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.
Some data are hidden to fit your display. Rotate?
| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
0491 |
Emperor Culture Group Limited:O |
10,500,000 |
2,541,000 |
|
0.47 |
2016-09-20 |
| 2 |
0528 |
Kingdom Holdings Limited (KY):O |
644,000 |
676,200 |
|
0.10 |
2016-01-21 |
| 3 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
240,000 |
741,600 |
|
0.06 |
2016-09-13 |
| 4 |
1397 |
Baguio Green Group Limited:O |
220,000 |
189,200 |
|
0.05 |
2015-09-11 |
| 5 |
0983 |
SOCAM Development Limited:O |
250,000 |
775,000 |
|
0.05 |
2016-09-20 |
| 6 |
8277 |
Steed Oriental (Holdings) Company Limited:O |
66,000 |
91,080 |
|
0.03 |
2016-08-16 |
| 7 |
3344 |
GTI Holdings Limited (KY):O |
276,000 |
125,580 |
|
0.03 |
2016-07-06 |
| 8 |
1142 |
E&P Global Holdings Limited:O |
150,000 |
32,250 |
* |
0.03 |
2015-08-17 |
| 9 |
0931 |
China HK Power Smart Energy Group Limited:O |
12,860,000 |
2,906,360 |
|
0.02 |
2016-08-25 |
| 10 |
1425 |
Golden Century International Holdings Group Limited:Wrnt |
200,000 |
8,600 |
|
0.02 |
2016-08-22 |
| 11 |
8366 |
Zhejiang United Investment Holdings Group Limited:O |
300,000 |
51,000 |
|
0.02 |
2016-09-21 |
| 12 |
0091 |
Golden Century International Holdings Group Limited:O |
1,000,000 |
141,000 |
|
0.02 |
2016-08-29 |
| 13 |
8203 |
Kaisun Holdings Limited:O |
600,000 |
24,000 |
|
0.02 |
2015-08-28 |
| 14 |
1499 |
OKG Technology Holdings Limited:O |
380,000 |
277,400 |
|
0.02 |
2016-09-12 |
| 15 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
20,000 |
10,400 |
|
0.02 |
2016-09-09 |
| 16 |
3893 |
CROSSTEC Group Holdings Limited:O |
340,000 |
55,420 |
|
0.01 |
2016-09-21 |
| 17 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
660,000 |
174,900 |
|
0.01 |
2016-07-13 |
| 18 |
6830 |
Huazhong In-Vehicle Holdings Company Limited:O |
184,000 |
141,680 |
|
0.01 |
2016-07-20 |
| 19 |
8187 |
Jimu Group Limited:O |
50,000 |
18,750 |
|
0.01 |
2016-06-06 |
| 20 |
8307 |
Medicskin Holdings Limited:O |
40,000 |
28,800 |
|
0.01 |
2015-06-23 |
| 21 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
93,750 |
25,313 |
|
0.01 |
2016-09-14 |
| 22 |
8159 |
China United Venture Investment Limited:O |
60,000 |
43,800 |
|
0.01 |
2016-09-22 |
| 23 |
2371 |
Chuanglian Holdings Limited (KY):O |
400,000 |
66,000 |
|
0.01 |
2016-05-20 |
| 24 |
2010 |
Real Nutriceutical Group Limited:O |
134,000 |
92,460 |
|
0.01 |
2016-09-06 |
| 25 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
40,000 |
46,400 |
* |
0.01 |
2015-06-16 |
| 26 |
1041 |
Lamtex Holdings Limited:O |
56,500 |
18,363 |
|
0.01 |
2016-08-03 |
| 27 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
700,000 |
25,900 |
|
0.01 |
2016-08-01 |
| 28 |
0690 |
Uni-Bio Science Group Limited:O |
400,000 |
68,000 |
|
0.01 |
2016-08-29 |
| 29 |
2277 |
XinKong Investment Stock Corporation Limited:O |
90,000 |
138,600 |
|
0.01 |
2016-09-20 |
| 30 |
0904 |
China Green (Holdings) Limited:O |
500,400 |
121,597 |
|
0.01 |
2016-09-22 |
| 31 |
0959 |
Century Entertainment International Holdings Limited:O |
36,000 |
24,120 |
|
0.01 |
2014-06-30 |
| 32 |
1235 |
Travel Expert (Asia) Enterprises Limited:O |
35,000 |
27,300 |
|
0.01 |
2015-06-03 |
| 33 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
64,000 |
64,000 |
|
0.01 |
2016-09-09 |
| 34 |
0183 |
Winfull Group Holdings Limited:O |
200,000 |
38,200 |
|
0.01 |
2016-07-11 |
| 35 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
138,000 |
666,540 |
|
0.01 |
2016-09-09 |
| 36 |
3919 |
Golden Power Group Holdings Limited:O |
10,000 |
8,500 |
|
0.01 |
2016-09-12 |
| 37 |
0736 |
China Properties Investment Holdings Limited:O |
300,000 |
45,900 |
|
0.01 |
2016-09-21 |
| 38 |
1443 |
Fulum Group Holdings Limited:O |
80,000 |
99,200 |
|
0.01 |
2016-09-13 |
| 39 |
1130 |
China Environmental Resources Group Limited:O |
100,000 |
24,100 |
|
0.01 |
2016-08-22 |
| 40 |
0850 |
Long Well International Holdings Limited:O |
436,000 |
73,248 |
|
0.01 |
2016-03-29 |
| 41 |
0476 |
Ev Dynamics (Holdings) Limited:O |
200,000 |
60,000 |
|
0.01 |
2016-05-20 |
| 42 |
1323 |
Huasheng International Holding Limited:O |
125,000 |
56,250 |
|
0.01 |
2016-09-20 |
| 43 |
0802 |
China e-Wallet Payment Group Limited:O |
80,000 |
53,600 |
|
0.01 |
2016-09-21 |
| 44 |
0428 |
Cocoon Holdings Limited:O |
4,000 |
7,240 |
|
0.01 |
2016-07-19 |
| 45 |
8089 |
Chinese Strategic Holdings Limited:O |
50,000 |
19,000 |
|
0.01 |
2016-07-06 |
| 46 |
3773 |
Yinsheng Digifavor Company Limited:O |
20,000 |
18,800 |
|
0.00 |
2016-09-09 |
| 47 |
1808 |
Enterprise Development Holdings Limited (KY):O |
20,000 |
8,900 |
|
0.00 |
2016-07-04 |
| 48 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
1,500 |
4,410 |
|
0.00 |
2015-06-10 |
| 49 |
0862 |
Vision Values Holdings Limited:O |
120,000 |
42,000 |
|
0.00 |
2015-11-30 |
| 50 |
1623 |
Hilong Holding Limited:O |
78,000 |
78,000 |
|
0.00 |
2015-04-30 |
| 51 |
0745 |
China National Culture Group Limited:O |
430,000 |
23,220 |
|
0.00 |
2016-05-06 |
| 52 |
0070 |
Rich Goldman Holdings Limited:O |
30,000 |
11,250 |
|
0.00 |
2016-09-20 |
| 53 |
1149 |
Anxin-China Holdings Limited:O |
128,000 |
49,280 |
* |
0.00 |
2015-03-23 |
| 54 |
6051 |
Youzan Technology Limited:O |
252,000 |
151,200 |
|
0.00 |
2016-02-23 |
| 55 |
0261 |
GBA Holdings Limited:O |
5,520,000 |
82,800 |
|
0.00 |
2016-06-20 |
| 56 |
1143 |
China Energy Storage Technology Development Limited:O |
200,000 |
27,000 |
|
0.00 |
2016-09-08 |
| 57 |
8331 |
P.B. Group Limited:O |
20,000 |
11,400 |
|
0.00 |
2016-07-28 |
| 58 |
1539 |
Unity Group Holdings International Limited:O |
20,000 |
29,600 |
|
0.00 |
2016-09-22 |
| 59 |
8022 |
Evershine Group Holdings Limited:O |
60,000 |
26,100 |
|
0.00 |
2016-09-12 |
| 60 |
6877 |
Top Eminent Healthcare Group Limited:O |
80,000 |
57,600 |
|
0.00 |
2016-06-07 |
| 61 |
0877 |
OM Technologies (Group) Limited:O |
29,000 |
121,220 |
|
0.00 |
2016-09-15 |
| 62 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
200,000 |
13,200 |
|
0.00 |
2016-08-19 |
| 63 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
42,500 |
49,725 |
|
0.00 |
2016-09-15 |
| 64 |
2123 |
Golden Shield Holdings (Industrial) Limited:O |
40,000 |
8,960 |
* |
0.00 |
2014-03-25 |
| 65 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
40,000 |
56,400 |
|
0.00 |
2015-12-01 |
| 66 |
2083 |
Nature Home Holding Company Limited:O |
50,000 |
60,000 |
|
0.00 |
2014-04-16 |
| 67 |
3816 |
KFM Kingdom Holdings Limited:O |
20,000 |
19,400 |
|
0.00 |
2016-04-21 |
| 68 |
0952 |
Quam Plus International Financial Limited:O |
50,000 |
39,500 |
|
0.00 |
2016-09-14 |
| 69 |
1064 |
Zhong Hua International Holdings Limited:O |
20,000 |
9,100 |
|
0.00 |
2015-06-30 |
| 70 |
1246 |
Boill Healthcare Holdings Limited:O |
208,000 |
39,520 |
|
0.00 |
2016-09-20 |
| 71 |
1370 |
Aowei Holding Limited:O |
52,000 |
140,920 |
|
0.00 |
2016-09-22 |
| 72 |
0122 |
CROCODILE GARMENTS LIMITED:O |
30,000 |
27,900 |
|
0.00 |
2016-09-06 |
| 73 |
3337 |
Anton Oilfield Services Group:O |
70,000 |
50,400 |
|
0.00 |
2015-06-04 |
| 74 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
38,000 |
109,440 |
|
0.00 |
2016-03-31 |
| 75 |
0102 |
Summit Ascent Holdings Limited:O |
44,000 |
124,080 |
|
0.00 |
2016-09-21 |
| 76 |
0085 |
China Electronics Huada Technology Company Limited:O |
60,000 |
121,200 |
|
0.00 |
2016-07-20 |
| 77 |
1297 |
Sinosoft Technology Group Limited:O |
36,000 |
146,160 |
|
0.00 |
2016-09-19 |
| 78 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
232,000 |
417,600 |
|
0.00 |
2015-11-24 |
| 79 |
1549 |
Ever Harvest Group Holdings Limited:O |
40,000 |
10,200 |
|
0.00 |
2016-07-25 |
| 80 |
1535 |
STYLAND HOLDINGS LIMITED:Wrnt |
20,000 |
2,040 |
|
0.00 |
2015-11-06 |
| 81 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
20,000 |
31,600 |
|
0.00 |
2015-04-15 |
| 82 |
6816 |
Prosper Construction Holdings Limited:O |
20,000 |
14,200 |
|
0.00 |
2016-07-29 |
| 83 |
8162 |
Loco Hong Kong Holdings Limited:O |
10,000 |
7,400 |
|
0.00 |
2016-08-31 |
| 84 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
50,000 |
43,000 |
|
0.00 |
2016-09-09 |
| 85 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
29,051 |
6,007,747 |
|
0.00 |
2016-09-21 |
| 86 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
360,000 |
30,600 |
|
0.00 |
2016-09-13 |
| 87 |
1457 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
324 |
603 |
|
0.00 |
2016-04-25 |
| 88 |
8147 |
Millennium Pacific Group Holdings Limited:O |
120,000 |
21,600 |
|
0.00 |
2016-09-08 |
| 89 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
11,499 |
69,684 |
|
0.00 |
2016-04-25 |
| 90 |
0211 |
STYLAND HOLDINGS LIMITED:O |
100,000 |
21,000 |
|
0.00 |
2015-07-06 |
| 91 |
1165 |
Shunfeng International Clean Energy Limited:O |
98,000 |
99,960 |
|
0.00 |
2016-05-27 |
| 92 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
32,000 |
44,800 |
|
0.00 |
2016-09-20 |
| 93 |
1226 |
China Investment and Finance Group Limited (KY):O |
40,000 |
10,000 |
|
0.00 |
2016-01-20 |
| 94 |
0622 |
Oshidori International Holdings Limited:O |
150,000 |
47,250 |
|
0.00 |
2016-09-22 |
| 95 |
0298 |
Chuang's China Investments Limited:O |
50,000 |
26,500 |
|
0.00 |
2016-07-13 |
| 96 |
0474 |
Aceso Life Science Group Limited:O |
85,800 |
37,323 |
|
0.00 |
2016-02-05 |
| 97 |
0166 |
New Times Corporation Limited (BM):O |
100,000 |
18,000 |
|
0.00 |
2015-06-16 |
| 98 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
100,000 |
14,500 |
|
0.00 |
2015-05-28 |
| 99 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
300,000 |
58,200 |
|
0.00 |
2016-08-01 |
| 100 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
150,000 |
154,500 |
|
0.00 |
2016-09-12 |
| 101 |
0580 |
Sun.King Technology Group Limited:O |
24,000 |
28,800 |
|
0.00 |
2016-04-27 |
| 102 |
8158 |
China Regenerative Medicine International Limited:O |
300,000 |
85,500 |
|
0.00 |
2016-07-22 |
| 103 |
1195 |
Kingwell Group Limited:O |
48,000 |
10,176 |
|
0.00 |
2015-11-05 |
| 104 |
1338 |
BaWang International (Group) Holding Limited:O |
52,000 |
27,040 |
|
0.00 |
2016-06-20 |
| 105 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
60,000 |
106,800 |
|
0.00 |
2016-06-16 |
| 106 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
20,000 |
7,700 |
|
0.00 |
2012-03-15 |
| 107 |
0996 |
Carnival Group International Holdings Limited:O |
250,000 |
230,000 |
|
0.00 |
2016-06-06 |
| 108 |
3899 |
CIMC Enric Holdings Limited:O |
30,000 |
101,100 |
|
0.00 |
2015-05-14 |
| 109 |
1137 |
Hong Kong Technology Venture Company Limited:O |
12,000 |
16,200 |
|
0.00 |
2016-04-11 |
| 110 |
1188 |
Hybrid Kinetic Group Limited:O |
300,000 |
68,700 |
|
0.00 |
2016-03-14 |
| 111 |
0989 |
China Changbaishan International Holdings Limited:O |
20,000 |
26,600 |
|
0.00 |
2016-08-17 |
| 112 |
1371 |
China Ecotourism Group Limited:O |
120,000 |
33,000 |
|
0.00 |
2016-04-22 |
| 113 |
3330 |
Lingbao Gold Group Company Ltd.:H |
4,000 |
7,120 |
|
0.00 |
2012-07-04 |
| 114 |
8238 |
Winto Group (Holdings) Limited:O |
96,000 |
2,784 |
|
0.00 |
2015-06-30 |
| 115 |
1673 |
HUAZHANG TECHNOLOGY HOLDING LIMITED:O |
4,000 |
18,000 |
|
0.00 |
2016-09-20 |
| 116 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
190,000 |
9,500 |
|
0.00 |
2015-06-09 |
| 117 |
1431 |
YuanShengTai Dairy Farm Limited:O |
50,000 |
29,000 |
|
0.00 |
2014-10-14 |
| 118 |
8333 |
Astrum Financial Holdings Limited:O |
10,000 |
4,800 |
|
0.00 |
2016-07-18 |
| 119 |
8027 |
KPM Holding Limited:O |
40,000 |
24,000 |
|
0.00 |
2016-08-22 |
| 120 |
2222 |
NVC International Holdings Limited:O |
40,000 |
46,000 |
|
0.00 |
2015-12-04 |
| 121 |
1452 |
Denox Environmental & Technology Holdings Limited:O |
6,000 |
4,140 |
|
0.00 |
2016-02-22 |
| 122 |
1073 |
Da Yu Financial Holdings Limited:O |
12,000 |
2,940 |
* |
0.00 |
2013-03-27 |
| 123 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
20,000 |
36,000 |
|
0.00 |
2012-03-05 |
| 124 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
2,000 |
1,380 |
|
0.00 |
2016-03-21 |
| 125 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
31,000 |
923,800 |
|
0.00 |
2015-11-04 |
| 126 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
10,000 |
2,900 |
|
0.00 |
2016-01-04 |
| 127 |
3683 |
Great Harvest Maeta Holdings Limited:O |
10,000 |
13,900 |
|
0.00 |
2016-09-22 |
| 128 |
3315 |
Goldpac Group Limited:O |
9,000 |
21,960 |
|
0.00 |
2015-01-26 |
| 129 |
8178 |
China Information Technology Development Limited:O |
60,000 |
11,040 |
|
0.00 |
2015-07-03 |
| 130 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
93,900 |
|
0.00 |
2015-06-22 |
| 131 |
0859 |
Zhongchang International Holdings Group Limited:O |
10,000 |
10,700 |
|
0.00 |
2015-06-03 |
| 132 |
8019 |
Hao Wen Holdings Limited:O |
18,000 |
4,590 |
|
0.00 |
2015-11-10 |
| 133 |
8132 |
Century Energy International Holdings Limited:O |
100,000 |
5,900 |
|
0.00 |
2015-10-15 |
| 134 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
100,000 |
15,800 |
|
0.00 |
2016-09-22 |
| 135 |
0717 |
Emperor Capital Group Limited:O |
60,000 |
49,800 |
|
0.00 |
2016-02-04 |
| 136 |
1698 |
Boshiwa International Holding Limited:O |
20,000 |
33,600 |
* |
0.00 |
2012-03-19 |
| 137 |
0519 |
Novautek Technologies Group Limited (BM):O |
20,000 |
16,600 |
|
0.00 |
2016-01-18 |
| 138 |
2669 |
China Overseas Property Holdings Limited:O |
30,000 |
51,900 |
|
0.00 |
2016-09-13 |
| 139 |
3708 |
China Supply Chain Holdings Limited:O |
10,000 |
9,300 |
|
0.00 |
2015-05-18 |
| 140 |
0558 |
L.K. Technology Holdings Limited:O |
10,000 |
5,300 |
|
0.00 |
2015-11-17 |
| 141 |
0397 |
Minerva Group Holding Limited:O |
20,000 |
4,140 |
|
0.00 |
2016-04-07 |
| 142 |
3378 |
Xiamen International Port Co., Ltd:H |
8,000 |
12,960 |
|
0.00 |
2015-12-23 |
| 143 |
1420 |
Chuan Holdings Limited:O |
8,000 |
3,960 |
|
0.00 |
2016-09-05 |
| 144 |
3383 |
Agile Group Holdings Limited (KY):O |
30,000 |
139,200 |
|
0.00 |
2016-07-14 |
| 145 |
0911 |
Qianhai Health Holdings Limited:O |
120,000 |
20,880 |
|
0.00 |
2016-07-11 |
| 146 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
12,000 |
6,960 |
|
0.00 |
2016-05-04 |
| 147 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
42,000 |
109,200 |
|
0.00 |
2016-06-22 |
| 148 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
1,200 |
67,440 |
|
0.00 |
2013-12-23 |
| 149 |
6837 |
Haitong Securities Co., Ltd.:H |
24,000 |
334,080 |
|
0.00 |
2016-09-14 |
| 150 |
0763 |
ZTE CORPORATION:H |
5,000 |
58,800 |
|
0.00 |
2016-08-30 |
| 151 |
8137 |
Honbridge Holdings Limited:O |
50,000 |
37,500 |
|
0.00 |
2016-09-22 |
| 152 |
1415 |
Cowell e Holdings Inc.:O |
5,000 |
14,950 |
|
0.00 |
2016-09-21 |
| 153 |
3393 |
Wasion Holdings Limited:O |
6,000 |
26,220 |
|
0.00 |
2015-09-23 |
| 154 |
0132 |
Hing Yip Holdings Limited (BM):O |
10,000 |
8,000 |
|
0.00 |
2015-07-24 |
| 155 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
10,000 |
18,600 |
|
0.00 |
2015-07-27 |
| 156 |
0182 |
Concord New Energy Group Limited:O |
50,000 |
23,750 |
|
0.00 |
2015-08-03 |
| 157 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
12,000 |
7,800 |
|
0.00 |
2016-04-05 |
| 158 |
1537 |
SYMPHONY HOLDINGS LIMITED (BM):Wrnt |
3,000 |
312 |
|
0.00 |
2016-07-07 |
| 159 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
15,000 |
12,450 |
|
0.00 |
2015-01-22 |
| 160 |
0067 |
China Lumena New Materials Corp.:O |
30,000 |
37,500 |
* |
0.00 |
2013-12-23 |
| 161 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
4,000 |
2,360 |
|
0.00 |
2015-11-10 |
| 162 |
1800 |
China Communications Construction Company Limited:H |
22,000 |
185,020 |
|
0.00 |
2016-08-10 |
| 163 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
30,000 |
13,650 |
|
0.00 |
2016-05-10 |
| 164 |
1766 |
CRRC Corporation Limited:H |
21,000 |
155,190 |
|
0.00 |
2016-06-13 |
| 165 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
4,000 |
16,760 |
|
0.00 |
2016-05-11 |
| 166 |
3822 |
Sam Woo Construction Group Limited:O |
8,000 |
3,160 |
|
0.00 |
2016-06-08 |
| 167 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
10,000 |
36,700 |
|
0.00 |
2016-05-24 |
| 168 |
0493 |
GOME Retail Holdings Limited:O |
100,000 |
102,000 |
|
0.00 |
2016-06-02 |
| 169 |
0327 |
PAX Global Technology Limited:O |
5,000 |
30,200 |
|
0.00 |
2016-03-18 |
| 170 |
0729 |
FDG Electric Vehicles Limited:O |
100,000 |
44,000 |
|
0.00 |
2016-05-20 |
| 171 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
2,000 |
6,280 |
|
0.00 |
2016-07-12 |
| 172 |
0886 |
Silver Base Group Holdings Limited:O |
9,375 |
6,094 |
|
0.00 |
2016-08-03 |
| 173 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
126,000 |
429,660 |
|
0.00 |
2015-12-22 |
| 174 |
3918 |
NagaCorp Ltd.:O |
10,000 |
52,500 |
|
0.00 |
2016-09-21 |
| 175 |
6881 |
China Galaxy Securities Co., Ltd.:H |
15,000 |
114,450 |
|
0.00 |
2016-09-15 |
| 176 |
1375 |
Central China Securities Co., Ltd.:H |
5,000 |
18,850 |
|
0.00 |
2015-04-10 |
| 177 |
0024 |
BURWILL HOLDINGS LIMITED:O |
20,000 |
4,220 |
|
0.00 |
2016-03-21 |
| 178 |
0296 |
Emperor Entertainment Hotel Limited:O |
5,000 |
10,150 |
|
0.00 |
2012-07-04 |
| 179 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
60,000 |
31,800 |
|
0.00 |
2016-01-08 |
| 180 |
3800 |
GCL Technology Holdings Limited (KY):O |
70,000 |
77,000 |
|
0.00 |
2016-08-19 |
| 181 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
27,000 |
575,100 |
|
0.00 |
2016-09-21 |
| 182 |
6886 |
Huatai Securities Co., Ltd.:H |
6,200 |
103,292 |
|
0.00 |
2016-06-29 |
| 183 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
10,378 |
44,418 |
|
0.00 |
2016-07-13 |
| 184 |
1776 |
GF Securities Co., Ltd.:H |
6,000 |
102,960 |
|
0.00 |
2016-09-13 |
| 185 |
2638 |
HK Electric Investments Limited:O |
30,500 |
228,140 |
|
0.00 |
2016-07-28 |
| 186 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
10,000 |
32,000 |
|
0.00 |
2016-09-08 |
| 187 |
0648 |
SoftMedx Healthcare Limited:O |
15,000 |
915 |
|
0.00 |
2015-06-17 |
| 188 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
80,000 |
132,800 |
|
0.00 |
2016-08-23 |
| 189 |
0993 |
XinKong International Capital Holdings Limited:O |
10,000 |
19,500 |
|
0.00 |
2016-08-26 |
| 190 |
2009 |
BBMG Corporation:H |
7,000 |
21,280 |
|
0.00 |
2016-06-17 |
| 191 |
1833 |
Intime Retail (Group) Company Limited:O |
8,000 |
56,000 |
|
0.00 |
2016-01-25 |
| 192 |
1207 |
SRE Group Limited:O |
60,000 |
15,600 |
|
0.00 |
2015-08-14 |
| 193 |
0283 |
Goldin Properties Holdings Limited:O |
10,000 |
64,900 |
|
0.00 |
2016-08-29 |
| 194 |
0109 |
Good Resources Holdings Limited:O |
20,000 |
9,000 |
|
0.00 |
2015-05-04 |
| 195 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
3,500 |
144,025 |
|
0.00 |
2016-09-13 |
| 196 |
6839 |
Yunnan Water Investment Co., Limited:H |
1,000 |
4,370 |
|
0.00 |
2015-06-12 |
| 197 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
10,000 |
8,400 |
|
0.00 |
2016-09-07 |
| 198 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
5,856 |
8,433 |
|
0.00 |
2016-06-14 |
| 199 |
2357 |
AviChina Industry & Technology Company Limited:H |
6,000 |
32,940 |
|
0.00 |
2016-09-22 |
| 200 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
1,000 |
23,950 |
|
0.00 |
2016-02-22 |
| 201 |
0267 |
CITIC Limited (HK):O |
70,000 |
812,000 |
|
0.00 |
2015-04-30 |
| 202 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
1,200 |
15,240 |
|
0.00 |
2014-03-18 |
| 203 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
10,000 |
57,800 |
|
0.00 |
2015-07-15 |
| 204 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
6,000 |
12,000 |
|
0.00 |
2016-09-09 |
| 205 |
0136 |
China Ruyi Holdings Limited:O |
170,000 |
72,250 |
|
0.00 |
2016-09-15 |
| 206 |
3888 |
Kingsoft Corporation Limited:O |
3,000 |
56,580 |
|
0.00 |
2016-09-15 |
| 207 |
0730 |
Capital Industrial Financial Services Group Limited:O |
6,000 |
1,650 |
|
0.00 |
2012-03-05 |
| 208 |
2211 |
Universal Health International Group Holding Limited:O |
5,000 |
1,975 |
|
0.00 |
2016-06-02 |
| 209 |
0978 |
China Merchants Land Limited:O |
10,000 |
12,600 |
|
0.00 |
2015-02-06 |
| 210 |
0275 |
Master Glory Group Limited:O |
10,000 |
4,750 |
|
0.00 |
2016-09-12 |
| 211 |
0521 |
CWT International Limited:O |
22,370 |
8,277 |
|
0.00 |
2015-06-25 |
| 212 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
50,000 |
274,000 |
|
0.00 |
2016-03-17 |
| 213 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
17,000 |
56,780 |
|
0.00 |
2015-07-31 |
| 214 |
0008 |
PCCW LIMITED:O |
15,000 |
73,050 |
|
0.00 |
2015-07-07 |
| 215 |
0451 |
GCL New Energy Holdings Limited:O |
36,000 |
18,360 |
|
0.00 |
2016-08-19 |
| 216 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
6,000 |
13,080 |
|
0.00 |
2016-08-12 |
| 217 |
6030 |
CITIC Securities Company Limited:H |
4,000 |
69,040 |
|
0.00 |
2016-09-22 |
| 218 |
1508 |
China Reinsurance (Group) Corporation:H |
11,000 |
20,680 |
|
0.00 |
2016-09-20 |
| 219 |
0439 |
KuangChi Science Limited:O |
10,000 |
30,700 |
|
0.00 |
2015-12-04 |
| 220 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
16,000 |
27,840 |
|
0.00 |
2016-09-07 |
| 221 |
3993 |
CMOC Group Limited (CN):H |
6,000 |
10,320 |
|
0.00 |
2016-05-25 |
| 222 |
1186 |
China Railway Construction Corporation Limited:H |
3,000 |
27,030 |
|
0.00 |
2016-03-07 |
| 223 |
2326 |
New Provenance Everlasting Holdings Limited:O |
30,000 |
17,400 |
|
0.00 |
2016-09-07 |
| 224 |
0189 |
DONGYUE GROUP LIMITED:O |
3,000 |
4,110 |
* |
0.00 |
2013-03-20 |
| 225 |
3989 |
Capital Environment Holdings Limited:O |
20,000 |
5,900 |
|
0.00 |
2015-06-03 |
| 226 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
5,000 |
82,700 |
|
0.00 |
2016-08-30 |
| 227 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
3,681 |
121,473 |
|
0.00 |
2016-03-31 |
| 228 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
11,560 |
144,731 |
|
0.00 |
2016-04-21 |
| 229 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
820 |
|
0.00 |
2015-04-15 |
| 230 |
1788 |
Guotai Junan International Holdings Limited:O |
9,000 |
28,170 |
|
0.00 |
2016-09-13 |
| 231 |
1102 |
Enviro Energy International Holdings Limited:O |
9,000 |
1,278 |
|
0.00 |
2016-09-09 |
| 232 |
3396 |
Legend Holdings Corporation:H |
500 |
10,000 |
|
0.00 |
2016-04-11 |
| 233 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
2,000 |
10,000 |
|
0.00 |
2014-05-21 |
| 234 |
1898 |
China Coal Energy Company Limited:H |
5,000 |
20,350 |
|
0.00 |
2016-07-22 |
| 235 |
0916 |
China Longyuan Power Group Corporation Limited:H |
4,000 |
28,600 |
|
0.00 |
2016-03-10 |
| 236 |
0512 |
Grand Pharmaceutical Group Limited:O |
2,500 |
4,100 |
|
0.00 |
2012-03-05 |
| 237 |
2098 |
Zall Smart Commerce Group Ltd.:O |
12,000 |
55,800 |
|
0.00 |
2016-09-21 |
| 238 |
2309 |
ZO Future Group:O |
525 |
35 |
* |
0.00 |
2016-09-07 |
| 239 |
0787 |
Global Brands Group Holding Limited:O |
8,000 |
6,640 |
|
0.00 |
2016-03-10 |
| 240 |
0494 |
LI & FUNG LIMITED:O |
8,000 |
32,320 |
|
0.00 |
2016-07-07 |
| 241 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
11,000 |
162,800 |
|
0.00 |
2016-07-13 |
| 242 |
0606 |
China Agri-Industries Holdings Limited:O |
4,503 |
13,059 |
|
0.00 |
2016-01-29 |
| 243 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
9,000 |
245,250 |
|
0.00 |
2016-08-10 |
| 244 |
1398 |
Industrial and Commercial Bank of China Limited:H |
70,000 |
352,100 |
|
0.00 |
2016-07-19 |
| 245 |
1113 |
CK Asset Holdings Limited (KY):O |
3,052 |
173,659 |
|
0.00 |
2016-09-20 |
| 246 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
1,000 |
7,470 |
|
0.00 |
2015-10-22 |
| 247 |
0857 |
PETROCHINA COMPANY LIMITED:H |
16,000 |
80,480 |
|
0.00 |
2016-08-17 |
| 248 |
1208 |
MMG Limited (HK):O |
4,000 |
7,520 |
|
0.00 |
2015-08-25 |
| 249 |
0269 |
China Resources and Transportation Group Limited:O |
5,000 |
765 |
|
0.00 |
2015-11-06 |
| 250 |
3323 |
China National Building Material Company Limited:H |
2,000 |
6,920 |
|
0.00 |
2016-09-13 |
| 251 |
0005 |
HSBC HOLDINGS PLC:O |
13,460 |
788,083 |
|
0.00 |
2016-09-08 |
| 252 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
3,000 |
31,200 |
|
0.00 |
2015-12-17 |
| 253 |
1888 |
Kingboard Laminates Holdings Limited:O |
2,000 |
14,200 |
|
0.00 |
2015-04-10 |
| 254 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,000 |
8,110 |
|
0.00 |
2015-12-18 |
| 255 |
1088 |
China Shenhua Energy Company Limited:H |
2,000 |
31,000 |
|
0.00 |
2016-08-16 |
| 256 |
0956 |
China Suntien Green Energy Corporation Limited:H |
1,000 |
1,130 |
|
0.00 |
2014-01-09 |
| 257 |
0001 |
CK Hutchison Holdings Limited:O |
2,052 |
206,021 |
|
0.00 |
2016-09-20 |
| 258 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
1,000 |
3,680 |
|
0.00 |
2016-09-08 |
| 259 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
3,000 |
126,450 |
|
0.00 |
2016-08-23 |
| 260 |
3883 |
China Aoyuan Group Limited:O |
1,000 |
1,860 |
|
0.00 |
2012-02-08 |
| 261 |
1881 |
Regal Real Estate Investment Trust:Unit |
1,000 |
2,090 |
|
0.00 |
2012-03-19 |
| 262 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,100 |
51,645 |
|
0.00 |
2016-06-23 |
| 263 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
968 |
503 |
|
0.00 |
2013-10-16 |
| 264 |
1091 |
South Manganese Investment Limited:O |
1,000 |
400 |
|
0.00 |
2012-02-07 |
| 265 |
0410 |
SOHO CHINA LIMITED:O |
1,500 |
7,035 |
|
0.00 |
2016-07-13 |
| 266 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
500 |
3,410 |
|
0.00 |
2015-06-03 |
| 267 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
2,400 |
13,752 |
|
0.00 |
2016-01-11 |
| 268 |
3998 |
Bosideng International Holdings Limited:O |
2,000 |
1,400 |
|
0.00 |
2014-01-10 |
| 269 |
0002 |
CLP HOLDINGS LIMITED:O |
500 |
40,300 |
|
0.00 |
2016-07-19 |
| 270 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
47,000 |
281,060 |
|
0.00 |
2016-09-21 |
| 271 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
862 |
17,068 |
|
0.00 |
2013-09-30 |
| 272 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
500 |
2,075 |
|
0.00 |
2013-12-03 |
| 273 |
0992 |
LENOVO GROUP LIMITED:O |
2,000 |
10,460 |
|
0.00 |
2016-06-14 |
| 274 |
0066 |
MTR CORPORATION LIMITED:O |
1,000 |
42,300 |
|
0.00 |
2016-08-12 |
| 275 |
2007 |
Country Garden Holdings Company Limited:O |
3,357 |
14,301 |
|
0.00 |
2016-03-11 |
| 276 |
0723 |
Reliance Global Holdings Limited (BM):O |
1,250 |
125 |
|
0.00 |
2013-10-18 |
| 277 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
500 |
595 |
|
0.00 |
2012-07-04 |
| 278 |
2888 |
STANDARD CHARTERED PLC:O |
400 |
25,780 |
|
0.00 |
2016-07-26 |
| 279 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
720 |
6,365 |
|
0.00 |
2014-07-11 |
| 280 |
1097 |
i-CABLE Communications Limited:O |
200 |
194 |
|
0.00 |
2015-04-10 |
| 281 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
4,000 |
3,560 |
|
0.00 |
2016-05-12 |
| 282 |
3328 |
Bank of Communications Co., Ltd.:H |
2,530 |
15,711 |
|
0.00 |
2016-03-01 |
| 283 |
0332 |
Yuan Heng Gas Holdings Limited:O |
400 |
216 |
|
0.00 |
2015-05-28 |
| 284 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
5 |
20 |
|
0.00 |
2012-03-22 |
| 285 |
3988 |
BANK OF CHINA LIMITED:H |
3,500 |
12,705 |
|
0.00 |
2016-08-16 |
| 286 |
1733 |
E-Commodities Holdings Limited:O |
50 |
32 |
|
0.00 |
2016-09-06 |
