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 |
8266 |
Zhuoxin International Holdings Limited:O |
20,000,000 |
1,100,000 |
|
0.56 |
2015-06-16 |
| 2 |
8190 |
Combest Holdings Limited:O |
4,210,000 |
404,160 |
|
0.13 |
2011-08-10 |
| 3 |
0455 |
Tianda Pharmaceuticals Limited:O |
2,072,000 |
953,120 |
|
0.10 |
2015-07-10 |
| 4 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
508,000 |
548,640 |
|
0.09 |
2015-12-28 |
| 5 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
301,000 |
216,720 |
|
0.08 |
2016-03-30 |
| 6 |
0395 |
Smartac International Holdings Limited:O |
2,704,000 |
413,712 |
|
0.07 |
2015-06-08 |
| 7 |
8109 |
Kirin Group Holdings Limited:O |
764,400 |
355,446 |
|
0.06 |
2016-03-09 |
| 8 |
8272 |
Chinese Food and Beverage Group Limited:O |
300,000 |
47,700 |
|
0.06 |
2016-02-18 |
| 9 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
346,000 |
259,500 |
|
0.05 |
2016-06-14 |
| 10 |
8041 |
IntelliMark AI International Limited:O |
2,500,000 |
477,500 |
|
0.05 |
2016-05-17 |
| 11 |
3989 |
Capital Environment Holdings Limited:O |
4,768,000 |
1,525,760 |
|
0.05 |
2015-06-03 |
| 12 |
8022 |
Evershine Group Holdings Limited:O |
660,000 |
267,300 |
|
0.04 |
2015-09-21 |
| 13 |
0729 |
FDG Electric Vehicles Limited:O |
8,740,000 |
3,801,900 |
|
0.04 |
2016-06-15 |
| 14 |
0356 |
DT Capital Limited:O |
510,000 |
43,860 |
|
0.03 |
2015-07-28 |
| 15 |
6108 |
New Ray Medicine International Holding Limited:O |
80,000 |
36,400 |
|
0.02 |
2016-07-04 |
| 16 |
0030 |
YNBY International Limited:O |
600,000 |
58,200 |
|
0.02 |
2015-06-18 |
| 17 |
0844 |
Greatime International Holdings Limited:O |
80,000 |
109,600 |
|
0.02 |
2015-07-08 |
| 18 |
1450 |
Be Friends Holding Limited:O |
182,000 |
91,000 |
|
0.02 |
2016-05-31 |
| 19 |
0651 |
China Ocean Industry Group Limited:O |
2,125,000 |
352,750 |
|
0.02 |
2016-06-22 |
| 20 |
1462 |
Gold-Finance Holdings Limited:O |
68,000 |
371,280 |
|
0.02 |
2016-07-04 |
| 21 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
732,000 |
87,840 |
|
0.02 |
2016-06-23 |
| 22 |
8151 |
IntelliMark AI International Limited:Wrnt |
160,000 |
1,600 |
|
0.02 |
2015-07-14 |
| 23 |
0887 |
Emperor Watch & Jewellery Limited:O |
1,000,000 |
170,000 |
|
0.01 |
2015-05-04 |
| 24 |
8201 |
PPS International (Holdings) Limited:O |
255,000 |
30,600 |
|
0.01 |
2016-06-23 |
| 25 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
220,000 |
145,200 |
|
0.01 |
2016-03-03 |
| 26 |
0143 |
Guoan International Limited:O |
638,000 |
129,514 |
|
0.01 |
2016-06-07 |
| 27 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
50,000 |
54,000 |
|
0.01 |
2016-05-10 |
| 28 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
300,000 |
1,110,000 |
|
0.01 |
2016-04-21 |
| 29 |
0736 |
China Properties Investment Holdings Limited:O |
90,000 |
14,760 |
|
0.01 |
2016-03-07 |
| 30 |
1327 |
Luxxu Group Limited:O |
100,000 |
14,500 |
|
0.01 |
2015-02-10 |
| 31 |
0397 |
Minerva Group Holding Limited:O |
200,000 |
42,600 |
|
0.01 |
2016-06-20 |
| 32 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
100,000 |
75,000 |
|
0.01 |
2015-05-19 |
| 33 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
462,000 |
240,240 |
|
0.01 |
2016-06-22 |
| 34 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
52,000 |
16,120 |
|
0.01 |
2016-03-04 |
| 35 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
446,000 |
860,780 |
|
0.01 |
2016-04-29 |
| 36 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
80,000 |
103,200 |
|
0.01 |
2016-04-07 |
| 37 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
168,050 |
26,384 |
|
0.01 |
2016-01-25 |
| 38 |
1039 |
Changyou International Group Limited:O |
100,000 |
91,000 |
|
0.01 |
2015-07-31 |
| 39 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
100,000 |
62,000 |
|
0.01 |
2013-05-27 |
| 40 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
200,000 |
69,000 |
|
0.01 |
2016-03-23 |
| 41 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
600,000 |
288,000 |
|
0.01 |
2015-09-02 |
| 42 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
100,000 |
72,000 |
|
0.01 |
2016-04-13 |
| 43 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
50,000 |
48,500 |
|
0.01 |
2015-06-05 |
| 44 |
0859 |
Zhongchang International Holdings Group Limited:O |
50,000 |
54,500 |
|
0.01 |
2015-07-08 |
| 45 |
1808 |
Enterprise Development Holdings Limited (KY):O |
20,000 |
7,900 |
|
0.00 |
2016-07-04 |
| 46 |
0544 |
DAIDO GROUP LIMITED:O |
100,000 |
12,000 |
|
0.00 |
2015-05-26 |
| 47 |
8129 |
Cloud Investment Holdings Limited (KY):O |
100,000 |
11,700 |
|
0.00 |
2015-08-04 |
| 48 |
1243 |
WANG ON PROPERTIES LIMITED:O |
56,000 |
348,320 |
|
0.00 |
2016-05-03 |
| 49 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
10,000 |
17,700 |
|
0.00 |
2016-02-05 |
| 50 |
0110 |
China Fortune Holdings Limited:O |
30,000 |
10,500 |
|
0.00 |
2016-04-22 |
| 51 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
280,000 |
210,000 |
|
0.00 |
2016-06-24 |
| 52 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
6,000 |
4,800 |
|
0.00 |
2016-03-21 |
| 53 |
0932 |
Shunten International (Holdings) Limited:O |
16,000 |
22,560 |
|
0.00 |
2015-05-19 |
| 54 |
0380 |
China Pipe Group Limited (BM):O |
40,000 |
8,040 |
|
0.00 |
2016-02-05 |
| 55 |
0689 |
EPI (Holdings) Limited:O |
129,000 |
18,447 |
|
0.00 |
2016-01-27 |
| 56 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
132,000 |
54,780 |
|
0.00 |
2016-06-28 |
| 57 |
1556 |
Chinney Kin Wing Holdings Limited:O |
40,000 |
16,000 |
|
0.00 |
2016-02-05 |
| 58 |
1141 |
CMBC Capital Holdings Limited:O |
370,000 |
86,580 |
|
0.00 |
2016-05-19 |
| 59 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
20,000 |
7,200 |
|
0.00 |
2016-02-05 |
| 60 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
15,000 |
118,650 |
|
0.00 |
2016-06-28 |
| 61 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
50,000 |
33,500 |
|
0.00 |
2016-04-29 |
| 62 |
1153 |
CMBC Capital Holdings Limited:Wrnt |
54,000 |
7,074 |
|
0.00 |
2016-05-19 |
| 63 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
90,016 |
31,506 |
|
0.00 |
2016-06-24 |
| 64 |
1395 |
ELL Environmental Holdings Limited:O |
20,000 |
8,800 |
|
0.00 |
2016-02-05 |
| 65 |
1709 |
DL Holdings Group Limited (KY):O |
20,000 |
160,200 |
|
0.00 |
2016-07-04 |
| 66 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
10,000 |
109,000 |
|
0.00 |
2016-07-04 |
| 67 |
0587 |
Hua Han Health Industry Holdings Limited:O |
140,000 |
95,200 |
|
0.00 |
2016-06-27 |
| 68 |
3339 |
Lonking Holdings Limited:O |
80,000 |
92,000 |
|
0.00 |
2016-02-05 |
| 69 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
50,000 |
22,500 |
|
0.00 |
2016-01-14 |
| 70 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
100,000 |
154,000 |
|
0.00 |
2016-06-14 |
| 71 |
0223 |
Elife Holdings Limited:O |
70,000 |
11,340 |
|
0.00 |
2015-07-02 |
| 72 |
3323 |
China National Building Material Company Limited:H |
50,000 |
174,000 |
|
0.00 |
2016-06-17 |
| 73 |
0735 |
China Power Clean Energy Development Company Limited:O |
20,000 |
102,800 |
|
0.00 |
2016-05-16 |
| 74 |
0983 |
SOCAM Development Limited:O |
8,000 |
29,120 |
|
0.00 |
2016-01-14 |
| 75 |
0186 |
Nimble Holdings Company Limited:O |
90,000 |
24,300 |
|
0.00 |
2016-06-27 |
| 76 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
24,000 |
3,120 |
|
0.00 |
2015-11-11 |
| 77 |
0837 |
Carpenter Tan Holdings Limited:O |
4,000 |
14,000 |
|
0.00 |
2016-02-19 |
| 78 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
35,310 |
39,900 |
|
0.00 |
2016-06-14 |
| 79 |
3393 |
Wasion Holdings Limited:O |
16,000 |
68,480 |
|
0.00 |
2016-07-04 |
| 80 |
1297 |
Sinosoft Technology Group Limited:O |
16,000 |
71,360 |
|
0.00 |
2015-03-25 |
| 81 |
0745 |
China National Culture Group Limited:O |
150,000 |
7,200 |
|
0.00 |
2016-02-05 |
| 82 |
2678 |
Texhong International Group Limited:O |
13,000 |
97,890 |
|
0.00 |
2016-04-06 |
| 83 |
0799 |
IGG Inc:O |
20,000 |
66,600 |
|
0.00 |
2016-06-14 |
| 84 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
40,000 |
96,000 |
|
0.00 |
2016-07-04 |
| 85 |
0171 |
Silver Grant International Holdings Group Limited:O |
30,000 |
26,400 |
|
0.00 |
2013-07-03 |
| 86 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
134,000 |
205,020 |
|
0.00 |
2016-05-04 |
| 87 |
0209 |
Winshine Science Company Limited:O |
32,000 |
6,432 |
|
0.00 |
2016-04-22 |
| 88 |
0433 |
North Mining Shares Company Limited:O |
250,000 |
49,250 |
|
0.00 |
2016-06-29 |
| 89 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
145,000 |
378,450 |
|
0.00 |
2016-01-06 |
| 90 |
0500 |
Frontier Services Group Limited:O |
15,000 |
16,350 |
|
0.00 |
2016-06-17 |
| 91 |
3315 |
Goldpac Group Limited:O |
10,000 |
21,500 |
|
0.00 |
2016-05-10 |
| 92 |
0474 |
Aceso Life Science Group Limited:O |
48,000 |
23,040 |
|
0.00 |
2016-06-27 |
| 93 |
0997 |
Chinlink International Holdings Limited:O |
30,000 |
9,900 |
|
0.00 |
2015-09-09 |
| 94 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
11,400 |
96,216 |
|
0.00 |
2016-01-05 |
| 95 |
0985 |
CST Holding (HK) Limited (KY):O |
400,000 |
33,200 |
|
0.00 |
2016-06-03 |
| 96 |
2078 |
PanAsialum Holdings Company Limited:O |
12,000 |
10,320 |
* |
0.00 |
2014-12-10 |
| 97 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
4,000 |
12,440 |
|
0.00 |
2016-01-19 |
| 98 |
0185 |
Zensun Enterprises Limited:O |
60,000 |
13,320 |
|
0.00 |
2015-08-24 |
| 99 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
50,000 |
8,000 |
|
0.00 |
2015-08-04 |
| 100 |
2009 |
BBMG Corporation:H |
22,000 |
52,140 |
|
0.00 |
2016-06-22 |
| 101 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
40,000 |
43,200 |
|
0.00 |
2016-01-13 |
| 102 |
0476 |
Ev Dynamics (Holdings) Limited:O |
30,000 |
8,850 |
|
0.00 |
2016-02-05 |
| 103 |
1469 |
Get Nice Financial Group Limited:O |
20,000 |
21,400 |
|
0.00 |
2016-04-28 |
| 104 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
12,000 |
46,200 |
|
0.00 |
2013-07-03 |
| 105 |
0582 |
Shin Hwa World Limited:O |
160,000 |
29,760 |
|
0.00 |
2016-05-19 |
| 106 |
0198 |
SMI Holdings Group Limited:O |
100,000 |
75,000 |
|
0.00 |
2016-03-01 |
| 107 |
0755 |
DevGreat Group Limited:O |
100,000 |
14,100 |
|
0.00 |
2016-02-05 |
| 108 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
32,000 |
5,184 |
|
0.00 |
2013-09-27 |
| 109 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
80,000 |
25,600 |
|
0.00 |
2015-08-28 |
| 110 |
6837 |
Haitong Securities Co., Ltd.:H |
20,000 |
262,800 |
|
0.00 |
2016-06-30 |
| 111 |
0622 |
Oshidori International Holdings Limited:O |
42,000 |
14,490 |
|
0.00 |
2016-06-27 |
| 112 |
1091 |
South Manganese Investment Limited:O |
20,000 |
6,800 |
|
0.00 |
2016-03-31 |
| 113 |
1168 |
Z Fin Limited:O |
20,000 |
16,600 |
|
0.00 |
2015-06-23 |
| 114 |
0166 |
New Times Corporation Limited (BM):O |
14,000 |
2,310 |
|
0.00 |
2015-01-30 |
| 115 |
8078 |
China Creative Digital Entertainment Limited:O |
21,440 |
18,224 |
|
0.00 |
2016-04-19 |
| 116 |
0697 |
Shoucheng Holdings Limited:O |
50,000 |
11,400 |
|
0.00 |
2016-06-10 |
| 117 |
2233 |
WEST CHINA CEMENT LIMITED:O |
30,000 |
24,300 |
|
0.00 |
2014-11-21 |
| 118 |
1068 |
China Yurun Food Group Limited:O |
10,000 |
12,100 |
|
0.00 |
2016-02-05 |
| 119 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
30,000 |
42,600 |
|
0.00 |
2016-04-20 |
| 120 |
1431 |
YuanShengTai Dairy Farm Limited:O |
20,000 |
8,800 |
|
0.00 |
2014-12-12 |
| 121 |
1171 |
Yankuang Energy Group Company Limited:H |
10,000 |
50,700 |
|
0.00 |
2015-12-29 |
| 122 |
1678 |
China Creative Global Holdings Limited:O |
10,000 |
6,300 |
|
0.00 |
2016-01-05 |
| 123 |
1698 |
Boshiwa International Holding Limited:O |
10,000 |
16,800 |
* |
0.00 |
2016-02-05 |
| 124 |
1766 |
CRRC Corporation Limited:H |
21,000 |
145,530 |
|
0.00 |
2016-04-18 |
| 125 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
22,000 |
264,440 |
|
0.00 |
2016-07-04 |
| 126 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
9,700 |
|
0.00 |
2013-04-10 |
| 127 |
0914 |
Anhui Conch Cement Company Limited:H |
6,000 |
113,760 |
|
0.00 |
2015-12-21 |
| 128 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
1,000 |
2,100 |
|
0.00 |
2014-11-18 |
| 129 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
40,000 |
4,440 |
|
0.00 |
2015-06-17 |
| 130 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
20,000 |
11,200 |
|
0.00 |
2015-11-13 |
| 131 |
1186 |
China Railway Construction Corporation Limited:H |
9,000 |
85,590 |
|
0.00 |
2016-01-05 |
| 132 |
3800 |
GCL Technology Holdings Limited (KY):O |
78,000 |
81,900 |
|
0.00 |
2016-04-11 |
| 133 |
1113 |
CK Asset Holdings Limited (KY):O |
16,052 |
809,823 |
|
0.00 |
2016-06-24 |
| 134 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
16,000 |
90,240 |
|
0.00 |
2014-04-30 |
| 135 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
30,000 |
154,800 |
|
0.00 |
2015-11-26 |
| 136 |
0123 |
Yuexiu Property Company Limited:O |
50,000 |
48,500 |
|
0.00 |
2016-01-14 |
| 137 |
0001 |
CK Hutchison Holdings Limited:O |
15,552 |
1,312,589 |
|
0.00 |
2016-06-30 |
| 138 |
1885 |
China Wood Optimization (Holding) Limited:O |
4,000 |
12,040 |
|
0.00 |
2016-04-08 |
| 139 |
0992 |
LENOVO GROUP LIMITED:O |
42,000 |
198,240 |
|
0.00 |
2016-05-12 |
| 140 |
8112 |
Cornerstone Financial Holdings Limited:O |
8,000 |
520 |
|
0.00 |
2014-04-07 |
| 141 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
2,000 |
34,720 |
|
0.00 |
2013-08-30 |
| 142 |
0419 |
Hony Media Group:O |
40,000 |
28,000 |
|
0.00 |
2016-04-28 |
| 143 |
0235 |
CSC Holdings Limited (HK):O |
50,000 |
10,600 |
|
0.00 |
2016-02-05 |
| 144 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
50,000 |
6,000 |
|
0.00 |
2015-04-17 |
| 145 |
0119 |
Poly Property Group Co., Limited:O |
10,000 |
20,500 |
|
0.00 |
2016-01-05 |
| 146 |
0655 |
HONGKONG CHINESE LIMITED:O |
5,400 |
7,614 |
|
0.00 |
2016-01-05 |
| 147 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
12,000 |
103,080 |
|
0.00 |
2016-06-08 |
| 148 |
1225 |
Lerado Financial Group Company Limited:O |
10,000 |
620 |
|
0.00 |
2015-12-23 |
| 149 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
20,000 |
30,600 |
|
0.00 |
2016-02-05 |
| 150 |
0493 |
GOME Retail Holdings Limited:O |
50,000 |
46,500 |
|
0.00 |
2016-01-14 |
| 151 |
3301 |
Ronshine China Holdings Limited:O |
3,000 |
19,020 |
|
0.00 |
2016-06-02 |
| 152 |
6886 |
Huatai Securities Co., Ltd.:H |
3,800 |
63,384 |
|
0.00 |
2016-01-20 |
| 153 |
0019 |
SWIRE PACIFIC LIMITED:A |
2,000 |
179,500 |
|
0.00 |
2014-06-19 |
| 154 |
6881 |
China Galaxy Securities Co., Ltd.:H |
8,000 |
55,600 |
|
0.00 |
2016-05-31 |
| 155 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
7,640 |
|
0.00 |
2011-08-22 |
| 156 |
1816 |
CGN Power Co., Ltd.:H |
24,000 |
52,080 |
|
0.00 |
2016-06-24 |
| 157 |
0911 |
Qianhai Health Holdings Limited:O |
120,000 |
5,400 |
|
0.00 |
2016-06-24 |
| 158 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
42,000 |
|
0.00 |
2016-05-26 |
| 159 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
10,000 |
23,000 |
|
0.00 |
2016-06-15 |
| 160 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
4,000 |
18,320 |
|
0.00 |
2016-01-06 |
| 161 |
1800 |
China Communications Construction Company Limited:H |
8,000 |
66,480 |
|
0.00 |
2015-05-11 |
| 162 |
0880 |
SJM Holdings Limited:O |
10,000 |
47,400 |
|
0.00 |
2015-06-12 |
| 163 |
0547 |
Digital Domain Holdings Limited:O |
20,000 |
10,200 |
|
0.00 |
2016-05-09 |
| 164 |
0043 |
C.P. POKPHAND CO. LTD.:O |
40,000 |
32,400 |
|
0.00 |
2016-02-05 |
| 165 |
1299 |
AIA Group Limited:O |
18,600 |
868,620 |
|
0.00 |
2016-04-21 |
| 166 |
1006 |
Changshouhua Food Company Limited:O |
829 |
2,960 |
|
0.00 |
2015-12-31 |
| 167 |
0712 |
Comtec Solar Systems Group Limited:O |
2,000 |
1,000 |
|
0.00 |
2015-03-02 |
| 168 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
6,000 |
34,740 |
|
0.00 |
2016-01-05 |
| 169 |
0764 |
Eternity Investment Limited:O |
4,508 |
721 |
|
0.00 |
2015-10-09 |
| 170 |
0947 |
MOBI Development Co., Ltd.:O |
1,100 |
1,001 |
|
0.00 |
2013-12-30 |
| 171 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
4,000 |
10,160 |
|
0.00 |
2013-03-05 |
| 172 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
20,000 |
5,900 |
|
0.00 |
2015-07-17 |
| 173 |
0207 |
Joy City Property Limited:O |
18,000 |
18,720 |
|
0.00 |
2016-01-05 |
| 174 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
12,000 |
8,280 |
|
0.00 |
2016-01-13 |
| 175 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
4,000 |
8,920 |
|
0.00 |
2016-01-05 |
| 176 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
1,434 |
269,018 |
|
0.00 |
2016-07-04 |
| 177 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
5,000 |
117,000 |
|
0.00 |
2016-04-13 |
| 178 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
8,500 |
295,375 |
|
0.00 |
2016-05-26 |
| 179 |
3636 |
Poly Culture Group Corporation Limited:H |
100 |
1,804 |
|
0.00 |
2014-03-10 |
| 180 |
0005 |
HSBC HOLDINGS PLC:O |
20,074 |
966,563 |
|
0.00 |
2016-06-29 |
| 181 |
0002 |
CLP HOLDINGS LIMITED:O |
2,500 |
199,125 |
|
0.00 |
2016-01-05 |
| 182 |
3988 |
BANK OF CHINA LIMITED:H |
76,000 |
238,640 |
|
0.00 |
2016-06-30 |
| 183 |
3668 |
Chinalco Mining Corporation International:O |
10,000 |
9,800 |
|
0.00 |
2015-05-14 |
| 184 |
1398 |
Industrial and Commercial Bank of China Limited:H |
70,000 |
299,600 |
|
0.00 |
2016-04-21 |
| 185 |
3333 |
China Evergrande Group:O |
10,000 |
48,200 |
|
0.00 |
2016-07-04 |
| 186 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
10,000 |
35,400 |
|
0.00 |
2016-01-14 |
| 187 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
1,000 |
7,100 |
|
0.00 |
2013-12-04 |
| 188 |
0083 |
SINO LAND COMPANY LIMITED:O |
4,000 |
51,920 |
|
0.00 |
2016-03-09 |
| 189 |
1508 |
China Reinsurance (Group) Corporation:H |
4,000 |
7,080 |
|
0.00 |
2015-11-17 |
| 190 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
2,667 |
27,310 |
|
0.00 |
2013-07-03 |
| 191 |
1776 |
GF Securities Co., Ltd.:H |
1,000 |
17,800 |
|
0.00 |
2015-11-27 |
| 192 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
5,000 |
14,850 |
|
0.00 |
2016-03-31 |
| 193 |
0066 |
MTR CORPORATION LIMITED:O |
3,116 |
123,082 |
|
0.00 |
2016-01-14 |
| 194 |
0726 |
DIT Group Limited:O |
5,000 |
1,800 |
|
0.00 |
2014-12-17 |
| 195 |
0006 |
Power Assets Holdings Limited:O |
1,000 |
71,700 |
|
0.00 |
2016-07-04 |
| 196 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
14,000 |
40,180 |
|
0.00 |
2016-01-13 |
| 197 |
0699 |
CAR Inc.:O |
1,000 |
7,400 |
|
0.00 |
2014-12-02 |
| 198 |
1038 |
CK Infrastructure Holdings Limited:O |
1,000 |
67,050 |
|
0.00 |
2016-07-04 |
| 199 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
75,000 |
386,250 |
|
0.00 |
2016-06-29 |
| 200 |
0857 |
PETROCHINA COMPANY LIMITED:H |
6,000 |
32,100 |
|
0.00 |
2016-04-25 |
| 201 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
2,000 |
5,820 |
|
0.00 |
2016-01-13 |
| 202 |
0136 |
China Ruyi Holdings Limited:O |
20,000 |
6,400 |
|
0.00 |
2016-04-27 |
| 203 |
2638 |
HK Electric Investments Limited:O |
2,000 |
14,420 |
|
0.00 |
2016-02-19 |
| 204 |
2329 |
Glory Health Industry Limited:O |
1,000 |
2,750 |
|
0.00 |
2015-01-05 |
| 205 |
1888 |
Kingboard Laminates Holdings Limited:O |
500 |
2,360 |
|
0.00 |
2016-02-17 |
| 206 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
4,000 |
22,480 |
|
0.00 |
2016-03-31 |
| 207 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
1,500 |
35,100 |
|
0.00 |
2016-01-13 |
| 208 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
3,000 |
9,270 |
|
0.00 |
2015-10-30 |
| 209 |
0883 |
CNOOC LIMITED:O |
5,000 |
48,750 |
|
0.00 |
2016-02-22 |
| 210 |
0700 |
TENCENT HOLDINGS LIMITED:O |
900 |
161,010 |
|
0.00 |
2016-06-29 |
| 211 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
3,000 |
1,890 |
|
0.00 |
2016-01-13 |
| 212 |
1049 |
Celestial Asia Securities Holdings Limited:O |
42 |
18 |
|
0.00 |
2012-10-24 |
