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 |
1102 |
Enviro Energy International Holdings Limited:O |
11,710,135 |
1,686,259 |
|
0.17 |
2015-08-13 |
| 2 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
1,060,000 |
180,200 |
|
0.15 |
2015-05-07 |
| 3 |
0947 |
MOBI Development Co., Ltd.:O |
1,215,000 |
1,251,450 |
|
0.15 |
2016-05-04 |
| 4 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
1,170,000 |
3,030,300 |
|
0.13 |
2015-04-09 |
| 5 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
1,400,000 |
3,066,000 |
|
0.13 |
2013-10-11 |
| 6 |
1224 |
C C Land Holdings Limited:O |
2,843,000 |
5,572,280 |
|
0.11 |
2013-10-11 |
| 7 |
8272 |
Chinese Food and Beverage Group Limited:O |
520,000 |
80,600 |
|
0.10 |
2016-03-22 |
| 8 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
535,902 |
3,135,027 |
|
0.09 |
2015-02-26 |
| 9 |
0365 |
Sino ICT Holdings Limited:O |
442,000 |
738,140 |
|
0.08 |
2015-06-09 |
| 10 |
8079 |
Wisdomcome Group Holdings Limited:O |
175,000 |
129,500 |
|
0.08 |
2015-03-25 |
| 11 |
1380 |
China Kingstone Mining Holdings Limited:O |
3,695,000 |
280,820 |
|
0.08 |
2016-02-05 |
| 12 |
0064 |
GET NICE HOLDINGS LIMITED:O |
4,507,000 |
1,194,355 |
|
0.07 |
2016-05-04 |
| 13 |
1163 |
Dejin Resources Group Company Limited:O |
260,000 |
55,900 |
* |
0.06 |
2013-10-28 |
| 14 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
246,000 |
1,407,120 |
|
0.06 |
2013-10-11 |
| 15 |
0372 |
PT International Development Corporation Limited:O |
883,200 |
547,584 |
|
0.05 |
2015-09-02 |
| 16 |
0225 |
Pokfulam Development Company Limited:O |
58,000 |
712,240 |
|
0.05 |
2016-05-19 |
| 17 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
380,000 |
870,200 |
|
0.05 |
2013-10-11 |
| 18 |
0076 |
Elate Holdings Limited:O |
1,082,815 |
125,607 |
|
0.05 |
2016-05-19 |
| 19 |
1443 |
Fulum Group Holdings Limited:O |
600,000 |
582,000 |
|
0.05 |
2015-12-02 |
| 20 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
400,000 |
520,000 |
|
0.04 |
2013-12-03 |
| 21 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
350,000 |
145,250 |
|
0.04 |
2015-09-14 |
| 22 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
540,000 |
210,600 |
* |
0.04 |
2015-12-21 |
| 23 |
0498 |
Blue River Holdings Limited:O |
1,934,000 |
350,054 |
|
0.04 |
2016-02-05 |
| 24 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
200,000 |
236,000 |
|
0.04 |
2007-06-26 |
| 25 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
594,774 |
4,960,415 |
|
0.04 |
2015-02-11 |
| 26 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
1,049,000 |
671,360 |
|
0.03 |
2015-10-07 |
| 27 |
1225 |
Lerado Financial Group Company Limited:O |
1,320,000 |
163,680 |
|
0.03 |
2015-12-21 |
| 28 |
8155 |
South China Assets Holdings Limited:O |
3,792,000 |
580,176 |
|
0.03 |
2015-03-25 |
| 29 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
140,000 |
156,800 |
|
0.03 |
2015-09-24 |
| 30 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
470,000 |
592,200 |
|
0.03 |
2016-05-13 |
| 31 |
0499 |
Qingdao Holdings International Limited:O |
144,000 |
146,880 |
|
0.03 |
2009-03-03 |
| 32 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
192,000 |
193,920 |
|
0.03 |
2016-05-09 |
| 33 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
160,000 |
68,000 |
|
0.03 |
2016-04-15 |
| 34 |
1053 |
Chongqing Iron & Steel Company Limited:H |
141,000 |
157,920 |
|
0.03 |
2012-08-08 |
| 35 |
1161 |
WATER OASIS GROUP LIMITED:O |
200,000 |
92,000 |
|
0.03 |
2010-03-30 |
| 36 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
1,640,788 |
172,283 |
|
0.03 |
2014-03-06 |
| 37 |
0272 |
SHUI ON LAND LIMITED:O |
2,024,354 |
3,927,247 |
|
0.03 |
2015-05-13 |
| 38 |
1059 |
KANTONE HOLDINGS LIMITED:O |
242,700 |
162,609 |
|
0.02 |
2015-01-05 |
| 39 |
8203 |
Kaisun Holdings Limited:O |
900,000 |
48,600 |
|
0.02 |
2016-04-29 |
| 40 |
0430 |
Oriental Explorer Holdings Limited:O |
610,000 |
74,420 |
|
0.02 |
2013-12-27 |
| 41 |
2878 |
Solomon Systech (International) Limited:O |
550,000 |
167,750 |
|
0.02 |
2016-05-17 |
| 42 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
121,100 |
|
0.02 |
2015-10-20 |
| 43 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
34,961 |
1,751,546 |
|
0.02 |
2015-12-28 |
| 44 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
100,000 |
96,000 |
|
0.02 |
2013-09-30 |
| 45 |
0888 |
Bison Finance Group Limited:O |
208,071 |
126,923 |
|
0.02 |
2015-02-11 |
| 46 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
288,000 |
325,440 |
|
0.02 |
2012-12-19 |
| 47 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
572,500 |
2,433,125 |
|
0.02 |
2013-10-10 |
| 48 |
0055 |
Neway Group Holdings Limited:O |
42,000 |
21,000 |
|
0.02 |
2016-04-08 |
| 49 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
237,375 |
42,418,913 |
|
0.02 |
2016-05-25 |
| 50 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
95,550 |
31,532 |
|
0.02 |
2014-12-04 |
| 51 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
551,000 |
2,115,840 |
|
0.02 |
2014-11-17 |
| 52 |
0697 |
Shoucheng Holdings Limited:O |
1,600,000 |
345,600 |
|
0.02 |
2016-05-19 |
| 53 |
0375 |
YGM TRADING LIMITED:O |
29,000 |
130,210 |
|
0.02 |
2007-12-20 |
| 54 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
100,000 |
1,426,000 |
|
0.02 |
2016-04-15 |
| 55 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
128,000 |
85,760 |
|
0.02 |
2015-11-10 |
| 56 |
1168 |
Z Fin Limited:O |
599,500 |
485,595 |
|
0.02 |
2015-05-05 |
| 57 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
198,000 |
99,000 |
|
0.02 |
2013-10-10 |
| 58 |
0814 |
Beijing Jingkelong Company Limited:H |
30,000 |
48,900 |
|
0.02 |
2015-04-15 |
| 59 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
70,000 |
51,800 |
|
0.02 |
2007-06-26 |
| 60 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
1,200,000 |
3,684,000 |
|
0.02 |
2015-04-27 |
| 61 |
0622 |
Oshidori International Holdings Limited:O |
1,158,262 |
347,479 |
|
0.02 |
2010-12-02 |
| 62 |
1075 |
CAPINFO COMPANY LIMITED:H |
120,000 |
70,800 |
|
0.02 |
2007-06-26 |
| 63 |
0587 |
Hua Han Health Industry Holdings Limited:O |
1,124,660 |
787,262 |
|
0.02 |
2016-01-26 |
| 64 |
0364 |
Blockchain Group Company Limited:O |
2,964,000 |
139,308 |
|
0.01 |
2015-12-08 |
| 65 |
0712 |
Comtec Solar Systems Group Limited:O |
204,000 |
112,200 |
|
0.01 |
2015-05-07 |
| 66 |
2080 |
AUX International Holdings Limited:O |
46,000 |
86,940 |
|
0.01 |
2014-02-05 |
| 67 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
60,000 |
108,000 |
|
0.01 |
2015-01-21 |
| 68 |
0068 |
LEE HING DEVELOPMENT LIMITED:O |
20,000 |
122,000 |
|
0.01 |
2015-02-24 |
| 69 |
0555 |
REXLot Holdings Limited:O |
1,350,000 |
243,000 |
|
0.01 |
2016-05-24 |
| 70 |
0701 |
CNT GROUP LIMITED:O |
250,000 |
90,000 |
|
0.01 |
2015-04-30 |
| 71 |
0869 |
Playmates Toys Limited:O |
153,250 |
297,305 |
|
0.01 |
2015-01-02 |
| 72 |
8238 |
Winto Group (Holdings) Limited:O |
880,000 |
22,880 |
|
0.01 |
2016-03-29 |
| 73 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
127,500 |
1,976,250 |
|
0.01 |
2007-06-26 |
| 74 |
0619 |
South China Financial Holdings Limited:O |
900,000 |
119,700 |
|
0.01 |
2016-05-06 |
| 75 |
0082 |
Crazy Sports Group Limited:O |
357,000 |
141,015 |
|
0.01 |
2016-05-23 |
| 76 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
333,000 |
316,350 |
|
0.01 |
2016-05-20 |
| 77 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
110,000 |
99,000 |
|
0.01 |
2015-09-11 |
| 78 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
610,000 |
1,384,700 |
|
0.01 |
2016-05-19 |
| 79 |
0171 |
Silver Grant International Holdings Group Limited:O |
240,000 |
201,600 |
|
0.01 |
2016-05-18 |
| 80 |
2728 |
Jintai Energy Holdings Limited:O |
80,000 |
87,200 |
|
0.01 |
2015-07-09 |
| 81 |
2309 |
ZO Future Group:O |
1,000,000 |
67,000 |
* |
0.01 |
2014-12-01 |
| 82 |
2662 |
MH Development Limited:O |
100,000 |
117,000 |
|
0.01 |
2016-02-22 |
| 83 |
0002 |
CLP HOLDINGS LIMITED:O |
259,327 |
18,827,140 |
|
0.01 |
2016-02-17 |
| 84 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
140,000 |
1,400 |
|
0.01 |
2015-10-20 |
| 85 |
0024 |
BURWILL HOLDINGS LIMITED:O |
508,000 |
137,160 |
|
0.01 |
2016-02-25 |
| 86 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
372,000 |
|
0.01 |
2013-05-22 |
| 87 |
0959 |
Century Entertainment International Holdings Limited:O |
47,250 |
19,845 |
|
0.01 |
2016-05-16 |
| 88 |
8108 |
Grand Peace Group Holdings Limited:O |
34,000 |
3,944 |
|
0.01 |
2014-06-25 |
| 89 |
0128 |
ENM Holdings Limited (HK):O |
152,000 |
57,760 |
|
0.01 |
2015-06-10 |
| 90 |
0491 |
Emperor Culture Group Limited:O |
200,742 |
55,204 |
|
0.01 |
2014-06-17 |
| 91 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
260,000 |
89,700 |
|
0.01 |
2015-11-17 |
| 92 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
30,000 |
117,600 |
|
0.01 |
2012-01-06 |
| 93 |
0419 |
Hony Media Group:O |
1,190,000 |
916,300 |
|
0.01 |
2016-05-24 |
| 94 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
50,000 |
168,500 |
|
0.01 |
2007-06-26 |
| 95 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
193,500 |
137,385 |
|
0.01 |
2016-04-15 |
| 96 |
0915 |
Daohe Global Group Limited:O |
300,000 |
207,000 |
|
0.01 |
2015-06-24 |
| 97 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
120,000 |
448,800 |
|
0.01 |
2015-01-02 |
| 98 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
51,000 |
|
0.01 |
2010-08-10 |
| 99 |
8296 |
Sino-Life Group Limited:O |
60,000 |
8,880 |
|
0.01 |
2011-02-07 |
| 100 |
8129 |
Cloud Investment Holdings Limited (KY):O |
200,000 |
27,000 |
|
0.01 |
2012-07-16 |
| 101 |
0275 |
Master Glory Group Limited:O |
401,895 |
152,720 |
|
0.01 |
2016-05-04 |
| 102 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
52,800 |
104,544 |
|
0.01 |
2011-06-23 |
| 103 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
180,000 |
459,000 |
|
0.01 |
2010-11-25 |
| 104 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
180,000 |
433,800 |
|
0.01 |
2016-01-14 |
| 105 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
260,000 |
81,900 |
|
0.01 |
2015-03-12 |
| 106 |
1618 |
Metallurgical Corporation of China Ltd.:H |
218,000 |
457,800 |
|
0.01 |
2015-12-11 |
| 107 |
0552 |
China Communications Services Corporation Limited:H |
180,000 |
626,400 |
|
0.01 |
2015-09-25 |
| 108 |
1698 |
Boshiwa International Holding Limited:O |
156,000 |
262,080 |
* |
0.01 |
2012-03-19 |
| 109 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
30,000 |
120,600 |
|
0.01 |
2010-10-11 |
| 110 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
151,082 |
203,961 |
|
0.01 |
2015-10-28 |
| 111 |
0228 |
China Energy Development Holdings Limited:O |
696,000 |
64,728 |
|
0.01 |
2014-10-17 |
| 112 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
400,000 |
236,000 |
|
0.01 |
2016-03-21 |
| 113 |
0506 |
China Foods Limited:O |
200,000 |
540,000 |
|
0.01 |
2014-02-21 |
| 114 |
0736 |
China Properties Investment Holdings Limited:O |
69,075 |
15,058 |
|
0.01 |
2016-04-01 |
| 115 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
620,000 |
1,878,600 |
|
0.01 |
2016-05-17 |
| 116 |
1165 |
Shunfeng International Clean Energy Limited:O |
296,000 |
343,360 |
|
0.01 |
2016-05-04 |
| 117 |
0166 |
New Times Corporation Limited (BM):O |
175,000 |
29,400 |
|
0.01 |
2015-10-22 |
| 118 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
26,000 |
30,940 |
|
0.01 |
2016-05-06 |
| 119 |
0006 |
Power Assets Holdings Limited:O |
144,931 |
11,094,468 |
|
0.01 |
2015-06-09 |
| 120 |
0648 |
SoftMedx Healthcare Limited:O |
264,000 |
22,176 |
|
0.01 |
2015-11-19 |
| 121 |
0062 |
Transport International Holdings Limited:O |
27,106 |
576,003 |
|
0.01 |
2015-03-18 |
| 122 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
86,752 |
109,308 |
|
0.01 |
2012-07-09 |
| 123 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
770,049 |
11,211,913 |
|
0.01 |
2016-02-26 |
| 124 |
0546 |
Fufeng Group Limited:O |
140,000 |
323,400 |
|
0.01 |
2016-05-04 |
| 125 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
180,500 |
633,555 |
|
0.01 |
2016-01-25 |
| 126 |
1104 |
APAC Resources Limited:O |
600,000 |
54,000 |
|
0.01 |
2016-03-04 |
| 127 |
0070 |
Rich Goldman Holdings Limited:O |
30,000 |
12,900 |
|
0.01 |
2016-05-24 |
| 128 |
0019 |
SWIRE PACIFIC LIMITED:A |
58,534 |
4,820,275 |
|
0.01 |
2015-10-26 |
| 129 |
0123 |
Yuexiu Property Company Limited:O |
780,600 |
757,182 |
|
0.01 |
2015-08-26 |
| 130 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
13,000 |
133,380 |
|
0.01 |
2008-02-14 |
| 131 |
0161 |
AVIC International Holdings Limited:H |
20,000 |
75,400 |
|
0.01 |
2008-06-16 |
| 132 |
0132 |
Hing Yip Holdings Limited (BM):O |
102,000 |
76,500 |
|
0.01 |
2015-06-18 |
| 133 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
140,000 |
39,200 |
|
0.01 |
2015-06-19 |
| 134 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
120,000 |
30,000 |
|
0.01 |
2013-10-02 |
| 135 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
90,000 |
327,600 |
|
0.01 |
2014-04-29 |
| 136 |
2088 |
Xiwang Property Holdings Company Limited:O |
70,410 |
23,939 |
|
0.01 |
2015-04-27 |
| 137 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
70,000 |
36,400 |
|
0.01 |
2015-08-05 |
| 138 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
177,000 |
80,535 |
|
0.01 |
2015-06-02 |
| 139 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
55,000 |
193,050 |
|
0.01 |
2015-07-29 |
| 140 |
1399 |
Veson Holdings Limited (KY):O |
60,000 |
62,400 |
* |
0.01 |
2009-12-18 |
| 141 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
60,000 |
49,200 |
|
0.01 |
2015-04-30 |
| 142 |
3322 |
Win Hanverky Holdings Limited:O |
70,000 |
95,900 |
|
0.01 |
2015-04-30 |
| 143 |
0705 |
Ding He Mining Holdings Limited:O |
300,000 |
22,800 |
|
0.01 |
2015-11-19 |
| 144 |
0666 |
SHK Hong Kong Industries Limited:O |
222,000 |
39,738 |
|
0.01 |
2015-04-30 |
| 145 |
0613 |
Planetree International Development Limited:O |
500,000 |
66,500 |
|
0.01 |
2014-03-10 |
| 146 |
1431 |
YuanShengTai Dairy Farm Limited:O |
210,000 |
91,350 |
|
0.01 |
2014-08-25 |
| 147 |
1118 |
GOLIK HOLDINGS LIMITED:O |
30,000 |
27,000 |
|
0.01 |
2011-04-19 |
| 148 |
1127 |
Lion Rock Group Limited:O |
40,000 |
50,800 |
|
0.01 |
2015-08-11 |
| 149 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
94,600 |
312,180 |
|
0.01 |
2015-05-05 |
| 150 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
100,000 |
131,000 |
|
0.01 |
2010-01-08 |
| 151 |
0233 |
Mingyuan Medicare Development Company Limited:O |
222,000 |
51,060 |
* |
0.01 |
2012-02-23 |
| 152 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
859,600 |
74,785 |
* |
0.00 |
2016-05-25 |
| 153 |
1318 |
GREENS HOLDINGS LTD:O |
60,000 |
37,800 |
* |
0.00 |
2015-05-20 |
| 154 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
456,000 |
332,880 |
|
0.00 |
2014-12-30 |
| 155 |
0397 |
Minerva Group Holding Limited:O |
113,750 |
26,049 |
|
0.00 |
2016-05-16 |
| 156 |
0717 |
Emperor Capital Group Limited:O |
267,000 |
176,220 |
|
0.00 |
2015-06-24 |
| 157 |
1195 |
Kingwell Group Limited:O |
133,333 |
39,333 |
|
0.00 |
2015-11-05 |
| 158 |
0940 |
China Animal Healthcare Ltd.:O |
90,000 |
468,000 |
* |
0.00 |
2010-12-29 |
| 159 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
20,000 |
25,000 |
|
0.00 |
2012-06-12 |
| 160 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
88,888 |
104,888 |
|
0.00 |
2012-01-09 |
| 161 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
181,819 |
1,783,644 |
|
0.00 |
2013-02-25 |
| 162 |
0627 |
Japan Kyosei Group Company Limited:O |
58,280 |
36,716 |
|
0.00 |
2016-04-12 |
| 163 |
0163 |
Emperor International Holdings Limited:O |
160,000 |
248,000 |
|
0.00 |
2015-04-21 |
| 164 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
120,000 |
48,600 |
|
0.00 |
2014-03-04 |
| 165 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
276,000 |
48,024 |
|
0.00 |
2016-03-10 |
| 166 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
15,000 |
79,200 |
|
0.00 |
2015-05-06 |
| 167 |
1088 |
China Shenhua Energy Company Limited:H |
144,040 |
1,809,142 |
|
0.00 |
2015-09-24 |
| 168 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
128,222 |
300,039 |
|
0.00 |
2015-05-05 |
| 169 |
1469 |
Get Nice Financial Group Limited:O |
105,175 |
108,330 |
|
0.00 |
2016-04-08 |
| 170 |
0835 |
Asia Coal Limited:O |
400,010 |
50,001 |
|
0.00 |
2009-05-13 |
| 171 |
0103 |
Shougang Century Holdings Limited:O |
80,000 |
15,600 |
|
0.00 |
2007-06-26 |
| 172 |
3378 |
Xiamen International Port Co., Ltd:H |
40,000 |
58,400 |
|
0.00 |
2015-07-07 |
| 173 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
70,000 |
105,700 |
|
0.00 |
2015-01-13 |
| 174 |
0395 |
Smartac International Holdings Limited:O |
160,000 |
30,400 |
|
0.00 |
2009-11-24 |
| 175 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
40,000 |
172,800 |
|
0.00 |
2007-06-26 |
| 176 |
0298 |
Chuang's China Investments Limited:O |
93,750 |
30,000 |
|
0.00 |
2016-04-29 |
| 177 |
0904 |
China Green (Holdings) Limited:O |
45,900 |
10,052 |
|
0.00 |
2015-11-26 |
| 178 |
0119 |
Poly Property Group Co., Limited:O |
140,000 |
278,600 |
|
0.00 |
2015-09-09 |
| 179 |
0495 |
PALADIN LIMITED (BM):O |
50,000 |
15,750 |
|
0.00 |
2014-01-02 |
| 180 |
0547 |
Digital Domain Holdings Limited:O |
405,000 |
255,150 |
|
0.00 |
2016-05-06 |
| 181 |
0730 |
Capital Industrial Financial Services Group Limited:O |
100,000 |
28,000 |
|
0.00 |
2015-05-04 |
| 182 |
1137 |
Hong Kong Technology Venture Company Limited:O |
30,000 |
45,000 |
|
0.00 |
2016-05-20 |
| 183 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
105,000 |
396,900 |
|
0.00 |
2014-01-24 |
| 184 |
0067 |
China Lumena New Materials Corp.:O |
202,000 |
252,500 |
* |
0.00 |
2014-03-25 |
| 185 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
60,667 |
59,454 |
|
0.00 |
2015-02-25 |
| 186 |
1055 |
China Southern Airlines Company Limited:H |
100,000 |
478,000 |
|
0.00 |
2015-06-22 |
| 187 |
0449 |
Chigo Holding Limited:O |
300,000 |
26,700 |
|
0.00 |
2014-05-14 |
| 188 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
150,000 |
58,500 |
|
0.00 |
2014-08-18 |
| 189 |
1083 |
Towngas Smart Energy Company Limited:O |
93,000 |
376,650 |
|
0.00 |
2008-01-17 |
| 190 |
0509 |
Century Sunshine Group Holdings Limited:O |
157,500 |
59,850 |
|
0.00 |
2015-06-29 |
| 191 |
0680 |
Nan Hai Corporation Limited:O |
2,350,000 |
488,800 |
|
0.00 |
2016-05-10 |
| 192 |
2357 |
AviChina Industry & Technology Company Limited:H |
80,000 |
434,400 |
|
0.00 |
2015-09-10 |
| 193 |
1777 |
Fantasia Holdings Group Co., Limited:O |
195,000 |
183,300 |
|
0.00 |
2015-11-04 |
| 194 |
6168 |
China U-Ton Future Space Industrial Group Holdings Ltd.:O |
60,000 |
56,400 |
|
0.00 |
2015-06-16 |
| 195 |
0138 |
CCT Fortis Holdings Limited:O |
27,500 |
26,675 |
|
0.00 |
2013-01-23 |
| 196 |
0857 |
PETROCHINA COMPANY LIMITED:H |
688,000 |
3,667,040 |
|
0.00 |
2016-02-05 |
| 197 |
1800 |
China Communications Construction Company Limited:H |
143,000 |
1,228,370 |
|
0.00 |
2016-05-18 |
| 198 |
1300 |
Trigiant Group Limited:O |
50,000 |
66,000 |
|
0.00 |
2015-12-09 |
| 199 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
22,500 |
296,100 |
|
0.00 |
2010-03-02 |
| 200 |
2186 |
Luye Pharma Group Ltd.:O |
103,000 |
475,860 |
|
0.00 |
2016-05-17 |
| 201 |
0087 |
SWIRE PACIFIC LIMITED:B |
92,229 |
1,346,543 |
|
0.00 |
2015-08-26 |
| 202 |
1358 |
PW Medtech Group Limited:O |
50,000 |
106,000 |
|
0.00 |
2014-01-24 |
| 203 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
20,000 |
559,000 |
|
0.00 |
2016-04-05 |
| 204 |
0005 |
HSBC HOLDINGS PLC:O |
604,229 |
30,422,930 |
|
0.00 |
2016-05-25 |
| 205 |
0230 |
Minmetals Land Limited:O |
100,000 |
87,000 |
|
0.00 |
2016-05-18 |
| 206 |
2727 |
Shanghai Electric Group Company Limited:H |
88,000 |
294,800 |
|
0.00 |
2016-04-25 |
| 207 |
3999 |
DaChan Food (Asia) Limited:O |
30,000 |
24,000 |
|
0.00 |
2008-02-19 |
| 208 |
1072 |
Dongfang Electric Corporation Limited:H |
10,000 |
57,400 |
|
0.00 |
2015-04-30 |
| 209 |
0582 |
Shin Hwa World Limited:O |
600,000 |
133,800 |
|
0.00 |
2016-05-09 |
| 210 |
1270 |
Langham Hospitality Investments Limited:O |
60,000 |
155,400 |
|
0.00 |
2015-07-29 |
| 211 |
3828 |
Ming Fai International Holdings Limited:O |
20,000 |
18,000 |
|
0.00 |
2008-07-23 |
| 212 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
106,000 |
166,420 |
|
0.00 |
2011-02-08 |
| 213 |
1898 |
China Coal Energy Company Limited:H |
115,520 |
382,371 |
|
0.00 |
2013-06-10 |
| 214 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
118,000 |
692,660 |
|
0.00 |
2016-04-25 |
| 215 |
0586 |
China Conch Venture Holdings Limited:O |
50,000 |
749,000 |
|
0.00 |
2014-08-29 |
| 216 |
0710 |
BOE Varitronix Limited:O |
20,000 |
122,200 |
|
0.00 |
2007-06-26 |
| 217 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
46,000 |
97,520 |
|
0.00 |
2015-06-10 |
| 218 |
1899 |
Xingda International Holdings Limited:O |
40,000 |
66,000 |
|
0.00 |
2007-06-26 |
| 219 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
44,000 |
21,560 |
|
0.00 |
2016-05-09 |
| 220 |
0433 |
North Mining Shares Company Limited:O |
500,000 |
42,000 |
|
0.00 |
2015-08-26 |
| 221 |
0521 |
CWT International Limited:O |
280,000 |
128,800 |
|
0.00 |
2015-11-18 |
| 222 |
0010 |
HANG LUNG GROUP LIMITED:O |
33,000 |
693,000 |
|
0.00 |
2015-02-06 |
| 223 |
0850 |
Long Well International Holdings Limited:O |
180,000 |
32,400 |
|
0.00 |
2009-08-06 |
| 224 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
30,000 |
155,700 |
|
0.00 |
2015-02-27 |
| 225 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
40,000 |
153,200 |
|
0.00 |
2015-04-24 |
| 226 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
20,000 |
482,000 |
|
0.00 |
2014-04-29 |
| 227 |
1818 |
Zhaojin Mining Industry Company Limited:H |
20,000 |
127,400 |
|
0.00 |
2016-02-16 |
| 228 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
10,000 |
74,200 |
|
0.00 |
2015-07-14 |
| 229 |
0380 |
China Pipe Group Limited (BM):O |
30,000 |
7,020 |
|
0.00 |
2015-01-20 |
| 230 |
1193 |
China Resources Gas Group Limited:O |
50,000 |
1,047,500 |
|
0.00 |
2013-03-04 |
| 231 |
0992 |
LENOVO GROUP LIMITED:O |
246,000 |
1,230,000 |
|
0.00 |
2016-05-16 |
| 232 |
1101 |
China Huarong Energy Company Limited:O |
47,700 |
22,658 |
|
0.00 |
2016-03-30 |
| 233 |
0011 |
HANG SENG BANK, LIMITED:O |
41,465 |
5,684,852 |
|
0.00 |
2016-02-19 |
| 234 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
34,000 |
66,300 |
* |
0.00 |
2015-02-11 |
| 235 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
75,000 |
285,000 |
|
0.00 |
2013-12-04 |
| 236 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
35,465 |
176,970 |
|
0.00 |
2010-04-14 |
| 237 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
14,000 |
406,000 |
|
0.00 |
2009-09-14 |
| 238 |
2288 |
Rykadan Capital Limited:O |
10,000 |
10,300 |
|
0.00 |
2015-08-04 |
| 239 |
0004 |
Wharf (Holdings) Limited (The):O |
63,438 |
2,632,677 |
|
0.00 |
2014-10-30 |
| 240 |
3389 |
Hengdeli Holdings Limited:O |
100,000 |
69,000 |
|
0.00 |
2015-02-10 |
| 241 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
100,000 |
14,900 |
|
0.00 |
2014-10-15 |
| 242 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
20,000 |
22,200 |
|
0.00 |
2014-04-04 |
| 243 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
21,500 |
267,890 |
|
0.00 |
2015-03-09 |
| 244 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
66,057 |
3,015,502 |
|
0.00 |
2015-07-09 |
| 245 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
87,876 |
1,370,866 |
|
0.00 |
2015-06-03 |
| 246 |
0196 |
Honghua Group Limited:O |
62,000 |
21,390 |
|
0.00 |
2015-02-05 |
| 247 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
30,000 |
41,100 |
* |
0.00 |
2014-05-07 |
| 248 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
104,000 |
231,920 |
|
0.00 |
2014-08-25 |
| 249 |
0190 |
HKC (HOLDINGS) LIMITED:O |
250,327 |
33,794 |
|
0.00 |
2015-01-29 |
| 250 |
1886 |
China Huiyuan Juice Group Limited:O |
50,000 |
160,000 |
|
0.00 |
2015-06-04 |
| 251 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
103,000 |
135,960 |
|
0.00 |
2015-06-02 |
| 252 |
0715 |
China Oceanwide Holdings Limited:O |
300,000 |
279,000 |
|
0.00 |
2016-01-18 |
| 253 |
0922 |
Anxian Yuan China Holdings Limited:O |
100,000 |
14,200 |
|
0.00 |
2010-08-26 |
| 254 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
72,000 |
884,160 |
|
0.00 |
2015-12-17 |
| 255 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
50,000 |
23,500 |
|
0.00 |
2014-05-02 |
| 256 |
0382 |
Welling Holding Limited:O |
52,000 |
67,080 |
|
0.00 |
2016-03-22 |
| 257 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
18,779 |
23,474 |
|
0.00 |
2016-02-23 |
| 258 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
50,000 |
13,500 |
|
0.00 |
2014-04-24 |
| 259 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
461,400 |
2,422,350 |
|
0.00 |
2016-04-28 |
| 260 |
0480 |
HKR INTERNATIONAL LIMITED:O |
24,400 |
75,884 |
|
0.00 |
2015-02-06 |
| 261 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
24,000 |
3,120 |
|
0.00 |
2016-01-08 |
| 262 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
55,000 |
313,500 |
|
0.00 |
2016-01-08 |
| 263 |
0008 |
PCCW LIMITED:O |
133,290 |
674,447 |
|
0.00 |
2016-05-10 |
| 264 |
0402 |
Peace Map Holding Limited:O |
140,000 |
27,580 |
|
0.00 |
2013-03-20 |
| 265 |
3983 |
China BlueChemical Ltd.:H |
30,000 |
51,600 |
|
0.00 |
2009-11-06 |
| 266 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
10,000 |
114,400 |
|
0.00 |
2016-05-12 |
| 267 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
45,191 |
1,263,088 |
|
0.00 |
2015-02-11 |
| 268 |
0001 |
CK Hutchison Holdings Limited:O |
65,003 |
5,843,770 |
|
0.00 |
2015-11-06 |
| 269 |
1038 |
CK Infrastructure Holdings Limited:O |
44,000 |
3,176,800 |
|
0.00 |
2015-12-01 |
| 270 |
0202 |
EverChina Int'l Holdings Company Limited:O |
100,000 |
24,700 |
|
0.00 |
2014-07-30 |
| 271 |
1826 |
FDB Holdings Limited:O |
20,000 |
3,260 |
|
0.00 |
2016-05-04 |
| 272 |
1371 |
China Ecotourism Group Limited:O |
138,600 |
40,194 |
|
0.00 |
2016-01-11 |
| 273 |
1113 |
CK Asset Holdings Limited (KY):O |
59,503 |
2,838,293 |
|
0.00 |
2015-06-03 |
| 274 |
1208 |
MMG Limited (HK):O |
81,300 |
127,641 |
|
0.00 |
2015-12-23 |
| 275 |
0815 |
China Silver Group Limited:O |
22,000 |
33,660 |
|
0.00 |
2016-03-17 |
| 276 |
0985 |
CST Holding (HK) Limited (KY):O |
592,880 |
67,588 |
|
0.00 |
2016-05-09 |
| 277 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
6,600 |
194,700 |
|
0.00 |
2016-01-20 |
| 278 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
138,000 |
32,430 |
|
0.00 |
2014-05-27 |
| 279 |
0347 |
Angang Steel Company Limited:H |
16,000 |
52,160 |
|
0.00 |
2011-05-31 |
| 280 |
3988 |
BANK OF CHINA LIMITED:H |
1,220,819 |
3,821,163 |
|
0.00 |
2016-04-15 |
| 281 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
37,500 |
96,750 |
|
0.00 |
2015-01-13 |
| 282 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
66,544 |
915,645 |
|
0.00 |
2016-03-02 |
| 283 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
20,000 |
271,200 |
|
0.00 |
2015-06-17 |
| 284 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
12,500 |
245,500 |
|
0.00 |
2015-10-20 |
| 285 |
1041 |
Lamtex Holdings Limited:O |
49,400 |
4,940 |
|
0.00 |
2013-10-24 |
| 286 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,216,055 |
4,888,541 |
|
0.00 |
2016-04-27 |
| 287 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
37,500 |
32,625 |
|
0.00 |
2011-08-10 |
| 288 |
0559 |
DeTai New Energy Group Limited:O |
62,240 |
13,506 |
|
0.00 |
2015-10-20 |
| 289 |
1437 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt |
1,600 |
2,912 |
|
0.00 |
2016-03-21 |
| 290 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
80,000 |
10,080 |
|
0.00 |
2011-10-27 |
| 291 |
0266 |
TIAN TECK LAND LIMITED:O |
6,336 |
53,856 |
|
0.00 |
2010-03-02 |
| 292 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
20,000 |
30,800 |
|
0.00 |
2007-09-21 |
| 293 |
1833 |
Intime Retail (Group) Company Limited:O |
29,000 |
185,890 |
|
0.00 |
2016-03-18 |
| 294 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
2,000 |
21,920 |
|
0.00 |
2014-04-03 |
| 295 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
540,000 |
345,600 |
|
0.00 |
2015-09-23 |
| 296 |
0183 |
Winfull Group Holdings Limited:O |
40,000 |
8,760 |
|
0.00 |
2015-10-23 |
| 297 |
0494 |
LI & FUNG LIMITED:O |
106,000 |
424,000 |
|
0.00 |
2016-05-20 |
| 298 |
2010 |
Real Nutriceutical Group Limited:O |
20,000 |
16,000 |
|
0.00 |
2016-01-15 |
| 299 |
1238 |
Powerlong Real Estate Holdings Limited:O |
50,000 |
78,000 |
|
0.00 |
2013-02-25 |
| 300 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
5,010 |
15,481 |
|
0.00 |
2015-07-08 |
| 301 |
0606 |
China Agri-Industries Holdings Limited:O |
65,066 |
162,665 |
|
0.00 |
2015-05-27 |
| 302 |
1030 |
SEAZEN GROUP LIMITED:O |
70,000 |
68,600 |
|
0.00 |
2016-05-04 |
| 303 |
0066 |
MTR CORPORATION LIMITED:O |
72,676 |
2,641,773 |
|
0.00 |
2016-02-17 |
| 304 |
1768 |
Bracell Limited (BM):O |
40,000 |
37,600 |
|
0.00 |
2013-11-04 |
| 305 |
1115 |
5100 Xizang Glacier Company Limited:O |
30,000 |
74,100 |
|
0.00 |
2013-07-09 |
| 306 |
0787 |
Global Brands Group Holding Limited:O |
96,000 |
73,920 |
|
0.00 |
2016-05-23 |
| 307 |
0269 |
China Resources and Transportation Group Limited:O |
75,000 |
9,075 |
|
0.00 |
2015-12-09 |
| 308 |
1031 |
Kingston Financial Group Limited:O |
150,000 |
421,500 |
|
0.00 |
2015-05-27 |
| 309 |
2778 |
Champion Real Estate Investment Trust:Unit |
63,500 |
251,460 |
|
0.00 |
2011-03-01 |
| 310 |
0485 |
China Sinostar Group Company Limited:O |
39,514 |
7,310 |
|
0.00 |
2016-01-14 |
| 311 |
0998 |
China CITIC Bank Corporation Limited:H |
160,059 |
737,872 |
|
0.00 |
2015-07-17 |
| 312 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
11,200 |
371,280 |
|
0.00 |
2015-09-11 |
| 313 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
26,000 |
435,760 |
|
0.00 |
2015-04-27 |
| 314 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
75,000 |
10,950 |
* |
0.00 |
2014-12-17 |
| 315 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
13,200 |
31,020 |
|
0.00 |
2015-12-21 |
| 316 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
50,000 |
132,000 |
|
0.00 |
2015-07-27 |
| 317 |
0221 |
Easy One Financial Group Limited:O |
48,000 |
3,504 |
|
0.00 |
2014-09-04 |
| 318 |
8089 |
Chinese Strategic Holdings Limited:O |
10,000 |
6,000 |
|
0.00 |
2015-04-27 |
| 319 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
140,000 |
519,400 |
|
0.00 |
2015-05-28 |
| 320 |
0777 |
NetDragon Websoft Holdings Limited:O |
5,000 |
112,250 |
|
0.00 |
2016-01-19 |
| 321 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
20,000 |
13,400 |
|
0.00 |
2012-07-25 |
| 322 |
0704 |
Huscoke Holdings Limited:O |
10,000 |
2,000 |
|
0.00 |
2016-05-13 |
| 323 |
1310 |
HKBN Ltd.:O |
10,000 |
86,600 |
|
0.00 |
2015-11-05 |
| 324 |
0389 |
China Tontine Wines Group Limited:O |
20,000 |
5,100 |
|
0.00 |
2014-03-06 |
| 325 |
8167 |
Neo Telemedia Limited:O |
90,000 |
38,700 |
|
0.00 |
2015-12-30 |
| 326 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
40,000 |
54,400 |
|
0.00 |
2014-01-29 |
| 327 |
0806 |
Value Partners Group Limited:O |
17,000 |
123,760 |
|
0.00 |
2013-10-09 |
| 328 |
1185 |
China Energine International (Holdings) Limited:O |
40,000 |
21,200 |
|
0.00 |
2015-11-04 |
| 329 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
273,167 |
27,590 |
|
0.00 |
2014-04-29 |
| 330 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
18,000 |
603,000 |
|
0.00 |
2015-09-11 |
| 331 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
91,500 |
2,131,950 |
|
0.00 |
2016-04-27 |
| 332 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
12,000 |
85,560 |
|
0.00 |
2012-01-31 |
| 333 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
15,800 |
15,010 |
|
0.00 |
2015-12-15 |
| 334 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
60,000 |
184,800 |
|
0.00 |
2015-07-08 |
| 335 |
0621 |
Taung Gold International Limited:O |
120,000 |
8,160 |
|
0.00 |
2016-05-03 |
| 336 |
1375 |
Central China Securities Co., Ltd.:H |
10,000 |
30,900 |
|
0.00 |
2015-06-23 |
| 337 |
0914 |
Anhui Conch Cement Company Limited:H |
10,000 |
188,000 |
|
0.00 |
2016-03-22 |
| 338 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
60,000 |
14,760 |
* |
0.00 |
2007-06-26 |
| 339 |
2202 |
China Vanke Company Limited:H |
10,000 |
178,600 |
|
0.00 |
2015-12-04 |
| 340 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
30,000 |
37,800 |
|
0.00 |
2015-08-04 |
| 341 |
1972 |
SWIRE PROPERTIES LIMITED:O |
42,900 |
856,284 |
|
0.00 |
2015-06-12 |
| 342 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
16,000 |
139,200 |
|
0.00 |
2013-01-30 |
| 343 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
9,800 |
|
0.00 |
2013-02-06 |
| 344 |
0358 |
Jiangxi Copper Company Limited:H |
10,000 |
84,400 |
|
0.00 |
2015-04-16 |
| 345 |
1171 |
Yankuang Energy Group Company Limited:H |
14,000 |
57,960 |
|
0.00 |
2013-01-14 |
| 346 |
2880 |
Liaoning Port Co., Ltd.:H |
16,000 |
50,720 |
|
0.00 |
2015-05-26 |
| 347 |
0493 |
GOME Retail Holdings Limited:O |
159,933 |
143,940 |
|
0.00 |
2016-04-15 |
| 348 |
1766 |
CRRC Corporation Limited:H |
31,000 |
223,510 |
|
0.00 |
2016-03-11 |
| 349 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
140,000 |
14,700 |
|
0.00 |
2016-03-21 |
| 350 |
0751 |
Skyworth Group Limited:O |
20,000 |
95,800 |
|
0.00 |
2014-01-28 |
| 351 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
79,000 |
194,340 |
|
0.00 |
2016-05-20 |
| 352 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
63,420 |
457,258 |
|
0.00 |
2015-12-29 |
| 353 |
0689 |
EPI (Holdings) Limited:O |
29,210 |
4,498 |
|
0.00 |
2016-01-27 |
| 354 |
1191 |
China Gem Holdings Limited:O |
20,000 |
3,300 |
|
0.00 |
2015-02-03 |
| 355 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
100,000 |
11,500 |
|
0.00 |
2016-02-26 |
| 356 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
10,000 |
37,100 |
|
0.00 |
2011-06-22 |
| 357 |
3886 |
Town Health International Medical Group Limited:O |
50,000 |
72,000 |
|
0.00 |
2015-01-19 |
| 358 |
0144 |
China Merchants Port Holdings Company Limited:O |
16,000 |
343,200 |
|
0.00 |
2016-04-28 |
| 359 |
3993 |
CMOC Group Limited (CN):H |
24,000 |
38,400 |
|
0.00 |
2015-12-02 |
| 360 |
1199 |
COSCO SHIPPING Ports Limited:O |
18,000 |
140,940 |
|
0.00 |
2010-08-03 |
| 361 |
0726 |
DIT Group Limited:O |
61,000 |
20,740 |
|
0.00 |
2016-02-24 |
| 362 |
0124 |
Guangdong Land Holdings Limited:O |
10,000 |
22,500 |
|
0.00 |
2007-06-26 |
| 363 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
60,000 |
99,600 |
|
0.00 |
2016-05-09 |
| 364 |
1070 |
TCL Electronics Holdings Limited:O |
10,000 |
46,800 |
|
0.00 |
2013-11-22 |
| 365 |
0371 |
Beijing Enterprises Water Group Limited:O |
50,000 |
229,500 |
|
0.00 |
2015-09-23 |
| 366 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
12,000 |
8,760 |
|
0.00 |
2015-07-17 |
| 367 |
0941 |
China Mobile Limited (HK):O |
114,500 |
9,984,400 |
|
0.00 |
2015-11-11 |
| 368 |
1387 |
China Dili Group:O |
245,000 |
57,330 |
|
0.00 |
2015-07-29 |
| 369 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
12,000 |
54,960 |
|
0.00 |
2015-04-10 |
| 370 |
0340 |
Tongguan Gold Group Limited:O |
90,000 |
9,630 |
|
0.00 |
2011-04-26 |
| 371 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
2,000 |
4,800 |
|
0.00 |
2007-06-26 |
| 372 |
2038 |
FIH Mobile Limited:O |
40,000 |
106,000 |
|
0.00 |
2010-11-12 |
| 373 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
6,000 |
218,100 |
|
0.00 |
2016-04-14 |
| 374 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
36,000 |
604,800 |
|
0.00 |
2016-05-12 |
| 375 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
22,500 |
33,750 |
|
0.00 |
2007-11-13 |
| 376 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
7,500 |
3,488 |
|
0.00 |
2015-03-02 |
| 377 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
20,000 |
11,600 |
|
0.00 |
2012-09-19 |
| 378 |
0823 |
Link Real Estate Investment Trust:Unit |
10,000 |
472,500 |
|
0.00 |
2014-08-25 |
| 379 |
0241 |
Alibaba Health Information Technology Limited:O |
36,000 |
191,520 |
|
0.00 |
2015-06-24 |
| 380 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
29,708 |
43,374 |
|
0.00 |
2016-05-24 |
| 381 |
0580 |
Sun.King Technology Group Limited:O |
6,000 |
6,900 |
|
0.00 |
2015-07-08 |
| 382 |
0724 |
Ruixin International Holdings Limited:O |
60,000 |
2,640 |
|
0.00 |
2011-10-13 |
| 383 |
2638 |
HK Electric Investments Limited:O |
37,613 |
261,034 |
|
0.00 |
2014-08-12 |
| 384 |
2211 |
Universal Health International Group Holding Limited:O |
10,000 |
6,400 |
|
0.00 |
2015-12-10 |
| 385 |
0267 |
CITIC Limited (HK):O |
121,000 |
1,355,200 |
|
0.00 |
2015-04-27 |
| 386 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
20,000 |
217,200 |
|
0.00 |
2014-03-10 |
| 387 |
0362 |
China Zenith Chemical Group Limited:O |
10,000 |
2,800 |
|
0.00 |
2014-04-07 |
| 388 |
0753 |
Air China Limited:H |
18,000 |
95,940 |
|
0.00 |
2015-05-28 |
| 389 |
3888 |
Kingsoft Corporation Limited:O |
5,000 |
72,200 |
|
0.00 |
2016-04-25 |
| 390 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
10,996 |
968,748 |
|
0.00 |
2016-04-28 |
| 391 |
0729 |
FDG Electric Vehicles Limited:O |
80,005 |
36,002 |
|
0.00 |
2016-01-05 |
| 392 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
14,000 |
32,200 |
|
0.00 |
2015-05-26 |
| 393 |
2886 |
Binhai Investment Company Limited:O |
4,000 |
8,440 |
|
0.00 |
2015-05-15 |
| 394 |
8007 |
Global Strategic Group Limited:O |
19,200 |
4,301 |
|
0.00 |
2015-03-23 |
| 395 |
0659 |
CTF Services Limited (BM):O |
13,000 |
157,300 |
|
0.00 |
2011-07-22 |
| 396 |
0735 |
China Power Clean Energy Development Company Limited:O |
4,000 |
19,400 |
|
0.00 |
2016-05-16 |
| 397 |
1813 |
KWG Group Holdings Limited:O |
10,000 |
47,900 |
|
0.00 |
2015-05-06 |
| 398 |
3382 |
Tianjin Port Development Holdings Limited:O |
20,000 |
21,800 |
|
0.00 |
2015-06-03 |
| 399 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
69,480 |
|
0.00 |
2014-02-28 |
| 400 |
3933 |
United Laboratories International Holdings Limited (The):O |
5,000 |
16,000 |
|
0.00 |
2014-03-05 |
| 401 |
0083 |
SINO LAND COMPANY LIMITED:O |
18,201 |
212,224 |
|
0.00 |
2016-04-19 |
| 402 |
0288 |
WH Group Limited (KY):O |
42,000 |
252,840 |
|
0.00 |
2015-05-26 |
| 403 |
8078 |
China Creative Digital Entertainment Limited:O |
10,560 |
9,504 |
|
0.00 |
2015-11-13 |
| 404 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
42,000 |
16,800 |
|
0.00 |
2013-10-09 |
| 405 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
81,000 |
225,990 |
|
0.00 |
2016-01-20 |
| 406 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
2,000 |
1,600 |
|
0.00 |
2015-04-22 |
| 407 |
2345 |
Shanghai Prime Machinery Company Limited:H |
2,000 |
2,280 |
|
0.00 |
2013-05-09 |
| 408 |
0970 |
New Sparkle Roll International Group Limited:O |
7,500 |
3,375 |
|
0.00 |
2012-10-17 |
| 409 |
0651 |
China Ocean Industry Group Limited:O |
30,000 |
5,220 |
|
0.00 |
2014-06-04 |
| 410 |
0043 |
C.P. POKPHAND CO. LTD.:O |
60,000 |
48,000 |
|
0.00 |
2015-10-20 |
| 411 |
2888 |
STANDARD CHARTERED PLC:O |
8,171 |
502,517 |
|
0.00 |
2016-02-17 |
| 412 |
2199 |
Regina Miracle International (Holdings) Limited:O |
3,000 |
30,120 |
|
0.00 |
2016-03-21 |
| 413 |
1393 |
Hidili Industry International Development Limited:O |
5,000 |
975 |
* |
0.00 |
2013-03-22 |
| 414 |
1207 |
SRE Group Limited:O |
50,000 |
10,450 |
|
0.00 |
2015-05-06 |
| 415 |
1186 |
China Railway Construction Corporation Limited:H |
5,000 |
47,400 |
|
0.00 |
2015-07-13 |
| 416 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
23,467 |
6,688 |
|
0.00 |
2012-10-09 |
| 417 |
1913 |
PRADA S.P.A.:O |
6,000 |
159,900 |
|
0.00 |
2015-07-13 |
| 418 |
0987 |
China Renewable Energy Investment Limited:O |
5,512 |
1,312 |
|
0.00 |
2014-01-24 |
| 419 |
8006 |
Sino Splendid Holdings Limited:O |
15,000 |
315 |
|
0.00 |
2015-10-06 |
| 420 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
15,840 |
117,058 |
|
0.00 |
2015-04-20 |
| 421 |
2889 |
Nickel Resources International Holdings Company Limited:O |
6,000 |
1,464 |
* |
0.00 |
2009-07-07 |
| 422 |
1049 |
Celestial Asia Securities Holdings Limited:O |
1,784 |
892 |
|
0.00 |
2014-07-21 |
| 423 |
3328 |
Bank of Communications Co., Ltd.:H |
74,030 |
346,460 |
|
0.00 |
2015-07-08 |
| 424 |
2669 |
China Overseas Property Holdings Limited:O |
6,934 |
7,211 |
|
0.00 |
2016-03-29 |
| 425 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
20,800 |
477,360 |
|
0.00 |
2016-03-30 |
| 426 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
5,600 |
146,160 |
|
0.00 |
2015-08-27 |
| 427 |
0303 |
VTECH HOLDINGS LIMITED:O |
500 |
42,075 |
|
0.00 |
2010-11-19 |
| 428 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
10,000 |
71,100 |
|
0.00 |
2016-04-28 |
| 429 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
2,000 |
19,840 |
|
0.00 |
2016-04-18 |
| 430 |
3868 |
Qunxing Paper Holdings Company Limited:O |
3,072 |
6,697 |
* |
0.00 |
2015-07-08 |
| 431 |
1881 |
Regal Real Estate Investment Trust:Unit |
6,000 |
11,280 |
|
0.00 |
2012-07-30 |
| 432 |
1097 |
i-CABLE Communications Limited:O |
3,661 |
2,160 |
|
0.00 |
2014-01-23 |
| 433 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
8,400 |
101,304 |
|
0.00 |
2016-04-29 |
| 434 |
1883 |
CITIC Telecom International Holdings Limited:O |
5,500 |
16,995 |
|
0.00 |
2013-06-07 |
| 435 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
3,000 |
18,270 |
|
0.00 |
2014-07-25 |
| 436 |
1336 |
New China Life Insurance Company Ltd.:H |
1,500 |
37,875 |
|
0.00 |
2015-06-18 |
| 437 |
1299 |
AIA Group Limited:O |
17,400 |
770,820 |
|
0.00 |
2016-04-26 |
| 438 |
0953 |
Shaw Brothers Holdings Limited:O |
2,000 |
2,320 |
|
0.00 |
2015-07-08 |
| 439 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
334,150 |
1,623,969 |
|
0.00 |
2016-04-28 |
| 440 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
10,000 |
336,000 |
|
0.00 |
2016-04-28 |
| 441 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
420 |
391 |
|
0.00 |
2016-03-17 |
| 442 |
0106 |
Landsea Green Management Limited:O |
5,000 |
3,350 |
|
0.00 |
2008-02-12 |
| 443 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
10,000 |
61,800 |
|
0.00 |
2015-06-23 |
| 444 |
0577 |
South Shore Holdings Limited:O |
1,120 |
3,416 |
|
0.00 |
2013-10-11 |
| 445 |
0246 |
REAL GOLD MINING LIMITED:O |
1,000 |
8,860 |
* |
0.00 |
2010-04-19 |
| 446 |
1378 |
China Hongqiao Group Limited:O |
7,000 |
39,060 |
|
0.00 |
2014-02-19 |
| 447 |
0883 |
CNOOC LIMITED:O |
40,000 |
367,200 |
|
0.00 |
2015-12-08 |
| 448 |
0193 |
CAPITAL ESTATE LIMITED:O |
3,000 |
267 |
|
0.00 |
2010-05-26 |
| 449 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
4,000 |
31,200 |
|
0.00 |
2016-04-27 |
| 450 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
1,000 |
2,980 |
|
0.00 |
2015-02-11 |
| 451 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
2,420 |
34,654 |
|
0.00 |
2014-11-26 |
| 452 |
0707 |
Asia Television Holdings Limited:O |
2,000 |
490 |
|
0.00 |
2007-06-26 |
| 453 |
1508 |
China Reinsurance (Group) Corporation:H |
4,000 |
7,000 |
|
0.00 |
2015-10-26 |
| 454 |
1928 |
Sands China Ltd.:O |
4,800 |
138,000 |
|
0.00 |
2016-04-28 |
| 455 |
1733 |
E-Commodities Holdings Limited:O |
100 |
90 |
|
0.00 |
2016-05-19 |
| 456 |
0329 |
OCI International Holdings Limited:O |
525 |
494 |
|
0.00 |
2014-09-17 |
| 457 |
1448 |
Fu Shou Yuan International Group Limited:O |
1,000 |
5,500 |
|
0.00 |
2015-02-11 |
| 458 |
6823 |
HKT Limited (KY):O |
3,534 |
39,934 |
|
0.00 |
2016-04-27 |
| 459 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
2,000 |
10,540 |
|
0.00 |
2015-01-13 |
| 460 |
0700 |
TENCENT HOLDINGS LIMITED:O |
4,000 |
658,000 |
|
0.00 |
2016-05-13 |
| 461 |
3883 |
China Aoyuan Group Limited:O |
1,158 |
1,749 |
|
0.00 |
2015-05-22 |
| 462 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
10,000 |
17,700 |
|
0.00 |
2016-04-12 |
| 463 |
1180 |
Paradise Entertainment Limited (BM):O |
400 |
492 |
|
0.00 |
2014-02-19 |
| 464 |
1888 |
Kingboard Laminates Holdings Limited:O |
1,000 |
3,980 |
|
0.00 |
2007-07-19 |
| 465 |
1816 |
CGN Power Co., Ltd.:H |
3,000 |
7,170 |
|
0.00 |
2016-03-16 |
| 466 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
2,224 |
23,619 |
|
0.00 |
2015-10-28 |
| 467 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
6,000 |
50,340 |
|
0.00 |
2013-01-14 |
| 468 |
3998 |
Bosideng International Holdings Limited:O |
2,000 |
1,220 |
|
0.00 |
2013-03-22 |
| 469 |
0723 |
Reliance Global Holdings Limited (BM):O |
2,187 |
252 |
|
0.00 |
2013-10-18 |
| 470 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
1,951 |
347 |
|
0.00 |
2011-06-17 |
| 471 |
0910 |
China Sandi Holdings Limited:O |
500 |
143 |
|
0.00 |
2012-09-25 |
| 472 |
0198 |
SMI Holdings Group Limited:O |
1,612 |
1,145 |
|
0.00 |
2015-04-27 |
| 473 |
0410 |
SOHO CHINA LIMITED:O |
500 |
1,675 |
|
0.00 |
2013-03-22 |
| 474 |
2007 |
Country Garden Holdings Company Limited:O |
2,098 |
6,315 |
|
0.00 |
2013-11-21 |
| 475 |
8063 |
Global Mastermind Holdings Limited:O |
168 |
21 |
|
0.00 |
2008-08-29 |
| 476 |
0479 |
CIL HOLDINGS LIMITED:O |
210 |
22 |
|
0.00 |
2015-04-29 |
| 477 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
32 |
83 |
|
0.00 |
2015-07-17 |
| 478 |
0988 |
Silk Road Logistics Holdings Limited:O |
214 |
75 |
|
0.00 |
2015-07-08 |
| 479 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
133 |
33 |
|
0.00 |
2015-04-27 |
| 480 |
0933 |
Viva Goods Company Limited:O |
178 |
119 |
|
0.00 |
2012-12-11 |
| 481 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
71 |
25 |
|
0.00 |
2014-04-16 |
| 482 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
7 |
2 |
|
0.00 |
2015-04-08 |
| 483 |
0059 |
Skyfame Realty (Holdings) Limited:O |
1 |
1 |
|
0.00 |
2009-01-07 |