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 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
20,000,000 |
186,800,000 |
|
5.37 |
2015-12-18 |
| 2 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
120,728,000 |
278,881,680 |
|
4.17 |
2014-09-17 |
| 3 |
0911 |
Qianhai Health Holdings Limited:O |
600,000,000 |
37,800,000 |
|
3.00 |
2015-12-01 |
| 4 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
23,136,000 |
5,182,464 |
|
2.51 |
2008-05-21 |
| 5 |
2393 |
Yestar Healthcare Holdings Company Limited:O |
15,000,000 |
47,700,000 |
|
0.69 |
2015-07-08 |
| 6 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
284,000 |
20,220,800 |
|
0.63 |
2014-11-21 |
| 7 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
32,720,000 |
7,558,320 |
|
0.36 |
2007-06-26 |
| 8 |
0655 |
HONGKONG CHINESE LIMITED:O |
5,494,772 |
7,472,890 |
|
0.27 |
2008-07-02 |
| 9 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
13,703,840 |
91,952,766 |
|
0.20 |
2015-02-26 |
| 10 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
6,100,000 |
19,947,000 |
|
0.17 |
2015-12-15 |
| 11 |
6837 |
Haitong Securities Co., Ltd.:H |
4,100,000 |
48,298,000 |
|
0.12 |
2015-12-15 |
| 12 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
589,870 |
1,687,028 |
|
0.06 |
2009-12-15 |
| 13 |
1111 |
Chong Hing Bank Limited:O |
350,431 |
4,976,120 |
|
0.05 |
2015-09-24 |
| 14 |
3699 |
Dalian Wanda Commercial Properties Co., Ltd.:H |
300,000 |
10,245,000 |
|
0.05 |
2016-01-15 |
| 15 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
4,000,000 |
29,960,000 |
|
0.05 |
2015-12-15 |
| 16 |
1833 |
Intime Retail (Group) Company Limited:O |
1,000,000 |
6,300,000 |
|
0.05 |
2015-07-15 |
| 17 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
105,277 |
608,501 |
|
0.04 |
2008-11-25 |
| 18 |
0170 |
CHINA ASSETS (HOLDINGS) LIMITED:O |
30,000 |
122,700 |
|
0.04 |
2009-09-17 |
| 19 |
3888 |
Kingsoft Corporation Limited:O |
500,000 |
8,030,000 |
|
0.04 |
2015-04-22 |
| 20 |
0102 |
Summit Ascent Holdings Limited:O |
550,000 |
1,144,000 |
|
0.04 |
2015-04-22 |
| 21 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
432,927 |
74,030,517 |
|
0.04 |
2016-02-03 |
| 22 |
1211 |
BYD COMPANY LIMITED:H |
300,000 |
11,340,000 |
|
0.03 |
2015-12-15 |
| 23 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
2,308,000 |
78,818,200 |
|
0.03 |
2016-01-05 |
| 24 |
0659 |
CTF Services Limited (BM):O |
1,000,000 |
10,980,000 |
|
0.03 |
2015-12-15 |
| 25 |
0985 |
CST Holding (HK) Limited (KY):O |
9,800,000 |
744,800 |
|
0.03 |
2010-08-03 |
| 26 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
500,000 |
14,675,000 |
|
0.02 |
2014-10-17 |
| 27 |
0998 |
China CITIC Bank Corporation Limited:H |
3,611,572 |
15,818,685 |
|
0.02 |
2015-12-22 |
| 28 |
3333 |
China Evergrande Group:O |
3,000,000 |
15,120,000 |
|
0.02 |
2015-12-15 |
| 29 |
0626 |
Public Financial Holdings Limited:O |
217,000 |
716,100 |
|
0.02 |
2011-07-28 |
| 30 |
1816 |
CGN Power Co., Ltd.:H |
2,000,000 |
4,620,000 |
|
0.02 |
2015-07-15 |
| 31 |
1399 |
Veson Holdings Limited (KY):O |
180,000 |
187,200 |
* |
0.02 |
2010-01-18 |
| 32 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
653,503 |
8,142,647 |
|
0.01 |
2015-05-11 |
| 33 |
0008 |
PCCW LIMITED:O |
1,077,534 |
5,042,859 |
|
0.01 |
2015-10-07 |
| 34 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
128,000 |
15,744 |
* |
0.01 |
2012-05-10 |
| 35 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
339,375 |
936,675 |
|
0.01 |
2015-04-28 |
| 36 |
0948 |
Alpha Professional Holdings Limited:O |
100,000 |
21,000 |
* |
0.01 |
2010-08-03 |
| 37 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
3,520,000 |
9,222,400 |
|
0.01 |
2015-12-15 |
| 38 |
0494 |
LI & FUNG LIMITED:O |
932,000 |
4,110,120 |
|
0.01 |
2015-07-15 |
| 39 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
800,000 |
4,696,000 |
|
0.01 |
2015-12-22 |
| 40 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
800,000 |
8,544,000 |
|
0.01 |
2015-12-22 |
| 41 |
0857 |
PETROCHINA COMPANY LIMITED:H |
1,935,301 |
9,889,388 |
|
0.01 |
2015-07-15 |
| 42 |
2888 |
STANDARD CHARTERED PLC:O |
300,000 |
14,865,000 |
|
0.01 |
2015-12-15 |
| 43 |
0519 |
Novautek Technologies Group Limited (BM):O |
180,000 |
68,400 |
|
0.01 |
2014-08-15 |
| 44 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
940,348 |
13,033,223 |
|
0.01 |
2016-01-19 |
| 45 |
0665 |
Haitong International Securities Group Limited:O |
421,201 |
1,667,956 |
|
0.01 |
2015-10-27 |
| 46 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
1,814,326 |
15,766,493 |
|
0.01 |
2015-09-25 |
| 47 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
40,000 |
38,400 |
|
0.01 |
2009-09-17 |
| 48 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
303,004 |
8,029,606 |
|
0.01 |
2015-04-29 |
| 49 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
471,873 |
8,333,277 |
|
0.01 |
2015-10-15 |
| 50 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
500,000 |
2,850,000 |
|
0.01 |
2015-12-22 |
| 51 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
1,492,560 |
6,597,115 |
|
0.01 |
2014-12-12 |
| 52 |
0005 |
HSBC HOLDINGS PLC:O |
991,597 |
50,521,867 |
|
0.01 |
2016-02-05 |
| 53 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
20,000 |
84,400 |
|
0.00 |
2014-09-01 |
| 54 |
1928 |
Sands China Ltd.:O |
400,000 |
11,040,000 |
|
0.00 |
2015-07-09 |
| 55 |
0992 |
LENOVO GROUP LIMITED:O |
520,000 |
3,473,600 |
|
0.00 |
2015-07-08 |
| 56 |
0693 |
TAN CHONG INTERNATIONAL LIMITED:O |
93,000 |
225,060 |
|
0.00 |
2010-02-09 |
| 57 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
200,000 |
2,716,000 |
|
0.00 |
2014-10-14 |
| 58 |
0753 |
Air China Limited:H |
202,000 |
989,800 |
|
0.00 |
2015-05-11 |
| 59 |
1800 |
China Communications Construction Company Limited:H |
187,658 |
1,422,448 |
|
0.00 |
2015-11-03 |
| 60 |
0002 |
CLP HOLDINGS LIMITED:O |
105,830 |
7,069,444 |
|
0.00 |
2015-05-20 |
| 61 |
1113 |
CK Asset Holdings Limited (KY):O |
161,036 |
6,513,906 |
|
0.00 |
2015-07-15 |
| 62 |
0883 |
CNOOC LIMITED:O |
1,836,496 |
15,077,632 |
|
0.00 |
2015-08-31 |
| 63 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
107,316 |
2,473,634 |
|
0.00 |
2015-09-11 |
| 64 |
0019 |
SWIRE PACIFIC LIMITED:A |
35,000 |
2,565,500 |
|
0.00 |
2015-05-08 |
| 65 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
398,711 |
7,782,839 |
|
0.00 |
2015-07-31 |
| 66 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
8,066 |
22,262 |
|
0.00 |
2014-09-30 |
| 67 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
27,700 |
12,327 |
|
0.00 |
2012-12-05 |
| 68 |
8220 |
Bingo Group Holdings Limited:O |
115,000 |
33,925 |
|
0.00 |
2012-10-05 |
| 69 |
0076 |
Elate Holdings Limited:O |
48,696 |
6,817 |
|
0.00 |
2015-01-05 |
| 70 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
50,060 |
9,011 |
* |
0.00 |
2013-08-27 |
| 71 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
20,000 |
|
0.00 |
2008-01-10 |
| 72 |
3988 |
BANK OF CHINA LIMITED:H |
2,524,351 |
7,497,322 |
|
0.00 |
2015-07-15 |
| 73 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
31,502 |
945,060 |
|
0.00 |
2014-09-01 |
| 74 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
22,400 |
|
0.00 |
2015-11-26 |
| 75 |
1398 |
Industrial and Commercial Bank of China Limited:H |
2,463,865 |
9,756,905 |
|
0.00 |
2016-01-19 |
| 76 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
157,500 |
20,475 |
|
0.00 |
2009-08-27 |
| 77 |
0410 |
SOHO CHINA LIMITED:O |
140,000 |
502,600 |
|
0.00 |
2015-01-07 |
| 78 |
0700 |
TENCENT HOLDINGS LIMITED:O |
250,000 |
35,575,000 |
|
0.00 |
2015-05-18 |
| 79 |
0701 |
CNT GROUP LIMITED:O |
50,000 |
12,500 |
|
0.00 |
2009-08-27 |
| 80 |
1195 |
Kingwell Group Limited:O |
72,000 |
14,112 |
|
0.00 |
2009-12-29 |
| 81 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
9,438 |
22,462 |
|
0.00 |
2009-08-10 |
| 82 |
3328 |
Bank of Communications Co., Ltd.:H |
847,945 |
3,841,191 |
|
0.00 |
2015-09-10 |
| 83 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
70,000 |
5,992,000 |
|
0.00 |
2015-02-26 |
| 84 |
1053 |
Chongqing Iron & Steel Company Limited:H |
13,000 |
11,830 |
|
0.00 |
2014-09-01 |
| 85 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
106,000 |
131,440 |
|
0.00 |
2007-11-27 |
| 86 |
0823 |
Link Real Estate Investment Trust:Unit |
50,000 |
2,177,500 |
|
0.00 |
2016-01-26 |
| 87 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
91,000 |
491,400 |
|
0.00 |
2015-11-09 |
| 88 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
160,000 |
102,400 |
|
0.00 |
2015-07-08 |
| 89 |
0272 |
SHUI ON LAND LIMITED:O |
160,007 |
300,813 |
|
0.00 |
2015-11-04 |
| 90 |
0011 |
HANG SENG BANK, LIMITED:O |
36,843 |
4,682,745 |
|
0.00 |
2013-08-02 |
| 91 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
17,385 |
38,942 |
|
0.00 |
2011-11-02 |
| 92 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
40,000 |
11,400 |
|
0.00 |
2010-02-05 |
| 93 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
10,000 |
10,900 |
|
0.00 |
2011-01-14 |
| 94 |
0123 |
Yuexiu Property Company Limited:O |
201,520 |
223,687 |
|
0.00 |
2015-10-13 |
| 95 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
150,018 |
918,110 |
|
0.00 |
2014-09-04 |
| 96 |
0787 |
Global Brands Group Holding Limited:O |
132,000 |
142,560 |
|
0.00 |
2014-07-09 |
| 97 |
0340 |
Tongguan Gold Group Limited:O |
260,000 |
33,540 |
|
0.00 |
2012-12-07 |
| 98 |
0001 |
CK Hutchison Holdings Limited:O |
59,036 |
5,658,601 |
|
0.00 |
2015-07-15 |
| 99 |
0022 |
MEXAN LIMITED (BM):O |
20,000 |
4,300 |
|
0.00 |
2011-10-26 |
| 100 |
0298 |
Chuang's China Investments Limited:O |
24,500 |
9,800 |
|
0.00 |
2007-06-26 |
| 101 |
0459 |
Legend Upstar Holdings Limited (KY):O |
200,000 |
7,800 |
|
0.00 |
2011-10-26 |
| 102 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
31,000 |
71,610 |
|
0.00 |
2014-09-01 |
| 103 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
11,000 |
7,480 |
|
0.00 |
2015-04-14 |
| 104 |
2889 |
Nickel Resources International Holdings Company Limited:O |
40,000 |
9,760 |
* |
0.00 |
2014-10-07 |
| 105 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
90,000 |
10,530 |
|
0.00 |
2015-12-29 |
| 106 |
0276 |
Mongolia Energy Corporation Limited:O |
25,003 |
3,250 |
|
0.00 |
2014-11-27 |
| 107 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
420,517 |
43,313 |
|
0.00 |
2016-01-29 |
| 108 |
0826 |
Tiangong International Company Limited:O |
28,000 |
15,120 |
|
0.00 |
2011-06-27 |
| 109 |
0261 |
GBA Holdings Limited:O |
1,200,000 |
28,800 |
|
0.00 |
2015-05-07 |
| 110 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
10,795 |
262,319 |
|
0.00 |
2014-07-30 |
| 111 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
8,000 |
15,520 |
|
0.00 |
2014-09-01 |
| 112 |
0064 |
GET NICE HOLDINGS LIMITED:O |
75,236 |
21,066 |
|
0.00 |
2015-04-10 |
| 113 |
0761 |
Bel Global Resources Holdings Limited:O |
40,000 |
5,720 |
* |
0.00 |
2007-06-26 |
| 114 |
1168 |
Z Fin Limited:O |
35,000 |
30,450 |
|
0.00 |
2014-03-10 |
| 115 |
0941 |
China Mobile Limited (HK):O |
201,276 |
16,997,758 |
|
0.00 |
2016-02-17 |
| 116 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
9,005 |
34,759 |
|
0.00 |
2015-09-14 |
| 117 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
21,402 |
159,017 |
|
0.00 |
2015-04-08 |
| 118 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
37,200 |
|
0.00 |
2012-02-24 |
| 119 |
0066 |
MTR CORPORATION LIMITED:O |
54,198 |
1,961,968 |
|
0.00 |
2016-01-26 |
| 120 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
87,400 |
53,314 |
|
0.00 |
2012-11-02 |
| 121 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
57,566 |
6,620 |
|
0.00 |
2011-06-09 |
| 122 |
1898 |
China Coal Energy Company Limited:H |
34,277 |
90,149 |
|
0.00 |
2015-04-10 |
| 123 |
1299 |
AIA Group Limited:O |
100,000 |
3,925,000 |
|
0.00 |
2015-07-31 |
| 124 |
0082 |
Crazy Sports Group Limited:O |
26,400 |
10,824 |
|
0.00 |
2014-09-01 |
| 125 |
0294 |
Yangtzekiang Garment Limited:O |
1,632 |
4,390 |
|
0.00 |
2007-06-26 |
| 126 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
45,000 |
30,150 |
|
0.00 |
2010-01-08 |
| 127 |
6823 |
HKT Limited (KY):O |
54,585 |
572,051 |
|
0.00 |
2015-02-05 |
| 128 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
9,000 |
316,800 |
|
0.00 |
2015-11-10 |
| 129 |
0959 |
Century Entertainment International Holdings Limited:O |
2,250 |
1,530 |
|
0.00 |
2013-04-17 |
| 130 |
0375 |
YGM TRADING LIMITED:O |
1,088 |
4,798 |
|
0.00 |
2007-06-26 |
| 131 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
20,000 |
59,000 |
* |
0.00 |
2012-02-24 |
| 132 |
1137 |
Hong Kong Technology Venture Company Limited:O |
5,000 |
7,550 |
|
0.00 |
2014-11-07 |
| 133 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
100,000 |
12,800 |
|
0.00 |
2009-08-27 |
| 134 |
1097 |
i-CABLE Communications Limited:O |
12,366 |
5,688 |
|
0.00 |
2011-03-15 |
| 135 |
0358 |
Jiangxi Copper Company Limited:H |
8,000 |
65,920 |
|
0.00 |
2014-09-01 |
| 136 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
8,000 |
23,600 |
|
0.00 |
2011-11-16 |
| 137 |
0622 |
Oshidori International Holdings Limited:O |
39,375 |
12,994 |
|
0.00 |
2011-08-08 |
| 138 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
20,000 |
50,600 |
|
0.00 |
2015-12-09 |
| 139 |
8028 |
Timeless Resources Holdings Limited:O |
12,000 |
1,104 |
|
0.00 |
2016-01-08 |
| 140 |
2338 |
WEICHAI POWER CO., LTD.:H |
4,800 |
36,432 |
|
0.00 |
2015-08-20 |
| 141 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
15,000 |
9,150 |
|
0.00 |
2011-08-29 |
| 142 |
0474 |
Aceso Life Science Group Limited:O |
17,600 |
5,632 |
|
0.00 |
2016-02-05 |
| 143 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
26,000 |
17,680 |
|
0.00 |
2011-08-30 |
| 144 |
2300 |
AMVIG Holdings Limited:O |
4,000 |
12,720 |
|
0.00 |
2014-09-01 |
| 145 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
20,000 |
3,040 |
|
0.00 |
2011-10-26 |
| 146 |
1618 |
Metallurgical Corporation of China Ltd.:H |
12,000 |
21,960 |
|
0.00 |
2013-07-26 |
| 147 |
0681 |
Chinese People Holdings Company Limited:O |
28,464 |
3,615 |
|
0.00 |
2014-12-15 |
| 148 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
15,500 |
18,135 |
|
0.00 |
2014-01-24 |
| 149 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
9,000 |
119,520 |
|
0.00 |
2015-04-14 |
| 150 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
2,000 |
720 |
|
0.00 |
2009-08-05 |
| 151 |
3323 |
China National Building Material Company Limited:H |
10,000 |
34,900 |
|
0.00 |
2014-03-04 |
| 152 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
24,000 |
69,840 |
|
0.00 |
2015-11-10 |
| 153 |
0124 |
Guangdong Land Holdings Limited:O |
5,555 |
10,555 |
|
0.00 |
2007-07-03 |
| 154 |
1185 |
China Energine International (Holdings) Limited:O |
14,000 |
8,540 |
|
0.00 |
2009-06-10 |
| 155 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
4,500 |
|
0.00 |
2015-10-19 |
| 156 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
6,000 |
7,980 |
|
0.00 |
2014-09-01 |
| 157 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
737,309 |
3,428,487 |
|
0.00 |
2016-01-19 |
| 158 |
0730 |
Capital Industrial Financial Services Group Limited:O |
8,000 |
2,360 |
|
0.00 |
2007-06-26 |
| 159 |
0404 |
Hsin Chong Group Holdings Limited:O |
15,600 |
10,452 |
|
0.00 |
2015-01-12 |
| 160 |
0283 |
Goldin Properties Holdings Limited:O |
10,000 |
37,100 |
|
0.00 |
2009-08-27 |
| 161 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
11,371 |
62,086 |
|
0.00 |
2015-10-19 |
| 162 |
1186 |
China Railway Construction Corporation Limited:H |
5,500 |
44,110 |
|
0.00 |
2015-03-31 |
| 163 |
0555 |
REXLot Holdings Limited:O |
25,000 |
11,000 |
* |
0.00 |
2014-01-16 |
| 164 |
0138 |
CCT Fortis Holdings Limited:O |
2,000 |
1,820 |
|
0.00 |
2013-08-21 |
| 165 |
8006 |
Sino Splendid Holdings Limited:O |
15,000 |
300 |
|
0.00 |
2015-10-06 |
| 166 |
8007 |
Global Strategic Group Limited:O |
9,080 |
2,996 |
|
0.00 |
2015-01-21 |
| 167 |
1766 |
CRRC Corporation Limited:H |
10,000 |
74,000 |
|
0.00 |
2015-09-01 |
| 168 |
3800 |
GCL Technology Holdings Limited (KY):O |
41,000 |
46,330 |
|
0.00 |
2013-01-11 |
| 169 |
0246 |
REAL GOLD MINING LIMITED:O |
2,000 |
17,720 |
* |
0.00 |
2013-01-08 |
| 170 |
1068 |
China Yurun Food Group Limited:O |
4,000 |
4,440 |
|
0.00 |
2012-02-24 |
| 171 |
1225 |
Lerado Financial Group Company Limited:O |
8,000 |
1,032 |
|
0.00 |
2014-09-01 |
| 172 |
0910 |
China Sandi Holdings Limited:O |
5,000 |
1,400 |
|
0.00 |
2012-02-24 |
| 173 |
1638 |
Kaisa Group Holdings Ltd.:O |
10,000 |
15,600 |
* |
0.00 |
2015-09-25 |
| 174 |
0004 |
Wharf (Holdings) Limited (The):O |
5,646 |
217,089 |
|
0.00 |
2015-07-29 |
| 175 |
0678 |
Genting Hong Kong Limited:O |
15,566 |
42,028 |
|
0.00 |
2015-05-18 |
| 176 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
8,079 |
114,722 |
|
0.00 |
2015-01-12 |
| 177 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
2,133 |
2,261 |
|
0.00 |
2012-11-14 |
| 178 |
0193 |
CAPITAL ESTATE LIMITED:O |
6,500 |
637 |
|
0.00 |
2011-10-26 |
| 179 |
0735 |
China Power Clean Energy Development Company Limited:O |
20,000 |
12,400 |
|
0.00 |
2008-09-10 |
| 180 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
5,000 |
17,650 |
|
0.00 |
2012-11-05 |
| 181 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
10,000 |
98,100 |
|
0.00 |
2015-05-06 |
| 182 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
1,600 |
14,800 |
|
0.00 |
2013-12-27 |
| 183 |
3322 |
Win Hanverky Holdings Limited:O |
2,000 |
2,420 |
|
0.00 |
2012-12-05 |
| 184 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
1,400 |
1,204 |
|
0.00 |
2007-08-01 |
| 185 |
2383 |
TOM GROUP LIMITED:O |
6,000 |
10,380 |
|
0.00 |
2009-08-19 |
| 186 |
1888 |
Kingboard Laminates Holdings Limited:O |
4,500 |
13,590 |
|
0.00 |
2014-09-01 |
| 187 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
4,000 |
11,160 |
|
0.00 |
2015-10-15 |
| 188 |
3889 |
Global Corn Group Limited:O |
2,000 |
620 |
|
0.00 |
2013-07-18 |
| 189 |
3868 |
Qunxing Paper Holdings Company Limited:O |
2,048 |
4,465 |
* |
0.00 |
2012-12-05 |
| 190 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
4,212 |
712 |
|
0.00 |
2010-12-21 |
| 191 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
22,750 |
3,049 |
|
0.00 |
2011-10-26 |
| 192 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
1,016 |
7,610 |
|
0.00 |
2007-06-26 |
| 193 |
0578 |
Rosan Resources Holdings Limited:O |
900 |
210 |
|
0.00 |
2012-10-29 |
| 194 |
0628 |
Tong Tong AI Social Group Limited:O |
800 |
1,384 |
* |
0.00 |
2013-09-17 |
| 195 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
8,000 |
16,560 |
|
0.00 |
2012-02-24 |
| 196 |
0891 |
Trinity Limited (BM):O |
2,000 |
2,060 |
|
0.00 |
2014-04-24 |
| 197 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
500 |
625 |
|
0.00 |
2008-07-07 |
| 198 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
2,170 |
220,255 |
|
0.00 |
2010-08-04 |
| 199 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
2,000 |
6,280 |
|
0.00 |
2012-08-29 |
| 200 |
0554 |
Hans Group Holdings Limited (KY):O |
4,000 |
1,100 |
|
0.00 |
2014-03-14 |
| 201 |
0067 |
China Lumena New Materials Corp.:O |
6,000 |
7,500 |
* |
0.00 |
2012-01-17 |
| 202 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
708 |
850 |
|
0.00 |
2015-09-16 |
| 203 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
3,456 |
25,194 |
|
0.00 |
2010-02-09 |
| 204 |
0199 |
ITC Properties Group Limited:O |
800 |
2,488 |
|
0.00 |
2012-01-10 |
| 205 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
1,000 |
8,460 |
|
0.00 |
2009-08-27 |
| 206 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
72 |
271 |
|
0.00 |
2010-03-05 |
| 207 |
8299 |
GT Gold Holdings Limited:O |
12,000 |
864 |
* |
0.00 |
2012-06-28 |
| 208 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
3,500 |
42,350 |
|
0.00 |
2015-01-07 |
| 209 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
2,904 |
120,080 |
|
0.00 |
2015-07-09 |
| 210 |
0670 |
China Eastern Airlines Corporation Limited:H |
4,000 |
15,000 |
|
0.00 |
2015-04-09 |
| 211 |
3993 |
CMOC Group Limited (CN):H |
3,000 |
3,480 |
|
0.00 |
2015-12-02 |
| 212 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
251 |
10,253 |
|
0.00 |
2008-11-20 |
| 213 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
10,000 |
37,900 |
|
0.00 |
2015-04-09 |
| 214 |
1041 |
Lamtex Holdings Limited:O |
2,500 |
310 |
|
0.00 |
2012-10-30 |
| 215 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
1,000 |
2,690 |
|
0.00 |
2013-01-10 |
| 216 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
5,000 |
19,450 |
|
0.00 |
2015-04-22 |
| 217 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
1,012 |
1,386 |
* |
0.00 |
2010-08-16 |
| 218 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
400 |
73 |
|
0.00 |
2014-09-17 |
| 219 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
24,000 |
16,320 |
|
0.00 |
2016-01-12 |
| 220 |
1777 |
Fantasia Holdings Group Co., Limited:O |
3,000 |
2,490 |
|
0.00 |
2010-05-27 |
| 221 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
3,000 |
6,570 |
|
0.00 |
2015-01-07 |
| 222 |
0672 |
Zhong An Group Limited:O |
1,200 |
888 |
|
0.00 |
2015-04-10 |
| 223 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
10,000 |
1,020 |
|
0.00 |
2007-06-26 |
| 224 |
0600 |
China Infrastructure Investment Limited:O |
2,000 |
168 |
|
0.00 |
2008-11-20 |
| 225 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
100 |
870 |
|
0.00 |
2008-02-14 |
| 226 |
3389 |
Hengdeli Holdings Limited:O |
2,200 |
1,650 |
|
0.00 |
2013-05-30 |
| 227 |
1055 |
China Southern Airlines Company Limited:H |
1,000 |
4,670 |
|
0.00 |
2015-04-09 |
| 228 |
0988 |
Silk Road Logistics Holdings Limited:O |
1,240 |
781 |
|
0.00 |
2012-06-29 |
| 229 |
0431 |
Greater China Financial Holdings Limited:O |
1,000 |
1,210 |
|
0.00 |
2015-12-29 |
| 230 |
0632 |
CHK Oil Limited (BM):O |
960 |
331 |
|
0.00 |
2011-06-09 |
| 231 |
1142 |
E&P Global Holdings Limited:O |
150 |
37 |
|
0.00 |
2012-10-31 |
| 232 |
0521 |
CWT International Limited:O |
3,160 |
1,122 |
|
0.00 |
2007-06-26 |
| 233 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
2,000 |
6,820 |
|
0.00 |
2009-09-17 |
| 234 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
640 |
499 |
|
0.00 |
2010-11-22 |
| 235 |
0163 |
Emperor International Holdings Limited:O |
933 |
1,157 |
|
0.00 |
2011-03-07 |
| 236 |
2038 |
FIH Mobile Limited:O |
2,000 |
5,720 |
|
0.00 |
2011-08-17 |
| 237 |
3998 |
Bosideng International Holdings Limited:O |
2,000 |
1,240 |
|
0.00 |
2010-11-05 |
| 238 |
0680 |
Nan Hai Corporation Limited:O |
15,756 |
3,167 |
|
0.00 |
2015-05-26 |
| 239 |
0307 |
Up Energy Development Group Limited:O |
1,000 |
350 |
|
0.00 |
2011-10-26 |
| 240 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
2,000 |
46,200 |
|
0.00 |
2015-08-28 |
| 241 |
2669 |
China Overseas Property Holdings Limited:O |
666 |
586 |
|
0.00 |
2015-10-23 |
| 242 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
522 |
5,919 |
|
0.00 |
2015-06-08 |
| 243 |
0399 |
Starcoin Group Limited:O |
240 |
281 |
|
0.00 |
2013-02-05 |
| 244 |
0996 |
Carnival Group International Holdings Limited:O |
2,400 |
2,880 |
|
0.00 |
2011-10-26 |
| 245 |
8088 |
8088 Investment Holdings Limited:O |
1,200 |
238 |
|
0.00 |
2015-01-27 |
| 246 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
450 |
1,787 |
|
0.00 |
2013-10-07 |
| 247 |
0886 |
Silver Base Group Holdings Limited:O |
200 |
182 |
|
0.00 |
2015-05-06 |
| 248 |
0869 |
Playmates Toys Limited:O |
150 |
266 |
|
0.00 |
2010-04-28 |
| 249 |
1130 |
China Environmental Resources Group Limited:O |
170 |
34 |
|
0.00 |
2013-03-18 |
| 250 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
195 |
5,168 |
|
0.00 |
2008-07-30 |
| 251 |
0627 |
Japan Kyosei Group Company Limited:O |
120 |
50 |
|
0.00 |
2013-09-19 |
| 252 |
0952 |
Quam Plus International Financial Limited:O |
125 |
166 |
|
0.00 |
2008-09-30 |
| 253 |
0397 |
Minerva Group Holding Limited:O |
1,500 |
47 |
|
0.00 |
2014-08-27 |
| 254 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
300 |
47 |
|
0.00 |
2015-01-05 |
| 255 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
275 |
76 |
|
0.00 |
2011-05-25 |
| 256 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
38 |
103 |
|
0.00 |
2008-11-20 |
| 257 |
2007 |
Country Garden Holdings Company Limited:O |
1,050 |
3,119 |
|
0.00 |
2013-05-15 |
| 258 |
0524 |
Great Wall Terroir Holdings Limited:O |
22 |
13 |
|
0.00 |
2007-06-26 |
| 259 |
0717 |
Emperor Capital Group Limited:O |
160 |
91 |
|
0.00 |
2012-09-20 |
| 260 |
0275 |
Master Glory Group Limited:O |
144 |
5 |
|
0.00 |
2015-06-19 |
| 261 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
290 |
27 |
|
0.00 |
2014-01-08 |
| 262 |
0547 |
Digital Domain Holdings Limited:O |
200 |
79 |
|
0.00 |
2007-12-21 |
| 263 |
0198 |
SMI Holdings Group Limited:O |
250 |
208 |
|
0.00 |
2011-08-29 |
| 264 |
0467 |
United Energy Group Limited:O |
200 |
89 |
|
0.00 |
2007-06-26 |
| 265 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
20 |
155 |
|
0.00 |
2009-03-09 |
| 266 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
28 |
66 |
|
0.00 |
2015-05-26 |
| 267 |
0109 |
Good Resources Holdings Limited (BM):O |
83 |
60 |
|
0.00 |
2009-08-14 |
| 268 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
55 |
12 |
|
0.00 |
2008-11-20 |
| 269 |
0376 |
Yunfeng Financial Group Limited:O |
19 |
120 |
|
0.00 |
2011-09-01 |
| 270 |
1222 |
WANG ON GROUP LIMITED:O |
144 |
15 |
|
0.00 |
2015-09-10 |
| 271 |
1049 |
Celestial Asia Securities Holdings Limited:O |
6 |
2 |
|
0.00 |
2012-10-24 |
| 272 |
0885 |
Rentian Technology Holdings Limited:O |
50 |
27 |
|
0.00 |
2015-07-23 |
| 273 |
0182 |
Concord New Energy Group Limited:O |
40 |
15 |
|
0.00 |
2011-07-06 |
| 274 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
8 |
62 |
|
0.00 |
2011-01-26 |
| 275 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
4 |
1 |
|
0.00 |
2015-04-08 |
| 276 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
8 |
98 |
|
0.00 |
2008-07-02 |
| 277 |
0530 |
Goldin Financial Holdings Limited:O |
11 |
90 |
|
0.00 |
2009-06-01 |
| 278 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
4 |
11 |
|
0.00 |
2014-12-29 |
| 279 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
1 |
22 |
|
0.00 |
2010-07-26 |
| 280 |
0221 |
Easy One Financial Group Limited:O |
1 |
0 |
|
0.00 |
2014-12-23 |