
50,430 |
9,128 |
|
0.00 |
2015-10-05 |
| 91 |
1893 |
China National Materials Company Limited:H |
11,000 |
20,020 |
|
0.00 |
2014-01-07 |
| 92 |
0768 |
UBA INVESTMENTS LIMITED:O |
10,000 |
1,450 |
|
0.00 |
2014-11-21 |
| 93 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
37,000 |
47,360 |
|
0.00 |
2014-01-14 |
| 94 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
9,297 |
11,621 |
|
0.00 |
2016-02-23 |
| 95 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
5,200 |
5,616 |
|
0.00 |
2007-06-26 |
| 96 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
20,000 |
5,900 |
|
0.00 |
2010-01-21 |
| 97 |
0670 |
China Eastern Airlines Corporation Limited:H |
38,000 |
167,580 |
|
0.00 |
2016-05-06 |
| 98 |
0226 |
LIPPO LIMITED (HK):O |
4,000 |
18,720 |
|
0.00 |
2010-06-15 |
| 99 |
8006 |
Sino Splendid Holdings Limited:O |
48,000 |
1,104 |
|
0.00 |
2015-10-06 |
| 100 |
0369 |
Wing Tai Properties Limited:O |
10,000 |
45,100 |
|
0.00 |
2013-02-08 |
| 101 |
1055 |
China Southern Airlines Company Limited:H |
20,000 |
101,000 |
|
0.00 |
2016-04-11 |
| 102 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
10,950 |
1,971 |
* |
0.00 |
2013-06-03 |
| 103 |
0815 |
China Silver Group Limited:O |
10,000 |
16,400 |
|
0.00 |
2016-03-02 |
| 104 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
40,500 |
23,490 |
|
0.00 |
2012-05-30 |
| 105 |
2083 |
Nature Home Holding Company Limited:O |
10,000 |
10,900 |
|
0.00 |
2011-06-02 |
| 106 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
4,000 |
46,720 |
|
0.00 |
2016-03-08 |
| 107 |
0755 |
DevGreat Group Limited:O |
100,000 |
15,600 |
|
0.00 |
2015-10-19 |
| 108 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
8,000 |
7,120 |
|
0.00 |
2011-05-11 |
| 109 |
1104 |
APAC Resources Limited:O |
60,000 |
5,760 |
|
0.00 |
2015-07-13 |
| 110 |
0857 |
PETROCHINA COMPANY LIMITED:H |
130,000 |
696,800 |
|
0.00 |
2016-02-11 |
| 111 |
0660 |
Wai Chun Bio-Technology Limited:O |
100,000 |
10,500 |
|
0.00 |
2016-02-24 |
| 112 |
0193 |
CAPITAL ESTATE LIMITED:O |
22,500 |
2,025 |
|
0.00 |
2015-07-02 |
| 113 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
184,000 |
498,640 |
|
0.00 |
2016-02-01 |
| 114 |
0006 |
Power Assets Holdings Limited:O |
12,500 |
936,250 |
|
0.00 |
2015-09-23 |
| 115 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
4,200 |
12,390 |
|
0.00 |
2007-06-26 |
| 116 |
1186 |
China Railway Construction Corporation Limited:H |
11,500 |
106,490 |
|
0.00 |
2015-06-11 |
| 117 |
2883 |
China Oilfield Services Limited:H |
10,000 |
62,100 |
|
0.00 |
2016-03-09 |
| 118 |
1638 |
Kaisa Group Holdings Ltd.:O |
28,000 |
43,680 |
* |
0.00 |
2015-03-20 |
| 119 |
1800 |
China Communications Construction Company Limited:H |
24,000 |
213,600 |
|
0.00 |
2016-04-12 |
| 120 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
4,000 |
2,240 |
|
0.00 |
2015-07-03 |
| 121 |
0763 |
ZTE CORPORATION:H |
4,000 |
41,120 |
|
0.00 |
2016-04-27 |
| 122 |
3889 |
Global Corn Group Limited:O |
8,000 |
2,200 |
|
0.00 |
2011-03-11 |
| 123 |
0484 |
Forgame Holdings Limited:O |
700 |
7,700 |
|
0.00 |
2016-04-19 |
| 124 |
0787 |
Global Brands Group Holding Limited:O |
42,000 |
34,440 |
|
0.00 |
2015-10-05 |
| 125 |
1097 |
i-CABLE Communications Limited:O |
10,000 |
6,000 |
|
0.00 |
2007-06-26 |
| 126 |
0364 |
Blockchain Group Company Limited:O |
100,000 |
4,900 |
|
0.00 |
2015-06-05 |
| 127 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
16,000 |
2,640 |
|
0.00 |
2015-06-10 |
| 128 |
0098 |
Xingfa Aluminium Holdings Limited:O |
2,000 |
5,200 |
|
0.00 |
2008-03-31 |
| 129 |
1182 |
Success Dragon International Holdings Limited:O |
8,000 |
6,000 |
|
0.00 |
2012-10-05 |
| 130 |
0199 |
ITC Properties Group Limited:O |
4,000 |
12,600 |
|
0.00 |
2009-03-31 |
| 131 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
9,000 |
58,140 |
|
0.00 |
2015-10-20 |
| 132 |
1822 |
China Wood International Holding Co., Limited:O |
30,000 |
8,550 |
|
0.00 |
2014-01-27 |
| 133 |
0269 |
China Resources and Transportation Group Limited:O |
30,150 |
3,889 |
|
0.00 |
2015-11-06 |
| 134 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
50,959 |
735,848 |
|
0.00 |
2016-02-17 |
| 135 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
40,000 |
9,320 |
|
0.00 |
2014-03-21 |
| 136 |
0451 |
GCL New Energy Holdings Limited:O |
80,000 |
28,400 |
|
0.00 |
2015-06-05 |
| 137 |
0998 |
China CITIC Bank Corporation Limited:H |
62,200 |
283,010 |
|
0.00 |
2015-11-16 |
| 138 |
0303 |
VTECH HOLDINGS LIMITED:O |
1,000 |
79,250 |
|
0.00 |
2016-05-03 |
| 139 |
0024 |
BURWILL HOLDINGS LIMITED:O |
20,000 |
5,400 |
|
0.00 |
2015-06-02 |
| 140 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
3,000 |
2,460 |
|
0.00 |
2013-10-04 |
| 141 |
1398 |
Industrial and Commercial Bank of China Limited:H |
337,891 |
1,324,533 |
|
0.00 |
2016-01-22 |
| 142 |
3993 |
CMOC Group Limited (CN):H |
15,000 |
21,450 |
* |
0.00 |
2015-12-02 |
| 143 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
8,000 |
19,760 |
|
0.00 |
2015-09-25 |
| 144 |
0941 |
China Mobile Limited (HK):O |
76,000 |
6,513,200 |
|
0.00 |
2016-02-01 |
| 145 |
1222 |
WANG ON GROUP LIMITED:O |
69,483 |
6,462 |
|
0.00 |
2015-09-10 |
| 146 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
5,000 |
11,250 |
|
0.00 |
2015-06-15 |
| 147 |
0372 |
PT International Development Corporation Limited:O |
6,000 |
3,780 |
|
0.00 |
2009-05-22 |
| 148 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
38,000 |
845,500 |
|
0.00 |
2016-05-09 |
| 149 |
0449 |
Chigo Holding Limited:O |
30,000 |
2,760 |
|
0.00 |
2013-01-03 |
| 150 |
0869 |
Playmates Toys Limited:O |
4,225 |
8,028 |
|
0.00 |
2015-01-29 |
| 151 |
0959 |
Century Entertainment International Holdings Limited:O |
1,125 |
456 |
|
0.00 |
2014-03-17 |
| 152 |
0066 |
MTR CORPORATION LIMITED:O |
19,864 |
763,771 |
|
0.00 |
2016-04-11 |
| 153 |
8071 |
China Netcom Technology Holdings Limited:O |
10,500 |
1,061 |
|
0.00 |
2012-03-13 |
| 154 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
6,040 |
19,086 |
|
0.00 |
2015-05-07 |
| 155 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
18,000 |
39,420 |
|
0.00 |
2015-04-10 |
| 156 |
2878 |
Solomon Systech (International) Limited:O |
8,000 |
2,520 |
|
0.00 |
2009-03-30 |
| 157 |
2789 |
Yuanda China Holdings Limited:O |
20,000 |
4,660 |
|
0.00 |
2016-01-25 |
| 158 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
4,000 |
3,200 |
|
0.00 |
2009-08-04 |
| 159 |
0011 |
HANG SENG BANK, LIMITED:O |
6,000 |
811,800 |
|
0.00 |
2016-04-06 |
| 160 |
0196 |
Honghua Group Limited:O |
10,000 |
3,650 |
|
0.00 |
2015-09-04 |
| 161 |
3988 |
BANK OF CHINA LIMITED:H |
257,200 |
771,600 |
|
0.00 |
2016-01-25 |
| 162 |
1111 |
Chong Hing Bank Limited:O |
2,000 |
32,400 |
|
0.00 |
2015-09-21 |
| 163 |
0138 |
CCT Fortis Holdings Limited:O |
2,500 |
2,450 |
|
0.00 |
2016-02-12 |
| 164 |
0230 |
Minmetals Land Limited:O |
10,000 |
8,100 |
|
0.00 |
2010-03-02 |
| 165 |
1217 |
China Innovation Investment Limited:O |
24,000 |
1,224 |
|
0.00 |
2010-05-10 |
| 166 |
1816 |
CGN Power Co., Ltd.:H |
31,000 |
76,260 |
|
0.00 |
2016-04-29 |
| 167 |
1766 |
CRRC Corporation Limited:H |
12,000 |
86,760 |
|
0.00 |
2015-11-13 |
| 168 |
1889 |
Sanai Health Industry Group Company Limited:O |
5,000 |
1,375 |
|
0.00 |
2011-01-28 |
| 169 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
1,260 |
4,057 |
|
0.00 |
2012-10-03 |
| 170 |
0880 |
SJM Holdings Limited:O |
15,000 |
71,550 |
|
0.00 |
2016-02-24 |
| 171 |
0123 |
Yuexiu Property Company Limited:O |
32,334 |
34,274 |
|
0.00 |
2015-10-05 |
| 172 |
0903 |
TPV TECHNOLOGY LIMITED:O |
6,000 |
7,260 |
|
0.00 |
2010-06-07 |
| 173 |
1102 |
Enviro Energy International Holdings Limited:O |
18,000 |
2,700 |
|
0.00 |
2009-06-15 |
| 174 |
0602 |
Jiahua Stores Holdings Limited:O |
2,500 |
1,013 |
|
0.00 |
2007-06-26 |
| 175 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
11,000 |
30,800 |
|
0.00 |
2015-12-10 |
| 176 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
20,000 |
73,600 |
|
0.00 |
2016-03-15 |
| 177 |
1051 |
G-Resources Group Limited:O |
60,010 |
9,602 |
|
0.00 |
2014-12-04 |
| 178 |
1371 |
China Ecotourism Group Limited:O |
18,900 |
5,765 |
|
0.00 |
2010-02-03 |
| 179 |
0472 |
New Silkroad Culturaltainment Limited:O |
5,000 |
8,750 |
|
0.00 |
2007-06-26 |
| 180 |
1068 |
China Yurun Food Group Limited:O |
4,000 |
4,960 |
|
0.00 |
2013-12-06 |
| 181 |
1898 |
China Coal Energy Company Limited:H |
9,000 |
28,080 |
|
0.00 |
2013-07-19 |
| 182 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
10,000 |
1,510 |
|
0.00 |
2007-06-26 |
| 183 |
1777 |
Fantasia Holdings Group Co., Limited:O |
12,000 |
12,360 |
|
0.00 |
2015-04-15 |
| 184 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
8,000 |
97,760 |
|
0.00 |
2016-01-25 |
| 185 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
1,600 |
696 |
|
0.00 |
2010-05-10 |
| 186 |
0851 |
Sheng Yuan Holdings Limited:O |
7,000 |
1,750 |
|
0.00 |
2015-01-02 |
| 187 |
1041 |
Lamtex Holdings Limited:O |
7,000 |
686 |
|
0.00 |
2015-07-08 |
| 188 |
0655 |
HONGKONG CHINESE LIMITED:O |
4,000 |
6,240 |
|
0.00 |
2011-09-20 |
| 189 |
3999 |
DaChan Food (Asia) Limited:O |
2,000 |
1,640 |
|
0.00 |
2007-10-10 |
| 190 |
1393 |
Hidili Industry International Development Limited:O |
4,000 |
780 |
* |
0.00 |
2009-10-23 |
| 191 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
10,000 |
12,200 |
|
0.00 |
2011-02-07 |
| 192 |
0547 |
Digital Domain Holdings Limited:O |
20,000 |
13,200 |
|
0.00 |
2015-12-01 |
| 193 |
1868 |
Neo-Neon Holdings Limited:O |
3,500 |
3,710 |
|
0.00 |
2010-08-26 |
| 194 |
0883 |
CNOOC LIMITED:O |
80,000 |
724,000 |
|
0.00 |
2016-03-02 |
| 195 |
1088 |
China Shenhua Energy Company Limited:H |
6,000 |
71,400 |
|
0.00 |
2015-12-30 |
| 196 |
0753 |
Air China Limited:H |
8,000 |
46,640 |
|
0.00 |
2016-05-03 |
| 197 |
0410 |
SOHO CHINA LIMITED:O |
9,000 |
33,120 |
|
0.00 |
2015-10-07 |
| 198 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
414,120 |
1,938,082 |
|
0.00 |
2016-03-15 |
| 199 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
4,000 |
10,240 |
|
0.00 |
2012-11-16 |
| 200 |
8028 |
Timeless Resources Holdings Limited:O |
4,000 |
456 |
|
0.00 |
2007-06-26 |
| 201 |
0524 |
Great Wall Terroir Holdings Limited:O |
1,200 |
612 |
|
0.00 |
2007-06-26 |
| 202 |
0956 |
China Suntien Green Energy Corporation Limited:H |
3,000 |
2,550 |
|
0.00 |
2013-05-03 |
| 203 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
37,680 |
|
0.00 |
2014-10-30 |
| 204 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
10,000 |
1,070 |
|
0.00 |
2011-01-21 |
| 205 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
10,680 |
75,294 |
|
0.00 |
2015-10-20 |
| 206 |
0842 |
Leoch International Technology Limited:O |
2,000 |
1,800 |
|
0.00 |
2012-03-13 |
| 207 |
0358 |
Jiangxi Copper Company Limited:H |
2,000 |
17,460 |
|
0.00 |
2015-05-06 |
| 208 |
3883 |
China Aoyuan Group Limited:O |
4,000 |
6,440 |
|
0.00 |
2015-08-19 |
| 209 |
1535 |
STYLAND HOLDINGS LIMITED:Wrnt |
1,097 |
302 |
|
0.00 |
2016-04-07 |
| 210 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
6,437 |
107,498 |
|
0.00 |
2016-04-15 |
| 211 |
0279 |
Arta TechFin Corporation Limited:O |
20,000 |
9,600 |
|
0.00 |
2015-06-04 |
| 212 |
0825 |
New World Department Store China Limited:O |
2,346 |
2,416 |
|
0.00 |
2011-03-11 |
| 213 |
0683 |
KERRY PROPERTIES LIMITED:O |
2,000 |
38,400 |
|
0.00 |
2016-01-13 |
| 214 |
2888 |
STANDARD CHARTERED PLC:O |
4,221 |
232,999 |
|
0.00 |
2016-04-18 |
| 215 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
3,500 |
12,425 |
|
0.00 |
2011-11-01 |
| 216 |
0211 |
STYLAND HOLDINGS LIMITED:O |
5,486 |
2,057 |
|
0.00 |
2016-01-19 |
| 217 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
1,000 |
3,900 |
|
0.00 |
2007-06-26 |
| 218 |
1619 |
Tianhe Chemicals Group Limited:O |
30,000 |
35,100 |
* |
0.00 |
2014-10-16 |
| 219 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
4,000 |
8,400 |
|
0.00 |
2015-04-13 |
| 220 |
2020 |
ANTA Sports Products Limited:O |
3,000 |
56,400 |
|
0.00 |
2015-04-10 |
| 221 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
12,000 |
20,880 |
|
0.00 |
2016-04-19 |
| 222 |
2336 |
Shuoao International Holdings Limited (KY):O |
1,800 |
1,080 |
|
0.00 |
2015-06-30 |
| 223 |
0083 |
SINO LAND COMPANY LIMITED:O |
6,800 |
77,112 |
|
0.00 |
2013-10-04 |
| 224 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
1,000 |
420 |
|
0.00 |
2011-03-11 |
| 225 |
0850 |
Long Well International Holdings Limited:O |
8,000 |
1,456 |
|
0.00 |
2010-03-18 |
| 226 |
2778 |
Champion Real Estate Investment Trust:Unit |
6,000 |
25,080 |
|
0.00 |
2015-09-11 |
| 227 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
2,000 |
9,120 |
|
0.00 |
2015-08-07 |
| 228 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
4,000 |
9,640 |
|
0.00 |
2012-09-11 |
| 229 |
0606 |
China Agri-Industries Holdings Limited:O |
5,200 |
13,364 |
|
0.00 |
2015-05-05 |
| 230 |
0494 |
LI & FUNG LIMITED:O |
8,000 |
34,480 |
|
0.00 |
2015-10-20 |
| 231 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
400 |
11,600 |
|
0.00 |
2016-01-13 |
| 232 |
0705 |
Ding He Mining Holdings Limited:O |
5,000 |
345 |
|
0.00 |
2015-11-06 |
| 233 |
3328 |
Bank of Communications Co., Ltd.:H |
29,870 |
137,701 |
|
0.00 |
2016-01-22 |
| 234 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
1,384 |
7,100 |
|
0.00 |
2009-12-14 |
| 235 |
6051 |
Youzan Technology Limited:O |
5,000 |
1,850 |
|
0.00 |
2008-03-17 |
| 236 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
1,000 |
66,050 |
|
0.00 |
2015-11-02 |
| 237 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,000 |
34,800 |
|
0.00 |
2015-10-06 |
| 238 |
3800 |
GCL Technology Holdings Limited (KY):O |
15,000 |
17,100 |
|
0.00 |
2016-05-06 |
| 239 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
4,000 |
30,360 |
|
0.00 |
2016-05-04 |
| 240 |
0689 |
EPI (Holdings) Limited:O |
3,025 |
505 |
|
0.00 |
2015-06-17 |
| 241 |
8239 |
Capital Finance Holdings Limited:O |
800 |
256 |
|
0.00 |
2014-10-08 |
| 242 |
0202 |
EverChina Int'l Holdings Company Limited:O |
4,000 |
940 |
|
0.00 |
2015-04-01 |
| 243 |
0910 |
China Sandi Holdings Limited:O |
1,500 |
405 |
|
0.00 |
2011-12-16 |
| 244 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
2,000 |
90,400 |
|
0.00 |
2016-05-12 |
| 245 |
0340 |
Tongguan Gold Group Limited:O |
10,000 |
1,080 |
|
0.00 |
2014-03-17 |
| 246 |
2638 |
HK Electric Investments Limited:O |
5,125 |
35,721 |
|
0.00 |
2014-03-21 |
| 247 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
2,662 |
35,298 |
|
0.00 |
2015-10-13 |
| 248 |
0476 |
Ev Dynamics (Holdings) Limited:O |
2,000 |
700 |
|
0.00 |
2015-04-24 |
| 249 |
8007 |
Global Strategic Group Limited:O |
2,960 |
586 |
|
0.00 |
2015-04-20 |
| 250 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
10,000 |
1,020 |
|
0.00 |
2015-05-28 |
| 251 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
1,000 |
35,250 |
|
0.00 |
2016-04-28 |
| 252 |
0988 |
Silk Road Logistics Holdings Limited:O |
1,948 |
731 |
|
0.00 |
2012-06-29 |
| 253 |
1142 |
E&P Global Holdings Limited:O |
250 |
73 |
|
0.00 |
2011-10-19 |
| 254 |
1387 |
China Dili Group:O |
20,000 |
4,840 |
|
0.00 |
2010-08-09 |
| 255 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
2,000 |
28,040 |
|
0.00 |
2015-05-04 |
| 256 |
2009 |
BBMG Corporation:H |
500 |
2,485 |
|
0.00 |
2012-10-30 |
| 257 |
1913 |
PRADA S.P.A.:O |
1,000 |
26,750 |
|
0.00 |
2015-10-20 |
| 258 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
3,000 |
2,430 |
|
0.00 |
2009-10-02 |
| 259 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,200 |
3,804 |
|
0.00 |
2015-06-01 |
| 260 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
1,000 |
4,250 |
|
0.00 |
2014-06-27 |
| 261 |
1813 |
KWG Group Holdings Limited:O |
1,000 |
4,760 |
|
0.00 |
2011-03-11 |
| 262 |
1888 |
Kingboard Laminates Holdings Limited:O |
1,000 |
3,850 |
|
0.00 |
2014-08-11 |
| 263 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
400 |
504 |
|
0.00 |
2015-07-24 |
| 264 |
0630 |
AMCO United Holding Limited:O |
600 |
414 |
|
0.00 |
2015-04-29 |
| 265 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
2,000 |
4,740 |
|
0.00 |
2013-08-20 |
| 266 |
0261 |
GBA Holdings Limited:O |
40,000 |
960 |
|
0.00 |
2015-12-28 |
| 267 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
500 |
420 |
|
0.00 |
2015-03-12 |
| 268 |
0207 |
Joy City Property Limited:O |
4,000 |
4,120 |
|
0.00 |
2015-07-03 |
| 269 |
0723 |
Reliance Global Holdings Limited (BM):O |
2,500 |
298 |
|
0.00 |
2013-10-18 |
| 270 |
3998 |
Bosideng International Holdings Limited:O |
2,000 |
1,200 |
|
0.00 |
2012-08-10 |
| 271 |
2007 |
Country Garden Holdings Company Limited:O |
5,357 |
16,446 |
|
0.00 |
2015-04-13 |
| 272 |
0933 |
Viva Goods Company Limited:O |
2,089 |
1,483 |
|
0.00 |
2014-11-17 |
| 273 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
242 |
220 |
|
0.00 |
2015-09-11 |
| 274 |
6886 |
Huatai Securities Co., Ltd.:H |
400 |
6,152 |
|
0.00 |
2015-06-01 |
| 275 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
2,000 |
5,960 |
|
0.00 |
2014-06-05 |
| 276 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
2,000 |
44,300 |
|
0.00 |
2016-02-05 |
| 277 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
1,500 |
4,755 |
|
0.00 |
2015-10-05 |
| 278 |
1299 |
AIA Group Limited:O |
2,400 |
103,680 |
|
0.00 |
2015-10-20 |
| 279 |
0578 |
Rosan Resources Holdings Limited:O |
135 |
35 |
|
0.00 |
2012-10-29 |
| 280 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
765 |
7,910 |
|
0.00 |
2011-05-16 |
| 281 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
3,960 |
|
0.00 |
2011-12-30 |
| 282 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
1,000 |
1,470 |
|
0.00 |
2009-10-27 |
| 283 |
0436 |
New Universe Environmental Group Limited:O |
500 |
300 |
|
0.00 |
2007-06-26 |
| 284 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
400 |
98 |
|
0.00 |
2014-06-18 |
| 285 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
12 |
48 |
|
0.00 |
2010-03-05 |
| 286 |
0245 |
China Vered Financial Holding Corporation Limited:O |
4,000 |
3,080 |
|
0.00 |
2015-04-20 |
| 287 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
200 |
814 |
|
0.00 |
2008-06-03 |
| 288 |
0109 |
Good Resources Holdings Limited:O |
927 |
612 |
|
0.00 |
2010-11-08 |
| 289 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
2,000 |
780 |
|
0.00 |
2014-12-05 |
| 290 |
0221 |
Easy One Financial Group Limited:O |
555 |
46 |
|
0.00 |
2014-12-23 |
| 291 |
0648 |
SoftMedx Healthcare Limited:O |
300 |
34 |
|
0.00 |
2014-06-30 |
| 292 |
1049 |
Celestial Asia Securities Holdings Limited:O |
74 |
37 |
|
0.00 |
2012-10-24 |
| 293 |
1215 |
Kai Yuan Holdings Limited:O |
1,000 |
47 |
|
0.00 |
2008-09-05 |
| 294 |
0276 |
Mongolia Energy Corporation Limited:O |
125 |
23 |
|
0.00 |
2014-11-27 |
| 295 |
0076 |
Elate Holdings Limited:O |
152 |
17 |
* |
0.00 |
2014-10-24 |
| 296 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
264 |
90 |
|
0.00 |
2015-01-16 |
| 297 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
500 |
5,040 |
|
0.00 |
2015-05-07 |
| 298 |
0700 |
TENCENT HOLDINGS LIMITED:O |
500 |
77,100 |
|
0.00 |
2016-03-04 |
| 299 |
6823 |
HKT Limited (KY):O |
362 |
4,112 |
|
0.00 |
2016-04-27 |
| 300 |
1101 |
China Huarong Energy Company Limited:O |
100 |
70 |
|
0.00 |
2016-03-30 |
| 301 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
300 |
81 |
|
0.00 |
2015-03-03 |
| 302 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,000 |
660 |
|
0.00 |
2014-07-23 |
| 303 |
8063 |
Global Mastermind Holdings Limited:O |
40 |
5 |
|
0.00 |
2008-08-29 |
| 304 |
8047 |
China Ocean Group Development Limited:O |
22 |
2 |
|
0.00 |
2013-05-30 |
| 305 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
180 |
56 |
|
0.00 |
2015-04-17 |
| 306 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
2 |
2 |
|
0.00 |
2016-04-19 |
| 307 |
8100 |
Famous Tech International Holdings Limited:O |
5 |
1 |
|
0.00 |
2015-03-25 |
| 308 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
8 |
5 |
|
0.00 |
2007-06-26 |
| 309 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
1 |
2 |
|
0.00 |
2007-06-26 |
| 310 |
0729 |
FDG Electric Vehicles Limited:O |
50 |
22 |
|
0.00 |
2010-10-29 |
| 311 |
0059 |
Skyfame Realty (Holdings) Limited:O |
3 |
2 |
|
0.00 |
2009-09-28 |
| 312 |
0198 |
SMI Holdings Group Limited:O |
12 |
9 |
|
0.00 |
2015-07-02 |
