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 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
372,267 |
387,158 |
|
0.06 |
2016-07-05 |
| 2 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
1,280,000 |
3,481,600 |
|
0.04 |
2016-02-24 |
| 3 |
0701 |
CNT GROUP LIMITED:O |
582,802 |
355,509 |
|
0.03 |
2016-07-08 |
| 4 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
114,000 |
3,072,300 |
|
0.03 |
2016-02-22 |
| 5 |
0287 |
WINFAIR INVESTMENT COMPANY LIMITED:O |
8,000 |
80,000 |
|
0.02 |
2007-06-26 |
| 6 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
50,000 |
37,500 |
|
0.02 |
2007-06-26 |
| 7 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
24,000 |
614,400 |
|
0.02 |
2008-01-23 |
| 8 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
60,000 |
43,800 |
|
0.02 |
2007-06-26 |
| 9 |
0122 |
CROCODILE GARMENTS LIMITED:O |
150,000 |
126,000 |
|
0.02 |
2012-06-07 |
| 10 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
301,000 |
79,765 |
|
0.01 |
2015-04-27 |
| 11 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
950,000 |
109,250 |
|
0.01 |
2016-06-22 |
| 12 |
1102 |
Enviro Energy International Holdings Limited:O |
942,000 |
134,706 |
|
0.01 |
2015-04-21 |
| 13 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
106,000 |
399,620 |
|
0.01 |
2013-09-24 |
| 14 |
0430 |
Oriental Explorer Holdings Limited:O |
300,000 |
35,100 |
|
0.01 |
2013-12-27 |
| 15 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
114,600 |
21,911,520 |
|
0.01 |
2016-07-27 |
| 16 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
122,000 |
35,990 |
|
0.01 |
2012-09-27 |
| 17 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
840,000 |
186,480 |
|
0.01 |
2015-05-13 |
| 18 |
0480 |
HKR INTERNATIONAL LIMITED:O |
110,613 |
389,358 |
|
0.01 |
2015-08-18 |
| 19 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
13,200 |
831,600 |
|
0.01 |
2013-01-22 |
| 20 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
225,060 |
924,997 |
|
0.01 |
2014-11-17 |
| 21 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
242,000 |
994,620 |
|
0.01 |
2016-08-15 |
| 22 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
38,951 |
105,947 |
|
0.01 |
2015-07-17 |
| 23 |
0024 |
BURWILL HOLDINGS LIMITED:O |
300,000 |
66,000 |
|
0.01 |
2014-01-20 |
| 24 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
34,000 |
13,770 |
|
0.01 |
2015-05-13 |
| 25 |
0163 |
Emperor International Holdings Limited:O |
212,334 |
377,955 |
|
0.01 |
2014-05-05 |
| 26 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
108,000 |
138,240 |
|
0.01 |
2015-08-06 |
| 27 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
45,200 |
1,233,960 |
|
0.01 |
2013-09-24 |
| 28 |
0062 |
Transport International Holdings Limited:O |
21,200 |
505,620 |
|
0.01 |
2015-07-16 |
| 29 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
84,000 |
160,440 |
|
0.00 |
2016-06-21 |
| 30 |
0637 |
Lee Kee Holdings Limited:O |
40,000 |
22,800 |
|
0.00 |
2013-09-24 |
| 31 |
0271 |
Asiasec Properties Limited:O |
58,800 |
114,660 |
|
0.00 |
2015-04-22 |
| 32 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
599,573 |
8,717,791 |
|
0.00 |
2016-08-16 |
| 33 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
16,000 |
96,800 |
|
0.00 |
2007-07-31 |
| 34 |
0655 |
HONGKONG CHINESE LIMITED:O |
89,369 |
134,054 |
|
0.00 |
2015-11-02 |
| 35 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
125,000 |
607,500 |
|
0.00 |
2016-01-28 |
| 36 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
120,000 |
42,600 |
|
0.00 |
2015-10-29 |
| 37 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
16,000 |
19,680 |
|
0.00 |
2012-07-04 |
| 38 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
500,000 |
56,000 |
|
0.00 |
2008-01-08 |
| 39 |
0603 |
China Oil And Gas Group Limited:O |
241,340 |
139,977 |
|
0.00 |
2015-06-08 |
| 40 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
100,000 |
76,000 |
|
0.00 |
2010-11-26 |
| 41 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
163,265 |
66,939 |
|
0.00 |
2015-05-12 |
| 42 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
20,000 |
19,600 |
|
0.00 |
2007-06-26 |
| 43 |
1049 |
Celestial Asia Securities Holdings Limited:O |
31,104 |
17,418 |
|
0.00 |
2015-09-17 |
| 44 |
0067 |
China Lumena New Materials Corp.:O |
200,000 |
250,000 |
* |
0.00 |
2014-01-09 |
| 45 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
603,200 |
|
0.00 |
2013-09-11 |
| 46 |
0913 |
Harbour Digital Asset Capital Limited:O |
60,000 |
14,040 |
|
0.00 |
2016-08-11 |
| 47 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
48,000 |
65,760 |
|
0.00 |
2015-04-21 |
| 48 |
0094 |
Greenheart Group Limited:O |
50,000 |
33,500 |
|
0.00 |
2016-04-20 |
| 49 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
105,750 |
51,818 |
|
0.00 |
2015-04-29 |
| 50 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
33,200 |
404,376 |
|
0.00 |
2016-07-18 |
| 51 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
20,000 |
131,600 |
|
0.00 |
2007-06-26 |
| 52 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
33,052 |
42,968 |
|
0.00 |
2015-11-17 |
| 53 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
45,156 |
153,982 |
|
0.00 |
2014-09-19 |
| 54 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
34,000 |
30,940 |
|
0.00 |
2014-10-10 |
| 55 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
18,000 |
19,080 |
|
0.00 |
2015-09-10 |
| 56 |
2345 |
Shanghai Prime Machinery Company Limited:H |
22,000 |
28,600 |
|
0.00 |
2008-01-21 |
| 57 |
1838 |
China Properties Group Limited:O |
51,000 |
93,840 |
|
0.00 |
2015-07-15 |
| 58 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
129,372 |
1,720,648 |
|
0.00 |
2015-04-21 |
| 59 |
1068 |
China Yurun Food Group Limited:O |
50,000 |
52,000 |
|
0.00 |
2013-11-05 |
| 60 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
148,000 |
349,280 |
|
0.00 |
2013-03-28 |
| 61 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
10,000 |
106,200 |
|
0.00 |
2013-08-01 |
| 62 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
20,000 |
13,600 |
|
0.00 |
2015-06-24 |
| 63 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
157,500 |
69,300 |
|
0.00 |
2016-08-11 |
| 64 |
0619 |
South China Financial Holdings Limited:O |
393,750 |
27,563 |
|
0.00 |
2016-08-11 |
| 65 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
20,000 |
12,200 |
|
0.00 |
2007-06-26 |
| 66 |
0112 |
Lerthai Group Limited:O |
8,400 |
31,164 |
|
0.00 |
2007-06-26 |
| 67 |
0998 |
China CITIC Bank Corporation Limited:H |
360,724 |
1,857,729 |
|
0.00 |
2016-07-20 |
| 68 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
56,000 |
32,480 |
|
0.00 |
2015-08-07 |
| 69 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
10,000 |
53,300 |
|
0.00 |
2007-06-26 |
| 70 |
0055 |
Neway Group Holdings Limited:O |
5,000 |
2,850 |
|
0.00 |
2016-04-06 |
| 71 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
180,000 |
154,800 |
|
0.00 |
2013-12-11 |
| 72 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
425,000 |
36,550 |
|
0.00 |
2015-11-30 |
| 73 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
85,000 |
145,350 |
|
0.00 |
2016-07-13 |
| 74 |
0186 |
Nimble Holdings Company Limited:O |
121,456 |
37,651 |
|
0.00 |
2016-06-29 |
| 75 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
20,000 |
11,600 |
|
0.00 |
2010-09-09 |
| 76 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
10,000 |
82,600 |
|
0.00 |
2008-01-23 |
| 77 |
0666 |
SHK Hong Kong Industries Limited:O |
88,000 |
15,840 |
|
0.00 |
2009-04-23 |
| 78 |
0082 |
Crazy Sports Group Limited:O |
70,400 |
27,456 |
|
0.00 |
2012-05-29 |
| 79 |
0404 |
Hsin Chong Group Holdings Limited:O |
120,000 |
80,400 |
|
0.00 |
2015-04-08 |
| 80 |
3328 |
Bank of Communications Co., Ltd.:H |
734,200 |
4,184,940 |
|
0.00 |
2016-07-18 |
| 81 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
15,300 |
10,863 |
|
0.00 |
2010-04-30 |
| 82 |
2878 |
Solomon Systech (International) Limited:O |
50,000 |
15,500 |
|
0.00 |
2015-05-18 |
| 83 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
10,000 |
20,400 |
|
0.00 |
2010-09-09 |
| 84 |
0569 |
China Automation Group Limited:O |
20,000 |
24,000 |
|
0.00 |
2007-08-01 |
| 85 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
23,799 |
34,985 |
|
0.00 |
2011-02-28 |
| 86 |
2340 |
ISP Holdings Limited:O |
6,690 |
7,359 |
|
0.00 |
2015-05-22 |
| 87 |
0123 |
Yuexiu Property Company Limited:O |
229,450 |
256,984 |
|
0.00 |
2015-04-15 |
| 88 |
3993 |
CMOC Group Limited (CN):H |
72,000 |
128,160 |
|
0.00 |
2015-12-02 |
| 89 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
100,000 |
54,000 |
|
0.00 |
2016-01-25 |
| 90 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
138,000 |
503,700 |
|
0.00 |
2015-04-29 |
| 91 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
18,000 |
43,920 |
|
0.00 |
2015-04-22 |
| 92 |
0841 |
Asia Cassava Resources Holdings Limited:O |
10,000 |
5,900 |
|
0.00 |
2015-11-10 |
| 93 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
78,540 |
163,363 |
|
0.00 |
2014-07-23 |
| 94 |
0383 |
Tian An Medicare Limited (BM):O |
240,000 |
109,200 |
|
0.00 |
2015-06-16 |
| 95 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
160,000 |
27,840 |
|
0.00 |
2015-05-29 |
| 96 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
20,000 |
14,200 |
|
0.00 |
2014-06-10 |
| 97 |
8117 |
China Primary Energy Holdings Limited:O |
15,000 |
15,000 |
|
0.00 |
2013-09-24 |
| 98 |
8089 |
Chinese Strategic Holdings Limited:O |
16,000 |
7,200 |
|
0.00 |
2008-03-07 |
| 99 |
0008 |
PCCW LIMITED:O |
122,419 |
625,561 |
|
0.00 |
2015-12-28 |
| 100 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
4,537 |
19,691 |
|
0.00 |
2007-06-26 |
| 101 |
0498 |
Blue River Holdings Limited:O |
72,000 |
11,448 |
|
0.00 |
2015-08-06 |
| 102 |
0613 |
Planetree International Development Limited:O |
140,000 |
17,780 |
|
0.00 |
2007-07-03 |
| 103 |
0697 |
Shoucheng Holdings Limited:O |
130,000 |
31,850 |
|
0.00 |
2014-09-22 |
| 104 |
0110 |
China Fortune Holdings Limited:O |
12,000 |
4,860 |
|
0.00 |
2007-08-02 |
| 105 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
20,000 |
78,800 |
|
0.00 |
2008-06-06 |
| 106 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
20,000 |
29,400 |
|
0.00 |
2015-11-09 |
| 107 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
86,666 |
9,707 |
|
0.00 |
2011-01-31 |
| 108 |
0353 |
Energy International Investments Holdings Limited:O |
40,000 |
3,880 |
|
0.00 |
2015-05-28 |
| 109 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
390,000 |
54,210 |
|
0.00 |
2016-06-21 |
| 110 |
0474 |
Aceso Life Science Group Limited:O |
52,800 |
22,704 |
|
0.00 |
2016-02-05 |
| 111 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
53,000 |
323,300 |
|
0.00 |
2016-06-10 |
| 112 |
8255 |
China Binary New Fintech Group:O |
6,000 |
3,780 |
|
0.00 |
2014-02-05 |
| 113 |
1889 |
Sanai Health Industry Group Company Limited:O |
22,500 |
6,638 |
|
0.00 |
2009-04-09 |
| 114 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
20,000 |
332,000 |
|
0.00 |
2015-04-29 |
| 115 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
20,000 |
9,000 |
|
0.00 |
2012-07-05 |
| 116 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
10,000 |
13,700 |
* |
0.00 |
2011-01-31 |
| 117 |
0648 |
SoftMedx Healthcare Limited:O |
45,600 |
3,055 |
|
0.00 |
2015-02-06 |
| 118 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
85,000 |
1,611,600 |
|
0.00 |
2016-03-30 |
| 119 |
1053 |
Chongqing Iron & Steel Company Limited:H |
6,000 |
12,660 |
|
0.00 |
2010-09-29 |
| 120 |
0499 |
Qingdao Holdings International Limited:O |
5,500 |
7,095 |
|
0.00 |
2015-12-28 |
| 121 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
18,407 |
27,979 |
|
0.00 |
2014-08-01 |
| 122 |
2880 |
Liaoning Port Co., Ltd.:H |
55,200 |
87,768 |
|
0.00 |
2016-08-15 |
| 123 |
0190 |
HKC (HOLDINGS) LIMITED:O |
138,700 |
22,469 |
|
0.00 |
2015-07-10 |
| 124 |
0103 |
Shougang Century Holdings Limited:O |
20,000 |
3,980 |
|
0.00 |
2010-04-19 |
| 125 |
8011 |
Polyard Petroleum International Group Limited:O |
30,000 |
10,800 |
|
0.00 |
2011-09-15 |
| 126 |
1171 |
Yankuang Energy Group Company Limited:H |
20,000 |
94,400 |
|
0.00 |
2012-02-08 |
| 127 |
3378 |
Xiamen International Port Co., Ltd:H |
10,000 |
16,200 |
|
0.00 |
2008-01-15 |
| 128 |
1199 |
COSCO SHIPPING Ports Limited:O |
30,000 |
244,500 |
|
0.00 |
2013-12-11 |
| 129 |
0005 |
HSBC HOLDINGS PLC:O |
201,169 |
10,983,827 |
|
0.00 |
2016-08-09 |
| 130 |
0340 |
Tongguan Gold Group Limited:O |
170,200 |
18,722 |
|
0.00 |
2011-03-30 |
| 131 |
0138 |
CCT Fortis Holdings Limited:O |
8,200 |
8,692 |
|
0.00 |
2011-12-20 |
| 132 |
0148 |
Kingboard Holdings Limited:O |
10,080 |
182,851 |
|
0.00 |
2013-05-29 |
| 133 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
140,000 |
6,720 |
|
0.00 |
2007-06-26 |
| 134 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
35,321 |
1,624,766 |
|
0.00 |
2016-06-23 |
| 135 |
0959 |
Century Entertainment International Holdings Limited:O |
4,850 |
2,255 |
|
0.00 |
2013-06-07 |
| 136 |
1217 |
China Innovation Investment Limited:O |
120,000 |
5,040 |
|
0.00 |
2016-06-20 |
| 137 |
0358 |
Jiangxi Copper Company Limited:H |
13,000 |
118,820 |
|
0.00 |
2014-06-11 |
| 138 |
0276 |
Mongolia Energy Corporation Limited:O |
16,713 |
2,624 |
|
0.00 |
2014-11-27 |
| 139 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
28,600 |
30,316 |
|
0.00 |
2010-11-08 |
| 140 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
22,000 |
17,160 |
|
0.00 |
2007-06-26 |
| 141 |
0298 |
Chuang's China Investments Limited:O |
22,000 |
8,470 |
|
0.00 |
2013-12-30 |
| 142 |
1972 |
SWIRE PROPERTIES LIMITED:O |
52,835 |
1,165,012 |
|
0.00 |
2015-11-11 |
| 143 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
8,000 |
12,960 |
|
0.00 |
2014-08-08 |
| 144 |
0543 |
Pacific Online Limited:O |
10,000 |
20,700 |
|
0.00 |
2014-08-27 |
| 145 |
0090 |
Puxing Energy Limited:O |
4,000 |
4,320 |
|
0.00 |
2009-10-06 |
| 146 |
2357 |
AviChina Industry & Technology Company Limited:H |
20,000 |
116,000 |
|
0.00 |
2013-12-23 |
| 147 |
0588 |
Beijing North Star Company Limited:H |
6,000 |
15,840 |
|
0.00 |
2011-12-05 |
| 148 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
21,500 |
60,630 |
|
0.00 |
2015-06-01 |
| 149 |
2088 |
Xiwang Property Holdings Company Limited:O |
10,205 |
3,572 |
|
0.00 |
2009-07-07 |
| 150 |
0085 |
China Electronics Huada Technology Company Limited:O |
16,750 |
34,840 |
|
0.00 |
2007-06-26 |
| 151 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
21,795 |
724,684 |
|
0.00 |
2016-01-20 |
| 152 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
15,750 |
185,850 |
|
0.00 |
2014-02-28 |
| 153 |
1127 |
Lion Rock Group Limited:O |
6,160 |
8,378 |
|
0.00 |
2013-05-08 |
| 154 |
2020 |
ANTA Sports Products Limited:O |
20,000 |
400,000 |
|
0.00 |
2013-01-22 |
| 155 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
36,552 |
677,674 |
|
0.00 |
2016-07-07 |
| 156 |
1186 |
China Railway Construction Corporation Limited:H |
16,500 |
165,990 |
|
0.00 |
2015-04-29 |
| 157 |
0066 |
MTR CORPORATION LIMITED:O |
46,803 |
1,993,808 |
|
0.00 |
2016-07-18 |
| 158 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
12,000 |
47,280 |
|
0.00 |
2014-08-22 |
| 159 |
0296 |
Emperor Entertainment Hotel Limited:O |
10,000 |
18,500 |
|
0.00 |
2013-10-07 |
| 160 |
3888 |
Kingsoft Corporation Limited:O |
10,000 |
145,400 |
|
0.00 |
2015-05-15 |
| 161 |
0030 |
YNBY International Limited:O |
20,000 |
2,460 |
|
0.00 |
2008-04-30 |
| 162 |
0002 |
CLP HOLDINGS LIMITED:O |
18,800 |
1,497,420 |
|
0.00 |
2016-04-15 |
| 163 |
1883 |
CITIC Telecom International Holdings Limited:O |
25,000 |
72,250 |
|
0.00 |
2016-06-16 |
| 164 |
1104 |
APAC Resources Limited:O |
67,500 |
7,088 |
|
0.00 |
2015-07-13 |
| 165 |
0006 |
Power Assets Holdings Limited:O |
15,571 |
1,191,182 |
|
0.00 |
2016-04-28 |
| 166 |
0128 |
ENM Holdings Limited (HK):O |
12,000 |
4,680 |
|
0.00 |
2007-06-26 |
| 167 |
0985 |
CST Holding (HK) Limited (KY):O |
280,000 |
21,280 |
|
0.00 |
2016-04-28 |
| 168 |
0819 |
Tianneng Power International Limited:O |
8,000 |
45,280 |
|
0.00 |
2013-07-18 |
| 169 |
1371 |
China Ecotourism Group Limited:O |
60,000 |
15,600 |
|
0.00 |
2015-06-05 |
| 170 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
8,000 |
3,720 |
|
0.00 |
2010-04-30 |
| 171 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
20,000 |
5,600 |
|
0.00 |
2007-06-26 |
| 172 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
30,000 |
53,400 |
|
0.00 |
2014-09-08 |
| 173 |
0011 |
HANG SENG BANK, LIMITED:O |
13,151 |
1,801,687 |
|
0.00 |
2015-04-02 |
| 174 |
3988 |
BANK OF CHINA LIMITED:H |
572,171 |
1,979,712 |
|
0.00 |
2016-07-20 |
| 175 |
2009 |
BBMG Corporation:H |
16,000 |
49,440 |
|
0.00 |
2016-06-17 |
| 176 |
1456 |
Guolian Minsheng Securities Company Limited:H |
3,000 |
12,540 |
|
0.00 |
2015-07-29 |
| 177 |
0235 |
CSC Holdings Limited (HK):O |
112,500 |
22,275 |
|
0.00 |
2015-08-20 |
| 178 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
16,000 |
249,280 |
|
0.00 |
2013-12-11 |
| 179 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
24,000 |
68,880 |
|
0.00 |
2016-06-16 |
| 180 |
1133 |
Harbin Electric Company Limited:H |
4,000 |
14,160 |
|
0.00 |
2015-11-25 |
| 181 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
100,000 |
20,500 |
|
0.00 |
2014-07-29 |
| 182 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
16,947 |
44,232 |
|
0.00 |
2015-05-04 |
| 183 |
3323 |
China National Building Material Company Limited:H |
16,000 |
58,560 |
|
0.00 |
2015-01-07 |
| 184 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
26,000 |
131,560 |
|
0.00 |
2009-06-05 |
| 185 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
14,000 |
4,200 |
|
0.00 |
2010-08-30 |
| 186 |
0493 |
GOME Retail Holdings Limited:O |
120,000 |
112,800 |
|
0.00 |
2015-08-19 |
| 187 |
0476 |
Ev Dynamics (Holdings) Limited:O |
20,000 |
5,700 |
|
0.00 |
2010-11-15 |
| 188 |
2727 |
Shanghai Electric Group Company Limited:H |
16,000 |
56,480 |
|
0.00 |
2015-04-20 |
| 189 |
0548 |
Shenzhen Expressway Corporation Limited:H |
4,000 |
30,880 |
|
0.00 |
2013-02-07 |
| 190 |
0694 |
Beijing Capital International Airport Company Limited:H |
10,000 |
94,600 |
|
0.00 |
2007-10-12 |
| 191 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
4,000 |
2,640 |
|
0.00 |
2015-11-10 |
| 192 |
0087 |
SWIRE PACIFIC LIMITED:B |
15,000 |
243,900 |
|
0.00 |
2015-08-06 |
| 193 |
0497 |
CSI Properties Limited (BM):O |
50,000 |
15,500 |
|
0.00 |
2015-01-23 |
| 194 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
10,000 |
420,000 |
|
0.00 |
2013-09-06 |
| 195 |
1398 |
Industrial and Commercial Bank of China Limited:H |
426,020 |
2,078,978 |
|
0.00 |
2016-06-30 |
| 196 |
2369 |
Coolpad Group Limited:O |
24,000 |
38,400 |
|
0.00 |
2015-06-10 |
| 197 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
4,000 |
6,040 |
|
0.00 |
2007-12-21 |
| 198 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
30,000 |
3,000 |
|
0.00 |
2015-12-29 |
| 199 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
20,100 |
117,384 |
|
0.00 |
2013-07-11 |
| 200 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
2,000 |
1,940 |
|
0.00 |
2007-06-26 |
| 201 |
0680 |
Nan Hai Corporation Limited:O |
318,907 |
63,781 |
|
0.00 |
2015-05-13 |
| 202 |
2299 |
Billion Industrial Holdings Limited:O |
10,000 |
48,000 |
|
0.00 |
2016-07-13 |
| 203 |
0119 |
Poly Property Group Co., Limited:O |
16,800 |
38,976 |
|
0.00 |
2012-04-10 |
| 204 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
5,000 |
184,250 |
|
0.00 |
2007-06-26 |
| 205 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
60,000 |
237,600 |
|
0.00 |
2015-11-06 |
| 206 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
3,100 |
9,889 |
|
0.00 |
2007-06-26 |
| 207 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
20,000 |
123,200 |
|
0.00 |
2014-01-22 |
| 208 |
0004 |
Wharf (Holdings) Limited (The):O |
12,860 |
699,584 |
|
0.00 |
2015-11-05 |
| 209 |
0566 |
Hanergy Thin Film Power Group Limited:O |
176,000 |
688,160 |
* |
0.00 |
2009-11-20 |
| 210 |
1800 |
China Communications Construction Company Limited:H |
18,000 |
169,380 |
|
0.00 |
2015-11-09 |
| 211 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
3,150 |
1,323 |
|
0.00 |
2010-02-19 |
| 212 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
35,000 |
204,400 |
|
0.00 |
2015-06-29 |
| 213 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
2,420 |
67,881 |
|
0.00 |
2010-04-19 |
| 214 |
1618 |
Metallurgical Corporation of China Ltd.:H |
11,000 |
27,170 |
|
0.00 |
2016-07-13 |
| 215 |
0956 |
China Suntien Green Energy Corporation Limited:H |
7,000 |
7,840 |
|
0.00 |
2016-07-13 |
| 216 |
0347 |
Angang Steel Company Limited:H |
4,000 |
15,880 |
|
0.00 |
2010-07-29 |
| 217 |
1399 |
Veson Holdings Limited (KY):O |
4,000 |
4,160 |
* |
0.00 |
2007-06-26 |
| 218 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
6,000 |
28,920 |
|
0.00 |
2016-07-05 |
| 219 |
1228 |
Superb Summit International Group Limited:O |
30,000 |
43,800 |
* |
0.00 |
2009-11-10 |
| 220 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
2,000 |
95,800 |
|
0.00 |
2007-06-26 |
| 221 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
10,000 |
2,850 |
|
0.00 |
2008-06-06 |
| 222 |
0992 |
LENOVO GROUP LIMITED:O |
40,000 |
214,000 |
|
0.00 |
2015-04-21 |
| 223 |
2383 |
TOM GROUP LIMITED:O |
14,000 |
27,580 |
|
0.00 |
2016-06-03 |
| 224 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
5,612 |
44,335 |
|
0.00 |
2010-04-30 |
| 225 |
0622 |
Oshidori International Holdings Limited:O |
25,200 |
7,812 |
|
0.00 |
2009-08-11 |
| 226 |
0606 |
China Agri-Industries Holdings Limited:O |
18,000 |
53,280 |
|
0.00 |
2015-05-13 |
| 227 |
0068 |
LEE HING DEVELOPMENT LIMITED:O |
500 |
2,980 |
|
0.00 |
2009-10-12 |
| 228 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
1,000 |
23,100 |
|
0.00 |
2016-01-05 |
| 229 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
6,667 |
6,267 |
|
0.00 |
2014-07-28 |
| 230 |
3886 |
Town Health International Medical Group Limited:O |
25,000 |
31,250 |
|
0.00 |
2014-09-22 |
| 231 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
10,500 |
3,465 |
|
0.00 |
2011-02-08 |
| 232 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
8,000 |
3,680 |
|
0.00 |
2011-03-02 |
| 233 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
20,000 |
239,200 |
|
0.00 |
2014-07-24 |
| 234 |
0528 |
Kingdom Holdings Limited (KY):O |
2,000 |
2,180 |
|
0.00 |
2007-06-26 |
| 235 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
6,092 |
634,786 |
|
0.00 |
2007-09-03 |
| 236 |
0196 |
Honghua Group Limited:O |
10,000 |
3,950 |
|
0.00 |
2013-11-12 |
| 237 |
1881 |
Regal Real Estate Investment Trust:Unit |
10,000 |
21,000 |
|
0.00 |
2013-09-24 |
| 238 |
1111 |
Chong Hing Bank Limited:O |
2,000 |
33,800 |
|
0.00 |
2014-11-05 |
| 239 |
3999 |
DaChan Food (Asia) Limited:O |
3,000 |
2,340 |
|
0.00 |
2014-08-13 |
| 240 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
31,000 |
807,550 |
|
0.00 |
2016-08-01 |
| 241 |
0887 |
Emperor Watch & Jewellery Limited:O |
20,000 |
5,200 |
|
0.00 |
2011-09-15 |
| 242 |
8030 |
Fengyinhe Holdings Limited:O |
5,000 |
5,600 |
|
0.00 |
2015-04-24 |
| 243 |
2007 |
Country Garden Holdings Company Limited:O |
63,994 |
217,580 |
|
0.00 |
2016-06-30 |
| 244 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
19,920 |
168,523 |
|
0.00 |
2015-05-27 |
| 245 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
21,000 |
68,040 |
|
0.00 |
2014-09-08 |
| 246 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
1,000 |
10,000 |
|
0.00 |
2014-12-10 |
| 247 |
1168 |
Z Fin Limited:O |
10,000 |
8,600 |
|
0.00 |
2008-04-28 |
| 248 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
12,538 |
118,609 |
|
0.00 |
2015-08-06 |
| 249 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
27,040 |
717,912 |
|
0.00 |
2015-08-06 |
| 250 |
2669 |
China Overseas Property Holdings Limited:O |
9,013 |
15,683 |
|
0.00 |
2015-10-23 |
| 251 |
0147 |
International Business Settlement Holdings Limited:O |
52,000 |
24,700 |
|
0.00 |
2011-07-11 |
| 252 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
4,200 |
911 |
|
0.00 |
2013-01-23 |
| 253 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
2,000 |
1,660 |
|
0.00 |
2011-02-16 |
| 254 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
2,000 |
23,080 |
|
0.00 |
2014-08-18 |
| 255 |
0226 |
LIPPO LIMITED (HK):O |
1,280 |
6,106 |
|
0.00 |
2007-07-11 |
| 256 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
12,500 |
7,750 |
|
0.00 |
2014-01-21 |
| 257 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
30,000 |
81,300 |
|
0.00 |
2015-10-26 |
| 258 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
108,000 |
83,160 |
|
0.00 |
2014-10-20 |
| 259 |
0933 |
Viva Goods Company Limited:O |
22,225 |
17,558 |
|
0.00 |
2012-12-11 |
| 260 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
22,000 |
71,060 |
|
0.00 |
2015-05-13 |
| 261 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
7,262 |
28,758 |
|
0.00 |
2007-09-25 |
| 262 |
0823 |
Link Real Estate Investment Trust:Unit |
5,563 |
310,415 |
|
0.00 |
2016-07-19 |
| 263 |
0544 |
DAIDO GROUP LIMITED:O |
6,000 |
702 |
|
0.00 |
2009-12-09 |
| 264 |
0241 |
Alibaba Health Information Technology Limited:O |
20,000 |
109,600 |
|
0.00 |
2015-05-29 |
| 265 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
813 |
43,089 |
|
0.00 |
2014-04-30 |
| 266 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
7,000 |
764,400 |
|
0.00 |
2013-10-16 |
| 267 |
0431 |
Greater China Financial Holdings Limited:O |
10,000 |
3,200 |
|
0.00 |
2015-12-29 |
| 268 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
500 |
4,675 |
|
0.00 |
2014-11-21 |
| 269 |
3382 |
Tianjin Port Development Holdings Limited:O |
14,000 |
17,780 |
|
0.00 |
2007-07-26 |
| 270 |
1038 |
CK Infrastructure Holdings Limited:O |
6,000 |
406,500 |
|
0.00 |
2016-07-22 |
| 271 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
2,000 |
5,620 |
|
0.00 |
2007-12-27 |
| 272 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
10,000 |
96,500 |
|
0.00 |
2013-09-30 |
| 273 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
20,000 |
185,600 |
|
0.00 |
2014-08-01 |
| 274 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
3,364 |
1,951 |
|
0.00 |
2007-06-26 |
| 275 |
0083 |
SINO LAND COMPANY LIMITED:O |
11,618 |
156,146 |
|
0.00 |
2016-07-28 |
| 276 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
2,620 |
38,933 |
|
0.00 |
2014-05-09 |
| 277 |
0419 |
Hony Media Group:O |
25,000 |
11,750 |
|
0.00 |
2012-09-10 |
| 278 |
1083 |
Towngas Smart Energy Company Limited:O |
5,000 |
22,600 |
|
0.00 |
2010-11-17 |
| 279 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
2,000 |
40,300 |
|
0.00 |
2011-03-03 |
| 280 |
0689 |
EPI (Holdings) Limited:O |
8,014 |
1,170 |
|
0.00 |
2015-06-17 |
| 281 |
0857 |
PETROCHINA COMPANY LIMITED:H |
38,000 |
204,440 |
|
0.00 |
2014-01-02 |
| 282 |
0764 |
Eternity Investment Limited:O |
5,660 |
832 |
|
0.00 |
2015-10-09 |
| 283 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
10,000 |
28,900 |
|
0.00 |
2013-08-19 |
| 284 |
0670 |
China Eastern Airlines Corporation Limited:H |
8,000 |
36,000 |
|
0.00 |
2013-01-30 |
| 285 |
0185 |
Zensun Enterprises Limited:O |
10,000 |
2,130 |
|
0.00 |
2015-05-29 |
| 286 |
0571 |
ESUN HOLDINGS LIMITED:O |
2,000 |
1,480 |
|
0.00 |
2015-08-06 |
| 287 |
0433 |
North Mining Shares Company Limited:O |
31,250 |
5,406 |
|
0.00 |
2015-05-04 |
| 288 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
2,000 |
9,320 |
|
0.00 |
2007-06-26 |
| 289 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
6,000 |
79,440 |
|
0.00 |
2015-10-30 |
| 290 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
6,000 |
71,520 |
|
0.00 |
2015-08-21 |
| 291 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
38,600 |
220,020 |
|
0.00 |
2014-07-31 |
| 292 |
1113 |
CK Asset Holdings Limited (KY):O |
5,684 |
306,936 |
|
0.00 |
2015-06-03 |
| 293 |
0842 |
Leoch International Technology Limited:O |
2,000 |
2,260 |
|
0.00 |
2012-02-08 |
| 294 |
0001 |
CK Hutchison Holdings Limited:O |
5,684 |
559,306 |
|
0.00 |
2015-06-03 |
| 295 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
4,000 |
15,920 |
|
0.00 |
2012-01-11 |
| 296 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
2,000 |
5,360 |
|
0.00 |
2014-01-08 |
| 297 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
338,730 |
1,934,148 |
|
0.00 |
2016-07-19 |
| 298 |
0953 |
Shaw Brothers Holdings Limited:O |
2,000 |
2,000 |
|
0.00 |
2010-02-05 |
| 299 |
6886 |
Huatai Securities Co., Ltd.:H |
2,400 |
42,960 |
|
0.00 |
2015-06-23 |
| 300 |
8007 |
Global Strategic Group Limited:O |
7,780 |
2,178 |
|
0.00 |
2015-12-28 |
| 301 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
42,000 |
130,620 |
|
0.00 |
2015-05-27 |
| 302 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
12,618 |
9,085 |
|
0.00 |
2010-03-30 |
| 303 |
1535 |
STYLAND HOLDINGS LIMITED:Wrnt |
1,015 |
159 |
|
0.00 |
2015-12-28 |
| 304 |
3889 |
Global Corn Group Limited:O |
2,000 |
500 |
|
0.00 |
2007-10-05 |
| 305 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
2,000 |
360 |
* |
0.00 |
2013-06-03 |
| 306 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
11,520 |
|
0.00 |
2013-09-03 |
| 307 |
1816 |
CGN Power Co., Ltd.:H |
14,000 |
34,020 |
|
0.00 |
2016-01-25 |
| 308 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
10,000 |
17,200 |
|
0.00 |
2015-04-29 |
| 309 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
1,000 |
1,210 |
|
0.00 |
2010-12-02 |
| 310 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
1,000 |
980 |
|
0.00 |
2010-04-15 |
| 311 |
1888 |
Kingboard Laminates Holdings Limited:O |
3,681 |
22,638 |
|
0.00 |
2015-04-27 |
| 312 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
2,000 |
13,480 |
|
0.00 |
2008-10-03 |
| 313 |
1898 |
China Coal Energy Company Limited:H |
5,000 |
19,250 |
|
0.00 |
2016-07-19 |
| 314 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
4,000 |
8,320 |
|
0.00 |
2008-01-29 |
| 315 |
0267 |
CITIC Limited (HK):O |
35,000 |
441,700 |
|
0.00 |
2014-10-20 |
| 316 |
0211 |
STYLAND HOLDINGS LIMITED:O |
5,079 |
1,321 |
|
0.00 |
2015-12-28 |
| 317 |
0019 |
SWIRE PACIFIC LIMITED:A |
1,050 |
95,760 |
|
0.00 |
2015-04-21 |
| 318 |
0659 |
CTF Services Limited (BM):O |
4,402 |
58,371 |
|
0.00 |
2010-12-29 |
| 319 |
0941 |
China Mobile Limited (HK):O |
23,500 |
2,278,325 |
|
0.00 |
2016-08-16 |
| 320 |
1766 |
CRRC Corporation Limited:H |
5,000 |
37,150 |
|
0.00 |
2016-01-25 |
| 321 |
0987 |
China Renewable Energy Investment Limited:O |
2,660 |
532 |
|
0.00 |
2011-11-03 |
| 322 |
0546 |
Fufeng Group Limited:O |
2,400 |
7,392 |
|
0.00 |
2013-05-02 |
| 323 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
1,000 |
425 |
|
0.00 |
2007-12-20 |
| 324 |
0410 |
SOHO CHINA LIMITED:O |
5,500 |
23,925 |
|
0.00 |
2016-07-13 |
| 325 |
1222 |
WANG ON GROUP LIMITED:O |
19,095 |
1,279 |
|
0.00 |
2015-09-10 |
| 326 |
1007 |
Longhui International Holdings Limited:O |
1,000 |
1,680 |
* |
0.00 |
2010-11-01 |
| 327 |
0726 |
DIT Group Limited:O |
10,000 |
3,150 |
|
0.00 |
2007-11-15 |
| 328 |
1180 |
Paradise Entertainment Limited (BM):O |
1,000 |
1,190 |
|
0.00 |
2014-01-15 |
| 329 |
0869 |
Playmates Toys Limited:O |
1,125 |
1,496 |
|
0.00 |
2014-11-21 |
| 330 |
0221 |
Easy One Financial Group Limited:O |
4,152 |
291 |
|
0.00 |
2014-12-23 |
| 331 |
2666 |
Genertec Universal Medical Group Company Limited:O |
1,500 |
8,070 |
|
0.00 |
2015-07-08 |
| 332 |
8003 |
Great World Company Holdings Ltd:O |
2,000 |
140 |
|
0.00 |
2007-06-26 |
| 333 |
0552 |
China Communications Services Corporation Limited:H |
2,000 |
8,500 |
|
0.00 |
2015-11-06 |
| 334 |
0524 |
Great Wall Terroir Holdings Limited:O |
600 |
288 |
|
0.00 |
2015-05-08 |
| 335 |
0621 |
Taung Gold International Limited:O |
12,000 |
1,200 |
|
0.00 |
2014-08-06 |
| 336 |
0862 |
Vision Values Holdings Limited:O |
2,000 |
640 |
|
0.00 |
2015-12-28 |
| 337 |
0144 |
China Merchants Port Holdings Company Limited:O |
2,000 |
44,700 |
|
0.00 |
2008-01-25 |
| 338 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
626 |
1,058 |
|
0.00 |
2010-01-29 |
| 339 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
18,000 |
151,200 |
|
0.00 |
2011-09-14 |
| 340 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
6,000 |
36,300 |
|
0.00 |
2015-03-25 |
| 341 |
3883 |
China Aoyuan Group Limited:O |
2,000 |
3,380 |
|
0.00 |
2016-07-13 |
| 342 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
280 |
896 |
|
0.00 |
2015-12-28 |
| 343 |
2339 |
BeijingWest Industries International Limited:O |
4,000 |
692 |
|
0.00 |
2013-12-30 |
| 344 |
1382 |
Pacific Textiles Holdings Limited:O |
1,000 |
10,680 |
|
0.00 |
2007-06-26 |
| 345 |
3998 |
Bosideng International Holdings Limited:O |
6,000 |
4,440 |
|
0.00 |
2008-07-21 |
| 346 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
800 |
31,560 |
|
0.00 |
2010-12-14 |
| 347 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
3,000 |
51,480 |
|
0.00 |
2015-11-18 |
| 348 |
0989 |
China Changbaishan International Holdings Limited:O |
800 |
992 |
|
0.00 |
2014-05-30 |
| 349 |
0681 |
Chinese People Holdings Company Limited:O |
4,554 |
569 |
|
0.00 |
2014-12-15 |
| 350 |
3868 |
Qunxing Paper Holdings Company Limited:O |
1,024 |
2,232 |
* |
0.00 |
2012-10-24 |
| 351 |
6823 |
HKT Limited (KY):O |
4,610 |
53,845 |
|
0.00 |
2015-12-28 |
| 352 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
12,000 |
1,392 |
|
0.00 |
2015-05-13 |
| 353 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
6,000 |
10,680 |
|
0.00 |
2014-06-20 |
| 354 |
1088 |
China Shenhua Energy Company Limited:H |
2,000 |
29,720 |
|
0.00 |
2015-11-25 |
| 355 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
2,000 |
17,220 |
|
0.00 |
2008-11-11 |
| 356 |
0672 |
Zhong An Group Limited:O |
1,200 |
936 |
|
0.00 |
2014-09-17 |
| 357 |
2638 |
HK Electric Investments Limited:O |
4,500 |
32,535 |
|
0.00 |
2015-04-23 |
| 358 |
0282 |
NEXT DIGITAL LIMITED:O |
1,200 |
504 |
|
0.00 |
2009-10-23 |
| 359 |
1393 |
Hidili Industry International Development Limited:O |
1,000 |
195 |
* |
0.00 |
2012-07-10 |
| 360 |
0910 |
China Sandi Holdings Limited:O |
1,200 |
324 |
|
0.00 |
2015-05-22 |
| 361 |
1698 |
Boshiwa International Holding Limited:O |
1,000 |
1,680 |
* |
0.00 |
2011-02-28 |
| 362 |
1808 |
Enterprise Development Holdings Limited (KY):O |
200 |
54 |
|
0.00 |
2016-07-04 |
| 363 |
0189 |
DONGYUE GROUP LIMITED:O |
1,000 |
1,370 |
* |
0.00 |
2015-11-06 |
| 364 |
0381 |
AOM International Group Company Limited:O |
2,000 |
88 |
|
0.00 |
2013-02-28 |
| 365 |
0479 |
CIL HOLDINGS LIMITED:O |
1,700 |
172 |
|
0.00 |
2011-03-03 |
| 366 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
2,000 |
2,580 |
|
0.00 |
2014-10-07 |
| 367 |
1101 |
China Huarong Energy Company Limited:O |
1,000 |
475 |
|
0.00 |
2016-03-30 |
| 368 |
0627 |
Japan Kyosei Group Company Limited:O |
600 |
354 |
|
0.00 |
2013-09-19 |
| 369 |
0076 |
Elate Holdings Limited:O |
1,022 |
104 |
|
0.00 |
2014-10-24 |
| 370 |
0860 |
Apollo Future Mobility Group Limited:O |
1,000 |
570 |
|
0.00 |
2015-03-18 |
| 371 |
0500 |
Frontier Services Group Limited:O |
470 |
522 |
|
0.00 |
2015-12-28 |
| 372 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
1,500 |
1,755 |
|
0.00 |
2009-05-07 |
| 373 |
1886 |
China Huiyuan Juice Group Limited:O |
1,000 |
2,800 |
|
0.00 |
2010-01-08 |
| 374 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
5,000 |
15,100 |
|
0.00 |
2013-11-08 |
| 375 |
1097 |
i-CABLE Communications Limited:O |
743 |
572 |
|
0.00 |
2015-12-28 |
| 376 |
1833 |
Intime Retail (Group) Company Limited:O |
1,000 |
6,710 |
|
0.00 |
2014-12-30 |
| 377 |
0880 |
SJM Holdings Limited:O |
2,000 |
10,500 |
|
0.00 |
2014-10-03 |
| 378 |
0723 |
Reliance Global Holdings Limited (BM):O |
3,125 |
316 |
|
0.00 |
2013-10-18 |
| 379 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
2,000 |
324 |
|
0.00 |
2014-11-05 |
| 380 |
1091 |
South Manganese Investment Limited:O |
1,134 |
527 |
|
0.00 |
2013-09-24 |
| 381 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
1,577 |
4,416 |
|
0.00 |
2012-01-26 |
| 382 |
2222 |
NVC International Holdings Limited:O |
1,000 |
980 |
|
0.00 |
2010-05-25 |
| 383 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
2,000 |
6,260 |
|
0.00 |
2012-07-10 |
| 384 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
4,680 |
1,427 |
|
0.00 |
2015-04-21 |
| 385 |
2686 |
AAG Energy Holdings Limited:O |
1,000 |
1,340 |
|
0.00 |
2015-06-23 |
| 386 |
0124 |
Guangdong Land Holdings Limited:O |
500 |
1,080 |
|
0.00 |
2007-06-26 |
| 387 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
783 |
10,962 |
|
0.00 |
2015-11-11 |
| 388 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
19 |
76 |
|
0.00 |
2010-03-05 |
| 389 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
800 |
13,168 |
|
0.00 |
2015-11-10 |
| 390 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
500 |
365 |
|
0.00 |
2016-03-01 |
| 391 |
0159 |
Brockman Mining Limited:O |
1,800 |
209 |
|
0.00 |
2007-06-26 |
| 392 |
0033 |
International Genius Company:O |
2,000 |
322 |
|
0.00 |
2007-11-19 |
| 393 |
0883 |
CNOOC LIMITED:O |
9,000 |
87,840 |
|
0.00 |
2015-07-16 |
| 394 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
4,820 |
|
0.00 |
2015-04-27 |
| 395 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
1,625 |
289 |
|
0.00 |
2013-01-03 |
| 396 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
1,000 |
1,700 |
|
0.00 |
2015-04-21 |
| 397 |
1813 |
KWG Group Holdings Limited:O |
539 |
2,900 |
|
0.00 |
2014-08-08 |
| 398 |
0988 |
Silk Road Logistics Holdings Limited:O |
662 |
328 |
|
0.00 |
2013-12-30 |
| 399 |
0283 |
Goldin Properties Holdings Limited:O |
500 |
3,500 |
|
0.00 |
2007-06-26 |
| 400 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
1,000 |
3,580 |
|
0.00 |
2010-03-15 |
| 401 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
1,000 |
10,880 |
|
0.00 |
2015-04-17 |
| 402 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
153 |
826 |
|
0.00 |
2013-09-06 |
| 403 |
0269 |
China Resources and Transportation Group Limited:O |
615 |
63 |
|
0.00 |
2015-11-06 |
| 404 |
0485 |
China Sinostar Group Company Limited:O |
328 |
55 |
|
0.00 |
2016-01-14 |
| 405 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
160 |
590 |
|
0.00 |
2015-12-28 |
| 406 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
40 |
145 |
|
0.00 |
2012-10-03 |
| 407 |
0261 |
GBA Holdings Limited:O |
10,000 |
160 |
|
0.00 |
2007-06-26 |
| 408 |
2888 |
STANDARD CHARTERED PLC:O |
212 |
13,685 |
|
0.00 |
2014-10-16 |
| 409 |
1051 |
G-Resources Group Limited:O |
1,687 |
241 |
|
0.00 |
2012-05-31 |
| 410 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,000 |
1,160 |
|
0.00 |
2015-03-02 |
| 411 |
8080 |
North Asia Strategic Holdings Limited:O |
100 |
10 |
|
0.00 |
2012-10-04 |
| 412 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
135 |
96 |
|
0.00 |
2007-06-26 |
| 413 |
0456 |
New City Development Group Limited:O |
156 |
60 |
|
0.00 |
2012-02-21 |
| 414 |
0491 |
Emperor Culture Group Limited:O |
90 |
22 |
|
0.00 |
2014-05-23 |
| 415 |
0198 |
SMI Holdings Group Limited:O |
525 |
352 |
|
0.00 |
2015-12-28 |
| 416 |
8063 |
Global Mastermind Holdings Limited:O |
100 |
10 |
|
0.00 |
2008-08-29 |
| 417 |
1299 |
AIA Group Limited:O |
400 |
19,500 |
|
0.00 |
2012-09-21 |
| 418 |
0307 |
Up Energy Development Group Limited:O |
150 |
19 |
* |
0.00 |
2011-06-08 |
| 419 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
480 |
40 |
|
0.00 |
2014-01-08 |
| 420 |
0061 |
Green Leader Holdings Group Limited:O |
1,400 |
43 |
|
0.00 |
2015-07-10 |
| 421 |
0329 |
OCI International Holdings Limited:O |
25 |
19 |
|
0.00 |
2014-09-17 |
| 422 |
0245 |
China Vered Financial Holding Corporation Limited:O |
660 |
521 |
|
0.00 |
2012-05-08 |
| 423 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
8 |
3 |
|
0.00 |
2015-12-28 |
| 424 |
0530 |
Goldin Financial Holdings Limited:O |
50 |
292 |
|
0.00 |
2015-12-28 |
| 425 |
0279 |
Arta TechFin Corporation Limited:O |
90 |
54 |
|
0.00 |
2014-12-30 |
| 426 |
0397 |
Minerva Group Holding Limited:O |
15 |
3 |
|
0.00 |
2016-04-07 |
| 427 |
0802 |
China e-Wallet Payment Group Limited:O |
6 |
3 |
|
0.00 |
2015-07-21 |
| 428 |
0729 |
FDG Electric Vehicles Limited:O |
75 |
35 |
|
0.00 |
2007-06-26 |
| 429 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
50 |
6 |
|
0.00 |
2007-06-26 |
| 430 |
0109 |
Good Resources Holdings Limited:O |
13 |
6 |
|
0.00 |
2015-12-28 |
| 431 |
1493 |
China Ruyi Holdings Limited:Wrnt |
6 |
0 |
|
0.00 |
2015-02-25 |
| 432 |
0275 |
Master Glory Group Limited:O |
7 |
2 |
|
0.00 |
2016-03-31 |
| 433 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
24 |
17 |
|
0.00 |
2015-01-26 |
| 434 |
1003 |
Huanxi Media Group Limited:O |
1 |
2 |
|
0.00 |
2012-07-04 |
| 435 |
0136 |
China Ruyi Holdings Limited:O |
15 |
5 |
|
0.00 |
2015-10-28 |
