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 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
350,400 |
2,771,664 |
|
0.03 |
2011-12-12 |
| 2 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
195,000 |
241,800 |
|
0.02 |
2015-06-18 |
| 3 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
174,100 |
37,605,600 |
|
0.01 |
2015-07-29 |
| 4 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
55,290 |
148,177 |
|
0.01 |
2015-07-17 |
| 5 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
158,000 |
2,960,920 |
|
0.01 |
2015-08-11 |
| 6 |
0177 |
Jiangsu Expressway Company Limited:H |
88,000 |
879,120 |
|
0.01 |
2015-08-11 |
| 7 |
1808 |
Enterprise Development Holdings Limited (KY):O |
202,000 |
45,450 |
* |
0.01 |
2015-04-27 |
| 8 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
514,000 |
22,898,700 |
|
0.01 |
2015-08-04 |
| 9 |
0648 |
SoftMedx Healthcare Limited:O |
145,000 |
29,290 |
|
0.01 |
2015-05-22 |
| 10 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
15,600 |
|
0.01 |
2015-07-15 |
| 11 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
51,150 |
31,713 |
|
0.01 |
2015-06-03 |
| 12 |
8179 |
Palinda Group Holdings Limited:O |
240,000 |
27,840 |
|
0.01 |
2015-05-15 |
| 13 |
6030 |
CITIC Securities Company Limited:H |
141,000 |
2,996,250 |
|
0.01 |
2015-07-31 |
| 14 |
0110 |
China Fortune Holdings Limited:O |
50,000 |
20,000 |
|
0.01 |
2014-08-15 |
| 15 |
2688 |
ENN Energy Holdings Limited:O |
62,000 |
3,078,300 |
|
0.01 |
2015-08-11 |
| 16 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
236,009 |
8,649,730 |
|
0.01 |
2015-08-11 |
| 17 |
0144 |
China Merchants Port Holdings Company Limited:O |
136,000 |
4,012,000 |
|
0.01 |
2015-08-11 |
| 18 |
1352 |
STYLAND HOLDINGS LIMITED:Wrnt |
3,512 |
1,335 |
* |
0.00 |
2015-06-16 |
| 19 |
0055 |
Neway Group Holdings Limited:O |
100,000 |
15,400 |
|
0.00 |
2015-06-18 |
| 20 |
1053 |
Chongqing Iron & Steel Company Limited:H |
23,000 |
33,810 |
* |
0.00 |
2010-10-26 |
| 21 |
1185 |
China Energine International (Holdings) Limited:O |
180,000 |
147,600 |
|
0.00 |
2015-05-29 |
| 22 |
1055 |
China Southern Airlines Company Limited:H |
112,000 |
757,120 |
|
0.00 |
2015-07-29 |
| 23 |
2293 |
Bamboos Health Care Holdings Limited:O |
16,000 |
14,240 |
|
0.00 |
2014-07-21 |
| 24 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
20,000 |
16,200 |
|
0.00 |
2014-11-04 |
| 25 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
30,000 |
18,600 |
|
0.00 |
2015-06-29 |
| 26 |
0515 |
China Silver Technology Holdings Limited:O |
20,000 |
16,800 |
* |
0.00 |
2013-01-15 |
| 27 |
0430 |
Oriental Explorer Holdings Limited:O |
100,000 |
21,500 |
|
0.00 |
2015-06-05 |
| 28 |
1399 |
Veson Holdings Limited (KY):O |
40,000 |
41,600 |
* |
0.00 |
2010-01-19 |
| 29 |
0358 |
Jiangxi Copper Company Limited:H |
50,000 |
536,000 |
|
0.00 |
2015-07-16 |
| 30 |
6837 |
Haitong Securities Co., Ltd.:H |
120,000 |
1,677,600 |
|
0.00 |
2015-08-11 |
| 31 |
1889 |
Sanai Health Industry Group Company Limited:O |
60,000 |
29,400 |
|
0.00 |
2015-06-15 |
| 32 |
8269 |
Wealth Glory Holdings Limited:O |
80,000 |
10,560 |
|
0.00 |
2015-04-30 |
| 33 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
13,200 |
|
0.00 |
2010-11-29 |
| 34 |
0083 |
SINO LAND COMPANY LIMITED:O |
211,230 |
2,471,391 |
|
0.00 |
2015-07-27 |
| 35 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
238,000 |
5,117,000 |
|
0.00 |
2015-08-05 |
| 36 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
20,000 |
15,600 |
|
0.00 |
2007-06-26 |
| 37 |
2330 |
China Uptown Group Company Limited:O |
40,000 |
17,600 |
|
0.00 |
2015-07-28 |
| 38 |
0745 |
China National Culture Group Limited:O |
160,000 |
17,920 |
|
0.00 |
2015-07-27 |
| 39 |
2878 |
Solomon Systech (International) Limited:O |
80,000 |
28,400 |
|
0.00 |
2012-02-14 |
| 40 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
20,000 |
136,000 |
|
0.00 |
2007-06-26 |
| 41 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
25,000 |
42,500 |
|
0.00 |
2015-08-11 |
| 42 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
237,000 |
7,003,350 |
|
0.00 |
2015-08-10 |
| 43 |
0380 |
China Pipe Group Limited (BM):O |
40,000 |
12,400 |
|
0.00 |
2015-01-20 |
| 44 |
1470 |
Prosper One International Holdings Company Limited:O |
24,000 |
13,680 |
|
0.00 |
2015-06-30 |
| 45 |
0986 |
Dufu Liquor Group Limited:O |
93,600 |
16,380 |
|
0.00 |
2015-01-21 |
| 46 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
274,000 |
79,460 |
|
0.00 |
2015-05-29 |
| 47 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
133,350 |
2,887,028 |
|
0.00 |
2015-07-21 |
| 48 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
184,612 |
20,492 |
|
0.00 |
2015-06-04 |
| 49 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
281,500 |
8,867,250 |
|
0.00 |
2015-08-11 |
| 50 |
0070 |
Rich Goldman Holdings Limited:O |
120,000 |
11,880 |
|
0.00 |
2014-04-09 |
| 51 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
20,000 |
8,100 |
|
0.00 |
2014-03-12 |
| 52 |
0689 |
EPI (Holdings) Limited:O |
18,632 |
10,807 |
|
0.00 |
2015-06-17 |
| 53 |
2023 |
China Ludao Technology Company Limited:O |
12,000 |
27,360 |
|
0.00 |
2015-06-09 |
| 54 |
8100 |
Famous Tech International Holdings Limited:O |
20,000 |
8,000 |
|
0.00 |
2015-06-16 |
| 55 |
8148 |
Wuxi Life International Holdings Group Limited:O |
100,000 |
13,400 |
|
0.00 |
2015-06-15 |
| 56 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
10,000 |
10,900 |
|
0.00 |
2007-06-26 |
| 57 |
8075 |
Media Asia Group Holdings Limited:O |
48,000 |
42,720 |
|
0.00 |
2015-06-02 |
| 58 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
32,000 |
46,720 |
|
0.00 |
2015-06-03 |
| 59 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
5,000 |
46,300 |
|
0.00 |
2008-02-14 |
| 60 |
2229 |
Changgang Dunxin Enterprise Company Limited:O |
22,000 |
14,740 |
|
0.00 |
2015-03-25 |
| 61 |
0040 |
Gold Peak Technology Group Limited:O |
17,000 |
15,810 |
|
0.00 |
2010-03-17 |
| 62 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
30,000 |
84,300 |
|
0.00 |
2014-11-13 |
| 63 |
0813 |
Shimao Group Holdings Limited:O |
74,000 |
1,013,800 |
|
0.00 |
2015-07-31 |
| 64 |
1559 |
Kwan On Holdings Limited:O |
20,000 |
11,600 |
|
0.00 |
2015-05-07 |
| 65 |
2286 |
Chen Xing Development Holdings Limited:O |
10,000 |
27,100 |
|
0.00 |
2015-07-16 |
| 66 |
1259 |
Prosperous Future Holdings Limited (KY):O |
20,000 |
16,800 |
|
0.00 |
2014-09-04 |
| 67 |
0275 |
Master Glory Group Limited:O |
109,260 |
17,809 |
|
0.00 |
2015-07-22 |
| 68 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
30,000 |
457,800 |
|
0.00 |
2015-08-11 |
| 69 |
1110 |
Kingworld Medicines Group Limited:O |
12,000 |
21,720 |
|
0.00 |
2014-03-25 |
| 70 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
50,000 |
27,500 |
|
0.00 |
2015-06-05 |
| 71 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
20,000 |
16,400 |
|
0.00 |
2015-04-16 |
| 72 |
0753 |
Air China Limited:H |
80,000 |
593,600 |
|
0.00 |
2015-06-26 |
| 73 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
8,000 |
32,240 |
|
0.00 |
2010-12-09 |
| 74 |
1299 |
AIA Group Limited:O |
206,400 |
10,123,920 |
|
0.00 |
2015-08-10 |
| 75 |
0485 |
China Sinostar Group Company Limited:O |
50,000 |
6,500 |
|
0.00 |
2010-11-10 |
| 76 |
0261 |
GBA Holdings Limited:O |
1,200,000 |
31,200 |
|
0.00 |
2010-05-10 |
| 77 |
0956 |
China Suntien Green Energy Corporation Limited:H |
30,000 |
42,000 |
|
0.00 |
2011-08-01 |
| 78 |
2088 |
Xiwang Property Holdings Company Limited:O |
20,000 |
9,200 |
|
0.00 |
2013-06-14 |
| 79 |
0789 |
Artini Holdings Limited:O |
40,000 |
6,880 |
|
0.00 |
2014-12-19 |
| 80 |
0880 |
SJM Holdings Limited:O |
90,000 |
810,900 |
|
0.00 |
2015-07-20 |
| 81 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
8,000 |
20,160 |
|
0.00 |
2009-01-08 |
| 82 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
50,000 |
17,750 |
|
0.00 |
2015-06-11 |
| 83 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
148,000 |
3,737,000 |
|
0.00 |
2015-08-11 |
| 84 |
1168 |
Z Fin Limited:O |
50,000 |
43,500 |
|
0.00 |
2015-04-27 |
| 85 |
1097 |
i-CABLE Communications Limited:O |
28,000 |
16,800 |
|
0.00 |
2014-04-07 |
| 86 |
3383 |
Agile Group Holdings Limited (KY):O |
54,000 |
246,780 |
|
0.00 |
2014-10-29 |
| 87 |
0033 |
International Genius Company:O |
100,000 |
14,500 |
|
0.00 |
2015-06-12 |
| 88 |
1800 |
China Communications Construction Company Limited:H |
60,000 |
650,400 |
|
0.00 |
2015-07-28 |
| 89 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
50,000 |
155,500 |
* |
0.00 |
2014-08-04 |
| 90 |
0297 |
Sinofert Holdings Limited:O |
92,000 |
134,320 |
|
0.00 |
2015-02-04 |
| 91 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
19,745 |
21,325 |
|
0.00 |
2012-11-27 |
| 92 |
0572 |
Future World Holdings Limited:O |
52,000 |
14,300 |
|
0.00 |
2015-04-10 |
| 93 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
76,000 |
11,932 |
|
0.00 |
2013-08-26 |
| 94 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
20,000 |
10,400 |
|
0.00 |
2007-08-03 |
| 95 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
20,000 |
44,400 |
|
0.00 |
2015-04-13 |
| 96 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
30,000 |
12,450 |
|
0.00 |
2009-12-15 |
| 97 |
2889 |
Nickel Resources International Holdings Company Limited:O |
30,000 |
7,320 |
* |
0.00 |
2010-11-15 |
| 98 |
0613 |
Planetree International Development Limited:O |
100,000 |
13,200 |
|
0.00 |
2007-06-26 |
| 99 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
34,000 |
19,720 |
|
0.00 |
2010-12-09 |
| 100 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
75,000 |
19,500 |
|
0.00 |
2014-12-17 |
| 101 |
0493 |
GOME Retail Holdings Limited:O |
174,000 |
245,340 |
|
0.00 |
2015-06-18 |
| 102 |
0700 |
TENCENT HOLDINGS LIMITED:O |
94,000 |
13,235,200 |
|
0.00 |
2015-07-31 |
| 103 |
0019 |
SWIRE PACIFIC LIMITED:A |
9,000 |
856,800 |
|
0.00 |
2015-07-16 |
| 104 |
0082 |
Crazy Sports Group Limited:O |
32,000 |
21,760 |
|
0.00 |
2015-04-23 |
| 105 |
0190 |
HKC (HOLDINGS) LIMITED:O |
120,472 |
25,299 |
|
0.00 |
2015-05-06 |
| 106 |
0600 |
China Infrastructure Investment Limited:O |
40,000 |
4,800 |
|
0.00 |
2007-07-09 |
| 107 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
10,000 |
10,000 |
|
0.00 |
2011-05-03 |
| 108 |
0760 |
Talent Property Group Limited:O |
30,000 |
4,830 |
|
0.00 |
2009-11-11 |
| 109 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
55,000 |
23,100 |
|
0.00 |
2015-06-11 |
| 110 |
0697 |
Shoucheng Holdings Limited:O |
82,000 |
34,850 |
|
0.00 |
2011-06-16 |
| 111 |
1037 |
Maxnerva Technology Services Limited:O |
4,000 |
9,720 |
|
0.00 |
2007-06-26 |
| 112 |
0959 |
Century Entertainment International Holdings Limited:O |
2,550 |
2,525 |
|
0.00 |
2013-04-17 |
| 113 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
13,000 |
56,550 |
|
0.00 |
2011-07-15 |
| 114 |
0985 |
CST Holding (HK) Limited (KY):O |
293,120 |
32,829 |
|
0.00 |
2011-03-15 |
| 115 |
3337 |
Anton Oilfield Services Group:O |
20,000 |
26,000 |
|
0.00 |
2014-11-27 |
| 116 |
0004 |
Wharf (Holdings) Limited (The):O |
26,000 |
1,228,500 |
|
0.00 |
2015-07-24 |
| 117 |
0024 |
BURWILL HOLDINGS LIMITED:O |
40,000 |
14,200 |
|
0.00 |
2015-04-28 |
| 118 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
20,000 |
22,200 |
|
0.00 |
2014-03-06 |
| 119 |
0009 |
KEYNE LTD:O |
12,000 |
15,960 |
|
0.00 |
2015-06-29 |
| 120 |
3322 |
Win Hanverky Holdings Limited:O |
10,000 |
10,600 |
|
0.00 |
2007-06-26 |
| 121 |
0383 |
Tian An Medicare Limited (BM):O |
80,000 |
37,200 |
|
0.00 |
2015-06-16 |
| 122 |
0555 |
REXLot Holdings Limited:O |
75,000 |
33,000 |
* |
0.00 |
2014-09-08 |
| 123 |
1928 |
Sands China Ltd.:O |
60,000 |
2,190,000 |
|
0.00 |
2015-08-11 |
| 124 |
2383 |
TOM GROUP LIMITED:O |
28,000 |
45,360 |
|
0.00 |
2014-02-17 |
| 125 |
1124 |
COASTAL GREENLAND LIMITED:O |
30,000 |
7,170 |
|
0.00 |
2015-06-04 |
| 126 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
6,800 |
1,972 |
|
0.00 |
2014-09-05 |
| 127 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
7,950 |
|
0.00 |
2014-08-18 |
| 128 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
3,000 |
2,160 |
|
0.00 |
2011-06-17 |
| 129 |
0755 |
DevGreat Group Limited:O |
100,000 |
19,600 |
|
0.00 |
2015-04-30 |
| 130 |
3838 |
China Starch Holdings Limited:O |
40,000 |
7,200 |
|
0.00 |
2010-06-24 |
| 131 |
0704 |
Huscoke Holdings Limited:O |
30,000 |
3,240 |
|
0.00 |
2007-06-26 |
| 132 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
20,000 |
14,200 |
|
0.00 |
2008-05-06 |
| 133 |
1149 |
Anxin-China Holdings Limited:O |
20,000 |
7,700 |
* |
0.00 |
2014-03-12 |
| 134 |
1251 |
SPT Energy Group Inc.:O |
10,000 |
10,200 |
|
0.00 |
2014-08-04 |
| 135 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
32,000 |
7,264 |
|
0.00 |
2013-12-10 |
| 136 |
0718 |
Tai United Holdings Limited:O |
8,000 |
7,520 |
|
0.00 |
2013-11-22 |
| 137 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
28,000 |
24,920 |
|
0.00 |
2015-06-01 |
| 138 |
8003 |
Great World Company Holdings Ltd:O |
10,000 |
4,200 |
|
0.00 |
2007-06-26 |
| 139 |
1403 |
HKC (HOLDINGS) LIMITED:Wrnt |
4,094 |
156 |
|
0.00 |
2014-10-17 |
| 140 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
5,000 |
3,100 |
|
0.00 |
2013-08-08 |
| 141 |
0230 |
Minmetals Land Limited:O |
20,000 |
17,600 |
|
0.00 |
2014-06-17 |
| 142 |
0433 |
North Mining Shares Company Limited:O |
100,000 |
25,000 |
|
0.00 |
2014-08-27 |
| 143 |
0655 |
HONGKONG CHINESE LIMITED:O |
11,423 |
16,106 |
|
0.00 |
2010-12-09 |
| 144 |
0182 |
Concord New Energy Group Limited:O |
50,000 |
27,500 |
|
0.00 |
2015-04-13 |
| 145 |
0622 |
Oshidori International Holdings Limited:O |
39,000 |
19,890 |
|
0.00 |
2015-08-11 |
| 146 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
16,600 |
23,240 |
|
0.00 |
2015-05-29 |
| 147 |
0067 |
China Lumena New Materials Corp.:O |
30,000 |
37,500 |
* |
0.00 |
2013-11-25 |
| 148 |
0628 |
Tong Tong AI Social Group Limited:O |
3,362 |
5,077 |
|
0.00 |
2013-09-17 |
| 149 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
8,100 |
1,458 |
* |
0.00 |
2013-06-03 |
| 150 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
214,000 |
158,360 |
|
0.00 |
2014-04-04 |
| 151 |
2309 |
ZO Future Group:O |
50,000 |
3,350 |
* |
0.00 |
2010-01-28 |
| 152 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
16,000 |
2,480 |
|
0.00 |
2013-01-31 |
| 153 |
0547 |
Digital Domain Holdings Limited:O |
50,000 |
21,500 |
|
0.00 |
2015-06-16 |
| 154 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
6,000 |
11,220 |
|
0.00 |
2008-11-19 |
| 155 |
0389 |
China Tontine Wines Group Limited:O |
10,000 |
2,600 |
|
0.00 |
2011-04-29 |
| 156 |
0869 |
Playmates Toys Limited:O |
5,950 |
9,699 |
|
0.00 |
2014-07-10 |
| 157 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
124,800 |
721,344 |
|
0.00 |
2013-06-25 |
| 158 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
962 |
74 |
|
0.00 |
2013-02-01 |
| 159 |
1698 |
Boshiwa International Holding Limited:O |
10,000 |
16,800 |
* |
0.00 |
2011-11-09 |
| 160 |
1371 |
China Ecotourism Group Limited:O |
40,000 |
16,000 |
|
0.00 |
2014-08-29 |
| 161 |
3339 |
Lonking Holdings Limited:O |
20,000 |
25,000 |
|
0.00 |
2015-05-06 |
| 162 |
0235 |
CSC Holdings Limited (HK):O |
30,000 |
8,850 |
|
0.00 |
2014-12-15 |
| 163 |
8163 |
NOIZ Group Limited:O |
5,000 |
695 |
|
0.00 |
2015-06-10 |
| 164 |
0903 |
TPV TECHNOLOGY LIMITED:O |
10,000 |
13,700 |
|
0.00 |
2013-03-14 |
| 165 |
0211 |
STYLAND HOLDINGS LIMITED:O |
17,562 |
7,815 |
* |
0.00 |
2015-06-16 |
| 166 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
10,000 |
12,700 |
|
0.00 |
2013-09-09 |
| 167 |
0193 |
CAPITAL ESTATE LIMITED:O |
15,150 |
2,166 |
|
0.00 |
2015-07-02 |
| 168 |
0850 |
Long Well International Holdings Limited:O |
20,000 |
3,040 |
|
0.00 |
2010-03-29 |
| 169 |
0269 |
China Resources and Transportation Group Limited:O |
103,000 |
10,300 |
|
0.00 |
2010-12-06 |
| 170 |
0449 |
Chigo Holding Limited:O |
30,000 |
5,010 |
|
0.00 |
2013-11-29 |
| 171 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
40,000 |
9,840 |
* |
0.00 |
2007-07-17 |
| 172 |
1051 |
G-Resources Group Limited:O |
87,041 |
20,716 |
|
0.00 |
2013-10-07 |
| 173 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
16,815 |
7,987 |
|
0.00 |
2014-09-10 |
| 174 |
8130 |
Dadi International Group Limited:O |
2,000 |
950 |
|
0.00 |
2015-06-23 |
| 175 |
1215 |
Kai Yuan Holdings Limited:O |
40,000 |
4,600 |
|
0.00 |
2009-12-07 |
| 176 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
7,000 |
36,190 |
|
0.00 |
2007-06-26 |
| 177 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
4,000 |
219,600 |
|
0.00 |
2015-08-04 |
| 178 |
0276 |
Mongolia Energy Corporation Limited:O |
5,378 |
1,640 |
|
0.00 |
2014-11-27 |
| 179 |
3328 |
Bank of Communications Co., Ltd.:H |
108,690 |
743,440 |
|
0.00 |
2015-08-11 |
| 180 |
8028 |
Timeless Resources Holdings Limited:O |
6,000 |
1,710 |
|
0.00 |
2007-06-26 |
| 181 |
0064 |
GET NICE HOLDINGS LIMITED:O |
20,000 |
7,100 |
|
0.00 |
2015-06-29 |
| 182 |
2369 |
Coolpad Group Limited:O |
12,000 |
21,000 |
|
0.00 |
2015-07-03 |
| 183 |
8011 |
Polyard Petroleum International Group Limited:O |
7,500 |
2,850 |
|
0.00 |
2011-09-15 |
| 184 |
2345 |
Shanghai Prime Machinery Company Limited:H |
2,000 |
3,160 |
|
0.00 |
2010-04-07 |
| 185 |
8080 |
North Asia Strategic Holdings Limited:O |
5,000 |
760 |
|
0.00 |
2012-10-04 |
| 186 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
20,000 |
29,000 |
|
0.00 |
2009-12-09 |
| 187 |
0138 |
CCT Fortis Holdings Limited:O |
2,100 |
1,932 |
|
0.00 |
2007-06-26 |
| 188 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
3,106 |
5,342 |
|
0.00 |
2010-12-09 |
| 189 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
10,000 |
78,200 |
|
0.00 |
2015-04-02 |
| 190 |
1041 |
Lamtex Holdings Limited:O |
7,500 |
1,740 |
|
0.00 |
2013-10-09 |
| 191 |
1282 |
Renze Harvest International Limited:O |
48,000 |
49,920 |
|
0.00 |
2014-02-10 |
| 192 |
0136 |
China Ruyi Holdings Limited:O |
80,000 |
33,200 |
|
0.00 |
2015-05-12 |
| 193 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
9,160 |
|
0.00 |
2010-08-02 |
| 194 |
0451 |
GCL New Energy Holdings Limited:O |
30,000 |
18,300 |
|
0.00 |
2015-04-15 |
| 195 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
5,000 |
12,650 |
|
0.00 |
2010-11-25 |
| 196 |
0202 |
EverChina Int'l Holdings Company Limited:O |
13,000 |
3,705 |
|
0.00 |
2010-04-27 |
| 197 |
0578 |
Rosan Resources Holdings Limited:O |
1,500 |
630 |
|
0.00 |
2012-10-29 |
| 198 |
3800 |
GCL Technology Holdings Limited (KY):O |
30,000 |
48,900 |
|
0.00 |
2015-03-09 |
| 199 |
0993 |
XinKong International Capital Holdings Limited:O |
3,000 |
17,370 |
|
0.00 |
2014-04-22 |
| 200 |
1101 |
China Huarong Energy Company Limited:O |
20,500 |
9,123 |
|
0.00 |
2014-03-04 |
| 201 |
0008 |
PCCW LIMITED:O |
14,000 |
65,520 |
|
0.00 |
2010-05-10 |
| 202 |
0910 |
China Sandi Holdings Limited:O |
1,500 |
1,110 |
|
0.00 |
2011-12-16 |
| 203 |
0627 |
Japan Kyosei Group Company Limited:O |
2,400 |
1,776 |
* |
0.00 |
2013-10-07 |
| 204 |
0221 |
Easy One Financial Group Limited:O |
2,400 |
396 |
|
0.00 |
2014-09-04 |
| 205 |
0279 |
Arta TechFin Corporation Limited:O |
18,000 |
9,360 |
|
0.00 |
2014-12-30 |
| 206 |
0066 |
MTR CORPORATION LIMITED:O |
10,000 |
363,000 |
|
0.00 |
2014-02-21 |
| 207 |
2789 |
Yuanda China Holdings Limited:O |
10,000 |
4,950 |
|
0.00 |
2015-04-16 |
| 208 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
38,700 |
|
0.00 |
2015-04-15 |
| 209 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
5,050 |
1,540 |
|
0.00 |
2015-06-16 |
| 210 |
1188 |
Hybrid Kinetic Group Limited:O |
30,000 |
10,350 |
|
0.00 |
2010-09-15 |
| 211 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
6,500 |
7,020 |
|
0.00 |
2009-08-04 |
| 212 |
0680 |
Nan Hai Corporation Limited:O |
100,000 |
15,000 |
|
0.00 |
2015-05-29 |
| 213 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
24,132 |
16,892 |
|
0.00 |
2015-04-15 |
| 214 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1,872 |
487 |
|
0.00 |
2015-05-08 |
| 215 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
9,163 |
16,402 |
|
0.00 |
2014-01-28 |
| 216 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
1,832 |
416 |
|
0.00 |
2011-06-15 |
| 217 |
1972 |
SWIRE PROPERTIES LIMITED:O |
7,800 |
184,080 |
|
0.00 |
2013-07-24 |
| 218 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
6,000 |
103,200 |
|
0.00 |
2010-08-20 |
| 219 |
0512 |
Grand Pharmaceutical Group Limited:O |
2,500 |
4,925 |
|
0.00 |
2007-06-26 |
| 220 |
1776 |
GF Securities Co., Ltd.:H |
2,000 |
29,680 |
|
0.00 |
2015-04-22 |
| 221 |
1191 |
China Gem Holdings Limited:O |
3,500 |
1,400 |
|
0.00 |
2013-05-06 |
| 222 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
13,443 |
212,937 |
|
0.00 |
2015-06-17 |
| 223 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
6,000 |
522 |
* |
0.00 |
2011-03-28 |
| 224 |
0419 |
Hony Media Group:O |
7,500 |
9,450 |
* |
0.00 |
2015-07-02 |
| 225 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
10,000 |
2,700 |
|
0.00 |
2010-11-10 |
| 226 |
3886 |
Town Health International Medical Group Limited:O |
8,000 |
14,320 |
|
0.00 |
2014-09-02 |
| 227 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
565 |
1,509 |
|
0.00 |
2013-02-22 |
| 228 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
6,000 |
13,740 |
|
0.00 |
2011-06-30 |
| 229 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
4,000 |
12,280 |
|
0.00 |
2011-09-21 |
| 230 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
20,000 |
3,320 |
|
0.00 |
2011-11-21 |
| 231 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
880 |
|
0.00 |
2007-10-04 |
| 232 |
0941 |
China Mobile Limited (HK):O |
20,000 |
2,056,000 |
|
0.00 |
2015-08-10 |
| 233 |
3868 |
Qunxing Paper Holdings Company Limited:O |
1,536 |
3,348 |
* |
0.00 |
2011-01-10 |
| 234 |
0723 |
Reliance Global Holdings Limited (BM):O |
8,437 |
894 |
|
0.00 |
2013-10-18 |
| 235 |
8006 |
Sino Splendid Holdings Limited:O |
600 |
1,314 |
|
0.00 |
2014-03-04 |
| 236 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
2,548 |
45,864 |
|
0.00 |
2015-04-21 |
| 237 |
0992 |
LENOVO GROUP LIMITED:O |
10,000 |
86,300 |
|
0.00 |
2015-07-17 |
| 238 |
0931 |
China HK Power Smart Energy Group Limited:O |
50,000 |
64,000 |
* |
0.00 |
2015-08-11 |
| 239 |
1888 |
Kingboard Laminates Holdings Limited:O |
2,500 |
8,125 |
|
0.00 |
2010-05-06 |
| 240 |
1104 |
APAC Resources Limited:O |
7,500 |
803 |
|
0.00 |
2015-03-13 |
| 241 |
0166 |
New Times Corporation Limited (BM):O |
2,000 |
496 |
|
0.00 |
2011-12-06 |
| 242 |
0340 |
Tongguan Gold Group Limited:O |
10,000 |
1,400 |
|
0.00 |
2008-05-07 |
| 243 |
3993 |
CMOC Group Limited (CN):H |
1,000 |
5,170 |
|
0.00 |
2015-01-09 |
| 244 |
0632 |
CHK Oil Limited (BM):O |
2,400 |
648 |
|
0.00 |
2011-06-09 |
| 245 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
800 |
6,512 |
|
0.00 |
2009-06-23 |
| 246 |
0245 |
China Vered Financial Holding Corporation Limited:O |
1,800 |
3,384 |
* |
0.00 |
2015-05-27 |
| 247 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
2,000 |
8,580 |
|
0.00 |
2007-12-10 |
| 248 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
10,000 |
24,000 |
|
0.00 |
2013-11-29 |
| 249 |
0673 |
China Health Group Limited:O |
1,500 |
458 |
|
0.00 |
2007-06-26 |
| 250 |
0397 |
Minerva Group Holding Limited:O |
5,000 |
990 |
|
0.00 |
2015-06-11 |
| 251 |
8007 |
Global Strategic Group Limited:O |
2,600 |
575 |
|
0.00 |
2015-01-21 |
| 252 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
149,070 |
942,122 |
|
0.00 |
2015-08-11 |
| 253 |
0085 |
China Electronics Huada Technology Company Limited:O |
1,250 |
3,450 |
|
0.00 |
2007-06-26 |
| 254 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
2,000 |
750 |
|
0.00 |
2007-06-26 |
| 255 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
8,400 |
983 |
|
0.00 |
2009-12-17 |
| 256 |
0987 |
China Renewable Energy Investment Limited:O |
1,388 |
389 |
|
0.00 |
2011-11-09 |
| 257 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
625 |
1,725 |
|
0.00 |
2011-03-03 |
| 258 |
0621 |
Taung Gold International Limited:O |
8,000 |
1,024 |
|
0.00 |
2010-05-10 |
| 259 |
3988 |
BANK OF CHINA LIMITED:H |
42,209 |
177,700 |
|
0.00 |
2015-04-21 |
| 260 |
2326 |
New Provenance Everlasting Holdings Limited:O |
10,000 |
13,700 |
|
0.00 |
2015-07-14 |
| 261 |
1393 |
Hidili Industry International Development Limited:O |
1,000 |
540 |
|
0.00 |
2009-11-12 |
| 262 |
1898 |
China Coal Energy Company Limited:H |
2,000 |
7,720 |
|
0.00 |
2012-10-05 |
| 263 |
0582 |
Shin Hwa World Limited:O |
10,000 |
2,800 |
|
0.00 |
2015-06-17 |
| 264 |
0002 |
CLP HOLDINGS LIMITED:O |
1,200 |
78,240 |
|
0.00 |
2011-09-22 |
| 265 |
0857 |
PETROCHINA COMPANY LIMITED:H |
10,000 |
73,300 |
|
0.00 |
2011-03-28 |
| 266 |
1766 |
CRRC Corporation Limited:H |
2,000 |
20,640 |
|
0.00 |
2015-04-23 |
| 267 |
1049 |
Celestial Asia Securities Holdings Limited:O |
252 |
323 |
|
0.00 |
2012-10-24 |
| 268 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
500 |
228 |
|
0.00 |
2015-02-24 |
| 269 |
0109 |
Good Resources Holdings Limited (BM):O |
2,808 |
7,919 |
|
0.00 |
2009-08-14 |
| 270 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
10,000 |
22,200 |
|
0.00 |
2015-04-27 |
| 271 |
0862 |
Vision Values Holdings Limited:O |
1,000 |
1,950 |
* |
0.00 |
2010-06-14 |
| 272 |
0998 |
China CITIC Bank Corporation Limited:H |
5,524 |
30,658 |
|
0.00 |
2009-11-27 |
| 273 |
1113 |
CK Asset Holdings Limited (KY):O |
1,368 |
83,380 |
|
0.00 |
2015-06-03 |
| 274 |
0001 |
CK Hutchison Holdings Limited:O |
1,368 |
156,226 |
|
0.00 |
2015-06-03 |
| 275 |
1618 |
Metallurgical Corporation of China Ltd.:H |
1,000 |
2,990 |
|
0.00 |
2015-01-02 |
| 276 |
0005 |
HSBC HOLDINGS PLC:O |
6,000 |
420,600 |
|
0.00 |
2015-06-04 |
| 277 |
1208 |
MMG Limited (HK):O |
1,600 |
3,584 |
|
0.00 |
2014-07-17 |
| 278 |
0603 |
China Oil And Gas Group Limited:O |
1,760 |
1,179 |
|
0.00 |
2015-06-08 |
| 279 |
0476 |
Ev Dynamics (Holdings) Limited:O |
1,000 |
570 |
|
0.00 |
2010-11-12 |
| 280 |
0763 |
ZTE CORPORATION:H |
192 |
3,360 |
|
0.00 |
2015-07-17 |
| 281 |
3998 |
Bosideng International Holdings Limited:O |
2,000 |
1,580 |
|
0.00 |
2014-07-10 |
| 282 |
1186 |
China Railway Construction Corporation Limited:H |
500 |
5,920 |
|
0.00 |
2009-09-09 |
| 283 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
2,000 |
18,220 |
|
0.00 |
2013-12-19 |
| 284 |
0823 |
Link Real Estate Investment Trust:Unit |
500 |
22,100 |
|
0.00 |
2015-04-22 |
| 285 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
16 |
68 |
|
0.00 |
2010-03-05 |
| 286 |
1398 |
Industrial and Commercial Bank of China Limited:H |
17,000 |
90,780 |
|
0.00 |
2014-03-17 |
| 287 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
75 |
287 |
|
0.00 |
2012-07-11 |
| 288 |
2202 |
China Vanke Company Limited:H |
200 |
3,840 |
|
0.00 |
2015-01-20 |
| 289 |
1070 |
TCL Electronics Holdings Limited:O |
200 |
800 |
|
0.00 |
2009-02-12 |
| 290 |
0996 |
Carnival Group International Holdings Limited:O |
2,000 |
2,300 |
|
0.00 |
2014-01-08 |
| 291 |
8108 |
Grand Peace Group Holdings Limited:O |
50 |
10 |
|
0.00 |
2014-06-25 |
| 292 |
0883 |
CNOOC LIMITED:O |
6,000 |
59,580 |
|
0.00 |
2015-02-24 |
| 293 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
4,000 |
14,000 |
|
0.00 |
2014-12-09 |
| 294 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
840 |
7,510 |
|
0.00 |
2014-08-05 |
| 295 |
6886 |
Huatai Securities Co., Ltd.:H |
200 |
3,172 |
|
0.00 |
2015-06-01 |
| 296 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
1,660 |
473 |
|
0.00 |
2015-04-20 |
| 297 |
0372 |
PT International Development Corporation Limited:O |
150 |
131 |
|
0.00 |
2009-04-22 |
| 298 |
0410 |
SOHO CHINA LIMITED:O |
500 |
2,360 |
|
0.00 |
2010-05-24 |
| 299 |
0577 |
South Shore Holdings Limited:O |
76 |
220 |
|
0.00 |
2013-06-11 |
| 300 |
1249 |
Tonly Electronics Holdings Limited:O |
20 |
115 |
|
0.00 |
2013-08-14 |
| 301 |
0651 |
China Ocean Industry Group Limited:O |
800 |
198 |
|
0.00 |
2015-03-18 |
| 302 |
6823 |
HKT Limited (KY):O |
518 |
4,957 |
|
0.00 |
2012-07-09 |
| 303 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
242 |
5,869 |
|
0.00 |
2015-04-21 |
| 304 |
0198 |
SMI Holdings Group Limited:O |
825 |
652 |
|
0.00 |
2015-04-30 |
| 305 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
231 |
136 |
|
0.00 |
2011-05-25 |
| 306 |
0988 |
Silk Road Logistics Holdings Limited:O |
156 |
165 |
|
0.00 |
2012-06-29 |
| 307 |
2007 |
Country Garden Holdings Company Limited:O |
1,049 |
3,189 |
|
0.00 |
2012-07-11 |
| 308 |
0585 |
Imagi International Holdings Limited:O |
400 |
75 |
|
0.00 |
2014-08-14 |
| 309 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
92 |
399 |
|
0.00 |
2010-04-15 |
| 310 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
84 |
28 |
|
0.00 |
2013-08-30 |
| 311 |
1139 |
VICTORY GROUP LIMITED:O |
25 |
11 |
|
0.00 |
2013-06-11 |
| 312 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
500 |
96 |
|
0.00 |
2007-07-17 |
| 313 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
62 |
55 |
|
0.00 |
2007-06-26 |
| 314 |
0885 |
Rentian Technology Holdings Limited:O |
150 |
92 |
|
0.00 |
2015-07-23 |
| 315 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
80 |
8 |
|
0.00 |
2010-10-11 |
| 316 |
0076 |
Elate Holdings Limited:O |
12 |
4 |
|
0.00 |
2014-10-24 |
| 317 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
156 |
12 |
|
0.00 |
2014-02-24 |
| 318 |
0659 |
CTF Services Limited (BM):O |
1 |
12 |
|
0.00 |
2007-06-26 |
| 319 |
0729 |
FDG Electric Vehicles Limited:O |
3 |
2 |
|
0.00 |
2015-05-07 |