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 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
5,653,727 |
24,084,877 |
|
1.97 |
2013-11-11 |
| 2 |
0637 |
Lee Kee Holdings Limited:O |
400,000 |
220,000 |
|
0.05 |
2016-03-09 |
| 3 |
0701 |
CNT GROUP LIMITED:O |
900,000 |
468,000 |
|
0.05 |
2016-07-06 |
| 4 |
8072 |
Roma (meta) Group Limited:O |
2,300,000 |
103,500 |
|
0.05 |
2015-06-02 |
| 5 |
1118 |
GOLIK HOLDINGS LIMITED:O |
200,000 |
188,000 |
|
0.04 |
2007-06-26 |
| 6 |
8009 |
Chinese Energy Holdings Limited:O |
595,500 |
100,044 |
|
0.03 |
2015-08-06 |
| 7 |
2010 |
Real Nutriceutical Group Limited:O |
404,000 |
303,000 |
|
0.03 |
2016-06-24 |
| 8 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
268,950 |
610,517 |
|
0.02 |
2010-11-18 |
| 9 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
42,525 |
1,191 |
|
0.02 |
2013-02-01 |
| 10 |
0024 |
BURWILL HOLDINGS LIMITED:O |
1,085,200 |
227,892 |
|
0.02 |
2015-06-05 |
| 11 |
8296 |
Sino-Life Group Limited:O |
148,000 |
21,312 |
|
0.02 |
2010-07-14 |
| 12 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
70,000 |
287,700 |
|
0.02 |
2015-04-02 |
| 13 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
595,350 |
57,154 |
|
0.02 |
2013-01-31 |
| 14 |
0103 |
Shougang Century Holdings Limited:O |
314,000 |
63,742 |
|
0.02 |
2015-04-02 |
| 15 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
142,857 |
95,714 |
|
0.02 |
2014-01-29 |
| 16 |
0261 |
GBA Holdings Limited:O |
19,362,000 |
329,154 |
|
0.01 |
2016-06-07 |
| 17 |
0210 |
Daphne International Holdings Limited:O |
200,000 |
202,000 |
|
0.01 |
2007-06-26 |
| 18 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
301,000 |
1,462,860 |
|
0.01 |
2015-08-31 |
| 19 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
128,300 |
184,752 |
|
0.01 |
2011-02-28 |
| 20 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
332,000 |
1,357,880 |
|
0.01 |
2015-05-11 |
| 21 |
0082 |
Crazy Sports Group Limited:O |
310,000 |
120,900 |
|
0.01 |
2015-10-13 |
| 22 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
808,697 |
138,287 |
|
0.01 |
2015-09-18 |
| 23 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
50,000 |
19,750 |
|
0.01 |
2010-11-08 |
| 24 |
2229 |
Changgang Dunxin Enterprise Company Limited:O |
100,000 |
51,000 |
* |
0.01 |
2015-07-07 |
| 25 |
0276 |
Mongolia Energy Corporation Limited:O |
129,320 |
21,079 |
|
0.01 |
2014-11-27 |
| 26 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
500,000 |
73,000 |
* |
0.01 |
2007-10-10 |
| 27 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
30,000 |
30,300 |
|
0.01 |
2010-05-13 |
| 28 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
640,000 |
137,600 |
|
0.01 |
2007-06-26 |
| 29 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
50,000 |
26,500 |
|
0.01 |
2014-03-10 |
| 30 |
1425 |
Golden Century International Holdings Group Limited:Wrnt |
60,000 |
1,380 |
|
0.01 |
2015-12-01 |
| 31 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
50,500 |
49,995 |
|
0.01 |
2013-01-08 |
| 32 |
0818 |
Hi Sun Technology (China) Limited:O |
159,000 |
209,880 |
|
0.01 |
2015-07-08 |
| 33 |
0410 |
SOHO CHINA LIMITED:O |
296,500 |
1,233,440 |
|
0.01 |
2015-11-26 |
| 34 |
1889 |
Sanai Health Industry Group Company Limited:O |
102,500 |
29,725 |
|
0.01 |
2015-09-09 |
| 35 |
0091 |
Golden Century International Holdings Group Limited:O |
300,000 |
35,400 |
|
0.01 |
2015-02-26 |
| 36 |
0480 |
HKR INTERNATIONAL LIMITED:O |
67,760 |
237,160 |
|
0.01 |
2013-12-02 |
| 37 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
143,265 |
15,673,191 |
|
0.00 |
2016-05-12 |
| 38 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
68,000 |
418,200 |
|
0.00 |
2007-06-26 |
| 39 |
0193 |
CAPITAL ESTATE LIMITED:O |
180,000 |
14,580 |
|
0.00 |
2010-06-14 |
| 40 |
1270 |
Langham Hospitality Investments Limited:O |
100,000 |
286,000 |
|
0.00 |
2014-09-01 |
| 41 |
3822 |
Sam Woo Construction Group Limited:O |
80,000 |
34,400 |
|
0.00 |
2015-12-28 |
| 42 |
0122 |
CROCODILE GARMENTS LIMITED:O |
45,000 |
38,700 |
|
0.00 |
2012-06-07 |
| 43 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
10,000 |
18,900 |
|
0.00 |
2015-05-29 |
| 44 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
50,000 |
13,250 |
|
0.00 |
2012-03-13 |
| 45 |
0655 |
HONGKONG CHINESE LIMITED:O |
87,695 |
132,419 |
|
0.00 |
2009-10-15 |
| 46 |
0001 |
CK Hutchison Holdings Limited:O |
162,439 |
15,147,437 |
|
0.00 |
2016-05-13 |
| 47 |
3323 |
China National Building Material Company Limited:H |
120,000 |
440,400 |
|
0.00 |
2016-06-10 |
| 48 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
386,732 |
3,573,404 |
|
0.00 |
2016-05-20 |
| 49 |
0009 |
KEYNE LTD:O |
96,000 |
25,440 |
|
0.00 |
2015-07-08 |
| 50 |
1535 |
STYLAND HOLDINGS LIMITED:Wrnt |
30,000 |
4,950 |
|
0.00 |
2015-11-06 |
| 51 |
1800 |
China Communications Construction Company Limited:H |
169,000 |
1,586,910 |
|
0.00 |
2016-01-15 |
| 52 |
0982 |
Huafa Property Services Group Company Limited:O |
340,000 |
50,660 |
|
0.00 |
2015-07-03 |
| 53 |
1113 |
CK Asset Holdings Limited (KY):O |
133,939 |
7,641,220 |
|
0.00 |
2016-04-11 |
| 54 |
0211 |
STYLAND HOLDINGS LIMITED:O |
150,000 |
42,000 |
|
0.00 |
2015-10-14 |
| 55 |
0233 |
Mingyuan Medicare Development Company Limited:O |
150,000 |
34,500 |
* |
0.00 |
2011-07-26 |
| 56 |
0397 |
Minerva Group Holding Limited:O |
81,535 |
14,758 |
|
0.00 |
2016-06-07 |
| 57 |
2399 |
China Anchu Energy Storage Group Limited:O |
16,000 |
36,000 |
|
0.00 |
2016-05-17 |
| 58 |
0670 |
China Eastern Airlines Corporation Limited:H |
154,000 |
669,900 |
|
0.00 |
2015-09-15 |
| 59 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
76,000 |
6,916 |
|
0.00 |
2015-12-21 |
| 60 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
33,640 |
43,059 |
|
0.00 |
2015-11-17 |
| 61 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
20,000 |
130,800 |
|
0.00 |
2007-06-26 |
| 62 |
3868 |
Qunxing Paper Holdings Company Limited:O |
51,000 |
111,180 |
* |
0.00 |
2011-03-31 |
| 63 |
0494 |
LI & FUNG LIMITED:O |
268,000 |
1,010,360 |
|
0.00 |
2015-05-08 |
| 64 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
150,000 |
19,500 |
|
0.00 |
2016-01-11 |
| 65 |
3699 |
Dalian Wanda Commercial Properties Co., Ltd.:H |
20,000 |
1,016,000 |
|
0.00 |
2016-04-06 |
| 66 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
26,125 |
480,700 |
|
0.00 |
2014-07-30 |
| 67 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
124,000 |
773,760 |
|
0.00 |
2015-07-03 |
| 68 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
22,000 |
8,470 |
|
0.00 |
2007-06-26 |
| 69 |
0272 |
SHUI ON LAND LIMITED:O |
221,100 |
468,732 |
|
0.00 |
2009-06-30 |
| 70 |
0010 |
HANG LUNG GROUP LIMITED:O |
37,000 |
958,300 |
|
0.00 |
2008-04-14 |
| 71 |
0491 |
Emperor Culture Group Limited:O |
60,000 |
15,000 |
|
0.00 |
2015-07-17 |
| 72 |
0305 |
Wuling Motors Holdings Limited:O |
49,750 |
29,353 |
|
0.00 |
2007-08-03 |
| 73 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
25,000 |
95,500 |
|
0.00 |
2009-08-06 |
| 74 |
0975 |
Mongolian Mining Corporation:O |
250,000 |
27,500 |
|
0.00 |
2014-12-29 |
| 75 |
1421 |
Prosperity Group International Limited (KY):O |
20,000 |
10,200 |
|
0.00 |
2016-08-10 |
| 76 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
210,000 |
350,700 |
|
0.00 |
2015-05-28 |
| 77 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
30,000 |
37,800 |
|
0.00 |
2011-10-11 |
| 78 |
1338 |
BaWang International (Group) Holding Limited:O |
80,000 |
46,400 |
|
0.00 |
2012-03-06 |
| 79 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
26,000 |
958,100 |
|
0.00 |
2012-11-07 |
| 80 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
6,000 |
16,620 |
|
0.00 |
2007-06-26 |
| 81 |
1133 |
Harbin Electric Company Limited:H |
16,000 |
56,960 |
|
0.00 |
2013-10-17 |
| 82 |
1371 |
China Ecotourism Group Limited:O |
200,000 |
51,000 |
|
0.00 |
2015-06-22 |
| 83 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
13,342 |
36,157 |
|
0.00 |
2015-08-12 |
| 84 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
32,000 |
44,800 |
|
0.00 |
2016-06-01 |
| 85 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
60,000 |
23,100 |
|
0.00 |
2009-11-27 |
| 86 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
41,527 |
262,035 |
|
0.00 |
2014-07-24 |
| 87 |
0002 |
CLP HOLDINGS LIMITED:O |
53,816 |
4,332,188 |
|
0.00 |
2016-08-08 |
| 88 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
54,000 |
16,470 |
|
0.00 |
2013-01-04 |
| 89 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
10,000 |
11,200 |
|
0.00 |
2007-06-26 |
| 90 |
0524 |
Great Wall Terroir Holdings Limited:O |
14,999 |
7,200 |
|
0.00 |
2012-12-28 |
| 91 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
170,872 |
1,811,243 |
|
0.00 |
2016-04-08 |
| 92 |
0802 |
China e-Wallet Payment Group Limited:O |
30,000 |
12,750 |
|
0.00 |
2016-08-05 |
| 93 |
0789 |
Artini Holdings Limited:O |
50,000 |
7,000 |
|
0.00 |
2016-04-26 |
| 94 |
0313 |
Richly Field China Development Limited:O |
220,000 |
21,340 |
|
0.00 |
2010-11-16 |
| 95 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
11,000 |
307,450 |
|
0.00 |
2011-10-19 |
| 96 |
0008 |
PCCW LIMITED:O |
133,407 |
760,420 |
|
0.00 |
2016-07-04 |
| 97 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
7,500 |
8,775 |
|
0.00 |
2007-06-26 |
| 98 |
0841 |
Asia Cassava Resources Holdings Limited:O |
10,000 |
5,700 |
|
0.00 |
2015-12-21 |
| 99 |
0603 |
China Oil And Gas Group Limited:O |
99,000 |
56,430 |
|
0.00 |
2016-07-29 |
| 100 |
1101 |
China Huarong Energy Company Limited:O |
36,000 |
16,920 |
|
0.00 |
2016-04-19 |
| 101 |
2038 |
FIH Mobile Limited:O |
127,000 |
341,630 |
|
0.00 |
2015-03-25 |
| 102 |
0005 |
HSBC HOLDINGS PLC:O |
311,269 |
16,901,907 |
|
0.00 |
2016-08-09 |
| 103 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
12,100 |
6,050 |
|
0.00 |
2011-07-13 |
| 104 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
26,000 |
430,560 |
|
0.00 |
2015-05-04 |
| 105 |
0011 |
HANG SENG BANK, LIMITED:O |
28,544 |
3,830,605 |
|
0.00 |
2015-09-15 |
| 106 |
0931 |
China HK Power Smart Energy Group Limited:O |
825,000 |
195,525 |
|
0.00 |
2015-08-11 |
| 107 |
0110 |
China Fortune Holdings Limited:O |
12,000 |
4,800 |
|
0.00 |
2014-06-23 |
| 108 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
359,600 |
1,988,588 |
|
0.00 |
2015-05-07 |
| 109 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
194,000 |
756,600 |
|
0.00 |
2015-04-13 |
| 110 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
21,000 |
90,300 |
|
0.00 |
2007-06-26 |
| 111 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
40,484 |
161,126 |
|
0.00 |
2013-10-17 |
| 112 |
0891 |
Trinity Limited (BM):O |
24,000 |
13,920 |
|
0.00 |
2016-05-12 |
| 113 |
6886 |
Huatai Securities Co., Ltd.:H |
23,200 |
394,400 |
|
0.00 |
2016-03-23 |
| 114 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
400,000 |
34,800 |
|
0.00 |
2011-01-03 |
| 115 |
0763 |
ZTE CORPORATION:H |
9,566 |
107,713 |
|
0.00 |
2015-07-21 |
| 116 |
1766 |
CRRC Corporation Limited:H |
55,000 |
404,800 |
|
0.00 |
2016-06-27 |
| 117 |
1033 |
Sinopec Oilfield Service Corporation:H |
26,000 |
39,000 |
|
0.00 |
2016-08-05 |
| 118 |
0128 |
ENM Holdings Limited (HK):O |
20,000 |
7,800 |
|
0.00 |
2007-06-26 |
| 119 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
9,360 |
3,182 |
|
0.00 |
2015-06-15 |
| 120 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
32,000 |
70,400 |
* |
0.00 |
2010-09-02 |
| 121 |
1239 |
Teamway International Group Holdings Limited:O |
120,000 |
20,760 |
|
0.00 |
2016-08-08 |
| 122 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
4,000 |
15,560 |
|
0.00 |
2015-06-01 |
| 123 |
1211 |
BYD COMPANY LIMITED:H |
10,500 |
537,600 |
|
0.00 |
2016-05-03 |
| 124 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
40,972 |
1,874,469 |
|
0.00 |
2016-06-23 |
| 125 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
24,000 |
15,600 |
|
0.00 |
2016-02-02 |
| 126 |
0761 |
Bel Global Resources Holdings Limited:O |
40,000 |
5,720 |
* |
0.00 |
2009-12-10 |
| 127 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
69,333 |
7,488 |
|
0.00 |
2011-01-31 |
| 128 |
0554 |
Hans Group Holdings Limited (KY):O |
40,000 |
11,200 |
|
0.00 |
2007-07-18 |
| 129 |
0681 |
Chinese People Holdings Company Limited:O |
74,008 |
9,103 |
|
0.00 |
2014-12-15 |
| 130 |
1176 |
Zhuguang Holdings Group Company Limited:O |
50,000 |
66,500 |
|
0.00 |
2007-06-26 |
| 131 |
1222 |
WANG ON GROUP LIMITED:O |
200,075 |
14,806 |
|
0.00 |
2016-08-03 |
| 132 |
0493 |
GOME Retail Holdings Limited:O |
220,000 |
198,000 |
|
0.00 |
2016-04-22 |
| 133 |
1072 |
Dongfang Electric Corporation Limited:H |
3,400 |
20,774 |
|
0.00 |
2011-07-15 |
| 134 |
8006 |
Sino Splendid Holdings Limited:O |
3,150 |
1,087 |
|
0.00 |
2016-06-13 |
| 135 |
1297 |
Sinosoft Technology Group Limited:O |
10,000 |
42,400 |
|
0.00 |
2016-08-11 |
| 136 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
12,000 |
567,600 |
|
0.00 |
2008-03-18 |
| 137 |
0823 |
Link Real Estate Investment Trust:Unit |
21,000 |
1,165,500 |
|
0.00 |
2016-07-19 |
| 138 |
0087 |
SWIRE PACIFIC LIMITED:B |
27,500 |
444,950 |
|
0.00 |
2014-07-17 |
| 139 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
36,000 |
101,160 |
|
0.00 |
2013-08-16 |
| 140 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
20,000 |
94,400 |
|
0.00 |
2015-01-26 |
| 141 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
15,800 |
|
0.00 |
2016-07-28 |
| 142 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
26,000 |
70,200 |
|
0.00 |
2016-08-10 |
| 143 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
8,800 |
8,800 |
|
0.00 |
2015-09-11 |
| 144 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
17,000 |
718,250 |
|
0.00 |
2007-06-26 |
| 145 |
3838 |
China Starch Holdings Limited:O |
50,000 |
8,450 |
|
0.00 |
2011-05-03 |
| 146 |
0651 |
China Ocean Industry Group Limited:O |
100,000 |
18,000 |
|
0.00 |
2015-11-06 |
| 147 |
8360 |
Basic House New Life Group Limited:O |
4,000 |
1,560 |
|
0.00 |
2016-07-12 |
| 148 |
2078 |
PanAsialum Holdings Company Limited:O |
10,000 |
8,600 |
* |
0.00 |
2013-10-02 |
| 149 |
0998 |
China CITIC Bank Corporation Limited:H |
123,257 |
629,843 |
|
0.00 |
2016-06-23 |
| 150 |
1523 |
Plover Bay Technologies Limited:O |
8,000 |
3,880 |
|
0.00 |
2016-08-01 |
| 151 |
1532 |
China Partytime Culture Holdings Limited:O |
6,000 |
6,060 |
|
0.00 |
2016-06-22 |
| 152 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
59,000 |
1,073,800 |
|
0.00 |
2016-07-25 |
| 153 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
50,000 |
4,700 |
|
0.00 |
2015-11-17 |
| 154 |
0167 |
IDT INTERNATIONAL LIMITED:O |
20,000 |
6,200 |
|
0.00 |
2008-11-04 |
| 155 |
2202 |
China Vanke Company Limited:H |
10,000 |
198,000 |
|
0.00 |
2016-07-06 |
| 156 |
0613 |
Planetree International Development Limited:O |
70,000 |
8,610 |
|
0.00 |
2014-08-25 |
| 157 |
1053 |
Chongqing Iron & Steel Company Limited:H |
4,000 |
8,360 |
|
0.00 |
2016-06-29 |
| 158 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
60,000 |
355,200 |
|
0.00 |
2015-04-10 |
| 159 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
23,563 |
11,428 |
|
0.00 |
2010-11-09 |
| 160 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
22,279 |
14,704 |
|
0.00 |
2015-01-14 |
| 161 |
1698 |
Boshiwa International Holding Limited:O |
15,000 |
25,200 |
* |
0.00 |
2012-03-07 |
| 162 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
1,200 |
63,840 |
|
0.00 |
2009-05-18 |
| 163 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
10,960 |
93,818 |
|
0.00 |
2014-03-07 |
| 164 |
1972 |
SWIRE PROPERTIES LIMITED:O |
41,450 |
913,973 |
|
0.00 |
2014-10-21 |
| 165 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
40,000 |
26,400 |
|
0.00 |
2015-07-09 |
| 166 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
5,653 |
9,554 |
|
0.00 |
2013-12-02 |
| 167 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
8,005 |
1,582,589 |
|
0.00 |
2016-07-14 |
| 168 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
14,000 |
49,420 |
|
0.00 |
2016-07-18 |
| 169 |
1122 |
QINGLING MOTORS CO. LTD:H |
8,000 |
20,320 |
|
0.00 |
2011-05-04 |
| 170 |
8333 |
Astrum Financial Holdings Limited:O |
5,000 |
2,450 |
|
0.00 |
2016-07-14 |
| 171 |
0475 |
Central Development Holdings Limited:O |
2,000 |
2,780 |
|
0.00 |
2011-04-07 |
| 172 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
5,625 |
28,125 |
|
0.00 |
2015-06-25 |
| 173 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
53,000 |
287,260 |
|
0.00 |
2015-11-02 |
| 174 |
0499 |
Qingdao Holdings International Limited:O |
3,000 |
3,870 |
|
0.00 |
2009-02-12 |
| 175 |
1818 |
Zhaojin Mining Industry Company Limited:H |
5,000 |
45,600 |
|
0.00 |
2016-07-11 |
| 176 |
3988 |
BANK OF CHINA LIMITED:H |
474,001 |
1,597,383 |
|
0.00 |
2016-07-19 |
| 177 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
1,000 |
900 |
|
0.00 |
2016-03-21 |
| 178 |
1186 |
China Railway Construction Corporation Limited:H |
11,500 |
115,920 |
|
0.00 |
2015-11-18 |
| 179 |
0347 |
Angang Steel Company Limited:H |
6,000 |
23,820 |
|
0.00 |
2016-07-14 |
| 180 |
1398 |
Industrial and Commercial Bank of China Limited:H |
478,727 |
2,269,166 |
|
0.00 |
2016-07-05 |
| 181 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
9,201 |
13,894 |
|
0.00 |
2012-12-12 |
| 182 |
0800 |
A8 New Media Group Limited:O |
10,000 |
4,900 |
|
0.00 |
2014-03-03 |
| 183 |
1088 |
China Shenhua Energy Company Limited:H |
18,500 |
274,170 |
|
0.00 |
2016-05-27 |
| 184 |
0472 |
New Silkroad Culturaltainment Limited:O |
12,450 |
18,551 |
|
0.00 |
2010-01-26 |
| 185 |
3998 |
Bosideng International Holdings Limited:O |
48,000 |
33,600 |
|
0.00 |
2015-11-24 |
| 186 |
0666 |
SHK Hong Kong Industries Limited:O |
22,000 |
3,762 |
|
0.00 |
2007-06-26 |
| 187 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
20,000 |
34,200 |
|
0.00 |
2016-02-18 |
| 188 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
23,600 |
273,760 |
|
0.00 |
2016-07-05 |
| 189 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
1,600 |
4,080 |
|
0.00 |
2012-12-11 |
| 190 |
0910 |
China Sandi Holdings Limited:O |
13,000 |
3,380 |
|
0.00 |
2013-08-16 |
| 191 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
160,000 |
481,600 |
|
0.00 |
2015-07-02 |
| 192 |
2889 |
Nickel Resources International Holdings Company Limited:O |
16,000 |
3,904 |
* |
0.00 |
2007-12-20 |
| 193 |
2309 |
ZO Future Group:O |
50,000 |
3,350 |
* |
0.00 |
2014-02-25 |
| 194 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
28,000 |
96,040 |
|
0.00 |
2012-02-06 |
| 195 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
20,000 |
138,400 |
|
0.00 |
2014-12-09 |
| 196 |
0183 |
Winfull Group Holdings Limited:O |
16,000 |
2,912 |
|
0.00 |
2014-04-07 |
| 197 |
2088 |
Xiwang Property Holdings Company Limited:O |
6,123 |
2,174 |
|
0.00 |
2014-09-02 |
| 198 |
1299 |
AIA Group Limited:O |
57,600 |
2,851,200 |
|
0.00 |
2016-08-04 |
| 199 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
2,500 |
4,475 |
|
0.00 |
2016-07-11 |
| 200 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
4,000 |
108,600 |
|
0.00 |
2013-01-11 |
| 201 |
0729 |
FDG Electric Vehicles Limited:O |
100,000 |
43,500 |
|
0.00 |
2014-03-20 |
| 202 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
40,000 |
2,000 |
|
0.00 |
2015-04-23 |
| 203 |
0697 |
Shoucheng Holdings Limited:O |
40,000 |
9,520 |
|
0.00 |
2016-03-09 |
| 204 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
30,000 |
98,700 |
|
0.00 |
2016-08-10 |
| 205 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
2,600 |
31,668 |
|
0.00 |
2015-05-21 |
| 206 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
20,000 |
10,600 |
|
0.00 |
2016-08-05 |
| 207 |
0887 |
Emperor Watch & Jewellery Limited:O |
30,000 |
8,100 |
|
0.00 |
2012-03-08 |
| 208 |
0715 |
China Oceanwide Holdings Limited:O |
70,000 |
56,000 |
|
0.00 |
2015-04-14 |
| 209 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
4,000 |
4,640 |
|
0.00 |
2015-12-08 |
| 210 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
16,500 |
19,635 |
|
0.00 |
2016-04-08 |
| 211 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
20,000 |
12,200 |
|
0.00 |
2015-05-19 |
| 212 |
0500 |
Frontier Services Group Limited:O |
5,000 |
5,450 |
|
0.00 |
2007-06-26 |
| 213 |
0123 |
Yuexiu Property Company Limited:O |
50,000 |
54,500 |
|
0.00 |
2015-04-24 |
| 214 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
12,000 |
30,720 |
|
0.00 |
2012-07-09 |
| 215 |
0066 |
MTR CORPORATION LIMITED:O |
23,016 |
967,823 |
|
0.00 |
2016-08-05 |
| 216 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
26,180 |
40,579 |
|
0.00 |
2010-07-02 |
| 217 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
4,000 |
8,120 |
* |
0.00 |
2007-08-02 |
| 218 |
8198 |
Crypto Flow Technology Limited:O |
12,000 |
2,688 |
|
0.00 |
2015-12-21 |
| 219 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
33,000 |
102,960 |
|
0.00 |
2016-07-14 |
| 220 |
0430 |
Oriental Explorer Holdings Limited:O |
10,000 |
1,180 |
|
0.00 |
2007-06-26 |
| 221 |
1898 |
China Coal Energy Company Limited:H |
15,000 |
60,000 |
|
0.00 |
2015-10-08 |
| 222 |
0185 |
Zensun Enterprises Limited:O |
22,000 |
4,620 |
|
0.00 |
2009-06-04 |
| 223 |
0340 |
Tongguan Gold Group Limited:O |
60,000 |
6,540 |
|
0.00 |
2010-03-30 |
| 224 |
1883 |
CITIC Telecom International Holdings Limited:O |
12,000 |
34,920 |
|
0.00 |
2014-07-04 |
| 225 |
2123 |
Golden Shield Holdings (Industrial) Limited:O |
4,000 |
896 |
* |
0.00 |
2015-12-21 |
| 226 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
4,900 |
13,132 |
|
0.00 |
2013-04-19 |
| 227 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
37,000 |
969,400 |
|
0.00 |
2016-03-04 |
| 228 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
25,500 |
970,275 |
|
0.00 |
2016-07-13 |
| 229 |
3983 |
China BlueChemical Ltd.:H |
6,000 |
9,660 |
|
0.00 |
2010-05-18 |
| 230 |
2727 |
Shanghai Electric Group Company Limited:H |
10,000 |
32,900 |
|
0.00 |
2015-07-22 |
| 231 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
2,000 |
2,100 |
|
0.00 |
2015-05-12 |
| 232 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
15,000 |
255,300 |
|
0.00 |
2009-02-11 |
| 233 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
797,579 |
4,514,297 |
|
0.00 |
2016-08-10 |
| 234 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
7,598 |
23,934 |
|
0.00 |
2010-11-25 |
| 235 |
1182 |
Success Dragon International Holdings Limited:O |
5,400 |
2,808 |
|
0.00 |
2012-10-05 |
| 236 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
50,000 |
24,250 |
|
0.00 |
2013-06-17 |
| 237 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
133,000 |
98,420 |
|
0.00 |
2016-03-10 |
| 238 |
1618 |
Metallurgical Corporation of China Ltd.:H |
9,000 |
21,600 |
|
0.00 |
2016-06-17 |
| 239 |
1612 |
Vincent Medical Holdings Limited:O |
2,000 |
1,640 |
|
0.00 |
2016-07-13 |
| 240 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
2,000 |
56,000 |
|
0.00 |
2015-11-23 |
| 241 |
3993 |
CMOC Group Limited (CN):H |
12,000 |
21,840 |
|
0.00 |
2016-02-18 |
| 242 |
2669 |
China Overseas Property Holdings Limited:O |
10,000 |
17,000 |
|
0.00 |
2016-03-17 |
| 243 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
30,000 |
802,500 |
|
0.00 |
2015-04-29 |
| 244 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
10,000 |
20,500 |
|
0.00 |
2015-12-01 |
| 245 |
0825 |
New World Department Store China Limited:O |
5,000 |
5,150 |
|
0.00 |
2016-04-08 |
| 246 |
0298 |
Chuang's China Investments Limited:O |
7,200 |
2,772 |
|
0.00 |
2007-06-26 |
| 247 |
0925 |
Beijing Properties (Holdings) Limited:O |
20,000 |
10,000 |
|
0.00 |
2015-06-01 |
| 248 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
2,000 |
1,260 |
|
0.00 |
2011-05-31 |
| 249 |
0717 |
Emperor Capital Group Limited:O |
18,000 |
14,220 |
|
0.00 |
2015-06-04 |
| 250 |
0680 |
Nan Hai Corporation Limited:O |
200,000 |
40,200 |
|
0.00 |
2016-07-25 |
| 251 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
36,485 |
530,492 |
|
0.00 |
2016-06-24 |
| 252 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
3,000 |
60,750 |
|
0.00 |
2015-09-09 |
| 253 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
15,750 |
1,985 |
|
0.00 |
2014-12-12 |
| 254 |
1816 |
CGN Power Co., Ltd.:H |
30,000 |
71,100 |
|
0.00 |
2016-04-25 |
| 255 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
11,461 |
314,031 |
|
0.00 |
2016-08-11 |
| 256 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
2,000 |
1,680 |
|
0.00 |
2013-04-11 |
| 257 |
2345 |
Shanghai Prime Machinery Company Limited:H |
2,000 |
2,540 |
|
0.00 |
2007-10-23 |
| 258 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
12,099 |
151,963 |
|
0.00 |
2016-07-19 |
| 259 |
1149 |
Anxin-China Holdings Limited:O |
8,000 |
3,080 |
* |
0.00 |
2011-02-25 |
| 260 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
2,840 |
1,846 |
|
0.00 |
2008-07-23 |
| 261 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
10,000 |
9,000 |
|
0.00 |
2009-04-17 |
| 262 |
0700 |
TENCENT HOLDINGS LIMITED:O |
24,000 |
4,528,800 |
|
0.00 |
2016-07-05 |
| 263 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
3,870 |
697 |
* |
0.00 |
2013-11-28 |
| 264 |
6816 |
Prosper Construction Holdings Limited:O |
2,000 |
1,720 |
|
0.00 |
2016-07-20 |
| 265 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
100 |
3,430 |
|
0.00 |
2015-05-05 |
| 266 |
0006 |
Power Assets Holdings Limited:O |
5,300 |
408,100 |
|
0.00 |
2016-08-10 |
| 267 |
0522 |
ASMPT Limited:O |
1,000 |
61,000 |
|
0.00 |
2015-08-03 |
| 268 |
6136 |
Kangda International Environmental Company Limited:O |
5,000 |
8,150 |
|
0.00 |
2016-04-22 |
| 269 |
0958 |
Huaneng Renewables Corporation Limited:H |
10,000 |
26,000 |
|
0.00 |
2015-06-03 |
| 270 |
0546 |
Fufeng Group Limited:O |
5,000 |
13,950 |
|
0.00 |
2013-01-30 |
| 271 |
0862 |
Vision Values Holdings Limited:O |
6,000 |
1,950 |
|
0.00 |
2014-01-23 |
| 272 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
20,000 |
21,600 |
|
0.00 |
2016-03-16 |
| 273 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
7,100 |
29,039 |
|
0.00 |
2014-11-17 |
| 274 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,000 |
8,890 |
|
0.00 |
2015-04-02 |
| 275 |
1508 |
China Reinsurance (Group) Corporation:H |
15,000 |
27,750 |
|
0.00 |
2015-11-16 |
| 276 |
0019 |
SWIRE PACIFIC LIMITED:A |
2,000 |
183,600 |
|
0.00 |
2011-08-23 |
| 277 |
2638 |
HK Electric Investments Limited:O |
19,450 |
144,125 |
|
0.00 |
2016-07-22 |
| 278 |
0753 |
Air China Limited:H |
10,000 |
61,100 |
|
0.00 |
2015-08-06 |
| 279 |
1104 |
APAC Resources Limited:O |
20,000 |
2,220 |
|
0.00 |
2009-08-03 |
| 280 |
0358 |
Jiangxi Copper Company Limited:H |
3,000 |
28,260 |
|
0.00 |
2013-07-15 |
| 281 |
2300 |
AMVIG Holdings Limited:O |
2,000 |
5,780 |
|
0.00 |
2015-12-21 |
| 282 |
3378 |
Xiamen International Port Co., Ltd:H |
2,000 |
3,060 |
|
0.00 |
2014-03-06 |
| 283 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
10,000 |
85,800 |
|
0.00 |
2015-06-22 |
| 284 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
50,000 |
81,000 |
|
0.00 |
2015-11-09 |
| 285 |
0992 |
LENOVO GROUP LIMITED:O |
22,000 |
117,260 |
|
0.00 |
2016-08-09 |
| 286 |
1290 |
China Huirong Financial Holdings Limited:O |
2,000 |
1,620 |
|
0.00 |
2013-10-28 |
| 287 |
8063 |
Global Mastermind Holdings Limited:O |
5,360 |
557 |
|
0.00 |
2008-08-29 |
| 288 |
1638 |
Kaisa Group Holdings Ltd.:O |
10,000 |
15,600 |
* |
0.00 |
2013-09-04 |
| 289 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
22,000 |
58,740 |
|
0.00 |
2015-10-19 |
| 290 |
1117 |
China Modern Dairy Holdings Ltd.:O |
10,000 |
11,000 |
|
0.00 |
2015-06-03 |
| 291 |
0190 |
HKC (HOLDINGS) LIMITED:O |
24,916 |
3,937 |
|
0.00 |
2015-05-07 |
| 292 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
6,000 |
1,980 |
|
0.00 |
2014-04-11 |
| 293 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
46,400 |
|
0.00 |
2009-06-26 |
| 294 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
2,000 |
1,800 |
|
0.00 |
2015-04-15 |
| 295 |
3337 |
Anton Oilfield Services Group:O |
4,000 |
2,840 |
|
0.00 |
2014-07-04 |
| 296 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
2,820 |
615 |
|
0.00 |
2013-01-23 |
| 297 |
3883 |
China Aoyuan Group Limited:O |
5,000 |
8,400 |
|
0.00 |
2012-09-24 |
| 298 |
0707 |
Asia Television Holdings Limited:O |
6,000 |
1,392 |
|
0.00 |
2015-12-21 |
| 299 |
6823 |
HKT Limited (KY):O |
13,435 |
156,921 |
|
0.00 |
2016-03-09 |
| 300 |
3918 |
NagaCorp Ltd.:O |
4,026 |
23,351 |
|
0.00 |
2015-06-05 |
| 301 |
0819 |
Tianneng Power International Limited:O |
2,000 |
11,680 |
|
0.00 |
2015-05-26 |
| 302 |
0941 |
China Mobile Limited (HK):O |
34,920 |
3,376,764 |
|
0.00 |
2016-06-27 |
| 303 |
0061 |
Green Leader Holdings Group Limited:O |
100,000 |
3,200 |
|
0.00 |
2015-05-13 |
| 304 |
0552 |
China Communications Services Corporation Limited:H |
4,000 |
17,200 |
|
0.00 |
2015-04-21 |
| 305 |
8007 |
Global Strategic Group Limited:O |
9,440 |
2,643 |
|
0.00 |
2015-02-06 |
| 306 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
3,000 |
11,400 |
|
0.00 |
2010-11-09 |
| 307 |
0047 |
Hop Hing Group Holdings Limited:O |
16,000 |
1,744 |
|
0.00 |
2013-12-02 |
| 308 |
2383 |
TOM GROUP LIMITED:O |
6,000 |
11,880 |
|
0.00 |
2014-12-29 |
| 309 |
1111 |
Chong Hing Bank Limited:O |
1,000 |
16,820 |
|
0.00 |
2015-04-27 |
| 310 |
8037 |
China Biotech Services Holdings Limited:O |
1,000 |
199 |
|
0.00 |
2016-02-24 |
| 311 |
0138 |
CCT Fortis Holdings Limited:O |
1,250 |
1,300 |
|
0.00 |
2007-06-26 |
| 312 |
0580 |
Sun.King Technology Group Limited:O |
2,000 |
2,300 |
|
0.00 |
2015-04-16 |
| 313 |
1808 |
Enterprise Development Holdings Limited (KY):O |
600 |
222 |
|
0.00 |
2016-07-04 |
| 314 |
0857 |
PETROCHINA COMPANY LIMITED:H |
30,000 |
158,100 |
|
0.00 |
2015-09-09 |
| 315 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
2,000 |
17,540 |
|
0.00 |
2007-11-26 |
| 316 |
2083 |
Nature Home Holding Company Limited:O |
2,000 |
2,240 |
|
0.00 |
2015-04-14 |
| 317 |
1888 |
Kingboard Laminates Holdings Limited:O |
4,000 |
20,840 |
|
0.00 |
2015-02-06 |
| 318 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
12,800 |
8,832 |
|
0.00 |
2015-12-21 |
| 319 |
0926 |
Besunyen Holdings Company Limited:O |
2,000 |
1,260 |
|
0.00 |
2010-10-29 |
| 320 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
4,280 |
|
0.00 |
2016-02-22 |
| 321 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
1,000 |
490 |
|
0.00 |
2007-06-26 |
| 322 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
8,640 |
72,576 |
|
0.00 |
2015-04-15 |
| 323 |
0449 |
Chigo Holding Limited:O |
10,000 |
960 |
|
0.00 |
2012-11-14 |
| 324 |
0124 |
Guangdong Land Holdings Limited:O |
2,000 |
4,280 |
|
0.00 |
2009-12-22 |
| 325 |
1038 |
CK Infrastructure Holdings Limited:O |
3,000 |
208,350 |
|
0.00 |
2016-03-21 |
| 326 |
0606 |
China Agri-Industries Holdings Limited:O |
5,900 |
17,405 |
|
0.00 |
2015-04-10 |
| 327 |
1068 |
China Yurun Food Group Limited:O |
2,000 |
2,240 |
|
0.00 |
2015-11-06 |
| 328 |
0076 |
Elate Holdings Limited:O |
2,584 |
264 |
|
0.00 |
2015-12-11 |
| 329 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
4,993 |
90,074 |
|
0.00 |
2016-06-27 |
| 330 |
0806 |
Value Partners Group Limited:O |
2,000 |
14,380 |
|
0.00 |
2015-07-06 |
| 331 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
790 |
|
0.00 |
2011-04-07 |
| 332 |
1868 |
Neo-Neon Holdings Limited:O |
2,000 |
1,960 |
|
0.00 |
2012-01-20 |
| 333 |
0267 |
CITIC Limited (HK):O |
30,000 |
370,200 |
|
0.00 |
2015-06-18 |
| 334 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
2,800 |
79,940 |
|
0.00 |
2013-11-21 |
| 335 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
1,000 |
3,480 |
|
0.00 |
2009-12-22 |
| 336 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
10,000 |
59,000 |
|
0.00 |
2015-12-21 |
| 337 |
0389 |
China Tontine Wines Group Limited:O |
2,000 |
430 |
|
0.00 |
2015-11-23 |
| 338 |
1007 |
Longhui International Holdings Limited:O |
1,000 |
1,680 |
* |
0.00 |
2011-03-21 |
| 339 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
770 |
|
0.00 |
2009-04-21 |
| 340 |
1393 |
Hidili Industry International Development Limited:O |
2,000 |
390 |
* |
0.00 |
2014-08-06 |
| 341 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
1,000 |
3,310 |
|
0.00 |
2016-07-13 |
| 342 |
1448 |
Fu Shou Yuan International Group Limited:O |
2,000 |
11,320 |
|
0.00 |
2016-06-03 |
| 343 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
3,460 |
|
0.00 |
2013-07-03 |
| 344 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
4,000 |
34,760 |
|
0.00 |
2016-04-28 |
| 345 |
6030 |
CITIC Securities Company Limited:H |
2,000 |
35,480 |
|
0.00 |
2016-01-21 |
| 346 |
0521 |
CWT International Limited:O |
10,000 |
4,000 |
|
0.00 |
2008-02-19 |
| 347 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
1,000 |
6,510 |
|
0.00 |
2007-06-26 |
| 348 |
1234 |
China Lilang Limited:O |
1,000 |
4,720 |
|
0.00 |
2010-03-30 |
| 349 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,000 |
32,280 |
|
0.00 |
2013-07-23 |
| 350 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
1,000 |
2,760 |
|
0.00 |
2011-02-18 |
| 351 |
0144 |
China Merchants Port Holdings Company Limited:O |
2,000 |
45,100 |
|
0.00 |
2010-10-13 |
| 352 |
1438 |
NIRVANA ASIA LTD:O |
2,000 |
5,700 |
|
0.00 |
2014-12-23 |
| 353 |
0419 |
Hony Media Group:O |
10,000 |
4,750 |
|
0.00 |
2016-08-11 |
| 354 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
4,000 |
8,920 |
|
0.00 |
2012-09-18 |
| 355 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
5,500 |
19,580 |
|
0.00 |
2016-04-08 |
| 356 |
0987 |
China Renewable Energy Investment Limited:O |
1,713 |
343 |
|
0.00 |
2012-03-19 |
| 357 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
2,000 |
7,600 |
|
0.00 |
2015-04-29 |
| 358 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
360 |
986 |
|
0.00 |
2008-05-06 |
| 359 |
3328 |
Bank of Communications Co., Ltd.:H |
24,792 |
138,091 |
|
0.00 |
2015-05-18 |
| 360 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
10,000 |
470 |
|
0.00 |
2007-06-26 |
| 361 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
2,000 |
18,320 |
|
0.00 |
2015-05-28 |
| 362 |
8178 |
China Information Technology Development Limited:O |
4,000 |
704 |
|
0.00 |
2012-08-20 |
| 363 |
0853 |
MicroPort Scientific Corporation:O |
1,000 |
4,640 |
|
0.00 |
2010-10-29 |
| 364 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
800 |
33,080 |
|
0.00 |
2015-03-18 |
| 365 |
0428 |
Cocoon Holdings Limited:O |
52 |
97 |
|
0.00 |
2008-04-10 |
| 366 |
1029 |
IRC LIMITED:O |
4,000 |
648 |
|
0.00 |
2011-05-06 |
| 367 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
1,740 |
57,681 |
|
0.00 |
2016-06-01 |
| 368 |
1041 |
Lamtex Holdings Limited:O |
450 |
99 |
|
0.00 |
2016-08-03 |
| 369 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
13,840 |
|
0.00 |
2007-09-13 |
| 370 |
3800 |
GCL Technology Holdings Limited (KY):O |
11,000 |
11,990 |
|
0.00 |
2015-11-06 |
| 371 |
1606 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H |
2,000 |
4,040 |
|
0.00 |
2016-07-11 |
| 372 |
2007 |
Country Garden Holdings Company Limited:O |
12,309 |
41,604 |
|
0.00 |
2014-11-05 |
| 373 |
1051 |
G-Resources Group Limited:O |
14,833 |
1,988 |
|
0.00 |
2013-10-07 |
| 374 |
2888 |
STANDARD CHARTERED PLC:O |
1,786 |
117,876 |
|
0.00 |
2016-07-14 |
| 375 |
0956 |
China Suntien Green Energy Corporation Limited:H |
1,000 |
950 |
|
0.00 |
2015-04-15 |
| 376 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
3,000 |
4,920 |
|
0.00 |
2012-11-08 |
| 377 |
2282 |
MGM China Holdings Limited:O |
2,000 |
22,880 |
|
0.00 |
2016-03-02 |
| 378 |
0659 |
CTF Services Limited (BM):O |
2,000 |
26,240 |
|
0.00 |
2010-11-26 |
| 379 |
1999 |
Man Wah Holdings Limited:O |
2,000 |
11,440 |
|
0.00 |
2016-08-04 |
| 380 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
2,000 |
25,080 |
|
0.00 |
2016-02-25 |
| 381 |
3668 |
Chinalco Mining Corporation International:O |
6,000 |
6,240 |
|
0.00 |
2013-04-05 |
| 382 |
3886 |
Town Health International Medical Group Limited:O |
3,900 |
4,953 |
|
0.00 |
2015-07-08 |
| 383 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
1,500 |
1,845 |
|
0.00 |
2013-01-07 |
| 384 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
1,000 |
260 |
|
0.00 |
2009-10-08 |
| 385 |
0990 |
Deep Source Holdings Limited:O |
2,400 |
518 |
|
0.00 |
2013-08-26 |
| 386 |
0245 |
China Vered Financial Holding Corporation Limited:O |
12,500 |
9,750 |
|
0.00 |
2013-01-25 |
| 387 |
2009 |
BBMG Corporation:H |
1,000 |
3,130 |
|
0.00 |
2016-06-17 |
| 388 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
2,000 |
5,560 |
|
0.00 |
2015-01-16 |
| 389 |
0226 |
LIPPO LIMITED (HK):O |
200 |
946 |
|
0.00 |
2009-05-12 |
| 390 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
1,000 |
820 |
|
0.00 |
2013-08-08 |
| 391 |
0959 |
Century Entertainment International Holdings Limited:O |
200 |
96 |
|
0.00 |
2014-05-05 |
| 392 |
1191 |
China Gem Holdings Limited:O |
1,000 |
131 |
|
0.00 |
2013-05-06 |
| 393 |
1249 |
Tonly Electronics Holdings Limited:O |
80 |
290 |
|
0.00 |
2013-08-14 |
| 394 |
1881 |
Regal Real Estate Investment Trust:Unit |
1,000 |
2,110 |
|
0.00 |
2011-03-01 |
| 395 |
0916 |
China Longyuan Power Group Corporation Limited:H |
1,000 |
6,510 |
|
0.00 |
2013-11-20 |
| 396 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
555 |
555 |
|
0.00 |
2011-11-24 |
| 397 |
2331 |
LI NING COMPANY LIMITED:O |
500 |
2,195 |
|
0.00 |
2011-05-31 |
| 398 |
1777 |
Fantasia Holdings Group Co., Limited:O |
1,500 |
1,695 |
|
0.00 |
2013-01-31 |
| 399 |
3396 |
Legend Holdings Corporation:H |
100 |
1,914 |
|
0.00 |
2015-06-29 |
| 400 |
1231 |
Newton Resources Ltd:O |
1,006 |
744 |
|
0.00 |
2011-07-04 |
| 401 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
6,000 |
49,020 |
|
0.00 |
2016-02-25 |
| 402 |
1180 |
Paradise Entertainment Limited (BM):O |
200 |
238 |
|
0.00 |
2014-08-25 |
| 403 |
1886 |
China Huiyuan Juice Group Limited:O |
500 |
1,415 |
|
0.00 |
2015-10-19 |
| 404 |
2778 |
Champion Real Estate Investment Trust:Unit |
1,000 |
4,850 |
|
0.00 |
2012-02-22 |
| 405 |
1813 |
KWG Group Holdings Limited:O |
500 |
2,600 |
|
0.00 |
2016-03-09 |
| 406 |
0151 |
Want Want China Holdings Limited:O |
2,000 |
9,940 |
|
0.00 |
2013-08-29 |
| 407 |
1227 |
National Investments Fund Limited:O |
320 |
86 |
|
0.00 |
2012-04-17 |
| 408 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
300 |
31,680 |
|
0.00 |
2012-11-15 |
| 409 |
0723 |
Reliance Global Holdings Limited (BM):O |
1,250 |
103 |
|
0.00 |
2013-10-18 |
| 410 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
1,000 |
3,140 |
|
0.00 |
2010-08-09 |
| 411 |
0883 |
CNOOC LIMITED:O |
6,000 |
55,920 |
|
0.00 |
2015-11-24 |
| 412 |
1383 |
LET Group Holdings Limited:O |
200 |
52 |
|
0.00 |
2012-06-19 |
| 413 |
0186 |
Nimble Holdings Company Limited:O |
720 |
256 |
|
0.00 |
2008-03-18 |
| 414 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
1,000 |
780 |
* |
0.00 |
2009-10-02 |
| 415 |
0985 |
CST Holding (HK) Limited (KY):O |
4,800 |
379 |
|
0.00 |
2015-06-03 |
| 416 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
5,430 |
|
0.00 |
2016-08-10 |
| 417 |
1070 |
TCL Electronics Holdings Limited:O |
200 |
886 |
|
0.00 |
2015-02-16 |
| 418 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
245 |
169 |
|
0.00 |
2012-07-10 |
| 419 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
2,000 |
6,200 |
|
0.00 |
2015-10-30 |
| 420 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
40 |
146 |
|
0.00 |
2012-10-03 |
| 421 |
0433 |
North Mining Shares Company Limited:O |
1,562 |
280 |
|
0.00 |
2008-05-08 |
| 422 |
0275 |
Master Glory Group Limited:O |
320 |
101 |
|
0.00 |
2016-03-31 |
| 423 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
5 |
20 |
|
0.00 |
2010-12-01 |
| 424 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
80 |
557 |
|
0.00 |
2015-03-09 |
| 425 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
500 |
2,720 |
|
0.00 |
2015-04-15 |
| 426 |
0198 |
SMI Holdings Group Limited:O |
640 |
442 |
|
0.00 |
2008-10-28 |
| 427 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
130 |
1,794 |
|
0.00 |
2013-12-02 |
| 428 |
0901 |
Goldstone Investment Group Limited:O |
56 |
15 |
|
0.00 |
2014-12-05 |
| 429 |
1049 |
Celestial Asia Securities Holdings Limited:O |
30 |
17 |
|
0.00 |
2012-10-24 |
| 430 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
100 |
287 |
|
0.00 |
2013-01-14 |
| 431 |
0307 |
Up Energy Development Group Limited:O |
140 |
18 |
* |
0.00 |
2011-05-30 |
| 432 |
0479 |
CIL HOLDINGS LIMITED:O |
100 |
10 |
|
0.00 |
2011-01-18 |
| 433 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
200 |
48 |
|
0.00 |
2015-11-20 |
| 434 |
0547 |
Digital Domain Holdings Limited:O |
160 |
82 |
|
0.00 |
2007-12-21 |
| 435 |
0988 |
Silk Road Logistics Holdings Limited:O |
45 |
21 |
|
0.00 |
2016-04-29 |
| 436 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
130 |
10 |
|
0.00 |
2016-03-07 |
| 437 |
1130 |
China Environmental Resources Group Limited:O |
10 |
4 |
|
0.00 |
2013-03-18 |
| 438 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
11 |
5 |
|
0.00 |
2015-01-19 |
