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 |
0309 |
Xinhua News Media Holdings Limited:O |
940,000 |
206,800 |
|
0.07 |
2015-11-05 |
| 2 |
8203 |
Kaisun Holdings Limited:O |
2,240,000 |
120,960 |
|
0.06 |
2016-01-13 |
| 3 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
400,000 |
198,000 |
|
0.05 |
2015-06-02 |
| 4 |
0862 |
Vision Values Holdings Limited:O |
1,110,000 |
394,050 |
|
0.04 |
2015-07-28 |
| 5 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
309,400 |
25,990 |
* |
0.04 |
2014-12-03 |
| 6 |
1808 |
Enterprise Development Holdings Limited (KY):O |
1,500,000 |
106,500 |
|
0.04 |
2015-06-08 |
| 7 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
308,000 |
388,080 |
|
0.02 |
2015-03-03 |
| 8 |
3378 |
Xiamen International Port Co., Ltd:H |
180,000 |
262,800 |
|
0.02 |
2013-08-05 |
| 9 |
0509 |
Century Sunshine Group Holdings Limited:O |
680,000 |
258,400 |
|
0.01 |
2016-04-25 |
| 10 |
3623 |
China Success Finance Group Holdings Limited:O |
60,000 |
137,400 |
|
0.01 |
2016-04-08 |
| 11 |
8121 |
Guoen Holdings Limited:O |
120,000 |
23,760 |
|
0.01 |
2015-07-14 |
| 12 |
0723 |
Reliance Global Holdings Limited (BM):O |
608,000 |
69,920 |
|
0.01 |
2015-09-10 |
| 13 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
159,500 |
411,510 |
|
0.01 |
2015-07-08 |
| 14 |
8098 |
CL Group (Holdings) Limited:O |
60,000 |
24,300 |
|
0.01 |
2011-03-10 |
| 15 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
22,000 |
24,200 |
|
0.01 |
2010-11-24 |
| 16 |
0282 |
NEXT DIGITAL LIMITED:O |
118,000 |
51,330 |
|
0.00 |
2013-02-07 |
| 17 |
2100 |
BAIOO Family Interactive Limited:O |
138,000 |
64,860 |
|
0.00 |
2016-01-13 |
| 18 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
30,300 |
|
0.00 |
2015-07-13 |
| 19 |
2309 |
ZO Future Group:O |
400,000 |
26,800 |
* |
0.00 |
2014-02-19 |
| 20 |
1153 |
CMBC Capital Holdings Limited:Wrnt |
100,000 |
11,000 |
|
0.00 |
2016-02-15 |
| 21 |
0815 |
China Silver Group Limited:O |
52,000 |
79,560 |
|
0.00 |
2016-04-22 |
| 22 |
1141 |
CMBC Capital Holdings Limited:O |
500,000 |
106,500 |
|
0.00 |
2015-06-30 |
| 23 |
0471 |
Silkwave Inc:O |
621,750 |
26,735 |
|
0.00 |
2014-08-22 |
| 24 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
25,000 |
86,750 |
|
0.00 |
2015-11-27 |
| 25 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
208,888 |
3,772,517 |
|
0.00 |
2016-05-25 |
| 26 |
1818 |
Zhaojin Mining Industry Company Limited:H |
26,000 |
165,620 |
|
0.00 |
2014-07-29 |
| 27 |
1186 |
China Railway Construction Corporation Limited:H |
59,000 |
559,320 |
|
0.00 |
2016-05-25 |
| 28 |
3838 |
China Starch Holdings Limited:O |
170,000 |
26,180 |
|
0.00 |
2010-12-28 |
| 29 |
1495 |
Jiyi Holdings Limited:O |
10,000 |
9,000 |
|
0.00 |
2015-11-10 |
| 30 |
0285 |
BYD Electronic (International) Company Limited:O |
60,000 |
258,600 |
|
0.00 |
2014-12-29 |
| 31 |
3339 |
Lonking Holdings Limited:O |
110,000 |
126,500 |
|
0.00 |
2015-09-10 |
| 32 |
0474 |
Aceso Life Science Group Limited:O |
105,600 |
62,304 |
|
0.00 |
2016-02-05 |
| 33 |
8100 |
Famous Tech International Holdings Limited:O |
6,000 |
3,240 |
|
0.00 |
2016-05-25 |
| 34 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
36,000 |
8,496 |
|
0.00 |
2012-11-08 |
| 35 |
1211 |
BYD COMPANY LIMITED:H |
18,500 |
807,525 |
|
0.00 |
2016-05-11 |
| 36 |
1402 |
i-Control Holdings Limited:O |
20,000 |
4,020 |
|
0.00 |
2015-07-29 |
| 37 |
0690 |
Uni-Bio Science Group Limited:O |
100,000 |
15,400 |
* |
0.00 |
2014-10-07 |
| 38 |
2338 |
WEICHAI POWER CO., LTD.:H |
18,480 |
167,614 |
|
0.00 |
2015-08-20 |
| 39 |
0548 |
Shenzhen Expressway Corporation Limited:H |
14,000 |
92,400 |
|
0.00 |
2016-04-22 |
| 40 |
0979 |
Green Energy Group Limited:O |
12,000 |
3,660 |
|
0.00 |
2007-06-26 |
| 41 |
1072 |
Dongfang Electric Corporation Limited:H |
6,000 |
34,440 |
|
0.00 |
2015-07-13 |
| 42 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
10,400 |
118,976 |
|
0.00 |
2015-09-10 |
| 43 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
84,000 |
49,560 |
|
0.00 |
2015-11-17 |
| 44 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
30,000 |
45,300 |
|
0.00 |
2016-04-21 |
| 45 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
77,276 |
1,205,506 |
|
0.00 |
2016-05-25 |
| 46 |
0829 |
Shenguan Holdings (Group) Limited:O |
50,000 |
38,000 |
|
0.00 |
2015-07-28 |
| 47 |
6837 |
Haitong Securities Co., Ltd.:H |
50,800 |
609,600 |
|
0.00 |
2016-05-25 |
| 48 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
5,000 |
26,400 |
|
0.00 |
2015-04-13 |
| 49 |
0004 |
Wharf (Holdings) Limited (The):O |
42,000 |
1,743,000 |
|
0.00 |
2016-05-25 |
| 50 |
3323 |
China National Building Material Company Limited:H |
38,000 |
137,180 |
|
0.00 |
2016-05-19 |
| 51 |
1068 |
China Yurun Food Group Limited:O |
24,000 |
29,040 |
|
0.00 |
2014-11-14 |
| 52 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
130,000 |
215,800 |
|
0.00 |
2015-07-28 |
| 53 |
1096 |
Sino Energy International Holdings Group Limited:O |
18,000 |
7,110 |
|
0.00 |
2015-06-08 |
| 54 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
13,433 |
2,400,477 |
|
0.00 |
2016-05-25 |
| 55 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
4,000 |
35,280 |
|
0.00 |
2015-06-19 |
| 56 |
0778 |
Fortune Real Estate Investment Trust:Unit |
20,000 |
171,000 |
|
0.00 |
2011-08-11 |
| 57 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
66,000 |
711,480 |
|
0.00 |
2014-05-08 |
| 58 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
80,000 |
19,680 |
* |
0.00 |
2011-05-17 |
| 59 |
0062 |
Transport International Holdings Limited:O |
4,000 |
85,000 |
|
0.00 |
2016-03-21 |
| 60 |
1301 |
D&G Technology Holding Company Limited:O |
6,000 |
5,580 |
|
0.00 |
2015-05-29 |
| 61 |
0910 |
China Sandi Holdings Limited:O |
23,100 |
6,584 |
|
0.00 |
2011-12-16 |
| 62 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
10,000 |
20,000 |
|
0.00 |
2016-01-14 |
| 63 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
18,000 |
64,980 |
|
0.00 |
2015-06-17 |
| 64 |
1766 |
CRRC Corporation Limited:H |
36,900 |
266,049 |
|
0.00 |
2016-05-17 |
| 65 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
20,000 |
5,600 |
|
0.00 |
2011-07-11 |
| 66 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
18,000 |
18,000 |
|
0.00 |
2014-03-13 |
| 67 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
2,000 |
12,420 |
|
0.00 |
2015-04-15 |
| 68 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
20,000 |
7,000 |
|
0.00 |
2014-08-14 |
| 69 |
0307 |
Up Energy Development Group Limited:O |
35,000 |
3,640 |
|
0.00 |
2011-05-30 |
| 70 |
1101 |
China Huarong Energy Company Limited:O |
15,900 |
7,553 |
|
0.00 |
2016-03-30 |
| 71 |
0914 |
Anhui Conch Cement Company Limited:H |
9,500 |
178,600 |
|
0.00 |
2016-05-25 |
| 72 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
5,000 |
30,500 |
|
0.00 |
2015-04-22 |
| 73 |
0763 |
ZTE CORPORATION:H |
5,000 |
48,800 |
|
0.00 |
2016-05-03 |
| 74 |
3888 |
Kingsoft Corporation Limited:O |
8,000 |
115,520 |
|
0.00 |
2016-05-24 |
| 75 |
1199 |
COSCO SHIPPING Ports Limited:O |
18,000 |
140,940 |
|
0.00 |
2016-05-03 |
| 76 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
6,000 |
21,060 |
|
0.00 |
2016-04-25 |
| 77 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
4,000 |
51,760 |
|
0.00 |
2016-05-10 |
| 78 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
28,000 |
73,920 |
|
0.00 |
2015-05-22 |
| 79 |
0246 |
REAL GOLD MINING LIMITED:O |
5,000 |
44,300 |
* |
0.00 |
2011-03-01 |
| 80 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
6,000 |
3,840 |
|
0.00 |
2010-04-21 |
| 81 |
0717 |
Emperor Capital Group Limited:O |
30,000 |
19,800 |
|
0.00 |
2015-11-11 |
| 82 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
8,000 |
1,440 |
* |
0.00 |
2013-06-03 |
| 83 |
2357 |
AviChina Industry & Technology Company Limited:H |
12,000 |
65,160 |
|
0.00 |
2015-07-28 |
| 84 |
6881 |
China Galaxy Securities Co., Ltd.:H |
18,500 |
117,290 |
|
0.00 |
2016-05-19 |
| 85 |
0001 |
CK Hutchison Holdings Limited:O |
19,154 |
1,721,945 |
|
0.00 |
2016-05-25 |
| 86 |
1113 |
CK Asset Holdings Limited (KY):O |
18,981 |
905,394 |
|
0.00 |
2016-05-24 |
| 87 |
0138 |
CCT Fortis Holdings Limited:O |
4,000 |
3,880 |
|
0.00 |
2014-12-19 |
| 88 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
2,000 |
14,840 |
|
0.00 |
2009-11-27 |
| 89 |
1800 |
China Communications Construction Company Limited:H |
19,000 |
163,210 |
|
0.00 |
2016-05-18 |
| 90 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
62,000 |
|
0.00 |
2013-05-29 |
| 91 |
2889 |
Nickel Resources International Holdings Company Limited:O |
10,000 |
2,440 |
* |
0.00 |
2009-08-21 |
| 92 |
1816 |
CGN Power Co., Ltd.:H |
39,000 |
93,210 |
|
0.00 |
2016-05-24 |
| 93 |
1387 |
China Dili Group:O |
150,000 |
35,100 |
|
0.00 |
2015-01-08 |
| 94 |
0973 |
L'Occitane International S.A.:O |
5,000 |
65,400 |
|
0.00 |
2016-05-03 |
| 95 |
6823 |
HKT Limited (KY):O |
25,188 |
284,624 |
|
0.00 |
2016-03-22 |
| 96 |
0694 |
Beijing Capital International Airport Company Limited:H |
6,000 |
48,900 |
|
0.00 |
2016-03-08 |
| 97 |
0823 |
Link Real Estate Investment Trust:Unit |
7,000 |
330,750 |
|
0.00 |
2015-11-04 |
| 98 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
9,000 |
792,900 |
|
0.00 |
2016-05-25 |
| 99 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
12,000 |
62,640 |
|
0.00 |
2012-01-13 |
| 100 |
0053 |
GUOCO GROUP LIMITED:O |
1,000 |
83,800 |
|
0.00 |
2014-10-14 |
| 101 |
0008 |
PCCW LIMITED:O |
23,000 |
116,380 |
|
0.00 |
2015-06-26 |
| 102 |
0552 |
China Communications Services Corporation Limited:H |
6,800 |
23,664 |
|
0.00 |
2015-04-10 |
| 103 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
6,000 |
4,380 |
|
0.00 |
2015-07-15 |
| 104 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
11,000 |
13,860 |
|
0.00 |
2016-05-04 |
| 105 |
0410 |
SOHO CHINA LIMITED:O |
14,000 |
46,900 |
|
0.00 |
2016-03-08 |
| 106 |
0672 |
Zhong An Group Limited:O |
6,200 |
4,278 |
|
0.00 |
2014-09-23 |
| 107 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
2,000 |
1,600 |
|
0.00 |
2010-10-08 |
| 108 |
3889 |
Global Corn Group Limited:O |
4,000 |
1,180 |
|
0.00 |
2013-01-02 |
| 109 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
40,000 |
11,400 |
|
0.00 |
2015-06-26 |
| 110 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
19,000 |
319,200 |
|
0.00 |
2016-04-28 |
| 111 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
13,750 |
31,213 |
|
0.00 |
2015-07-17 |
| 112 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
10,000 |
58,700 |
|
0.00 |
2016-03-08 |
| 113 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
4,000 |
8,480 |
|
0.00 |
2015-04-23 |
| 114 |
0665 |
Haitong International Securities Group Limited:O |
12,000 |
50,160 |
|
0.00 |
2015-06-18 |
| 115 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
16,000 |
49,280 |
|
0.00 |
2015-07-02 |
| 116 |
0625 |
RREEF China Commercial Trust:Unit |
1,000 |
4,350 |
* |
0.00 |
2011-03-01 |
| 117 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
3,000 |
8,940 |
|
0.00 |
2013-05-13 |
| 118 |
2727 |
Shanghai Electric Group Company Limited:H |
6,000 |
20,100 |
|
0.00 |
2015-07-16 |
| 119 |
3868 |
Qunxing Paper Holdings Company Limited:O |
3,168 |
6,906 |
* |
0.00 |
2010-10-25 |
| 120 |
0223 |
Elife Holdings Limited:O |
8,000 |
1,264 |
|
0.00 |
2008-04-30 |
| 121 |
0573 |
Tao Heung Holdings Limited:O |
2,000 |
4,020 |
|
0.00 |
2009-08-17 |
| 122 |
1393 |
Hidili Industry International Development Limited:O |
4,000 |
780 |
* |
0.00 |
2013-01-15 |
| 123 |
1898 |
China Coal Energy Company Limited:H |
8,000 |
26,480 |
|
0.00 |
2016-04-21 |
| 124 |
0546 |
Fufeng Group Limited:O |
4,000 |
9,240 |
|
0.00 |
2009-07-02 |
| 125 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
14,000 |
470,400 |
|
0.00 |
2016-05-25 |
| 126 |
1399 |
Veson Holdings Limited (KY):O |
2,000 |
2,080 |
* |
0.00 |
2014-06-25 |
| 127 |
2880 |
Liaoning Port Co., Ltd.:H |
4,000 |
12,680 |
|
0.00 |
2016-05-03 |
| 128 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
12,000 |
35,040 |
|
0.00 |
2015-06-01 |
| 129 |
0931 |
China HK Power Smart Energy Group Limited:O |
100,000 |
28,000 |
* |
0.00 |
2016-05-11 |
| 130 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
5,000 |
21,250 |
|
0.00 |
2013-05-13 |
| 131 |
3903 |
Hanhua Financial Holding Co., Ltd.:H |
2,000 |
2,000 |
|
0.00 |
2014-06-19 |
| 132 |
3668 |
Chinalco Mining Corporation International:O |
20,000 |
16,600 |
|
0.00 |
2015-05-27 |
| 133 |
0999 |
I.T LIMITED:O |
2,000 |
3,700 |
|
0.00 |
2011-05-05 |
| 134 |
1425 |
Golden Century International Holdings Group Limited:Wrnt |
1,750 |
82 |
|
0.00 |
2015-12-01 |
| 135 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
5,331 |
243,360 |
|
0.00 |
2016-05-24 |
| 136 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
2,000 |
77,400 |
|
0.00 |
2016-01-19 |
| 137 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
1,590 |
|
0.00 |
2007-06-26 |
| 138 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
2,000 |
9,640 |
|
0.00 |
2015-05-13 |
| 139 |
3988 |
BANK OF CHINA LIMITED:H |
128,900 |
403,457 |
|
0.00 |
2016-01-07 |
| 140 |
0091 |
Golden Century International Holdings Group Limited:O |
8,750 |
1,234 |
|
0.00 |
2013-06-05 |
| 141 |
1888 |
Kingboard Laminates Holdings Limited:O |
4,500 |
17,910 |
|
0.00 |
2015-04-27 |
| 142 |
1088 |
China Shenhua Energy Company Limited:H |
5,000 |
62,800 |
|
0.00 |
2016-05-23 |
| 143 |
0580 |
Sun.King Technology Group Limited:O |
2,000 |
2,300 |
|
0.00 |
2010-10-29 |
| 144 |
0358 |
Jiangxi Copper Company Limited:H |
2,000 |
16,880 |
|
0.00 |
2016-01-19 |
| 145 |
1928 |
Sands China Ltd.:O |
11,600 |
333,500 |
|
0.00 |
2016-05-25 |
| 146 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
2,000 |
6,060 |
|
0.00 |
2015-04-14 |
| 147 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
12,500 |
96,875 |
* |
0.00 |
2012-12-20 |
| 148 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,100 |
545 |
|
0.00 |
2013-09-18 |
| 149 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
6,000 |
154,500 |
|
0.00 |
2016-05-23 |
| 150 |
0279 |
Arta TechFin Corporation Limited:O |
20,000 |
8,800 |
|
0.00 |
2015-06-08 |
| 151 |
1530 |
3SBio Inc.:O |
3,500 |
25,970 |
|
0.00 |
2016-01-08 |
| 152 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
3,800 |
99,180 |
|
0.00 |
2016-05-25 |
| 153 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
4,000 |
6,320 |
|
0.00 |
2013-11-26 |
| 154 |
0753 |
Air China Limited:H |
6,000 |
31,980 |
|
0.00 |
2016-05-18 |
| 155 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
20,000 |
2,300 |
|
0.00 |
2015-07-13 |
| 156 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
1,000 |
16,420 |
|
0.00 |
2016-01-14 |
| 157 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
4,333 |
37,654 |
|
0.00 |
2011-02-11 |
| 158 |
0066 |
MTR CORPORATION LIMITED:O |
6,908 |
251,106 |
|
0.00 |
2015-04-17 |
| 159 |
0813 |
Shimao Group Holdings Limited:O |
4,000 |
38,480 |
|
0.00 |
2015-08-27 |
| 160 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
3,440 |
|
0.00 |
2015-04-22 |
| 161 |
3800 |
GCL Technology Holdings Limited (KY):O |
20,000 |
22,400 |
|
0.00 |
2016-03-09 |
| 162 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
5,000 |
26,350 |
|
0.00 |
2012-11-14 |
| 163 |
0005 |
HSBC HOLDINGS PLC:O |
20,458 |
1,030,060 |
|
0.00 |
2016-05-24 |
| 164 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
8,000 |
6,400 |
|
0.00 |
2012-06-25 |
| 165 |
3396 |
Legend Holdings Corporation:H |
400 |
7,144 |
|
0.00 |
2015-07-08 |
| 166 |
1007 |
Longhui International Holdings Limited:O |
1,000 |
1,680 |
* |
0.00 |
2011-08-10 |
| 167 |
1207 |
SRE Group Limited:O |
20,000 |
4,180 |
|
0.00 |
2015-08-26 |
| 168 |
0606 |
China Agri-Industries Holdings Limited:O |
5,000 |
12,500 |
|
0.00 |
2012-06-25 |
| 169 |
3328 |
Bank of Communications Co., Ltd.:H |
32,905 |
153,995 |
|
0.00 |
2016-03-18 |
| 170 |
6886 |
Huatai Securities Co., Ltd.:H |
1,600 |
24,288 |
|
0.00 |
2015-07-13 |
| 171 |
1398 |
Industrial and Commercial Bank of China Limited:H |
80,240 |
322,565 |
|
0.00 |
2016-05-24 |
| 172 |
1094 |
Cherish Sunshine International Limited:O |
12,000 |
1,668 |
|
0.00 |
2010-05-14 |
| 173 |
0670 |
China Eastern Airlines Corporation Limited:H |
4,000 |
17,160 |
|
0.00 |
2015-05-20 |
| 174 |
8011 |
Polyard Petroleum International Group Limited:O |
2,250 |
844 |
|
0.00 |
2011-09-15 |
| 175 |
1222 |
WANG ON GROUP LIMITED:O |
14,400 |
1,210 |
|
0.00 |
2015-09-10 |
| 176 |
1618 |
Metallurgical Corporation of China Ltd.:H |
2,000 |
4,200 |
|
0.00 |
2015-04-02 |
| 177 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
2,000 |
4,900 |
|
0.00 |
2015-07-08 |
| 178 |
0707 |
Asia Television Holdings Limited:O |
2,000 |
490 |
|
0.00 |
2009-09-03 |
| 179 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
2,000 |
7,680 |
|
0.00 |
2008-01-28 |
| 180 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
4,000 |
9,520 |
|
0.00 |
2014-07-29 |
| 181 |
2666 |
Genertec Universal Medical Group Company Limited:O |
1,000 |
5,460 |
|
0.00 |
2015-07-10 |
| 182 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
1,500 |
5,265 |
|
0.00 |
2015-04-13 |
| 183 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
3,000 |
3,960 |
|
0.00 |
2014-08-27 |
| 184 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
130,010 |
631,849 |
|
0.00 |
2016-05-19 |
| 185 |
2778 |
Champion Real Estate Investment Trust:Unit |
3,000 |
11,880 |
|
0.00 |
2015-09-24 |
| 186 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
1,000 |
1,310 |
|
0.00 |
2015-02-03 |
| 187 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
12,898 |
67,715 |
|
0.00 |
2016-05-18 |
| 188 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
4,249 |
45,124 |
|
0.00 |
2016-01-19 |
| 189 |
0883 |
CNOOC LIMITED:O |
22,000 |
201,960 |
|
0.00 |
2016-05-19 |
| 190 |
1698 |
Boshiwa International Holding Limited:O |
1,000 |
1,680 |
* |
0.00 |
2010-12-30 |
| 191 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
2,200 |
30,272 |
|
0.00 |
2016-01-13 |
| 192 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
300 |
189 |
|
0.00 |
2014-08-22 |
| 193 |
1700 |
Springland International Holdings Limited:O |
1,000 |
1,120 |
|
0.00 |
2011-04-19 |
| 194 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
3,000 |
14,880 |
|
0.00 |
2015-11-26 |
| 195 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
17,160 |
|
0.00 |
2014-08-22 |
| 196 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
12,000 |
33,480 |
|
0.00 |
2015-07-29 |
| 197 |
0817 |
China Jinmao Holdings Group Limited:O |
4,000 |
8,520 |
|
0.00 |
2012-10-26 |
| 198 |
0998 |
China CITIC Bank Corporation Limited:H |
5,403 |
24,908 |
|
0.00 |
2015-04-15 |
| 199 |
3883 |
China Aoyuan Group Limited:O |
1,000 |
1,510 |
|
0.00 |
2015-05-06 |
| 200 |
1776 |
GF Securities Co., Ltd.:H |
600 |
10,332 |
|
0.00 |
2015-06-24 |
| 201 |
1813 |
KWG Group Holdings Limited:O |
1,000 |
4,790 |
|
0.00 |
2015-04-24 |
| 202 |
3382 |
Tianjin Port Development Holdings Limited:O |
2,000 |
2,180 |
|
0.00 |
2012-06-25 |
| 203 |
0196 |
Honghua Group Limited:O |
1,000 |
345 |
|
0.00 |
2014-01-16 |
| 204 |
1111 |
Chong Hing Bank Limited:O |
200 |
3,380 |
|
0.00 |
2014-05-05 |
| 205 |
2686 |
AAG Energy Holdings Limited:O |
1,000 |
1,080 |
|
0.00 |
2015-06-30 |
| 206 |
0941 |
China Mobile Limited (HK):O |
6,000 |
523,200 |
|
0.00 |
2016-05-04 |
| 207 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
250 |
4,910 |
|
0.00 |
2016-05-12 |
| 208 |
1383 |
LET Group Holdings Limited:O |
400 |
120 |
|
0.00 |
2012-06-19 |
| 209 |
1777 |
Fantasia Holdings Group Co., Limited:O |
1,500 |
1,410 |
|
0.00 |
2010-01-25 |
| 210 |
2038 |
FIH Mobile Limited:O |
2,000 |
5,300 |
|
0.00 |
2012-06-25 |
| 211 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
9,460 |
|
0.00 |
2013-02-25 |
| 212 |
1368 |
Xtep International Holdings Limited:O |
500 |
1,910 |
|
0.00 |
2010-12-30 |
| 213 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
1,440 |
10,642 |
|
0.00 |
2015-07-29 |
| 214 |
0848 |
Maoye International Holdings Limited:O |
1,000 |
720 |
|
0.00 |
2014-04-11 |
| 215 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
1,884 |
43,238 |
|
0.00 |
2016-03-04 |
| 216 |
1886 |
China Huiyuan Juice Group Limited:O |
500 |
1,600 |
|
0.00 |
2013-03-12 |
| 217 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
1,000 |
3,110 |
|
0.00 |
2011-05-04 |
| 218 |
1198 |
Royale Home Holdings Limited:O |
309 |
99 |
|
0.00 |
2013-01-21 |
| 219 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,000 |
164,500 |
|
0.00 |
2016-05-03 |
| 220 |
0011 |
HANG SENG BANK, LIMITED:O |
200 |
27,420 |
|
0.00 |
2012-08-06 |
| 221 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
1,000 |
23,300 |
|
0.00 |
2015-05-28 |
| 222 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
120 |
286 |
|
0.00 |
2014-02-13 |
| 223 |
0151 |
Want Want China Holdings Limited:O |
1,000 |
5,470 |
|
0.00 |
2014-10-13 |
| 224 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
200 |
5,590 |
|
0.00 |
2011-03-17 |
| 225 |
3333 |
China Evergrande Group:O |
1,000 |
5,120 |
|
0.00 |
2015-06-19 |
| 226 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
242 |
3,465 |
|
0.00 |
2014-11-26 |
| 227 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
500 |
1,525 |
|
0.00 |
2013-05-13 |
| 228 |
0988 |
Silk Road Logistics Holdings Limited:O |
240 |
84 |
|
0.00 |
2012-06-29 |
| 229 |
2638 |
HK Electric Investments Limited:O |
500 |
3,470 |
|
0.00 |
2015-04-01 |
| 230 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
100 |
11,410 |
|
0.00 |
2013-05-08 |
| 231 |
2007 |
Country Garden Holdings Company Limited:O |
1,098 |
3,305 |
|
0.00 |
2015-04-28 |
| 232 |
1883 |
CITIC Telecom International Holdings Limited:O |
150 |
464 |
|
0.00 |
2015-04-15 |
| 233 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
754 |
6,326 |
|
0.00 |
2016-01-05 |
| 234 |
0221 |
Easy One Financial Group Limited:O |
115 |
8 |
|
0.00 |
2014-12-23 |
| 235 |
0585 |
Imagi International Holdings Limited:O |
51 |
3 |
|
0.00 |
2012-11-16 |
