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 |
8258 |
SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H |
17,400,000 |
5,307,000 |
|
6.30 |
2016-03-15 |
| 2 |
1198 |
Royale Home Holdings Limited:O |
68,480,000 |
29,104,000 |
|
3.89 |
2016-08-30 |
| 3 |
8260 |
Yin He Holdings Limited:O |
36,360,000 |
46,540,800 |
|
2.91 |
2016-09-07 |
| 4 |
0979 |
Green Energy Group Limited:O |
1,178,000 |
341,620 |
|
0.17 |
2016-04-18 |
| 5 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
680,000 |
686,800 |
|
0.16 |
2016-10-28 |
| 6 |
0613 |
Planetree International Development Limited:O |
8,700,000 |
1,209,300 |
|
0.09 |
2016-10-28 |
| 7 |
8220 |
Bingo Group Holdings Limited:O |
3,000,000 |
453,000 |
|
0.09 |
2016-09-01 |
| 8 |
0755 |
DevGreat Group Limited:O |
12,560,000 |
1,934,240 |
|
0.08 |
2016-10-27 |
| 9 |
0459 |
Legend Upstar Holdings Limited (KY):O |
9,300,000 |
409,200 |
|
0.07 |
2016-04-27 |
| 10 |
8269 |
Wealth Glory Holdings Limited:O |
2,700,000 |
126,900 |
|
0.07 |
2016-08-30 |
| 11 |
1185 |
China Energine International (Holdings) Limited:O |
2,350,000 |
1,433,500 |
|
0.05 |
2016-10-26 |
| 12 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
300,000 |
123,000 |
|
0.05 |
2007-06-26 |
| 13 |
0571 |
ESUN HOLDINGS LIMITED:O |
584,000 |
432,160 |
|
0.05 |
2016-09-09 |
| 14 |
0298 |
Chuang's China Investments Limited:O |
1,090,000 |
577,700 |
|
0.05 |
2016-08-29 |
| 15 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
7,220,000 |
1,155,200 |
|
0.04 |
2016-09-02 |
| 16 |
0554 |
Hans Group Holdings Limited (KY):O |
1,660,000 |
353,580 |
|
0.04 |
2016-09-12 |
| 17 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
1,210,000 |
356,950 |
|
0.04 |
2016-10-11 |
| 18 |
0266 |
TIAN TECK LAND LIMITED:O |
200,000 |
1,732,000 |
|
0.04 |
2011-11-16 |
| 19 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
500,000 |
515,000 |
|
0.04 |
2016-03-08 |
| 20 |
0413 |
South China Holdings Company Limited:O |
3,945,408 |
1,518,982 |
|
0.04 |
2016-10-03 |
| 21 |
8155 |
South China Assets Holdings Limited:O |
4,181,886 |
276,004 |
|
0.04 |
2009-11-12 |
| 22 |
0619 |
South China Financial Holdings Limited:O |
5,588,750 |
441,511 |
|
0.04 |
2015-06-22 |
| 23 |
1479 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:Wrnt |
264,285 |
12,157 |
|
0.03 |
2016-05-05 |
| 24 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
1,806,000 |
903,000 |
|
0.03 |
2016-10-26 |
| 25 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
9,485,000 |
1,517,600 |
|
0.03 |
2016-09-13 |
| 26 |
0404 |
Hsin Chong Group Holdings Limited:O |
1,766,000 |
618,100 |
|
0.03 |
2016-10-05 |
| 27 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
406,800 |
94,784 |
|
0.03 |
2013-02-07 |
| 28 |
0186 |
Nimble Holdings Company Limited:O |
1,328,000 |
478,080 |
|
0.02 |
2007-06-26 |
| 29 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
2,020,000 |
452,480 |
|
0.02 |
2009-11-19 |
| 30 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
240,000 |
571,200 |
|
0.02 |
2016-10-11 |
| 31 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
165,000 |
84,150 |
|
0.02 |
2011-03-10 |
| 32 |
2357 |
AviChina Industry & Technology Company Limited:H |
495,000 |
2,618,550 |
|
0.02 |
2016-08-29 |
| 33 |
0622 |
Oshidori International Holdings Limited:O |
1,489,810 |
633,169 |
|
0.02 |
2016-10-26 |
| 34 |
3728 |
Ching Lee Holdings Limited:O |
200,000 |
68,000 |
|
0.02 |
2016-09-19 |
| 35 |
1400 |
Moody Technology Holdings Limited:O |
290,000 |
129,050 |
|
0.02 |
2015-12-10 |
| 36 |
0278 |
WAH HA REALTY COMPANY LIMITED:O |
21,600 |
173,880 |
|
0.02 |
2012-09-07 |
| 37 |
0419 |
Hony Media Group:O |
2,405,390 |
1,166,614 |
|
0.02 |
2014-06-30 |
| 38 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
1,030,000 |
159,650 |
|
0.02 |
2016-08-01 |
| 39 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
1,160,000 |
174,000 |
|
0.02 |
2010-06-03 |
| 40 |
0764 |
Eternity Investment Limited:O |
542,210 |
98,682 |
|
0.02 |
2015-10-09 |
| 41 |
2878 |
Solomon Systech (International) Limited:O |
400,000 |
140,000 |
|
0.02 |
2015-05-20 |
| 42 |
2727 |
Shanghai Electric Group Company Limited:H |
480,000 |
1,785,600 |
|
0.02 |
2016-07-04 |
| 43 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
36,000 |
177,120 |
|
0.02 |
2012-03-12 |
| 44 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
1,850,000 |
270,100 |
|
0.02 |
2015-12-03 |
| 45 |
2358 |
Jiu Rong Holdings Limited:O |
700,000 |
210,000 |
|
0.02 |
2016-10-06 |
| 46 |
0655 |
HONGKONG CHINESE LIMITED:O |
285,591 |
414,107 |
|
0.01 |
2016-08-12 |
| 47 |
1195 |
Kingwell Group Limited:O |
400,000 |
72,800 |
|
0.01 |
2016-07-05 |
| 48 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
200,100 |
36,018 |
* |
0.01 |
2013-06-03 |
| 49 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
321,600 |
324,816 |
|
0.01 |
2016-09-08 |
| 50 |
0226 |
LIPPO LIMITED (HK):O |
50,000 |
239,500 |
|
0.01 |
2012-03-14 |
| 51 |
8129 |
Cloud Investment Holdings Limited (KY):O |
250,000 |
23,000 |
|
0.01 |
2012-07-16 |
| 52 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
50,000 |
137,500 |
|
0.01 |
2014-10-24 |
| 53 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
100,000 |
111,000 |
|
0.01 |
2016-07-29 |
| 54 |
8277 |
Steed Oriental (Holdings) Company Limited:O |
20,000 |
35,000 |
|
0.01 |
2015-06-15 |
| 55 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
3,857,000 |
3,625,580 |
|
0.01 |
2016-10-28 |
| 56 |
1172 |
Magnus Concordia Group Limited:O |
300,000 |
57,900 |
|
0.01 |
2016-06-29 |
| 57 |
2349 |
China City Infrastructure Group Limited:O |
200,000 |
94,000 |
|
0.01 |
2016-06-03 |
| 58 |
3382 |
Tianjin Port Development Holdings Limited:O |
450,000 |
540,000 |
|
0.01 |
2015-11-30 |
| 59 |
0757 |
Solargiga Energy Holdings Limited:O |
211,111 |
35,678 |
|
0.01 |
2015-07-29 |
| 60 |
1393 |
Hidili Industry International Development Limited:O |
131,000 |
25,545 |
* |
0.01 |
2015-07-14 |
| 61 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
13,000 |
58,370 |
|
0.01 |
2015-11-30 |
| 62 |
1122 |
QINGLING MOTORS CO. LTD:H |
70,000 |
167,300 |
|
0.01 |
2016-05-06 |
| 63 |
0729 |
FDG Electric Vehicles Limited:O |
1,250,000 |
506,250 |
|
0.01 |
2016-10-11 |
| 64 |
8019 |
Hao Wen Holdings Limited:O |
75,000 |
16,425 |
|
0.00 |
2015-12-28 |
| 65 |
3378 |
Xiamen International Port Co., Ltd:H |
40,000 |
68,800 |
|
0.00 |
2016-06-23 |
| 66 |
0859 |
Zhongchang International Holdings Group Limited:O |
40,000 |
48,000 |
|
0.00 |
2016-10-18 |
| 67 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
20,000 |
42,000 |
|
0.00 |
2015-11-02 |
| 68 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
350,000 |
241,500 |
|
0.00 |
2012-09-13 |
| 69 |
1618 |
Metallurgical Corporation of China Ltd.:H |
95,000 |
244,150 |
|
0.00 |
2016-07-05 |
| 70 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
330,000 |
627,000 |
|
0.00 |
2016-10-25 |
| 71 |
0163 |
Emperor International Holdings Limited:O |
116,666 |
209,999 |
|
0.00 |
2011-09-27 |
| 72 |
1816 |
CGN Power Co., Ltd.:H |
350,000 |
791,000 |
|
0.00 |
2016-08-09 |
| 73 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
20,000 |
685,000 |
|
0.00 |
2011-11-16 |
| 74 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
60,000 |
2,865,000 |
|
0.00 |
2011-11-16 |
| 75 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
30,000 |
1,080,000 |
|
0.00 |
2016-05-23 |
| 76 |
1191 |
China Gem Holdings Limited:O |
100,000 |
38,500 |
|
0.00 |
2016-07-14 |
| 77 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
66,000 |
93,720 |
|
0.00 |
2016-10-26 |
| 78 |
0582 |
Shin Hwa World Limited:O |
520,000 |
97,760 |
|
0.00 |
2016-10-26 |
| 79 |
0428 |
Cocoon Holdings Limited:O |
1,950 |
3,432 |
|
0.00 |
2016-06-22 |
| 80 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
10,000 |
37,000 |
|
0.00 |
2015-07-20 |
| 81 |
2633 |
Jacobson Pharma Corporation Limited:O |
40,000 |
60,400 |
|
0.00 |
2016-09-23 |
| 82 |
0705 |
Ding He Mining Holdings Limited:O |
120,000 |
8,520 |
|
0.00 |
2015-12-09 |
| 83 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
17,625 |
17,625 |
|
0.00 |
2016-08-04 |
| 84 |
1227 |
National Investments Fund Limited:O |
40,000 |
6,960 |
|
0.00 |
2015-07-07 |
| 85 |
3988 |
BANK OF CHINA LIMITED:H |
1,598,300 |
5,498,152 |
|
0.00 |
2016-08-15 |
| 86 |
0230 |
Minmetals Land Limited:O |
60,000 |
58,800 |
|
0.00 |
2015-12-16 |
| 87 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
120,000 |
336,000 |
|
0.00 |
2016-10-07 |
| 88 |
0166 |
New Times Corporation Limited (BM):O |
95,750 |
22,789 |
|
0.00 |
2015-06-03 |
| 89 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
10,000 |
30,300 |
|
0.00 |
2016-09-09 |
| 90 |
6051 |
Youzan Technology Limited:O |
100,000 |
69,000 |
|
0.00 |
2016-10-27 |
| 91 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
60,000 |
69,600 |
|
0.00 |
2016-06-16 |
| 92 |
1037 |
Maxnerva Technology Services Limited:O |
10,000 |
25,600 |
|
0.00 |
2015-04-30 |
| 93 |
1033 |
Sinopec Oilfield Service Corporation:H |
30,000 |
49,800 |
|
0.00 |
2015-04-20 |
| 94 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
120,000 |
368,400 |
|
0.00 |
2016-08-17 |
| 95 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
156,762 |
2,351,430 |
|
0.00 |
2016-09-12 |
| 96 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
90,000 |
1,735,200 |
|
0.00 |
2016-09-27 |
| 97 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
20,000 |
11,600 |
|
0.00 |
2011-05-05 |
| 98 |
0364 |
Blockchain Group Company Limited:O |
240,000 |
11,280 |
|
0.00 |
2010-03-30 |
| 99 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
100,000 |
18,200 |
|
0.00 |
2015-12-10 |
| 100 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
40,282 |
1,836,859 |
|
0.00 |
2016-06-23 |
| 101 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
43,400 |
|
0.00 |
2013-10-22 |
| 102 |
0305 |
Wuling Motors Holdings Limited:O |
20,000 |
11,600 |
|
0.00 |
2016-10-27 |
| 103 |
0002 |
CLP HOLDINGS LIMITED:O |
27,200 |
2,118,880 |
|
0.00 |
2016-10-27 |
| 104 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
4,000 |
43,280 |
|
0.00 |
2016-08-09 |
| 105 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
43,000 |
257,570 |
|
0.00 |
2016-08-10 |
| 106 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
16,000 |
31,200 |
* |
0.00 |
2009-05-13 |
| 107 |
0182 |
Concord New Energy Group Limited:O |
80,000 |
31,600 |
|
0.00 |
2016-08-09 |
| 108 |
2009 |
BBMG Corporation:H |
21,000 |
60,480 |
|
0.00 |
2016-09-15 |
| 109 |
1431 |
YuanShengTai Dairy Farm Limited:O |
35,000 |
19,950 |
|
0.00 |
2015-07-13 |
| 110 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
22,300 |
60,656 |
|
0.00 |
2015-06-19 |
| 111 |
0123 |
Yuexiu Property Company Limited:O |
105,800 |
118,496 |
|
0.00 |
2016-08-23 |
| 112 |
0987 |
China Renewable Energy Investment Limited:O |
20,000 |
4,600 |
|
0.00 |
2011-04-12 |
| 113 |
2789 |
Yuanda China Holdings Limited:O |
50,000 |
10,300 |
|
0.00 |
2013-09-23 |
| 114 |
1766 |
CRRC Corporation Limited:H |
35,200 |
250,272 |
|
0.00 |
2016-08-30 |
| 115 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
4,000 |
15,120 |
|
0.00 |
2012-10-03 |
| 116 |
0144 |
China Merchants Port Holdings Company Limited:O |
20,000 |
399,600 |
|
0.00 |
2015-06-23 |
| 117 |
0004 |
Wharf (Holdings) Limited (The):O |
22,534 |
1,304,719 |
|
0.00 |
2013-05-13 |
| 118 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
10,000 |
22,700 |
|
0.00 |
2015-06-12 |
| 119 |
0067 |
China Lumena New Materials Corp.:O |
40,000 |
50,000 |
* |
0.00 |
2013-09-06 |
| 120 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
64,424 |
617,182 |
|
0.00 |
2016-03-04 |
| 121 |
8158 |
China Regenerative Medicine International Limited:O |
120,000 |
32,400 |
|
0.00 |
2014-06-03 |
| 122 |
1387 |
China Dili Group:O |
300,000 |
60,600 |
|
0.00 |
2016-07-05 |
| 123 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
84,400 |
|
0.00 |
2016-06-27 |
| 124 |
0410 |
SOHO CHINA LIMITED:O |
32,000 |
129,600 |
|
0.00 |
2016-09-20 |
| 125 |
0066 |
MTR CORPORATION LIMITED:O |
35,050 |
1,500,140 |
|
0.00 |
2016-09-21 |
| 126 |
0138 |
CCT Fortis Holdings Limited:O |
5,100 |
5,508 |
|
0.00 |
2007-06-26 |
| 127 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
10,000 |
18,000 |
|
0.00 |
2016-04-08 |
| 128 |
0575 |
Regent Pacific Group Limited:O |
10,000 |
2,500 |
|
0.00 |
2016-06-13 |
| 129 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
6,600 |
1,346,400 |
|
0.00 |
2016-09-26 |
| 130 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
20,000 |
58,200 |
|
0.00 |
2016-04-25 |
| 131 |
0433 |
North Mining Shares Company Limited:O |
100,000 |
14,000 |
|
0.00 |
2015-07-29 |
| 132 |
0763 |
ZTE CORPORATION:H |
3,600 |
38,952 |
|
0.00 |
2015-07-17 |
| 133 |
8079 |
Wisdomcome Group Holdings Limited:O |
1,000 |
690 |
|
0.00 |
2016-03-15 |
| 134 |
2880 |
Liaoning Port Co., Ltd.:H |
23,000 |
32,430 |
|
0.00 |
2016-08-15 |
| 135 |
3883 |
China Aoyuan Group Limited:O |
12,000 |
21,720 |
|
0.00 |
2016-09-08 |
| 136 |
1893 |
China National Materials Company Limited:H |
5,000 |
8,800 |
|
0.00 |
2009-06-25 |
| 137 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
3,750 |
71,625 |
|
0.00 |
2016-08-01 |
| 138 |
0008 |
PCCW LIMITED:O |
32,914 |
151,404 |
|
0.00 |
2016-08-01 |
| 139 |
0006 |
Power Assets Holdings Limited:O |
9,000 |
655,200 |
|
0.00 |
2016-10-12 |
| 140 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
10,000 |
7,200 |
|
0.00 |
2016-01-11 |
| 141 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
10,000 |
46,500 |
|
0.00 |
2016-06-01 |
| 142 |
0372 |
PT International Development Corporation Limited:O |
6,560 |
4,264 |
|
0.00 |
2012-03-02 |
| 143 |
1478 |
Q Technology (Group) Company Limited:O |
4,000 |
16,040 |
|
0.00 |
2016-10-26 |
| 144 |
0992 |
LENOVO GROUP LIMITED:O |
42,000 |
210,840 |
|
0.00 |
2016-07-26 |
| 145 |
2233 |
WEST CHINA CEMENT LIMITED:O |
20,000 |
15,800 |
|
0.00 |
2016-06-20 |
| 146 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
16,000 |
200,960 |
|
0.00 |
2015-05-19 |
| 147 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
7,200 |
5,040 |
* |
0.00 |
2015-07-17 |
| 148 |
0717 |
Emperor Capital Group Limited:O |
20,000 |
16,400 |
|
0.00 |
2011-09-27 |
| 149 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
2,000 |
58,400 |
|
0.00 |
2014-06-12 |
| 150 |
0005 |
HSBC HOLDINGS PLC:O |
62,749 |
3,661,404 |
|
0.00 |
2016-07-12 |
| 151 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
10,000 |
168,600 |
|
0.00 |
2015-09-21 |
| 152 |
2669 |
China Overseas Property Holdings Limited:O |
10,000 |
16,000 |
|
0.00 |
2016-09-20 |
| 153 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
10,000 |
20,700 |
|
0.00 |
2014-07-10 |
| 154 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
25,500 |
292,230 |
|
0.00 |
2016-09-08 |
| 155 |
0691 |
China Shanshui Cement Group Limited:O |
10,000 |
62,900 |
* |
0.00 |
2015-03-06 |
| 156 |
1398 |
Industrial and Commercial Bank of China Limited:H |
248,578 |
1,150,916 |
|
0.00 |
2016-09-08 |
| 157 |
0941 |
China Mobile Limited (HK):O |
58,000 |
5,115,600 |
|
0.00 |
2016-10-20 |
| 158 |
0588 |
Beijing North Star Company Limited:H |
2,000 |
5,220 |
|
0.00 |
2011-04-20 |
| 159 |
0119 |
Poly Property Group Co., Limited:O |
10,000 |
25,100 |
|
0.00 |
2015-04-13 |
| 160 |
0606 |
China Agri-Industries Holdings Limited:O |
14,300 |
43,472 |
|
0.00 |
2015-04-10 |
| 161 |
0710 |
BOE Varitronix Limited:O |
2,000 |
6,180 |
|
0.00 |
2015-07-23 |
| 162 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
10,000 |
16,500 |
|
0.00 |
2015-04-10 |
| 163 |
8203 |
Kaisun Holdings Limited:O |
10,000 |
590 |
|
0.00 |
2009-09-08 |
| 164 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
8,000 |
32,320 |
|
0.00 |
2016-10-27 |
| 165 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
30,000 |
84,600 |
|
0.00 |
2016-08-17 |
| 166 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
1,760 |
5,298 |
|
0.00 |
2013-01-30 |
| 167 |
1488 |
Best Food Holding Company Limited:O |
2,000 |
3,940 |
|
0.00 |
2011-06-27 |
| 168 |
0746 |
Lee & Man Chemical Company Limited:O |
2,000 |
4,900 |
|
0.00 |
2010-10-29 |
| 169 |
1019 |
Convoy Global Holdings Limited:O |
36,000 |
8,928 |
|
0.00 |
2015-05-15 |
| 170 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
1,000 |
1,790 |
|
0.00 |
2010-05-07 |
| 171 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
6,500 |
28,340 |
|
0.00 |
2016-05-16 |
| 172 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
500 |
4,510 |
|
0.00 |
2013-11-27 |
| 173 |
0697 |
Shoucheng Holdings Limited:O |
20,000 |
5,100 |
|
0.00 |
2016-09-20 |
| 174 |
0753 |
Air China Limited:H |
10,000 |
51,000 |
|
0.00 |
2013-01-02 |
| 175 |
1733 |
E-Commodities Holdings Limited:O |
6,500 |
5,265 |
|
0.00 |
2016-05-31 |
| 176 |
0670 |
China Eastern Airlines Corporation Limited:H |
10,000 |
35,000 |
|
0.00 |
2014-12-02 |
| 177 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
10,000 |
47,500 |
|
0.00 |
2012-12-20 |
| 178 |
3868 |
Qunxing Paper Holdings Company Limited:O |
3,072 |
6,697 |
* |
0.00 |
2011-01-10 |
| 179 |
1101 |
China Huarong Energy Company Limited:O |
4,200 |
2,184 |
|
0.00 |
2016-06-23 |
| 180 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
1,732 |
459 |
|
0.00 |
2016-01-04 |
| 181 |
1808 |
Enterprise Development Holdings Limited (KY):O |
800 |
568 |
|
0.00 |
2016-07-04 |
| 182 |
1180 |
Paradise Entertainment Limited (BM):O |
2,000 |
3,820 |
|
0.00 |
2013-07-05 |
| 183 |
8009 |
Chinese Energy Holdings Limited:O |
4,000 |
460 |
|
0.00 |
2015-06-23 |
| 184 |
1111 |
Chong Hing Bank Limited:O |
1,200 |
18,456 |
|
0.00 |
2015-09-24 |
| 185 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
10,000 |
22,500 |
|
0.00 |
2016-07-15 |
| 186 |
0272 |
SHUI ON LAND LIMITED:O |
14,666 |
28,012 |
|
0.00 |
2016-06-24 |
| 187 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
2,000 |
14,140 |
|
0.00 |
2016-10-17 |
| 188 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
725 |
2,320 |
|
0.00 |
2015-03-30 |
| 189 |
0819 |
Tianneng Power International Limited:O |
2,000 |
14,160 |
|
0.00 |
2016-10-25 |
| 190 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
7,677 |
86,904 |
|
0.00 |
2011-05-16 |
| 191 |
1186 |
China Railway Construction Corporation Limited:H |
3,500 |
34,230 |
|
0.00 |
2016-04-26 |
| 192 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
20,000 |
2,000 |
|
0.00 |
2011-08-08 |
| 193 |
2038 |
FIH Mobile Limited:O |
13,000 |
33,410 |
|
0.00 |
2016-07-15 |
| 194 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
12,000 |
487,200 |
|
0.00 |
2016-02-22 |
| 195 |
0857 |
PETROCHINA COMPANY LIMITED:H |
32,000 |
172,160 |
|
0.00 |
2016-08-23 |
| 196 |
0070 |
Rich Goldman Holdings Limited:O |
1,000 |
360 |
* |
0.00 |
2016-05-24 |
| 197 |
0358 |
Jiangxi Copper Company Limited:H |
2,000 |
18,460 |
|
0.00 |
2012-08-13 |
| 198 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,100 |
616 |
|
0.00 |
2010-07-23 |
| 199 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
10,000 |
28,200 |
|
0.00 |
2016-08-01 |
| 200 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
800 |
856 |
|
0.00 |
2007-06-26 |
| 201 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
2,000 |
11,380 |
|
0.00 |
2016-10-03 |
| 202 |
0223 |
Elife Holdings Limited:O |
5,000 |
1,350 |
|
0.00 |
2012-03-09 |
| 203 |
1898 |
China Coal Energy Company Limited:H |
5,000 |
22,250 |
|
0.00 |
2015-10-09 |
| 204 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
1,000 |
27,500 |
|
0.00 |
2016-09-20 |
| 205 |
0019 |
SWIRE PACIFIC LIMITED:A |
1,000 |
80,500 |
|
0.00 |
2016-09-08 |
| 206 |
3800 |
GCL Technology Holdings Limited (KY):O |
20,000 |
21,000 |
|
0.00 |
2015-12-18 |
| 207 |
0552 |
China Communications Services Corporation Limited:H |
2,400 |
10,800 |
|
0.00 |
2014-10-21 |
| 208 |
1958 |
BAIC Motor Corporation Limited:H |
2,000 |
16,420 |
|
0.00 |
2016-09-01 |
| 209 |
1363 |
CT Environmental Group Limited:O |
6,000 |
13,260 |
|
0.00 |
2016-10-27 |
| 210 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
4,000 |
127,600 |
|
0.00 |
2015-07-15 |
| 211 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
2,000 |
21,760 |
|
0.00 |
2016-10-24 |
| 212 |
0267 |
CITIC Limited (HK):O |
26,000 |
289,120 |
|
0.00 |
2015-05-05 |
| 213 |
0521 |
CWT International Limited:O |
10,000 |
3,400 |
|
0.00 |
2009-05-07 |
| 214 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
1,000 |
4,010 |
|
0.00 |
2010-04-14 |
| 215 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
240 |
3,370 |
|
0.00 |
2007-06-26 |
| 216 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
1,000 |
61,850 |
|
0.00 |
2016-09-01 |
| 217 |
3333 |
China Evergrande Group:O |
11,000 |
57,310 |
|
0.00 |
2016-08-25 |
| 218 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
3,522 |
65,650 |
|
0.00 |
2016-06-27 |
| 219 |
0480 |
HKR INTERNATIONAL LIMITED:O |
1,000 |
3,740 |
|
0.00 |
2014-11-24 |
| 220 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
174,829 |
979,042 |
|
0.00 |
2016-10-20 |
| 221 |
1113 |
CK Asset Holdings Limited (KY):O |
2,684 |
149,499 |
|
0.00 |
2016-04-26 |
| 222 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
1,000 |
3,360 |
|
0.00 |
2015-01-29 |
| 223 |
0340 |
Tongguan Gold Group Limited:O |
11,000 |
1,199 |
|
0.00 |
2016-07-05 |
| 224 |
0869 |
Playmates Toys Limited:O |
750 |
915 |
|
0.00 |
2013-11-27 |
| 225 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
6,500 |
178,750 |
|
0.00 |
2016-10-20 |
| 226 |
0916 |
China Longyuan Power Group Corporation Limited:H |
2,000 |
11,920 |
|
0.00 |
2010-11-03 |
| 227 |
1091 |
South Manganese Investment Limited:O |
2,000 |
890 |
|
0.00 |
2016-06-23 |
| 228 |
0989 |
China Changbaishan International Holdings Limited:O |
800 |
1,208 |
|
0.00 |
2014-05-30 |
| 229 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
594 |
814 |
|
0.00 |
2015-11-17 |
| 230 |
2888 |
STANDARD CHARTERED PLC:O |
1,800 |
118,170 |
|
0.00 |
2015-12-15 |
| 231 |
1777 |
Fantasia Holdings Group Co., Limited:O |
3,000 |
3,060 |
|
0.00 |
2016-06-23 |
| 232 |
1888 |
Kingboard Laminates Holdings Limited:O |
1,500 |
10,590 |
|
0.00 |
2016-07-05 |
| 233 |
6886 |
Huatai Securities Co., Ltd.:H |
800 |
13,040 |
|
0.00 |
2015-06-01 |
| 234 |
8007 |
Global Strategic Group Limited:O |
2,580 |
617 |
|
0.00 |
2015-01-21 |
| 235 |
0001 |
CK Hutchison Holdings Limited:O |
1,684 |
160,148 |
|
0.00 |
2016-08-10 |
| 236 |
0998 |
China CITIC Bank Corporation Limited:H |
5,500 |
27,775 |
|
0.00 |
2016-09-08 |
| 237 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
2,100 |
281 |
|
0.00 |
2008-09-08 |
| 238 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
750 |
465 |
|
0.00 |
2016-03-01 |
| 239 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
2,000 |
16,100 |
|
0.00 |
2016-10-06 |
| 240 |
1049 |
Celestial Asia Securities Holdings Limited:O |
242 |
152 |
|
0.00 |
2012-10-24 |
| 241 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
4,000 |
16,040 |
|
0.00 |
2016-10-25 |
| 242 |
0476 |
Ev Dynamics (Holdings) Limited:O |
1,000 |
290 |
|
0.00 |
2015-11-30 |
| 243 |
6823 |
HKT Limited (KY):O |
1,976 |
21,222 |
|
0.00 |
2016-08-10 |
| 244 |
2638 |
HK Electric Investments Limited:O |
2,250 |
17,123 |
|
0.00 |
2016-04-29 |
| 245 |
0371 |
Beijing Enterprises Water Group Limited:O |
2,000 |
11,580 |
|
0.00 |
2016-10-24 |
| 246 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
1,000 |
9,390 |
|
0.00 |
2016-10-27 |
| 247 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
1,460 |
2,424 |
|
0.00 |
2015-03-18 |
| 248 |
0933 |
Viva Goods Company Limited:O |
1,869 |
1,364 |
|
0.00 |
2014-06-06 |
| 249 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
1,440 |
12,730 |
|
0.00 |
2015-01-26 |
| 250 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
561 |
6,844 |
|
0.00 |
2014-11-19 |
| 251 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
2,000 |
48,200 |
|
0.00 |
2013-08-16 |
| 252 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
2,000 |
102 |
|
0.00 |
2014-07-16 |
| 253 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
400 |
1,176 |
|
0.00 |
2016-08-04 |
| 254 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
281 |
896 |
|
0.00 |
2015-10-26 |
| 255 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
800 |
133 |
|
0.00 |
2010-09-29 |
| 256 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
500 |
645 |
|
0.00 |
2016-05-16 |
| 257 |
0085 |
China Electronics Huada Technology Company Limited:O |
250 |
473 |
|
0.00 |
2012-07-06 |
| 258 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
484 |
235 |
|
0.00 |
2011-05-25 |
| 259 |
0931 |
China HK Power Smart Energy Group Limited:O |
6,540 |
1,458 |
|
0.00 |
2016-04-08 |
| 260 |
1097 |
i-CABLE Communications Limited:O |
224 |
186 |
|
0.00 |
2016-08-04 |
| 261 |
3328 |
Bank of Communications Co., Ltd.:H |
3,300 |
19,173 |
|
0.00 |
2016-08-15 |
| 262 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
1,500 |
59 |
|
0.00 |
2016-04-19 |
| 263 |
0159 |
Brockman Mining Limited:O |
600 |
60 |
|
0.00 |
2016-03-04 |
| 264 |
0700 |
TENCENT HOLDINGS LIMITED:O |
600 |
124,800 |
|
0.00 |
2016-09-23 |
| 265 |
0245 |
China Vered Financial Holding Corporation Limited:O |
1,800 |
1,368 |
|
0.00 |
2016-08-04 |
| 266 |
0275 |
Master Glory Group Limited:O |
275 |
125 |
|
0.00 |
2016-03-31 |
| 267 |
0011 |
HANG SENG BANK, LIMITED:O |
100 |
13,900 |
|
0.00 |
2016-04-26 |
| 268 |
2007 |
Country Garden Holdings Company Limited:O |
1,049 |
4,301 |
|
0.00 |
2014-09-29 |
| 269 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
1,000 |
3,220 |
|
0.00 |
2016-09-21 |
| 270 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
78 |
53 |
|
0.00 |
2016-09-01 |
| 271 |
0198 |
SMI Holdings Group Limited:O |
227 |
168 |
|
0.00 |
2015-07-09 |
| 272 |
0689 |
EPI (Holdings) Limited:O |
21 |
4 |
|
0.00 |
2016-06-22 |
| 273 |
1051 |
G-Resources Group Limited:O |
127 |
17 |
|
0.00 |
2013-11-28 |
| 274 |
0397 |
Minerva Group Holding Limited:O |
10 |
2 |
|
0.00 |
2016-04-07 |
| 275 |
0985 |
CST Holding (HK) Limited (KY):O |
120 |
9 |
|
0.00 |
2015-06-02 |
| 276 |
8130 |
Dadi International Group Limited:O |
6 |
2 |
|
0.00 |
2011-06-17 |
| 277 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
1 |
0 |
|
0.00 |
2014-11-14 |
