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 |
0183 |
Winfull Group Holdings Limited:O |
4,400,000 |
1,496,000 |
|
0.16 |
2015-09-18 |
| 2 |
0528 |
Kingdom Holdings Limited (KY):O |
644,000 |
1,011,080 |
|
0.10 |
2015-09-09 |
| 3 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
800,000 |
67,200 |
* |
0.10 |
2015-06-16 |
| 4 |
1041 |
Lamtex Holdings Limited:O |
1,802,500 |
313,635 |
|
0.05 |
2015-06-22 |
| 5 |
1397 |
Baguio Green Group Limited:O |
220,000 |
220,000 |
|
0.05 |
2015-09-11 |
| 6 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
240,000 |
141,600 |
|
0.05 |
2015-07-21 |
| 7 |
0264 |
China International Development Corporation Limited:O |
120,000 |
166,800 |
|
0.03 |
2015-09-18 |
| 8 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
1,260,000 |
535,500 |
|
0.03 |
2015-09-18 |
| 9 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
1,532,000 |
268,100 |
|
0.03 |
2015-09-15 |
| 10 |
1142 |
E&P Global Holdings Limited:O |
150,000 |
40,500 |
|
0.03 |
2015-08-17 |
| 11 |
0953 |
Shaw Brothers Holdings Limited:O |
300,000 |
264,000 |
* |
0.03 |
2015-07-07 |
| 12 |
3919 |
Golden Power Group Holdings Limited:O |
40,000 |
44,000 |
|
0.03 |
2015-08-03 |
| 13 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
1,000,000 |
194,000 |
|
0.02 |
2015-07-22 |
| 14 |
8130 |
Dadi International Group Limited:O |
120,000 |
54,000 |
|
0.02 |
2015-07-10 |
| 15 |
1673 |
HUAZHANG TECHNOLOGY HOLDING LIMITED:O |
58,000 |
198,940 |
|
0.02 |
2015-08-24 |
| 16 |
8089 |
Chinese Strategic Holdings Limited:O |
140,000 |
96,600 |
|
0.02 |
2015-07-07 |
| 17 |
1246 |
Boill Healthcare Holdings Limited:O |
4,200,000 |
96,600 |
|
0.02 |
2015-09-11 |
| 18 |
0850 |
Long Well International Holdings Limited:O |
836,000 |
143,792 |
|
0.02 |
2015-05-29 |
| 19 |
8203 |
Kaisun Holdings Limited:O |
600,000 |
59,400 |
|
0.02 |
2015-08-28 |
| 20 |
0931 |
China HK Power Smart Energy Group Limited:O |
8,950,000 |
3,087,750 |
|
0.02 |
2015-09-18 |
| 21 |
1226 |
China Investment and Finance Group Limited (KY):O |
160,000 |
14,080 |
|
0.02 |
2015-09-11 |
| 22 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
250,000 |
130,000 |
|
0.01 |
2015-08-24 |
| 23 |
2011 |
Gilston Group Limited:O |
54,000 |
99,900 |
* |
0.01 |
2015-06-29 |
| 24 |
2193 |
MAN KING HOLDINGS LIMITED:O |
52,000 |
44,200 |
|
0.01 |
2015-09-18 |
| 25 |
0959 |
Century Entertainment International Holdings Limited:O |
36,000 |
39,240 |
|
0.01 |
2014-06-30 |
| 26 |
1057 |
Zhejiang Shibao Company Limited:H |
10,000 |
64,200 |
|
0.01 |
2015-09-11 |
| 27 |
6830 |
Huazhong In-Vehicle Holdings Company Limited:O |
184,000 |
277,840 |
|
0.01 |
2015-08-31 |
| 28 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
40,000 |
18,400 |
|
0.01 |
2015-09-11 |
| 29 |
8307 |
Medicskin Holdings Limited:O |
40,000 |
24,000 |
|
0.01 |
2015-06-23 |
| 30 |
8277 |
Steed Oriental (Holdings) Company Limited:O |
20,000 |
16,800 |
|
0.01 |
2015-05-29 |
| 31 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
75,000 |
26,250 |
|
0.01 |
2015-09-17 |
| 32 |
2211 |
Universal Health International Group Holding Limited:O |
188,000 |
501,960 |
|
0.01 |
2015-09-18 |
| 33 |
1094 |
Cherish Sunshine International Limited:O |
1,152,000 |
149,760 |
|
0.01 |
2015-07-15 |
| 34 |
2371 |
Chuanglian Holdings Limited (KY):O |
400,000 |
104,000 |
|
0.01 |
2015-06-03 |
| 35 |
0580 |
Sun.King Technology Group Limited:O |
116,000 |
119,480 |
|
0.01 |
2015-07-07 |
| 36 |
1110 |
Kingworld Medicines Group Limited:O |
52,000 |
71,240 |
|
0.01 |
2014-10-24 |
| 37 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
40,000 |
46,400 |
* |
0.01 |
2015-06-16 |
| 38 |
0736 |
China Properties Investment Holdings Limited:O |
324,000 |
48,276 |
|
0.01 |
2015-09-07 |
| 39 |
1130 |
China Environmental Resources Group Limited:O |
108,000 |
33,480 |
|
0.01 |
2015-09-04 |
| 40 |
8019 |
Hao Wen Holdings Limited:O |
360,000 |
16,920 |
|
0.01 |
2015-06-18 |
| 41 |
0745 |
China National Culture Group Limited:O |
680,000 |
65,280 |
|
0.01 |
2015-09-04 |
| 42 |
1808 |
Enterprise Development Holdings Limited (KY):O |
200,000 |
26,000 |
|
0.01 |
2015-09-16 |
| 43 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
426,000 |
345,060 |
|
0.01 |
2015-08-26 |
| 44 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
55,000 |
40,700 |
|
0.01 |
2015-08-04 |
| 45 |
1235 |
Travel Expert (Asia) Enterprises Limited:O |
35,000 |
28,350 |
|
0.01 |
2015-06-03 |
| 46 |
8022 |
Evershine Group Holdings Limited:O |
60,000 |
10,680 |
|
0.01 |
2015-06-23 |
| 47 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
69,000 |
151,800 |
|
0.01 |
2015-08-13 |
| 48 |
6133 |
Vital Innovations Holdings Limited:O |
50,000 |
65,000 |
|
0.01 |
2015-07-27 |
| 49 |
1683 |
Hope Life International Holdings Limited:O |
28,000 |
28,840 |
|
0.01 |
2015-09-18 |
| 50 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
100,000 |
48,500 |
|
0.01 |
2015-03-16 |
| 51 |
0476 |
Ev Dynamics (Holdings) Limited:O |
200,000 |
77,000 |
|
0.01 |
2015-08-27 |
| 52 |
0395 |
Smartac International Holdings Limited:O |
200,000 |
67,000 |
|
0.01 |
2015-07-30 |
| 53 |
0428 |
Cocoon Holdings Limited:O |
2,000 |
11,860 |
|
0.01 |
2015-07-22 |
| 54 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
300,000 |
88,500 |
|
0.01 |
2015-07-02 |
| 55 |
0904 |
China Green (Holdings) Limited:O |
300,000 |
54,600 |
|
0.01 |
2015-06-08 |
| 56 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
1,500 |
6,585 |
|
0.00 |
2015-06-10 |
| 57 |
2728 |
Jintai Energy Holdings Limited:O |
36,000 |
54,000 |
|
0.00 |
2015-09-18 |
| 58 |
1623 |
Hilong Holding Limited:O |
78,000 |
141,960 |
|
0.00 |
2015-04-30 |
| 59 |
1037 |
Maxnerva Technology Services Limited:O |
20,000 |
51,600 |
|
0.00 |
2015-08-19 |
| 60 |
0102 |
Summit Ascent Holdings Limited:O |
66,000 |
264,660 |
|
0.00 |
2015-07-27 |
| 61 |
6051 |
Youzan Technology Limited:O |
252,000 |
138,600 |
|
0.00 |
2015-07-07 |
| 62 |
0298 |
Chuang's China Investments Limited:O |
70,000 |
31,850 |
|
0.00 |
2015-07-10 |
| 63 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
20,000 |
23,400 |
|
0.00 |
2015-09-17 |
| 64 |
1149 |
Anxin-China Holdings Limited:O |
128,000 |
49,280 |
* |
0.00 |
2015-03-23 |
| 65 |
0033 |
International Genius Company:O |
300,000 |
46,800 |
|
0.00 |
2015-09-14 |
| 66 |
0166 |
New Times Corporation Limited (BM):O |
100,000 |
20,300 |
|
0.00 |
2015-06-16 |
| 67 |
6877 |
Top Eminent Healthcare Group Limited:O |
80,000 |
54,400 |
|
0.00 |
2015-08-19 |
| 68 |
1466 |
Baijin Life Science Holdings Limited:O |
10,000 |
13,600 |
|
0.00 |
2015-06-22 |
| 69 |
0261 |
GBA Holdings Limited:O |
2,560,000 |
53,760 |
|
0.00 |
2015-06-25 |
| 70 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
200,000 |
166,000 |
|
0.00 |
2015-06-11 |
| 71 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
145,000 |
60,900 |
|
0.00 |
2015-09-04 |
| 72 |
2123 |
Golden Shield Holdings (Industrial) Limited:O |
40,000 |
8,960 |
* |
0.00 |
2014-03-25 |
| 73 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
40,000 |
82,800 |
|
0.00 |
2015-07-07 |
| 74 |
0558 |
L.K. Technology Holdings Limited:O |
40,000 |
22,800 |
|
0.00 |
2015-09-14 |
| 75 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
20,000 |
9,700 |
|
0.00 |
2015-07-31 |
| 76 |
1280 |
China Qidian Guofeng Holdings Limited:O |
50,000 |
36,500 |
|
0.00 |
2015-08-20 |
| 77 |
2083 |
Nature Home Holding Company Limited:O |
50,000 |
49,000 |
|
0.00 |
2014-04-16 |
| 78 |
1240 |
CNQC International Holdings Limited:O |
10,000 |
24,500 |
|
0.00 |
2015-06-22 |
| 79 |
1064 |
Zhong Hua International Holdings Limited:O |
20,000 |
7,400 |
|
0.00 |
2015-06-30 |
| 80 |
0996 |
Carnival Group International Holdings Limited:O |
450,000 |
400,500 |
|
0.00 |
2015-07-10 |
| 81 |
3337 |
Anton Oilfield Services Group:O |
70,000 |
74,200 |
|
0.00 |
2015-06-04 |
| 82 |
0862 |
Vision Values Holdings Limited:O |
80,000 |
156,000 |
* |
0.00 |
2015-06-25 |
| 83 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
12,400 |
24,676 |
|
0.00 |
2015-01-14 |
| 84 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
232,000 |
468,640 |
|
0.00 |
2015-01-22 |
| 85 |
1818 |
Zhaojin Mining Industry Company Limited:H |
25,000 |
113,000 |
|
0.00 |
2015-08-25 |
| 86 |
1613 |
Synertone Communication Corporation:O |
200,000 |
35,200 |
|
0.00 |
2015-08-26 |
| 87 |
1168 |
Z Fin Limited:O |
100,000 |
86,000 |
|
0.00 |
2015-06-23 |
| 88 |
0364 |
Blockchain Group Company Limited:O |
500,000 |
27,000 |
|
0.00 |
2015-09-14 |
| 89 |
0397 |
Minerva Group Holding Limited:O |
200,005 |
32,801 |
|
0.00 |
2015-06-11 |
| 90 |
2308 |
EVOC Intelligent Technology Company Limited:H |
8,000 |
11,120 |
|
0.00 |
2015-09-18 |
| 91 |
1291 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
213 |
330 |
|
0.00 |
2014-11-11 |
| 92 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
20,000 |
33,600 |
|
0.00 |
2015-04-15 |
| 93 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
29,999 |
5,624,813 |
|
0.00 |
2015-09-15 |
| 94 |
1616 |
A Metaverse Company:O |
20,000 |
25,600 |
|
0.00 |
2015-06-12 |
| 95 |
8162 |
Loco Hong Kong Holdings Limited:O |
10,000 |
8,600 |
|
0.00 |
2015-06-15 |
| 96 |
0271 |
Asiasec Properties Limited:O |
31,000 |
41,540 |
|
0.00 |
2015-06-05 |
| 97 |
0138 |
CCT Fortis Holdings Limited:O |
20,000 |
16,000 |
|
0.00 |
2014-11-20 |
| 98 |
0572 |
Future World Holdings Limited:O |
100,000 |
16,600 |
|
0.00 |
2015-05-28 |
| 99 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
200,000 |
32,600 |
|
0.00 |
2015-07-07 |
| 100 |
0474 |
Aceso Life Science Group Limited:O |
78,000 |
44,460 |
|
0.00 |
2015-07-02 |
| 101 |
0211 |
STYLAND HOLDINGS LIMITED:O |
100,000 |
38,000 |
|
0.00 |
2015-07-06 |
| 102 |
0717 |
Emperor Capital Group Limited:O |
132,000 |
83,160 |
|
0.00 |
2015-07-13 |
| 103 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
10,959 |
64,329 |
|
0.00 |
2015-04-17 |
| 104 |
2309 |
ZO Future Group:O |
210,000 |
14,070 |
* |
0.00 |
2015-04-16 |
| 105 |
2345 |
Shanghai Prime Machinery Company Limited:H |
16,000 |
20,480 |
|
0.00 |
2015-09-18 |
| 106 |
8132 |
Century Energy International Holdings Limited:O |
200,000 |
30,600 |
|
0.00 |
2015-09-17 |
| 107 |
0484 |
Forgame Holdings Limited:O |
3,000 |
44,220 |
|
0.00 |
2015-04-14 |
| 108 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
25,881 |
39,598 |
|
0.00 |
2012-03-15 |
| 109 |
2229 |
Changgang Dunxin Enterprise Company Limited:O |
20,000 |
13,200 |
|
0.00 |
2015-08-13 |
| 110 |
0085 |
China Electronics Huada Technology Company Limited:O |
40,000 |
102,000 |
|
0.00 |
2015-07-29 |
| 111 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
36,000 |
60,480 |
|
0.00 |
2015-06-26 |
| 112 |
1297 |
Sinosoft Technology Group Limited:O |
20,000 |
83,800 |
|
0.00 |
2015-08-31 |
| 113 |
8178 |
China Information Technology Development Limited:O |
60,000 |
6,540 |
|
0.00 |
2015-07-03 |
| 114 |
1195 |
Kingwell Group Limited:O |
48,000 |
12,960 |
|
0.00 |
2015-09-09 |
| 115 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
100,000 |
15,800 |
|
0.00 |
2015-05-28 |
| 116 |
8179 |
Palinda Group Holdings Limited:O |
104,000 |
12,064 |
|
0.00 |
2015-09-04 |
| 117 |
0275 |
Master Glory Group Limited:O |
100,000 |
12,400 |
|
0.00 |
2015-08-14 |
| 118 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
150,000 |
150,000 |
|
0.00 |
2015-08-26 |
| 119 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
260,000 |
101,400 |
|
0.00 |
2015-07-08 |
| 120 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
37,000 |
202,020 |
|
0.00 |
2015-08-26 |
| 121 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
250,000 |
55,000 |
|
0.00 |
2015-08-26 |
| 122 |
0136 |
China Ruyi Holdings Limited:O |
592,000 |
210,160 |
|
0.00 |
2015-09-18 |
| 123 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
20,000 |
8,000 |
|
0.00 |
2012-03-15 |
| 124 |
3899 |
CIMC Enric Holdings Limited:O |
30,000 |
139,800 |
|
0.00 |
2015-05-14 |
| 125 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
100,000 |
8,800 |
|
0.00 |
2015-05-28 |
| 126 |
1137 |
Hong Kong Technology Venture Company Limited:O |
12,000 |
19,440 |
|
0.00 |
2015-03-24 |
| 127 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
63,000 |
1,530,900 |
|
0.00 |
2015-09-18 |
| 128 |
0911 |
Qianhai Health Holdings Limited:O |
280,000 |
170,800 |
|
0.00 |
2015-09-17 |
| 129 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
20,000 |
3,460 |
|
0.00 |
2015-03-18 |
| 130 |
3330 |
Lingbao Gold Group Company Ltd.:H |
4,000 |
5,720 |
|
0.00 |
2012-07-04 |
| 131 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
190,000 |
22,800 |
|
0.00 |
2015-06-09 |
| 132 |
8238 |
Winto Group (Holdings) Limited:O |
96,000 |
4,032 |
|
0.00 |
2015-06-30 |
| 133 |
1431 |
YuanShengTai Dairy Farm Limited:O |
50,000 |
29,000 |
|
0.00 |
2014-10-14 |
| 134 |
2222 |
NVC International Holdings Limited:O |
40,000 |
70,800 |
* |
0.00 |
2013-12-23 |
| 135 |
1800 |
China Communications Construction Company Limited:H |
56,000 |
580,160 |
|
0.00 |
2015-09-16 |
| 136 |
1165 |
Shunfeng International Clean Energy Limited:O |
48,000 |
103,200 |
|
0.00 |
2015-07-23 |
| 137 |
1073 |
Da Yu Financial Holdings Limited:O |
12,000 |
2,940 |
* |
0.00 |
2013-03-27 |
| 138 |
0235 |
CSC Holdings Limited (HK):O |
200,000 |
47,800 |
|
0.00 |
2015-07-30 |
| 139 |
1371 |
China Ecotourism Group Limited:O |
100,000 |
35,500 |
|
0.00 |
2015-06-15 |
| 140 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
20,000 |
18,400 |
|
0.00 |
2012-03-05 |
| 141 |
0519 |
Novautek Technologies Group Limited (BM):O |
20,000 |
6,000 |
|
0.00 |
2012-03-05 |
| 142 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
31,000 |
956,350 |
|
0.00 |
2015-04-14 |
| 143 |
3315 |
Goldpac Group Limited:O |
9,000 |
38,160 |
|
0.00 |
2015-01-26 |
| 144 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
40,000 |
124,400 |
* |
0.00 |
2015-07-10 |
| 145 |
1207 |
SRE Group Limited:O |
60,000 |
23,100 |
|
0.00 |
2015-08-14 |
| 146 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
90,300 |
|
0.00 |
2015-06-22 |
| 147 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
30,000 |
94,500 |
|
0.00 |
2015-09-18 |
| 148 |
0859 |
Zhongchang International Holdings Group Limited:O |
10,000 |
9,500 |
|
0.00 |
2015-06-03 |
| 149 |
3383 |
Agile Group Holdings Limited (KY):O |
40,000 |
153,600 |
|
0.00 |
2015-07-02 |
| 150 |
0777 |
NetDragon Websoft Holdings Limited:O |
5,000 |
95,000 |
|
0.00 |
2015-07-28 |
| 151 |
1303 |
Huili Resources (Group) Limited:O |
10,000 |
7,500 |
|
0.00 |
2015-07-10 |
| 152 |
1698 |
Boshiwa International Holding Limited:O |
20,000 |
33,600 |
* |
0.00 |
2012-03-19 |
| 153 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
21,000 |
50,820 |
|
0.00 |
2015-04-09 |
| 154 |
3708 |
China Supply Chain Holdings Limited:O |
10,000 |
11,400 |
|
0.00 |
2015-05-18 |
| 155 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
50,000 |
107,000 |
|
0.00 |
2015-07-27 |
| 156 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
32,000 |
20,480 |
|
0.00 |
2015-08-24 |
| 157 |
3393 |
Wasion Holdings Limited:O |
8,000 |
69,120 |
|
0.00 |
2015-08-13 |
| 158 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
21,000 |
5,775 |
|
0.00 |
2015-07-09 |
| 159 |
1338 |
BaWang International (Group) Holding Limited:O |
22,000 |
10,890 |
|
0.00 |
2015-06-18 |
| 160 |
2369 |
Coolpad Group Limited:O |
32,000 |
44,800 |
|
0.00 |
2015-09-15 |
| 161 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
30,000 |
10,950 |
|
0.00 |
2015-08-28 |
| 162 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
1,200 |
72,720 |
|
0.00 |
2013-12-23 |
| 163 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
64,800 |
|
0.00 |
2015-09-15 |
| 164 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
4,000 |
13,680 |
|
0.00 |
2015-07-08 |
| 165 |
0648 |
SoftMedx Healthcare Limited:O |
15,000 |
2,145 |
|
0.00 |
2015-06-17 |
| 166 |
2727 |
Shanghai Electric Group Company Limited:H |
20,000 |
88,400 |
|
0.00 |
2015-09-15 |
| 167 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
14,000 |
21,980 |
* |
0.00 |
2015-07-17 |
| 168 |
1076 |
Imperial Pacific International Holdings Limited:O |
900,000 |
139,500 |
|
0.00 |
2015-09-04 |
| 169 |
2010 |
Real Nutriceutical Group Limited:O |
10,000 |
13,300 |
|
0.00 |
2015-07-21 |
| 170 |
1171 |
Yankuang Energy Group Company Limited:H |
12,000 |
46,440 |
|
0.00 |
2015-06-09 |
| 171 |
3378 |
Xiamen International Port Co., Ltd:H |
6,000 |
11,580 |
|
0.00 |
2015-08-12 |
| 172 |
0729 |
FDG Electric Vehicles Limited:O |
110,000 |
52,800 |
|
0.00 |
2015-09-17 |
| 173 |
1766 |
CRRC Corporation Limited:H |
26,000 |
276,120 |
|
0.00 |
2015-09-17 |
| 174 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
4,000 |
2,760 |
|
0.00 |
2015-05-29 |
| 175 |
0132 |
Hing Yip Holdings Limited (BM):O |
10,000 |
8,200 |
|
0.00 |
2015-07-24 |
| 176 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
10,000 |
18,800 |
|
0.00 |
2015-07-27 |
| 177 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
4,000 |
21,720 |
|
0.00 |
2014-09-04 |
| 178 |
8158 |
China Regenerative Medicine International Limited:O |
100,000 |
44,500 |
|
0.00 |
2015-05-28 |
| 179 |
0207 |
Joy City Property Limited:O |
80,000 |
100,000 |
|
0.00 |
2015-06-26 |
| 180 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
15,000 |
10,950 |
|
0.00 |
2015-01-22 |
| 181 |
0182 |
Concord New Energy Group Limited:O |
50,000 |
26,000 |
|
0.00 |
2015-08-03 |
| 182 |
0521 |
CWT International Limited:O |
22,370 |
8,836 |
|
0.00 |
2015-06-25 |
| 183 |
0067 |
China Lumena New Materials Corp.:O |
30,000 |
37,500 |
* |
0.00 |
2013-12-23 |
| 184 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
100,000 |
5,300 |
|
0.00 |
2015-06-08 |
| 185 |
0757 |
Solargiga Energy Holdings Limited:O |
16,000 |
3,168 |
|
0.00 |
2014-09-12 |
| 186 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
2,000 |
50,700 |
|
0.00 |
2015-07-28 |
| 187 |
1188 |
Hybrid Kinetic Group Limited:O |
100,000 |
37,500 |
|
0.00 |
2015-09-10 |
| 188 |
0402 |
Peace Map Holding Limited:O |
40,000 |
11,400 |
|
0.00 |
2015-09-15 |
| 189 |
0493 |
GOME Retail Holdings Limited:O |
80,000 |
96,800 |
|
0.00 |
2015-07-14 |
| 190 |
2007 |
Country Garden Holdings Company Limited:O |
103,357 |
278,030 |
|
0.00 |
2015-07-20 |
| 191 |
3800 |
GCL Technology Holdings Limited (KY):O |
70,000 |
101,500 |
|
0.00 |
2015-08-10 |
| 192 |
0283 |
Goldin Properties Holdings Limited:O |
16,000 |
130,880 |
|
0.00 |
2015-07-10 |
| 193 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
33,000 |
952,050 |
|
0.00 |
2015-07-09 |
| 194 |
6886 |
Huatai Securities Co., Ltd.:H |
7,400 |
121,508 |
|
0.00 |
2015-07-13 |
| 195 |
0886 |
Silver Base Group Holdings Limited:O |
6,250 |
7,438 |
|
0.00 |
2013-04-09 |
| 196 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
126,000 |
388,080 |
|
0.00 |
2015-06-26 |
| 197 |
0024 |
BURWILL HOLDINGS LIMITED:O |
20,000 |
5,900 |
|
0.00 |
2015-06-17 |
| 198 |
1375 |
Central China Securities Co., Ltd.:H |
5,000 |
20,950 |
|
0.00 |
2015-04-10 |
| 199 |
0296 |
Emperor Entertainment Hotel Limited:O |
5,000 |
7,450 |
|
0.00 |
2012-07-04 |
| 200 |
0269 |
China Resources and Transportation Group Limited:O |
100,000 |
5,800 |
* |
0.00 |
2015-06-08 |
| 201 |
1833 |
Intime Retail (Group) Company Limited:O |
8,000 |
70,800 |
|
0.00 |
2015-06-22 |
| 202 |
0190 |
HKC (HOLDINGS) LIMITED:O |
45,000 |
7,785 |
|
0.00 |
2015-07-30 |
| 203 |
0974 |
China Shun Ke Long Holdings Limited:O |
1,000 |
5,270 |
|
0.00 |
2015-09-18 |
| 204 |
1618 |
Metallurgical Corporation of China Ltd.:H |
10,000 |
28,600 |
* |
0.00 |
2015-06-11 |
| 205 |
0255 |
Lung Kee Group Holdings Limited:O |
2,000 |
4,280 |
|
0.00 |
2015-07-10 |
| 206 |
2009 |
BBMG Corporation:H |
3,500 |
20,265 |
|
0.00 |
2015-07-28 |
| 207 |
0109 |
Good Resources Holdings Limited:O |
20,000 |
46,800 |
|
0.00 |
2015-05-04 |
| 208 |
0607 |
Fullshare Holdings Limited:O |
40,000 |
49,600 |
|
0.00 |
2015-08-18 |
| 209 |
6839 |
Yunnan Water Investment Co., Limited:H |
1,000 |
4,500 |
|
0.00 |
2015-06-12 |
| 210 |
0119 |
Poly Property Group Co., Limited:O |
10,000 |
23,200 |
|
0.00 |
2015-09-15 |
| 211 |
0327 |
PAX Global Technology Limited:O |
3,000 |
24,660 |
|
0.00 |
2015-08-11 |
| 212 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
4,840 |
8,180 |
|
0.00 |
2015-08-28 |
| 213 |
0001 |
CK Hutchison Holdings Limited:O |
10,052 |
1,041,387 |
|
0.00 |
2015-09-18 |
| 214 |
0451 |
GCL New Energy Holdings Limited:O |
36,000 |
18,360 |
|
0.00 |
2015-04-13 |
| 215 |
0267 |
CITIC Limited (HK):O |
70,000 |
1,017,800 |
|
0.00 |
2015-04-30 |
| 216 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
1,200 |
16,560 |
|
0.00 |
2014-03-18 |
| 217 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
10,000 |
71,500 |
* |
0.00 |
2015-07-15 |
| 218 |
1776 |
GF Securities Co., Ltd.:H |
4,000 |
61,760 |
|
0.00 |
2015-07-10 |
| 219 |
3888 |
Kingsoft Corporation Limited:O |
3,000 |
51,060 |
|
0.00 |
2015-09-10 |
| 220 |
0730 |
Capital Industrial Financial Services Group Limited:O |
6,000 |
2,340 |
|
0.00 |
2012-03-05 |
| 221 |
0799 |
IGG Inc:O |
3,000 |
9,600 |
|
0.00 |
2015-07-20 |
| 222 |
3989 |
Capital Environment Holdings Limited:O |
20,000 |
7,300 |
|
0.00 |
2015-06-03 |
| 223 |
0978 |
China Merchants Land Limited:O |
10,000 |
13,200 |
|
0.00 |
2015-02-06 |
| 224 |
0008 |
PCCW LIMITED:O |
15,000 |
59,550 |
|
0.00 |
2015-07-07 |
| 225 |
0690 |
Uni-Bio Science Group Limited:O |
10,000 |
2,140 |
|
0.00 |
2014-09-02 |
| 226 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
50,000 |
262,500 |
|
0.00 |
2015-06-17 |
| 227 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
17,000 |
67,150 |
|
0.00 |
2015-07-31 |
| 228 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
20,000 |
88,200 |
* |
0.00 |
2015-03-04 |
| 229 |
0439 |
KuangChi Science Limited:O |
10,000 |
16,700 |
|
0.00 |
2015-03-20 |
| 230 |
1363 |
CT Environmental Group Limited:O |
10,000 |
24,000 |
|
0.00 |
2015-08-21 |
| 231 |
0806 |
Value Partners Group Limited:O |
3,000 |
23,550 |
|
0.00 |
2015-09-11 |
| 232 |
0123 |
Yuexiu Property Company Limited:O |
20,000 |
25,800 |
|
0.00 |
2015-07-02 |
| 233 |
3396 |
Legend Holdings Corporation:H |
600 |
18,060 |
|
0.00 |
2015-06-29 |
| 234 |
3993 |
CMOC Group Limited (CN):H |
2,000 |
8,680 |
|
0.00 |
2015-06-10 |
| 235 |
1117 |
China Modern Dairy Holdings Ltd.:O |
8,000 |
17,920 |
|
0.00 |
2015-04-29 |
| 236 |
1102 |
Enviro Energy International Holdings Limited:O |
9,000 |
2,340 |
|
0.00 |
2015-08-24 |
| 237 |
2326 |
New Provenance Everlasting Holdings Limited:O |
30,000 |
45,900 |
|
0.00 |
2015-07-24 |
| 238 |
1186 |
China Railway Construction Corporation Limited:H |
3,000 |
35,460 |
|
0.00 |
2015-07-10 |
| 239 |
0189 |
DONGYUE GROUP LIMITED:O |
3,000 |
6,300 |
|
0.00 |
2013-03-20 |
| 240 |
3333 |
China Evergrande Group:O |
20,000 |
96,400 |
|
0.00 |
2015-09-04 |
| 241 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
3,610 |
96,929 |
|
0.00 |
2015-09-11 |
| 242 |
6881 |
China Galaxy Securities Co., Ltd.:H |
5,000 |
29,750 |
|
0.00 |
2015-07-21 |
| 243 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
1,000 |
6,750 |
|
0.00 |
2014-09-04 |
| 244 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
960 |
|
0.00 |
2015-04-15 |
| 245 |
1788 |
Guotai Junan International Holdings Limited:O |
9,000 |
20,070 |
|
0.00 |
2015-09-18 |
| 246 |
0512 |
Grand Pharmaceutical Group Limited:O |
2,500 |
4,275 |
|
0.00 |
2012-03-05 |
| 247 |
3988 |
BANK OF CHINA LIMITED:H |
105,500 |
373,470 |
|
0.00 |
2015-04-16 |
| 248 |
0606 |
China Agri-Industries Holdings Limited:O |
6,503 |
18,208 |
|
0.00 |
2015-08-06 |
| 249 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
8,000 |
30,560 |
|
0.00 |
2014-04-23 |
| 250 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
2,000 |
7,880 |
|
0.00 |
2014-05-21 |
| 251 |
1898 |
China Coal Energy Company Limited:H |
5,000 |
16,550 |
|
0.00 |
2014-09-01 |
| 252 |
0916 |
China Longyuan Power Group Corporation Limited:H |
4,000 |
35,240 |
|
0.00 |
2014-01-09 |
| 253 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
10,500 |
253,575 |
|
0.00 |
2015-08-17 |
| 254 |
0787 |
Global Brands Group Holding Limited:O |
8,000 |
14,080 |
|
0.00 |
2015-04-09 |
| 255 |
0494 |
LI & FUNG LIMITED:O |
8,000 |
40,800 |
|
0.00 |
2013-07-12 |
| 256 |
1113 |
CK Asset Holdings Limited (KY):O |
3,552 |
221,822 |
|
0.00 |
2015-08-27 |
| 257 |
1816 |
CGN Power Co., Ltd.:H |
10,000 |
33,700 |
|
0.00 |
2015-07-21 |
| 258 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
1,000 |
5,740 |
|
0.00 |
2015-04-13 |
| 259 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
20,000 |
37,600 |
|
0.00 |
2015-07-29 |
| 260 |
0857 |
PETROCHINA COMPANY LIMITED:H |
16,000 |
93,760 |
|
0.00 |
2015-09-11 |
| 261 |
1208 |
MMG Limited (HK):O |
4,000 |
7,120 |
|
0.00 |
2015-08-25 |
| 262 |
1438 |
NIRVANA ASIA LTD:O |
2,000 |
3,880 |
|
0.00 |
2015-04-24 |
| 263 |
1088 |
China Shenhua Energy Company Limited:H |
2,500 |
31,900 |
|
0.00 |
2015-07-09 |
| 264 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
5,500 |
77,770 |
|
0.00 |
2015-08-26 |
| 265 |
0880 |
SJM Holdings Limited:O |
4,000 |
26,280 |
|
0.00 |
2015-06-12 |
| 266 |
1030 |
SEAZEN GROUP LIMITED:O |
4,000 |
4,000 |
|
0.00 |
2015-08-12 |
| 267 |
3323 |
China National Building Material Company Limited:H |
2,000 |
9,720 |
|
0.00 |
2015-08-13 |
| 268 |
0410 |
SOHO CHINA LIMITED:O |
3,500 |
10,535 |
|
0.00 |
2015-07-07 |
| 269 |
1888 |
Kingboard Laminates Holdings Limited:O |
2,000 |
6,560 |
|
0.00 |
2015-04-10 |
| 270 |
0967 |
SOUND GLOBAL LTD.:O |
1,000 |
7,000 |
* |
0.00 |
2015-03-11 |
| 271 |
3382 |
Tianjin Port Development Holdings Limited:O |
4,000 |
5,040 |
|
0.00 |
2015-07-09 |
| 272 |
0005 |
HSBC HOLDINGS PLC:O |
12,509 |
753,667 |
|
0.00 |
2015-07-14 |
| 273 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,000 |
6,980 |
|
0.00 |
2015-03-10 |
| 274 |
1398 |
Industrial and Commercial Bank of China Limited:H |
52,495 |
249,351 |
|
0.00 |
2015-07-28 |
| 275 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
5,000 |
18,100 |
|
0.00 |
2015-09-11 |
| 276 |
0956 |
China Suntien Green Energy Corporation Limited:H |
1,000 |
1,410 |
|
0.00 |
2014-01-09 |
| 277 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
1,000 |
35,350 |
|
0.00 |
2014-02-05 |
| 278 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
3,000 |
121,200 |
|
0.00 |
2015-09-11 |
| 279 |
3883 |
China Aoyuan Group Limited:O |
1,000 |
1,590 |
|
0.00 |
2012-02-08 |
| 280 |
1881 |
Regal Real Estate Investment Trust:Unit |
1,000 |
1,990 |
|
0.00 |
2012-03-19 |
| 281 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,000 |
49,650 |
|
0.00 |
2015-09-11 |
| 282 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
968 |
503 |
|
0.00 |
2013-10-16 |
| 283 |
1091 |
South Manganese Investment Limited:O |
1,000 |
700 |
|
0.00 |
2012-02-07 |
| 284 |
1733 |
E-Commodities Holdings Limited:O |
1,000 |
145 |
* |
0.00 |
2012-12-06 |
| 285 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
500 |
3,570 |
|
0.00 |
2015-06-03 |
| 286 |
3998 |
Bosideng International Holdings Limited:O |
2,000 |
1,460 |
|
0.00 |
2014-01-10 |
| 287 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
54,000 |
301,320 |
|
0.00 |
2015-07-14 |
| 288 |
0002 |
CLP HOLDINGS LIMITED:O |
500 |
32,525 |
|
0.00 |
2014-04-22 |
| 289 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
862 |
16,344 |
|
0.00 |
2013-09-30 |
| 290 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
500 |
1,570 |
|
0.00 |
2013-12-03 |
| 291 |
0992 |
LENOVO GROUP LIMITED:O |
2,000 |
14,400 |
|
0.00 |
2015-08-19 |
| 292 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
1,600 |
11,360 |
|
0.00 |
2014-09-18 |
| 293 |
2888 |
STANDARD CHARTERED PLC:O |
400 |
35,760 |
|
0.00 |
2015-06-09 |
| 294 |
0723 |
Reliance Global Holdings Limited (BM):O |
1,250 |
150 |
|
0.00 |
2013-10-18 |
| 295 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
500 |
770 |
|
0.00 |
2012-07-04 |
| 296 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
720 |
5,515 |
|
0.00 |
2014-07-11 |
| 297 |
3328 |
Bank of Communications Co., Ltd.:H |
3,630 |
20,655 |
|
0.00 |
2015-01-02 |
| 298 |
1097 |
i-CABLE Communications Limited:O |
200 |
110 |
|
0.00 |
2015-04-10 |
| 299 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
4,000 |
2,840 |
|
0.00 |
2015-04-21 |
| 300 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
1,100 |
16,434 |
|
0.00 |
2015-08-26 |
| 301 |
0332 |
Yuan Heng Gas Holdings Limited:O |
400 |
280 |
|
0.00 |
2015-05-28 |
| 302 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
5 |
20 |
|
0.00 |
2012-03-22 |
| 303 |
2638 |
HK Electric Investments Limited:O |
500 |
2,770 |
|
0.00 |
2014-03-06 |
| 304 |
0883 |
CNOOC LIMITED:O |
2,000 |
17,360 |
|
0.00 |
2015-08-21 |
