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 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
600,000 |
966,000 |
|
0.11 |
2015-02-03 |
| 2 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
293,000 |
3,844,160 |
|
0.04 |
2015-04-17 |
| 3 |
0068 |
LEE HING DEVELOPMENT LIMITED:O |
60,000 |
431,400 |
|
0.04 |
2007-06-26 |
| 4 |
0161 |
AVIC International Holdings Limited:H |
114,000 |
562,020 |
|
0.03 |
2015-10-14 |
| 5 |
3983 |
China BlueChemical Ltd.:H |
550,000 |
1,281,500 |
|
0.03 |
2015-06-29 |
| 6 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
652,000 |
1,212,720 |
|
0.02 |
2015-10-09 |
| 7 |
0704 |
Huscoke Holdings Limited:O |
1,010,000 |
91,910 |
|
0.02 |
2011-05-11 |
| 8 |
0647 |
Joyce Boutique Group Limited:O |
200,000 |
73,000 |
|
0.01 |
2011-08-10 |
| 9 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
9,499 |
89,291 |
|
0.01 |
2015-10-09 |
| 10 |
2878 |
Solomon Systech (International) Limited:O |
300,000 |
118,500 |
|
0.01 |
2007-06-26 |
| 11 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
40,000 |
352,000 |
|
0.01 |
2015-02-03 |
| 12 |
0378 |
FDG Kinetic Limited:O |
425,750 |
591,793 |
|
0.01 |
2015-10-13 |
| 13 |
0755 |
DevGreat Group Limited:O |
1,300,000 |
275,600 |
|
0.01 |
2015-06-25 |
| 14 |
8296 |
Sino-Life Group Limited:O |
64,000 |
12,992 |
|
0.01 |
2009-10-12 |
| 15 |
0106 |
Landsea Green Management Limited:O |
251,360 |
183,493 |
|
0.01 |
2007-06-26 |
| 16 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
134,920 |
134,920 |
|
0.01 |
2015-04-16 |
| 17 |
1200 |
Midland Holdings Limited (BM):O |
50,000 |
167,500 |
|
0.01 |
2007-10-08 |
| 18 |
0646 |
China Environmental Technology Holdings Limited:O |
160,000 |
36,160 |
|
0.01 |
2015-06-05 |
| 19 |
2880 |
Liaoning Port Co., Ltd.:H |
60,000 |
162,000 |
|
0.01 |
2015-04-23 |
| 20 |
3933 |
United Laboratories International Holdings Limited (The):O |
91,000 |
391,300 |
|
0.01 |
2015-06-30 |
| 21 |
1053 |
Chongqing Iron & Steel Company Limited:H |
30,000 |
40,800 |
|
0.01 |
2010-09-29 |
| 22 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
200,000 |
622,000 |
* |
0.01 |
2013-01-08 |
| 23 |
0778 |
Fortune Real Estate Investment Trust:Unit |
100,000 |
785,000 |
|
0.01 |
2014-02-11 |
| 24 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
252,000 |
473,760 |
|
0.01 |
2015-10-09 |
| 25 |
1238 |
Powerlong Real Estate Holdings Limited:O |
200,000 |
326,000 |
|
0.01 |
2015-04-10 |
| 26 |
1246 |
Boill Healthcare Holdings Limited:O |
1,200,000 |
26,400 |
|
0.00 |
2015-10-16 |
| 27 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
60,000 |
|
0.00 |
2015-05-21 |
| 28 |
0174 |
Gemini Investments (Holdings) Limited:O |
20,000 |
23,200 |
|
0.00 |
2007-06-26 |
| 29 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
5,000 |
1,800 |
|
0.00 |
2015-06-12 |
| 30 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
33,000 |
132,990 |
|
0.00 |
2008-11-07 |
| 31 |
0246 |
REAL GOLD MINING LIMITED:O |
30,000 |
265,800 |
* |
0.00 |
2011-05-26 |
| 32 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
50,000 |
97,500 |
* |
0.00 |
2015-01-22 |
| 33 |
1149 |
Anxin-China Holdings Limited:O |
96,000 |
36,960 |
* |
0.00 |
2014-01-29 |
| 34 |
3323 |
China National Building Material Company Limited:H |
86,000 |
442,900 |
|
0.00 |
2015-08-27 |
| 35 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
35,418 |
7,310,275 |
|
0.00 |
2015-10-15 |
| 36 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
84,000 |
294,000 |
|
0.00 |
2015-10-15 |
| 37 |
0346 |
Yanchang Petroleum International Limited:O |
350,000 |
86,800 |
|
0.00 |
2014-10-30 |
| 38 |
0588 |
Beijing North Star Company Limited:H |
20,000 |
50,200 |
|
0.00 |
2014-10-10 |
| 39 |
1111 |
Chong Hing Bank Limited:O |
18,309 |
307,225 |
|
0.00 |
2015-09-24 |
| 40 |
1407 |
Golden Century International Holdings Group Limited:Wrnt |
10,500 |
105 |
|
0.00 |
2014-11-28 |
| 41 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
20,000 |
16,000 |
|
0.00 |
2011-02-17 |
| 42 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
510,000 |
76,500 |
|
0.00 |
2015-01-28 |
| 43 |
0337 |
Greenland Hong Kong Holdings Limited:O |
62,000 |
226,920 |
|
0.00 |
2015-07-15 |
| 44 |
8048 |
Yu Tak International Holdings Limited:O |
30,000 |
4,740 |
|
0.00 |
2007-06-26 |
| 45 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
10,000 |
51,700 |
|
0.00 |
2012-03-15 |
| 46 |
1776 |
GF Securities Co., Ltd.:H |
40,000 |
625,600 |
|
0.00 |
2015-07-22 |
| 47 |
0862 |
Vision Values Holdings Limited:O |
60,000 |
117,000 |
* |
0.00 |
2013-12-30 |
| 48 |
1318 |
GREENS HOLDINGS LTD:O |
26,000 |
16,380 |
* |
0.00 |
2009-11-11 |
| 49 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
10,000 |
11,600 |
* |
0.00 |
2007-06-26 |
| 50 |
0763 |
ZTE CORPORATION:H |
15,000 |
284,700 |
|
0.00 |
2015-10-15 |
| 51 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
41,156 |
102,478 |
|
0.00 |
2014-04-24 |
| 52 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
154,000 |
|
0.00 |
2015-02-09 |
| 53 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
10,000 |
5,200 |
|
0.00 |
2010-11-01 |
| 54 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
40,000 |
15,400 |
|
0.00 |
2010-12-21 |
| 55 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
20,000 |
17,600 |
|
0.00 |
2007-06-26 |
| 56 |
0480 |
HKR INTERNATIONAL LIMITED:O |
20,000 |
79,600 |
|
0.00 |
2009-10-20 |
| 57 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
132,000 |
1,104,840 |
|
0.00 |
2015-10-13 |
| 58 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
55,000 |
8,250 |
|
0.00 |
2007-06-26 |
| 59 |
0091 |
Golden Century International Holdings Group Limited:O |
78,750 |
13,545 |
|
0.00 |
2013-06-05 |
| 60 |
1033 |
Sinopec Oilfield Service Corporation:H |
29,000 |
78,590 |
|
0.00 |
2013-12-03 |
| 61 |
1069 |
China Health Technology Group Holding Company Limited:O |
40,000 |
10,200 |
|
0.00 |
2015-07-10 |
| 62 |
0998 |
China CITIC Bank Corporation Limited:H |
200,200 |
1,013,012 |
|
0.00 |
2015-07-29 |
| 63 |
0603 |
China Oil And Gas Group Limited:O |
76,120 |
40,344 |
|
0.00 |
2015-06-08 |
| 64 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
47,200 |
|
0.00 |
2015-09-10 |
| 65 |
0011 |
HANG SENG BANK, LIMITED:O |
24,101 |
3,436,803 |
|
0.00 |
2015-10-07 |
| 66 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
28,000 |
20,440 |
|
0.00 |
2015-08-07 |
| 67 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
6,000 |
17,880 |
|
0.00 |
2007-11-12 |
| 68 |
1889 |
Sanai Health Industry Group Company Limited:O |
20,000 |
7,700 |
|
0.00 |
2007-06-26 |
| 69 |
0494 |
LI & FUNG LIMITED:O |
96,000 |
581,760 |
|
0.00 |
2015-10-14 |
| 70 |
0235 |
CSC Holdings Limited (HK):O |
180,000 |
45,900 |
|
0.00 |
2015-08-20 |
| 71 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
6,000 |
7,800 |
|
0.00 |
2007-06-26 |
| 72 |
0185 |
Zensun Enterprises Limited:O |
40,000 |
10,000 |
|
0.00 |
2007-06-26 |
| 73 |
0123 |
Yuexiu Property Company Limited:O |
123,000 |
170,970 |
|
0.00 |
2015-05-26 |
| 74 |
2007 |
Country Garden Holdings Company Limited:O |
223,147 |
678,367 |
|
0.00 |
2015-10-16 |
| 75 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
30,000 |
19,200 |
|
0.00 |
2015-06-12 |
| 76 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
104,000 |
328,640 |
|
0.00 |
2015-10-13 |
| 77 |
0005 |
HSBC HOLDINGS PLC:O |
172,286 |
10,810,947 |
|
0.00 |
2015-10-07 |
| 78 |
1113 |
CK Asset Holdings Limited (KY):O |
33,752 |
1,932,302 |
|
0.00 |
2015-09-02 |
| 79 |
0288 |
WH Group Limited (KY):O |
128,000 |
561,920 |
|
0.00 |
2015-10-14 |
| 80 |
0001 |
CK Hutchison Holdings Limited:O |
33,252 |
3,574,590 |
|
0.00 |
2015-10-16 |
| 81 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
22,000 |
108,680 |
* |
0.00 |
2014-11-27 |
| 82 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
10,000 |
5,500 |
|
0.00 |
2015-04-10 |
| 83 |
0119 |
Poly Property Group Co., Limited:O |
30,000 |
75,300 |
|
0.00 |
2015-06-24 |
| 84 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
2,500 |
2,350 |
|
0.00 |
2007-06-26 |
| 85 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
6,000 |
5,580 |
|
0.00 |
2009-07-28 |
| 86 |
0697 |
Shoucheng Holdings Limited:O |
70,000 |
24,150 |
|
0.00 |
2010-12-16 |
| 87 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
6,000 |
3,240 |
|
0.00 |
2011-01-10 |
| 88 |
0004 |
Wharf (Holdings) Limited (The):O |
23,000 |
1,093,650 |
|
0.00 |
2015-07-30 |
| 89 |
0613 |
Planetree International Development Limited:O |
70,000 |
8,330 |
|
0.00 |
2008-11-11 |
| 90 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
52,000 |
1,118,000 |
|
0.00 |
2015-10-16 |
| 91 |
0648 |
SoftMedx Healthcare Limited:O |
15,900 |
2,385 |
|
0.00 |
2014-06-30 |
| 92 |
0066 |
MTR CORPORATION LIMITED:O |
42,233 |
1,461,262 |
|
0.00 |
2015-01-02 |
| 93 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
32,000 |
623,360 |
|
0.00 |
2009-05-20 |
| 94 |
1207 |
SRE Group Limited:O |
40,000 |
15,600 |
* |
0.00 |
2009-06-11 |
| 95 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
10,000 |
34,700 |
|
0.00 |
2010-10-22 |
| 96 |
0318 |
Vongroup Limited:O |
40,000 |
3,360 |
|
0.00 |
2010-10-12 |
| 97 |
0992 |
LENOVO GROUP LIMITED:O |
72,000 |
536,400 |
|
0.00 |
2015-08-10 |
| 98 |
1097 |
i-CABLE Communications Limited:O |
13,000 |
7,150 |
|
0.00 |
2013-12-03 |
| 99 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
50,000 |
328,500 |
|
0.00 |
2014-11-14 |
| 100 |
0681 |
Chinese People Holdings Company Limited:O |
42,696 |
7,429 |
|
0.00 |
2014-12-15 |
| 101 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
8,000 |
928 |
|
0.00 |
2015-06-04 |
| 102 |
6886 |
Huatai Securities Co., Ltd.:H |
10,000 |
174,200 |
|
0.00 |
2015-08-31 |
| 103 |
0193 |
CAPITAL ESTATE LIMITED:O |
20,550 |
2,507 |
|
0.00 |
2010-05-26 |
| 104 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
139,000 |
795,080 |
|
0.00 |
2015-06-25 |
| 105 |
3993 |
CMOC Group Limited (CN):H |
7,000 |
30,730 |
|
0.00 |
2013-02-05 |
| 106 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
4,400 |
125,400 |
|
0.00 |
2013-03-28 |
| 107 |
0087 |
SWIRE PACIFIC LIMITED:B |
15,000 |
253,800 |
|
0.00 |
2013-12-06 |
| 108 |
1866 |
CHINA XLX FERTILISER LTD.:O |
5,000 |
17,250 |
|
0.00 |
2015-06-24 |
| 109 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
52,000 |
1,352,000 |
|
0.00 |
2015-10-09 |
| 110 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
800 |
50,320 |
|
0.00 |
2014-03-05 |
| 111 |
1448 |
Fu Shou Yuan International Group Limited:O |
10,000 |
50,800 |
|
0.00 |
2015-10-09 |
| 112 |
0230 |
Minmetals Land Limited:O |
16,000 |
12,800 |
|
0.00 |
2015-05-06 |
| 113 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
20,000 |
23,800 |
|
0.00 |
2014-09-19 |
| 114 |
3988 |
BANK OF CHINA LIMITED:H |
367,304 |
1,370,044 |
|
0.00 |
2015-09-14 |
| 115 |
0959 |
Century Entertainment International Holdings Limited:O |
1,300 |
1,391 |
|
0.00 |
2013-04-17 |
| 116 |
0544 |
DAIDO GROUP LIMITED:O |
10,400 |
1,560 |
|
0.00 |
2010-07-06 |
| 117 |
0055 |
Neway Group Holdings Limited:O |
9,000 |
1,089 |
|
0.00 |
2013-04-22 |
| 118 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
4,235 |
10,079 |
|
0.00 |
2007-06-26 |
| 119 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
31,000 |
928,450 |
|
0.00 |
2015-04-10 |
| 120 |
1883 |
CITIC Telecom International Holdings Limited:O |
14,000 |
42,280 |
|
0.00 |
2013-06-07 |
| 121 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
45,624 |
701,697 |
|
0.00 |
2015-09-25 |
| 122 |
3888 |
Kingsoft Corporation Limited:O |
5,000 |
92,500 |
|
0.00 |
2015-10-15 |
| 123 |
0276 |
Mongolia Energy Corporation Limited:O |
6,687 |
1,545 |
|
0.00 |
2014-11-27 |
| 124 |
0010 |
HANG LUNG GROUP LIMITED:O |
5,000 |
144,250 |
|
0.00 |
2007-06-26 |
| 125 |
2888 |
STANDARD CHARTERED PLC:O |
9,050 |
813,595 |
|
0.00 |
2015-09-24 |
| 126 |
1398 |
Industrial and Commercial Bank of China Limited:H |
301,260 |
1,518,350 |
|
0.00 |
2015-08-26 |
| 127 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
6,000 |
11,160 |
|
0.00 |
2013-03-07 |
| 128 |
0182 |
Concord New Energy Group Limited:O |
30,000 |
17,700 |
|
0.00 |
2009-08-06 |
| 129 |
0019 |
SWIRE PACIFIC LIMITED:A |
3,000 |
274,350 |
|
0.00 |
2015-10-02 |
| 130 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
50,000 |
19,750 |
|
0.00 |
2015-09-24 |
| 131 |
0823 |
Link Real Estate Investment Trust:Unit |
7,000 |
321,300 |
|
0.00 |
2015-07-03 |
| 132 |
0753 |
Air China Limited:H |
14,000 |
96,320 |
|
0.00 |
2012-03-14 |
| 133 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
3,240 |
|
0.00 |
2013-12-09 |
| 134 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
27,840 |
20,323 |
|
0.00 |
2008-09-22 |
| 135 |
0002 |
CLP HOLDINGS LIMITED:O |
7,109 |
485,189 |
|
0.00 |
2015-04-16 |
| 136 |
2369 |
Coolpad Group Limited:O |
12,000 |
19,440 |
|
0.00 |
2015-07-16 |
| 137 |
1291 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
22 |
20 |
|
0.00 |
2014-11-11 |
| 138 |
1888 |
Kingboard Laminates Holdings Limited:O |
8,000 |
26,560 |
|
0.00 |
2007-06-29 |
| 139 |
3328 |
Bank of Communications Co., Ltd.:H |
93,280 |
553,150 |
|
0.00 |
2013-11-14 |
| 140 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
15,000 |
13,050 |
|
0.00 |
2014-06-17 |
| 141 |
1886 |
China Huiyuan Juice Group Limited:O |
6,000 |
20,220 |
|
0.00 |
2013-04-16 |
| 142 |
0970 |
New Sparkle Roll International Group Limited:O |
7,000 |
2,730 |
|
0.00 |
2008-06-13 |
| 143 |
0381 |
AOM International Group Company Limited:O |
8,000 |
1,048 |
|
0.00 |
2013-02-28 |
| 144 |
0144 |
China Merchants Port Holdings Company Limited:O |
6,000 |
159,300 |
|
0.00 |
2011-02-21 |
| 145 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
1,100 |
6,402 |
|
0.00 |
2007-06-26 |
| 146 |
1766 |
CRRC Corporation Limited:H |
10,000 |
105,000 |
|
0.00 |
2015-10-12 |
| 147 |
0715 |
China Oceanwide Holdings Limited:O |
24,000 |
27,360 |
|
0.00 |
2007-06-26 |
| 148 |
0340 |
Tongguan Gold Group Limited:O |
28,600 |
4,490 |
|
0.00 |
2007-11-29 |
| 149 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
6,760 |
26,702 |
|
0.00 |
2014-11-17 |
| 150 |
0729 |
FDG Electric Vehicles Limited:O |
40,000 |
21,600 |
|
0.00 |
2011-05-16 |
| 151 |
0008 |
PCCW LIMITED:O |
14,733 |
61,731 |
|
0.00 |
2014-12-22 |
| 152 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
18,774 |
5,820 |
|
0.00 |
2012-10-09 |
| 153 |
0333 |
Top Form International Limited:O |
400 |
820 |
|
0.00 |
2014-06-10 |
| 154 |
0083 |
SINO LAND COMPANY LIMITED:O |
11,000 |
139,260 |
|
0.00 |
2011-12-08 |
| 155 |
0857 |
PETROCHINA COMPANY LIMITED:H |
38,000 |
247,000 |
|
0.00 |
2015-08-06 |
| 156 |
1816 |
CGN Power Co., Ltd.:H |
20,000 |
71,000 |
|
0.00 |
2015-08-24 |
| 157 |
0285 |
BYD Electronic (International) Company Limited:O |
4,000 |
22,360 |
|
0.00 |
2010-01-25 |
| 158 |
0903 |
TPV TECHNOLOGY LIMITED:O |
4,000 |
4,520 |
|
0.00 |
2007-06-26 |
| 159 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
4,000 |
1,340 |
|
0.00 |
2014-06-18 |
| 160 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
8,000 |
1,600 |
|
0.00 |
2008-07-07 |
| 161 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
8,000 |
76,640 |
|
0.00 |
2010-04-14 |
| 162 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
2,000 |
101,600 |
|
0.00 |
2007-06-26 |
| 163 |
2383 |
TOM GROUP LIMITED:O |
6,000 |
12,240 |
|
0.00 |
2015-04-10 |
| 164 |
0632 |
CHK Oil Limited (BM):O |
4,800 |
1,200 |
|
0.00 |
2011-06-09 |
| 165 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
10,000 |
17,300 |
|
0.00 |
2015-06-04 |
| 166 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
8,000 |
7,680 |
|
0.00 |
2015-06-02 |
| 167 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
2,000 |
5,000 |
|
0.00 |
2013-11-11 |
| 168 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
10,000 |
50,700 |
|
0.00 |
2009-01-19 |
| 169 |
0112 |
Lerthai Group Limited:O |
457 |
1,188 |
|
0.00 |
2007-06-26 |
| 170 |
0736 |
China Properties Investment Holdings Limited:O |
5,364 |
1,261 |
|
0.00 |
2011-09-30 |
| 171 |
1182 |
Success Dragon International Holdings Limited:O |
2,000 |
2,800 |
|
0.00 |
2012-10-05 |
| 172 |
2009 |
BBMG Corporation:H |
1,500 |
9,255 |
|
0.00 |
2011-08-26 |
| 173 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
5,000 |
76,700 |
|
0.00 |
2015-08-31 |
| 174 |
2038 |
FIH Mobile Limited:O |
10,000 |
38,400 |
|
0.00 |
2010-06-01 |
| 175 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
1,813 |
5,095 |
|
0.00 |
2014-07-25 |
| 176 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
6,000 |
5,340 |
|
0.00 |
2007-06-26 |
| 177 |
1972 |
SWIRE PROPERTIES LIMITED:O |
7,200 |
165,240 |
|
0.00 |
2015-08-07 |
| 178 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
5,000 |
38,500 |
|
0.00 |
2014-12-23 |
| 179 |
0298 |
Chuang's China Investments Limited:O |
1,902 |
903 |
|
0.00 |
2007-06-26 |
| 180 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
6,750 |
15,795 |
|
0.00 |
2011-10-07 |
| 181 |
1800 |
China Communications Construction Company Limited:H |
5,000 |
54,900 |
|
0.00 |
2015-04-10 |
| 182 |
0261 |
GBA Holdings Limited:O |
82,800 |
1,739 |
|
0.00 |
2007-06-26 |
| 183 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
300 |
|
0.00 |
2007-08-10 |
| 184 |
8011 |
Polyard Petroleum International Group Limited:O |
3,000 |
1,170 |
|
0.00 |
2011-09-15 |
| 185 |
3998 |
Bosideng International Holdings Limited:O |
8,000 |
6,160 |
|
0.00 |
2013-12-16 |
| 186 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
40,000 |
30,400 |
|
0.00 |
2014-09-19 |
| 187 |
2778 |
Champion Real Estate Investment Trust:Unit |
5,000 |
19,600 |
|
0.00 |
2015-04-24 |
| 188 |
0190 |
HKC (HOLDINGS) LIMITED:O |
10,987 |
1,989 |
|
0.00 |
2010-06-09 |
| 189 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
1,000 |
1,430 |
|
0.00 |
2008-11-19 |
| 190 |
6823 |
HKT Limited (KY):O |
6,167 |
56,613 |
|
0.00 |
2013-09-06 |
| 191 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
6,000 |
259,500 |
|
0.00 |
2015-08-04 |
| 192 |
2020 |
ANTA Sports Products Limited:O |
2,000 |
38,720 |
|
0.00 |
2011-08-26 |
| 193 |
1101 |
China Huarong Energy Company Limited:O |
8,500 |
2,933 |
|
0.00 |
2015-09-02 |
| 194 |
0138 |
CCT Fortis Holdings Limited:O |
650 |
520 |
|
0.00 |
2015-08-07 |
| 195 |
1208 |
MMG Limited (HK):O |
4,000 |
7,040 |
|
0.00 |
2010-10-11 |
| 196 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
626 |
933 |
|
0.00 |
2010-01-29 |
| 197 |
0680 |
Nan Hai Corporation Limited:O |
50,000 |
8,700 |
|
0.00 |
2007-11-01 |
| 198 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
4,200 |
647 |
|
0.00 |
2008-09-08 |
| 199 |
0787 |
Global Brands Group Holding Limited:O |
6,000 |
9,660 |
|
0.00 |
2014-07-09 |
| 200 |
0296 |
Emperor Entertainment Hotel Limited:O |
900 |
1,395 |
|
0.00 |
2007-06-26 |
| 201 |
0883 |
CNOOC LIMITED:O |
30,000 |
276,300 |
|
0.00 |
2015-10-15 |
| 202 |
0986 |
Dufu Liquor Group Limited:O |
2,403 |
507 |
|
0.00 |
2014-10-20 |
| 203 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
973 |
175 |
* |
0.00 |
2013-06-03 |
| 204 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
4,000 |
548 |
|
0.00 |
2008-08-21 |
| 205 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
1,583 |
46,224 |
|
0.00 |
2015-05-27 |
| 206 |
1091 |
South Manganese Investment Limited:O |
2,013 |
1,349 |
|
0.00 |
2011-03-10 |
| 207 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
8,000 |
32,240 |
|
0.00 |
2015-08-07 |
| 208 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
1,104 |
7,242 |
|
0.00 |
2015-04-27 |
| 209 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
500 |
13,250 |
|
0.00 |
2014-10-10 |
| 210 |
1299 |
AIA Group Limited:O |
6,400 |
295,680 |
|
0.00 |
2015-08-05 |
| 211 |
0672 |
Zhong An Group Limited:O |
1,200 |
1,056 |
|
0.00 |
2010-07-19 |
| 212 |
3383 |
Agile Group Holdings Limited (KY):O |
2,000 |
8,760 |
|
0.00 |
2009-03-06 |
| 213 |
0726 |
DIT Group Limited:O |
5,000 |
2,700 |
|
0.00 |
2009-11-24 |
| 214 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
1,000 |
3,600 |
|
0.00 |
2013-06-27 |
| 215 |
0941 |
China Mobile Limited (HK):O |
8,500 |
800,700 |
|
0.00 |
2015-10-13 |
| 216 |
0499 |
Qingdao Holdings International Limited:O |
206 |
278 |
|
0.00 |
2009-02-12 |
| 217 |
1041 |
Lamtex Holdings Limited:O |
1,250 |
213 |
|
0.00 |
2012-10-30 |
| 218 |
0267 |
CITIC Limited (HK):O |
11,000 |
158,840 |
|
0.00 |
2014-03-31 |
| 219 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
400 |
3,396 |
|
0.00 |
2008-02-13 |
| 220 |
8007 |
Global Strategic Group Limited:O |
1,420 |
304 |
|
0.00 |
2015-01-21 |
| 221 |
0880 |
SJM Holdings Limited:O |
2,000 |
13,320 |
|
0.00 |
2014-05-23 |
| 222 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,000 |
106,300 |
|
0.00 |
2015-09-07 |
| 223 |
0371 |
Beijing Enterprises Water Group Limited:O |
3,000 |
19,590 |
|
0.00 |
2012-09-20 |
| 224 |
0313 |
Richly Field China Development Limited:O |
4,000 |
404 |
|
0.00 |
2009-06-23 |
| 225 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
400 |
11,500 |
|
0.00 |
2010-09-16 |
| 226 |
0987 |
China Renewable Energy Investment Limited:O |
754 |
200 |
|
0.00 |
2011-11-03 |
| 227 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
2,000 |
22,560 |
|
0.00 |
2011-08-15 |
| 228 |
0700 |
TENCENT HOLDINGS LIMITED:O |
3,000 |
439,800 |
|
0.00 |
2015-10-06 |
| 229 |
1680 |
Macau Legend Development Limited:O |
2,000 |
2,480 |
|
0.00 |
2014-01-09 |
| 230 |
1049 |
Celestial Asia Securities Holdings Limited:O |
254 |
137 |
|
0.00 |
2012-10-24 |
| 231 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
64,190 |
369,093 |
|
0.00 |
2015-04-21 |
| 232 |
1777 |
Fantasia Holdings Group Co., Limited:O |
1,500 |
1,485 |
|
0.00 |
2009-11-25 |
| 233 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
500 |
63,750 |
|
0.00 |
2013-03-25 |
| 234 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
939 |
2,676 |
|
0.00 |
2014-10-30 |
| 235 |
0474 |
Aceso Life Science Group Limited:O |
755 |
385 |
|
0.00 |
2014-08-15 |
| 236 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
250 |
613 |
|
0.00 |
2008-11-07 |
| 237 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
200 |
222 |
|
0.00 |
2010-07-12 |
| 238 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
1,200 |
3,924 |
|
0.00 |
2014-11-05 |
| 239 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
500 |
1,690 |
|
0.00 |
2009-12-18 |
| 240 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
239 |
311 |
|
0.00 |
2015-04-09 |
| 241 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
1,000 |
275 |
|
0.00 |
2007-06-26 |
| 242 |
0993 |
XinKong International Capital Holdings Limited:O |
540 |
2,203 |
|
0.00 |
2014-04-22 |
| 243 |
0659 |
CTF Services Limited (BM):O |
600 |
6,576 |
|
0.00 |
2010-12-29 |
| 244 |
0979 |
Green Energy Group Limited:O |
100 |
38 |
|
0.00 |
2007-06-26 |
| 245 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
400 |
12,680 |
|
0.00 |
2011-01-05 |
| 246 |
0996 |
Carnival Group International Holdings Limited:O |
2,000 |
1,820 |
|
0.00 |
2008-06-19 |
| 247 |
0988 |
Silk Road Logistics Holdings Limited:O |
460 |
327 |
|
0.00 |
2014-10-07 |
| 248 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
500 |
840 |
|
0.00 |
2007-12-03 |
| 249 |
2282 |
MGM China Holdings Limited:O |
400 |
4,704 |
|
0.00 |
2015-08-12 |
| 250 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
720 |
5,688 |
|
0.00 |
2014-07-11 |
| 251 |
0198 |
SMI Holdings Group Limited:O |
1,300 |
910 |
|
0.00 |
2010-11-10 |
| 252 |
1928 |
Sands China Ltd.:O |
800 |
24,440 |
|
0.00 |
2015-08-10 |
| 253 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
3,000 |
9,630 |
|
0.00 |
2015-04-22 |
| 254 |
8228 |
National Arts Group Holdings Limited:O |
300 |
68 |
|
0.00 |
2014-07-22 |
| 255 |
0269 |
China Resources and Transportation Group Limited:O |
2,400 |
98 |
|
0.00 |
2007-06-26 |
| 256 |
0163 |
Emperor International Holdings Limited:O |
315 |
482 |
|
0.00 |
2011-03-07 |
| 257 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
80 |
10 |
|
0.00 |
2014-08-13 |
| 258 |
1130 |
China Environmental Resources Group Limited:O |
110 |
31 |
|
0.00 |
2013-03-18 |
| 259 |
0372 |
PT International Development Corporation Limited:O |
112 |
83 |
|
0.00 |
2009-04-22 |
| 260 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
300 |
6,225 |
|
0.00 |
2015-06-08 |
| 261 |
0547 |
Digital Domain Holdings Limited:O |
440 |
174 |
|
0.00 |
2007-12-21 |
| 262 |
0275 |
Master Glory Group Limited:O |
242 |
35 |
|
0.00 |
2015-06-19 |
| 263 |
0419 |
Hony Media Group:O |
175 |
109 |
|
0.00 |
2012-09-10 |
| 264 |
0500 |
Frontier Services Group Limited:O |
32 |
45 |
|
0.00 |
2007-06-26 |
| 265 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
65 |
997 |
|
0.00 |
2010-09-29 |
| 266 |
0283 |
Goldin Properties Holdings Limited:O |
80 |
546 |
|
0.00 |
2007-06-26 |
| 267 |
0689 |
EPI (Holdings) Limited:O |
15 |
6 |
|
0.00 |
2015-05-15 |
| 268 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
400 |
860 |
|
0.00 |
2007-06-26 |
| 269 |
0764 |
Eternity Investment Limited:O |
39 |
9 |
|
0.00 |
2015-10-09 |
| 270 |
0985 |
CST Holding (HK) Limited (KY):O |
400 |
36 |
|
0.00 |
2009-04-20 |
| 271 |
0059 |
Skyfame Realty (Holdings) Limited:O |
12 |
9 |
|
0.00 |
2008-12-17 |
| 272 |
0530 |
Goldin Financial Holdings Limited:O |
13 |
201 |
|
0.00 |
2009-06-01 |
| 273 |
0491 |
Emperor Culture Group Limited:O |
3 |
1 |
|
0.00 |
2014-05-23 |
| 274 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
5 |
2 |
|
0.00 |
2011-01-10 |
| 275 |
1051 |
G-Resources Group Limited:O |
18 |
3 |
|
0.00 |
2009-11-19 |
| 276 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
9 |
0 |
|
0.00 |
2015-09-02 |