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 |
0070 |
Rich Goldman Holdings Limited:O |
1,179,000,000 |
50,697,000 |
|
25.54 |
2016-04-08 |
| 2 |
1225 |
Lerado Financial Group Company Limited:O |
657,192,000 |
82,806,192 |
|
17.12 |
2015-12-28 |
| 3 |
0802 |
China e-Wallet Payment Group Limited:O |
140,660,000 |
82,989,400 |
|
9.23 |
2016-03-03 |
| 4 |
8037 |
China Biotech Services Holdings Limited:O |
53,660,000 |
12,663,760 |
|
8.17 |
2016-03-18 |
| 5 |
1027 |
China Jicheng Holdings Limited:O |
910,935,000 |
1,111,340,700 |
|
6.07 |
2016-03-21 |
| 6 |
0630 |
AMCO United Holding Limited:O |
80,485,000 |
31,389,150 |
|
4.32 |
2016-04-08 |
| 7 |
1226 |
China Investment and Finance Group Limited (KY):O |
78,120,800 |
28,514,092 |
|
4.15 |
2016-02-16 |
| 8 |
0080 |
China New Economy Fund Limited:O |
38,316,150 |
8,008,075 |
|
4.13 |
2016-01-15 |
| 9 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
516,860,000 |
160,226,600 |
|
4.05 |
2016-04-07 |
| 10 |
0913 |
Harbour Digital Asset Capital Limited:O |
93,500,000 |
7,012,500 |
|
3.21 |
2015-06-12 |
| 11 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
68,003,391 |
35,361,763 |
|
3.01 |
2016-04-06 |
| 12 |
0936 |
Kaisa Capital Investment Holdings Limited:O |
23,280,000 |
27,470,400 |
|
2.91 |
2015-08-25 |
| 13 |
1327 |
Luxxu Group Limited:O |
28,800,000 |
7,488,000 |
|
2.50 |
2016-01-18 |
| 14 |
0756 |
Summi (Group) Holdings Limited:O |
31,000,000 |
31,930,000 |
|
2.30 |
2015-06-22 |
| 15 |
2200 |
Hosa International Limited:O |
35,930,000 |
82,279,700 |
|
2.17 |
2016-04-06 |
| 16 |
0745 |
China National Culture Group Limited:O |
200,874,000 |
11,248,944 |
|
2.05 |
2016-02-16 |
| 17 |
8195 |
Legendary Education Group Limited:O |
69,600,000 |
257,520,000 |
|
1.74 |
2016-02-16 |
| 18 |
2324 |
Capital VC Limited:O |
42,000,000 |
3,402,000 |
|
1.34 |
2016-01-07 |
| 19 |
1239 |
Teamway International Group Holdings Limited:O |
120,100,000 |
28,703,900 |
|
1.20 |
2016-01-29 |
| 20 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
71,512,000 |
9,082,024 |
|
1.12 |
2016-02-16 |
| 21 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
5,796,000 |
12,171,600 |
|
1.12 |
2016-03-30 |
| 22 |
8166 |
China Eco-Farming Limited:O |
50,220,000 |
5,725,080 |
|
1.11 |
2015-07-14 |
| 23 |
8120 |
China Demeter Financial Investments Limited:O |
4,131,000 |
636,174 |
|
1.05 |
2016-04-08 |
| 24 |
8100 |
Famous Tech International Holdings Limited:O |
12,800,000 |
1,164,800 |
|
1.04 |
2016-04-12 |
| 25 |
8041 |
IntelliMark AI International Limited:O |
50,900,000 |
6,515,200 |
|
1.00 |
2016-03-31 |
| 26 |
0059 |
Skyfame Realty (Holdings) Limited:O |
20,980,000 |
12,168,400 |
|
0.95 |
2014-07-03 |
| 27 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
1,319,000 |
1,253,050 |
|
0.89 |
2016-03-21 |
| 28 |
2118 |
Tian Shan Development (Holding) Limited:O |
7,938,000 |
25,480,980 |
|
0.79 |
2016-04-12 |
| 29 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
8,500,000 |
34,000,000 |
|
0.68 |
2016-04-12 |
| 30 |
1019 |
Convoy Global Holdings Limited:O |
99,066,000 |
30,710,460 |
|
0.66 |
2016-04-06 |
| 31 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
12,464,000 |
3,489,920 |
|
0.65 |
2015-08-04 |
| 32 |
0736 |
China Properties Investment Holdings Limited:O |
6,081,600 |
1,581,216 |
|
0.63 |
2016-02-16 |
| 33 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
2,216,000 |
864,240 |
|
0.49 |
2016-04-11 |
| 34 |
1683 |
Hope Life International Holdings Limited:O |
2,000,000 |
1,540,000 |
|
0.40 |
2016-01-28 |
| 35 |
0559 |
DeTai New Energy Group Limited:O |
17,430,000 |
3,991,470 |
|
0.39 |
2016-04-08 |
| 36 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
59,150,000 |
7,512,050 |
|
0.39 |
2016-02-16 |
| 37 |
8265 |
China Trustful Group Limited:O |
1,192,000 |
4,887,200 |
|
0.39 |
2016-01-29 |
| 38 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
15,945,200 |
5,261,916 |
|
0.39 |
2015-07-30 |
| 39 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
4,182,000 |
5,603,880 |
|
0.37 |
2015-05-18 |
| 40 |
0055 |
Neway Group Holdings Limited:O |
700,000 |
385,000 |
|
0.33 |
2016-04-06 |
| 41 |
8132 |
Century Energy International Holdings Limited:O |
27,740,000 |
2,607,560 |
|
0.28 |
2016-04-12 |
| 42 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
3,835,000 |
4,602,000 |
|
0.28 |
2016-03-30 |
| 43 |
8215 |
First Credit Finance Group Limited:O |
9,000,000 |
1,440,000 |
|
0.25 |
2016-04-11 |
| 44 |
8046 |
Heng Xin China Holdings Limited:O |
18,633,066 |
4,639,633 |
|
0.24 |
2014-01-13 |
| 45 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
3,140,000 |
759,880 |
|
0.19 |
2016-04-08 |
| 46 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
1,400,000 |
434,000 |
|
0.18 |
2015-06-08 |
| 47 |
8147 |
Millennium Pacific Group Holdings Limited:O |
7,672,000 |
9,896,880 |
|
0.15 |
2016-04-12 |
| 48 |
0167 |
IDT INTERNATIONAL LIMITED:O |
3,618,000 |
940,680 |
|
0.14 |
2015-11-02 |
| 49 |
1165 |
Shunfeng International Clean Energy Limited:O |
5,698,000 |
8,660,960 |
|
0.14 |
2015-08-21 |
| 50 |
0910 |
China Sandi Holdings Limited:O |
3,324,000 |
963,960 |
|
0.13 |
2016-02-04 |
| 51 |
0428 |
Cocoon Holdings Limited:O |
52,000 |
118,560 |
|
0.13 |
2016-04-12 |
| 52 |
0651 |
China Ocean Industry Group Limited:O |
15,800,000 |
3,270,600 |
|
0.13 |
2016-04-01 |
| 53 |
0161 |
AVIC International Holdings Limited:H |
400,000 |
1,784,000 |
|
0.12 |
2015-07-13 |
| 54 |
1459 |
JUJIANG CONSTRUCTION GROUP CO., LTD.:H |
160,000 |
745,600 |
|
0.12 |
2016-02-02 |
| 55 |
8022 |
Evershine Group Holdings Limited:O |
1,800,000 |
612,000 |
|
0.12 |
2015-12-08 |
| 56 |
1303 |
Huili Resources (Group) Limited:O |
1,638,000 |
2,768,220 |
|
0.10 |
2015-12-23 |
| 57 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,643,000 |
10,597,350 |
|
0.10 |
2016-03-22 |
| 58 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
976,000 |
1,395,680 |
|
0.10 |
2016-04-12 |
| 59 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
7,504,000 |
4,877,600 |
|
0.10 |
2015-11-30 |
| 60 |
0515 |
China Silver Technology Holdings Limited:O |
500,000 |
420,000 |
* |
0.09 |
2015-03-23 |
| 61 |
8087 |
China 33 Media Group Limited:O |
5,308,000 |
674,116 |
|
0.09 |
2016-03-18 |
| 62 |
1273 |
Hong Kong Finance Group Limited:O |
372,000 |
297,600 |
|
0.09 |
2015-12-16 |
| 63 |
0356 |
DT Capital Limited:O |
1,560,000 |
151,320 |
|
0.08 |
2015-08-13 |
| 64 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
4,350,000 |
5,263,500 |
|
0.08 |
2015-04-13 |
| 65 |
8237 |
Link Holdings Limited (KY):O |
2,836,000 |
2,467,320 |
|
0.08 |
2016-04-08 |
| 66 |
1613 |
Synertone Communication Corporation:O |
1,260,800 |
190,381 |
|
0.08 |
2016-03-29 |
| 67 |
8109 |
Kirin Group Holdings Limited:O |
256,500 |
33,345 |
|
0.07 |
2016-03-09 |
| 68 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
800,000 |
123,200 |
|
0.07 |
2015-05-29 |
| 69 |
0223 |
Elife Holdings Limited:O |
2,590,000 |
481,740 |
|
0.07 |
2016-01-14 |
| 70 |
8272 |
Chinese Food and Beverage Group Limited:O |
320,000 |
56,000 |
|
0.06 |
2015-12-02 |
| 71 |
1833 |
Intime Retail (Group) Company Limited:O |
1,320,000 |
7,867,200 |
|
0.06 |
2015-08-13 |
| 72 |
8201 |
PPS International (Holdings) Limited:O |
830,000 |
85,490 |
|
0.06 |
2016-03-16 |
| 73 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
740,000 |
133,200 |
* |
0.05 |
2013-08-19 |
| 74 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
3,006,000 |
1,533,060 |
|
0.05 |
2015-06-16 |
| 75 |
0860 |
Apollo Future Mobility Group Limited:O |
1,145,000 |
515,250 |
|
0.05 |
2015-03-18 |
| 76 |
0705 |
Ding He Mining Holdings Limited:O |
2,544,000 |
183,168 |
|
0.05 |
2016-03-07 |
| 77 |
3389 |
Hengdeli Holdings Limited:O |
2,200,000 |
1,342,000 |
|
0.05 |
2015-04-08 |
| 78 |
3886 |
Town Health International Medical Group Limited:O |
3,266,000 |
4,703,040 |
|
0.04 |
2016-03-08 |
| 79 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
764,000 |
855,680 |
|
0.04 |
2016-01-18 |
| 80 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
2,880,000 |
648,000 |
|
0.04 |
2016-01-25 |
| 81 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
600,000 |
106,800 |
|
0.04 |
2015-06-03 |
| 82 |
0632 |
CHK Oil Limited (BM):O |
1,153,000 |
461,200 |
|
0.04 |
2016-03-30 |
| 83 |
8228 |
National Arts Group Holdings Limited:O |
1,180,000 |
257,240 |
|
0.04 |
2016-04-08 |
| 84 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
1,000,000 |
204,000 |
|
0.04 |
2015-09-22 |
| 85 |
0689 |
EPI (Holdings) Limited:O |
1,500,000 |
240,000 |
|
0.03 |
2016-03-04 |
| 86 |
1089 |
Leyou Technologies Holdings Limited:O |
940,000 |
987,000 |
|
0.03 |
2016-03-02 |
| 87 |
8176 |
SuperRobotics Holdings Limited (BM):O |
135,000 |
756,000 |
|
0.03 |
2015-12-14 |
| 88 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
2,744,500 |
30,244,390 |
|
0.03 |
2016-02-15 |
| 89 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
300,000 |
114,000 |
|
0.03 |
2015-08-13 |
| 90 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
200,000 |
108,000 |
|
0.03 |
2015-06-08 |
| 91 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
1,000,000 |
68,000 |
|
0.03 |
2015-06-26 |
| 92 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
44,500 |
360,895 |
|
0.03 |
2015-11-03 |
| 93 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
262,000 |
358,940 |
|
0.03 |
2016-04-07 |
| 94 |
1139 |
VICTORY GROUP LIMITED:O |
224,000 |
110,880 |
|
0.03 |
2015-08-10 |
| 95 |
1370 |
Aowei Holding Limited:O |
381,000 |
548,640 |
|
0.03 |
2016-02-22 |
| 96 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
2,000 |
10,480 |
|
0.03 |
2015-04-30 |
| 97 |
8356 |
Tsun Yip Holdings Limited (KY):O |
1,000,000 |
255,000 |
* |
0.02 |
2015-07-13 |
| 98 |
1493 |
China Ruyi Holdings Limited:Wrnt |
992,000 |
77,376 |
|
0.02 |
2015-02-25 |
| 99 |
0376 |
Yunfeng Financial Group Limited:O |
580,000 |
3,398,800 |
|
0.02 |
2016-01-20 |
| 100 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
900,000 |
1,629,000 |
|
0.02 |
2016-03-31 |
| 101 |
3699 |
Dalian Wanda Commercial Properties Co., Ltd.:H |
150,000 |
7,042,500 |
|
0.02 |
2016-04-07 |
| 102 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
165,000 |
623,700 |
|
0.02 |
2015-09-11 |
| 103 |
0064 |
GET NICE HOLDINGS LIMITED:O |
1,370,000 |
369,900 |
|
0.02 |
2016-03-24 |
| 104 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
1,820,000 |
453,180 |
|
0.02 |
2015-11-27 |
| 105 |
1073 |
Da Yu Financial Holdings Limited:O |
202,000 |
49,490 |
* |
0.02 |
2014-03-31 |
| 106 |
8066 |
Phoenitron Holdings Limited:O |
700,000 |
122,500 |
|
0.02 |
2015-07-09 |
| 107 |
1326 |
Transmit Entertainment Limited:O |
400,000 |
162,000 |
|
0.02 |
2015-07-23 |
| 108 |
0692 |
Shenzhou Space Park Group Limited:O |
620,000 |
68,820 |
|
0.02 |
2015-08-11 |
| 109 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
200,000 |
254,000 |
|
0.01 |
2016-03-03 |
| 110 |
0377 |
China Huajun Group Limited:O |
760,000 |
608,000 |
|
0.01 |
2014-07-18 |
| 111 |
1302 |
LifeTech Scientific Corporation:O |
528,000 |
744,480 |
|
0.01 |
2015-08-27 |
| 112 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
40,500 |
38,070 |
|
0.01 |
2016-03-17 |
| 113 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
370,000 |
936,100 |
|
0.01 |
2015-07-13 |
| 114 |
0574 |
Pa Shun International Holdings Limited:O |
124,000 |
75,640 |
|
0.01 |
2016-02-29 |
| 115 |
1068 |
China Yurun Food Group Limited:O |
222,000 |
297,480 |
|
0.01 |
2015-10-22 |
| 116 |
0228 |
China Energy Development Holdings Limited:O |
1,120,000 |
112,000 |
|
0.01 |
2015-05-06 |
| 117 |
0431 |
Greater China Financial Holdings Limited:O |
380,000 |
129,200 |
|
0.01 |
2016-01-13 |
| 118 |
1020 |
Cybernaut International Holdings Company Limited:O |
300,000 |
60,600 |
|
0.01 |
2016-04-07 |
| 119 |
6836 |
Amrita Global Development Limited:O |
116,000 |
106,720 |
|
0.01 |
2016-03-16 |
| 120 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
200,000 |
124,000 |
* |
0.01 |
2015-06-23 |
| 121 |
0307 |
Up Energy Development Group Limited:O |
500,000 |
69,000 |
|
0.01 |
2015-06-16 |
| 122 |
2309 |
ZO Future Group:O |
1,000,000 |
67,000 |
* |
0.01 |
2014-08-27 |
| 123 |
1101 |
China Huarong Energy Company Limited:O |
208,100 |
151,913 |
|
0.01 |
2016-03-30 |
| 124 |
0996 |
Carnival Group International Holdings Limited:O |
1,290,000 |
1,354,500 |
|
0.01 |
2016-03-21 |
| 125 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
60,000 |
43,800 |
|
0.01 |
2015-12-10 |
| 126 |
0985 |
CST Holding (HK) Limited (KY):O |
2,992,000 |
317,152 |
|
0.01 |
2016-03-31 |
| 127 |
8198 |
Crypto Flow Technology Limited:O |
232,000 |
48,256 |
|
0.01 |
2015-04-10 |
| 128 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
87,500 |
16,450,000 |
|
0.01 |
2016-03-31 |
| 129 |
8299 |
GT Gold Holdings Limited:O |
960,000 |
69,120 |
* |
0.01 |
2010-10-11 |
| 130 |
1039 |
Changyou International Group Limited:O |
105,000 |
84,000 |
|
0.01 |
2016-01-11 |
| 131 |
0723 |
Reliance Global Holdings Limited (BM):O |
610,000 |
79,910 |
|
0.01 |
2013-10-18 |
| 132 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
600,000 |
75,600 |
|
0.01 |
2016-03-15 |
| 133 |
0451 |
GCL New Energy Holdings Limited:O |
1,240,000 |
489,800 |
|
0.01 |
2015-10-30 |
| 134 |
1096 |
Sino Energy International Holdings Group Limited:O |
100,000 |
33,000 |
|
0.01 |
2015-11-03 |
| 135 |
0852 |
Strong Petrochemical Holdings Limited:O |
102,000 |
41,310 |
|
0.01 |
2014-08-01 |
| 136 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
23,000 |
83,490 |
|
0.01 |
2015-05-27 |
| 137 |
1026 |
Universal Technologies Holdings Limited:O |
120,000 |
48,600 |
|
0.01 |
2015-06-26 |
| 138 |
0619 |
South China Financial Holdings Limited:O |
400,000 |
47,200 |
|
0.01 |
2015-07-22 |
| 139 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
40,000 |
22,800 |
|
0.01 |
2016-03-01 |
| 140 |
0471 |
Silkwave Inc:O |
320,000 |
16,960 |
|
0.01 |
2016-03-04 |
| 141 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
200,000 |
40,000 |
|
0.00 |
2015-08-19 |
| 142 |
1188 |
Hybrid Kinetic Group Limited:O |
1,000,000 |
213,000 |
|
0.00 |
2015-06-18 |
| 143 |
2012 |
SUNSHINE OILSANDS LTD.:O |
200,000 |
72,000 |
|
0.00 |
2015-05-11 |
| 144 |
0600 |
China Infrastructure Investment Limited:O |
200,000 |
16,000 |
|
0.00 |
2013-01-28 |
| 145 |
3339 |
Lonking Holdings Limited:O |
200,000 |
272,000 |
|
0.00 |
2015-04-20 |
| 146 |
0777 |
NetDragon Websoft Holdings Limited:O |
23,000 |
570,400 |
|
0.00 |
2016-03-29 |
| 147 |
0491 |
Emperor Culture Group Limited:O |
100,000 |
28,000 |
|
0.00 |
2016-03-22 |
| 148 |
1011 |
China NT Pharma Group Company Limited:O |
70,000 |
156,100 |
|
0.00 |
2012-03-06 |
| 149 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
100,000 |
28,500 |
|
0.00 |
2011-04-06 |
| 150 |
0859 |
Zhongchang International Holdings Group Limited:O |
40,000 |
66,800 |
|
0.00 |
2016-03-17 |
| 151 |
8156 |
Sinopharm Tech Holdings Limited:O |
130,000 |
68,900 |
|
0.00 |
2015-12-11 |
| 152 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
40,000 |
20,400 |
|
0.00 |
2015-12-18 |
| 153 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
86,000 |
87,720 |
|
0.00 |
2016-02-18 |
| 154 |
2889 |
Nickel Resources International Holdings Company Limited:O |
110,000 |
26,840 |
* |
0.00 |
2013-02-01 |
| 155 |
0364 |
Blockchain Group Company Limited:O |
800,000 |
48,800 |
|
0.00 |
2015-06-03 |
| 156 |
0986 |
Dufu Liquor Group Limited:O |
144,000 |
16,992 |
|
0.00 |
2015-11-12 |
| 157 |
0758 |
Macrolink Capital Holdings Limited:O |
40,000 |
16,400 |
|
0.00 |
2016-04-11 |
| 158 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
96,000 |
302,400 |
|
0.00 |
2015-04-30 |
| 159 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
50,000 |
156,500 |
|
0.00 |
2016-04-01 |
| 160 |
1094 |
Cherish Sunshine International Limited:O |
480,000 |
76,800 |
|
0.00 |
2015-01-29 |
| 161 |
1069 |
China Health Technology Group Holding Company Limited:O |
120,000 |
39,600 |
|
0.00 |
2016-01-28 |
| 162 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
5,200 |
180,700 |
|
0.00 |
2015-08-14 |
| 163 |
1340 |
Huisheng International Holdings Limited:O |
16,000 |
16,000 |
|
0.00 |
2014-03-04 |
| 164 |
1227 |
National Investments Fund Limited:O |
65,000 |
29,250 |
|
0.00 |
2014-09-01 |
| 165 |
3988 |
BANK OF CHINA LIMITED:H |
2,584,000 |
8,010,400 |
|
0.00 |
2015-11-16 |
| 166 |
3378 |
Xiamen International Port Co., Ltd:H |
30,000 |
51,300 |
|
0.00 |
2015-05-12 |
| 167 |
2213 |
Yi Hua Holdings Limited:O |
14,000 |
40,460 |
|
0.00 |
2015-08-26 |
| 168 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
100,000 |
385,000 |
|
0.00 |
2015-04-29 |
| 169 |
0109 |
Good Resources Holdings Limited:O |
200,000 |
148,000 |
|
0.00 |
2015-06-09 |
| 170 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
100,000 |
60,000 |
|
0.00 |
2016-01-14 |
| 171 |
0005 |
HSBC HOLDINGS PLC:O |
542,484 |
24,927,140 |
|
0.00 |
2016-04-08 |
| 172 |
8098 |
CL Group (Holdings) Limited:O |
30,000 |
11,850 |
|
0.00 |
2015-02-09 |
| 173 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
11,500 |
7,935 |
|
0.00 |
2010-02-02 |
| 174 |
3383 |
Agile Group Holdings Limited (KY):O |
103,500 |
456,435 |
|
0.00 |
2014-11-19 |
| 175 |
8121 |
Guoen Holdings Limited:O |
40,000 |
8,720 |
|
0.00 |
2015-07-08 |
| 176 |
1282 |
Renze Harvest International Limited:O |
500,000 |
460,000 |
|
0.00 |
2016-02-02 |
| 177 |
1380 |
China Kingstone Mining Holdings Limited:O |
80,000 |
5,280 |
|
0.00 |
2016-03-10 |
| 178 |
0580 |
Sun.King Technology Group Limited:O |
30,000 |
38,100 |
|
0.00 |
2015-06-29 |
| 179 |
0724 |
Ruixin International Holdings Limited:O |
290,000 |
13,630 |
|
0.00 |
2015-06-02 |
| 180 |
8245 |
Shanyu Group Holdings Company Limited:O |
10,000 |
106,000 |
|
0.00 |
2016-04-12 |
| 181 |
0010 |
HANG LUNG GROUP LIMITED:O |
28,000 |
607,600 |
|
0.00 |
2015-08-24 |
| 182 |
1143 |
China Energy Storage Technology Development Limited:O |
100,000 |
75,000 |
|
0.00 |
2016-04-05 |
| 183 |
2211 |
Universal Health International Group Holding Limited:O |
40,000 |
34,400 |
|
0.00 |
2016-04-11 |
| 184 |
1336 |
New China Life Insurance Company Ltd.:H |
20,000 |
531,000 |
|
0.00 |
2015-11-12 |
| 185 |
0947 |
MOBI Development Co., Ltd.:O |
15,000 |
15,300 |
|
0.00 |
2016-02-16 |
| 186 |
1345 |
Shanghai Pioneer Holding Ltd:O |
24,000 |
48,480 |
|
0.00 |
2016-04-08 |
| 187 |
3939 |
Wanguo Gold Group Limited:O |
10,000 |
21,800 |
|
0.00 |
2016-03-10 |
| 188 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
30,000 |
98,400 |
|
0.00 |
2012-03-12 |
| 189 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
20,000 |
11,000 |
|
0.00 |
2010-03-22 |
| 190 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
20,000 |
107,000 |
|
0.00 |
2016-03-08 |
| 191 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
30,000 |
36,600 |
|
0.00 |
2013-09-12 |
| 192 |
0190 |
HKC (HOLDINGS) LIMITED:O |
200,000 |
27,200 |
|
0.00 |
2013-07-05 |
| 193 |
0700 |
TENCENT HOLDINGS LIMITED:O |
141,800 |
22,688,000 |
|
0.00 |
2016-03-01 |
| 194 |
1102 |
Enviro Energy International Holdings Limited:O |
100,000 |
16,000 |
|
0.00 |
2015-12-29 |
| 195 |
0992 |
LENOVO GROUP LIMITED:O |
150,000 |
906,000 |
|
0.00 |
2016-01-12 |
| 196 |
1087 |
InvesTech Holdings Limited:O |
10,000 |
23,700 |
|
0.00 |
2015-11-26 |
| 197 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
20,164 |
20,769 |
|
0.00 |
2013-02-27 |
| 198 |
0891 |
Trinity Limited (BM):O |
20,000 |
16,800 |
|
0.00 |
2015-11-16 |
| 199 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
49,000 |
711,480 |
|
0.00 |
2016-02-18 |
| 200 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
80,000 |
260,000 |
|
0.00 |
2015-06-11 |
| 201 |
0136 |
China Ruyi Holdings Limited:O |
780,000 |
292,500 |
|
0.00 |
2016-02-01 |
| 202 |
0547 |
Digital Domain Holdings Limited:O |
110,000 |
68,200 |
|
0.00 |
2015-11-06 |
| 203 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
40,000 |
106,800 |
|
0.00 |
2014-11-19 |
| 204 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
74,000 |
1,351,240 |
|
0.00 |
2016-03-04 |
| 205 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
6,000 |
169,800 |
|
0.00 |
2015-11-30 |
| 206 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
7,000 |
110,600 |
|
0.00 |
2015-06-16 |
| 207 |
1685 |
Boer Power Holdings Limited:O |
7,000 |
37,590 |
|
0.00 |
2016-04-12 |
| 208 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
10,407 |
11,552 |
|
0.00 |
2012-10-09 |
| 209 |
1133 |
Harbin Electric Company Limited:H |
6,000 |
21,720 |
|
0.00 |
2012-05-07 |
| 210 |
2233 |
WEST CHINA CEMENT LIMITED:O |
48,000 |
76,800 |
|
0.00 |
2013-09-16 |
| 211 |
1838 |
China Properties Group Limited:O |
15,000 |
22,050 |
|
0.00 |
2015-07-24 |
| 212 |
0763 |
ZTE CORPORATION:H |
6,200 |
74,648 |
|
0.00 |
2016-04-12 |
| 213 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
190,000 |
359,100 |
|
0.00 |
2015-11-20 |
| 214 |
0925 |
Beijing Properties (Holdings) Limited:O |
50,000 |
27,000 |
|
0.00 |
2015-11-11 |
| 215 |
1006 |
Changshouhua Food Company Limited:O |
4,000 |
16,400 |
|
0.00 |
2014-04-24 |
| 216 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
10,000 |
18,500 |
|
0.00 |
2014-11-28 |
| 217 |
1236 |
National Agricultural Holdings Limited:O |
14,000 |
30,100 |
|
0.00 |
2016-04-11 |
| 218 |
3836 |
China Harmony Auto Holding Limited:O |
10,000 |
46,500 |
|
0.00 |
2016-04-12 |
| 219 |
2468 |
Trony Solar Holdings Company Limited:O |
10,000 |
6,300 |
* |
0.00 |
2011-05-05 |
| 220 |
1638 |
Kaisa Group Holdings Ltd.:O |
30,000 |
46,800 |
* |
0.00 |
2015-02-12 |
| 221 |
0283 |
Goldin Properties Holdings Limited:O |
20,000 |
69,000 |
|
0.00 |
2016-04-08 |
| 222 |
2688 |
ENN Energy Holdings Limited:O |
6,000 |
267,600 |
|
0.00 |
2016-03-30 |
| 223 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
5,000 |
32,400 |
|
0.00 |
2015-11-26 |
| 224 |
3838 |
China Starch Holdings Limited:O |
30,000 |
4,560 |
|
0.00 |
2013-02-01 |
| 225 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
6,000 |
2,460 |
|
0.00 |
2010-04-28 |
| 226 |
0009 |
KEYNE LTD:O |
12,000 |
11,160 |
|
0.00 |
2016-04-05 |
| 227 |
0987 |
China Renewable Energy Investment Limited:O |
11,400 |
2,508 |
|
0.00 |
2011-11-03 |
| 228 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
20,000 |
122,800 |
|
0.00 |
2016-01-25 |
| 229 |
0189 |
DONGYUE GROUP LIMITED:O |
10,000 |
13,700 |
* |
0.00 |
2014-12-15 |
| 230 |
0989 |
China Changbaishan International Holdings Limited:O |
4,000 |
3,520 |
|
0.00 |
2015-10-30 |
| 231 |
1766 |
CRRC Corporation Limited:H |
20,000 |
156,200 |
|
0.00 |
2016-03-23 |
| 232 |
0729 |
FDG Electric Vehicles Limited:O |
100,000 |
46,000 |
|
0.00 |
2015-10-26 |
| 233 |
0665 |
Haitong International Securities Group Limited:O |
24,000 |
105,840 |
|
0.00 |
2015-12-01 |
| 234 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
7,000 |
69,720 |
|
0.00 |
2014-05-13 |
| 235 |
0753 |
Air China Limited:H |
20,000 |
122,400 |
|
0.00 |
2015-08-19 |
| 236 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
3,150 |
1,166 |
|
0.00 |
2016-01-04 |
| 237 |
3323 |
China National Building Material Company Limited:H |
12,000 |
50,400 |
|
0.00 |
2016-02-19 |
| 238 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
10,000 |
18,800 |
|
0.00 |
2016-03-23 |
| 239 |
1469 |
Get Nice Financial Group Limited:O |
9,250 |
8,788 |
|
0.00 |
2016-04-12 |
| 240 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
4,400 |
155,760 |
|
0.00 |
2015-06-01 |
| 241 |
0245 |
China Vered Financial Holding Corporation Limited:O |
100,000 |
89,000 |
|
0.00 |
2016-04-06 |
| 242 |
1383 |
LET Group Holdings Limited:O |
5,000 |
1,160 |
|
0.00 |
2016-02-22 |
| 243 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
32,000 |
65,600 |
|
0.00 |
2016-04-12 |
| 244 |
0916 |
China Longyuan Power Group Corporation Limited:H |
10,000 |
59,000 |
|
0.00 |
2015-10-27 |
| 245 |
0397 |
Minerva Group Holding Limited:O |
6,000 |
1,680 |
|
0.00 |
2016-04-12 |
| 246 |
0566 |
Hanergy Thin Film Power Group Limited:O |
108,000 |
422,280 |
* |
0.00 |
2015-05-22 |
| 247 |
2282 |
MGM China Holdings Limited:O |
9,600 |
110,592 |
|
0.00 |
2015-04-13 |
| 248 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
10,000 |
13,400 |
|
0.00 |
2011-05-23 |
| 249 |
1898 |
China Coal Energy Company Limited:H |
10,000 |
34,400 |
|
0.00 |
2015-07-27 |
| 250 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
10,000 |
87,000 |
|
0.00 |
2013-10-11 |
| 251 |
0246 |
REAL GOLD MINING LIMITED:O |
2,000 |
17,720 |
* |
0.00 |
2011-04-27 |
| 252 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
17,000 |
54,570 |
|
0.00 |
2016-03-24 |
| 253 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
47,000 |
242,520 |
|
0.00 |
2015-09-10 |
| 254 |
0347 |
Angang Steel Company Limited:H |
2,000 |
8,420 |
|
0.00 |
2015-12-07 |
| 255 |
1299 |
AIA Group Limited:O |
20,800 |
903,760 |
|
0.00 |
2016-02-22 |
| 256 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
2,000 |
3,040 |
* |
0.00 |
2016-03-10 |
| 257 |
1111 |
Chong Hing Bank Limited:O |
1,000 |
15,840 |
|
0.00 |
2014-05-13 |
| 258 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
10,000 |
26,500 |
|
0.00 |
2015-05-27 |
| 259 |
0279 |
Arta TechFin Corporation Limited:O |
20,000 |
8,500 |
|
0.00 |
2016-01-25 |
| 260 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,500 |
838 |
|
0.00 |
2010-10-29 |
| 261 |
6886 |
Huatai Securities Co., Ltd.:H |
2,200 |
39,028 |
|
0.00 |
2016-03-14 |
| 262 |
1968 |
Peak Sport Products Co., Limited:O |
3,000 |
6,210 |
|
0.00 |
2013-01-11 |
| 263 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
10,000 |
39,100 |
|
0.00 |
2016-03-07 |
| 264 |
8163 |
NOIZ Group Limited:O |
1,500 |
198 |
|
0.00 |
2014-10-16 |
| 265 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
6,000 |
804 |
|
0.00 |
2015-04-30 |
| 266 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
830 |
|
0.00 |
2012-10-30 |
| 267 |
1398 |
Industrial and Commercial Bank of China Limited:H |
88,848 |
368,719 |
|
0.00 |
2016-01-06 |
| 268 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
40,000 |
27,200 |
|
0.00 |
2015-05-19 |
| 269 |
0857 |
PETROCHINA COMPANY LIMITED:H |
20,000 |
99,400 |
|
0.00 |
2015-08-04 |
| 270 |
3337 |
Anton Oilfield Services Group:O |
2,000 |
1,600 |
|
0.00 |
2015-08-03 |
| 271 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
2,000 |
5,020 |
|
0.00 |
2015-04-21 |
| 272 |
0087 |
SWIRE PACIFIC LIMITED:B |
2,500 |
38,600 |
|
0.00 |
2010-11-09 |
| 273 |
1680 |
Macau Legend Development Limited:O |
5,000 |
5,350 |
|
0.00 |
2014-01-27 |
| 274 |
0144 |
China Merchants Port Holdings Company Limited:O |
2,000 |
47,200 |
|
0.00 |
2015-04-23 |
| 275 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
10,000 |
42,000 |
|
0.00 |
2015-11-10 |
| 276 |
1076 |
Imperial Pacific International Holdings Limited:O |
100,000 |
15,300 |
|
0.00 |
2016-03-18 |
| 277 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
2,000 |
5,900 |
* |
0.00 |
2010-11-03 |
| 278 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
12,000 |
118,200 |
|
0.00 |
2016-04-11 |
| 279 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
120,280 |
594,183 |
|
0.00 |
2016-02-22 |
| 280 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
2,000 |
55,400 |
|
0.00 |
2016-02-01 |
| 281 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
900 |
6,120 |
|
0.00 |
2015-12-04 |
| 282 |
0493 |
GOME Retail Holdings Limited:O |
10,000 |
10,800 |
|
0.00 |
2016-03-15 |
| 283 |
1619 |
Tianhe Chemicals Group Limited:O |
10,000 |
11,700 |
* |
0.00 |
2015-04-23 |
| 284 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
3,000 |
106,200 |
|
0.00 |
2016-03-08 |
| 285 |
1038 |
CK Infrastructure Holdings Limited:O |
1,000 |
74,500 |
|
0.00 |
2015-06-03 |
| 286 |
3883 |
China Aoyuan Group Limited:O |
1,000 |
1,560 |
|
0.00 |
2015-07-08 |
| 287 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
2,000 |
7,800 |
|
0.00 |
2013-09-25 |
| 288 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
4,000 |
10,560 |
|
0.00 |
2011-08-10 |
| 289 |
0001 |
CK Hutchison Holdings Limited:O |
1,000 |
97,600 |
|
0.00 |
2015-07-10 |
| 290 |
1128 |
Wynn Macau, Limited:O |
1,200 |
15,048 |
|
0.00 |
2015-01-23 |
| 291 |
2669 |
China Overseas Property Holdings Limited:O |
666 |
839 |
|
0.00 |
2016-04-08 |
| 292 |
3328 |
Bank of Communications Co., Ltd.:H |
3,795 |
18,558 |
|
0.00 |
2014-12-11 |
| 293 |
0267 |
CITIC Limited (HK):O |
3,000 |
35,520 |
|
0.00 |
2015-05-07 |
| 294 |
0066 |
MTR CORPORATION LIMITED:O |
575 |
21,706 |
|
0.00 |
2015-10-05 |
| 295 |
0941 |
China Mobile Limited (HK):O |
2,000 |
171,900 |
|
0.00 |
2016-01-06 |
| 296 |
0410 |
SOHO CHINA LIMITED:O |
500 |
1,930 |
|
0.00 |
2012-09-19 |
| 297 |
2007 |
Country Garden Holdings Company Limited:O |
2,098 |
6,504 |
|
0.00 |
2015-07-14 |
| 298 |
0008 |
PCCW LIMITED:O |
600 |
3,120 |
|
0.00 |
2014-07-02 |
| 299 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
500 |
1,895 |
|
0.00 |
2013-10-31 |
| 300 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
600 |
2,994 |
|
0.00 |
2014-06-13 |
| 301 |
1972 |
SWIRE PROPERTIES LIMITED:O |
350 |
7,193 |
|
0.00 |
2012-10-12 |
| 302 |
6823 |
HKT Limited (KY):O |
156 |
1,654 |
|
0.00 |
2013-03-01 |
