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 |
2288 |
Rykadan Capital Limited:O |
112,125,000 |
115,488,750 |
|
23.48 |
2013-05-29 |
| 2 |
8096 |
Ruifeng Petroleum Chemical Holdings Limited:O |
269,605,600 |
29,656,616 |
* |
21.54 |
2013-02-08 |
| 3 |
0571 |
ESUN HOLDINGS LIMITED:O |
100,154,000 |
80,123,200 |
|
8.06 |
2016-07-14 |
| 4 |
0703 |
Future Bright Holdings Limited:O |
53,218,000 |
41,510,040 |
|
7.66 |
2016-02-25 |
| 5 |
1180 |
Paradise Entertainment Limited (BM):O |
74,661,300 |
88,846,947 |
|
7.10 |
2016-06-28 |
| 6 |
1124 |
COASTAL GREENLAND LIMITED:O |
182,031,796 |
34,039,946 |
|
4.35 |
2015-11-05 |
| 7 |
1680 |
Macau Legend Development Limited:O |
166,919,429 |
176,934,595 |
|
2.65 |
2016-07-12 |
| 8 |
8090 |
China Assurance Finance Group Limited:O |
31,340,000 |
29,146,200 |
|
1.87 |
2016-02-12 |
| 9 |
8089 |
Chinese Strategic Holdings Limited:O |
17,018,000 |
9,359,900 |
|
1.70 |
2016-04-29 |
| 10 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
5,206,000 |
4,164,800 |
|
1.68 |
2015-06-23 |
| 11 |
1689 |
Huaxi Holdings Company Limited:O |
5,684,000 |
19,894,000 |
|
1.68 |
2016-07-06 |
| 12 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
9,800,000 |
7,056,000 |
|
1.63 |
2016-06-22 |
| 13 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
47,242,750 |
115,744,738 |
|
1.55 |
2016-07-14 |
| 14 |
8228 |
National Arts Group Holdings Limited:O |
60,214,500 |
10,898,825 |
|
1.51 |
2016-07-13 |
| 15 |
1027 |
China Jicheng Holdings Limited:O |
782,000,000 |
150,144,000 |
|
1.04 |
2016-04-27 |
| 16 |
0258 |
TOMSON GROUP LIMITED:O |
16,041,000 |
34,006,920 |
|
0.94 |
2009-06-09 |
| 17 |
8203 |
Kaisun Holdings Limited:O |
31,100,000 |
1,523,900 |
|
0.83 |
2015-09-02 |
| 18 |
0585 |
Imagi International Holdings Limited:O |
23,740,800 |
5,222,976 |
|
0.78 |
2016-06-01 |
| 19 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
4,396,000 |
1,560,580 |
|
0.72 |
2016-07-12 |
| 20 |
0193 |
CAPITAL ESTATE LIMITED:O |
23,375,000 |
1,986,875 |
|
0.63 |
2016-04-14 |
| 21 |
0070 |
Rich Goldman Holdings Limited:O |
4,249,250 |
1,529,730 |
|
0.61 |
2016-06-27 |
| 22 |
0978 |
China Merchants Land Limited:O |
28,564,000 |
32,562,960 |
|
0.58 |
2016-07-14 |
| 23 |
1102 |
Enviro Energy International Holdings Limited:O |
39,897,000 |
5,186,610 |
|
0.57 |
2016-04-28 |
| 24 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
4,408,000 |
2,380,320 |
|
0.51 |
2011-06-13 |
| 25 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
27,794,000 |
17,510,220 |
|
0.48 |
2009-11-09 |
| 26 |
1229 |
Nan Nan Resources Enterprise Limited:O |
3,402,000 |
2,007,180 |
|
0.44 |
2015-05-26 |
| 27 |
1371 |
China Ecotourism Group Limited:O |
36,920,000 |
9,783,800 |
|
0.43 |
2015-10-23 |
| 28 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
29,000 |
127,020 |
|
0.36 |
2015-09-10 |
| 29 |
0121 |
C.P. Lotus Corporation:O |
29,200,000 |
4,088,000 |
|
0.26 |
2015-05-27 |
| 30 |
0970 |
New Sparkle Roll International Group Limited:O |
6,728,000 |
3,094,880 |
|
0.23 |
2016-04-22 |
| 31 |
0761 |
Bel Global Resources Holdings Limited:O |
8,096,000 |
1,157,728 |
* |
0.22 |
2011-12-06 |
| 32 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
2,500,000 |
11,600,000 |
|
0.19 |
2013-07-17 |
| 33 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
1,000,000 |
900,000 |
|
0.19 |
2015-04-20 |
| 34 |
0290 |
GoFintech Quantum Innovation Limited:O |
6,200,000 |
905,200 |
|
0.18 |
2015-10-14 |
| 35 |
0724 |
Ruixin International Holdings Limited:O |
24,450,000 |
1,026,900 |
|
0.18 |
2015-05-15 |
| 36 |
0161 |
AVIC International Holdings Limited:H |
562,000 |
2,602,060 |
|
0.17 |
2016-07-14 |
| 37 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
1,250,016 |
825,011 |
|
0.17 |
2016-07-11 |
| 38 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
1,873,000 |
2,453,630 |
|
0.17 |
2016-07-04 |
| 39 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
7,270,000 |
4,362,000 |
|
0.15 |
2015-04-15 |
| 40 |
1062 |
China Development Bank International Investment Limited:O |
4,000,000 |
1,260,000 |
|
0.14 |
2007-06-26 |
| 41 |
1041 |
Lamtex Holdings Limited:O |
4,220,000 |
270,080 |
|
0.12 |
2015-04-24 |
| 42 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
2,950,090 |
2,006,061 |
|
0.11 |
2011-01-20 |
| 43 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
620,000 |
787,400 |
|
0.11 |
2016-03-01 |
| 44 |
0880 |
SJM Holdings Limited:O |
6,067,000 |
28,818,250 |
|
0.11 |
2016-02-26 |
| 45 |
0493 |
GOME Retail Holdings Limited:O |
23,350,000 |
23,116,500 |
|
0.11 |
2016-04-29 |
| 46 |
8279 |
AGTech Holdings Limited:O |
5,010,890 |
9,169,929 |
|
0.10 |
2016-04-13 |
| 47 |
0022 |
MEXAN LIMITED (BM):O |
1,300,000 |
289,900 |
|
0.10 |
2015-06-17 |
| 48 |
8272 |
Chinese Food and Beverage Group Limited:O |
511,000 |
77,672 |
|
0.10 |
2016-02-18 |
| 49 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
4,975,000 |
835,800 |
|
0.10 |
2015-08-25 |
| 50 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
411,200 |
353,632 |
|
0.09 |
2016-03-14 |
| 51 |
0605 |
China Financial Services Holdings Limited:O |
3,100,000 |
2,015,000 |
|
0.08 |
2015-07-10 |
| 52 |
1004 |
China Smarter Energy Group Holdings Limited:O |
5,350,000 |
3,049,500 |
|
0.07 |
2016-05-26 |
| 53 |
0931 |
China HK Power Smart Energy Group Limited:O |
38,250,000 |
8,988,750 |
|
0.07 |
2015-10-23 |
| 54 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
1,100,000 |
1,628,000 |
|
0.07 |
2016-07-13 |
| 55 |
1508 |
China Reinsurance (Group) Corporation:H |
4,140,000 |
7,369,200 |
|
0.06 |
2016-07-06 |
| 56 |
1094 |
Cherish Sunshine International Limited:O |
8,000,000 |
880,000 |
|
0.06 |
2016-06-13 |
| 57 |
1437 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt |
65,800 |
75,012 |
|
0.06 |
2015-07-21 |
| 58 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
329,000 |
4,323,060 |
|
0.06 |
2007-06-26 |
| 59 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
1,753,920 |
1,824,077 |
|
0.06 |
2015-09-18 |
| 60 |
8255 |
China Binary New Fintech Group:O |
240,000 |
160,800 |
|
0.05 |
2015-04-27 |
| 61 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
200,000 |
824,000 |
|
0.04 |
2007-06-26 |
| 62 |
0650 |
Productive Technologies Company Limited (BM):O |
142,500 |
347,700 |
|
0.04 |
2007-06-26 |
| 63 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
2,152,000 |
3,184,960 |
|
0.04 |
2014-02-28 |
| 64 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
360,000 |
124,200 |
|
0.04 |
2016-01-04 |
| 65 |
1766 |
CRRC Corporation Limited:H |
1,533,500 |
11,179,215 |
|
0.04 |
2016-07-14 |
| 66 |
0886 |
Silver Base Group Holdings Limited:O |
504,000 |
594,720 |
|
0.03 |
2016-07-14 |
| 67 |
0559 |
DeTai New Energy Group Limited:O |
1,300,000 |
252,200 |
|
0.03 |
2015-09-18 |
| 68 |
8239 |
Capital Finance Holdings Limited:O |
340,000 |
86,700 |
|
0.03 |
2014-12-01 |
| 69 |
0666 |
SHK Hong Kong Industries Limited:O |
1,162,000 |
201,026 |
|
0.03 |
2015-05-27 |
| 70 |
1165 |
Shunfeng International Clean Energy Limited:O |
1,200,000 |
1,200,000 |
|
0.03 |
2016-05-26 |
| 71 |
1184 |
S.A.S. Dragon Holdings Limited:O |
160,000 |
212,800 |
|
0.03 |
2014-06-17 |
| 72 |
0736 |
China Properties Investment Holdings Limited:O |
248,400 |
38,502 |
|
0.03 |
2016-02-11 |
| 73 |
0333 |
Top Form International Limited:O |
54,400 |
94,112 |
|
0.03 |
2014-06-10 |
| 74 |
8046 |
Heng Xin China Holdings Limited:O |
2,000,000 |
200,000 |
|
0.02 |
2011-07-15 |
| 75 |
1247 |
Miko International Holdings Limited:O |
200,000 |
71,000 |
* |
0.02 |
2015-07-10 |
| 76 |
1539 |
Unity Group Holdings International Limited:O |
116,000 |
168,200 |
|
0.02 |
2015-05-12 |
| 77 |
1055 |
China Southern Airlines Company Limited:H |
646,000 |
3,165,400 |
|
0.02 |
2015-06-10 |
| 78 |
3333 |
China Evergrande Group:O |
2,900,000 |
14,036,000 |
|
0.02 |
2016-07-14 |
| 79 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
500,000 |
375,000 |
|
0.02 |
2013-08-09 |
| 80 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
150,000 |
79,500 |
|
0.02 |
2015-11-12 |
| 81 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
123,000 |
784,740 |
|
0.02 |
2011-10-18 |
| 82 |
0603 |
China Oil And Gas Group Limited:O |
1,138,720 |
637,683 |
|
0.02 |
2015-06-08 |
| 83 |
3993 |
CMOC Group Limited (CN):H |
732,000 |
1,354,200 |
|
0.02 |
2015-12-02 |
| 84 |
0612 |
Carmen Century Investment Limited (KY):O |
200,000 |
60,000 |
* |
0.02 |
2015-10-28 |
| 85 |
3328 |
Bank of Communications Co., Ltd.:H |
6,132,060 |
31,641,430 |
|
0.02 |
2016-07-07 |
| 86 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
200,000 |
270,000 |
|
0.02 |
2015-04-16 |
| 87 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
330,000 |
346,500 |
|
0.02 |
2016-01-07 |
| 88 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
130,000 |
205,400 |
|
0.02 |
2016-01-22 |
| 89 |
3800 |
GCL Technology Holdings Limited (KY):O |
3,036,000 |
3,339,600 |
|
0.02 |
2016-02-18 |
| 90 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
1,350,000 |
4,063,500 |
|
0.02 |
2016-04-27 |
| 91 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
701,414 |
12,232,660 |
|
0.02 |
2016-07-07 |
| 92 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
218,000 |
263,780 |
|
0.02 |
2015-05-26 |
| 93 |
0655 |
HONGKONG CHINESE LIMITED:O |
304,815 |
441,982 |
|
0.02 |
2015-02-17 |
| 94 |
0495 |
PALADIN LIMITED (BM):O |
200,000 |
65,000 |
|
0.02 |
2014-11-24 |
| 95 |
0064 |
GET NICE HOLDINGS LIMITED:O |
950,000 |
247,000 |
|
0.01 |
2015-06-17 |
| 96 |
1618 |
Metallurgical Corporation of China Ltd.:H |
406,000 |
974,400 |
|
0.01 |
2016-06-17 |
| 97 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
150,000 |
519,000 |
|
0.01 |
2012-03-15 |
| 98 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
200,000 |
758,000 |
|
0.01 |
2014-08-14 |
| 99 |
0171 |
Silver Grant International Holdings Group Limited:O |
296,000 |
245,680 |
|
0.01 |
2010-07-14 |
| 100 |
0862 |
Vision Values Holdings Limited:O |
320,000 |
100,800 |
|
0.01 |
2015-05-12 |
| 101 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
5,143,000 |
3,342,950 |
|
0.01 |
2015-06-25 |
| 102 |
1053 |
Chongqing Iron & Steel Company Limited:H |
65,000 |
110,500 |
|
0.01 |
2010-09-29 |
| 103 |
8047 |
China Ocean Group Development Limited:O |
200,000 |
16,000 |
|
0.01 |
2014-09-17 |
| 104 |
0353 |
Energy International Investments Holdings Limited:O |
360,000 |
46,080 |
|
0.01 |
2015-12-23 |
| 105 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
190,000 |
131,100 |
|
0.01 |
2016-06-24 |
| 106 |
0008 |
PCCW LIMITED:O |
893,364 |
5,083,241 |
|
0.01 |
2016-05-27 |
| 107 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
92,000 |
363,400 |
|
0.01 |
2011-03-01 |
| 108 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
430,000 |
765,400 |
|
0.01 |
2016-02-04 |
| 109 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
130,105 |
24,732,961 |
|
0.01 |
2016-07-14 |
| 110 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
590,000 |
855,500 |
|
0.01 |
2016-07-11 |
| 111 |
2339 |
BeijingWest Industries International Limited:O |
589,600 |
94,926 |
|
0.01 |
2015-09-18 |
| 112 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
172,000 |
2,617,840 |
|
0.01 |
2015-06-09 |
| 113 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
44,000 |
123,640 |
|
0.01 |
2015-06-29 |
| 114 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
251,500 |
726,835 |
|
0.01 |
2016-01-22 |
| 115 |
0916 |
China Longyuan Power Group Corporation Limited:H |
320,000 |
1,987,200 |
|
0.01 |
2015-04-13 |
| 116 |
0055 |
Neway Group Holdings Limited:O |
20,000 |
11,400 |
|
0.01 |
2016-04-06 |
| 117 |
2357 |
AviChina Industry & Technology Company Limited:H |
200,000 |
1,170,000 |
|
0.01 |
2014-11-21 |
| 118 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
500,000 |
250,000 |
|
0.01 |
2016-07-12 |
| 119 |
8048 |
Yu Tak International Holdings Limited:O |
100,000 |
10,600 |
|
0.01 |
2007-07-25 |
| 120 |
0271 |
Asiasec Properties Limited:O |
102,300 |
200,508 |
|
0.01 |
2015-04-28 |
| 121 |
0799 |
IGG Inc:O |
110,000 |
374,000 |
|
0.01 |
2016-06-30 |
| 122 |
1375 |
Central China Securities Co., Ltd.:H |
100,000 |
342,000 |
|
0.01 |
2015-04-17 |
| 123 |
2028 |
Jolimark Holdings Limited:O |
50,000 |
82,500 |
|
0.01 |
2015-04-28 |
| 124 |
1555 |
MIE Holdings Corporation:O |
230,000 |
177,100 |
|
0.01 |
2015-07-29 |
| 125 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
57,600 |
39,744 |
|
0.01 |
2015-11-12 |
| 126 |
3838 |
China Starch Holdings Limited:O |
450,000 |
70,200 |
|
0.01 |
2012-03-19 |
| 127 |
1038 |
CK Infrastructure Holdings Limited:O |
198,000 |
12,959,100 |
|
0.01 |
2016-07-14 |
| 128 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
310,000 |
1,832,100 |
|
0.01 |
2016-05-13 |
| 129 |
1560 |
Star Group Asia Limited:O |
16,000 |
43,680 |
|
0.01 |
2016-07-13 |
| 130 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
600,000 |
612,000 |
|
0.01 |
2016-02-23 |
| 131 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
300,000 |
36,000 |
|
0.01 |
2015-03-10 |
| 132 |
2012 |
SUNSHINE OILSANDS LTD.:O |
300,000 |
108,000 |
|
0.01 |
2015-05-22 |
| 133 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
502,000 |
8,714,720 |
|
0.01 |
2016-07-14 |
| 134 |
8201 |
PPS International (Holdings) Limited:O |
120,000 |
15,600 |
|
0.01 |
2016-03-16 |
| 135 |
8071 |
China Netcom Technology Holdings Limited:O |
204,000 |
20,604 |
|
0.01 |
2015-05-26 |
| 136 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
23,500 |
250,510 |
|
0.01 |
2016-03-01 |
| 137 |
1398 |
Industrial and Commercial Bank of China Limited:H |
5,462,765 |
23,926,911 |
|
0.01 |
2016-07-14 |
| 138 |
0209 |
Winshine Science Company Limited:O |
156,000 |
34,944 |
|
0.01 |
2016-07-14 |
| 139 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
50,000 |
45,500 |
|
0.01 |
2010-10-11 |
| 140 |
2727 |
Shanghai Electric Group Company Limited:H |
180,000 |
601,200 |
|
0.01 |
2015-07-06 |
| 141 |
0627 |
Japan Kyosei Group Company Limited:O |
80,000 |
52,000 |
|
0.01 |
2013-09-19 |
| 142 |
0449 |
Chigo Holding Limited:O |
510,000 |
42,330 |
|
0.01 |
2011-11-22 |
| 143 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
100,000 |
519,000 |
|
0.01 |
2010-09-17 |
| 144 |
0922 |
Anxian Yuan China Holdings Limited:O |
323,000 |
38,114 |
|
0.01 |
2014-03-13 |
| 145 |
0929 |
IPE GROUP LIMITED:O |
62,500 |
105,000 |
|
0.01 |
2016-03-14 |
| 146 |
0340 |
Tongguan Gold Group Limited:O |
1,000,000 |
110,000 |
|
0.01 |
2015-05-28 |
| 147 |
0235 |
CSC Holdings Limited (HK):O |
1,000,000 |
215,000 |
|
0.01 |
2015-06-23 |
| 148 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
113,000 |
1,247,520 |
|
0.01 |
2015-08-14 |
| 149 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
220,000 |
1,262,800 |
|
0.01 |
2013-05-13 |
| 150 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
260,000 |
1,193,400 |
|
0.01 |
2016-07-14 |
| 151 |
0547 |
Digital Domain Holdings Limited:O |
650,000 |
318,500 |
|
0.01 |
2016-01-28 |
| 152 |
0745 |
China National Culture Group Limited:O |
536,490 |
24,679 |
|
0.01 |
2015-09-04 |
| 153 |
2669 |
China Overseas Property Holdings Limited:O |
170,800 |
198,128 |
|
0.01 |
2015-12-10 |
| 154 |
0124 |
Guangdong Land Holdings Limited:O |
88,765 |
197,946 |
|
0.01 |
2016-04-01 |
| 155 |
0500 |
Frontier Services Group Limited:O |
63,769 |
73,972 |
|
0.01 |
2015-06-17 |
| 156 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
27,500 |
33,550 |
|
0.01 |
2016-07-11 |
| 157 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
72,000 |
87,840 |
|
0.01 |
2014-09-04 |
| 158 |
0697 |
Shoucheng Holdings Limited:O |
444,000 |
107,892 |
|
0.00 |
2013-01-11 |
| 159 |
0067 |
China Lumena New Materials Corp.:O |
270,000 |
337,500 |
* |
0.00 |
2013-11-05 |
| 160 |
0623 |
SinoMedia Holding Limited:O |
26,000 |
48,620 |
|
0.00 |
2015-03-24 |
| 161 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
100,000 |
36,000 |
|
0.00 |
2015-10-29 |
| 162 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
131,000 |
441,470 |
|
0.00 |
2013-03-28 |
| 163 |
1215 |
Kai Yuan Holdings Limited:O |
600,000 |
27,600 |
|
0.00 |
2009-01-07 |
| 164 |
8037 |
China Biotech Services Holdings Limited:O |
30,000 |
6,330 |
|
0.00 |
2016-02-24 |
| 165 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
18,000 |
7,200 |
|
0.00 |
2007-06-26 |
| 166 |
0888 |
Bison Finance Group Limited:O |
42,000 |
24,780 |
|
0.00 |
2014-03-12 |
| 167 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
60,000 |
218,400 |
|
0.00 |
2011-02-11 |
| 168 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
100,000 |
26,000 |
|
0.00 |
2014-10-14 |
| 169 |
8088 |
8088 Investment Holdings Limited:O |
370,400 |
38,151 |
|
0.00 |
2016-05-05 |
| 170 |
1159 |
Smart Digital Technology Group Limited:O |
19,600 |
46,844 |
|
0.00 |
2014-11-04 |
| 171 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
40,452 |
100,321 |
|
0.00 |
2007-09-17 |
| 172 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
17,000 |
152,320 |
|
0.00 |
2015-03-17 |
| 173 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
1,166,000 |
3,346,420 |
|
0.00 |
2016-07-05 |
| 174 |
0380 |
China Pipe Group Limited (BM):O |
50,000 |
10,150 |
|
0.00 |
2015-04-17 |
| 175 |
0947 |
MOBI Development Co., Ltd.:O |
30,000 |
27,000 |
|
0.00 |
2016-01-27 |
| 176 |
0729 |
FDG Electric Vehicles Limited:O |
800,000 |
332,000 |
|
0.00 |
2015-11-11 |
| 177 |
3888 |
Kingsoft Corporation Limited:O |
45,000 |
610,200 |
|
0.00 |
2015-07-14 |
| 178 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
80,000 |
60,800 |
|
0.00 |
2013-05-02 |
| 179 |
1889 |
Sanai Health Industry Group Company Limited:O |
62,500 |
17,188 |
|
0.00 |
2011-08-25 |
| 180 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
150,000 |
94,500 |
|
0.00 |
2016-03-01 |
| 181 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
220,000 |
673,200 |
|
0.00 |
2016-05-05 |
| 182 |
1101 |
China Huarong Energy Company Limited:O |
70,000 |
34,650 |
|
0.00 |
2016-03-30 |
| 183 |
0123 |
Yuexiu Property Company Limited:O |
394,000 |
382,180 |
|
0.00 |
2014-10-22 |
| 184 |
0099 |
Wong's International Holdings Limited:O |
15,000 |
40,950 |
|
0.00 |
2015-06-05 |
| 185 |
1800 |
China Communications Construction Company Limited:H |
131,000 |
1,137,080 |
|
0.00 |
2016-04-05 |
| 186 |
0672 |
Zhong An Group Limited:O |
68,600 |
49,392 |
|
0.00 |
2013-01-30 |
| 187 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
140,000 |
18,620 |
|
0.00 |
2016-01-06 |
| 188 |
0591 |
China High Precision Automation Group Limited:O |
30,000 |
37,200 |
* |
0.00 |
2012-08-07 |
| 189 |
0297 |
Sinofert Holdings Limited:O |
200,000 |
196,000 |
|
0.00 |
2015-04-27 |
| 190 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
178,000 |
96,120 |
|
0.00 |
2015-05-28 |
| 191 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
10,000 |
88,100 |
|
0.00 |
2007-06-26 |
| 192 |
8179 |
Palinda Group Holdings Limited:O |
18,000 |
3,690 |
|
0.00 |
2016-06-29 |
| 193 |
1068 |
China Yurun Food Group Limited:O |
50,000 |
62,500 |
|
0.00 |
2014-09-17 |
| 194 |
0548 |
Shenzhen Expressway Corporation Limited:H |
20,000 |
140,000 |
|
0.00 |
2016-05-09 |
| 195 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
20,000 |
5,700 |
|
0.00 |
2015-11-10 |
| 196 |
0555 |
REXLot Holdings Limited:O |
250,000 |
36,750 |
|
0.00 |
2016-05-06 |
| 197 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
60,000 |
243,600 |
|
0.00 |
2014-02-20 |
| 198 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
30,000 |
222,300 |
|
0.00 |
2016-07-14 |
| 199 |
0103 |
Shougang Century Holdings Limited:O |
42,000 |
9,366 |
|
0.00 |
2010-05-07 |
| 200 |
0903 |
TPV TECHNOLOGY LIMITED:O |
50,000 |
75,000 |
|
0.00 |
2012-03-21 |
| 201 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
40,000 |
47,600 |
|
0.00 |
2008-01-25 |
| 202 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
70,000 |
136,500 |
|
0.00 |
2016-06-22 |
| 203 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
530,560 |
949,702 |
|
0.00 |
2016-07-04 |
| 204 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
80,000 |
68,000 |
|
0.00 |
2016-06-24 |
| 205 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
12,160 |
12,525 |
|
0.00 |
2010-01-15 |
| 206 |
0275 |
Master Glory Group Limited:O |
100,002 |
32,501 |
|
0.00 |
2016-03-31 |
| 207 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
52,482 |
1,626,942 |
|
0.00 |
2016-03-31 |
| 208 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
28,000 |
216,720 |
|
0.00 |
2013-08-27 |
| 209 |
8113 |
V & V Technology Holdings Limited (KY):O |
11,520 |
5,587 |
|
0.00 |
2016-01-07 |
| 210 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
104,000 |
244,400 |
|
0.00 |
2013-05-13 |
| 211 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
298,000 |
|
0.00 |
2009-06-17 |
| 212 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
20,700 |
13,455 |
|
0.00 |
2015-02-13 |
| 213 |
3337 |
Anton Oilfield Services Group:O |
42,000 |
34,020 |
|
0.00 |
2014-12-17 |
| 214 |
3323 |
China National Building Material Company Limited:H |
54,000 |
199,800 |
|
0.00 |
2015-08-31 |
| 215 |
0857 |
PETROCHINA COMPANY LIMITED:H |
390,000 |
2,137,200 |
|
0.00 |
2016-03-04 |
| 216 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
10,000 |
425,000 |
|
0.00 |
2016-01-12 |
| 217 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
135,000 |
4,765,500 |
|
0.00 |
2016-04-28 |
| 218 |
3368 |
Parkson Retail Group Limited:O |
48,000 |
33,120 |
|
0.00 |
2014-02-07 |
| 219 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
140,000 |
98,000 |
|
0.00 |
2012-12-27 |
| 220 |
1130 |
China Environmental Resources Group Limited:O |
30,010 |
14,855 |
|
0.00 |
2013-03-18 |
| 221 |
1893 |
China National Materials Company Limited:H |
20,000 |
36,200 |
|
0.00 |
2016-06-22 |
| 222 |
1064 |
Zhong Hua International Holdings Limited:O |
10,400 |
3,900 |
|
0.00 |
2015-06-26 |
| 223 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
120,000 |
17,520 |
* |
0.00 |
2014-12-17 |
| 224 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
20,000 |
8,400 |
|
0.00 |
2010-12-03 |
| 225 |
0282 |
NEXT DIGITAL LIMITED:O |
40,400 |
16,362 |
|
0.00 |
2010-09-30 |
| 226 |
0347 |
Angang Steel Company Limited:H |
18,000 |
73,440 |
|
0.00 |
2013-09-09 |
| 227 |
0346 |
Yanchang Petroleum International Limited:O |
200,000 |
43,800 |
|
0.00 |
2015-05-28 |
| 228 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
7,000 |
7,350 |
|
0.00 |
2007-06-26 |
| 229 |
0177 |
Jiangsu Expressway Company Limited:H |
20,000 |
219,600 |
|
0.00 |
2010-06-09 |
| 230 |
0582 |
Shin Hwa World Limited:O |
330,000 |
58,740 |
|
0.00 |
2015-07-20 |
| 231 |
0925 |
Beijing Properties (Holdings) Limited:O |
100,000 |
50,000 |
|
0.00 |
2010-04-20 |
| 232 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
22,675 |
4,082 |
* |
0.00 |
2013-06-03 |
| 233 |
2007 |
Country Garden Holdings Company Limited:O |
327,098 |
1,063,069 |
|
0.00 |
2016-06-13 |
| 234 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
22,500 |
169,650 |
|
0.00 |
2015-04-01 |
| 235 |
0606 |
China Agri-Industries Holdings Limited:O |
76,000 |
212,800 |
|
0.00 |
2015-05-04 |
| 236 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
8,000 |
31,920 |
|
0.00 |
2014-07-22 |
| 237 |
0588 |
Beijing North Star Company Limited:H |
10,000 |
24,600 |
|
0.00 |
2007-06-26 |
| 238 |
8019 |
Hao Wen Holdings Limited:O |
25,075 |
6,770 |
|
0.00 |
2015-11-10 |
| 239 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
40,000 |
4,136,000 |
|
0.00 |
2016-03-11 |
| 240 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
14,321 |
17,615 |
|
0.00 |
2016-02-23 |
| 241 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
12,000 |
298,800 |
|
0.00 |
2014-08-29 |
| 242 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
30,613 |
34,287 |
|
0.00 |
2016-06-14 |
| 243 |
0648 |
SoftMedx Healthcare Limited:O |
52,500 |
7,088 |
|
0.00 |
2014-06-30 |
| 244 |
0428 |
Cocoon Holdings Limited:O |
500 |
1,210 |
|
0.00 |
2011-04-01 |
| 245 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
50,000 |
675,000 |
|
0.00 |
2015-11-27 |
| 246 |
3988 |
BANK OF CHINA LIMITED:H |
1,043,900 |
3,309,163 |
|
0.00 |
2016-06-23 |
| 247 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
157,893 |
2,235,765 |
|
0.00 |
2016-06-28 |
| 248 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
90,000 |
18,180 |
|
0.00 |
2015-01-15 |
| 249 |
1037 |
Maxnerva Technology Services Limited:O |
8,000 |
19,120 |
|
0.00 |
2014-06-26 |
| 250 |
8017 |
Long Success International (Holdings) Limited:O |
17,500 |
7,088 |
* |
0.00 |
2013-08-12 |
| 251 |
1776 |
GF Securities Co., Ltd.:H |
20,000 |
360,400 |
|
0.00 |
2015-09-30 |
| 252 |
1816 |
CGN Power Co., Ltd.:H |
130,000 |
283,400 |
|
0.00 |
2015-12-17 |
| 253 |
0371 |
Beijing Enterprises Water Group Limited:O |
100,000 |
449,000 |
|
0.00 |
2013-07-12 |
| 254 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
13,676 |
16,138 |
|
0.00 |
2015-06-11 |
| 255 |
0005 |
HSBC HOLDINGS PLC:O |
221,800 |
10,934,740 |
|
0.00 |
2016-07-06 |
| 256 |
0613 |
Planetree International Development Limited:O |
100,000 |
12,700 |
|
0.00 |
2014-09-08 |
| 257 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
92,000 |
951,280 |
|
0.00 |
2016-06-15 |
| 258 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
271,000 |
1,577,220 |
|
0.00 |
2016-03-18 |
| 259 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
11,000 |
393,800 |
|
0.00 |
2013-06-19 |
| 260 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
11,000 |
6,490 |
|
0.00 |
2012-09-14 |
| 261 |
0701 |
CNT GROUP LIMITED:O |
20,000 |
9,800 |
|
0.00 |
2014-01-20 |
| 262 |
0700 |
TENCENT HOLDINGS LIMITED:O |
98,800 |
18,129,800 |
|
0.00 |
2016-07-14 |
| 263 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
24,014 |
72,282 |
|
0.00 |
2015-10-29 |
| 264 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
58,750 |
174,488 |
|
0.00 |
2014-04-14 |
| 265 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
2,475 |
18,860 |
|
0.00 |
2008-06-19 |
| 266 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
20,000 |
106,000 |
|
0.00 |
2015-10-22 |
| 267 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
64,000 |
12,800 |
|
0.00 |
2010-09-13 |
| 268 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
104,500 |
2,539,350 |
|
0.00 |
2016-07-14 |
| 269 |
2880 |
Liaoning Port Co., Ltd.:H |
22,000 |
76,340 |
|
0.00 |
2012-12-12 |
| 270 |
1113 |
CK Asset Holdings Limited (KY):O |
37,428 |
1,948,127 |
|
0.00 |
2015-11-06 |
| 271 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
13,968 |
47,212 |
|
0.00 |
2013-05-02 |
| 272 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
48,000 |
85,920 |
|
0.00 |
2013-01-04 |
| 273 |
1469 |
Get Nice Financial Group Limited:O |
23,750 |
24,938 |
|
0.00 |
2016-04-08 |
| 274 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
96,000 |
174,720 |
|
0.00 |
2016-07-14 |
| 275 |
8011 |
Polyard Petroleum International Group Limited:O |
26,250 |
9,713 |
|
0.00 |
2011-09-15 |
| 276 |
0670 |
China Eastern Airlines Corporation Limited:H |
42,000 |
184,800 |
|
0.00 |
2015-06-10 |
| 277 |
1097 |
i-CABLE Communications Limited:O |
18,000 |
14,760 |
|
0.00 |
2014-04-04 |
| 278 |
0001 |
CK Hutchison Holdings Limited:O |
34,428 |
2,976,301 |
|
0.00 |
2016-06-28 |
| 279 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
165,943 |
18,254 |
|
0.00 |
2014-01-24 |
| 280 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
16,000 |
57,920 |
|
0.00 |
2014-08-19 |
| 281 |
1813 |
KWG Group Holdings Limited:O |
25,000 |
114,250 |
|
0.00 |
2014-09-16 |
| 282 |
0480 |
HKR INTERNATIONAL LIMITED:O |
11,000 |
36,410 |
|
0.00 |
2012-08-09 |
| 283 |
6881 |
China Galaxy Securities Co., Ltd.:H |
30,000 |
215,700 |
|
0.00 |
2015-06-09 |
| 284 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
8,167 |
7,922 |
|
0.00 |
2015-09-11 |
| 285 |
0753 |
Air China Limited:H |
36,000 |
213,120 |
|
0.00 |
2016-01-14 |
| 286 |
0362 |
China Zenith Chemical Group Limited:O |
22,250 |
5,785 |
|
0.00 |
2015-05-11 |
| 287 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
33,000 |
798,600 |
|
0.00 |
2016-04-12 |
| 288 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
9,615 |
13,846 |
* |
0.00 |
2013-01-28 |
| 289 |
0914 |
Anhui Conch Cement Company Limited:H |
10,000 |
202,500 |
|
0.00 |
2016-07-14 |
| 290 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
2,000 |
12,600 |
|
0.00 |
2012-06-01 |
| 291 |
0164 |
China Baoli Technologies Holdings Limited:O |
250,000 |
52,500 |
|
0.00 |
2009-10-21 |
| 292 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
30,000 |
366,000 |
|
0.00 |
2016-07-05 |
| 293 |
1883 |
CITIC Telecom International Holdings Limited:O |
25,300 |
75,900 |
|
0.00 |
2015-11-16 |
| 294 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
100,000 |
313,000 |
|
0.00 |
2016-05-26 |
| 295 |
0269 |
China Resources and Transportation Group Limited:O |
50,000 |
5,700 |
|
0.00 |
2015-12-09 |
| 296 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
102,000 |
5,304 |
|
0.00 |
2015-09-15 |
| 297 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
22,600 |
10,735 |
|
0.00 |
2013-02-27 |
| 298 |
1888 |
Kingboard Laminates Holdings Limited:O |
21,000 |
103,110 |
|
0.00 |
2011-01-25 |
| 299 |
0382 |
Welling Holding Limited:O |
20,000 |
29,000 |
|
0.00 |
2011-06-14 |
| 300 |
1340 |
Huisheng International Holdings Limited:O |
4,000 |
2,760 |
|
0.00 |
2014-03-21 |
| 301 |
1185 |
China Energine International (Holdings) Limited:O |
30,000 |
18,900 |
|
0.00 |
2015-07-08 |
| 302 |
1818 |
Zhaojin Mining Industry Company Limited:H |
6,000 |
55,620 |
|
0.00 |
2011-09-26 |
| 303 |
0062 |
Transport International Holdings Limited:O |
2,800 |
58,520 |
|
0.00 |
2007-06-26 |
| 304 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
5,200 |
60,840 |
|
0.00 |
2015-02-11 |
| 305 |
6823 |
HKT Limited (KY):O |
50,838 |
615,140 |
|
0.00 |
2016-05-27 |
| 306 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
200,000 |
49,200 |
* |
0.00 |
2015-02-03 |
| 307 |
0004 |
Wharf (Holdings) Limited (The):O |
19,562 |
970,275 |
|
0.00 |
2015-01-21 |
| 308 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
40,000 |
462,400 |
|
0.00 |
2015-05-04 |
| 309 |
1928 |
Sands China Ltd.:O |
51,200 |
1,379,840 |
|
0.00 |
2015-10-16 |
| 310 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
62,400 |
1,619,280 |
|
0.00 |
2015-04-29 |
| 311 |
0272 |
SHUI ON LAND LIMITED:O |
50,550 |
104,639 |
|
0.00 |
2012-11-27 |
| 312 |
0976 |
Chiho Environmental Group Limited:O |
10,000 |
54,300 |
|
0.00 |
2015-06-08 |
| 313 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
84,000 |
309,960 |
|
0.00 |
2015-09-21 |
| 314 |
0358 |
Jiangxi Copper Company Limited:H |
8,000 |
78,320 |
|
0.00 |
2013-11-20 |
| 315 |
0002 |
CLP HOLDINGS LIMITED:O |
14,400 |
1,152,000 |
|
0.00 |
2016-07-04 |
| 316 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
19,000 |
|
0.00 |
2008-11-07 |
| 317 |
0883 |
CNOOC LIMITED:O |
241,000 |
2,371,440 |
|
0.00 |
2016-02-24 |
| 318 |
0276 |
Mongolia Energy Corporation Limited:O |
9,378 |
1,519 |
|
0.00 |
2014-11-27 |
| 319 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
40,000 |
65,200 |
|
0.00 |
2016-07-04 |
| 320 |
1188 |
Hybrid Kinetic Group Limited:O |
100,000 |
23,500 |
|
0.00 |
2015-06-08 |
| 321 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
23,760 |
2,709 |
|
0.00 |
2016-05-30 |
| 322 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
12,000 |
5,400 |
|
0.00 |
2011-02-14 |
| 323 |
1898 |
China Coal Energy Company Limited:H |
19,000 |
83,410 |
|
0.00 |
2014-03-12 |
| 324 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
8,000 |
14,880 |
|
0.00 |
2013-05-20 |
| 325 |
2638 |
HK Electric Investments Limited:O |
40,000 |
300,800 |
|
0.00 |
2015-02-13 |
| 326 |
0730 |
Capital Industrial Financial Services Group Limited:O |
12,000 |
3,000 |
|
0.00 |
2015-06-23 |
| 327 |
0335 |
UPBEST GROUP LIMITED:O |
6,000 |
13,140 |
|
0.00 |
2007-08-09 |
| 328 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
41,673 |
342,552 |
|
0.00 |
2014-08-06 |
| 329 |
0019 |
SWIRE PACIFIC LIMITED:A |
4,000 |
361,400 |
|
0.00 |
2016-01-19 |
| 330 |
0267 |
CITIC Limited (HK):O |
122,000 |
1,429,840 |
|
0.00 |
2015-04-28 |
| 331 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
15,028 |
673,254 |
|
0.00 |
2016-06-23 |
| 332 |
0083 |
SINO LAND COMPANY LIMITED:O |
24,852 |
329,538 |
|
0.00 |
2014-03-14 |
| 333 |
1059 |
KANTONE HOLDINGS LIMITED:O |
3,945 |
2,722 |
|
0.00 |
2015-01-15 |
| 334 |
1913 |
PRADA S.P.A.:O |
10,000 |
240,000 |
|
0.00 |
2015-04-29 |
| 335 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
905,510 |
4,944,085 |
|
0.00 |
2016-07-14 |
| 336 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
15,000 |
19,050 |
|
0.00 |
2011-03-01 |
| 337 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
5,200 |
75,296 |
|
0.00 |
2015-08-28 |
| 338 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
8,086 |
82,315 |
|
0.00 |
2016-02-16 |
| 339 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
2,000 |
51,500 |
|
0.00 |
2009-06-09 |
| 340 |
0577 |
South Shore Holdings Limited:O |
3,060 |
8,201 |
|
0.00 |
2014-04-15 |
| 341 |
0066 |
MTR CORPORATION LIMITED:O |
19,350 |
813,668 |
|
0.00 |
2015-10-27 |
| 342 |
0471 |
Silkwave Inc:O |
6,000 |
1,830 |
|
0.00 |
2016-06-22 |
| 343 |
0622 |
Oshidori International Holdings Limited:O |
22,250 |
7,343 |
|
0.00 |
2015-05-22 |
| 344 |
0190 |
HKC (HOLDINGS) LIMITED:O |
40,266 |
5,959 |
|
0.00 |
2015-11-12 |
| 345 |
0053 |
GUOCO GROUP LIMITED:O |
1,000 |
85,100 |
|
0.00 |
2012-12-17 |
| 346 |
0524 |
Great Wall Terroir Holdings Limited:O |
2,200 |
1,144 |
|
0.00 |
2015-06-25 |
| 347 |
1049 |
Celestial Asia Securities Holdings Limited:O |
2,400 |
1,140 |
|
0.00 |
2015-03-12 |
| 348 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
13,000 |
77,350 |
|
0.00 |
2014-09-22 |
| 349 |
3868 |
Qunxing Paper Holdings Company Limited:O |
4,288 |
9,348 |
* |
0.00 |
2011-03-01 |
| 350 |
0941 |
China Mobile Limited (HK):O |
54,500 |
5,041,250 |
|
0.00 |
2016-03-04 |
| 351 |
0094 |
Greenheart Group Limited:O |
3,785 |
2,650 |
|
0.00 |
2012-06-25 |
| 352 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
7,750 |
53,010 |
|
0.00 |
2016-06-15 |
| 353 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
23,496 |
16,682 |
|
0.00 |
2016-03-01 |
| 354 |
3382 |
Tianjin Port Development Holdings Limited:O |
14,623 |
16,232 |
|
0.00 |
2015-07-27 |
| 355 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
24,000 |
56,160 |
|
0.00 |
2014-02-21 |
| 356 |
8007 |
Global Strategic Group Limited:O |
13,260 |
3,647 |
|
0.00 |
2016-02-24 |
| 357 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
1,000 |
28,050 |
|
0.00 |
2011-12-20 |
| 358 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
10,383 |
125,219 |
|
0.00 |
2015-10-30 |
| 359 |
1970 |
IMAX China Holding, Inc.:O |
800 |
30,080 |
|
0.00 |
2016-02-17 |
| 360 |
1193 |
China Resources Gas Group Limited:O |
5,000 |
117,250 |
|
0.00 |
2013-01-10 |
| 361 |
0998 |
China CITIC Bank Corporation Limited:H |
32,999 |
161,695 |
|
0.00 |
2015-04-02 |
| 362 |
1088 |
China Shenhua Energy Company Limited:H |
7,500 |
113,100 |
|
0.00 |
2015-07-15 |
| 363 |
0910 |
China Sandi Holdings Limited:O |
5,400 |
1,485 |
|
0.00 |
2011-12-16 |
| 364 |
8109 |
Kirin Group Holdings Limited:O |
2,760 |
1,118 |
|
0.00 |
2016-03-09 |
| 365 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
20,000 |
4,140 |
|
0.00 |
2015-02-17 |
| 366 |
0992 |
LENOVO GROUP LIMITED:O |
24,000 |
113,280 |
|
0.00 |
2015-12-11 |
| 367 |
8166 |
China Eco-Farming Limited:O |
10,000 |
1,300 |
|
0.00 |
2015-06-29 |
| 368 |
0552 |
China Communications Services Corporation Limited:H |
4,800 |
19,584 |
|
0.00 |
2014-04-04 |
| 369 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
1,569 |
2,479 |
|
0.00 |
2010-01-29 |
| 370 |
0337 |
Greenland Hong Kong Holdings Limited:O |
5,000 |
13,200 |
|
0.00 |
2015-09-10 |
| 371 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
1,800 |
20,808 |
|
0.00 |
2013-01-07 |
| 372 |
0819 |
Tianneng Power International Limited:O |
2,000 |
10,560 |
|
0.00 |
2015-10-09 |
| 373 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
2,000 |
77,300 |
|
0.00 |
2016-04-28 |
| 374 |
0778 |
Fortune Real Estate Investment Trust:Unit |
3,000 |
29,070 |
|
0.00 |
2013-05-28 |
| 375 |
0726 |
DIT Group Limited:O |
16,000 |
5,760 |
|
0.00 |
2010-03-23 |
| 376 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
1,790 |
|
0.00 |
2007-08-10 |
| 377 |
0419 |
Hony Media Group:O |
20,000 |
13,400 |
|
0.00 |
2014-11-05 |
| 378 |
1033 |
Sinopec Oilfield Service Corporation:H |
3,000 |
4,680 |
|
0.00 |
2016-06-03 |
| 379 |
0764 |
Eternity Investment Limited:O |
4,508 |
717 |
|
0.00 |
2015-10-09 |
| 380 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
13,240 |
|
0.00 |
2013-06-25 |
| 381 |
0373 |
ALLIED GROUP LIMITED (HK):O |
237 |
9,456 |
|
0.00 |
2007-06-26 |
| 382 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
5,677 |
60,517 |
|
0.00 |
2015-05-05 |
| 383 |
0241 |
Alibaba Health Information Technology Limited:O |
10,000 |
57,700 |
|
0.00 |
2016-03-02 |
| 384 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
97 |
386 |
|
0.00 |
2015-02-17 |
| 385 |
0011 |
HANG SENG BANK, LIMITED:O |
2,300 |
308,660 |
|
0.00 |
2016-07-06 |
| 386 |
0138 |
CCT Fortis Holdings Limited:O |
1,000 |
1,020 |
|
0.00 |
2015-07-03 |
| 387 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
18,000 |
45,000 |
|
0.00 |
2013-02-14 |
| 388 |
0987 |
China Renewable Energy Investment Limited:O |
2,768 |
570 |
|
0.00 |
2011-11-03 |
| 389 |
3883 |
China Aoyuan Group Limited:O |
3,000 |
4,950 |
|
0.00 |
2014-05-14 |
| 390 |
0554 |
Hans Group Holdings Limited (KY):O |
4,000 |
1,120 |
|
0.00 |
2007-09-03 |
| 391 |
0694 |
Beijing Capital International Airport Company Limited:H |
2,000 |
16,960 |
|
0.00 |
2011-03-01 |
| 392 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
2,060 |
216,712 |
|
0.00 |
2012-07-27 |
| 393 |
0952 |
Quam Plus International Financial Limited:O |
1,575 |
992 |
|
0.00 |
2015-05-04 |
| 394 |
2383 |
TOM GROUP LIMITED:O |
4,000 |
8,160 |
|
0.00 |
2015-01-26 |
| 395 |
1186 |
China Railway Construction Corporation Limited:H |
2,000 |
19,480 |
|
0.00 |
2016-04-28 |
| 396 |
0159 |
Brockman Mining Limited:O |
6,960 |
599 |
|
0.00 |
2011-04-13 |
| 397 |
0544 |
DAIDO GROUP LIMITED:O |
2,000 |
230 |
|
0.00 |
2014-11-27 |
| 398 |
0166 |
New Times Corporation Limited (BM):O |
2,000 |
334 |
|
0.00 |
2015-06-10 |
| 399 |
0245 |
China Vered Financial Holding Corporation Limited:O |
20,400 |
17,340 |
|
0.00 |
2014-12-11 |
| 400 |
1299 |
AIA Group Limited:O |
8,200 |
389,910 |
|
0.00 |
2016-04-26 |
| 401 |
8100 |
Famous Tech International Holdings Limited:O |
200 |
98 |
|
0.00 |
2016-05-25 |
| 402 |
0307 |
Up Energy Development Group Limited:O |
2,900 |
374 |
* |
0.00 |
2016-05-26 |
| 403 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
4,000 |
11,240 |
|
0.00 |
2014-08-08 |
| 404 |
2888 |
STANDARD CHARTERED PLC:O |
1,700 |
105,655 |
|
0.00 |
2016-02-12 |
| 405 |
0106 |
Landsea Green Management Limited:O |
1,999 |
1,299 |
|
0.00 |
2013-08-20 |
| 406 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
3,440 |
26,316 |
|
0.00 |
2015-07-15 |
| 407 |
1393 |
Hidili Industry International Development Limited:O |
1,000 |
195 |
* |
0.00 |
2010-01-04 |
| 408 |
1972 |
SWIRE PROPERTIES LIMITED:O |
2,800 |
60,060 |
|
0.00 |
2016-01-25 |
| 409 |
0494 |
LI & FUNG LIMITED:O |
4,000 |
14,680 |
|
0.00 |
2015-02-03 |
| 410 |
8006 |
Sino Splendid Holdings Limited:O |
150 |
51 |
|
0.00 |
2016-06-13 |
| 411 |
0182 |
Concord New Energy Group Limited:O |
4,010 |
1,744 |
|
0.00 |
2015-05-11 |
| 412 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
2,500 |
485 |
|
0.00 |
2015-09-18 |
| 413 |
0521 |
CWT International Limited:O |
4,740 |
1,635 |
|
0.00 |
2009-04-23 |
| 414 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
1,716 |
601 |
|
0.00 |
2016-02-22 |
| 415 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
3,000 |
17,010 |
|
0.00 |
2016-06-23 |
| 416 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
2,000 |
17,460 |
|
0.00 |
2015-04-13 |
| 417 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
6,138 |
2,701 |
|
0.00 |
2015-04-02 |
| 418 |
0410 |
SOHO CHINA LIMITED:O |
2,000 |
7,800 |
|
0.00 |
2010-01-04 |
| 419 |
1051 |
G-Resources Group Limited:O |
10,000 |
1,460 |
|
0.00 |
2010-10-07 |
| 420 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
400 |
2,436 |
|
0.00 |
2015-08-06 |
| 421 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
1,600 |
261 |
|
0.00 |
2015-05-04 |
| 422 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
250 |
105 |
|
0.00 |
2015-11-30 |
| 423 |
0147 |
International Business Settlement Holdings Limited:O |
6,000 |
3,060 |
|
0.00 |
2009-08-18 |
| 424 |
0261 |
GBA Holdings Limited:O |
40,000 |
680 |
|
0.00 |
2015-09-01 |
| 425 |
0076 |
Elate Holdings Limited:O |
704 |
84 |
|
0.00 |
2014-10-24 |
| 426 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
800 |
3,176 |
|
0.00 |
2016-03-07 |
| 427 |
1868 |
Neo-Neon Holdings Limited:O |
500 |
520 |
|
0.00 |
2014-07-10 |
| 428 |
2038 |
FIH Mobile Limited:O |
2,000 |
5,340 |
|
0.00 |
2011-12-20 |
| 429 |
3998 |
Bosideng International Holdings Limited:O |
2,000 |
1,280 |
|
0.00 |
2014-03-06 |
| 430 |
2778 |
Champion Real Estate Investment Trust:Unit |
1,250 |
5,550 |
|
0.00 |
2013-08-02 |
| 431 |
0692 |
Shenzhou Space Park Group Limited:O |
1,000 |
107 |
|
0.00 |
2014-07-31 |
| 432 |
0988 |
Silk Road Logistics Holdings Limited:O |
696 |
390 |
|
0.00 |
2012-07-06 |
| 433 |
0061 |
Green Leader Holdings Group Limited:O |
10,000 |
300 |
|
0.00 |
2015-06-24 |
| 434 |
6051 |
Youzan Technology Limited:O |
1,000 |
400 |
|
0.00 |
2015-06-02 |
| 435 |
1191 |
China Gem Holdings Limited:O |
400 |
54 |
|
0.00 |
2013-05-06 |
| 436 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
1,000 |
3,390 |
|
0.00 |
2014-04-11 |
| 437 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
52 |
164 |
|
0.00 |
2013-02-20 |
| 438 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
200 |
47 |
|
0.00 |
2014-09-30 |
| 439 |
0198 |
SMI Holdings Group Limited:O |
1,712 |
1,233 |
|
0.00 |
2016-01-22 |
| 440 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
800 |
88 |
|
0.00 |
2014-05-28 |
| 441 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
200 |
4,250 |
|
0.00 |
2007-06-26 |
| 442 |
6886 |
Huatai Securities Co., Ltd.:H |
200 |
3,424 |
|
0.00 |
2016-06-28 |
| 443 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
630 |
79 |
|
0.00 |
2008-09-08 |
| 444 |
1535 |
STYLAND HOLDINGS LIMITED:Wrnt |
77 |
15 |
|
0.00 |
2015-11-06 |
| 445 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
261 |
3,263 |
|
0.00 |
2015-04-09 |
| 446 |
0211 |
STYLAND HOLDINGS LIMITED:O |
388 |
122 |
|
0.00 |
2015-04-17 |
| 447 |
0960 |
Longfor Group Holdings Limited:O |
500 |
5,450 |
|
0.00 |
2012-10-08 |
| 448 |
0632 |
CHK Oil Limited (BM):O |
240 |
74 |
|
0.00 |
2011-06-09 |
| 449 |
0476 |
Ev Dynamics (Holdings) Limited:O |
150 |
42 |
|
0.00 |
2014-05-28 |
| 450 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
320 |
82 |
|
0.00 |
2015-03-03 |
| 451 |
1222 |
WANG ON GROUP LIMITED:O |
642 |
52 |
|
0.00 |
2015-09-10 |
| 452 |
0479 |
CIL HOLDINGS LIMITED:O |
100 |
11 |
|
0.00 |
2015-04-29 |
| 453 |
1182 |
Success Dragon International Holdings Limited:O |
25 |
16 |
|
0.00 |
2015-05-07 |
| 454 |
8063 |
Global Mastermind Holdings Limited:O |
40 |
5 |
|
0.00 |
2010-04-26 |
| 455 |
0885 |
Rentian Technology Holdings Limited:O |
100 |
52 |
|
0.00 |
2015-12-21 |
| 456 |
0530 |
Goldin Financial Holdings Limited:O |
62 |
281 |
|
0.00 |
2015-04-13 |
| 457 |
0689 |
EPI (Holdings) Limited:O |
26 |
4 |
|
0.00 |
2015-05-15 |
| 458 |
0059 |
Skyfame Realty (Holdings) Limited:O |
14 |
11 |
|
0.00 |
2008-12-17 |
| 459 |
0221 |
Easy One Financial Group Limited:O |
5 |
0 |
|
0.00 |
2015-10-28 |
| 460 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
4 |
3 |
|
0.00 |
2015-05-29 |