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 |
0959 |
Century Entertainment International Holdings Limited:O |
2,319,200 |
1,693,016 |
|
0.45 |
2016-09-27 |
| 2 |
0185 |
Zensun Enterprises Limited:O |
20,306,286 |
4,325,239 |
|
0.33 |
2015-09-21 |
| 3 |
1184 |
S.A.S. Dragon Holdings Limited:O |
1,988,000 |
2,683,800 |
|
0.32 |
2016-10-11 |
| 4 |
0524 |
Great Wall Terroir Holdings Limited:O |
2,140,000 |
995,100 |
|
0.29 |
2016-09-27 |
| 5 |
0841 |
Asia Cassava Resources Holdings Limited:O |
1,648,000 |
922,880 |
|
0.28 |
2015-12-29 |
| 6 |
0990 |
Deep Source Holdings Limited:O |
11,750,000 |
2,338,250 |
|
0.22 |
2016-05-31 |
| 7 |
8325 |
China Smartpay Group Holdings Limited:O |
1,640,000 |
2,853,600 |
|
0.11 |
2016-08-25 |
| 8 |
1259 |
Prosperous Future Holdings Limited (KY):O |
975,000 |
614,250 |
|
0.10 |
2016-10-12 |
| 9 |
0707 |
Asia Television Holdings Limited:O |
1,480,000 |
355,200 |
|
0.04 |
2016-09-14 |
| 10 |
8066 |
Phoenitron Holdings Limited:O |
1,525,000 |
99,125 |
|
0.04 |
2016-08-15 |
| 11 |
1188 |
Hybrid Kinetic Group Limited:O |
8,000,000 |
1,736,000 |
|
0.04 |
2016-02-17 |
| 12 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
330,000 |
108,900 |
|
0.04 |
2014-04-22 |
| 13 |
0491 |
Emperor Culture Group Limited:O |
786,860 |
191,994 |
|
0.04 |
2016-09-27 |
| 14 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
970,000 |
368,600 |
|
0.04 |
2016-10-04 |
| 15 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
1,000,000 |
640,000 |
|
0.03 |
2015-08-21 |
| 16 |
0070 |
Rich Goldman Holdings Limited:O |
200,000 |
72,000 |
* |
0.03 |
2016-05-24 |
| 17 |
0599 |
E. BON HOLDINGS LIMITED:O |
172,000 |
142,760 |
|
0.03 |
2016-10-05 |
| 18 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
100,000 |
272,000 |
|
0.03 |
2011-06-28 |
| 19 |
8113 |
V & V Technology Holdings Limited (KY):O |
143,136 |
87,313 |
|
0.02 |
2016-10-11 |
| 20 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
2,024,873 |
386,751 |
|
0.02 |
2016-10-11 |
| 21 |
1190 |
BOLINA HOLDING CO., LTD.:O |
200,000 |
87,000 |
|
0.02 |
2016-10-05 |
| 22 |
1549 |
Ever Harvest Group Holdings Limited:O |
280,000 |
68,880 |
|
0.02 |
2016-07-12 |
| 23 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
120,000 |
3,576,000 |
|
0.02 |
2016-09-21 |
| 24 |
0928 |
King International Investment Limited (KY):O |
400,000 |
84,400 |
|
0.02 |
2016-06-21 |
| 25 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
1,100,000 |
185,900 |
|
0.02 |
2016-05-10 |
| 26 |
0476 |
Ev Dynamics (Holdings) Limited:O |
550,000 |
159,500 |
|
0.01 |
2016-09-29 |
| 27 |
0993 |
XinKong International Capital Holdings Limited:O |
484,500 |
983,535 |
|
0.01 |
2015-09-17 |
| 28 |
8290 |
Ahsay Backup Software Development Company Limited:O |
270,000 |
39,150 |
|
0.01 |
2015-11-12 |
| 29 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
300,000 |
42,300 |
|
0.01 |
2015-08-20 |
| 30 |
0167 |
IDT INTERNATIONAL LIMITED:O |
300,000 |
84,000 |
|
0.01 |
2015-07-09 |
| 31 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
140,000 |
322,000 |
|
0.01 |
2016-10-11 |
| 32 |
0745 |
China National Culture Group Limited:O |
1,000,000 |
48,000 |
|
0.01 |
2016-09-27 |
| 33 |
0582 |
Shin Hwa World Limited:O |
2,020,000 |
393,900 |
|
0.01 |
2016-10-04 |
| 34 |
1421 |
Prosperity Group International Limited (KY):O |
70,000 |
31,150 |
* |
0.01 |
2016-08-10 |
| 35 |
1152 |
Momentum Financial Holdings Limited:O |
82,000 |
69,700 |
|
0.01 |
2016-10-04 |
| 36 |
8131 |
ABC MULTIACTIVE LIMITED:O |
20,000 |
9,500 |
|
0.01 |
2016-08-16 |
| 37 |
8296 |
Sino-Life Group Limited:O |
60,000 |
9,660 |
|
0.01 |
2010-08-05 |
| 38 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
100,000 |
18,600 |
|
0.01 |
2016-06-01 |
| 39 |
1327 |
Luxxu Group Limited:O |
250,000 |
39,000 |
|
0.01 |
2016-09-21 |
| 40 |
1247 |
Miko International Holdings Limited:O |
50,000 |
18,000 |
|
0.01 |
2014-02-05 |
| 41 |
0979 |
Green Energy Group Limited:O |
40,000 |
11,800 |
|
0.01 |
2010-12-02 |
| 42 |
0910 |
China Sandi Holdings Limited:O |
192,200 |
61,504 |
|
0.01 |
2016-09-23 |
| 43 |
3823 |
Tech Pro Technology Development Limited:O |
320,000 |
71,040 |
|
0.00 |
2016-09-09 |
| 44 |
1991 |
Ta Yang Group Holdings Limited:O |
40,000 |
34,800 |
|
0.00 |
2016-09-15 |
| 45 |
0275 |
Master Glory Group Limited:O |
220,504 |
116,867 |
|
0.00 |
2016-09-20 |
| 46 |
1420 |
Chuan Holdings Limited:O |
40,000 |
18,200 |
|
0.00 |
2016-08-31 |
| 47 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
30,000 |
29,100 |
|
0.00 |
2007-06-26 |
| 48 |
8051 |
CircuTech International Holdings Limited:O |
30,000 |
23,100 |
|
0.00 |
2016-04-27 |
| 49 |
1097 |
i-CABLE Communications Limited:O |
70,000 |
58,800 |
|
0.00 |
2016-10-03 |
| 50 |
0348 |
China Healthwise Holdings Limited:O |
200,000 |
55,000 |
|
0.00 |
2016-09-20 |
| 51 |
0431 |
Greater China Financial Holdings Limited:O |
140,000 |
43,400 |
|
0.00 |
2016-06-29 |
| 52 |
1282 |
Renze Harvest International Limited:O |
720,000 |
576,000 |
|
0.00 |
2015-04-28 |
| 53 |
1108 |
Triumph New Energy Company Limited:H |
8,000 |
48,240 |
|
0.00 |
2016-10-12 |
| 54 |
2324 |
Capital VC Limited:O |
100,000 |
7,400 |
|
0.00 |
2016-02-25 |
| 55 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
60,000 |
94,800 |
|
0.00 |
2013-02-01 |
| 56 |
0340 |
Tongguan Gold Group Limited:O |
530,000 |
54,590 |
|
0.00 |
2016-10-05 |
| 57 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
100,000 |
21,000 |
|
0.00 |
2016-10-07 |
| 58 |
1041 |
Lamtex Holdings Limited:O |
20,000 |
6,100 |
|
0.00 |
2016-08-03 |
| 59 |
8100 |
Famous Tech International Holdings Limited:O |
8,000 |
4,080 |
|
0.00 |
2016-05-25 |
| 60 |
1019 |
Convoy Global Holdings Limited:O |
396,000 |
94,644 |
|
0.00 |
2016-09-20 |
| 61 |
1733 |
E-Commodities Holdings Limited:O |
77,343 |
61,101 |
|
0.00 |
2016-10-12 |
| 62 |
0547 |
Digital Domain Holdings Limited:O |
300,000 |
174,000 |
|
0.00 |
2016-09-27 |
| 63 |
0211 |
STYLAND HOLDINGS LIMITED:O |
107,838 |
22,215 |
|
0.00 |
2016-09-30 |
| 64 |
2369 |
Coolpad Group Limited:O |
120,000 |
172,800 |
|
0.00 |
2016-09-28 |
| 65 |
0276 |
Mongolia Energy Corporation Limited:O |
42,553 |
19,574 |
|
0.00 |
2016-10-12 |
| 66 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
50,000 |
20,750 |
|
0.00 |
2016-09-05 |
| 67 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
40,000 |
71,200 |
|
0.00 |
2016-10-04 |
| 68 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
100,000 |
21,400 |
|
0.00 |
2016-09-19 |
| 69 |
0736 |
China Properties Investment Holdings Limited:O |
99,000 |
16,533 |
|
0.00 |
2016-09-30 |
| 70 |
0857 |
PETROCHINA COMPANY LIMITED:H |
420,000 |
2,297,400 |
|
0.00 |
2016-10-06 |
| 71 |
3623 |
China Success Finance Group Holdings Limited:O |
10,000 |
26,000 |
|
0.00 |
2015-08-17 |
| 72 |
0650 |
Productive Technologies Company Limited (BM):O |
30,000 |
58,800 |
|
0.00 |
2015-06-23 |
| 73 |
0729 |
FDG Electric Vehicles Limited:O |
400,003 |
160,001 |
|
0.00 |
2016-10-05 |
| 74 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
130,000 |
442,000 |
|
0.00 |
2016-09-30 |
| 75 |
8048 |
Yu Tak International Holdings Limited:O |
20,000 |
2,400 |
|
0.00 |
2007-06-26 |
| 76 |
1618 |
Metallurgical Corporation of China Ltd.:H |
48,000 |
126,240 |
|
0.00 |
2016-10-11 |
| 77 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
20,000 |
21,400 |
|
0.00 |
2016-09-27 |
| 78 |
0006 |
Power Assets Holdings Limited:O |
35,000 |
2,502,500 |
|
0.00 |
2016-09-27 |
| 79 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
152,000 |
1,463,760 |
|
0.00 |
2016-09-27 |
| 80 |
0261 |
GBA Holdings Limited:O |
2,110,000 |
29,540 |
|
0.00 |
2016-09-27 |
| 81 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
11,800 |
131,688 |
|
0.00 |
2016-10-12 |
| 82 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
12,050 |
5,001 |
|
0.00 |
2016-09-29 |
| 83 |
0389 |
China Tontine Wines Group Limited:O |
30,000 |
7,650 |
|
0.00 |
2016-06-10 |
| 84 |
0397 |
Minerva Group Holding Limited:O |
40,005 |
8,441 |
|
0.00 |
2016-04-07 |
| 85 |
1196 |
Realord Group Holdings Limited:O |
15,625 |
82,031 |
|
0.00 |
2014-07-29 |
| 86 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
100,000 |
165,000 |
|
0.00 |
2016-10-12 |
| 87 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
154,473 |
2,276,932 |
|
0.00 |
2016-10-04 |
| 88 |
1068 |
China Yurun Food Group Limited:O |
21,000 |
26,880 |
|
0.00 |
2016-10-12 |
| 89 |
0697 |
Shoucheng Holdings Limited:O |
100,000 |
26,500 |
|
0.00 |
2016-09-29 |
| 90 |
3993 |
CMOC Group Limited (CN):H |
42,000 |
68,880 |
|
0.00 |
2016-09-27 |
| 91 |
0382 |
Welling Holding Limited:O |
30,000 |
46,500 |
|
0.00 |
2016-10-03 |
| 92 |
2211 |
Universal Health International Group Holding Limited:O |
25,000 |
9,250 |
|
0.00 |
2016-04-11 |
| 93 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
300,000 |
47,100 |
|
0.00 |
2016-10-05 |
| 94 |
0136 |
China Ruyi Holdings Limited:O |
716,000 |
340,100 |
|
0.00 |
2016-10-04 |
| 95 |
2727 |
Shanghai Electric Group Company Limited:H |
28,000 |
102,480 |
|
0.00 |
2016-09-27 |
| 96 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
20,000 |
63,800 |
|
0.00 |
2016-08-17 |
| 97 |
0911 |
Qianhai Health Holdings Limited:O |
150,000 |
26,700 |
|
0.00 |
2016-08-18 |
| 98 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
160,000 |
17,280 |
|
0.00 |
2016-10-05 |
| 99 |
0751 |
Skyworth Group Limited:O |
26,000 |
134,940 |
|
0.00 |
2016-09-13 |
| 100 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
3,000 |
27,060 |
|
0.00 |
2016-09-27 |
| 101 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
1,800 |
16,596 |
|
0.00 |
2008-02-14 |
| 102 |
0999 |
I.T LIMITED:O |
10,000 |
27,500 |
|
0.00 |
2013-10-02 |
| 103 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
10,000 |
45,100 |
|
0.00 |
2016-10-04 |
| 104 |
0223 |
Elife Holdings Limited:O |
30,000 |
5,550 |
|
0.00 |
2014-01-27 |
| 105 |
1083 |
Towngas Smart Energy Company Limited:O |
20,000 |
92,600 |
|
0.00 |
2012-03-20 |
| 106 |
0353 |
Energy International Investments Holdings Limited:O |
22,400 |
3,158 |
|
0.00 |
2015-10-08 |
| 107 |
0724 |
Ruixin International Holdings Limited:O |
100,000 |
4,100 |
|
0.00 |
2016-04-06 |
| 108 |
3323 |
China National Building Material Company Limited:H |
20,000 |
68,800 |
|
0.00 |
2016-09-30 |
| 109 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
57,000 |
178,410 |
|
0.00 |
2016-09-22 |
| 110 |
0011 |
HANG SENG BANK, LIMITED:O |
12,100 |
1,702,470 |
|
0.00 |
2016-10-12 |
| 111 |
0494 |
LI & FUNG LIMITED:O |
52,000 |
199,680 |
|
0.00 |
2016-09-27 |
| 112 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
12,090 |
4,171 |
|
0.00 |
2016-09-22 |
| 113 |
2038 |
FIH Mobile Limited:O |
45,000 |
115,650 |
|
0.00 |
2016-10-03 |
| 114 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
5,000 |
98,500 |
|
0.00 |
2016-09-29 |
| 115 |
2383 |
TOM GROUP LIMITED:O |
22,000 |
47,300 |
|
0.00 |
2016-10-04 |
| 116 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
7,000 |
4,200 |
* |
0.00 |
2016-09-23 |
| 117 |
0814 |
Beijing Jingkelong Company Limited:H |
1,000 |
1,700 |
|
0.00 |
2009-05-29 |
| 118 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
6,000 |
46,500 |
|
0.00 |
2009-08-04 |
| 119 |
1101 |
China Huarong Energy Company Limited:O |
11,200 |
5,544 |
|
0.00 |
2016-09-30 |
| 120 |
2357 |
AviChina Industry & Technology Company Limited:H |
12,000 |
64,920 |
|
0.00 |
2015-07-02 |
| 121 |
1777 |
Fantasia Holdings Group Co., Limited:O |
28,500 |
30,210 |
|
0.00 |
2016-10-05 |
| 122 |
0681 |
Chinese People Holdings Company Limited:O |
34,152 |
4,781 |
|
0.00 |
2016-07-28 |
| 123 |
2088 |
Xiwang Property Holdings Company Limited:O |
6,041 |
1,994 |
|
0.00 |
2016-10-05 |
| 124 |
0637 |
Lee Kee Holdings Limited:O |
4,000 |
2,960 |
|
0.00 |
2014-02-17 |
| 125 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
25,000 |
3,350 |
|
0.00 |
2015-07-02 |
| 126 |
0230 |
Minmetals Land Limited:O |
16,000 |
16,000 |
|
0.00 |
2016-03-22 |
| 127 |
1776 |
GF Securities Co., Ltd.:H |
8,000 |
136,320 |
|
0.00 |
2016-09-29 |
| 128 |
0881 |
Zhongsheng Group Holdings Limited:O |
10,000 |
78,900 |
|
0.00 |
2016-10-03 |
| 129 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
17,000 |
28,730 |
|
0.00 |
2016-10-04 |
| 130 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
8,000 |
8,080 |
|
0.00 |
2012-10-24 |
| 131 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
3,300 |
1,881 |
|
0.00 |
2016-06-10 |
| 132 |
2288 |
Rykadan Capital Limited:O |
2,000 |
2,320 |
|
0.00 |
2012-12-18 |
| 133 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
6,000 |
20,220 |
|
0.00 |
2016-10-05 |
| 134 |
0061 |
Green Leader Holdings Group Limited:O |
230,000 |
5,750 |
|
0.00 |
2016-10-11 |
| 135 |
1766 |
CRRC Corporation Limited:H |
15,500 |
108,965 |
|
0.00 |
2016-09-27 |
| 136 |
3983 |
China BlueChemical Ltd.:H |
6,000 |
9,420 |
|
0.00 |
2016-09-12 |
| 137 |
0002 |
CLP HOLDINGS LIMITED:O |
8,420 |
655,076 |
|
0.00 |
2016-10-05 |
| 138 |
2128 |
China Lesso Group Holdings Limited:O |
10,000 |
58,300 |
|
0.00 |
2015-04-09 |
| 139 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
7,250 |
5,438 |
* |
0.00 |
2016-10-03 |
| 140 |
1398 |
Industrial and Commercial Bank of China Limited:H |
270,797 |
1,305,242 |
|
0.00 |
2016-10-03 |
| 141 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
10,000 |
20,800 |
|
0.00 |
2016-09-12 |
| 142 |
1094 |
Cherish Sunshine International Limited:O |
40,000 |
3,120 |
|
0.00 |
2014-01-14 |
| 143 |
0680 |
Nan Hai Corporation Limited:O |
200,000 |
43,800 |
|
0.00 |
2016-09-21 |
| 144 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
13,064 |
138,217 |
|
0.00 |
2016-10-05 |
| 145 |
0358 |
Jiangxi Copper Company Limited:H |
4,000 |
35,800 |
|
0.00 |
2016-09-27 |
| 146 |
0005 |
HSBC HOLDINGS PLC:O |
57,355 |
3,366,739 |
|
0.00 |
2016-10-07 |
| 147 |
1033 |
Sinopec Oilfield Service Corporation:H |
6,000 |
9,660 |
|
0.00 |
2016-09-21 |
| 148 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
12,000 |
67,680 |
|
0.00 |
2016-10-04 |
| 149 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
26,080 |
17,734 |
|
0.00 |
2016-10-12 |
| 150 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
7,000 |
18,830 |
|
0.00 |
2016-10-06 |
| 151 |
0332 |
Yuan Heng Gas Holdings Limited:O |
15,200 |
8,664 |
|
0.00 |
2016-09-19 |
| 152 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
50,000 |
238,000 |
|
0.00 |
2016-10-04 |
| 153 |
1800 |
China Communications Construction Company Limited:H |
11,000 |
90,310 |
|
0.00 |
2016-10-07 |
| 154 |
0001 |
CK Hutchison Holdings Limited:O |
9,500 |
912,950 |
|
0.00 |
2016-10-12 |
| 155 |
1186 |
China Railway Construction Corporation Limited:H |
5,000 |
44,350 |
|
0.00 |
2015-06-01 |
| 156 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
2,000 |
2,740 |
* |
0.00 |
2011-02-23 |
| 157 |
0182 |
Concord New Energy Group Limited:O |
20,000 |
8,000 |
|
0.00 |
2016-06-10 |
| 158 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
17,000 |
352,750 |
|
0.00 |
2016-10-07 |
| 159 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
2,120 |
|
0.00 |
2011-09-22 |
| 160 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
10,000 |
40,500 |
|
0.00 |
2016-08-17 |
| 161 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
20,000 |
22,000 |
|
0.00 |
2016-09-21 |
| 162 |
0625 |
RREEF China Commercial Trust:Unit |
1,000 |
4,350 |
* |
0.00 |
2011-03-01 |
| 163 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
10,000 |
48,500 |
|
0.00 |
2016-10-11 |
| 164 |
0869 |
Playmates Toys Limited:O |
2,550 |
3,188 |
|
0.00 |
2014-06-20 |
| 165 |
1171 |
Yankuang Energy Group Company Limited:H |
4,000 |
23,600 |
|
0.00 |
2016-09-27 |
| 166 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
2,400 |
494,400 |
|
0.00 |
2016-10-06 |
| 167 |
1113 |
CK Asset Holdings Limited (KY):O |
7,420 |
406,245 |
|
0.00 |
2016-10-12 |
| 168 |
1680 |
Macau Legend Development Limited:O |
12,000 |
17,760 |
|
0.00 |
2016-06-24 |
| 169 |
2233 |
WEST CHINA CEMENT LIMITED:O |
10,000 |
7,500 |
|
0.00 |
2016-10-12 |
| 170 |
0082 |
Crazy Sports Group Limited:O |
6,000 |
2,430 |
|
0.00 |
2015-08-03 |
| 171 |
3998 |
Bosideng International Holdings Limited:O |
16,000 |
11,200 |
|
0.00 |
2016-10-11 |
| 172 |
1816 |
CGN Power Co., Ltd.:H |
20,000 |
46,000 |
|
0.00 |
2016-09-22 |
| 173 |
0480 |
HKR INTERNATIONAL LIMITED:O |
2,400 |
8,832 |
|
0.00 |
2016-09-12 |
| 174 |
0283 |
Goldin Properties Holdings Limited:O |
6,000 |
36,120 |
|
0.00 |
2016-09-02 |
| 175 |
0988 |
Silk Road Logistics Holdings Limited:O |
6,511 |
3,386 |
|
0.00 |
2016-09-29 |
| 176 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
4,500 |
19,530 |
|
0.00 |
2016-10-05 |
| 177 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
2,600 |
|
0.00 |
2016-09-22 |
| 178 |
0885 |
Rentian Technology Holdings Limited:O |
15,750 |
8,663 |
|
0.00 |
2015-07-23 |
| 179 |
0193 |
CAPITAL ESTATE LIMITED:O |
6,000 |
516 |
|
0.00 |
2016-09-29 |
| 180 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
3,000 |
19,950 |
|
0.00 |
2016-09-27 |
| 181 |
0076 |
Elate Holdings Limited:O |
4,007 |
377 |
|
0.00 |
2016-09-27 |
| 182 |
3883 |
China Aoyuan Group Limited:O |
4,000 |
7,200 |
|
0.00 |
2016-06-24 |
| 183 |
0241 |
Alibaba Health Information Technology Limited:O |
12,000 |
51,840 |
|
0.00 |
2016-09-23 |
| 184 |
0484 |
Forgame Holdings Limited:O |
200 |
1,788 |
|
0.00 |
2016-09-23 |
| 185 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
20,000 |
80,400 |
|
0.00 |
2016-09-21 |
| 186 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
3,740 |
118,932 |
|
0.00 |
2016-09-29 |
| 187 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
850 |
|
0.00 |
2016-09-28 |
| 188 |
6030 |
CITIC Securities Company Limited:H |
3,000 |
50,700 |
|
0.00 |
2016-09-01 |
| 189 |
6886 |
Huatai Securities Co., Ltd.:H |
2,200 |
35,772 |
|
0.00 |
2016-09-28 |
| 190 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
10,000 |
9,800 |
|
0.00 |
2016-10-04 |
| 191 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
1,289 |
1,792 |
|
0.00 |
2016-07-28 |
| 192 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
9,000 |
369,000 |
|
0.00 |
2016-10-03 |
| 193 |
0303 |
VTECH HOLDINGS LIMITED:O |
300 |
27,570 |
|
0.00 |
2015-12-04 |
| 194 |
1336 |
New China Life Insurance Company Ltd.:H |
1,200 |
42,000 |
|
0.00 |
2015-09-25 |
| 195 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
6,000 |
13,680 |
|
0.00 |
2016-10-07 |
| 196 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
1,722 |
2,359 |
* |
0.00 |
2014-08-25 |
| 197 |
6881 |
China Galaxy Securities Co., Ltd.:H |
4,000 |
28,920 |
|
0.00 |
2016-09-22 |
| 198 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
4,972 |
95,562 |
|
0.00 |
2016-09-23 |
| 199 |
2669 |
China Overseas Property Holdings Limited:O |
3,466 |
5,615 |
|
0.00 |
2015-12-21 |
| 200 |
3988 |
BANK OF CHINA LIMITED:H |
85,904 |
298,087 |
|
0.00 |
2016-10-07 |
| 201 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
25,040 |
|
0.00 |
2016-09-12 |
| 202 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
4,000 |
5,480 |
|
0.00 |
2016-10-05 |
| 203 |
8007 |
Global Strategic Group Limited:O |
5,640 |
1,410 |
|
0.00 |
2016-10-05 |
| 204 |
3868 |
Qunxing Paper Holdings Company Limited:O |
1,536 |
3,348 |
* |
0.00 |
2016-09-27 |
| 205 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
10,400 |
253,240 |
|
0.00 |
2016-09-13 |
| 206 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
10,000 |
262,000 |
|
0.00 |
2016-10-03 |
| 207 |
1128 |
Wynn Macau, Limited:O |
4,800 |
56,064 |
|
0.00 |
2016-09-29 |
| 208 |
0689 |
EPI (Holdings) Limited:O |
4,000 |
808 |
|
0.00 |
2016-09-29 |
| 209 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
800 |
752 |
|
0.00 |
2014-10-10 |
| 210 |
1893 |
China National Materials Company Limited:H |
1,000 |
1,780 |
|
0.00 |
2015-06-02 |
| 211 |
0670 |
China Eastern Airlines Corporation Limited:H |
4,000 |
14,360 |
|
0.00 |
2014-12-05 |
| 212 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
3,000 |
11,850 |
|
0.00 |
2016-10-03 |
| 213 |
0552 |
China Communications Services Corporation Limited:H |
2,000 |
9,760 |
|
0.00 |
2016-09-19 |
| 214 |
1888 |
Kingboard Laminates Holdings Limited:O |
2,500 |
18,475 |
|
0.00 |
2016-09-22 |
| 215 |
0008 |
PCCW LIMITED:O |
5,808 |
27,530 |
|
0.00 |
2016-10-05 |
| 216 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
22,000 |
71,940 |
|
0.00 |
2016-10-05 |
| 217 |
1299 |
AIA Group Limited:O |
8,400 |
446,040 |
|
0.00 |
2016-09-28 |
| 218 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
2,000 |
6,280 |
|
0.00 |
2016-09-14 |
| 219 |
3328 |
Bank of Communications Co., Ltd.:H |
23,581 |
136,062 |
|
0.00 |
2016-09-27 |
| 220 |
0004 |
Wharf (Holdings) Limited (The):O |
2,017 |
110,431 |
|
0.00 |
2016-10-12 |
| 221 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,292 |
145,221 |
|
0.00 |
2016-09-27 |
| 222 |
1141 |
CMBC Capital Holdings Limited:O |
10,000 |
1,800 |
|
0.00 |
2016-09-19 |
| 223 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
4,380 |
38,588 |
|
0.00 |
2016-10-05 |
| 224 |
1091 |
South Manganese Investment Limited:O |
2,140 |
867 |
|
0.00 |
2016-06-24 |
| 225 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
250 |
755 |
|
0.00 |
2016-09-26 |
| 226 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
4,810 |
|
0.00 |
2013-01-14 |
| 227 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
14,600 |
84,972 |
|
0.00 |
2016-09-27 |
| 228 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
10,000 |
410 |
|
0.00 |
2016-05-31 |
| 229 |
0138 |
CCT Fortis Holdings Limited:O |
500 |
540 |
|
0.00 |
2016-09-29 |
| 230 |
0190 |
HKC (HOLDINGS) LIMITED:O |
270 |
896 |
|
0.00 |
2016-10-11 |
| 231 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
2,000 |
29,760 |
|
0.00 |
2016-08-29 |
| 232 |
2888 |
STANDARD CHARTERED PLC:O |
1,672 |
105,670 |
|
0.00 |
2016-10-05 |
| 233 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
2,000 |
21,520 |
|
0.00 |
2016-09-21 |
| 234 |
0066 |
MTR CORPORATION LIMITED:O |
3,000 |
128,400 |
|
0.00 |
2016-10-04 |
| 235 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
2,000 |
5,800 |
|
0.00 |
2016-03-01 |
| 236 |
1928 |
Sands China Ltd.:O |
4,000 |
139,000 |
|
0.00 |
2016-10-05 |
| 237 |
1898 |
China Coal Energy Company Limited:H |
2,000 |
8,620 |
|
0.00 |
2016-09-29 |
| 238 |
1698 |
Boshiwa International Holding Limited:O |
1,000 |
1,680 |
* |
0.00 |
2016-09-12 |
| 239 |
0648 |
SoftMedx Healthcare Limited:O |
2,250 |
137 |
|
0.00 |
2016-08-29 |
| 240 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
4,000 |
47,040 |
|
0.00 |
2016-09-23 |
| 241 |
0753 |
Air China Limited:H |
2,000 |
10,480 |
|
0.00 |
2016-09-12 |
| 242 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
10,000 |
16,500 |
|
0.00 |
2016-09-26 |
| 243 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
3,500 |
634 |
|
0.00 |
2009-08-04 |
| 244 |
0862 |
Vision Values Holdings Limited:O |
1,000 |
435 |
|
0.00 |
2016-09-28 |
| 245 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
3,000 |
3,060 |
|
0.00 |
2016-09-23 |
| 246 |
0410 |
SOHO CHINA LIMITED:O |
2,000 |
8,180 |
|
0.00 |
2016-09-23 |
| 247 |
0307 |
Up Energy Development Group Limited:O |
1,688 |
218 |
* |
0.00 |
2011-05-30 |
| 248 |
0419 |
Hony Media Group:O |
5,000 |
2,600 |
|
0.00 |
2016-10-12 |
| 249 |
0764 |
Eternity Investment Limited:O |
1,177 |
220 |
|
0.00 |
2016-10-12 |
| 250 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,000 |
113,200 |
|
0.00 |
2015-11-16 |
| 251 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
400 |
15,300 |
|
0.00 |
2015-04-10 |
| 252 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
2,000 |
6,080 |
|
0.00 |
2016-09-22 |
| 253 |
0916 |
China Longyuan Power Group Corporation Limited:H |
1,000 |
6,340 |
|
0.00 |
2016-09-12 |
| 254 |
2638 |
HK Electric Investments Limited:O |
2,500 |
18,675 |
|
0.00 |
2016-09-28 |
| 255 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
66,661 |
379,968 |
|
0.00 |
2016-10-04 |
| 256 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
22 |
90 |
|
0.00 |
2016-09-29 |
| 257 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
2,000 |
12,200 |
|
0.00 |
2016-10-04 |
| 258 |
0267 |
CITIC Limited (HK):O |
7,000 |
77,700 |
|
0.00 |
2016-09-22 |
| 259 |
0787 |
Global Brands Group Holding Limited:O |
2,000 |
1,840 |
|
0.00 |
2016-03-29 |
| 260 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
385 |
2,133 |
|
0.00 |
2015-04-02 |
| 261 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
200 |
5,560 |
|
0.00 |
2016-09-21 |
| 262 |
0941 |
China Mobile Limited (HK):O |
4,500 |
428,850 |
|
0.00 |
2016-10-07 |
| 263 |
0723 |
Reliance Global Holdings Limited (BM):O |
1,875 |
188 |
|
0.00 |
2013-10-18 |
| 264 |
0987 |
China Renewable Energy Investment Limited:O |
465 |
97 |
|
0.00 |
2016-09-21 |
| 265 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
500 |
68,950 |
|
0.00 |
2011-05-04 |
| 266 |
0606 |
China Agri-Industries Holdings Limited:O |
1,000 |
2,900 |
|
0.00 |
2016-09-12 |
| 267 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
909 |
1,718 |
|
0.00 |
2012-04-30 |
| 268 |
0992 |
LENOVO GROUP LIMITED:O |
2,000 |
10,320 |
|
0.00 |
2016-10-12 |
| 269 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
2,660 |
207 |
|
0.00 |
2016-10-05 |
| 270 |
1813 |
KWG Group Holdings Limited:O |
500 |
2,330 |
|
0.00 |
2016-10-05 |
| 271 |
0198 |
SMI Holdings Group Limited:O |
2,175 |
1,631 |
|
0.00 |
2016-08-31 |
| 272 |
1425 |
Golden Century International Holdings Group Limited:Wrnt |
125 |
6 |
|
0.00 |
2016-04-08 |
| 273 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
420 |
6,728 |
|
0.00 |
2016-01-13 |
| 274 |
0998 |
China CITIC Bank Corporation Limited:H |
1,700 |
8,687 |
|
0.00 |
2016-10-03 |
| 275 |
0091 |
Golden Century International Holdings Group Limited:O |
625 |
89 |
|
0.00 |
2016-05-16 |
| 276 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
57 |
162 |
|
0.00 |
2015-07-17 |
| 277 |
2007 |
Country Garden Holdings Company Limited:O |
2,169 |
8,546 |
|
0.00 |
2016-09-27 |
| 278 |
1049 |
Celestial Asia Securities Holdings Limited:O |
72 |
46 |
|
0.00 |
2016-10-12 |
| 279 |
0700 |
TENCENT HOLDINGS LIMITED:O |
800 |
170,720 |
|
0.00 |
2016-10-05 |
| 280 |
0269 |
China Resources and Transportation Group Limited:O |
450 |
63 |
|
0.00 |
2016-09-29 |
| 281 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
500 |
1,720 |
|
0.00 |
2016-09-12 |
| 282 |
6823 |
HKT Limited (KY):O |
484 |
5,266 |
|
0.00 |
2016-10-05 |
| 283 |
1139 |
VICTORY GROUP LIMITED:O |
50 |
27 |
|
0.00 |
2016-09-22 |
| 284 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,000 |
1,080 |
|
0.00 |
2016-09-28 |
| 285 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
130 |
1,708 |
|
0.00 |
2016-10-03 |
| 286 |
0279 |
Arta TechFin Corporation Limited:O |
360 |
198 |
|
0.00 |
2016-10-03 |
| 287 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,000 |
930 |
|
0.00 |
2016-09-28 |
| 288 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
200 |
1,102 |
|
0.00 |
2016-10-06 |
| 289 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
360 |
101 |
|
0.00 |
2016-07-28 |
| 290 |
0245 |
China Vered Financial Holding Corporation Limited:O |
300 |
219 |
|
0.00 |
2016-10-11 |
| 291 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
30 |
143 |
|
0.00 |
2016-09-26 |
| 292 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
25 |
113 |
|
0.00 |
2016-09-28 |
| 293 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
33 |
16 |
|
0.00 |
2016-10-12 |
| 294 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
15 |
11 |
|
0.00 |
2016-09-27 |
