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 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
31,831,400 |
22,281,980 |
|
4.23 |
2015-09-09 |
| 2 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
6,394,000 |
14,706,200 |
|
0.81 |
2015-04-10 |
| 3 |
1348 |
Quali-Smart Holdings Limited:O |
10,600,000 |
6,784,000 |
|
0.73 |
2016-01-14 |
| 4 |
1229 |
Nan Nan Resources Enterprise Limited:O |
1,150,000 |
736,000 |
|
0.15 |
2016-04-27 |
| 5 |
1073 |
Da Yu Financial Holdings Limited:O |
1,430,000 |
350,350 |
* |
0.14 |
2010-08-20 |
| 6 |
1498 |
PuraPharm Corporation Limited:O |
300,000 |
945,000 |
|
0.13 |
2015-07-14 |
| 7 |
0310 |
Prosperity Investment Holdings Limited:O |
1,500,000 |
154,500 |
|
0.12 |
2016-04-19 |
| 8 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
438,000 |
201,480 |
|
0.12 |
2015-06-29 |
| 9 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
8,000 |
40,720 |
|
0.10 |
2015-04-28 |
| 10 |
0703 |
Future Bright Holdings Limited:O |
672,000 |
497,280 |
|
0.10 |
2014-02-27 |
| 11 |
0582 |
Shin Hwa World Limited:O |
18,000,000 |
3,564,000 |
|
0.09 |
2015-08-20 |
| 12 |
0498 |
Blue River Holdings Limited:O |
3,218,000 |
563,150 |
|
0.07 |
2015-08-27 |
| 13 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
500,600 |
1,501,800 |
|
0.07 |
2007-12-06 |
| 14 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
262,500 |
1,375,500 |
|
0.07 |
2015-08-05 |
| 15 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
1,800,000 |
828,000 |
|
0.07 |
2015-06-25 |
| 16 |
0340 |
Tongguan Gold Group Limited:O |
10,500,000 |
1,260,000 |
|
0.06 |
2014-10-17 |
| 17 |
6882 |
EGL Holdings Company Limited:O |
250,000 |
490,000 |
|
0.05 |
2015-11-30 |
| 18 |
1164 |
CGN Mining Company Limited:O |
2,250,000 |
1,012,500 |
|
0.04 |
2015-04-23 |
| 19 |
1371 |
China Ecotourism Group Limited:O |
3,140,000 |
894,900 |
|
0.04 |
2016-04-15 |
| 20 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
269,000 |
1,624,760 |
|
0.04 |
2015-04-29 |
| 21 |
8089 |
Chinese Strategic Holdings Limited:O |
330,000 |
198,000 |
|
0.03 |
2008-11-07 |
| 22 |
0402 |
Peace Map Holding Limited:O |
2,200,000 |
440,000 |
|
0.03 |
2015-05-26 |
| 23 |
0356 |
DT Capital Limited:O |
510,000 |
43,350 |
|
0.03 |
2014-11-19 |
| 24 |
0076 |
Elate Holdings Limited:O |
600,000 |
70,200 |
|
0.03 |
2015-12-01 |
| 25 |
1207 |
SRE Group Limited:O |
4,630,000 |
958,410 |
|
0.02 |
2015-06-19 |
| 26 |
0598 |
SINOTRANS LIMITED:H |
460,000 |
1,476,600 |
|
0.02 |
2015-07-10 |
| 27 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
560,000 |
2,408,000 |
|
0.02 |
2016-01-21 |
| 28 |
0456 |
New City Development Group Limited:O |
646,500 |
255,368 |
|
0.02 |
2013-11-20 |
| 29 |
0309 |
Xinhua News Media Holdings Limited:O |
256,000 |
54,272 |
|
0.02 |
2007-10-22 |
| 30 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
266,000 |
923,020 |
|
0.02 |
2014-06-03 |
| 31 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
640,000 |
236,800 |
|
0.02 |
2015-06-02 |
| 32 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
667,500 |
3,511,050 |
|
0.02 |
2013-07-11 |
| 33 |
0210 |
Daphne International Holdings Limited:O |
256,000 |
302,080 |
|
0.02 |
2015-06-12 |
| 34 |
0979 |
Green Energy Group Limited:O |
100,000 |
29,000 |
|
0.02 |
2013-09-24 |
| 35 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
86,000 |
978,680 |
|
0.01 |
2015-07-03 |
| 36 |
0650 |
Productive Technologies Company Limited (BM):O |
50,000 |
81,000 |
|
0.01 |
2007-06-26 |
| 37 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
700,000 |
113,400 |
|
0.01 |
2013-12-10 |
| 38 |
0094 |
Greenheart Group Limited:O |
200,000 |
140,000 |
|
0.01 |
2011-11-18 |
| 39 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
100,000 |
155,000 |
|
0.01 |
2010-01-08 |
| 40 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
99,000 |
40,095 |
|
0.01 |
2011-07-18 |
| 41 |
1515 |
China Resources Medical Holdings Company Limited:O |
100,000 |
1,034,000 |
|
0.01 |
2015-07-10 |
| 42 |
1680 |
Macau Legend Development Limited:O |
740,000 |
732,600 |
|
0.01 |
2014-02-04 |
| 43 |
2222 |
NVC International Holdings Limited:O |
350,000 |
283,500 |
|
0.01 |
2014-05-08 |
| 44 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
170,000 |
720,800 |
|
0.01 |
2008-04-29 |
| 45 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
85,000 |
948,600 |
|
0.01 |
2015-04-09 |
| 46 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
160,000 |
494,400 |
|
0.01 |
2016-01-13 |
| 47 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
800,000 |
160,000 |
|
0.01 |
2015-12-14 |
| 48 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
250,000 |
145,000 |
|
0.01 |
2011-02-10 |
| 49 |
1426 |
Spring Real Estate Investment Trust:Unit |
120,000 |
400,800 |
|
0.01 |
2016-03-16 |
| 50 |
0745 |
China National Culture Group Limited:O |
1,000,000 |
45,000 |
|
0.01 |
2015-10-09 |
| 51 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
60,000 |
24,000 |
|
0.01 |
2007-06-26 |
| 52 |
3333 |
China Evergrande Group:O |
1,350,000 |
6,547,500 |
|
0.01 |
2015-07-28 |
| 53 |
1115 |
Tibet Water Resources Ltd.:O |
248,000 |
682,000 |
|
0.01 |
2016-06-21 |
| 54 |
1425 |
Golden Century International Holdings Group Limited:Wrnt |
100,000 |
3,300 |
|
0.01 |
2015-12-01 |
| 55 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
70,000 |
234,500 |
|
0.01 |
2010-10-08 |
| 56 |
0019 |
SWIRE PACIFIC LIMITED:A |
81,091 |
6,941,390 |
|
0.01 |
2015-02-23 |
| 57 |
0547 |
Digital Domain Holdings Limited:O |
1,010,000 |
499,950 |
|
0.01 |
2016-05-17 |
| 58 |
0091 |
Golden Century International Holdings Group Limited:O |
500,000 |
63,500 |
|
0.01 |
2014-09-15 |
| 59 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
990,000 |
2,574,000 |
|
0.01 |
2015-06-01 |
| 60 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
180,000 |
453,600 |
|
0.01 |
2012-12-03 |
| 61 |
3323 |
China National Building Material Company Limited:H |
240,000 |
818,400 |
|
0.01 |
2014-03-05 |
| 62 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
1,316,000 |
152,656 |
|
0.01 |
2015-04-28 |
| 63 |
0102 |
Summit Ascent Holdings Limited:O |
120,000 |
188,400 |
|
0.01 |
2015-05-21 |
| 64 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
30,000 |
35,400 |
|
0.01 |
2008-01-23 |
| 65 |
0619 |
South China Financial Holdings Limited:O |
600,000 |
59,400 |
|
0.01 |
2015-06-22 |
| 66 |
0373 |
ALLIED GROUP LIMITED (HK):O |
13,936 |
529,568 |
|
0.01 |
2007-06-26 |
| 67 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
602,000 |
421,400 |
|
0.01 |
2015-10-06 |
| 68 |
0495 |
PALADIN LIMITED (BM):O |
100,000 |
31,000 |
|
0.01 |
2007-06-26 |
| 69 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
150,000 |
5,295,000 |
|
0.01 |
2013-03-04 |
| 70 |
2778 |
Champion Real Estate Investment Trust:Unit |
405,192 |
1,677,495 |
|
0.01 |
2016-04-13 |
| 71 |
0011 |
HANG SENG BANK, LIMITED:O |
122,000 |
16,128,400 |
|
0.01 |
2016-05-23 |
| 72 |
1698 |
Boshiwa International Holding Limited:O |
132,000 |
221,760 |
* |
0.01 |
2010-10-11 |
| 73 |
0395 |
Smartac International Holdings Limited:O |
248,000 |
38,936 |
|
0.01 |
2015-06-09 |
| 74 |
1999 |
Man Wah Holdings Limited:O |
120,000 |
1,375,200 |
|
0.01 |
2015-01-14 |
| 75 |
0378 |
FDG Kinetic Limited:O |
315,000 |
406,350 |
|
0.01 |
2015-09-15 |
| 76 |
2007 |
Country Garden Holdings Company Limited:O |
1,334,074 |
4,162,311 |
|
0.01 |
2015-05-05 |
| 77 |
0931 |
China HK Power Smart Energy Group Limited:O |
3,150,000 |
803,250 |
|
0.01 |
2015-08-20 |
| 78 |
0674 |
China Tangshang Holdings Limited:O |
40,000 |
15,000 |
|
0.01 |
2015-05-08 |
| 79 |
2888 |
STANDARD CHARTERED PLC:O |
179,883 |
11,314,641 |
|
0.01 |
2016-02-15 |
| 80 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
1,000,000 |
121,000 |
|
0.01 |
2015-06-09 |
| 81 |
0271 |
Asiasec Properties Limited:O |
66,000 |
102,960 |
|
0.01 |
2009-07-22 |
| 82 |
1113 |
CK Asset Holdings Limited (KY):O |
201,738 |
9,743,945 |
|
0.01 |
2016-01-28 |
| 83 |
2357 |
AviChina Industry & Technology Company Limited:H |
120,000 |
631,200 |
|
0.01 |
2015-12-21 |
| 84 |
3988 |
BANK OF CHINA LIMITED:H |
4,065,000 |
12,316,950 |
|
0.00 |
2016-02-15 |
| 85 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
133,941 |
11,914,052 |
|
0.00 |
2016-05-13 |
| 86 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
50,000 |
861,000 |
|
0.00 |
2011-10-10 |
| 87 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
193,540 |
2,682,464 |
|
0.00 |
2016-06-21 |
| 88 |
0008 |
PCCW LIMITED:O |
322,713 |
1,600,656 |
|
0.00 |
2016-04-21 |
| 89 |
0282 |
NEXT DIGITAL LIMITED:O |
100,000 |
42,000 |
|
0.00 |
2007-06-26 |
| 90 |
0087 |
SWIRE PACIFIC LIMITED:B |
122,500 |
1,847,300 |
|
0.00 |
2016-01-18 |
| 91 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
150,000 |
228,000 |
|
0.00 |
2013-05-21 |
| 92 |
0335 |
UPBEST GROUP LIMITED:O |
50,000 |
109,500 |
|
0.00 |
2015-05-14 |
| 93 |
0261 |
GBA Holdings Limited:O |
4,970,000 |
94,430 |
|
0.00 |
2016-01-11 |
| 94 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
274,000 |
9,398,200 |
|
0.00 |
2015-09-14 |
| 95 |
0001 |
CK Hutchison Holdings Limited:O |
135,008 |
12,292,478 |
|
0.00 |
2015-10-30 |
| 96 |
1224 |
C C Land Holdings Limited:O |
90,000 |
185,400 |
|
0.00 |
2008-11-04 |
| 97 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
300,000 |
927,000 |
|
0.00 |
2015-06-15 |
| 98 |
0499 |
Qingdao Holdings International Limited:O |
17,000 |
17,340 |
|
0.00 |
2010-10-04 |
| 99 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
20,000 |
20,200 |
|
0.00 |
2007-06-26 |
| 100 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
400,000 |
50,800 |
|
0.00 |
2010-10-04 |
| 101 |
0189 |
DONGYUE GROUP LIMITED:O |
70,000 |
95,900 |
* |
0.00 |
2015-04-15 |
| 102 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
209,299 |
21,976 |
|
0.00 |
2008-06-11 |
| 103 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
20,000 |
245,600 |
|
0.00 |
2015-04-15 |
| 104 |
0515 |
China Silver Technology Holdings Limited:O |
20,000 |
4,700 |
|
0.00 |
2011-03-15 |
| 105 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
400,000 |
116,000 |
|
0.00 |
2015-07-03 |
| 106 |
0431 |
Greater China Financial Holdings Limited:O |
100,000 |
19,700 |
|
0.00 |
2016-01-05 |
| 107 |
1776 |
GF Securities Co., Ltd.:H |
52,000 |
925,600 |
|
0.00 |
2015-04-16 |
| 108 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
56,600 |
54,902 |
|
0.00 |
2015-04-28 |
| 109 |
1163 |
Dejin Resources Group Company Limited:O |
12,500 |
2,688 |
* |
0.00 |
2013-01-25 |
| 110 |
0813 |
Shimao Group Holdings Limited:O |
100,000 |
957,000 |
|
0.00 |
2015-05-06 |
| 111 |
0958 |
Huaneng Renewables Corporation Limited:H |
120,000 |
306,000 |
|
0.00 |
2015-04-15 |
| 112 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
120,000 |
696,000 |
|
0.00 |
2015-11-23 |
| 113 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
288,000 |
6,595,200 |
|
0.00 |
2016-03-22 |
| 114 |
0806 |
Value Partners Group Limited:O |
50,000 |
355,500 |
|
0.00 |
2015-07-16 |
| 115 |
0171 |
Silver Grant International Holdings Group Limited:O |
62,000 |
52,700 |
|
0.00 |
2010-04-01 |
| 116 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
80,000 |
188,000 |
|
0.00 |
2014-01-29 |
| 117 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
103,000 |
1,225,700 |
|
0.00 |
2016-01-25 |
| 118 |
0198 |
SMI Holdings Group Limited:O |
349,200 |
237,456 |
|
0.00 |
2014-05-14 |
| 119 |
0857 |
PETROCHINA COMPANY LIMITED:H |
523,650 |
2,780,582 |
|
0.00 |
2016-04-07 |
| 120 |
0062 |
Transport International Holdings Limited:O |
10,000 |
198,800 |
|
0.00 |
2014-12-11 |
| 121 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
40,000 |
226,400 |
|
0.00 |
2010-06-11 |
| 122 |
0723 |
Reliance Global Holdings Limited (BM):O |
216,000 |
21,600 |
|
0.00 |
2014-05-13 |
| 123 |
0603 |
China Oil And Gas Group Limited:O |
140,800 |
87,296 |
|
0.00 |
2016-03-18 |
| 124 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
100,000 |
146,000 |
|
0.00 |
2007-06-26 |
| 125 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
20,000 |
493,000 |
|
0.00 |
2014-01-29 |
| 126 |
1083 |
Towngas Smart Energy Company Limited:O |
60,000 |
258,600 |
|
0.00 |
2014-02-24 |
| 127 |
2880 |
Liaoning Port Co., Ltd.:H |
50,000 |
162,000 |
|
0.00 |
2015-04-14 |
| 128 |
1332 |
Touyun Biotech Group Limited:O |
112,500 |
41,063 |
|
0.00 |
2015-06-03 |
| 129 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
21,200 |
224,720 |
|
0.00 |
2008-11-07 |
| 130 |
2638 |
HK Electric Investments Limited:O |
182,500 |
1,264,725 |
|
0.00 |
2016-03-04 |
| 131 |
0681 |
Chinese People Holdings Company Limited:O |
142,323 |
17,506 |
|
0.00 |
2014-12-15 |
| 132 |
2878 |
Solomon Systech (International) Limited:O |
50,000 |
16,500 |
|
0.00 |
2007-06-26 |
| 133 |
0736 |
China Properties Investment Holdings Limited:O |
19,200 |
3,168 |
|
0.00 |
2016-01-13 |
| 134 |
1211 |
BYD COMPANY LIMITED:H |
17,500 |
805,000 |
|
0.00 |
2016-06-15 |
| 135 |
6878 |
Differ Group Auto Limited:O |
80,000 |
46,400 |
|
0.00 |
2015-12-02 |
| 136 |
0297 |
Sinofert Holdings Limited:O |
130,000 |
122,200 |
|
0.00 |
2011-02-01 |
| 137 |
0538 |
Ajisen (China) Holdings Limited:O |
20,000 |
62,200 |
|
0.00 |
2014-09-26 |
| 138 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
100,000 |
52,000 |
|
0.00 |
2015-07-29 |
| 139 |
0862 |
Vision Values Holdings Limited:O |
45,000 |
15,750 |
|
0.00 |
2013-07-30 |
| 140 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
189,500 |
|
0.00 |
2016-06-15 |
| 141 |
1038 |
CK Infrastructure Holdings Limited:O |
45,000 |
3,307,500 |
|
0.00 |
2016-03-29 |
| 142 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
75,000 |
1,132,500 |
|
0.00 |
2011-09-27 |
| 143 |
0500 |
Frontier Services Group Limited:O |
20,000 |
22,800 |
|
0.00 |
2016-05-31 |
| 144 |
0258 |
TOMSON GROUP LIMITED:O |
27,500 |
53,350 |
|
0.00 |
2008-10-29 |
| 145 |
0005 |
HSBC HOLDINGS PLC:O |
315,269 |
15,700,396 |
|
0.00 |
2016-06-21 |
| 146 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,332,750 |
5,717,498 |
|
0.00 |
2016-04-01 |
| 147 |
0613 |
Planetree International Development Limited:O |
140,000 |
17,780 |
|
0.00 |
2009-10-27 |
| 148 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
450,000 |
51,750 |
|
0.00 |
2016-02-17 |
| 149 |
8037 |
China Biotech Services Holdings Limited:O |
9,600 |
3,120 |
|
0.00 |
2016-02-24 |
| 150 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
200,000 |
11,200 |
|
0.00 |
2015-06-16 |
| 151 |
2727 |
Shanghai Electric Group Company Limited:H |
40,000 |
131,200 |
|
0.00 |
2015-04-14 |
| 152 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
50,000 |
121,000 |
|
0.00 |
2015-04-14 |
| 153 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
10,000 |
38,600 |
|
0.00 |
2016-05-31 |
| 154 |
8007 |
Global Strategic Group Limited:O |
71,000 |
15,407 |
|
0.00 |
2015-04-21 |
| 155 |
8158 |
China Regenerative Medicine International Limited:O |
220,000 |
66,000 |
|
0.00 |
2010-11-11 |
| 156 |
0272 |
SHUI ON LAND LIMITED:O |
100,000 |
192,000 |
|
0.00 |
2016-02-15 |
| 157 |
0083 |
SINO LAND COMPANY LIMITED:O |
76,467 |
934,427 |
|
0.00 |
2016-04-15 |
| 158 |
0867 |
China Medical System Holdings Limited:O |
30,000 |
331,200 |
|
0.00 |
2015-04-15 |
| 159 |
0585 |
Imagi International Holdings Limited:O |
30,400 |
8,968 |
|
0.00 |
2016-06-01 |
| 160 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
20,000 |
286,400 |
|
0.00 |
2015-07-14 |
| 161 |
6837 |
Haitong Securities Co., Ltd.:H |
40,000 |
504,000 |
|
0.00 |
2015-06-05 |
| 162 |
3383 |
Agile Group Holdings Limited (KY):O |
45,000 |
175,500 |
|
0.00 |
2014-11-19 |
| 163 |
0697 |
Shoucheng Holdings Limited:O |
100,000 |
21,100 |
|
0.00 |
2012-02-29 |
| 164 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
10,000 |
29,500 |
|
0.00 |
2015-07-17 |
| 165 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
100,000 |
2,305,000 |
|
0.00 |
2016-03-14 |
| 166 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
70,000 |
1,240,400 |
|
0.00 |
2016-03-04 |
| 167 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
75,000 |
1,255,500 |
|
0.00 |
2015-04-16 |
| 168 |
0004 |
Wharf (Holdings) Limited (The):O |
30,000 |
1,375,500 |
|
0.00 |
2015-05-28 |
| 169 |
2128 |
China Lesso Group Holdings Limited:O |
30,000 |
123,300 |
|
0.00 |
2014-01-27 |
| 170 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
80,000 |
51,200 |
|
0.00 |
2016-01-15 |
| 171 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
130,000 |
449,800 |
|
0.00 |
2016-06-15 |
| 172 |
0144 |
China Merchants Port Holdings Company Limited:O |
24,000 |
487,200 |
|
0.00 |
2016-01-07 |
| 173 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
20,000 |
52,400 |
|
0.00 |
2016-03-18 |
| 174 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
50,000 |
332,500 |
|
0.00 |
2014-09-02 |
| 175 |
0123 |
Yuexiu Property Company Limited:O |
104,000 |
98,800 |
|
0.00 |
2013-01-25 |
| 176 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
66,720 |
680,544 |
|
0.00 |
2015-12-16 |
| 177 |
0521 |
CWT International Limited:O |
87,855 |
40,413 |
|
0.00 |
2007-12-06 |
| 178 |
0030 |
YNBY International Limited:O |
20,000 |
1,940 |
|
0.00 |
2010-03-29 |
| 179 |
0006 |
Power Assets Holdings Limited:O |
15,847 |
1,161,585 |
|
0.00 |
2014-03-31 |
| 180 |
0067 |
China Lumena New Materials Corp.:O |
40,000 |
50,000 |
* |
0.00 |
2013-04-09 |
| 181 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
30,000 |
700,500 |
|
0.00 |
2015-10-13 |
| 182 |
1766 |
CRRC Corporation Limited:H |
30,000 |
206,700 |
|
0.00 |
2015-06-25 |
| 183 |
0493 |
GOME Retail Holdings Limited:O |
150,000 |
144,000 |
|
0.00 |
2012-01-27 |
| 184 |
0967 |
SOUND GLOBAL LTD.:O |
10,000 |
29,800 |
* |
0.00 |
2015-02-24 |
| 185 |
0149 |
China Agri-Products Exchange Limited:O |
7,500 |
3,225 |
|
0.00 |
2015-12-23 |
| 186 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
14,400 |
10,368 |
|
0.00 |
2007-06-26 |
| 187 |
1041 |
Lamtex Holdings Limited:O |
20,000 |
1,800 |
|
0.00 |
2014-07-11 |
| 188 |
0941 |
China Mobile Limited (HK):O |
117,000 |
10,126,350 |
|
0.00 |
2015-06-05 |
| 189 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
5,000 |
88,000 |
|
0.00 |
2014-07-30 |
| 190 |
0883 |
CNOOC LIMITED:O |
245,000 |
2,349,550 |
|
0.00 |
2015-06-01 |
| 191 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
116,600 |
|
0.00 |
2016-05-03 |
| 192 |
2669 |
China Overseas Property Holdings Limited:O |
16,667 |
18,000 |
|
0.00 |
2015-10-29 |
| 193 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
16,000 |
660,800 |
|
0.00 |
2016-05-03 |
| 194 |
0591 |
China High Precision Automation Group Limited:O |
5,000 |
6,200 |
* |
0.00 |
2011-01-24 |
| 195 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
30,000 |
330,000 |
|
0.00 |
2007-10-08 |
| 196 |
0002 |
CLP HOLDINGS LIMITED:O |
12,000 |
914,400 |
|
0.00 |
2014-01-29 |
| 197 |
1299 |
AIA Group Limited:O |
56,000 |
2,520,000 |
|
0.00 |
2016-05-03 |
| 198 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
2,000 |
51,200 |
|
0.00 |
2016-01-11 |
| 199 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
5,483 |
1,002,292 |
|
0.00 |
2016-06-02 |
| 200 |
1816 |
CGN Power Co., Ltd.:H |
50,000 |
107,500 |
|
0.00 |
2015-07-02 |
| 201 |
0480 |
HKR INTERNATIONAL LIMITED:O |
5,647 |
17,957 |
|
0.00 |
2007-06-26 |
| 202 |
1972 |
SWIRE PROPERTIES LIMITED:O |
24,400 |
495,320 |
|
0.00 |
2014-05-07 |
| 203 |
0621 |
Taung Gold International Limited:O |
60,000 |
4,020 |
|
0.00 |
2012-02-29 |
| 204 |
0164 |
China Baoli Technologies Holdings Limited:O |
125,000 |
30,875 |
|
0.00 |
2009-10-21 |
| 205 |
1208 |
MMG Limited (HK):O |
20,000 |
34,600 |
|
0.00 |
2015-04-14 |
| 206 |
0700 |
TENCENT HOLDINGS LIMITED:O |
33,300 |
5,757,570 |
|
0.00 |
2016-03-22 |
| 207 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
820,950 |
4,268,940 |
|
0.00 |
2016-04-01 |
| 208 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
7,500 |
4,800 |
|
0.00 |
2016-04-15 |
| 209 |
3328 |
Bank of Communications Co., Ltd.:H |
108,663 |
547,662 |
|
0.00 |
2015-04-16 |
| 210 |
0267 |
CITIC Limited (HK):O |
90,000 |
1,002,600 |
|
0.00 |
2014-12-11 |
| 211 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
700 |
1,400 |
|
0.00 |
2015-07-03 |
| 212 |
0043 |
C.P. POKPHAND CO. LTD.:O |
70,000 |
56,000 |
|
0.00 |
2015-06-08 |
| 213 |
0371 |
Beijing Enterprises Water Group Limited:O |
25,000 |
112,750 |
|
0.00 |
2007-06-26 |
| 214 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
14,000 |
31,080 |
|
0.00 |
2010-01-04 |
| 215 |
0066 |
MTR CORPORATION LIMITED:O |
13,820 |
517,559 |
|
0.00 |
2010-10-28 |
| 216 |
8163 |
NOIZ Group Limited:O |
3,125 |
313 |
|
0.00 |
2014-10-16 |
| 217 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
17,000 |
49,640 |
|
0.00 |
2007-06-26 |
| 218 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
9,000 |
11,160 |
|
0.00 |
2009-08-26 |
| 219 |
0655 |
HONGKONG CHINESE LIMITED:O |
4,000 |
5,760 |
|
0.00 |
2007-06-26 |
| 220 |
1469 |
Get Nice Financial Group Limited:O |
5,000 |
5,350 |
|
0.00 |
2016-04-08 |
| 221 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
2,059 |
2,574 |
|
0.00 |
2016-02-23 |
| 222 |
0298 |
Chuang's China Investments Limited:O |
4,800 |
1,728 |
|
0.00 |
2008-06-11 |
| 223 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
60,000 |
175,800 |
|
0.00 |
2016-06-13 |
| 224 |
0985 |
CST Holding (HK) Limited (KY):O |
70,080 |
6,237 |
|
0.00 |
2012-02-29 |
| 225 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
4,000 |
68,400 |
|
0.00 |
2010-06-09 |
| 226 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
3,073 |
18,315 |
|
0.00 |
2013-11-12 |
| 227 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
10,000 |
24,200 |
|
0.00 |
2012-03-02 |
| 228 |
0410 |
SOHO CHINA LIMITED:O |
7,500 |
26,925 |
|
0.00 |
2015-11-02 |
| 229 |
0479 |
CIL HOLDINGS LIMITED:O |
5,090 |
519 |
|
0.00 |
2011-05-24 |
| 230 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
14,520 |
195,439 |
|
0.00 |
2015-06-17 |
| 231 |
0998 |
China CITIC Bank Corporation Limited:H |
17,500 |
81,375 |
|
0.00 |
2009-11-10 |
| 232 |
0190 |
HKC (HOLDINGS) LIMITED:O |
13,537 |
2,003 |
|
0.00 |
2010-06-09 |
| 233 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
9,800 |
6,762 |
|
0.00 |
2011-06-24 |
| 234 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
2,000 |
222,600 |
|
0.00 |
2016-02-15 |
| 235 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
1,093 |
328 |
|
0.00 |
2014-11-25 |
| 236 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
1,000 |
1,060 |
|
0.00 |
2012-02-29 |
| 237 |
0648 |
SoftMedx Healthcare Limited:O |
3,100 |
474 |
|
0.00 |
2014-06-30 |
| 238 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
5,964 |
44,491 |
|
0.00 |
2014-04-29 |
| 239 |
1059 |
KANTONE HOLDINGS LIMITED:O |
600 |
420 |
|
0.00 |
2014-12-17 |
| 240 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
2,220 |
22,644 |
|
0.00 |
2013-05-22 |
| 241 |
2383 |
TOM GROUP LIMITED:O |
2,000 |
3,860 |
|
0.00 |
2007-06-26 |
| 242 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
2,369 |
6,065 |
|
0.00 |
2012-03-08 |
| 243 |
0987 |
China Renewable Energy Investment Limited:O |
929 |
186 |
|
0.00 |
2011-11-03 |
| 244 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
1,000 |
3,810 |
|
0.00 |
2014-11-17 |
| 245 |
0185 |
Zensun Enterprises Limited:O |
2,000 |
436 |
|
0.00 |
2007-06-26 |
| 246 |
0382 |
Welling Holding Limited:O |
800 |
1,160 |
|
0.00 |
2011-06-14 |
| 247 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
5,278 |
43,121 |
|
0.00 |
2008-10-16 |
| 248 |
1049 |
Celestial Asia Securities Holdings Limited:O |
104 |
48 |
|
0.00 |
2012-10-24 |
| 249 |
6823 |
HKT Limited (KY):O |
892 |
9,776 |
|
0.00 |
2014-01-27 |
| 250 |
0491 |
Emperor Culture Group Limited:O |
255 |
66 |
|
0.00 |
2014-05-23 |
| 251 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
7 |
28 |
|
0.00 |
2010-03-05 |
| 252 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
3,000 |
1,860 |
|
0.00 |
2014-03-03 |
| 253 |
0245 |
China Vered Financial Holding Corporation Limited:O |
1,000 |
880 |
|
0.00 |
2012-05-08 |
| 254 |
0275 |
Master Glory Group Limited:O |
118 |
44 |
|
0.00 |
2016-03-31 |
| 255 |
0307 |
Up Energy Development Group Limited:O |
100 |
10 |
|
0.00 |
2011-05-30 |
| 256 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
250 |
29 |
|
0.00 |
2007-07-17 |
| 257 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
44 |
15 |
|
0.00 |
2011-05-25 |
| 258 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
5 |
1 |
|
0.00 |
2015-12-08 |
