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 |
0225 |
Pokfulam Development Company Limited:O |
1,458,000 |
17,496,000 |
|
1.32 |
2015-10-26 |
| 2 |
0369 |
Wing Tai Properties Limited:O |
13,352,000 |
59,282,880 |
|
1.00 |
2015-11-09 |
| 3 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
2,978,000 |
4,883,920 |
|
0.69 |
2015-10-16 |
| 4 |
0294 |
Yangtzekiang Garment Limited:O |
1,415,000 |
3,254,500 |
|
0.68 |
2015-11-06 |
| 5 |
0647 |
Joyce Boutique Group Limited:O |
8,110,000 |
3,162,900 |
|
0.50 |
2015-11-09 |
| 6 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
3,010,000 |
2,046,800 |
|
0.40 |
2015-09-22 |
| 7 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
1,620,000 |
3,013,200 |
|
0.26 |
2015-11-05 |
| 8 |
0608 |
HIGH FASHION INTERNATIONAL LIMITED:O |
764,000 |
1,833,600 |
|
0.25 |
2015-09-21 |
| 9 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
1,480,000 |
331,520 |
|
0.23 |
2015-10-26 |
| 10 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
3,952,000 |
9,721,920 |
|
0.17 |
2015-10-27 |
| 11 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
802,400 |
14,154,336 |
|
0.16 |
2015-11-09 |
| 12 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
1,366,551 |
1,311,889 |
|
0.15 |
2015-09-07 |
| 13 |
0255 |
Lung Kee Group Holdings Limited:O |
870,000 |
1,966,200 |
|
0.14 |
2015-07-10 |
| 14 |
0552 |
China Communications Services Corporation Limited:H |
2,450,000 |
7,742,000 |
|
0.10 |
2015-11-09 |
| 15 |
0040 |
Gold Peak Technology Group Limited:O |
799,603 |
719,643 |
|
0.10 |
2015-09-01 |
| 16 |
0480 |
HKR INTERNATIONAL LIMITED:O |
1,281,600 |
4,434,336 |
|
0.09 |
2015-11-09 |
| 17 |
0278 |
WAH HA REALTY COMPANY LIMITED:O |
114,000 |
809,400 |
|
0.09 |
2015-10-14 |
| 18 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
353,666 |
2,323,586 |
|
0.09 |
2015-11-06 |
| 19 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
322,000 |
2,955,960 |
|
0.09 |
2015-09-24 |
| 20 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
982,000 |
2,091,660 |
|
0.08 |
2015-10-27 |
| 21 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
225,000 |
5,467,500 |
|
0.08 |
2015-10-22 |
| 22 |
1373 |
International Housewares Retail Company Limited:O |
523,000 |
831,570 |
|
0.07 |
2015-09-07 |
| 23 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
850,000 |
816,000 |
|
0.07 |
2015-10-28 |
| 24 |
2193 |
MAN KING HOLDINGS LIMITED:O |
268,000 |
262,640 |
|
0.06 |
2015-11-06 |
| 25 |
0053 |
GUOCO GROUP LIMITED:O |
212,000 |
18,899,800 |
|
0.06 |
2015-11-10 |
| 26 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
142,000 |
1,249,600 |
|
0.06 |
2015-10-29 |
| 27 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
218,000 |
1,959,820 |
|
0.06 |
2015-09-16 |
| 28 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
252,000 |
297,360 |
|
0.06 |
2015-09-11 |
| 29 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
373,000 |
13,483,950 |
|
0.06 |
2015-11-05 |
| 30 |
0891 |
Trinity Limited (BM):O |
1,012,000 |
981,640 |
|
0.06 |
2015-11-06 |
| 31 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
96,000 |
5,937,600 |
|
0.06 |
2015-11-06 |
| 32 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
393,000 |
5,069,700 |
|
0.06 |
2015-11-10 |
| 33 |
0375 |
YGM TRADING LIMITED:O |
83,000 |
515,430 |
|
0.05 |
2015-11-02 |
| 34 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
4,900,000 |
1,519,000 |
|
0.05 |
2015-10-26 |
| 35 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
772,000 |
3,234,680 |
|
0.05 |
2015-11-02 |
| 36 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
304,000 |
203,680 |
|
0.05 |
2015-10-20 |
| 37 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
530,000 |
212,000 |
|
0.04 |
2013-01-04 |
| 38 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
700,000 |
483,000 |
|
0.04 |
2015-11-10 |
| 39 |
0538 |
Ajisen (China) Holdings Limited:O |
443,000 |
1,448,610 |
|
0.04 |
2015-10-27 |
| 40 |
0212 |
NANYANG HOLDINGS LIMITED:O |
13,000 |
544,050 |
|
0.04 |
2015-10-20 |
| 41 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
808,500 |
2,878,260 |
|
0.04 |
2015-11-09 |
| 42 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
109,946 |
4,595,743 |
|
0.03 |
2015-11-10 |
| 43 |
0251 |
S E A HOLDINGS LIMITED:O |
208,000 |
1,726,400 |
|
0.03 |
2015-10-15 |
| 44 |
0087 |
SWIRE PACIFIC LIMITED:B |
830,000 |
13,396,200 |
|
0.03 |
2015-11-06 |
| 45 |
0814 |
Beijing Jingkelong Company Limited:H |
50,000 |
103,000 |
|
0.03 |
2015-11-05 |
| 46 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
102,000 |
132,600 |
|
0.03 |
2015-11-09 |
| 47 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
824,568 |
2,556,161 |
|
0.03 |
2015-11-06 |
| 48 |
1200 |
Midland Holdings Limited (BM):O |
192,000 |
643,200 |
|
0.03 |
2015-11-06 |
| 49 |
0637 |
Lee Kee Holdings Limited:O |
216,000 |
123,120 |
|
0.03 |
2015-08-11 |
| 50 |
3868 |
Qunxing Paper Holdings Company Limited:O |
400,378 |
872,824 |
* |
0.03 |
2013-05-21 |
| 51 |
1360 |
NOVA Group Holdings Limited (KY):O |
300,000 |
261,000 |
|
0.03 |
2015-11-04 |
| 52 |
1314 |
Tsui Wah Holdings Limited:O |
324,000 |
579,960 |
|
0.02 |
2015-10-14 |
| 53 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
140,000 |
873,600 |
|
0.02 |
2015-09-22 |
| 54 |
1171 |
Yankuang Energy Group Company Limited:H |
442,000 |
1,737,060 |
|
0.02 |
2015-09-21 |
| 55 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
630,000 |
1,625,400 |
|
0.02 |
2015-07-17 |
| 56 |
1395 |
ELL Environmental Holdings Limited:O |
200,000 |
132,000 |
|
0.02 |
2015-08-03 |
| 57 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
136,000 |
4,875,600 |
|
0.02 |
2015-11-09 |
| 58 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
118,000 |
3,073,900 |
|
0.02 |
2015-11-06 |
| 59 |
8307 |
Medicskin Holdings Limited:O |
80,000 |
60,800 |
|
0.02 |
2015-07-07 |
| 60 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
100,000 |
107,000 |
|
0.02 |
2014-01-22 |
| 61 |
0062 |
Transport International Holdings Limited:O |
70,000 |
1,445,500 |
|
0.02 |
2015-08-25 |
| 62 |
1230 |
Yashili International Holdings Ltd:O |
815,000 |
1,735,950 |
|
0.02 |
2015-11-03 |
| 63 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
7,400 |
577,200 |
|
0.02 |
2014-12-29 |
| 64 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
165,000 |
5,337,750 |
|
0.02 |
2015-11-05 |
| 65 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
605,000 |
8,941,900 |
|
0.02 |
2015-11-10 |
| 66 |
6886 |
Huatai Securities Co., Ltd.:H |
262,600 |
5,041,920 |
|
0.02 |
2015-11-10 |
| 67 |
0999 |
I.T LIMITED:O |
180,000 |
451,800 |
|
0.01 |
2015-11-03 |
| 68 |
8119 |
THIZ TECHNOLOGY GROUP LIMITED:O |
31,000 |
25,420 |
|
0.01 |
2014-10-16 |
| 69 |
1913 |
PRADA S.P.A.:O |
340,000 |
10,370,000 |
|
0.01 |
2015-11-04 |
| 70 |
0848 |
Maoye International Holdings Limited:O |
650,000 |
676,000 |
|
0.01 |
2015-10-15 |
| 71 |
0347 |
Angang Steel Company Limited:H |
134,000 |
438,180 |
|
0.01 |
2015-09-21 |
| 72 |
1438 |
NIRVANA ASIA LTD:O |
323,000 |
723,520 |
|
0.01 |
2015-05-20 |
| 73 |
2383 |
TOM GROUP LIMITED:O |
460,000 |
943,000 |
|
0.01 |
2015-11-09 |
| 74 |
0703 |
Future Bright Holdings Limited:O |
78,000 |
70,980 |
|
0.01 |
2015-05-20 |
| 75 |
0522 |
ASMPT Limited:O |
43,300 |
2,587,175 |
|
0.01 |
2015-11-06 |
| 76 |
0894 |
Man Yue Technology Holdings Limited:O |
50,000 |
41,000 |
|
0.01 |
2015-07-16 |
| 77 |
3396 |
Legend Holdings Corporation:H |
40,200 |
1,212,030 |
|
0.01 |
2015-11-03 |
| 78 |
1768 |
Bracell Limited (BM):O |
343,000 |
308,700 |
|
0.01 |
2015-08-31 |
| 79 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
116,760 |
24,753,120 |
|
0.01 |
2015-11-09 |
| 80 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
524,000 |
6,654,800 |
|
0.01 |
2015-11-10 |
| 81 |
0010 |
HANG LUNG GROUP LIMITED:O |
124,000 |
3,323,200 |
|
0.01 |
2015-11-04 |
| 82 |
0358 |
Jiangxi Copper Company Limited:H |
124,000 |
1,282,160 |
|
0.01 |
2015-11-09 |
| 83 |
0024 |
BURWILL HOLDINGS LIMITED:O |
450,000 |
126,000 |
|
0.01 |
2015-11-09 |
| 84 |
0558 |
L.K. Technology Holdings Limited:O |
100,000 |
56,000 |
|
0.01 |
2015-08-05 |
| 85 |
1836 |
Stella International Holdings Limited:O |
69,000 |
1,364,820 |
|
0.01 |
2015-11-10 |
| 86 |
0282 |
NEXT DIGITAL LIMITED:O |
210,000 |
113,400 |
|
0.01 |
2015-05-22 |
| 87 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
220,657 |
6,211,495 |
|
0.01 |
2015-11-06 |
| 88 |
1246 |
Boill Healthcare Holdings Limited:O |
2,080,000 |
41,600 |
|
0.01 |
2015-09-02 |
| 89 |
3838 |
China Starch Holdings Limited:O |
490,000 |
78,400 |
|
0.01 |
2014-01-15 |
| 90 |
1007 |
Longhui International Holdings Limited:O |
80,000 |
134,400 |
* |
0.01 |
2013-01-04 |
| 91 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
760,000 |
5,046,400 |
|
0.01 |
2015-11-10 |
| 92 |
1072 |
Dongfang Electric Corporation Limited:H |
25,000 |
218,250 |
|
0.01 |
2015-11-06 |
| 93 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
147,000 |
5,034,750 |
|
0.01 |
2015-11-09 |
| 94 |
1263 |
PC Partner Group Limited:O |
30,000 |
21,000 |
|
0.01 |
2015-06-08 |
| 95 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
280,000 |
3,757,600 |
|
0.01 |
2015-11-09 |
| 96 |
6881 |
China Galaxy Securities Co., Ltd.:H |
261,500 |
1,984,785 |
|
0.01 |
2015-11-10 |
| 97 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
55,000 |
126,500 |
|
0.01 |
2015-07-30 |
| 98 |
6823 |
HKT Limited (KY):O |
500,000 |
4,690,000 |
|
0.01 |
2015-08-25 |
| 99 |
0008 |
PCCW LIMITED:O |
500,000 |
2,140,000 |
|
0.01 |
2014-06-20 |
| 100 |
0151 |
Want Want China Holdings Limited:O |
847,000 |
5,276,810 |
|
0.01 |
2015-10-30 |
| 101 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
100,000 |
22,500 |
|
0.01 |
2015-10-28 |
| 102 |
0880 |
SJM Holdings Limited:O |
351,000 |
2,183,220 |
|
0.01 |
2015-07-31 |
| 103 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
560,000 |
168,000 |
|
0.01 |
2015-07-03 |
| 104 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
30,000 |
69,900 |
|
0.01 |
2013-01-04 |
| 105 |
0063 |
China Asia Valley Group Limited:O |
150,000 |
85,500 |
|
0.01 |
2015-11-06 |
| 106 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
170,250 |
611,198 |
|
0.01 |
2015-11-03 |
| 107 |
0606 |
China Agri-Industries Holdings Limited:O |
289,500 |
891,660 |
|
0.01 |
2015-11-06 |
| 108 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
519,500 |
3,252,070 |
|
0.01 |
2015-11-02 |
| 109 |
0710 |
BOE Varitronix Limited:O |
18,000 |
93,060 |
|
0.01 |
2014-08-28 |
| 110 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
13,250 |
|
0.01 |
2013-01-04 |
| 111 |
0122 |
CROCODILE GARMENTS LIMITED:O |
50,000 |
48,000 |
|
0.01 |
2015-09-22 |
| 112 |
1402 |
i-Control Holdings Limited:O |
50,000 |
17,250 |
|
0.01 |
2015-07-20 |
| 113 |
0598 |
SINOTRANS LIMITED:H |
104,000 |
450,320 |
|
0.00 |
2015-11-05 |
| 114 |
3908 |
China International Capital Corporation Limited:H |
69,200 |
802,720 |
|
0.00 |
2015-11-09 |
| 115 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
43,000 |
55,470 |
|
0.00 |
2014-09-25 |
| 116 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
28,000 |
40,600 |
|
0.00 |
2015-11-10 |
| 117 |
3378 |
Xiamen International Port Co., Ltd:H |
40,000 |
87,600 |
|
0.00 |
2015-07-16 |
| 118 |
3330 |
Lingbao Gold Group Company Ltd.:H |
12,000 |
15,240 |
|
0.00 |
2013-01-04 |
| 119 |
0221 |
Easy One Financial Group Limited:O |
184,000 |
18,768 |
|
0.00 |
2015-11-10 |
| 120 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
20,000 |
56,600 |
|
0.00 |
2013-01-04 |
| 121 |
0434 |
Boyaa Interactive International Limited:O |
30,000 |
105,000 |
|
0.00 |
2015-06-23 |
| 122 |
0857 |
PETROCHINA COMPANY LIMITED:H |
816,000 |
4,765,440 |
|
0.00 |
2015-11-10 |
| 123 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
287,000 |
8,050,350 |
|
0.00 |
2015-11-09 |
| 124 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
9,600 |
30,528 |
|
0.00 |
2013-01-04 |
| 125 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
40,000 |
44,400 |
|
0.00 |
2015-11-09 |
| 126 |
0484 |
Forgame Holdings Limited:O |
5,000 |
69,200 |
|
0.00 |
2015-05-04 |
| 127 |
3322 |
Win Hanverky Holdings Limited:O |
44,000 |
69,080 |
|
0.00 |
2013-01-04 |
| 128 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
58,000 |
98,020 |
|
0.00 |
2015-08-13 |
| 129 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
133,200 |
|
0.00 |
2014-11-20 |
| 130 |
0869 |
Playmates Toys Limited:O |
40,000 |
67,600 |
|
0.00 |
2015-04-16 |
| 131 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
100,000 |
63,000 |
|
0.00 |
2015-06-16 |
| 132 |
1898 |
China Coal Energy Company Limited:H |
134,000 |
479,720 |
|
0.00 |
2015-05-22 |
| 133 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
50,000 |
38,000 |
|
0.00 |
2013-01-04 |
| 134 |
8171 |
China Trends Holdings Limited:O |
200,000 |
16,800 |
|
0.00 |
2015-06-30 |
| 135 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
50,000 |
133,500 |
|
0.00 |
2015-07-14 |
| 136 |
0689 |
EPI (Holdings) Limited:O |
20,000 |
8,400 |
|
0.00 |
2015-06-22 |
| 137 |
0288 |
WH Group Limited (KY):O |
400,000 |
1,652,000 |
|
0.00 |
2015-11-05 |
| 138 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
28,000 |
355,040 |
|
0.00 |
2015-11-09 |
| 139 |
8020 |
Unitas Holdings Limited:O |
60,000 |
27,000 |
|
0.00 |
2013-12-11 |
| 140 |
0148 |
Kingboard Holdings Limited:O |
27,000 |
301,320 |
|
0.00 |
2015-07-02 |
| 141 |
1101 |
China Huarong Energy Company Limited:O |
283,000 |
84,900 |
|
0.00 |
2015-06-30 |
| 142 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
20,000 |
10,400 |
|
0.00 |
2013-01-04 |
| 143 |
2889 |
Nickel Resources International Holdings Company Limited:O |
70,000 |
17,080 |
* |
0.00 |
2013-03-13 |
| 144 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
48,000 |
24,960 |
|
0.00 |
2015-07-27 |
| 145 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
120,000 |
1,982,400 |
|
0.00 |
2015-11-04 |
| 146 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
11,000 |
81,290 |
|
0.00 |
2015-07-08 |
| 147 |
0813 |
Shimao Group Holdings Limited:O |
84,000 |
1,107,120 |
|
0.00 |
2015-11-10 |
| 148 |
0992 |
LENOVO GROUP LIMITED:O |
264,000 |
1,911,360 |
|
0.00 |
2015-11-05 |
| 149 |
1868 |
Neo-Neon Holdings Limited:O |
46,000 |
49,680 |
|
0.00 |
2013-01-04 |
| 150 |
0210 |
Daphne International Holdings Limited:O |
38,000 |
53,580 |
|
0.00 |
2013-10-02 |
| 151 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
43,000 |
101,050 |
|
0.00 |
2015-11-09 |
| 152 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
30,377 |
453,832 |
|
0.00 |
2015-11-10 |
| 153 |
0070 |
Rich Goldman Holdings Limited:O |
100,000 |
8,400 |
|
0.00 |
2013-01-04 |
| 154 |
0228 |
China Energy Development Holdings Limited:O |
200,000 |
29,400 |
|
0.00 |
2015-06-12 |
| 155 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
59,000 |
5,752,500 |
|
0.00 |
2015-11-09 |
| 156 |
2878 |
Solomon Systech (International) Limited:O |
50,000 |
21,750 |
|
0.00 |
2015-07-02 |
| 157 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
56,000 |
1,817,200 |
|
0.00 |
2015-11-09 |
| 158 |
0005 |
HSBC HOLDINGS PLC:O |
392,270 |
24,281,513 |
|
0.00 |
2015-11-06 |
| 159 |
0389 |
China Tontine Wines Group Limited:O |
40,000 |
10,000 |
|
0.00 |
2013-01-10 |
| 160 |
0064 |
GET NICE HOLDINGS LIMITED:O |
130,000 |
43,550 |
|
0.00 |
2015-05-05 |
| 161 |
1033 |
Sinopec Oilfield Service Corporation:H |
40,000 |
99,600 |
|
0.00 |
2015-11-02 |
| 162 |
2883 |
China Oilfield Services Limited:H |
34,000 |
286,620 |
|
0.00 |
2015-11-02 |
| 163 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
66,000 |
1,679,700 |
|
0.00 |
2015-11-10 |
| 164 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
38,000 |
11,020 |
|
0.00 |
2013-01-04 |
| 165 |
1588 |
Chanjet Information Technology Company Limited:H |
1,000 |
15,540 |
|
0.00 |
2015-10-30 |
| 166 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
16,000 |
24,960 |
|
0.00 |
2013-12-03 |
| 167 |
0183 |
Winfull Group Holdings Limited:O |
48,000 |
9,744 |
|
0.00 |
2015-07-07 |
| 168 |
0603 |
China Oil And Gas Group Limited:O |
100,000 |
53,000 |
|
0.00 |
2015-08-21 |
| 169 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
24,000 |
36,240 |
|
0.00 |
2015-05-15 |
| 170 |
0320 |
COMPUTIME GROUP LIMITED:O |
14,000 |
17,080 |
|
0.00 |
2015-08-03 |
| 171 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
102,000 |
77,520 |
|
0.00 |
2015-05-26 |
| 172 |
1928 |
Sands China Ltd.:O |
131,600 |
3,632,160 |
|
0.00 |
2015-11-04 |
| 173 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
93,000 |
189,720 |
|
0.00 |
2013-01-04 |
| 174 |
0166 |
New Times Corporation Limited (BM):O |
40,000 |
7,640 |
|
0.00 |
2015-05-04 |
| 175 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
20,000 |
21,000 |
|
0.00 |
2015-07-16 |
| 176 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
2,000 |
47,300 |
|
0.00 |
2015-07-02 |
| 177 |
1508 |
China Reinsurance (Group) Corporation:H |
100,000 |
272,000 |
|
0.00 |
2015-11-09 |
| 178 |
0196 |
Honghua Group Limited:O |
50,000 |
29,500 |
|
0.00 |
2014-11-10 |
| 179 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
10,000 |
34,700 |
|
0.00 |
2015-05-21 |
| 180 |
0729 |
FDG Electric Vehicles Limited:O |
295,000 |
146,025 |
|
0.00 |
2015-11-10 |
| 181 |
0815 |
China Silver Group Limited:O |
20,000 |
40,800 |
|
0.00 |
2015-08-18 |
| 182 |
0925 |
Beijing Properties (Holdings) Limited:O |
100,000 |
51,000 |
|
0.00 |
2015-04-09 |
| 183 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
374,600 |
1,996,618 |
|
0.00 |
2015-10-09 |
| 184 |
0956 |
China Suntien Green Energy Corporation Limited:H |
27,000 |
35,910 |
|
0.00 |
2014-11-17 |
| 185 |
2277 |
XinKong Investment Stock Corporation Limited:O |
15,000 |
13,350 |
|
0.00 |
2015-06-22 |
| 186 |
1766 |
CRRC Corporation Limited:H |
60,000 |
580,800 |
|
0.00 |
2015-10-09 |
| 187 |
1818 |
Zhaojin Mining Industry Company Limited:H |
12,000 |
54,240 |
|
0.00 |
2013-01-04 |
| 188 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
20,000 |
125,800 |
|
0.00 |
2013-10-28 |
| 189 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
21,000 |
3,780 |
* |
0.00 |
2013-06-03 |
| 190 |
2345 |
Shanghai Prime Machinery Company Limited:H |
10,000 |
13,900 |
|
0.00 |
2013-01-04 |
| 191 |
0261 |
GBA Holdings Limited:O |
960,000 |
19,200 |
|
0.00 |
2015-06-30 |
| 192 |
1893 |
China National Materials Company Limited:H |
15,000 |
28,500 |
|
0.00 |
2013-01-04 |
| 193 |
0082 |
Crazy Sports Group Limited:O |
42,000 |
23,520 |
|
0.00 |
2015-05-18 |
| 194 |
3983 |
China BlueChemical Ltd.:H |
22,000 |
51,920 |
|
0.00 |
2014-11-27 |
| 195 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
16,000 |
87,840 |
* |
0.00 |
2015-05-06 |
| 196 |
0123 |
Yuexiu Property Company Limited:O |
147,901 |
202,624 |
|
0.00 |
2015-10-13 |
| 197 |
1149 |
Anxin-China Holdings Limited:O |
36,000 |
13,860 |
* |
0.00 |
2014-01-20 |
| 198 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
5,000 |
145,750 |
|
0.00 |
2015-11-04 |
| 199 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
16,000 |
63,200 |
|
0.00 |
2014-08-07 |
| 200 |
1618 |
Metallurgical Corporation of China Ltd.:H |
32,000 |
91,520 |
* |
0.00 |
2015-04-14 |
| 201 |
3998 |
Bosideng International Holdings Limited:O |
86,000 |
64,500 |
|
0.00 |
2015-05-07 |
| 202 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
40,000 |
124,400 |
* |
0.00 |
2015-08-11 |
| 203 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
40,000 |
323,200 |
|
0.00 |
2015-11-04 |
| 204 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
16,000 |
25,920 |
|
0.00 |
2013-01-04 |
| 205 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
74,000 |
236,060 |
|
0.00 |
2015-11-05 |
| 206 |
0555 |
REXLot Holdings Limited:O |
100,000 |
44,000 |
* |
0.00 |
2015-06-16 |
| 207 |
1097 |
i-CABLE Communications Limited:O |
20,000 |
10,600 |
|
0.00 |
2015-03-30 |
| 208 |
0019 |
SWIRE PACIFIC LIMITED:A |
9,000 |
778,050 |
|
0.00 |
2015-11-06 |
| 209 |
0674 |
China Tangshang Holdings Limited:O |
7,000 |
4,200 |
|
0.00 |
2013-06-21 |
| 210 |
1800 |
China Communications Construction Company Limited:H |
43,000 |
440,320 |
|
0.00 |
2015-11-06 |
| 211 |
1361 |
361 Degrees International Limited:O |
20,000 |
60,800 |
|
0.00 |
2015-11-06 |
| 212 |
2880 |
Liaoning Port Co., Ltd.:H |
10,000 |
30,600 |
|
0.00 |
2015-07-07 |
| 213 |
1776 |
GF Securities Co., Ltd.:H |
16,000 |
280,960 |
|
0.00 |
2015-08-07 |
| 214 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
2,234,900 |
12,291,950 |
|
0.00 |
2015-10-15 |
| 215 |
0806 |
Value Partners Group Limited:O |
17,000 |
154,360 |
|
0.00 |
2015-09-10 |
| 216 |
1398 |
Industrial and Commercial Bank of China Limited:H |
737,575 |
3,547,736 |
|
0.00 |
2015-11-10 |
| 217 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
54,500 |
4,360 |
|
0.00 |
2014-12-16 |
| 218 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
40,000 |
60,000 |
|
0.00 |
2015-10-16 |
| 219 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
110,000 |
317,900 |
|
0.00 |
2015-10-06 |
| 220 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
70,685 |
558,412 |
|
0.00 |
2015-05-22 |
| 221 |
1888 |
Kingboard Laminates Holdings Limited:O |
23,500 |
78,255 |
|
0.00 |
2013-06-25 |
| 222 |
1211 |
BYD COMPANY LIMITED:H |
7,000 |
317,100 |
|
0.00 |
2015-10-08 |
| 223 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
40,000 |
3,480 |
* |
0.00 |
2013-01-04 |
| 224 |
0973 |
L'Occitane International S.A.:O |
11,250 |
176,175 |
|
0.00 |
2015-10-27 |
| 225 |
1530 |
3SBio Inc.:O |
19,000 |
173,280 |
|
0.00 |
2015-11-09 |
| 226 |
0471 |
Silkwave Inc:O |
40,000 |
5,200 |
|
0.00 |
2013-01-04 |
| 227 |
0883 |
CNOOC LIMITED:O |
320,000 |
2,752,000 |
|
0.00 |
2015-11-10 |
| 228 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
30,000 |
762,000 |
|
0.00 |
2015-10-29 |
| 229 |
1006 |
Changshouhua Food Company Limited:O |
4,000 |
19,400 |
|
0.00 |
2013-01-04 |
| 230 |
3328 |
Bank of Communications Co., Ltd.:H |
241,550 |
1,364,758 |
|
0.00 |
2015-10-20 |
| 231 |
1882 |
Haitian International Holdings Limited:O |
11,000 |
152,240 |
|
0.00 |
2015-11-09 |
| 232 |
0842 |
Leoch International Technology Limited:O |
9,000 |
5,220 |
|
0.00 |
2013-01-04 |
| 233 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
17,000 |
83,980 |
* |
0.00 |
2015-08-11 |
| 234 |
2038 |
FIH Mobile Limited:O |
52,000 |
181,480 |
|
0.00 |
2015-08-17 |
| 235 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
2,000 |
2,180 |
|
0.00 |
2015-04-15 |
| 236 |
0043 |
C.P. POKPHAND CO. LTD.:O |
150,000 |
141,000 |
|
0.00 |
2015-07-16 |
| 237 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
48,000 |
54,240 |
|
0.00 |
2015-08-12 |
| 238 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
10,000 |
287,000 |
|
0.00 |
2015-11-06 |
| 239 |
2727 |
Shanghai Electric Group Company Limited:H |
18,000 |
86,580 |
* |
0.00 |
2015-10-09 |
| 240 |
0787 |
Global Brands Group Holding Limited:O |
50,000 |
80,000 |
|
0.00 |
2015-10-30 |
| 241 |
0799 |
IGG Inc:O |
8,000 |
24,960 |
|
0.00 |
2015-07-08 |
| 242 |
3323 |
China National Building Material Company Limited:H |
16,000 |
71,360 |
|
0.00 |
2015-08-12 |
| 243 |
2888 |
STANDARD CHARTERED PLC:O |
13,912 |
1,044,791 |
|
0.00 |
2015-07-14 |
| 244 |
0340 |
Tongguan Gold Group Limited:O |
70,000 |
11,060 |
|
0.00 |
2014-06-11 |
| 245 |
0914 |
Anhui Conch Cement Company Limited:H |
7,000 |
167,650 |
|
0.00 |
2015-08-11 |
| 246 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
416 |
2,662 |
|
0.00 |
2015-01-15 |
| 247 |
2012 |
SUNSHINE OILSANDS LTD.:O |
22,000 |
17,160 |
|
0.00 |
2014-10-22 |
| 248 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
30,000 |
206,700 |
|
0.00 |
2015-11-06 |
| 249 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
200 |
9,590 |
|
0.00 |
2015-06-01 |
| 250 |
0494 |
LI & FUNG LIMITED:O |
42,000 |
246,120 |
|
0.00 |
2015-11-04 |
| 251 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
1,200 |
3,372 |
|
0.00 |
2015-07-03 |
| 252 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
12,000 |
164,640 |
|
0.00 |
2015-10-06 |
| 253 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
13,500 |
44,685 |
|
0.00 |
2015-04-14 |
| 254 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
8,000 |
158,240 |
|
0.00 |
2015-04-13 |
| 255 |
3339 |
Lonking Holdings Limited:O |
20,000 |
25,200 |
|
0.00 |
2015-07-06 |
| 256 |
3993 |
CMOC Group Limited (CN):H |
6,000 |
9,720 |
|
0.00 |
2013-01-04 |
| 257 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
5,000 |
10,600 |
|
0.00 |
2014-09-03 |
| 258 |
1113 |
CK Asset Holdings Limited (KY):O |
16,840 |
850,420 |
|
0.00 |
2015-11-10 |
| 259 |
0887 |
Emperor Watch & Jewellery Limited:O |
30,000 |
6,180 |
|
0.00 |
2013-02-14 |
| 260 |
0171 |
Silver Grant International Holdings Group Limited:O |
10,000 |
10,500 |
|
0.00 |
2015-06-26 |
| 261 |
0397 |
Minerva Group Holding Limited:O |
80,000 |
11,120 |
|
0.00 |
2015-06-25 |
| 262 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
10,000 |
9,000 |
|
0.00 |
2015-05-29 |
| 263 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
4,000 |
32,400 |
|
0.00 |
2015-10-19 |
| 264 |
3988 |
BANK OF CHINA LIMITED:H |
327,700 |
1,150,227 |
|
0.00 |
2015-11-03 |
| 265 |
0001 |
CK Hutchison Holdings Limited:O |
14,840 |
1,512,196 |
|
0.00 |
2015-06-03 |
| 266 |
1083 |
Towngas Smart Energy Company Limited:O |
10,000 |
49,300 |
|
0.00 |
2014-10-03 |
| 267 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
6,000 |
39,360 |
|
0.00 |
2015-05-13 |
| 268 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
2,000 |
41,000 |
|
0.00 |
2014-06-26 |
| 269 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
35,000 |
154,350 |
* |
0.00 |
2015-03-16 |
| 270 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
3,000 |
2,520 |
|
0.00 |
2015-11-10 |
| 271 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
14,000 |
72,940 |
|
0.00 |
2014-11-10 |
| 272 |
3800 |
GCL Technology Holdings Limited (KY):O |
50,000 |
81,000 |
|
0.00 |
2015-08-26 |
| 273 |
2222 |
NVC International Holdings Limited:O |
10,000 |
9,700 |
|
0.00 |
2014-07-25 |
| 274 |
0493 |
GOME Retail Holdings Limited:O |
50,000 |
72,500 |
|
0.00 |
2015-11-04 |
| 275 |
1788 |
Guotai Junan International Holdings Limited:O |
20,000 |
67,400 |
|
0.00 |
2015-10-02 |
| 276 |
1777 |
Fantasia Holdings Group Co., Limited:O |
16,500 |
15,675 |
|
0.00 |
2015-05-22 |
| 277 |
0673 |
China Health Group Limited:O |
6,000 |
1,320 |
|
0.00 |
2013-01-10 |
| 278 |
3389 |
Hengdeli Holdings Limited:O |
13,200 |
15,972 |
|
0.00 |
2013-05-30 |
| 279 |
0119 |
Poly Property Group Co., Limited:O |
10,000 |
25,700 |
|
0.00 |
2015-10-06 |
| 280 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
22,000 |
134,640 |
|
0.00 |
2015-10-16 |
| 281 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
5,625 |
16,200 |
|
0.00 |
2015-10-26 |
| 282 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
12,099 |
212,458 |
|
0.00 |
2015-05-12 |
| 283 |
0002 |
CLP HOLDINGS LIMITED:O |
6,500 |
423,800 |
|
0.00 |
2015-08-06 |
| 284 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
6,000 |
4,140 |
|
0.00 |
2013-01-04 |
| 285 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
10,000 |
16,200 |
|
0.00 |
2015-02-17 |
| 286 |
0346 |
Yanchang Petroleum International Limited:O |
30,000 |
7,260 |
|
0.00 |
2015-06-12 |
| 287 |
0636 |
KLN Logistics Group Limited (BM):O |
4,000 |
47,520 |
|
0.00 |
2014-02-11 |
| 288 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
4,000 |
14,000 |
|
0.00 |
2013-03-12 |
| 289 |
0083 |
SINO LAND COMPANY LIMITED:O |
13,000 |
147,680 |
|
0.00 |
2014-12-30 |
| 290 |
0694 |
Beijing Capital International Airport Company Limited:H |
4,000 |
34,200 |
|
0.00 |
2015-04-14 |
| 291 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
8,000 |
31,360 |
|
0.00 |
2015-03-04 |
| 292 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
8,000 |
20,080 |
|
0.00 |
2014-04-14 |
| 293 |
8071 |
China Netcom Technology Holdings Limited:O |
6,000 |
726 |
|
0.00 |
2013-01-04 |
| 294 |
2233 |
WEST CHINA CEMENT LIMITED:O |
10,000 |
14,900 |
|
0.00 |
2013-01-04 |
| 295 |
0826 |
Tiangong International Company Limited:O |
4,000 |
2,840 |
|
0.00 |
2013-01-04 |
| 296 |
0825 |
New World Department Store China Limited:O |
3,000 |
3,960 |
|
0.00 |
2013-01-04 |
| 297 |
1387 |
China Dili Group:O |
75,000 |
30,750 |
|
0.00 |
2015-01-08 |
| 298 |
0735 |
China Power Clean Energy Development Company Limited:O |
20,000 |
10,200 |
|
0.00 |
2015-04-24 |
| 299 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
12,000 |
542,400 |
|
0.00 |
2015-11-10 |
| 300 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
2,000 |
93,900 |
|
0.00 |
2015-11-06 |
| 301 |
3888 |
Kingsoft Corporation Limited:O |
2,000 |
37,040 |
|
0.00 |
2015-11-06 |
| 302 |
0916 |
China Longyuan Power Group Corporation Limited:H |
5,000 |
34,750 |
|
0.00 |
2015-10-22 |
| 303 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
60,000 |
43,800 |
|
0.00 |
2015-11-06 |
| 304 |
0683 |
KERRY PROPERTIES LIMITED:O |
2,000 |
43,900 |
|
0.00 |
2015-04-13 |
| 305 |
0823 |
Link Real Estate Investment Trust:Unit |
3,000 |
134,550 |
|
0.00 |
2015-10-30 |
| 306 |
0004 |
Wharf (Holdings) Limited (The):O |
4,000 |
179,000 |
|
0.00 |
2015-10-19 |
| 307 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
890 |
|
0.00 |
2013-01-04 |
| 308 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
40,000 |
124,000 |
|
0.00 |
2015-06-30 |
| 309 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
2,000 |
23,440 |
|
0.00 |
2015-10-22 |
| 310 |
1431 |
YuanShengTai Dairy Farm Limited:O |
5,000 |
2,900 |
|
0.00 |
2015-02-17 |
| 311 |
0267 |
CITIC Limited (HK):O |
37,000 |
526,140 |
|
0.00 |
2015-10-16 |
| 312 |
1186 |
China Railway Construction Corporation Limited:H |
2,500 |
28,450 |
|
0.00 |
2015-06-22 |
| 313 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
9,000 |
38,160 |
|
0.00 |
2013-01-04 |
| 314 |
0303 |
VTECH HOLDINGS LIMITED:O |
300 |
27,825 |
|
0.00 |
2015-08-18 |
| 315 |
0149 |
China Agri-Products Exchange Limited:O |
2,772 |
313 |
|
0.00 |
2015-05-14 |
| 316 |
3636 |
Poly Culture Group Corporation Limited:H |
100 |
1,788 |
|
0.00 |
2015-10-26 |
| 317 |
2339 |
BeijingWest Industries International Limited:O |
6,400 |
1,952 |
|
0.00 |
2015-06-04 |
| 318 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
6,000 |
21,300 |
|
0.00 |
2015-04-24 |
| 319 |
1816 |
CGN Power Co., Ltd.:H |
12,000 |
38,280 |
|
0.00 |
2015-11-02 |
| 320 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
12,000 |
35,640 |
|
0.00 |
2015-10-14 |
| 321 |
0941 |
China Mobile Limited (HK):O |
20,500 |
1,858,325 |
|
0.00 |
2015-11-10 |
| 322 |
2326 |
New Provenance Everlasting Holdings Limited:O |
20,000 |
16,400 |
|
0.00 |
2015-10-14 |
| 323 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
3,000 |
29,220 |
|
0.00 |
2015-10-13 |
| 324 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
3,000 |
141,300 |
|
0.00 |
2015-07-29 |
| 325 |
1091 |
South Manganese Investment Limited:O |
3,000 |
1,800 |
|
0.00 |
2013-01-04 |
| 326 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
1,200 |
3,588 |
|
0.00 |
2013-03-01 |
| 327 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
1,000 |
80,550 |
|
0.00 |
2015-07-29 |
| 328 |
2020 |
ANTA Sports Products Limited:O |
2,000 |
42,100 |
|
0.00 |
2014-02-19 |
| 329 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
20,000 |
42,400 |
|
0.00 |
2015-07-29 |
| 330 |
0011 |
HANG SENG BANK, LIMITED:O |
1,500 |
211,950 |
|
0.00 |
2015-11-10 |
| 331 |
0144 |
China Merchants Port Holdings Company Limited:O |
2,000 |
50,100 |
|
0.00 |
2015-07-28 |
| 332 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
3,453 |
72,340 |
|
0.00 |
2015-09-21 |
| 333 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
5,040 |
39,312 |
|
0.00 |
2015-04-20 |
| 334 |
3883 |
China Aoyuan Group Limited:O |
2,000 |
3,380 |
|
0.00 |
2013-01-04 |
| 335 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
7,500 |
187,125 |
|
0.00 |
2015-10-13 |
| 336 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
2,000 |
22,080 |
|
0.00 |
2013-01-04 |
| 337 |
0960 |
Longfor Group Holdings Limited:O |
4,000 |
43,920 |
|
0.00 |
2015-04-27 |
| 338 |
1199 |
COSCO SHIPPING Ports Limited:O |
2,000 |
20,400 |
* |
0.00 |
2013-01-04 |
| 339 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
16,000 |
156,320 |
|
0.00 |
2015-04-22 |
| 340 |
1972 |
SWIRE PROPERTIES LIMITED:O |
3,700 |
81,400 |
|
0.00 |
2015-11-05 |
| 341 |
2778 |
Champion Real Estate Investment Trust:Unit |
3,389 |
13,115 |
|
0.00 |
2015-08-05 |
| 342 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
5,000 |
19,300 |
|
0.00 |
2015-06-29 |
| 343 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
6,420 |
100,024 |
|
0.00 |
2015-11-10 |
| 344 |
1393 |
Hidili Industry International Development Limited:O |
1,000 |
365 |
|
0.00 |
2013-01-04 |
| 345 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
2,000 |
14,100 |
|
0.00 |
2015-06-11 |
| 346 |
0697 |
Shoucheng Holdings Limited:O |
4,000 |
1,320 |
|
0.00 |
2015-06-26 |
| 347 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,375 |
4,386 |
|
0.00 |
2013-06-07 |
| 348 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
200 |
2,512 |
|
0.00 |
2015-07-14 |
| 349 |
1041 |
Lamtex Holdings Limited:O |
1,250 |
214 |
|
0.00 |
2013-01-04 |
| 350 |
0076 |
Elate Holdings Limited:O |
433 |
89 |
|
0.00 |
2015-03-23 |
| 351 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
2,000 |
5,900 |
|
0.00 |
2014-07-18 |
| 352 |
0066 |
MTR CORPORATION LIMITED:O |
1,784 |
62,083 |
|
0.00 |
2015-10-22 |
| 353 |
1299 |
AIA Group Limited:O |
3,200 |
151,200 |
|
0.00 |
2015-11-06 |
| 354 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
500 |
64,600 |
|
0.00 |
2013-01-04 |
| 355 |
0700 |
TENCENT HOLDINGS LIMITED:O |
2,200 |
330,880 |
|
0.00 |
2015-10-06 |
| 356 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
1,000 |
18,380 |
|
0.00 |
2015-04-13 |
| 357 |
0410 |
SOHO CHINA LIMITED:O |
1,000 |
3,970 |
|
0.00 |
2015-10-23 |
| 358 |
0198 |
SMI Holdings Group Limited:O |
2,500 |
2,000 |
|
0.00 |
2013-01-04 |
| 359 |
0998 |
China CITIC Bank Corporation Limited:H |
2,400 |
12,480 |
|
0.00 |
2014-07-28 |
| 360 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
556 |
8,351 |
|
0.00 |
2015-10-28 |