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 |
2310 |
Times Universal Group Holdings Limited:O |
176,272,950 |
303,189,474 |
|
44.17 |
2015-11-27 |
| 2 |
0690 |
Uni-Bio Science Group Limited:O |
654,513,246 |
100,795,040 |
* |
12.96 |
2016-04-01 |
| 3 |
0223 |
Elife Holdings Limited:O |
508,002,000 |
73,660,290 |
|
12.81 |
2016-03-31 |
| 4 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
610,371,257 |
53,102,299 |
* |
11.66 |
2015-08-18 |
| 5 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
1,301,500 |
5,726,600 |
|
4.07 |
2016-03-31 |
| 6 |
0979 |
Green Energy Group Limited:O |
13,696,167 |
4,588,216 |
|
2.06 |
2016-03-29 |
| 7 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
11,491,000 |
12,295,370 |
|
1.44 |
2016-03-10 |
| 8 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
54,038,000 |
8,916,270 |
|
1.12 |
2016-03-11 |
| 9 |
8163 |
NOIZ Group Limited:O |
7,149,968 |
1,079,645 |
|
0.58 |
2015-09-08 |
| 10 |
8087 |
China 33 Media Group Limited:O |
22,440,000 |
2,827,440 |
|
0.39 |
2016-03-30 |
| 11 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
884,000 |
335,920 |
|
0.19 |
2016-03-14 |
| 12 |
0110 |
China Fortune Holdings Limited:O |
1,200,000 |
354,000 |
|
0.14 |
2014-10-03 |
| 13 |
0364 |
Blockchain Group Company Limited:O |
21,480,000 |
988,080 |
|
0.12 |
2016-03-09 |
| 14 |
8123 |
Sinofortune Financial Holdings Limited:O |
7,146,000 |
1,500,660 |
|
0.11 |
2015-07-13 |
| 15 |
1026 |
Universal Technologies Holdings Limited:O |
2,320,000 |
997,600 |
|
0.11 |
2015-11-30 |
| 16 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
1,384,000 |
1,024,160 |
|
0.09 |
2016-03-23 |
| 17 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1,500,000 |
382,500 |
|
0.09 |
2016-03-24 |
| 18 |
8120 |
China Demeter Financial Investments Limited:O |
360,000 |
47,520 |
|
0.09 |
2016-02-05 |
| 19 |
0396 |
Hing Lee (HK) Holdings Limited:O |
606,000 |
224,220 |
|
0.08 |
2015-11-16 |
| 20 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
1,960,000 |
133,280 |
|
0.05 |
2016-03-29 |
| 21 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
676,344 |
3,408,774 |
|
0.05 |
2016-03-14 |
| 22 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
2,375,000 |
515,375 |
|
0.05 |
2015-07-17 |
| 23 |
8090 |
China Assurance Finance Group Limited:O |
750,000 |
712,500 |
|
0.04 |
2016-02-24 |
| 24 |
8103 |
hmvod Limited:O |
44,239 |
38,046 |
|
0.04 |
2016-01-04 |
| 25 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
700,000 |
546,000 |
|
0.04 |
2015-09-04 |
| 26 |
0760 |
Talent Property Group Limited:O |
1,620,000 |
315,900 |
|
0.04 |
2016-02-22 |
| 27 |
8132 |
Century Energy International Holdings Limited:O |
3,900,000 |
393,900 |
|
0.04 |
2016-03-30 |
| 28 |
1011 |
China NT Pharma Group Company Limited:O |
500,000 |
1,110,000 |
|
0.03 |
2011-09-01 |
| 29 |
8340 |
Zijing International Financial Holdings Limited:O |
200,000 |
224,000 |
|
0.03 |
2016-04-01 |
| 30 |
6108 |
New Ray Medicine International Holding Limited:O |
88,000 |
41,360 |
|
0.03 |
2016-03-16 |
| 31 |
8022 |
Evershine Group Holdings Limited:O |
450,000 |
153,000 |
|
0.03 |
2015-09-18 |
| 32 |
8201 |
PPS International (Holdings) Limited:O |
420,000 |
42,840 |
|
0.03 |
2016-03-17 |
| 33 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
200,000 |
75,000 |
|
0.03 |
2016-03-09 |
| 34 |
1443 |
Fulum Group Holdings Limited:O |
344,000 |
381,840 |
|
0.03 |
2016-02-26 |
| 35 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
470,000 |
2,829,400 |
|
0.02 |
2015-10-19 |
| 36 |
1383 |
LET Group Holdings Limited:O |
370,000 |
90,280 |
|
0.02 |
2015-08-27 |
| 37 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
256,000 |
243,200 |
|
0.02 |
2016-01-21 |
| 38 |
0221 |
Easy One Financial Group Limited:O |
1,000,000 |
84,000 |
|
0.02 |
2015-06-09 |
| 39 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
176,000 |
526,240 |
|
0.02 |
2015-12-17 |
| 40 |
3963 |
China Rongzhong Financial Holdings Company Limited:O |
79,000 |
102,700 |
|
0.02 |
2016-02-02 |
| 41 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
140,000 |
79,800 |
|
0.02 |
2016-03-31 |
| 42 |
0183 |
Winfull Group Holdings Limited:O |
480,000 |
77,280 |
|
0.02 |
2016-03-18 |
| 43 |
8126 |
G.A. HOLDINGS LIMITED:O |
76,000 |
41,800 |
|
0.02 |
2015-09-04 |
| 44 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
50,000 |
48,500 |
|
0.02 |
2016-03-17 |
| 45 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
20,000 |
58,200 |
|
0.01 |
2016-04-01 |
| 46 |
0091 |
Golden Century International Holdings Group Limited:O |
800,000 |
140,800 |
|
0.01 |
2015-10-27 |
| 47 |
6886 |
Huatai Securities Co., Ltd.:H |
223,000 |
3,973,860 |
|
0.01 |
2016-03-04 |
| 48 |
1277 |
Kinetic Development Group Limited:O |
1,000,000 |
210,000 |
|
0.01 |
2015-05-22 |
| 49 |
0365 |
Sino ICT Holdings Limited:O |
60,000 |
99,600 |
|
0.01 |
2016-04-01 |
| 50 |
3623 |
China Success Finance Group Holdings Limited:O |
54,000 |
129,600 |
|
0.01 |
2016-03-18 |
| 51 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
145,000 |
155,150 |
|
0.01 |
2016-03-31 |
| 52 |
8158 |
China Regenerative Medicine International Limited:O |
1,825,000 |
538,375 |
|
0.01 |
2016-04-01 |
| 53 |
1881 |
Regal Real Estate Investment Trust:Unit |
336,000 |
665,280 |
|
0.01 |
2016-01-14 |
| 54 |
3378 |
Xiamen International Port Co., Ltd:H |
100,000 |
159,000 |
|
0.01 |
2015-05-04 |
| 55 |
1470 |
Prosper One International Holdings Company Limited:O |
80,000 |
28,800 |
|
0.01 |
2015-08-27 |
| 56 |
0758 |
Macrolink Capital Holdings Limited:O |
100,000 |
48,000 |
|
0.01 |
2016-03-30 |
| 57 |
0381 |
AOM International Group Company Limited:O |
400,000 |
23,600 |
|
0.01 |
2015-07-02 |
| 58 |
0729 |
FDG Electric Vehicles Limited:O |
2,040,000 |
877,200 |
|
0.01 |
2015-12-11 |
| 59 |
0988 |
Silk Road Logistics Holdings Limited:O |
369,000 |
162,360 |
|
0.01 |
2016-03-31 |
| 60 |
8212 |
Celebrate International Holdings Limited:O |
20,000 |
6,000 |
|
0.01 |
2016-01-05 |
| 61 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
250,000 |
61,250 |
|
0.01 |
2014-08-14 |
| 62 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
600,000 |
63,000 |
|
0.01 |
2014-10-08 |
| 63 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
100,000 |
74,000 |
|
0.01 |
2016-02-22 |
| 64 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
780,000 |
171,600 |
|
0.01 |
2015-08-27 |
| 65 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
200,000 |
37,600 |
|
0.01 |
2016-03-04 |
| 66 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
76,000 |
107,160 |
|
0.01 |
2016-01-07 |
| 67 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
144,000 |
43,200 |
|
0.01 |
2015-06-23 |
| 68 |
0632 |
CHK Oil Limited (BM):O |
235,000 |
99,875 |
|
0.01 |
2015-10-14 |
| 69 |
0712 |
Comtec Solar Systems Group Limited:O |
100,000 |
62,000 |
|
0.01 |
2015-05-15 |
| 70 |
8156 |
Sinopharm Tech Holdings Limited:O |
230,000 |
112,700 |
|
0.01 |
2016-01-11 |
| 71 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
380,000 |
1,185,600 |
|
0.01 |
2014-09-25 |
| 72 |
8366 |
Zhejiang United Investment Holdings Group Limited:O |
100,000 |
11,600 |
|
0.01 |
2016-03-18 |
| 73 |
1556 |
Chinney Kin Wing Holdings Limited:O |
100,000 |
40,000 |
|
0.01 |
2016-03-29 |
| 74 |
0030 |
YNBY International Limited:O |
160,000 |
24,000 |
|
0.01 |
2015-08-21 |
| 75 |
0298 |
Chuang's China Investments Limited:O |
100,000 |
32,000 |
|
0.01 |
2016-03-22 |
| 76 |
8066 |
Phoenitron Holdings Limited:O |
200,000 |
29,000 |
|
0.01 |
2014-11-28 |
| 77 |
1389 |
Major Holdings Limited (KY):O |
48,000 |
159,840 |
|
0.01 |
2016-04-01 |
| 78 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
10,000 |
16,600 |
|
0.01 |
2016-03-29 |
| 79 |
0451 |
GCL New Energy Holdings Limited:O |
908,000 |
385,900 |
|
0.00 |
2015-06-30 |
| 80 |
0555 |
REXLot Holdings Limited:O |
475,000 |
209,000 |
* |
0.00 |
2015-06-26 |
| 81 |
0724 |
Ruixin International Holdings Limited:O |
650,000 |
32,500 |
|
0.00 |
2015-06-04 |
| 82 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
15,000 |
138,300 |
|
0.00 |
2015-07-08 |
| 83 |
0706 |
Beautiful China Holdings Company Limited:O |
200,000 |
23,200 |
|
0.00 |
2015-08-27 |
| 84 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
15,000 |
42,900 |
|
0.00 |
2015-06-09 |
| 85 |
8191 |
HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O |
30,000 |
12,300 |
* |
0.00 |
2016-01-05 |
| 86 |
0433 |
North Mining Shares Company Limited:O |
700,000 |
60,200 |
|
0.00 |
2016-03-30 |
| 87 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
120,000 |
85,200 |
|
0.00 |
2016-03-31 |
| 88 |
0850 |
Long Well International Holdings Limited:O |
200,000 |
37,800 |
|
0.00 |
2015-01-07 |
| 89 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
19,800 |
|
0.00 |
2016-03-31 |
| 90 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
192,000 |
92,160 |
|
0.00 |
2015-07-07 |
| 91 |
0439 |
KuangChi Science Limited:O |
174,000 |
609,000 |
|
0.00 |
2016-03-24 |
| 92 |
0891 |
Trinity Limited (BM):O |
50,000 |
40,500 |
|
0.00 |
2016-01-20 |
| 93 |
0261 |
GBA Holdings Limited:O |
3,040,000 |
85,120 |
|
0.00 |
2016-03-31 |
| 94 |
0333 |
Top Form International Limited:O |
6,000 |
11,100 |
|
0.00 |
2014-06-10 |
| 95 |
1373 |
International Housewares Retail Company Limited:O |
20,000 |
19,600 |
|
0.00 |
2016-03-21 |
| 96 |
1229 |
Nan Nan Resources Enterprise Limited:O |
20,000 |
12,200 |
|
0.00 |
2015-06-22 |
| 97 |
0378 |
FDG Kinetic Limited:O |
134,000 |
140,700 |
|
0.00 |
2015-11-04 |
| 98 |
0062 |
Transport International Holdings Limited:O |
10,400 |
216,840 |
|
0.00 |
2011-09-01 |
| 99 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
20,000 |
8,900 |
|
0.00 |
2015-06-03 |
| 100 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
50,000 |
177,500 |
|
0.00 |
2016-04-01 |
| 101 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
180,000 |
37,980 |
|
0.00 |
2016-04-01 |
| 102 |
1829 |
China Machinery Engineering Corporation:H |
20,000 |
106,000 |
|
0.00 |
2016-04-01 |
| 103 |
1499 |
OKG Technology Holdings Limited:O |
50,000 |
22,250 |
|
0.00 |
2016-03-24 |
| 104 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
100,000 |
39,500 |
|
0.00 |
2016-02-17 |
| 105 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
20,000 |
24,600 |
|
0.00 |
2016-03-09 |
| 106 |
0476 |
Ev Dynamics (Holdings) Limited:O |
80,000 |
21,600 |
|
0.00 |
2016-03-16 |
| 107 |
0064 |
GET NICE HOLDINGS LIMITED:O |
140,000 |
38,500 |
|
0.00 |
2015-10-14 |
| 108 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
40,000 |
45,200 |
|
0.00 |
2016-03-30 |
| 109 |
3638 |
Hunlicar Group Limited:O |
6,000 |
25,800 |
|
0.00 |
2016-03-04 |
| 110 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
8,000 |
33,760 |
|
0.00 |
2015-06-01 |
| 111 |
0389 |
China Tontine Wines Group Limited:O |
40,000 |
11,000 |
|
0.00 |
2013-04-15 |
| 112 |
8279 |
AGTech Holdings Limited:O |
92,000 |
172,040 |
|
0.00 |
2016-01-05 |
| 113 |
0479 |
CIL HOLDINGS LIMITED:O |
55,138 |
6,175 |
|
0.00 |
2015-05-11 |
| 114 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
100,000 |
65,000 |
|
0.00 |
2015-08-27 |
| 115 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
25,000 |
74,500 |
|
0.00 |
2016-02-29 |
| 116 |
0953 |
Shaw Brothers Holdings Limited:O |
20,000 |
22,200 |
|
0.00 |
2016-03-09 |
| 117 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
15,000 |
207,000 |
|
0.00 |
2015-06-24 |
| 118 |
0471 |
Silkwave Inc:O |
100,000 |
5,400 |
|
0.00 |
2015-07-03 |
| 119 |
1141 |
CMBC Capital Holdings Limited:O |
200,000 |
38,200 |
|
0.00 |
2016-03-24 |
| 120 |
1070 |
TCL Electronics Holdings Limited:O |
21,699 |
101,985 |
|
0.00 |
2016-01-04 |
| 121 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
90,000 |
18,900 |
|
0.00 |
2016-03-01 |
| 122 |
0959 |
Century Entertainment International Holdings Limited:O |
5,000 |
2,375 |
|
0.00 |
2015-08-12 |
| 123 |
0997 |
Chinlink International Holdings Limited:O |
40,000 |
24,000 |
|
0.00 |
2015-12-15 |
| 124 |
2012 |
SUNSHINE OILSANDS LTD.:O |
60,000 |
22,200 |
|
0.00 |
2015-04-20 |
| 125 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
20,000 |
164,000 |
|
0.00 |
2015-06-17 |
| 126 |
1200 |
Midland Holdings Limited (BM):O |
10,000 |
24,400 |
|
0.00 |
2013-04-15 |
| 127 |
0102 |
Summit Ascent Holdings Limited:O |
20,000 |
35,400 |
|
0.00 |
2016-02-03 |
| 128 |
6051 |
Youzan Technology Limited:O |
80,000 |
26,800 |
|
0.00 |
2015-07-07 |
| 129 |
0299 |
Glory Sun Land Group Limited:O |
200,000 |
41,400 |
|
0.00 |
2016-03-17 |
| 130 |
0283 |
Goldin Properties Holdings Limited:O |
44,000 |
160,600 |
|
0.00 |
2016-02-29 |
| 131 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
9,700 |
|
0.00 |
2016-03-08 |
| 132 |
1358 |
PW Medtech Group Limited:O |
20,000 |
34,200 |
|
0.00 |
2016-03-31 |
| 133 |
1019 |
Convoy Global Holdings Limited:O |
180,000 |
58,500 |
|
0.00 |
2016-03-31 |
| 134 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
50,000 |
15,250 |
|
0.00 |
2014-03-24 |
| 135 |
0606 |
China Agri-Industries Holdings Limited:O |
60,000 |
142,200 |
|
0.00 |
2016-04-01 |
| 136 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
200,000 |
21,000 |
|
0.00 |
2016-03-22 |
| 137 |
8098 |
CL Group (Holdings) Limited:O |
10,000 |
3,900 |
|
0.00 |
2015-12-21 |
| 138 |
0916 |
China Longyuan Power Group Corporation Limited:H |
30,000 |
172,200 |
|
0.00 |
2014-03-05 |
| 139 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
100,000 |
13,700 |
|
0.00 |
2015-08-28 |
| 140 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
10,000 |
13,200 |
|
0.00 |
2015-12-10 |
| 141 |
0566 |
Hanergy Thin Film Power Group Limited:O |
332,000 |
1,298,120 |
* |
0.00 |
2015-05-22 |
| 142 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
20,000 |
60,200 |
|
0.00 |
2016-03-31 |
| 143 |
0009 |
KEYNE LTD:O |
12,000 |
11,640 |
|
0.00 |
2016-03-31 |
| 144 |
1766 |
CRRC Corporation Limited:H |
29,200 |
223,964 |
|
0.00 |
2015-06-18 |
| 145 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
40,000 |
98,800 |
|
0.00 |
2016-02-17 |
| 146 |
3983 |
China BlueChemical Ltd.:H |
10,000 |
19,100 |
|
0.00 |
2015-03-11 |
| 147 |
3323 |
China National Building Material Company Limited:H |
16,000 |
58,240 |
|
0.00 |
2016-02-18 |
| 148 |
1211 |
BYD COMPANY LIMITED:H |
5,000 |
216,250 |
|
0.00 |
2015-05-27 |
| 149 |
0806 |
Value Partners Group Limited:O |
10,000 |
78,100 |
|
0.00 |
2015-12-30 |
| 150 |
0958 |
Huaneng Renewables Corporation Limited:H |
20,000 |
46,400 |
|
0.00 |
2015-12-17 |
| 151 |
1833 |
Intime Retail (Group) Company Limited:O |
10,000 |
62,000 |
|
0.00 |
2015-05-28 |
| 152 |
1800 |
China Communications Construction Company Limited:H |
20,000 |
185,000 |
|
0.00 |
2016-03-31 |
| 153 |
0911 |
Qianhai Health Holdings Limited:O |
80,000 |
3,840 |
|
0.00 |
2016-03-30 |
| 154 |
0823 |
Link Real Estate Investment Trust:Unit |
8,640 |
394,416 |
|
0.00 |
2015-09-17 |
| 155 |
1068 |
China Yurun Food Group Limited:O |
7,000 |
8,890 |
|
0.00 |
2015-12-07 |
| 156 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
8,000 |
5,280 |
|
0.00 |
2015-07-16 |
| 157 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
20,000 |
51,200 |
|
0.00 |
2016-03-23 |
| 158 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
2,000 |
10,820 |
|
0.00 |
2015-06-02 |
| 159 |
2727 |
Shanghai Electric Group Company Limited:H |
10,000 |
35,400 |
|
0.00 |
2015-04-20 |
| 160 |
1301 |
D&G Technology Holding Company Limited:O |
2,000 |
1,780 |
|
0.00 |
2015-05-27 |
| 161 |
1680 |
Macau Legend Development Limited:O |
20,000 |
21,000 |
|
0.00 |
2016-03-07 |
| 162 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
3,742 |
689,276 |
|
0.00 |
2016-01-25 |
| 163 |
0857 |
PETROCHINA COMPANY LIMITED:H |
62,020 |
314,441 |
|
0.00 |
2016-03-30 |
| 164 |
1768 |
Bracell Limited (BM):O |
10,000 |
8,900 |
|
0.00 |
2013-04-15 |
| 165 |
0358 |
Jiangxi Copper Company Limited:H |
4,000 |
37,320 |
|
0.00 |
2015-07-16 |
| 166 |
1217 |
China Innovation Investment Limited:O |
24,000 |
2,328 |
|
0.00 |
2015-07-07 |
| 167 |
6837 |
Haitong Securities Co., Ltd.:H |
8,800 |
115,632 |
|
0.00 |
2015-05-21 |
| 168 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
20,000 |
31,200 |
|
0.00 |
2015-07-03 |
| 169 |
3998 |
Bosideng International Holdings Limited:O |
20,000 |
12,600 |
|
0.00 |
2013-04-15 |
| 170 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
10,000 |
10,400 |
|
0.00 |
2015-03-24 |
| 171 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
16,560 |
116,748 |
|
0.00 |
2014-07-11 |
| 172 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
17,000 |
314,840 |
|
0.00 |
2016-01-28 |
| 173 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
6,000 |
168,600 |
|
0.00 |
2013-10-02 |
| 174 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
20,000 |
48,800 |
|
0.00 |
2015-08-27 |
| 175 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
10,000 |
15,600 |
|
0.00 |
2015-04-17 |
| 176 |
0992 |
LENOVO GROUP LIMITED:O |
20,000 |
118,800 |
|
0.00 |
2016-03-24 |
| 177 |
0467 |
United Energy Group Limited:O |
22,000 |
7,480 |
|
0.00 |
2015-04-23 |
| 178 |
1958 |
BAIC Motor Corporation Limited:H |
3,500 |
21,175 |
|
0.00 |
2014-12-19 |
| 179 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
400 |
864 |
|
0.00 |
2015-07-03 |
| 180 |
0043 |
C.P. POKPHAND CO. LTD.:O |
40,000 |
32,000 |
|
0.00 |
2015-06-18 |
| 181 |
0371 |
Beijing Enterprises Water Group Limited:O |
14,000 |
67,760 |
|
0.00 |
2016-01-11 |
| 182 |
2369 |
Coolpad Group Limited:O |
8,000 |
10,080 |
|
0.00 |
2015-09-11 |
| 183 |
1398 |
Industrial and Commercial Bank of China Limited:H |
130,000 |
548,600 |
|
0.00 |
2016-03-11 |
| 184 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
20,000 |
80,800 |
|
0.00 |
2016-01-15 |
| 185 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
36,400 |
184,184 |
|
0.00 |
2016-03-03 |
| 186 |
0006 |
Power Assets Holdings Limited:O |
3,000 |
234,600 |
|
0.00 |
2014-03-05 |
| 187 |
0210 |
Daphne International Holdings Limited:O |
2,000 |
2,020 |
|
0.00 |
2016-02-24 |
| 188 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
2,000 |
1,480 |
|
0.00 |
2015-04-13 |
| 189 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
8,000 |
53,440 |
|
0.00 |
2015-12-17 |
| 190 |
0493 |
GOME Retail Holdings Limited:O |
20,000 |
22,200 |
|
0.00 |
2015-09-07 |
| 191 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
22,000 |
61,600 |
|
0.00 |
2015-12-23 |
| 192 |
0136 |
China Ruyi Holdings Limited:O |
50,000 |
18,250 |
|
0.00 |
2015-10-30 |
| 193 |
0680 |
Nan Hai Corporation Limited:O |
40,000 |
8,480 |
|
0.00 |
2015-12-01 |
| 194 |
3988 |
BANK OF CHINA LIMITED:H |
40,000 |
127,600 |
|
0.00 |
2015-04-17 |
| 195 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
4,840 |
69,115 |
|
0.00 |
2015-07-17 |
| 196 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
4,000 |
19,280 |
|
0.00 |
2015-03-25 |
| 197 |
8171 |
China Trends Holdings Limited:O |
16,000 |
384 |
|
0.00 |
2016-03-24 |
| 198 |
8015 |
China Trends Holdings Limited:Wrnt |
3,200 |
48 |
|
0.00 |
2016-03-30 |
| 199 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
91,400 |
448,774 |
|
0.00 |
2016-01-25 |
| 200 |
0883 |
CNOOC LIMITED:O |
16,000 |
141,920 |
|
0.00 |
2015-11-06 |
| 201 |
1088 |
China Shenhua Energy Company Limited:H |
1,000 |
11,700 |
|
0.00 |
2016-03-04 |
| 202 |
0941 |
China Mobile Limited (HK):O |
6,000 |
513,900 |
|
0.00 |
2015-12-16 |
| 203 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,800 |
285,300 |
|
0.00 |
2016-03-09 |
| 204 |
1299 |
AIA Group Limited:O |
2,000 |
86,300 |
|
0.00 |
2016-02-29 |
| 205 |
0005 |
HSBC HOLDINGS PLC:O |
3,196 |
153,248 |
|
0.00 |
2015-12-03 |
| 206 |
0151 |
Want Want China Holdings Limited:O |
1,000 |
5,630 |
|
0.00 |
2016-04-01 |
| 207 |
0689 |
EPI (Holdings) Limited:O |
250 |
44 |
|
0.00 |
2016-03-14 |
| 208 |
2638 |
HK Electric Investments Limited:O |
500 |
3,400 |
|
0.00 |
2014-07-25 |
| 209 |
0499 |
Qingdao Holdings International Limited:O |
4 |
4 |
|
0.00 |
2011-09-01 |