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 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
5,070,000 |
3,346,200 |
|
0.25 |
2016-09-20 |
| 2 |
8182 |
China Candy Holdings Limited:O |
2,350,000 |
237,350 |
|
0.18 |
2016-08-11 |
| 3 |
0642 |
PALADIN LIMITED (BM):CRP |
100,000 |
64,000 |
|
0.14 |
2016-08-25 |
| 4 |
2203 |
Brainhole Technology Limited:O |
700,000 |
560,000 |
|
0.09 |
2016-07-27 |
| 5 |
0842 |
Leoch International Technology Limited:O |
1,041,000 |
1,061,820 |
|
0.08 |
2016-09-12 |
| 6 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
400,000 |
208,000 |
|
0.07 |
2016-09-20 |
| 7 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
500,000 |
365,000 |
|
0.06 |
2016-08-31 |
| 8 |
0612 |
Carmen Century Investment Limited (KY):O |
704,000 |
359,040 |
|
0.06 |
2016-09-20 |
| 9 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
200,000 |
256,000 |
|
0.06 |
2016-07-27 |
| 10 |
1546 |
Thelloy Development Group Limited:O |
480,000 |
132,000 |
|
0.06 |
2016-07-27 |
| 11 |
8301 |
SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H |
96,000 |
70,080 |
|
0.05 |
2016-09-13 |
| 12 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
600,000 |
106,200 |
|
0.05 |
2016-07-27 |
| 13 |
8167 |
Neo Telemedia Limited:O |
4,450,000 |
1,846,750 |
|
0.05 |
2016-08-31 |
| 14 |
1426 |
Spring Real Estate Investment Trust:Unit |
500,000 |
1,690,000 |
|
0.04 |
2013-12-05 |
| 15 |
8346 |
TEM Holdings Limited:O |
200,000 |
102,000 |
|
0.03 |
2016-08-22 |
| 16 |
8293 |
SingAsia Holdings Limited:O |
75,000 |
102,000 |
|
0.03 |
2016-07-19 |
| 17 |
1523 |
Plover Bay Technologies Limited:O |
288,000 |
131,040 |
|
0.03 |
2016-09-20 |
| 18 |
0479 |
CIL HOLDINGS LIMITED:O |
1,000,000 |
98,000 |
|
0.03 |
2016-08-31 |
| 19 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
1,200,000 |
265,200 |
|
0.03 |
2016-09-20 |
| 20 |
8072 |
Roma (meta) Group Limited:O |
1,100,000 |
58,300 |
|
0.02 |
2016-08-11 |
| 21 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
1,862,000 |
420,812 |
|
0.02 |
2016-01-29 |
| 22 |
0804 |
Pinestone Capital Limited:O |
1,000,000 |
355,000 |
|
0.02 |
2016-09-13 |
| 23 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
100,000 |
272,000 |
|
0.02 |
2008-11-06 |
| 24 |
0332 |
Yuan Heng Gas Holdings Limited:O |
1,100,000 |
605,000 |
|
0.02 |
2016-08-31 |
| 25 |
0818 |
Hi Sun Technology (China) Limited:O |
531,000 |
738,090 |
|
0.02 |
2016-08-12 |
| 26 |
1613 |
Synertone Communication Corporation:O |
600,000 |
114,000 |
|
0.02 |
2016-07-27 |
| 27 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
200,000 |
88,000 |
|
0.02 |
2016-07-27 |
| 28 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
1,000,000 |
106,000 |
|
0.02 |
2016-07-27 |
| 29 |
8123 |
Sinofortune Financial Holdings Limited:O |
1,002,000 |
180,360 |
|
0.02 |
2016-07-27 |
| 30 |
0459 |
Legend Upstar Holdings Limited (KY):O |
2,000,000 |
86,000 |
|
0.01 |
2015-06-08 |
| 31 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
450,000 |
1,381,500 |
|
0.01 |
2016-09-07 |
| 32 |
8026 |
China Brilliant Global Limited:O |
151,000 |
51,340 |
|
0.01 |
2015-08-31 |
| 33 |
1556 |
Chinney Kin Wing Holdings Limited:O |
200,000 |
72,000 |
|
0.01 |
2015-11-24 |
| 34 |
0434 |
Boyaa Interactive International Limited:O |
100,000 |
402,000 |
|
0.01 |
2016-09-01 |
| 35 |
8037 |
China Biotech Services Holdings Limited:O |
100,000 |
17,100 |
|
0.01 |
2016-07-27 |
| 36 |
3918 |
NagaCorp Ltd.:O |
294,000 |
1,531,740 |
|
0.01 |
2016-08-16 |
| 37 |
1326 |
Transmit Entertainment Limited:O |
288,000 |
90,720 |
|
0.01 |
2016-08-31 |
| 38 |
1211 |
BYD COMPANY LIMITED:H |
102,000 |
5,426,400 |
|
0.01 |
2016-08-12 |
| 39 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
230,000 |
825,700 |
|
0.01 |
2016-09-19 |
| 40 |
0894 |
Man Yue Technology Holdings Limited:O |
50,000 |
38,500 |
|
0.01 |
2016-07-25 |
| 41 |
2341 |
EcoGreen International Group Limited:O |
66,000 |
107,580 |
|
0.01 |
2016-07-27 |
| 42 |
1130 |
China Environmental Resources Group Limited:O |
172,000 |
42,484 |
|
0.01 |
2016-07-27 |
| 43 |
0153 |
China Saite Group Company Limited:O |
200,000 |
114,000 |
|
0.01 |
2016-07-25 |
| 44 |
0578 |
Rosan Resources Holdings Limited:O |
60,000 |
9,000 |
|
0.01 |
2016-07-27 |
| 45 |
0757 |
Solargiga Energy Holdings Limited:O |
261,111 |
44,389 |
|
0.01 |
2016-08-10 |
| 46 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
43,600 |
|
0.01 |
2016-07-25 |
| 47 |
1064 |
Zhong Hua International Holdings Limited:O |
40,000 |
17,400 |
|
0.01 |
2015-07-16 |
| 48 |
1421 |
Prosperity Group International Limited (KY):O |
50,000 |
25,000 |
|
0.01 |
2016-08-19 |
| 49 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
32,000 |
8,000 |
|
0.01 |
2015-04-20 |
| 50 |
8047 |
China Ocean Group Development Limited:O |
126,000 |
22,680 |
|
0.01 |
2016-07-27 |
| 51 |
1402 |
i-Control Holdings Limited:O |
60,000 |
11,820 |
|
0.01 |
2016-08-11 |
| 52 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
419,000 |
8,861,850 |
|
0.01 |
2016-09-15 |
| 53 |
0763 |
ZTE CORPORATION:H |
40,000 |
473,600 |
|
0.01 |
2015-07-22 |
| 54 |
2345 |
Shanghai Prime Machinery Company Limited:H |
40,000 |
64,800 |
|
0.01 |
2012-12-28 |
| 55 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
246,666 |
39,220 |
|
0.01 |
2013-12-06 |
| 56 |
0705 |
Ding He Mining Holdings Limited:O |
275,000 |
21,725 |
|
0.00 |
2016-07-27 |
| 57 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
320,000 |
45,440 |
* |
0.00 |
2016-08-31 |
| 58 |
1808 |
Enterprise Development Holdings Limited (KY):O |
20,000 |
8,000 |
|
0.00 |
2016-09-06 |
| 59 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
200,000 |
992,000 |
|
0.00 |
2016-09-20 |
| 60 |
3888 |
Kingsoft Corporation Limited:O |
55,000 |
975,700 |
|
0.00 |
2016-08-15 |
| 61 |
3893 |
CROSSTEC Group Holdings Limited:O |
100,000 |
16,600 |
|
0.00 |
2016-09-14 |
| 62 |
0544 |
DAIDO GROUP LIMITED:O |
100,000 |
13,000 |
|
0.00 |
2016-07-27 |
| 63 |
0755 |
DevGreat Group Limited:O |
600,000 |
83,400 |
|
0.00 |
2015-11-17 |
| 64 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
156,000 |
1,148,160 |
|
0.00 |
2016-09-14 |
| 65 |
0005 |
HSBC HOLDINGS PLC:O |
798,089 |
47,047,347 |
|
0.00 |
2016-09-14 |
| 66 |
1108 |
Triumph New Energy Company Limited:H |
10,000 |
61,300 |
|
0.00 |
2016-09-15 |
| 67 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
20,000 |
419,000 |
|
0.00 |
2016-08-30 |
| 68 |
8061 |
ACROSSASIA LIMITED:O |
200,000 |
12,000 |
|
0.00 |
2014-11-11 |
| 69 |
6816 |
Prosper Construction Holdings Limited:O |
30,000 |
21,000 |
|
0.00 |
2016-09-08 |
| 70 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
655,000 |
26,200 |
|
0.00 |
2016-07-27 |
| 71 |
0064 |
GET NICE HOLDINGS LIMITED:O |
300,000 |
82,500 |
|
0.00 |
2015-05-07 |
| 72 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
45,000 |
66,600 |
|
0.00 |
2016-08-16 |
| 73 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
200,000 |
110,000 |
|
0.00 |
2016-06-28 |
| 74 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
200,000 |
382,000 |
|
0.00 |
2016-08-17 |
| 75 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
30,000 |
555,600 |
|
0.00 |
2016-07-25 |
| 76 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
70,500 |
97,995 |
|
0.00 |
2016-08-18 |
| 77 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
34,000 |
38,420 |
|
0.00 |
2016-08-10 |
| 78 |
1224 |
C C Land Holdings Limited:O |
80,000 |
164,800 |
|
0.00 |
2015-09-02 |
| 79 |
0862 |
Vision Values Holdings Limited:O |
80,000 |
26,400 |
|
0.00 |
2016-07-07 |
| 80 |
0680 |
Nan Hai Corporation Limited:O |
2,100,000 |
438,900 |
|
0.00 |
2016-08-09 |
| 81 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
33,000 |
47,190 |
|
0.00 |
2016-09-19 |
| 82 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
18,200 |
|
0.00 |
2016-08-12 |
| 83 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
30,000 |
268,500 |
|
0.00 |
2016-09-06 |
| 84 |
8120 |
China Demeter Financial Investments Limited:O |
18,750 |
2,063 |
|
0.00 |
2016-08-11 |
| 85 |
3322 |
Win Hanverky Holdings Limited:O |
36,000 |
46,440 |
|
0.00 |
2011-08-30 |
| 86 |
2383 |
TOM GROUP LIMITED:O |
100,000 |
203,000 |
|
0.00 |
2016-07-27 |
| 87 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
20,000 |
8,400 |
|
0.00 |
2010-02-19 |
| 88 |
3313 |
ArtGo Holdings Limited:O |
40,000 |
28,400 |
|
0.00 |
2016-08-31 |
| 89 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
6,400 |
22,336 |
|
0.00 |
2016-08-10 |
| 90 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
110,000 |
1,128,600 |
|
0.00 |
2016-08-15 |
| 91 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
96,000 |
272,640 |
|
0.00 |
2016-08-15 |
| 92 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
12,500 |
20,500 |
|
0.00 |
2016-07-27 |
| 93 |
0182 |
Concord New Energy Group Limited:O |
200,000 |
95,000 |
|
0.00 |
2016-08-16 |
| 94 |
0233 |
Mingyuan Medicare Development Company Limited:O |
100,000 |
23,000 |
* |
0.00 |
2014-09-19 |
| 95 |
0975 |
Mongolian Mining Corporation:O |
188,000 |
34,780 |
|
0.00 |
2016-09-20 |
| 96 |
8268 |
Smart City Development Holdings Limited (KY):O |
20,000 |
4,800 |
|
0.00 |
2015-10-06 |
| 97 |
1097 |
i-CABLE Communications Limited:O |
40,000 |
38,000 |
|
0.00 |
2016-09-20 |
| 98 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
16,000 |
29,600 |
|
0.00 |
2016-08-10 |
| 99 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
23,399 |
4,848,273 |
|
0.00 |
2016-09-08 |
| 100 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
86,000 |
1,154,120 |
|
0.00 |
2016-08-26 |
| 101 |
8006 |
Sino Splendid Holdings Limited:O |
6,000 |
2,010 |
|
0.00 |
2016-08-10 |
| 102 |
8100 |
Famous Tech International Holdings Limited:O |
5,524 |
2,596 |
|
0.00 |
2016-05-25 |
| 103 |
1053 |
Chongqing Iron & Steel Company Limited:H |
10,000 |
23,900 |
|
0.00 |
2016-08-11 |
| 104 |
2662 |
MH Development Limited:O |
20,000 |
36,000 |
|
0.00 |
2014-11-18 |
| 105 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
50,000 |
679,000 |
|
0.00 |
2016-07-25 |
| 106 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
27,500 |
4,950 |
* |
0.00 |
2016-06-13 |
| 107 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
124,000 |
18,104 |
* |
0.00 |
2016-07-27 |
| 108 |
1051 |
G-Resources Group Limited:O |
467,930 |
62,235 |
|
0.00 |
2013-10-07 |
| 109 |
0480 |
HKR INTERNATIONAL LIMITED:O |
23,333 |
86,565 |
|
0.00 |
2016-08-16 |
| 110 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
20,000 |
20,400 |
|
0.00 |
2016-08-16 |
| 111 |
0123 |
Yuexiu Property Company Limited:O |
200,800 |
253,008 |
|
0.00 |
2016-08-15 |
| 112 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
20,000 |
86,400 |
|
0.00 |
2016-08-31 |
| 113 |
3823 |
Tech Pro Technology Development Limited:O |
100,000 |
17,700 |
|
0.00 |
2016-08-04 |
| 114 |
0967 |
SOUND GLOBAL LTD.:O |
23,000 |
68,540 |
* |
0.00 |
2016-01-29 |
| 115 |
0497 |
CSI Properties Limited (BM):O |
150,000 |
42,750 |
|
0.00 |
2010-02-26 |
| 116 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
62,000 |
349,680 |
|
0.00 |
2016-09-08 |
| 117 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
11,000 |
9,130 |
|
0.00 |
2016-08-11 |
| 118 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
103,964 |
396,103 |
|
0.00 |
2016-08-31 |
| 119 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
40,000 |
120,800 |
|
0.00 |
2016-07-27 |
| 120 |
0697 |
Shoucheng Holdings Limited:O |
120,000 |
28,920 |
|
0.00 |
2016-04-19 |
| 121 |
8299 |
GT Gold Holdings Limited:O |
180,000 |
12,960 |
* |
0.00 |
2016-08-10 |
| 122 |
0082 |
Crazy Sports Group Limited:O |
44,000 |
16,280 |
|
0.00 |
2016-08-08 |
| 123 |
0952 |
Quam Plus International Financial Limited:O |
20,000 |
15,800 |
|
0.00 |
2016-07-07 |
| 124 |
0167 |
IDT INTERNATIONAL LIMITED:O |
33,600 |
8,904 |
|
0.00 |
2016-08-08 |
| 125 |
0903 |
TPV TECHNOLOGY LIMITED:O |
30,000 |
40,200 |
|
0.00 |
2016-07-25 |
| 126 |
1141 |
CMBC Capital Holdings Limited:O |
200,000 |
40,400 |
|
0.00 |
2015-07-10 |
| 127 |
8153 |
Jiading International Group Holdings Limited:O |
7,250 |
19,068 |
|
0.00 |
2015-10-16 |
| 128 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
60,000 |
8,640 |
|
0.00 |
2015-01-22 |
| 129 |
0637 |
Lee Kee Holdings Limited:O |
10,000 |
7,700 |
|
0.00 |
2016-08-16 |
| 130 |
0857 |
PETROCHINA COMPANY LIMITED:H |
250,000 |
1,240,000 |
|
0.00 |
2016-09-20 |
| 131 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
4,000 |
22,400 |
|
0.00 |
2008-05-05 |
| 132 |
0546 |
Fufeng Group Limited:O |
24,000 |
91,920 |
|
0.00 |
2016-07-25 |
| 133 |
0228 |
China Energy Development Holdings Limited:O |
100,000 |
9,700 |
|
0.00 |
2015-05-22 |
| 134 |
2727 |
Shanghai Electric Group Company Limited:H |
30,000 |
112,800 |
|
0.00 |
2016-08-11 |
| 135 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
11,800 |
4,012 |
|
0.00 |
2015-02-05 |
| 136 |
1280 |
China Qidian Guofeng Holdings Limited:O |
16,000 |
14,080 |
|
0.00 |
2014-06-03 |
| 137 |
3323 |
China National Building Material Company Limited:H |
26,000 |
88,920 |
|
0.00 |
2016-08-15 |
| 138 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
90,000 |
161,100 |
|
0.00 |
2016-09-07 |
| 139 |
0230 |
Minmetals Land Limited:O |
30,000 |
29,700 |
|
0.00 |
2013-01-16 |
| 140 |
0067 |
China Lumena New Materials Corp.:O |
50,000 |
62,500 |
* |
0.00 |
2016-07-27 |
| 141 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
22,000 |
11,220 |
|
0.00 |
2016-08-10 |
| 142 |
0552 |
China Communications Services Corporation Limited:H |
20,000 |
95,000 |
|
0.00 |
2016-07-25 |
| 143 |
0622 |
Oshidori International Holdings Limited:O |
60,000 |
18,900 |
|
0.00 |
2016-08-09 |
| 144 |
0202 |
EverChina Int'l Holdings Company Limited:O |
50,000 |
14,500 |
|
0.00 |
2010-04-27 |
| 145 |
3988 |
BANK OF CHINA LIMITED:H |
680,635 |
2,463,899 |
|
0.00 |
2016-09-14 |
| 146 |
1508 |
China Reinsurance (Group) Corporation:H |
54,000 |
101,520 |
|
0.00 |
2015-11-17 |
| 147 |
1398 |
Industrial and Commercial Bank of China Limited:H |
697,255 |
3,465,357 |
|
0.00 |
2016-09-13 |
| 148 |
1469 |
Get Nice Financial Group Limited:O |
20,000 |
21,800 |
|
0.00 |
2016-04-13 |
| 149 |
0269 |
China Resources and Transportation Group Limited:O |
50,000 |
8,300 |
|
0.00 |
2015-11-06 |
| 150 |
0347 |
Angang Steel Company Limited:H |
8,000 |
32,320 |
|
0.00 |
2015-07-31 |
| 151 |
1898 |
China Coal Energy Company Limited:H |
30,000 |
120,000 |
|
0.00 |
2016-09-12 |
| 152 |
8325 |
China Smartpay Group Holdings Limited:O |
10,000 |
18,900 |
|
0.00 |
2016-08-12 |
| 153 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
25,000 |
406,000 |
|
0.00 |
2016-08-31 |
| 154 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
12,000 |
22,320 |
|
0.00 |
2016-09-13 |
| 155 |
1193 |
China Resources Gas Group Limited:O |
15,000 |
402,000 |
|
0.00 |
2016-07-25 |
| 156 |
3838 |
China Starch Holdings Limited:O |
40,000 |
6,560 |
|
0.00 |
2010-10-13 |
| 157 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
20,000 |
53,200 |
|
0.00 |
2016-08-12 |
| 158 |
0261 |
GBA Holdings Limited:O |
880,000 |
13,200 |
|
0.00 |
2010-01-26 |
| 159 |
1163 |
Dejin Resources Group Company Limited:O |
2,750 |
591 |
* |
0.00 |
2013-01-25 |
| 160 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
100,000 |
19,500 |
|
0.00 |
2016-07-19 |
| 161 |
3983 |
China BlueChemical Ltd.:H |
10,000 |
14,300 |
|
0.00 |
2016-07-25 |
| 162 |
1800 |
China Communications Construction Company Limited:H |
25,000 |
206,000 |
|
0.00 |
2016-09-07 |
| 163 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
8,000 |
33,040 |
|
0.00 |
2016-08-16 |
| 164 |
1883 |
CITIC Telecom International Holdings Limited:O |
18,750 |
54,938 |
|
0.00 |
2016-08-12 |
| 165 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
30,000 |
75,600 |
|
0.00 |
2016-08-16 |
| 166 |
0374 |
FOUR SEAS MERCANTILE HOLDINGS LIMITED:O |
2,000 |
7,200 |
|
0.00 |
2016-08-17 |
| 167 |
8173 |
Hephaestus Holdings Limited:O |
16,700 |
752 |
|
0.00 |
2016-04-12 |
| 168 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
5,000 |
111,500 |
|
0.00 |
2016-08-31 |
| 169 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
80,000 |
9,040 |
|
0.00 |
2010-04-23 |
| 170 |
1238 |
Powerlong Real Estate Holdings Limited:O |
17,000 |
42,330 |
|
0.00 |
2016-08-10 |
| 171 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
3,400 |
|
0.00 |
2010-11-08 |
| 172 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
129,000 |
433,440 |
|
0.00 |
2016-09-08 |
| 173 |
1999 |
Man Wah Holdings Limited:O |
16,000 |
88,960 |
|
0.00 |
2016-08-04 |
| 174 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
38,000 |
|
0.00 |
2016-09-08 |
| 175 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
15,000 |
26,700 |
|
0.00 |
2015-07-29 |
| 176 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
4,000 |
51,360 |
|
0.00 |
2016-08-12 |
| 177 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
11,125 |
52,955 |
|
0.00 |
2016-08-09 |
| 178 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
29,000 |
1,229,600 |
|
0.00 |
2016-09-08 |
| 179 |
0169 |
Wanda Hotel Development Company Limited:O |
18,200 |
14,196 |
|
0.00 |
2014-01-24 |
| 180 |
0914 |
Anhui Conch Cement Company Limited:H |
5,000 |
108,500 |
|
0.00 |
2016-08-15 |
| 181 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
10,000 |
41,000 |
|
0.00 |
2010-10-27 |
| 182 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
24,320 |
211,584 |
|
0.00 |
2016-08-09 |
| 183 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
836,484 |
4,960,350 |
|
0.00 |
2016-09-14 |
| 184 |
0683 |
KERRY PROPERTIES LIMITED:O |
5,000 |
125,000 |
|
0.00 |
2016-08-12 |
| 185 |
8011 |
Polyard Petroleum International Group Limited:O |
10,000 |
3,600 |
|
0.00 |
2015-06-23 |
| 186 |
1535 |
STYLAND HOLDINGS LIMITED:Wrnt |
2,609 |
305 |
|
0.00 |
2015-11-06 |
| 187 |
1199 |
COSCO SHIPPING Ports Limited:O |
10,000 |
82,000 |
|
0.00 |
2016-07-27 |
| 188 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
20,000 |
237,600 |
|
0.00 |
2016-07-25 |
| 189 |
1618 |
Metallurgical Corporation of China Ltd.:H |
9,000 |
24,210 |
|
0.00 |
2016-08-15 |
| 190 |
1171 |
Yankuang Energy Group Company Limited:H |
6,000 |
29,640 |
|
0.00 |
2016-08-15 |
| 191 |
1332 |
Touyun Biotech Group Limited:O |
25,000 |
8,500 |
|
0.00 |
2015-06-03 |
| 192 |
8279 |
AGTech Holdings Limited:O |
32,000 |
48,000 |
|
0.00 |
2016-08-10 |
| 193 |
0211 |
STYLAND HOLDINGS LIMITED:O |
13,047 |
2,779 |
|
0.00 |
2015-04-13 |
| 194 |
1094 |
Cherish Sunshine International Limited:O |
40,000 |
2,720 |
|
0.00 |
2014-02-10 |
| 195 |
0358 |
Jiangxi Copper Company Limited:H |
4,000 |
35,840 |
|
0.00 |
2015-04-13 |
| 196 |
1200 |
Midland Holdings Limited (BM):O |
2,000 |
5,520 |
|
0.00 |
2010-10-06 |
| 197 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
3,000 |
116,700 |
|
0.00 |
2016-09-08 |
| 198 |
0985 |
CST Holding (HK) Limited (KY):O |
97,600 |
8,394 |
|
0.00 |
2011-06-21 |
| 199 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
20,000 |
35,000 |
|
0.00 |
2016-08-11 |
| 200 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
10,000 |
55,900 |
|
0.00 |
2016-07-25 |
| 201 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
4,600 |
492,200 |
|
0.00 |
2010-01-08 |
| 202 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
20,000 |
65,200 |
|
0.00 |
2016-08-09 |
| 203 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
20,000 |
143,800 |
|
0.00 |
2016-08-19 |
| 204 |
1733 |
E-Commodities Holdings Limited:O |
4,565 |
2,465 |
|
0.00 |
2016-09-15 |
| 205 |
6030 |
CITIC Securities Company Limited:H |
5,000 |
84,400 |
|
0.00 |
2015-07-09 |
| 206 |
0992 |
LENOVO GROUP LIMITED:O |
24,000 |
124,560 |
|
0.00 |
2016-08-16 |
| 207 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
6,000 |
48,240 |
|
0.00 |
2016-08-24 |
| 208 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
500 |
1,075 |
|
0.00 |
2016-07-27 |
| 209 |
0043 |
C.P. POKPHAND CO. LTD.:O |
50,000 |
51,500 |
|
0.00 |
2016-07-27 |
| 210 |
0681 |
Chinese People Holdings Company Limited:O |
14,232 |
1,921 |
|
0.00 |
2014-12-15 |
| 211 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
86,000 |
75,680 |
|
0.00 |
2016-08-16 |
| 212 |
0002 |
CLP HOLDINGS LIMITED:O |
5,000 |
401,000 |
|
0.00 |
2016-08-22 |
| 213 |
1816 |
CGN Power Co., Ltd.:H |
22,000 |
52,360 |
|
0.00 |
2016-08-15 |
| 214 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
1,800 |
477 |
|
0.00 |
2016-08-17 |
| 215 |
0715 |
China Oceanwide Holdings Limited:O |
30,000 |
24,300 |
|
0.00 |
2014-08-18 |
| 216 |
2233 |
WEST CHINA CEMENT LIMITED:O |
10,000 |
7,700 |
|
0.00 |
2016-07-27 |
| 217 |
6881 |
China Galaxy Securities Co., Ltd.:H |
6,000 |
45,120 |
|
0.00 |
2016-09-14 |
| 218 |
3382 |
Tianjin Port Development Holdings Limited:O |
10,000 |
12,400 |
|
0.00 |
2016-08-16 |
| 219 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
4,000 |
20,080 |
|
0.00 |
2011-04-07 |
| 220 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
15,000 |
10,800 |
|
0.00 |
2009-12-23 |
| 221 |
3383 |
Agile Group Holdings Limited (KY):O |
6,000 |
27,660 |
|
0.00 |
2014-08-26 |
| 222 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
10,000 |
30,500 |
|
0.00 |
2015-04-20 |
| 223 |
1766 |
CRRC Corporation Limited:H |
6,000 |
41,940 |
|
0.00 |
2016-08-09 |
| 224 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
6,044 |
116,770 |
|
0.00 |
2016-05-17 |
| 225 |
0670 |
China Eastern Airlines Corporation Limited:H |
6,000 |
22,980 |
|
0.00 |
2013-06-07 |
| 226 |
1113 |
CK Asset Holdings Limited (KY):O |
4,788 |
269,086 |
|
0.00 |
2016-08-11 |
| 227 |
0004 |
Wharf (Holdings) Limited (The):O |
3,712 |
213,440 |
|
0.00 |
2016-07-25 |
| 228 |
1776 |
GF Securities Co., Ltd.:H |
2,000 |
33,720 |
|
0.00 |
2016-09-09 |
| 229 |
0672 |
Zhong An Group Limited:O |
2,400 |
1,872 |
|
0.00 |
2013-06-27 |
| 230 |
0745 |
China National Culture Group Limited:O |
10,000 |
520 |
|
0.00 |
2015-07-27 |
| 231 |
3868 |
Qunxing Paper Holdings Company Limited:O |
1,536 |
3,348 |
* |
0.00 |
2011-01-10 |
| 232 |
2638 |
HK Electric Investments Limited:O |
8,500 |
63,580 |
|
0.00 |
2016-08-10 |
| 233 |
0958 |
Huaneng Renewables Corporation Limited:H |
4,000 |
12,080 |
|
0.00 |
2016-06-29 |
| 234 |
0494 |
LI & FUNG LIMITED:O |
8,000 |
32,720 |
|
0.00 |
2016-08-12 |
| 235 |
0881 |
Zhongsheng Group Holdings Limited:O |
2,000 |
15,860 |
|
0.00 |
2016-08-12 |
| 236 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
11,789 |
174,713 |
|
0.00 |
2016-07-25 |
| 237 |
0166 |
New Times Corporation Limited (BM):O |
5,000 |
925 |
|
0.00 |
2013-09-17 |
| 238 |
0493 |
GOME Retail Holdings Limited:O |
20,000 |
20,200 |
|
0.00 |
2016-08-12 |
| 239 |
0823 |
Link Real Estate Investment Trust:Unit |
2,000 |
112,600 |
|
0.00 |
2016-09-14 |
| 240 |
1088 |
China Shenhua Energy Company Limited:H |
3,000 |
43,860 |
|
0.00 |
2015-05-27 |
| 241 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
7,278 |
89,374 |
|
0.00 |
2015-10-28 |
| 242 |
1972 |
SWIRE PROPERTIES LIMITED:O |
4,900 |
113,190 |
|
0.00 |
2016-07-25 |
| 243 |
0119 |
Poly Property Group Co., Limited:O |
3,000 |
7,500 |
|
0.00 |
2016-08-12 |
| 244 |
3883 |
China Aoyuan Group Limited:O |
2,158 |
4,057 |
|
0.00 |
2016-08-12 |
| 245 |
0941 |
China Mobile Limited (HK):O |
15,500 |
1,477,925 |
|
0.00 |
2016-09-20 |
| 246 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
6,000 |
35,100 |
|
0.00 |
2016-08-08 |
| 247 |
3328 |
Bank of Communications Co., Ltd.:H |
25,328 |
154,754 |
|
0.00 |
2015-06-30 |
| 248 |
1186 |
China Railway Construction Corporation Limited:H |
1,500 |
13,005 |
|
0.00 |
2015-02-04 |
| 249 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
4,000 |
572 |
|
0.00 |
2009-07-02 |
| 250 |
8130 |
Dadi International Group Limited:O |
1,600 |
512 |
|
0.00 |
2011-06-17 |
| 251 |
0001 |
CK Hutchison Holdings Limited:O |
2,368 |
235,853 |
|
0.00 |
2016-08-24 |
| 252 |
0825 |
New World Department Store China Limited:O |
1,000 |
1,080 |
|
0.00 |
2009-10-19 |
| 253 |
1638 |
Kaisa Group Holdings Ltd.:O |
3,000 |
4,680 |
* |
0.00 |
2016-08-10 |
| 254 |
1091 |
South Manganese Investment Limited:O |
2,000 |
810 |
|
0.00 |
2011-03-21 |
| 255 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
8,000 |
30,960 |
|
0.00 |
2016-08-15 |
| 256 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
6,000 |
163,200 |
|
0.00 |
2016-09-14 |
| 257 |
0066 |
MTR CORPORATION LIMITED:O |
3,279 |
138,702 |
|
0.00 |
2016-08-24 |
| 258 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
2,000 |
91,700 |
|
0.00 |
2016-08-15 |
| 259 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
4,000 |
12,400 |
|
0.00 |
2015-08-12 |
| 260 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
400 |
8,320 |
|
0.00 |
2011-06-08 |
| 261 |
0988 |
Silk Road Logistics Holdings Limited:O |
2,038 |
1,101 |
|
0.00 |
2012-06-29 |
| 262 |
3396 |
Legend Holdings Corporation:H |
200 |
3,956 |
|
0.00 |
2015-06-29 |
| 263 |
0241 |
Alibaba Health Information Technology Limited:O |
4,000 |
18,600 |
|
0.00 |
2016-09-02 |
| 264 |
1698 |
Boshiwa International Holding Limited:O |
1,000 |
1,680 |
* |
0.00 |
2010-11-12 |
| 265 |
2888 |
STANDARD CHARTERED PLC:O |
1,543 |
98,675 |
|
0.00 |
2016-08-31 |
| 266 |
0648 |
SoftMedx Healthcare Limited:O |
2,000 |
122 |
|
0.00 |
2015-01-08 |
| 267 |
2669 |
China Overseas Property Holdings Limited:O |
1,386 |
2,204 |
|
0.00 |
2016-08-08 |
| 268 |
6823 |
HKT Limited (KY):O |
2,876 |
31,233 |
|
0.00 |
2016-08-12 |
| 269 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
4,160 |
110,240 |
|
0.00 |
2016-08-08 |
| 270 |
6886 |
Huatai Securities Co., Ltd.:H |
600 |
9,852 |
|
0.00 |
2016-09-13 |
| 271 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
2,000 |
2,040 |
|
0.00 |
2016-09-12 |
| 272 |
0006 |
Power Assets Holdings Limited:O |
500 |
38,075 |
|
0.00 |
2016-09-19 |
| 273 |
3998 |
Bosideng International Holdings Limited:O |
2,000 |
1,380 |
|
0.00 |
2016-08-25 |
| 274 |
0011 |
HANG SENG BANK, LIMITED:O |
400 |
55,760 |
|
0.00 |
2016-09-08 |
| 275 |
0998 |
China CITIC Bank Corporation Limited:H |
3,000 |
15,900 |
|
0.00 |
2016-08-08 |
| 276 |
0410 |
SOHO CHINA LIMITED:O |
1,000 |
4,650 |
|
0.00 |
2016-08-16 |
| 277 |
0008 |
PCCW LIMITED:O |
1,400 |
6,874 |
|
0.00 |
2015-04-23 |
| 278 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
1,000 |
1,530 |
|
0.00 |
2013-09-10 |
| 279 |
2778 |
Champion Real Estate Investment Trust:Unit |
1,000 |
4,630 |
|
0.00 |
2016-08-12 |
| 280 |
0267 |
CITIC Limited (HK):O |
5,000 |
57,900 |
|
0.00 |
2016-08-09 |
| 281 |
1888 |
Kingboard Laminates Holdings Limited:O |
500 |
3,335 |
|
0.00 |
2016-08-16 |
| 282 |
1299 |
AIA Group Limited:O |
1,600 |
80,960 |
|
0.00 |
2016-08-15 |
| 283 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
500 |
580 |
|
0.00 |
2009-11-16 |
| 284 |
0689 |
EPI (Holdings) Limited:O |
400 |
95 |
|
0.00 |
2016-09-19 |
| 285 |
0059 |
Skyfame Realty (Holdings) Limited:O |
228 |
146 |
|
0.00 |
2016-08-10 |
| 286 |
0500 |
Frontier Services Group Limited:O |
94 |
105 |
|
0.00 |
2015-05-18 |
| 287 |
0764 |
Eternity Investment Limited:O |
137 |
27 |
|
0.00 |
2016-08-25 |
| 288 |
0419 |
Hony Media Group:O |
500 |
275 |
|
0.00 |
2016-08-25 |
| 289 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
65 |
47 |
|
0.00 |
2013-03-13 |
| 290 |
8007 |
Global Strategic Group Limited:O |
140 |
39 |
|
0.00 |
2015-01-21 |
| 291 |
0883 |
CNOOC LIMITED:O |
1,000 |
9,240 |
|
0.00 |
2016-06-15 |
| 292 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
364 |
306 |
|
0.00 |
2016-08-25 |
| 293 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
40 |
10 |
|
0.00 |
2014-09-18 |
| 294 |
1182 |
Success Dragon International Holdings Limited:O |
12 |
6 |
|
0.00 |
2015-10-13 |
| 295 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
90 |
26 |
|
0.00 |
2014-12-17 |
