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 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
31,831,400 |
21,327,038 |
|
4.23 |
2015-09-09 |
| 2 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
6,394,000 |
16,432,580 |
|
0.81 |
2015-04-10 |
| 3 |
8301 |
SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H |
576,000 |
120,960 |
* |
0.29 |
2011-07-19 |
| 4 |
1348 |
Quali-Smart Holdings Limited:O |
650,000 |
2,977,000 |
|
0.20 |
2015-08-06 |
| 5 |
1229 |
Nan Nan Resources Enterprise Limited:O |
1,246,000 |
847,280 |
|
0.16 |
2015-05-29 |
| 6 |
1073 |
Da Yu Financial Holdings Limited:O |
1,430,000 |
350,350 |
* |
0.14 |
2010-08-20 |
| 7 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
438,000 |
199,290 |
|
0.14 |
2015-06-29 |
| 8 |
1498 |
PuraPharm Corporation Limited:O |
300,000 |
1,485,000 |
|
0.13 |
2015-07-14 |
| 9 |
0431 |
Greater China Financial Holdings Limited:O |
564,000 |
2,143,200 |
|
0.13 |
2015-05-28 |
| 10 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
8,000 |
44,880 |
|
0.10 |
2015-04-28 |
| 11 |
0703 |
Future Bright Holdings Limited:O |
672,000 |
645,120 |
|
0.10 |
2014-02-27 |
| 12 |
0582 |
Shin Hwa World Limited:O |
18,000,000 |
4,356,000 |
|
0.09 |
2015-08-20 |
| 13 |
1207 |
SRE Group Limited:O |
4,630,000 |
1,805,700 |
* |
0.08 |
2015-06-19 |
| 14 |
0340 |
Tongguan Gold Group Limited:O |
10,500,000 |
1,711,500 |
|
0.08 |
2014-10-17 |
| 15 |
0498 |
Blue River Holdings Limited:O |
3,218,000 |
556,714 |
|
0.07 |
2015-08-27 |
| 16 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
500,600 |
1,351,620 |
|
0.07 |
2007-12-06 |
| 17 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
262,500 |
1,451,625 |
|
0.07 |
2015-08-05 |
| 18 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
1,800,000 |
1,098,000 |
|
0.07 |
2015-06-25 |
| 19 |
6882 |
EGL Holdings Company Limited:O |
310,000 |
762,600 |
|
0.06 |
2015-07-06 |
| 20 |
1164 |
CGN Mining Company Limited:O |
2,250,000 |
1,462,500 |
|
0.05 |
2015-04-23 |
| 21 |
8089 |
Chinese Strategic Holdings Limited:O |
330,000 |
194,700 |
|
0.04 |
2008-11-07 |
| 22 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
269,000 |
1,829,200 |
|
0.04 |
2015-04-29 |
| 23 |
1371 |
China Ecotourism Group Limited:O |
2,920,000 |
1,284,800 |
|
0.03 |
2015-07-31 |
| 24 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
310,000 |
85,250 |
|
0.03 |
2014-09-26 |
| 25 |
0076 |
Elate Holdings Limited:O |
400,000 |
87,200 |
|
0.03 |
2015-07-10 |
| 26 |
0402 |
Peace Map Holding Limited:O |
2,200,000 |
638,000 |
|
0.03 |
2015-05-26 |
| 27 |
0356 |
DT Capital Limited:O |
510,000 |
60,180 |
|
0.03 |
2014-11-19 |
| 28 |
0598 |
SINOTRANS LIMITED:H |
460,000 |
1,922,800 |
|
0.02 |
2015-07-10 |
| 29 |
0094 |
Greenheart Group Limited:O |
200,000 |
154,000 |
|
0.02 |
2011-11-18 |
| 30 |
0456 |
New City Development Group Limited:O |
646,500 |
206,880 |
|
0.02 |
2013-11-20 |
| 31 |
0309 |
Xinhua News Media Holdings Limited:O |
256,000 |
57,856 |
|
0.02 |
2007-10-22 |
| 32 |
1407 |
Golden Century International Holdings Group Limited:Wrnt |
66,666 |
667 |
|
0.02 |
2014-11-28 |
| 33 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
266,000 |
1,114,540 |
|
0.02 |
2014-06-03 |
| 34 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
460,000 |
1,876,800 |
|
0.02 |
2015-09-30 |
| 35 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
12,452 |
109,578 |
|
0.02 |
2015-05-06 |
| 36 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
640,000 |
300,800 |
|
0.02 |
2015-06-02 |
| 37 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
667,500 |
3,551,100 |
|
0.02 |
2013-07-11 |
| 38 |
0210 |
Daphne International Holdings Limited:O |
256,000 |
355,840 |
|
0.02 |
2015-06-12 |
| 39 |
0979 |
Green Energy Group Limited:O |
100,000 |
36,500 |
|
0.02 |
2013-09-24 |
| 40 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
86,000 |
1,690,760 |
|
0.01 |
2015-07-03 |
| 41 |
0650 |
Productive Technologies Company Limited (BM):O |
50,000 |
105,000 |
|
0.01 |
2007-06-26 |
| 42 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
700,000 |
136,500 |
|
0.01 |
2013-12-10 |
| 43 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
55,000 |
189,750 |
|
0.01 |
2015-07-27 |
| 44 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
100,000 |
166,000 |
|
0.01 |
2010-01-08 |
| 45 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
99,000 |
53,460 |
|
0.01 |
2011-07-18 |
| 46 |
1515 |
China Resources Medical Holdings Company Limited:O |
100,000 |
1,192,000 |
|
0.01 |
2015-07-10 |
| 47 |
1680 |
Macau Legend Development Limited:O |
740,000 |
828,800 |
|
0.01 |
2014-02-04 |
| 48 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
85,000 |
814,300 |
|
0.01 |
2015-04-09 |
| 49 |
2222 |
NVC International Holdings Limited:O |
350,000 |
357,000 |
|
0.01 |
2014-05-08 |
| 50 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
170,000 |
695,300 |
|
0.01 |
2008-04-29 |
| 51 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
250,000 |
177,500 |
|
0.01 |
2011-02-10 |
| 52 |
1115 |
5100 Xizang Glacier Company Limited:O |
268,000 |
667,320 |
|
0.01 |
2015-07-20 |
| 53 |
0745 |
China National Culture Group Limited:O |
1,000,000 |
92,000 |
|
0.01 |
2015-10-09 |
| 54 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
60,000 |
30,000 |
|
0.01 |
2007-06-26 |
| 55 |
2778 |
Champion Real Estate Investment Trust:Unit |
565,192 |
2,311,635 |
|
0.01 |
2015-10-27 |
| 56 |
0008 |
PCCW LIMITED:O |
722,713 |
3,028,167 |
|
0.01 |
2015-10-26 |
| 57 |
3333 |
China Evergrande Group:O |
1,350,000 |
7,897,500 |
|
0.01 |
2015-07-28 |
| 58 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
70,000 |
268,800 |
|
0.01 |
2010-10-08 |
| 59 |
0019 |
SWIRE PACIFIC LIMITED:A |
81,091 |
7,281,972 |
|
0.01 |
2015-02-23 |
| 60 |
0091 |
Golden Century International Holdings Group Limited:O |
500,000 |
78,000 |
|
0.01 |
2014-09-15 |
| 61 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
180,000 |
505,800 |
|
0.01 |
2012-12-03 |
| 62 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
990,000 |
2,970,000 |
|
0.01 |
2015-06-01 |
| 63 |
3323 |
China National Building Material Company Limited:H |
240,000 |
1,161,600 |
|
0.01 |
2014-03-05 |
| 64 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
1,316,000 |
173,712 |
|
0.01 |
2015-04-28 |
| 65 |
0102 |
Summit Ascent Holdings Limited:O |
120,000 |
474,000 |
|
0.01 |
2015-05-21 |
| 66 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
30,000 |
42,600 |
|
0.01 |
2008-01-23 |
| 67 |
0619 |
South China Financial Holdings Limited:O |
600,000 |
54,000 |
|
0.01 |
2015-06-22 |
| 68 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
400,000 |
106,000 |
|
0.01 |
2015-07-03 |
| 69 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
602,000 |
602,000 |
|
0.01 |
2015-10-06 |
| 70 |
2213 |
Yi Hua Holdings Limited:O |
37,500 |
117,750 |
|
0.01 |
2015-08-11 |
| 71 |
0373 |
ALLIED GROUP LIMITED (HK):O |
13,936 |
512,845 |
|
0.01 |
2007-06-26 |
| 72 |
0495 |
PALADIN LIMITED (BM):O |
100,000 |
34,000 |
|
0.01 |
2007-06-26 |
| 73 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
150,000 |
5,460,000 |
|
0.01 |
2013-03-04 |
| 74 |
1211 |
BYD COMPANY LIMITED:H |
62,500 |
3,018,750 |
|
0.01 |
2015-10-29 |
| 75 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
150,000 |
393,000 |
|
0.01 |
2015-05-04 |
| 76 |
0395 |
Smartac International Holdings Limited:O |
248,000 |
76,880 |
|
0.01 |
2015-06-09 |
| 77 |
1698 |
Boshiwa International Holding Limited:O |
132,000 |
221,760 |
* |
0.01 |
2010-10-11 |
| 78 |
1999 |
Man Wah Holdings Limited:O |
120,000 |
1,116,000 |
|
0.01 |
2015-01-14 |
| 79 |
0378 |
FDG Kinetic Limited:O |
315,000 |
415,800 |
|
0.01 |
2015-09-15 |
| 80 |
0011 |
HANG SENG BANK, LIMITED:O |
115,000 |
16,479,500 |
|
0.01 |
2014-12-10 |
| 81 |
2357 |
AviChina Industry & Technology Company Limited:H |
140,000 |
903,000 |
|
0.01 |
2015-10-20 |
| 82 |
2007 |
Country Garden Holdings Company Limited:O |
1,334,074 |
3,962,200 |
|
0.01 |
2015-05-05 |
| 83 |
0931 |
China HK Power Smart Energy Group Limited:O |
3,150,000 |
1,008,000 |
|
0.01 |
2015-08-20 |
| 84 |
0674 |
China Tangshang Holdings Limited:O |
40,000 |
23,200 |
|
0.01 |
2015-05-08 |
| 85 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
1,000,000 |
180,000 |
|
0.01 |
2015-06-09 |
| 86 |
0261 |
GBA Holdings Limited:O |
4,010,000 |
76,190 |
|
0.01 |
2015-06-02 |
| 87 |
0271 |
Asiasec Properties Limited:O |
66,000 |
85,800 |
|
0.01 |
2009-07-22 |
| 88 |
3988 |
BANK OF CHINA LIMITED:H |
4,120,000 |
15,326,400 |
|
0.00 |
2015-04-22 |
| 89 |
1113 |
CK Asset Holdings Limited (KY):O |
189,938 |
10,446,590 |
|
0.00 |
2015-10-22 |
| 90 |
2888 |
STANDARD CHARTERED PLC:O |
121,981 |
10,648,941 |
|
0.00 |
2015-10-02 |
| 91 |
2880 |
Liaoning Port Co., Ltd.:H |
50,000 |
140,500 |
|
0.00 |
2015-04-14 |
| 92 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
50,000 |
1,022,500 |
|
0.00 |
2011-10-10 |
| 93 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
131,608 |
13,845,162 |
|
0.00 |
2015-08-26 |
| 94 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
193,025 |
3,374,077 |
|
0.00 |
2015-04-10 |
| 95 |
0282 |
NEXT DIGITAL LIMITED:O |
100,000 |
56,000 |
|
0.00 |
2007-06-26 |
| 96 |
0500 |
Frontier Services Group Limited:O |
50,000 |
65,000 |
|
0.00 |
2015-07-17 |
| 97 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
150,000 |
466,500 |
* |
0.00 |
2013-05-21 |
| 98 |
0515 |
China Silver Technology Holdings Limited:O |
20,000 |
16,800 |
* |
0.00 |
2011-03-15 |
| 99 |
0001 |
CK Hutchison Holdings Limited:O |
144,508 |
15,390,102 |
|
0.00 |
2015-10-29 |
| 100 |
0335 |
UPBEST GROUP LIMITED:O |
50,000 |
95,000 |
|
0.00 |
2015-05-14 |
| 101 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
274,000 |
11,946,400 |
|
0.00 |
2015-09-14 |
| 102 |
1224 |
C C Land Holdings Limited:O |
90,000 |
185,400 |
|
0.00 |
2008-11-04 |
| 103 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
300,000 |
1,242,000 |
|
0.00 |
2015-06-15 |
| 104 |
0499 |
Qingdao Holdings International Limited:O |
17,000 |
22,100 |
|
0.00 |
2010-10-04 |
| 105 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
200,000 |
83,000 |
|
0.00 |
2015-06-24 |
| 106 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
20,000 |
25,000 |
|
0.00 |
2007-06-26 |
| 107 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
400,000 |
62,000 |
|
0.00 |
2010-10-04 |
| 108 |
0189 |
DONGYUE GROUP LIMITED:O |
70,000 |
155,400 |
|
0.00 |
2015-04-15 |
| 109 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
209,299 |
31,604 |
|
0.00 |
2008-06-11 |
| 110 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
20,000 |
239,200 |
|
0.00 |
2015-04-15 |
| 111 |
1332 |
Touyun Biotech Group Limited:O |
112,500 |
58,500 |
|
0.00 |
2015-06-03 |
| 112 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
329,500 |
8,237,500 |
|
0.00 |
2015-10-09 |
| 113 |
1776 |
GF Securities Co., Ltd.:H |
52,000 |
799,760 |
|
0.00 |
2015-04-16 |
| 114 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
56,600 |
54,902 |
|
0.00 |
2015-04-28 |
| 115 |
0064 |
GET NICE HOLDINGS LIMITED:O |
200,000 |
64,000 |
|
0.00 |
2015-06-09 |
| 116 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
400,000 |
1,156,000 |
|
0.00 |
2014-07-31 |
| 117 |
1163 |
Dejin Resources Group Company Limited:O |
12,500 |
2,688 |
* |
0.00 |
2013-01-25 |
| 118 |
0813 |
Shimao Group Holdings Limited:O |
100,000 |
1,350,000 |
|
0.00 |
2015-05-06 |
| 119 |
0958 |
Huaneng Renewables Corporation Limited:H |
120,000 |
310,800 |
|
0.00 |
2015-04-15 |
| 120 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
120,000 |
880,800 |
|
0.00 |
2015-10-09 |
| 121 |
0087 |
SWIRE PACIFIC LIMITED:B |
85,000 |
1,428,000 |
|
0.00 |
2015-09-08 |
| 122 |
0198 |
SMI Holdings Group Limited:O |
349,200 |
233,964 |
|
0.00 |
2014-05-14 |
| 123 |
0806 |
Value Partners Group Limited:O |
50,000 |
415,000 |
|
0.00 |
2015-07-16 |
| 124 |
0171 |
Silver Grant International Holdings Group Limited:O |
62,000 |
65,720 |
|
0.00 |
2010-04-01 |
| 125 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
80,000 |
252,800 |
|
0.00 |
2014-01-29 |
| 126 |
0062 |
Transport International Holdings Limited:O |
10,000 |
209,500 |
|
0.00 |
2014-12-11 |
| 127 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
40,000 |
313,600 |
|
0.00 |
2010-06-11 |
| 128 |
0857 |
PETROCHINA COMPANY LIMITED:H |
513,650 |
3,179,494 |
|
0.00 |
2015-10-22 |
| 129 |
0603 |
China Oil And Gas Group Limited:O |
141,680 |
75,090 |
|
0.00 |
2015-06-08 |
| 130 |
0723 |
Reliance Global Holdings Limited (BM):O |
216,000 |
31,536 |
|
0.00 |
2014-05-13 |
| 131 |
0736 |
China Properties Investment Holdings Limited:O |
96,000 |
21,600 |
|
0.00 |
2015-06-30 |
| 132 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
93,000 |
1,424,760 |
|
0.00 |
2015-04-13 |
| 133 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
20,000 |
565,000 |
|
0.00 |
2014-01-29 |
| 134 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
100,000 |
119,000 |
|
0.00 |
2007-06-26 |
| 135 |
1083 |
Towngas Smart Energy Company Limited:O |
60,000 |
324,000 |
|
0.00 |
2014-02-24 |
| 136 |
1038 |
CK Infrastructure Holdings Limited:O |
55,000 |
3,993,000 |
|
0.00 |
2015-10-09 |
| 137 |
0521 |
CWT International Limited:O |
87,855 |
33,385 |
|
0.00 |
2007-12-06 |
| 138 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
477,600 |
|
0.00 |
2015-07-13 |
| 139 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
21,200 |
164,088 |
|
0.00 |
2008-11-07 |
| 140 |
0410 |
SOHO CHINA LIMITED:O |
107,500 |
430,000 |
|
0.00 |
2015-08-26 |
| 141 |
0681 |
Chinese People Holdings Company Limited:O |
142,323 |
24,337 |
|
0.00 |
2014-12-15 |
| 142 |
2878 |
Solomon Systech (International) Limited:O |
50,000 |
20,500 |
|
0.00 |
2007-06-26 |
| 143 |
0272 |
SHUI ON LAND LIMITED:O |
155,000 |
327,050 |
|
0.00 |
2015-03-13 |
| 144 |
6878 |
Differ Group Auto Limited:O |
20,000 |
104,000 |
|
0.00 |
2015-07-06 |
| 145 |
0083 |
SINO LAND COMPANY LIMITED:O |
116,467 |
1,427,885 |
|
0.00 |
2015-03-26 |
| 146 |
0297 |
Sinofert Holdings Limited:O |
130,000 |
178,100 |
|
0.00 |
2011-02-01 |
| 147 |
0538 |
Ajisen (China) Holdings Limited:O |
20,000 |
74,400 |
|
0.00 |
2014-09-26 |
| 148 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
100,000 |
94,000 |
|
0.00 |
2015-07-29 |
| 149 |
8007 |
Global Strategic Group Limited:O |
71,000 |
14,484 |
|
0.00 |
2015-04-21 |
| 150 |
0862 |
Vision Values Holdings Limited:O |
45,000 |
31,050 |
|
0.00 |
2013-07-30 |
| 151 |
0258 |
TOMSON GROUP LIMITED:O |
27,500 |
47,025 |
|
0.00 |
2008-10-29 |
| 152 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
75,000 |
1,450,500 |
|
0.00 |
2011-09-27 |
| 153 |
0164 |
China Baoli Technologies Holdings Limited:O |
125,000 |
31,875 |
* |
0.00 |
2009-10-21 |
| 154 |
0149 |
China Agri-Products Exchange Limited:O |
37,500 |
4,425 |
|
0.00 |
2015-04-10 |
| 155 |
0005 |
HSBC HOLDINGS PLC:O |
303,377 |
18,536,335 |
|
0.00 |
2015-10-26 |
| 156 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,335,000 |
6,634,950 |
|
0.00 |
2015-09-15 |
| 157 |
0585 |
Imagi International Holdings Limited:O |
152,000 |
17,480 |
|
0.00 |
2013-03-21 |
| 158 |
8037 |
China Biotech Services Holdings Limited:O |
19,200 |
2,554 |
|
0.00 |
2015-04-02 |
| 159 |
0613 |
Planetree International Development Limited:O |
140,000 |
16,380 |
|
0.00 |
2009-10-27 |
| 160 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
300,000 |
43,500 |
|
0.00 |
2011-01-25 |
| 161 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
200,000 |
29,400 |
|
0.00 |
2015-06-16 |
| 162 |
2727 |
Shanghai Electric Group Company Limited:H |
40,000 |
192,400 |
* |
0.00 |
2015-04-14 |
| 163 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
130,000 |
3,289,000 |
|
0.00 |
2015-09-24 |
| 164 |
6030 |
CITIC Securities Company Limited:H |
30,000 |
501,000 |
|
0.00 |
2015-10-28 |
| 165 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
50,000 |
127,500 |
|
0.00 |
2015-04-14 |
| 166 |
8158 |
China Regenerative Medicine International Limited:O |
220,000 |
101,200 |
|
0.00 |
2010-11-11 |
| 167 |
0867 |
China Medical System Holdings Limited:O |
30,000 |
310,800 |
|
0.00 |
2015-04-15 |
| 168 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
20,000 |
357,200 |
|
0.00 |
2015-07-14 |
| 169 |
6837 |
Haitong Securities Co., Ltd.:H |
40,000 |
537,600 |
|
0.00 |
2015-06-05 |
| 170 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
30,000 |
148,200 |
* |
0.00 |
2015-04-13 |
| 171 |
3383 |
Agile Group Holdings Limited (KY):O |
45,000 |
193,050 |
|
0.00 |
2014-11-19 |
| 172 |
0697 |
Shoucheng Holdings Limited:O |
100,000 |
32,500 |
|
0.00 |
2012-02-29 |
| 173 |
0547 |
Digital Domain Holdings Limited:O |
110,000 |
43,450 |
|
0.00 |
2015-06-09 |
| 174 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
10,000 |
32,500 |
|
0.00 |
2015-07-17 |
| 175 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
75,000 |
2,152,500 |
|
0.00 |
2015-04-16 |
| 176 |
0004 |
Wharf (Holdings) Limited (The):O |
30,000 |
1,399,500 |
|
0.00 |
2015-05-28 |
| 177 |
2128 |
China Lesso Group Holdings Limited:O |
30,000 |
192,900 |
|
0.00 |
2014-01-27 |
| 178 |
0030 |
YNBY International Limited:O |
20,000 |
4,000 |
|
0.00 |
2010-03-29 |
| 179 |
0493 |
GOME Retail Holdings Limited:O |
150,000 |
222,000 |
|
0.00 |
2012-01-27 |
| 180 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
50,000 |
360,000 |
|
0.00 |
2014-09-02 |
| 181 |
0123 |
Yuexiu Property Company Limited:O |
104,000 |
140,400 |
|
0.00 |
2013-01-25 |
| 182 |
0006 |
Power Assets Holdings Limited:O |
15,847 |
1,229,727 |
|
0.00 |
2014-03-31 |
| 183 |
0067 |
China Lumena New Materials Corp.:O |
40,000 |
50,000 |
* |
0.00 |
2013-04-09 |
| 184 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
30,000 |
799,500 |
|
0.00 |
2015-10-13 |
| 185 |
1766 |
CRRC Corporation Limited:H |
30,000 |
295,200 |
|
0.00 |
2015-06-25 |
| 186 |
0823 |
Link Real Estate Investment Trust:Unit |
15,000 |
697,500 |
|
0.00 |
2015-10-26 |
| 187 |
0967 |
SOUND GLOBAL LTD.:O |
10,000 |
70,000 |
* |
0.00 |
2015-02-24 |
| 188 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
56,720 |
802,021 |
|
0.00 |
2015-10-28 |
| 189 |
1041 |
Lamtex Holdings Limited:O |
20,000 |
3,400 |
|
0.00 |
2014-07-11 |
| 190 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
14,400 |
12,384 |
|
0.00 |
2007-06-26 |
| 191 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
180,000 |
568,800 |
|
0.00 |
2015-10-27 |
| 192 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
80,000 |
325,600 |
|
0.00 |
2012-02-13 |
| 193 |
0941 |
China Mobile Limited (HK):O |
117,000 |
10,945,350 |
|
0.00 |
2015-06-05 |
| 194 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
5,000 |
142,500 |
|
0.00 |
2014-07-30 |
| 195 |
0883 |
CNOOC LIMITED:O |
245,000 |
2,170,700 |
|
0.00 |
2015-06-01 |
| 196 |
2669 |
China Overseas Property Holdings Limited:O |
16,667 |
19,667 |
|
0.00 |
2015-10-29 |
| 197 |
0591 |
China High Precision Automation Group Limited:O |
5,000 |
6,200 |
* |
0.00 |
2011-01-24 |
| 198 |
2638 |
HK Electric Investments Limited:O |
42,500 |
252,450 |
|
0.00 |
2014-07-17 |
| 199 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
30,000 |
331,800 |
|
0.00 |
2007-10-08 |
| 200 |
0002 |
CLP HOLDINGS LIMITED:O |
12,000 |
814,200 |
|
0.00 |
2014-01-29 |
| 201 |
1816 |
CGN Power Co., Ltd.:H |
50,000 |
167,500 |
|
0.00 |
2015-07-02 |
| 202 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
5,407 |
1,105,191 |
|
0.00 |
2015-09-24 |
| 203 |
0480 |
HKR INTERNATIONAL LIMITED:O |
5,647 |
20,160 |
|
0.00 |
2007-06-26 |
| 204 |
1972 |
SWIRE PROPERTIES LIMITED:O |
24,400 |
570,960 |
|
0.00 |
2014-05-07 |
| 205 |
0621 |
Taung Gold International Limited:O |
60,000 |
5,100 |
|
0.00 |
2012-02-29 |
| 206 |
1208 |
MMG Limited (HK):O |
20,000 |
34,000 |
|
0.00 |
2015-04-14 |
| 207 |
0700 |
TENCENT HOLDINGS LIMITED:O |
35,300 |
5,224,400 |
|
0.00 |
2015-10-27 |
| 208 |
1299 |
AIA Group Limited:O |
45,000 |
2,115,000 |
|
0.00 |
2015-08-20 |
| 209 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
820,950 |
4,662,996 |
|
0.00 |
2015-04-29 |
| 210 |
3328 |
Bank of Communications Co., Ltd.:H |
108,663 |
626,986 |
|
0.00 |
2015-04-16 |
| 211 |
0267 |
CITIC Limited (HK):O |
90,000 |
1,297,800 |
|
0.00 |
2014-12-11 |
| 212 |
0298 |
Chuang's China Investments Limited:O |
4,800 |
2,256 |
|
0.00 |
2008-06-11 |
| 213 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
700 |
2,058 |
|
0.00 |
2015-07-03 |
| 214 |
0043 |
C.P. POKPHAND CO. LTD.:O |
70,000 |
65,800 |
|
0.00 |
2015-06-08 |
| 215 |
0371 |
Beijing Enterprises Water Group Limited:O |
25,000 |
155,250 |
|
0.00 |
2007-06-26 |
| 216 |
8163 |
NOIZ Group Limited:O |
3,125 |
588 |
|
0.00 |
2014-10-16 |
| 217 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
65,000 |
365,300 |
|
0.00 |
2014-06-11 |
| 218 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
14,000 |
49,000 |
|
0.00 |
2010-01-04 |
| 219 |
0066 |
MTR CORPORATION LIMITED:O |
13,820 |
492,683 |
|
0.00 |
2010-10-28 |
| 220 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
17,000 |
83,300 |
|
0.00 |
2007-06-26 |
| 221 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
9,000 |
15,030 |
|
0.00 |
2009-08-26 |
| 222 |
1031 |
Kingston Financial Group Limited:O |
30,000 |
93,000 |
|
0.00 |
2015-05-04 |
| 223 |
0985 |
CST Holding (HK) Limited (KY):O |
70,080 |
5,817 |
|
0.00 |
2012-02-29 |
| 224 |
0655 |
HONGKONG CHINESE LIMITED:O |
4,000 |
5,360 |
|
0.00 |
2007-06-26 |
| 225 |
0479 |
CIL HOLDINGS LIMITED:O |
5,090 |
509 |
|
0.00 |
2011-05-24 |
| 226 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
4,000 |
58,240 |
|
0.00 |
2010-06-09 |
| 227 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
3,073 |
26,366 |
|
0.00 |
2013-11-12 |
| 228 |
0144 |
China Merchants Port Holdings Company Limited:O |
4,000 |
103,000 |
|
0.00 |
2015-10-20 |
| 229 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
10,000 |
31,800 |
|
0.00 |
2012-03-02 |
| 230 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
3,000 |
395,400 |
|
0.00 |
2014-03-28 |
| 231 |
0648 |
SoftMedx Healthcare Limited:O |
3,100 |
425 |
|
0.00 |
2014-06-30 |
| 232 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
14,520 |
232,320 |
|
0.00 |
2015-06-17 |
| 233 |
0998 |
China CITIC Bank Corporation Limited:H |
17,500 |
88,375 |
|
0.00 |
2009-11-10 |
| 234 |
0190 |
HKC (HOLDINGS) LIMITED:O |
13,537 |
2,437 |
|
0.00 |
2010-06-09 |
| 235 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
9,800 |
7,154 |
|
0.00 |
2011-06-24 |
| 236 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
1,093 |
350 |
|
0.00 |
2014-11-25 |
| 237 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
1,000 |
1,210 |
|
0.00 |
2012-02-29 |
| 238 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
5,964 |
49,859 |
|
0.00 |
2014-04-29 |
| 239 |
1059 |
KANTONE HOLDINGS LIMITED:O |
600 |
534 |
|
0.00 |
2014-12-17 |
| 240 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
2,220 |
26,018 |
|
0.00 |
2013-05-22 |
| 241 |
2383 |
TOM GROUP LIMITED:O |
2,000 |
4,380 |
|
0.00 |
2007-06-26 |
| 242 |
0185 |
Zensun Enterprises Limited:O |
2,000 |
530 |
|
0.00 |
2007-06-26 |
| 243 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
2,369 |
7,012 |
|
0.00 |
2012-03-08 |
| 244 |
0245 |
China Vered Financial Holding Corporation Limited:O |
1,000 |
1,290 |
|
0.00 |
2012-05-08 |
| 245 |
0987 |
China Renewable Energy Investment Limited:O |
929 |
246 |
|
0.00 |
2011-11-03 |
| 246 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,526 |
30,062 |
|
0.00 |
2013-09-30 |
| 247 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
1,000 |
3,600 |
|
0.00 |
2014-11-17 |
| 248 |
0382 |
Welling Holding Limited:O |
800 |
1,048 |
|
0.00 |
2011-06-14 |
| 249 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
5,278 |
50,088 |
|
0.00 |
2008-10-16 |
| 250 |
0275 |
Master Glory Group Limited:O |
1,188 |
153 |
|
0.00 |
2015-06-19 |
| 251 |
1049 |
Celestial Asia Securities Holdings Limited:O |
104 |
52 |
|
0.00 |
2012-10-24 |
| 252 |
6823 |
HKT Limited (KY):O |
892 |
8,269 |
|
0.00 |
2014-01-27 |
| 253 |
0491 |
Emperor Culture Group Limited:O |
255 |
111 |
|
0.00 |
2014-05-23 |
| 254 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
7 |
27 |
|
0.00 |
2010-03-05 |
| 255 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
3,000 |
2,130 |
|
0.00 |
2014-03-03 |
| 256 |
0307 |
Up Energy Development Group Limited:O |
100 |
55 |
|
0.00 |
2011-05-30 |
| 257 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
20 |
2 |
|
0.00 |
2014-08-13 |
| 258 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
250 |
37 |
|
0.00 |
2007-07-17 |
| 259 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
44 |
15 |
|
0.00 |
2011-05-25 |