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 |
3919 |
Golden Power Group Holdings Limited:O |
890,000 |
872,200 |
|
0.56 |
2016-03-31 |
| 2 |
8173 |
Hephaestus Holdings Limited:O |
3,840,000 |
215,040 |
|
0.15 |
2016-03-29 |
| 3 |
0528 |
Kingdom Holdings Limited (KY):O |
644,000 |
908,040 |
|
0.10 |
2016-01-21 |
| 4 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
800,000 |
67,200 |
* |
0.10 |
2015-06-16 |
| 5 |
1397 |
Baguio Green Group Limited:O |
220,000 |
182,600 |
|
0.05 |
2015-09-11 |
| 6 |
3344 |
GTI Holdings Limited (KY):O |
276,000 |
276,000 |
|
0.04 |
2015-12-01 |
| 7 |
1142 |
E&P Global Holdings Limited:O |
150,000 |
48,750 |
|
0.03 |
2015-08-17 |
| 8 |
0064 |
GET NICE HOLDINGS LIMITED:O |
1,500,000 |
405,000 |
|
0.02 |
2016-03-31 |
| 9 |
1323 |
Huasheng International Holding Limited:O |
176,000 |
66,880 |
|
0.02 |
2016-03-31 |
| 10 |
1425 |
Golden Century International Holdings Group Limited:Wrnt |
200,000 |
13,400 |
|
0.02 |
2015-12-01 |
| 11 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
960,000 |
264,000 |
|
0.02 |
2016-02-01 |
| 12 |
0063 |
China Asia Valley Group Limited:O |
500,000 |
255,000 |
|
0.02 |
2015-12-04 |
| 13 |
6830 |
Huazhong In-Vehicle Holdings Company Limited:O |
284,000 |
252,760 |
|
0.02 |
2016-02-26 |
| 14 |
0091 |
Golden Century International Holdings Group Limited:O |
1,000,000 |
176,000 |
|
0.02 |
2015-11-13 |
| 15 |
1246 |
Boill Healthcare Holdings Limited:O |
4,200,000 |
42,000 |
|
0.02 |
2016-03-29 |
| 16 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
100,000 |
72,000 |
|
0.02 |
2015-12-30 |
| 17 |
8203 |
Kaisun Holdings Limited:O |
600,000 |
34,800 |
|
0.02 |
2015-08-28 |
| 18 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
100,000 |
18,900 |
|
0.01 |
2016-03-31 |
| 19 |
0931 |
China HK Power Smart Energy Group Limited:O |
8,160,000 |
2,325,600 |
|
0.01 |
2016-03-21 |
| 20 |
8089 |
Chinese Strategic Holdings Limited:O |
140,000 |
86,800 |
|
0.01 |
2015-07-07 |
| 21 |
8366 |
Zhejiang United Investment Holdings Group Limited:O |
200,000 |
24,000 |
|
0.01 |
2016-03-18 |
| 22 |
0952 |
Quam Plus International Financial Limited:O |
200,000 |
194,000 |
|
0.01 |
2016-03-30 |
| 23 |
0183 |
Winfull Group Holdings Limited:O |
336,000 |
55,776 |
|
0.01 |
2016-03-31 |
| 24 |
1683 |
Hope Life International Holdings Limited:O |
60,000 |
44,400 |
|
0.01 |
2015-10-09 |
| 25 |
2193 |
MAN KING HOLDINGS LIMITED:O |
48,000 |
39,840 |
|
0.01 |
2015-11-11 |
| 26 |
1673 |
HUAZHANG TECHNOLOGY HOLDING LIMITED:O |
34,000 |
102,680 |
|
0.01 |
2016-02-05 |
| 27 |
0959 |
Century Entertainment International Holdings Limited:O |
36,000 |
17,820 |
|
0.01 |
2014-06-30 |
| 28 |
8307 |
Medicskin Holdings Limited:O |
40,000 |
24,000 |
|
0.01 |
2015-06-23 |
| 29 |
8277 |
Steed Oriental (Holdings) Company Limited:O |
20,000 |
26,400 |
|
0.01 |
2015-05-29 |
| 30 |
1094 |
Cherish Sunshine International Limited:O |
1,272,000 |
213,696 |
|
0.01 |
2016-01-25 |
| 31 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
75,000 |
24,375 |
|
0.01 |
2015-09-17 |
| 32 |
2371 |
Chuanglian Holdings Limited (KY):O |
400,000 |
65,200 |
|
0.01 |
2015-06-03 |
| 33 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
120,000 |
148,800 |
|
0.01 |
2016-03-31 |
| 34 |
1110 |
Kingworld Medicines Group Limited:O |
52,000 |
71,760 |
|
0.01 |
2014-10-24 |
| 35 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
40,000 |
46,400 |
* |
0.01 |
2015-06-16 |
| 36 |
0812 |
Southwest Securities International Securities Limited:O |
200,000 |
108,000 |
|
0.01 |
2016-03-31 |
| 37 |
1041 |
Lamtex Holdings Limited:O |
282,500 |
31,640 |
|
0.01 |
2015-12-01 |
| 38 |
0476 |
Ev Dynamics (Holdings) Limited:O |
300,000 |
87,000 |
|
0.01 |
2015-12-22 |
| 39 |
0580 |
Sun.King Technology Group Limited:O |
110,000 |
138,600 |
|
0.01 |
2015-10-07 |
| 40 |
1130 |
China Environmental Resources Group Limited:O |
108,000 |
22,680 |
|
0.01 |
2015-09-04 |
| 41 |
0381 |
AOM International Group Company Limited:O |
300,000 |
18,900 |
|
0.01 |
2016-03-31 |
| 42 |
0850 |
Long Well International Holdings Limited:O |
436,000 |
85,020 |
|
0.01 |
2016-03-29 |
| 43 |
0745 |
China National Culture Group Limited:O |
680,000 |
40,800 |
|
0.01 |
2016-03-01 |
| 44 |
1235 |
Travel Expert (Asia) Enterprises Limited:O |
35,000 |
29,400 |
|
0.01 |
2015-06-03 |
| 45 |
0736 |
China Properties Investment Holdings Limited:O |
60,000 |
16,500 |
|
0.01 |
2016-02-26 |
| 46 |
1808 |
Enterprise Development Holdings Limited (KY):O |
200,000 |
14,000 |
|
0.01 |
2016-03-22 |
| 47 |
0298 |
Chuang's China Investments Limited:O |
90,000 |
28,800 |
|
0.01 |
2016-03-22 |
| 48 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
100,000 |
34,000 |
|
0.01 |
2015-03-16 |
| 49 |
0261 |
GBA Holdings Limited:O |
5,520,000 |
149,040 |
|
0.01 |
2016-03-29 |
| 50 |
0428 |
Cocoon Holdings Limited:O |
2,000 |
5,000 |
|
0.01 |
2015-07-22 |
| 51 |
0364 |
Blockchain Group Company Limited:O |
896,000 |
42,112 |
|
0.00 |
2016-03-31 |
| 52 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
50,000 |
66,500 |
|
0.00 |
2016-03-21 |
| 53 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
80,000 |
176,000 |
|
0.00 |
2016-03-31 |
| 54 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
1,500 |
6,015 |
|
0.00 |
2015-06-10 |
| 55 |
1386 |
Vestate Group Holdings Limited:O |
30,000 |
49,500 |
|
0.00 |
2016-03-29 |
| 56 |
3816 |
KFM Kingdom Holdings Limited:O |
28,000 |
26,320 |
|
0.00 |
2016-02-04 |
| 57 |
0862 |
Vision Values Holdings Limited:O |
120,000 |
52,800 |
|
0.00 |
2015-11-30 |
| 58 |
1623 |
Hilong Holding Limited:O |
78,000 |
74,100 |
|
0.00 |
2015-04-30 |
| 59 |
0076 |
Elate Holdings Limited:O |
100,000 |
8,500 |
|
0.00 |
2015-11-06 |
| 60 |
0102 |
Summit Ascent Holdings Limited:O |
66,000 |
118,140 |
|
0.00 |
2016-03-31 |
| 61 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
42,500 |
33,150 |
|
0.00 |
2015-10-07 |
| 62 |
6051 |
Youzan Technology Limited:O |
252,000 |
84,420 |
|
0.00 |
2016-02-23 |
| 63 |
1149 |
Anxin-China Holdings Limited:O |
128,000 |
49,280 |
* |
0.00 |
2015-03-23 |
| 64 |
0911 |
Qianhai Health Holdings Limited:O |
820,000 |
40,180 |
|
0.00 |
2016-03-18 |
| 65 |
0166 |
New Times Corporation Limited (BM):O |
100,000 |
14,400 |
|
0.00 |
2015-06-16 |
| 66 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
80,000 |
78,400 |
* |
0.00 |
2015-12-22 |
| 67 |
8022 |
Evershine Group Holdings Limited:O |
60,000 |
20,700 |
|
0.00 |
2015-06-23 |
| 68 |
6877 |
Top Eminent Healthcare Group Limited:O |
80,000 |
67,200 |
|
0.00 |
2015-08-19 |
| 69 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
200,000 |
130,000 |
|
0.00 |
2015-06-11 |
| 70 |
0033 |
International Genius Company:O |
300,000 |
53,100 |
|
0.00 |
2015-09-14 |
| 71 |
3966 |
China Baofeng (International) Limited:O |
18,000 |
54,720 |
|
0.00 |
2016-03-22 |
| 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 |
54,800 |
|
0.00 |
2015-12-01 |
| 74 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
77,000 |
359,590 |
|
0.00 |
2016-03-23 |
| 75 |
2083 |
Nature Home Holding Company Limited:O |
50,000 |
52,500 |
|
0.00 |
2014-04-16 |
| 76 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
200,000 |
39,600 |
|
0.00 |
2015-10-09 |
| 77 |
1064 |
Zhong Hua International Holdings Limited:O |
20,000 |
7,600 |
|
0.00 |
2015-06-30 |
| 78 |
3337 |
Anton Oilfield Services Group:O |
70,000 |
56,700 |
|
0.00 |
2015-06-04 |
| 79 |
1466 |
Baijin Life Science Holdings Limited:O |
10,000 |
15,100 |
|
0.00 |
2015-06-22 |
| 80 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
38,000 |
91,580 |
|
0.00 |
2016-03-31 |
| 81 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
232,000 |
371,200 |
|
0.00 |
2015-11-24 |
| 82 |
1168 |
Z Fin Limited:O |
100,000 |
87,000 |
|
0.00 |
2015-06-23 |
| 83 |
0891 |
Trinity Limited (BM):O |
48,000 |
38,880 |
|
0.00 |
2015-12-07 |
| 84 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
120,000 |
55,800 |
|
0.00 |
2016-01-07 |
| 85 |
1535 |
STYLAND HOLDINGS LIMITED:Wrnt |
20,000 |
7,000 |
* |
0.00 |
2015-11-06 |
| 86 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
20,000 |
34,200 |
|
0.00 |
2015-04-15 |
| 87 |
8162 |
Loco Hong Kong Holdings Limited:O |
10,000 |
5,300 |
|
0.00 |
2015-06-15 |
| 88 |
0402 |
Peace Map Holding Limited:O |
200,000 |
44,600 |
|
0.00 |
2016-03-17 |
| 89 |
3963 |
China Rongzhong Financial Holdings Company Limited:O |
10,000 |
13,100 |
|
0.00 |
2016-03-08 |
| 90 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
90,000 |
159,300 |
|
0.00 |
2016-03-24 |
| 91 |
0474 |
Aceso Life Science Group Limited:O |
85,800 |
23,595 |
|
0.00 |
2016-02-05 |
| 92 |
0235 |
CSC Holdings Limited (HK):O |
400,000 |
102,000 |
|
0.00 |
2016-03-17 |
| 93 |
0789 |
Artini Holdings Limited:O |
60,000 |
5,880 |
|
0.00 |
2016-03-24 |
| 94 |
1165 |
Shunfeng International Clean Energy Limited:O |
98,000 |
148,960 |
|
0.00 |
2015-12-22 |
| 95 |
0211 |
STYLAND HOLDINGS LIMITED:O |
100,000 |
47,000 |
* |
0.00 |
2015-07-06 |
| 96 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
11,354 |
63,015 |
|
0.00 |
2015-12-30 |
| 97 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
200,000 |
26,400 |
|
0.00 |
2015-07-07 |
| 98 |
2309 |
ZO Future Group:O |
210,000 |
14,070 |
* |
0.00 |
2015-04-16 |
| 99 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
20,000 |
25,000 |
|
0.00 |
2016-03-29 |
| 100 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
25,753 |
4,810,660 |
|
0.00 |
2016-03-29 |
| 101 |
1226 |
China Investment and Finance Group Limited (KY):O |
40,000 |
13,800 |
|
0.00 |
2016-01-20 |
| 102 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
25,881 |
32,610 |
|
0.00 |
2012-03-15 |
| 103 |
0690 |
Uni-Bio Science Group Limited:O |
100,000 |
15,400 |
|
0.00 |
2016-02-25 |
| 104 |
0085 |
China Electronics Huada Technology Company Limited:O |
40,000 |
97,200 |
|
0.00 |
2016-02-02 |
| 105 |
1297 |
Sinosoft Technology Group Limited:O |
20,000 |
78,800 |
|
0.00 |
2016-03-22 |
| 106 |
0996 |
Carnival Group International Holdings Limited:O |
280,000 |
302,400 |
|
0.00 |
2016-01-05 |
| 107 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
100,000 |
14,000 |
|
0.00 |
2015-05-28 |
| 108 |
0275 |
Master Glory Group Limited:O |
10,000 |
2,850 |
|
0.00 |
2016-03-31 |
| 109 |
1499 |
OKG Technology Holdings Limited:O |
40,000 |
17,800 |
|
0.00 |
2015-11-11 |
| 110 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
150,000 |
204,000 |
|
0.00 |
2016-03-09 |
| 111 |
0572 |
Future World Holdings Limited:O |
100,000 |
30,000 |
|
0.00 |
2015-05-28 |
| 112 |
1818 |
Zhaojin Mining Industry Company Limited:H |
15,000 |
90,300 |
|
0.00 |
2016-01-12 |
| 113 |
2268 |
Youyuan International Holdings Limited:O |
20,000 |
37,600 |
|
0.00 |
2016-03-31 |
| 114 |
1195 |
Kingwell Group Limited:O |
48,000 |
12,480 |
|
0.00 |
2015-11-05 |
| 115 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
10,000 |
76,300 |
|
0.00 |
2016-03-21 |
| 116 |
8179 |
Palinda Group Holdings Limited:O |
104,000 |
3,848 |
|
0.00 |
2016-01-25 |
| 117 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
20,000 |
7,800 |
|
0.00 |
2012-03-15 |
| 118 |
1225 |
Lerado Financial Group Company Limited:O |
60,000 |
8,220 |
|
0.00 |
2016-03-17 |
| 119 |
3899 |
CIMC Enric Holdings Limited:O |
30,000 |
123,600 |
|
0.00 |
2015-05-14 |
| 120 |
8178 |
China Information Technology Development Limited:O |
60,000 |
11,520 |
|
0.00 |
2015-07-03 |
| 121 |
1240 |
CNQC International Holdings Limited:O |
10,000 |
26,900 |
|
0.00 |
2015-06-22 |
| 122 |
1137 |
Hong Kong Technology Venture Company Limited:O |
12,000 |
21,960 |
|
0.00 |
2015-10-02 |
| 123 |
1188 |
Hybrid Kinetic Group Limited:O |
300,000 |
67,800 |
|
0.00 |
2016-03-14 |
| 124 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
220,000 |
31,460 |
|
0.00 |
2016-03-31 |
| 125 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
40,000 |
100,000 |
|
0.00 |
2016-03-30 |
| 126 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
2,000 |
2,300 |
|
0.00 |
2016-03-21 |
| 127 |
3330 |
Lingbao Gold Group Company Ltd.:H |
4,000 |
6,000 |
|
0.00 |
2012-07-04 |
| 128 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
190,000 |
15,580 |
|
0.00 |
2015-06-09 |
| 129 |
8238 |
Winto Group (Holdings) Limited:O |
96,000 |
2,400 |
|
0.00 |
2015-06-30 |
| 130 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
10,000 |
3,950 |
|
0.00 |
2016-01-04 |
| 131 |
1431 |
YuanShengTai Dairy Farm Limited:O |
50,000 |
21,000 |
|
0.00 |
2014-10-14 |
| 132 |
2222 |
NVC International Holdings Limited:O |
40,000 |
36,800 |
* |
0.00 |
2015-12-04 |
| 133 |
1452 |
Denox Environmental & Technology Holdings Limited:O |
6,000 |
5,400 |
|
0.00 |
2016-02-22 |
| 134 |
1073 |
Da Yu Financial Holdings Limited:O |
12,000 |
2,940 |
* |
0.00 |
2013-03-27 |
| 135 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
20,000 |
20,600 |
|
0.00 |
2012-03-05 |
| 136 |
1371 |
China Ecotourism Group Limited:O |
100,000 |
31,500 |
|
0.00 |
2015-06-15 |
| 137 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
31,000 |
899,000 |
|
0.00 |
2015-11-04 |
| 138 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
20,000 |
30,000 |
|
0.00 |
2016-03-04 |
| 139 |
3315 |
Goldpac Group Limited:O |
9,000 |
29,610 |
|
0.00 |
2015-01-26 |
| 140 |
0717 |
Emperor Capital Group Limited:O |
60,000 |
39,000 |
|
0.00 |
2016-02-04 |
| 141 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
72,300 |
|
0.00 |
2015-06-22 |
| 142 |
0859 |
Zhongchang International Holdings Group Limited:O |
10,000 |
13,700 |
|
0.00 |
2015-06-03 |
| 143 |
3383 |
Agile Group Holdings Limited (KY):O |
40,000 |
173,200 |
|
0.00 |
2015-11-24 |
| 144 |
8019 |
Hao Wen Holdings Limited:O |
18,000 |
3,492 |
|
0.00 |
2015-11-10 |
| 145 |
8132 |
Century Energy International Holdings Limited:O |
100,000 |
10,000 |
|
0.00 |
2015-10-15 |
| 146 |
0397 |
Minerva Group Holding Limited:O |
200,005 |
6,400 |
|
0.00 |
2016-03-04 |
| 147 |
1698 |
Boshiwa International Holding Limited:O |
20,000 |
33,600 |
* |
0.00 |
2012-03-19 |
| 148 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
60,000 |
29,100 |
|
0.00 |
2015-12-15 |
| 149 |
0519 |
Novautek Technologies Group Limited (BM):O |
20,000 |
7,900 |
|
0.00 |
2016-01-18 |
| 150 |
2098 |
Zall Smart Commerce Group Ltd.:O |
102,000 |
242,760 |
|
0.00 |
2016-03-30 |
| 151 |
3708 |
China Supply Chain Holdings Limited:O |
10,000 |
7,400 |
|
0.00 |
2015-05-18 |
| 152 |
0271 |
Asiasec Properties Limited:O |
11,000 |
17,050 |
|
0.00 |
2016-02-23 |
| 153 |
0558 |
L.K. Technology Holdings Limited:O |
10,000 |
4,300 |
|
0.00 |
2015-11-17 |
| 154 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
50,000 |
120,000 |
|
0.00 |
2015-11-27 |
| 155 |
8158 |
China Regenerative Medicine International Limited:O |
150,000 |
45,750 |
|
0.00 |
2015-11-26 |
| 156 |
3378 |
Xiamen International Port Co., Ltd:H |
8,000 |
12,720 |
|
0.00 |
2015-12-23 |
| 157 |
1338 |
BaWang International (Group) Holding Limited:O |
22,000 |
9,680 |
|
0.00 |
2015-06-18 |
| 158 |
0729 |
FDG Electric Vehicles Limited:O |
160,000 |
68,800 |
|
0.00 |
2016-02-17 |
| 159 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
30,000 |
10,650 |
|
0.00 |
2016-03-31 |
| 160 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
1,200 |
62,460 |
|
0.00 |
2013-12-23 |
| 161 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
4,000 |
9,680 |
|
0.00 |
2015-07-08 |
| 162 |
1800 |
China Communications Construction Company Limited:H |
31,000 |
287,370 |
|
0.00 |
2016-03-16 |
| 163 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
14,000 |
10,080 |
|
0.00 |
2015-07-17 |
| 164 |
2010 |
Real Nutriceutical Group Limited:O |
10,000 |
7,600 |
|
0.00 |
2015-07-21 |
| 165 |
1171 |
Yankuang Energy Group Company Limited:H |
12,000 |
48,600 |
|
0.00 |
2015-06-09 |
| 166 |
2669 |
China Overseas Property Holdings Limited:O |
20,000 |
22,600 |
|
0.00 |
2016-03-24 |
| 167 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
4,000 |
3,400 |
|
0.00 |
2015-05-29 |
| 168 |
3393 |
Wasion Holdings Limited:O |
6,000 |
24,600 |
|
0.00 |
2015-09-23 |
| 169 |
6837 |
Haitong Securities Co., Ltd.:H |
20,000 |
265,200 |
|
0.00 |
2016-03-23 |
| 170 |
0132 |
Hing Yip Holdings Limited (BM):O |
10,000 |
7,400 |
|
0.00 |
2015-07-24 |
| 171 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
10,000 |
14,400 |
|
0.00 |
2015-07-27 |
| 172 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
4,000 |
13,080 |
|
0.00 |
2016-02-02 |
| 173 |
0648 |
SoftMedx Healthcare Limited:O |
15,000 |
1,455 |
|
0.00 |
2015-06-17 |
| 174 |
0182 |
Concord New Energy Group Limited:O |
50,000 |
21,000 |
|
0.00 |
2015-08-03 |
| 175 |
0753 |
Air China Limited:H |
26,000 |
143,260 |
|
0.00 |
2016-03-11 |
| 176 |
0207 |
Joy City Property Limited:O |
80,000 |
94,400 |
|
0.00 |
2015-06-26 |
| 177 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
15,000 |
13,800 |
|
0.00 |
2015-01-22 |
| 178 |
0067 |
China Lumena New Materials Corp.:O |
30,000 |
37,500 |
* |
0.00 |
2013-12-23 |
| 179 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
4,000 |
2,360 |
|
0.00 |
2015-11-10 |
| 180 |
0757 |
Solargiga Energy Holdings Limited:O |
16,000 |
2,752 |
|
0.00 |
2014-09-12 |
| 181 |
1766 |
CRRC Corporation Limited:H |
21,000 |
164,010 |
|
0.00 |
2015-10-06 |
| 182 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
10,000 |
28,500 |
|
0.00 |
2016-03-08 |
| 183 |
0327 |
PAX Global Technology Limited:O |
5,000 |
38,800 |
|
0.00 |
2016-03-18 |
| 184 |
0002 |
CLP HOLDINGS LIMITED:O |
10,500 |
736,575 |
|
0.00 |
2016-03-31 |
| 185 |
0886 |
Silver Base Group Holdings Limited:O |
6,250 |
6,750 |
|
0.00 |
2013-04-09 |
| 186 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
126,000 |
351,540 |
|
0.00 |
2015-12-22 |
| 187 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
30,000 |
574,200 |
|
0.00 |
2016-03-30 |
| 188 |
1375 |
Central China Securities Co., Ltd.:H |
5,000 |
20,250 |
|
0.00 |
2015-04-10 |
| 189 |
0024 |
BURWILL HOLDINGS LIMITED:O |
20,000 |
5,600 |
|
0.00 |
2016-03-21 |
| 190 |
6886 |
Huatai Securities Co., Ltd.:H |
6,600 |
121,836 |
|
0.00 |
2016-01-06 |
| 191 |
0296 |
Emperor Entertainment Hotel Limited:O |
5,000 |
7,750 |
|
0.00 |
2012-07-04 |
| 192 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
60,000 |
27,600 |
|
0.00 |
2016-01-08 |
| 193 |
3800 |
GCL Technology Holdings Limited (KY):O |
70,000 |
89,600 |
|
0.00 |
2016-03-18 |
| 194 |
1833 |
Intime Retail (Group) Company Limited:O |
8,000 |
50,480 |
|
0.00 |
2016-01-25 |
| 195 |
0493 |
GOME Retail Holdings Limited:O |
80,000 |
89,600 |
|
0.00 |
2016-03-22 |
| 196 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
34,200 |
|
0.00 |
2015-10-15 |
| 197 |
1618 |
Metallurgical Corporation of China Ltd.:H |
10,000 |
21,200 |
|
0.00 |
2015-06-11 |
| 198 |
0190 |
HKC (HOLDINGS) LIMITED:O |
45,000 |
6,210 |
|
0.00 |
2015-07-30 |
| 199 |
1556 |
Chinney Kin Wing Holdings Limited:O |
5,000 |
2,050 |
|
0.00 |
2016-02-24 |
| 200 |
0255 |
Lung Kee Group Holdings Limited:O |
2,000 |
4,300 |
|
0.00 |
2015-07-10 |
| 201 |
0993 |
XinKong International Capital Holdings Limited:O |
10,000 |
22,000 |
|
0.00 |
2015-11-02 |
| 202 |
2009 |
BBMG Corporation:H |
3,500 |
20,965 |
|
0.00 |
2015-07-28 |
| 203 |
1207 |
SRE Group Limited:O |
60,000 |
14,100 |
|
0.00 |
2015-08-14 |
| 204 |
0109 |
Good Resources Holdings Limited:O |
20,000 |
16,200 |
|
0.00 |
2015-05-04 |
| 205 |
6839 |
Yunnan Water Investment Co., Limited:H |
1,000 |
4,500 |
|
0.00 |
2015-06-12 |
| 206 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
2,000 |
13,100 |
|
0.00 |
2015-10-28 |
| 207 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
5,324 |
7,347 |
|
0.00 |
2015-10-28 |
| 208 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
6,000 |
14,880 |
|
0.00 |
2016-03-31 |
| 209 |
2211 |
Universal Health International Group Holding Limited:O |
5,000 |
4,250 |
|
0.00 |
2016-02-24 |
| 210 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
1,000 |
21,400 |
|
0.00 |
2016-02-22 |
| 211 |
1788 |
Guotai Junan International Holdings Limited:O |
17,000 |
46,240 |
|
0.00 |
2016-03-04 |
| 212 |
0267 |
CITIC Limited (HK):O |
70,000 |
826,000 |
|
0.00 |
2015-04-30 |
| 213 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
1,200 |
13,320 |
|
0.00 |
2014-03-18 |
| 214 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
10,000 |
58,900 |
|
0.00 |
2015-07-15 |
| 215 |
1776 |
GF Securities Co., Ltd.:H |
4,000 |
75,680 |
|
0.00 |
2016-02-22 |
| 216 |
0136 |
China Ruyi Holdings Limited:O |
170,000 |
63,750 |
|
0.00 |
2016-03-15 |
| 217 |
3888 |
Kingsoft Corporation Limited:O |
3,000 |
54,540 |
|
0.00 |
2016-03-29 |
| 218 |
0730 |
Capital Industrial Financial Services Group Limited:O |
6,000 |
1,620 |
|
0.00 |
2012-03-05 |
| 219 |
0799 |
IGG Inc:O |
3,000 |
10,440 |
|
0.00 |
2015-07-20 |
| 220 |
0806 |
Value Partners Group Limited:O |
4,000 |
32,600 |
|
0.00 |
2016-03-15 |
| 221 |
1508 |
China Reinsurance (Group) Corporation:H |
14,000 |
29,120 |
|
0.00 |
2016-03-24 |
| 222 |
3989 |
Capital Environment Holdings Limited:O |
20,000 |
5,900 |
|
0.00 |
2015-06-03 |
| 223 |
0978 |
China Merchants Land Limited:O |
10,000 |
11,000 |
|
0.00 |
2015-02-06 |
| 224 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
10,000 |
114,400 |
|
0.00 |
2016-01-07 |
| 225 |
0008 |
PCCW LIMITED:O |
15,000 |
75,300 |
|
0.00 |
2015-07-07 |
| 226 |
0521 |
CWT International Limited:O |
22,370 |
8,389 |
|
0.00 |
2015-06-25 |
| 227 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
50,000 |
254,500 |
|
0.00 |
2016-03-17 |
| 228 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
17,000 |
55,760 |
|
0.00 |
2015-07-31 |
| 229 |
0451 |
GCL New Energy Holdings Limited:O |
36,000 |
15,120 |
|
0.00 |
2016-02-24 |
| 230 |
0439 |
KuangChi Science Limited:O |
10,000 |
32,500 |
|
0.00 |
2015-12-04 |
| 231 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
10,000 |
15,500 |
|
0.00 |
2016-03-31 |
| 232 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
13,560 |
149,702 |
|
0.00 |
2015-12-17 |
| 233 |
3993 |
CMOC Group Limited (CN):H |
6,000 |
7,620 |
|
0.00 |
2015-12-02 |
| 234 |
2326 |
New Provenance Everlasting Holdings Limited:O |
30,000 |
18,600 |
|
0.00 |
2015-11-16 |
| 235 |
1186 |
China Railway Construction Corporation Limited:H |
3,000 |
27,690 |
|
0.00 |
2016-03-07 |
| 236 |
0189 |
DONGYUE GROUP LIMITED:O |
3,000 |
4,110 |
|
0.00 |
2013-03-20 |
| 237 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
3,681 |
106,749 |
|
0.00 |
2016-03-31 |
| 238 |
6881 |
China Galaxy Securities Co., Ltd.:H |
5,000 |
37,750 |
|
0.00 |
2015-07-21 |
| 239 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
1,000 |
6,270 |
|
0.00 |
2014-09-04 |
| 240 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
720 |
|
0.00 |
2015-04-15 |
| 241 |
1102 |
Enviro Energy International Holdings Limited:O |
9,000 |
1,467 |
|
0.00 |
2015-08-24 |
| 242 |
3396 |
Legend Holdings Corporation:H |
500 |
10,350 |
|
0.00 |
2015-10-23 |
| 243 |
0512 |
Grand Pharmaceutical Group Limited:O |
2,500 |
4,175 |
|
0.00 |
2012-03-05 |
| 244 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
2,000 |
7,980 |
|
0.00 |
2014-05-21 |
| 245 |
1898 |
China Coal Energy Company Limited:H |
5,000 |
16,100 |
|
0.00 |
2014-09-01 |
| 246 |
0916 |
China Longyuan Power Group Corporation Limited:H |
4,000 |
22,960 |
|
0.00 |
2016-03-10 |
| 247 |
0410 |
SOHO CHINA LIMITED:O |
6,000 |
22,200 |
|
0.00 |
2015-11-18 |
| 248 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
6,000 |
5,880 |
|
0.00 |
2016-02-25 |
| 249 |
1211 |
BYD COMPANY LIMITED:H |
1,000 |
44,500 |
|
0.00 |
2016-03-31 |
| 250 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
11,000 |
254,650 |
|
0.00 |
2016-03-07 |
| 251 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
10,000 |
22,200 |
|
0.00 |
2016-03-21 |
| 252 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
11,100 |
160,950 |
|
0.00 |
2016-02-18 |
| 253 |
0787 |
Global Brands Group Holding Limited:O |
8,000 |
7,520 |
|
0.00 |
2016-03-10 |
| 254 |
0494 |
LI & FUNG LIMITED:O |
8,000 |
36,720 |
|
0.00 |
2013-07-12 |
| 255 |
1398 |
Industrial and Commercial Bank of China Limited:H |
82,495 |
358,028 |
|
0.00 |
2016-03-08 |
| 256 |
1113 |
CK Asset Holdings Limited (KY):O |
3,552 |
177,422 |
|
0.00 |
2016-02-17 |
| 257 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
6,000 |
16,560 |
|
0.00 |
2016-03-08 |
| 258 |
0606 |
China Agri-Industries Holdings Limited:O |
4,503 |
10,762 |
|
0.00 |
2016-01-29 |
| 259 |
0123 |
Yuexiu Property Company Limited:O |
10,000 |
11,200 |
|
0.00 |
2016-03-17 |
| 260 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
20,000 |
35,400 |
|
0.00 |
2016-03-23 |
| 261 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
1,000 |
5,100 |
|
0.00 |
2015-10-22 |
| 262 |
1208 |
MMG Limited (HK):O |
4,000 |
6,920 |
|
0.00 |
2015-08-25 |
| 263 |
1438 |
NIRVANA ASIA LTD:O |
2,000 |
4,340 |
|
0.00 |
2015-04-24 |
| 264 |
0269 |
China Resources and Transportation Group Limited:O |
5,000 |
565 |
|
0.00 |
2015-11-06 |
| 265 |
1088 |
China Shenhua Energy Company Limited:H |
2,500 |
30,500 |
|
0.00 |
2016-01-15 |
| 266 |
1076 |
Imperial Pacific International Holdings Limited:O |
100,000 |
15,600 |
|
0.00 |
2015-12-03 |
| 267 |
0880 |
SJM Holdings Limited:O |
4,000 |
22,160 |
|
0.00 |
2015-10-07 |
| 268 |
3323 |
China National Building Material Company Limited:H |
2,000 |
7,200 |
|
0.00 |
2016-02-26 |
| 269 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
3,000 |
25,980 |
|
0.00 |
2015-12-17 |
| 270 |
1888 |
Kingboard Laminates Holdings Limited:O |
2,000 |
7,220 |
|
0.00 |
2015-04-10 |
| 271 |
3382 |
Tianjin Port Development Holdings Limited:O |
4,000 |
4,760 |
|
0.00 |
2015-07-09 |
| 272 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,000 |
6,460 |
|
0.00 |
2015-12-18 |
| 273 |
0857 |
PETROCHINA COMPANY LIMITED:H |
12,000 |
61,920 |
|
0.00 |
2015-12-29 |
| 274 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
5,000 |
19,200 |
|
0.00 |
2016-03-04 |
| 275 |
0956 |
China Suntien Green Energy Corporation Limited:H |
1,000 |
860 |
|
0.00 |
2014-01-09 |
| 276 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
4,000 |
148,400 |
|
0.00 |
2016-02-25 |
| 277 |
0001 |
CK Hutchison Holdings Limited:O |
2,052 |
206,636 |
|
0.00 |
2016-03-29 |
| 278 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
1,000 |
34,650 |
|
0.00 |
2014-02-05 |
| 279 |
0941 |
China Mobile Limited (HK):O |
10,000 |
864,500 |
|
0.00 |
2015-11-13 |
| 280 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
1,000 |
2,440 |
|
0.00 |
2015-10-13 |
| 281 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
2,000 |
29,000 |
|
0.00 |
2016-03-24 |
| 282 |
0005 |
HSBC HOLDINGS PLC:O |
7,751 |
375,148 |
|
0.00 |
2016-03-15 |
| 283 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
91,000 |
450,450 |
|
0.00 |
2016-03-24 |
| 284 |
3883 |
China Aoyuan Group Limited:O |
1,000 |
1,580 |
|
0.00 |
2012-02-08 |
| 285 |
0904 |
China Green (Holdings) Limited:O |
400 |
114 |
|
0.00 |
2016-03-31 |
| 286 |
1881 |
Regal Real Estate Investment Trust:Unit |
1,000 |
1,980 |
|
0.00 |
2012-03-19 |
| 287 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,000 |
47,650 |
|
0.00 |
2016-02-17 |
| 288 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
968 |
465 |
|
0.00 |
2013-10-16 |
| 289 |
1091 |
South Manganese Investment Limited:O |
1,000 |
465 |
|
0.00 |
2012-02-07 |
| 290 |
1733 |
E-Commodities Holdings Limited:O |
1,000 |
52 |
|
0.00 |
2012-12-06 |
| 291 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
500 |
3,620 |
|
0.00 |
2015-06-03 |
| 292 |
3998 |
Bosideng International Holdings Limited:O |
2,000 |
1,240 |
|
0.00 |
2014-01-10 |
| 293 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
2,400 |
11,640 |
|
0.00 |
2016-01-11 |
| 294 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
862 |
14,051 |
|
0.00 |
2013-09-30 |
| 295 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
500 |
1,820 |
|
0.00 |
2013-12-03 |
| 296 |
0992 |
LENOVO GROUP LIMITED:O |
2,000 |
12,080 |
|
0.00 |
2015-08-19 |
| 297 |
2007 |
Country Garden Holdings Company Limited:O |
3,357 |
10,340 |
|
0.00 |
2016-03-11 |
| 298 |
0813 |
Shimao Group Holdings Limited:O |
500 |
5,740 |
|
0.00 |
2016-03-30 |
| 299 |
0723 |
Reliance Global Holdings Limited (BM):O |
1,250 |
149 |
|
0.00 |
2013-10-18 |
| 300 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
500 |
650 |
|
0.00 |
2012-07-04 |
| 301 |
2888 |
STANDARD CHARTERED PLC:O |
400 |
20,580 |
|
0.00 |
2015-12-22 |
| 302 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
720 |
5,213 |
|
0.00 |
2014-07-11 |
| 303 |
1097 |
i-CABLE Communications Limited:O |
200 |
128 |
|
0.00 |
2015-04-10 |
| 304 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
4,000 |
2,760 |
|
0.00 |
2016-02-19 |
| 305 |
3328 |
Bank of Communications Co., Ltd.:H |
2,530 |
12,903 |
|
0.00 |
2016-03-01 |
| 306 |
0332 |
Yuan Heng Gas Holdings Limited:O |
400 |
248 |
|
0.00 |
2015-05-28 |
| 307 |
3988 |
BANK OF CHINA LIMITED:H |
5,500 |
17,710 |
|
0.00 |
2016-03-15 |
| 308 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
5 |
19 |
|
0.00 |
2012-03-22 |
| 309 |
2638 |
HK Electric Investments Limited:O |
500 |
3,415 |
|
0.00 |
2016-01-20 |
| 310 |
0883 |
CNOOC LIMITED:O |
2,000 |
18,320 |
|
0.00 |
2015-08-21 |
