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 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
26,876,000 |
2,338,212 |
* |
0.51 |
2011-04-27 |
| 2 |
0745 |
China National Culture Group Limited:O |
16,000,000 |
1,792,000 |
|
0.33 |
2015-08-05 |
| 3 |
0070 |
Rich Goldman Holdings Limited:O |
9,670,000 |
957,330 |
|
0.21 |
2015-06-19 |
| 4 |
1101 |
China Huarong Energy Company Limited:O |
17,279,500 |
7,689,378 |
|
0.16 |
2015-08-11 |
| 5 |
1142 |
E&P Global Holdings Limited:O |
794,000 |
222,320 |
|
0.15 |
2013-01-15 |
| 6 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
1,200,000 |
100,800 |
* |
0.15 |
2014-12-08 |
| 7 |
0276 |
Mongolia Energy Corporation Limited:O |
2,312,500 |
705,313 |
|
0.13 |
2015-05-27 |
| 8 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
2,140,306 |
7,362,653 |
|
0.11 |
2015-07-30 |
| 9 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
87,500 |
373,625 |
|
0.11 |
2010-03-05 |
| 10 |
8093 |
Web3 Meta Limited:O |
430,000 |
223,600 |
|
0.11 |
2015-06-08 |
| 11 |
8130 |
Dadi International Group Limited:O |
550,000 |
261,250 |
|
0.09 |
2011-06-17 |
| 12 |
8270 |
China CBM Group Company Limited:O |
950,000 |
327,750 |
|
0.08 |
2014-05-27 |
| 13 |
2309 |
ZO Future Group:O |
8,000,000 |
536,000 |
* |
0.08 |
2014-05-29 |
| 14 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
2,540,000 |
901,700 |
|
0.08 |
2015-07-16 |
| 15 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
280,000 |
403,200 |
|
0.07 |
2014-08-01 |
| 16 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
51,960 |
935,280 |
|
0.07 |
2015-07-09 |
| 17 |
0591 |
China High Precision Automation Group Limited:O |
500,000 |
620,000 |
* |
0.05 |
2012-08-21 |
| 18 |
0850 |
Long Well International Holdings Limited:O |
2,268,000 |
344,736 |
|
0.04 |
2015-07-06 |
| 19 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
1,600,000 |
1,424,000 |
|
0.03 |
2015-07-30 |
| 20 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
3,074,000 |
891,460 |
|
0.03 |
2015-08-04 |
| 21 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
182,000 |
222,040 |
|
0.03 |
2013-01-24 |
| 22 |
1094 |
Cherish Sunshine International Limited:O |
4,000,000 |
596,000 |
|
0.03 |
2015-08-10 |
| 23 |
2293 |
Bamboos Health Care Holdings Limited:O |
104,000 |
92,560 |
|
0.03 |
2015-07-06 |
| 24 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
150,000 |
117,000 |
|
0.03 |
2015-07-22 |
| 25 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
102,800 |
4,204,520 |
|
0.02 |
2015-07-02 |
| 26 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
546,000 |
431,340 |
|
0.02 |
2015-05-28 |
| 27 |
0612 |
Carmen Century Investment Limited (KY):O |
200,000 |
98,000 |
|
0.02 |
2015-07-28 |
| 28 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
200,000 |
71,000 |
|
0.02 |
2014-04-28 |
| 29 |
8179 |
Palinda Group Holdings Limited:O |
784,000 |
90,944 |
|
0.02 |
2015-07-06 |
| 30 |
8083 |
Youzan Technology Limited:O |
1,152,000 |
691,200 |
|
0.02 |
2015-08-10 |
| 31 |
0582 |
Shin Hwa World Limited:O |
4,000,000 |
1,120,000 |
|
0.02 |
2015-08-07 |
| 32 |
0660 |
Wai Chun Bio-Technology Limited:O |
2,730,000 |
292,110 |
|
0.02 |
2015-07-15 |
| 33 |
1049 |
Celestial Asia Securities Holdings Limited:O |
88,907 |
113,801 |
|
0.02 |
2013-06-13 |
| 34 |
0211 |
STYLAND HOLDINGS LIMITED:O |
513,000 |
228,285 |
* |
0.01 |
2015-03-20 |
| 35 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
51,500 |
77,765 |
|
0.01 |
2015-05-13 |
| 36 |
1217 |
China Innovation Investment Limited:O |
1,000,000 |
80,000 |
|
0.01 |
2015-06-16 |
| 37 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
90,000 |
|
0.01 |
2007-06-26 |
| 38 |
8103 |
hmvod Limited:O |
120,000 |
9,240 |
|
0.01 |
2012-08-07 |
| 39 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
649,000 |
19,177,950 |
|
0.01 |
2015-07-16 |
| 40 |
1403 |
HKC (HOLDINGS) LIMITED:Wrnt |
51,866 |
1,971 |
|
0.01 |
2014-10-17 |
| 41 |
8269 |
Wealth Glory Holdings Limited:O |
160,000 |
21,120 |
|
0.01 |
2015-06-30 |
| 42 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
100,000 |
43,000 |
|
0.01 |
2015-04-08 |
| 43 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
26,400 |
|
0.01 |
2010-11-26 |
| 44 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
900,000 |
156,600 |
|
0.01 |
2014-10-27 |
| 45 |
1113 |
CK Asset Holdings Limited (KY):O |
253,260 |
15,436,197 |
|
0.01 |
2015-07-29 |
| 46 |
8037 |
China Biotech Services Holdings Limited:O |
15,600 |
4,680 |
|
0.01 |
2015-04-02 |
| 47 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
52,000 |
15,340 |
|
0.01 |
2007-08-09 |
| 48 |
0001 |
CK Hutchison Holdings Limited:O |
235,260 |
26,866,692 |
|
0.01 |
2015-07-27 |
| 49 |
0710 |
BOE Varitronix Limited:O |
20,000 |
124,600 |
|
0.01 |
2015-07-08 |
| 50 |
8121 |
Guoen Holdings Limited:O |
100,000 |
46,000 |
|
0.01 |
2015-06-04 |
| 51 |
0261 |
GBA Holdings Limited:O |
4,015,000 |
104,390 |
|
0.01 |
2015-05-11 |
| 52 |
0136 |
China Ruyi Holdings Limited:O |
2,000,000 |
830,000 |
|
0.01 |
2015-08-10 |
| 53 |
0189 |
DONGYUE GROUP LIMITED:O |
113,000 |
249,730 |
|
0.01 |
2015-06-09 |
| 54 |
0228 |
China Energy Development Holdings Limited:O |
500,000 |
82,000 |
|
0.01 |
2010-04-07 |
| 55 |
1137 |
Hong Kong Technology Venture Company Limited:O |
40,000 |
87,200 |
|
0.00 |
2015-05-08 |
| 56 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
88,000 |
163,680 |
|
0.00 |
2015-06-18 |
| 57 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
56,977 |
12,307,032 |
|
0.00 |
2015-07-27 |
| 58 |
8153 |
Jiading International Group Holdings Limited:O |
200,000 |
8,200 |
|
0.00 |
2015-06-08 |
| 59 |
8203 |
Kaisun Holdings Limited:O |
170,000 |
22,270 |
|
0.00 |
2015-07-31 |
| 60 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
40,000 |
4,920 |
* |
0.00 |
2009-12-14 |
| 61 |
0362 |
China Zenith Chemical Group Limited:O |
100,000 |
87,000 |
|
0.00 |
2011-07-19 |
| 62 |
1110 |
Kingworld Medicines Group Limited:O |
24,000 |
43,440 |
|
0.00 |
2011-01-28 |
| 63 |
2727 |
Shanghai Electric Group Company Limited:H |
114,000 |
581,400 |
|
0.00 |
2015-07-31 |
| 64 |
0183 |
Winfull Group Holdings Limited:O |
104,000 |
45,760 |
|
0.00 |
2013-11-07 |
| 65 |
0022 |
MEXAN LIMITED (BM):O |
50,000 |
15,500 |
|
0.00 |
2007-06-26 |
| 66 |
0815 |
China Silver Group Limited:O |
50,000 |
126,500 |
|
0.00 |
2015-05-27 |
| 67 |
8272 |
Chinese Food and Beverage Group Limited:O |
20,000 |
8,400 |
|
0.00 |
2013-04-22 |
| 68 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
204,000 |
646,680 |
|
0.00 |
2015-04-13 |
| 69 |
0320 |
COMPUTIME GROUP LIMITED:O |
30,000 |
36,900 |
|
0.00 |
2015-04-14 |
| 70 |
0275 |
Master Glory Group Limited:O |
200,000 |
32,600 |
|
0.00 |
2015-08-07 |
| 71 |
2078 |
PanAsialum Holdings Company Limited:O |
41,000 |
35,260 |
* |
0.00 |
2013-02-07 |
| 72 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
50,000 |
103,000 |
|
0.00 |
2014-08-19 |
| 73 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
36,800 |
|
0.00 |
2015-02-05 |
| 74 |
0161 |
AVIC International Holdings Limited:H |
10,000 |
61,000 |
|
0.00 |
2015-07-02 |
| 75 |
1133 |
Harbin Electric Company Limited:H |
20,000 |
102,000 |
|
0.00 |
2011-02-10 |
| 76 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
42,000 |
372,120 |
|
0.00 |
2015-08-04 |
| 77 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
170,000 |
71,400 |
|
0.00 |
2015-06-04 |
| 78 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
6,000 |
17,820 |
|
0.00 |
2013-12-30 |
| 79 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
120,000 |
33,600 |
|
0.00 |
2015-06-10 |
| 80 |
1270 |
Langham Hospitality Investments Limited:O |
54,000 |
173,880 |
|
0.00 |
2015-08-05 |
| 81 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
78,750 |
337,838 |
|
0.00 |
2014-01-22 |
| 82 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
10,000 |
71,400 |
|
0.00 |
2014-03-07 |
| 83 |
1638 |
Kaisa Group Holdings Ltd.:O |
129,000 |
201,240 |
* |
0.00 |
2014-12-16 |
| 84 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
10,000 |
55,700 |
|
0.00 |
2015-01-02 |
| 85 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
60,000 |
296,400 |
* |
0.00 |
2015-06-01 |
| 86 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
6,000 |
4,860 |
|
0.00 |
2007-06-26 |
| 87 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
32,000 |
93,440 |
|
0.00 |
2014-06-11 |
| 88 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
19,600 |
|
0.00 |
2014-01-15 |
| 89 |
1883 |
CITIC Telecom International Holdings Limited:O |
70,437 |
252,164 |
|
0.00 |
2013-06-07 |
| 90 |
0002 |
CLP HOLDINGS LIMITED:O |
51,688 |
3,370,058 |
|
0.00 |
2013-12-06 |
| 91 |
0190 |
HKC (HOLDINGS) LIMITED:O |
259,331 |
54,460 |
|
0.00 |
2010-09-01 |
| 92 |
1188 |
Hybrid Kinetic Group Limited:O |
400,000 |
138,000 |
|
0.00 |
2015-07-14 |
| 93 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
10,000 |
25,200 |
|
0.00 |
2007-06-26 |
| 94 |
1086 |
Goodbaby International Holdings Limited:O |
20,000 |
66,200 |
|
0.00 |
2013-10-16 |
| 95 |
3998 |
Bosideng International Holdings Limited:O |
142,000 |
112,180 |
|
0.00 |
2014-03-17 |
| 96 |
0123 |
Yuexiu Property Company Limited:O |
219,160 |
335,315 |
|
0.00 |
2015-05-07 |
| 97 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
100,000 |
134,000 |
|
0.00 |
2015-04-29 |
| 98 |
3868 |
Qunxing Paper Holdings Company Limited:O |
25,720 |
56,070 |
* |
0.00 |
2011-03-07 |
| 99 |
1766 |
CRRC Corporation Limited:H |
70,000 |
722,400 |
|
0.00 |
2015-04-24 |
| 100 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
5,000 |
2,900 |
|
0.00 |
2015-03-17 |
| 101 |
0621 |
Taung Gold International Limited:O |
220,000 |
28,160 |
|
0.00 |
2015-06-30 |
| 102 |
8356 |
Tsun Yip Holdings Limited (KY):O |
60,000 |
15,600 |
|
0.00 |
2015-06-04 |
| 103 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
96,000 |
9,600 |
|
0.00 |
2013-02-05 |
| 104 |
0221 |
Easy One Financial Group Limited:O |
19,296 |
3,184 |
|
0.00 |
2014-12-23 |
| 105 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
84,000 |
12,852 |
|
0.00 |
2008-09-08 |
| 106 |
0006 |
Power Assets Holdings Limited:O |
30,235 |
2,179,944 |
|
0.00 |
2011-10-07 |
| 107 |
1196 |
Realord Group Holdings Limited:O |
16,000 |
40,480 |
|
0.00 |
2015-08-05 |
| 108 |
1088 |
China Shenhua Energy Company Limited:H |
47,000 |
723,800 |
|
0.00 |
2011-05-16 |
| 109 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
20,000 |
53,400 |
|
0.00 |
2015-04-27 |
| 110 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
61,000 |
14,884 |
* |
0.00 |
2015-05-04 |
| 111 |
0519 |
Novautek Technologies Group Limited (BM):O |
20,000 |
7,500 |
|
0.00 |
2014-08-12 |
| 112 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
50,000 |
61,000 |
|
0.00 |
2007-06-26 |
| 113 |
0347 |
Angang Steel Company Limited:H |
12,000 |
56,520 |
|
0.00 |
2011-04-19 |
| 114 |
0729 |
FDG Electric Vehicles Limited:O |
200,000 |
102,000 |
|
0.00 |
2015-07-07 |
| 115 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
24,840 |
62,845 |
|
0.00 |
2015-02-11 |
| 116 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
40,000 |
124,400 |
* |
0.00 |
2015-06-26 |
| 117 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
50,000 |
102,500 |
|
0.00 |
2007-10-24 |
| 118 |
1097 |
i-CABLE Communications Limited:O |
20,000 |
12,000 |
|
0.00 |
2014-07-25 |
| 119 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
10,000 |
15,300 |
|
0.00 |
2015-06-08 |
| 120 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
10,000 |
249,500 |
|
0.00 |
2015-06-08 |
| 121 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
48,000 |
656,640 |
|
0.00 |
2015-08-05 |
| 122 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
80,000 |
14,480 |
|
0.00 |
2015-01-05 |
| 123 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
10,000 |
146,400 |
|
0.00 |
2014-05-13 |
| 124 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
30,000 |
102,600 |
|
0.00 |
2015-01-12 |
| 125 |
0076 |
Elate Holdings Limited:O |
10,003 |
3,251 |
|
0.00 |
2015-04-10 |
| 126 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
120,000 |
14,040 |
|
0.00 |
2015-06-03 |
| 127 |
0439 |
KuangChi Science Limited:O |
40,000 |
76,000 |
|
0.00 |
2015-06-10 |
| 128 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
53,200 |
8,352 |
|
0.00 |
2010-01-20 |
| 129 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
10,000 |
299,500 |
|
0.00 |
2015-07-03 |
| 130 |
0880 |
SJM Holdings Limited:O |
47,000 |
423,470 |
|
0.00 |
2015-07-21 |
| 131 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
13,760 |
70,314 |
|
0.00 |
2014-02-26 |
| 132 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
25,200 |
35,280 |
|
0.00 |
2011-03-01 |
| 133 |
0163 |
Emperor International Holdings Limited:O |
30,000 |
48,900 |
|
0.00 |
2015-01-19 |
| 134 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
40,000 |
9,080 |
|
0.00 |
2014-03-27 |
| 135 |
0245 |
China Vered Financial Holding Corporation Limited:O |
20,000 |
37,600 |
* |
0.00 |
2012-05-08 |
| 136 |
1059 |
KANTONE HOLDINGS LIMITED:O |
7,879 |
5,988 |
|
0.00 |
2014-12-17 |
| 137 |
0047 |
Hop Hing Group Holdings Limited:O |
80,000 |
9,840 |
|
0.00 |
2013-08-12 |
| 138 |
0434 |
Boyaa Interactive International Limited:O |
6,000 |
23,280 |
|
0.00 |
2014-03-31 |
| 139 |
8088 |
8088 Investment Holdings Limited:O |
58,080 |
14,810 |
|
0.00 |
2015-06-01 |
| 140 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
14,000 |
50,120 |
|
0.00 |
2015-07-06 |
| 141 |
3993 |
CMOC Group Limited (CN):H |
10,000 |
51,700 |
|
0.00 |
2014-08-08 |
| 142 |
0299 |
Glory Sun Land Group Limited:O |
10,000 |
31,400 |
|
0.00 |
2015-06-03 |
| 143 |
0799 |
IGG Inc:O |
10,000 |
37,300 |
|
0.00 |
2015-04-15 |
| 144 |
0987 |
China Renewable Energy Investment Limited:O |
16,656 |
4,664 |
|
0.00 |
2011-11-03 |
| 145 |
1371 |
China Ecotourism Group Limited:O |
60,000 |
24,000 |
|
0.00 |
2015-05-14 |
| 146 |
1199 |
COSCO SHIPPING Ports Limited:O |
20,000 |
204,000 |
* |
0.00 |
2014-11-05 |
| 147 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
2,260 |
113,678 |
|
0.00 |
2014-04-30 |
| 148 |
1363 |
CT Environmental Group Limited:O |
40,000 |
108,400 |
|
0.00 |
2015-07-23 |
| 149 |
1661 |
China Frontier Technology Group:O |
10,000 |
41,800 |
|
0.00 |
2015-08-03 |
| 150 |
1881 |
Regal Real Estate Investment Trust:Unit |
20,000 |
43,400 |
|
0.00 |
2012-10-17 |
| 151 |
0910 |
China Sandi Holdings Limited:O |
5,000 |
3,700 |
|
0.00 |
2011-12-16 |
| 152 |
0235 |
CSC Holdings Limited (HK):O |
40,000 |
11,800 |
|
0.00 |
2015-07-13 |
| 153 |
0064 |
GET NICE HOLDINGS LIMITED:O |
40,000 |
14,200 |
|
0.00 |
2014-07-29 |
| 154 |
0497 |
CSI Properties Limited (BM):O |
62,500 |
16,875 |
|
0.00 |
2014-09-16 |
| 155 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
3,500 |
30,240 |
|
0.00 |
2015-07-21 |
| 156 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
10,000 |
22,200 |
|
0.00 |
2015-04-01 |
| 157 |
8158 |
China Regenerative Medicine International Limited:O |
100,000 |
48,000 |
|
0.00 |
2015-07-15 |
| 158 |
2233 |
WEST CHINA CEMENT LIMITED:O |
30,000 |
45,600 |
|
0.00 |
2015-04-10 |
| 159 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
10,000 |
29,400 |
|
0.00 |
2015-08-07 |
| 160 |
1898 |
China Coal Energy Company Limited:H |
20,000 |
77,200 |
|
0.00 |
2015-07-02 |
| 161 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
20,000 |
156,400 |
|
0.00 |
2015-07-14 |
| 162 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
54,437 |
862,282 |
|
0.00 |
2015-06-17 |
| 163 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
2,800 |
3,500 |
|
0.00 |
2015-06-26 |
| 164 |
0005 |
HSBC HOLDINGS PLC:O |
89,662 |
6,285,306 |
|
0.00 |
2015-07-08 |
| 165 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
12,569 |
54,549 |
|
0.00 |
2015-07-22 |
| 166 |
0285 |
BYD Electronic (International) Company Limited:O |
10,000 |
70,100 |
|
0.00 |
2015-06-10 |
| 167 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
10,000 |
32,500 |
|
0.00 |
2014-03-13 |
| 168 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
6,650 |
1,197 |
* |
0.00 |
2013-06-03 |
| 169 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
44,500 |
1,401,750 |
|
0.00 |
2015-07-21 |
| 170 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
10,000 |
58,300 |
|
0.00 |
2015-04-22 |
| 171 |
8007 |
Global Strategic Group Limited:O |
15,640 |
3,456 |
|
0.00 |
2015-05-05 |
| 172 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
4,600 |
8,602 |
|
0.00 |
2010-02-02 |
| 173 |
0603 |
China Oil And Gas Group Limited:O |
22,000 |
14,740 |
|
0.00 |
2015-06-08 |
| 174 |
0011 |
HANG SENG BANK, LIMITED:O |
7,200 |
1,130,400 |
|
0.00 |
2015-04-17 |
| 175 |
3988 |
BANK OF CHINA LIMITED:H |
302,800 |
1,274,788 |
|
0.00 |
2015-07-15 |
| 176 |
0992 |
LENOVO GROUP LIMITED:O |
40,000 |
345,200 |
|
0.00 |
2014-12-23 |
| 177 |
1816 |
CGN Power Co., Ltd.:H |
40,000 |
144,400 |
|
0.00 |
2015-07-15 |
| 178 |
0931 |
China HK Power Smart Energy Group Limited:O |
200,000 |
256,000 |
* |
0.00 |
2015-08-11 |
| 179 |
0493 |
GOME Retail Holdings Limited:O |
60,000 |
84,600 |
|
0.00 |
2015-08-11 |
| 180 |
6886 |
Huatai Securities Co., Ltd.:H |
5,600 |
88,816 |
|
0.00 |
2015-06-30 |
| 181 |
0364 |
Blockchain Group Company Limited:O |
57,330 |
3,440 |
|
0.00 |
2015-06-29 |
| 182 |
1628 |
Yuzhou Group Holdings Company Limited:O |
12,000 |
21,720 |
|
0.00 |
2013-07-08 |
| 183 |
0138 |
CCT Fortis Holdings Limited:O |
2,500 |
2,300 |
|
0.00 |
2013-12-03 |
| 184 |
0802 |
China e-Wallet Payment Group Limited:O |
750 |
210 |
|
0.00 |
2015-07-21 |
| 185 |
1314 |
Tsui Wah Holdings Limited:O |
4,000 |
9,600 |
|
0.00 |
2013-10-18 |
| 186 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
5,344 |
68,938 |
|
0.00 |
2015-06-23 |
| 187 |
8011 |
Polyard Petroleum International Group Limited:O |
7,500 |
2,850 |
|
0.00 |
2011-09-15 |
| 188 |
3383 |
Agile Group Holdings Limited (KY):O |
10,000 |
45,700 |
|
0.00 |
2014-11-25 |
| 189 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
5,000 |
166,000 |
|
0.00 |
2015-06-10 |
| 190 |
1800 |
China Communications Construction Company Limited:H |
11,000 |
119,240 |
|
0.00 |
2015-04-10 |
| 191 |
0606 |
China Agri-Industries Holdings Limited:O |
13,000 |
50,570 |
|
0.00 |
2013-01-25 |
| 192 |
0600 |
China Infrastructure Investment Limited:O |
10,000 |
1,200 |
|
0.00 |
2015-06-26 |
| 193 |
8006 |
Sino Splendid Holdings Limited:O |
1,500 |
3,285 |
|
0.00 |
2014-01-16 |
| 194 |
0371 |
Beijing Enterprises Water Group Limited:O |
20,000 |
116,400 |
|
0.00 |
2013-11-11 |
| 195 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
20,554 |
187,247 |
|
0.00 |
2014-11-18 |
| 196 |
2638 |
HK Electric Investments Limited:O |
20,058 |
107,310 |
|
0.00 |
2015-04-29 |
| 197 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
10,000 |
121,200 |
|
0.00 |
2015-07-24 |
| 198 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
7,840 |
190,120 |
|
0.00 |
2015-07-09 |
| 199 |
1788 |
Guotai Junan International Holdings Limited:O |
15,000 |
42,300 |
|
0.00 |
2015-07-09 |
| 200 |
0913 |
Harbour Digital Asset Capital Limited:O |
6,250 |
1,325 |
|
0.00 |
2015-04-17 |
| 201 |
0267 |
CITIC Limited (HK):O |
50,000 |
708,000 |
|
0.00 |
2015-07-02 |
| 202 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
60,000 |
210,000 |
|
0.00 |
2015-05-04 |
| 203 |
0148 |
Kingboard Holdings Limited:O |
2,000 |
26,080 |
|
0.00 |
2015-07-02 |
| 204 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
10,000 |
12,500 |
|
0.00 |
2014-07-21 |
| 205 |
2880 |
Liaoning Port Co., Ltd.:H |
2,000 |
5,860 |
|
0.00 |
2015-02-11 |
| 206 |
0066 |
MTR CORPORATION LIMITED:O |
10,320 |
374,616 |
|
0.00 |
2015-07-17 |
| 207 |
2666 |
Genertec Universal Medical Group Company Limited:O |
3,000 |
20,970 |
|
0.00 |
2015-07-13 |
| 208 |
2608 |
Sunshine 100 China Holdings Ltd:O |
4,000 |
12,320 |
|
0.00 |
2015-06-17 |
| 209 |
0851 |
Sheng Yuan Holdings Limited:O |
5,760 |
1,670 |
|
0.00 |
2015-01-02 |
| 210 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
5,000 |
3,550 |
|
0.00 |
2015-04-24 |
| 211 |
1972 |
SWIRE PROPERTIES LIMITED:O |
9,400 |
221,840 |
|
0.00 |
2014-10-24 |
| 212 |
1886 |
China Huiyuan Juice Group Limited:O |
4,000 |
12,080 |
|
0.00 |
2012-02-20 |
| 213 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
3,062 |
23,516 |
|
0.00 |
2015-04-28 |
| 214 |
0856 |
VSTECS Holdings Limited:O |
2,400 |
6,216 |
|
0.00 |
2013-06-07 |
| 215 |
0672 |
Zhong An Group Limited:O |
3,600 |
3,096 |
|
0.00 |
2014-06-05 |
| 216 |
0970 |
New Sparkle Roll International Group Limited:O |
4,500 |
1,980 |
|
0.00 |
2007-06-26 |
| 217 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
11,000 |
490,050 |
|
0.00 |
2015-08-04 |
| 218 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
2,000 |
32,120 |
|
0.00 |
2015-07-15 |
| 219 |
0998 |
China CITIC Bank Corporation Limited:H |
21,200 |
117,660 |
|
0.00 |
2015-04-15 |
| 220 |
0853 |
MicroPort Scientific Corporation:O |
2,000 |
6,260 |
|
0.00 |
2010-10-06 |
| 221 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
2,674 |
367,942 |
|
0.00 |
2014-04-07 |
| 222 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
1,000 |
11,620 |
|
0.00 |
2015-08-07 |
| 223 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
1,100 |
|
0.00 |
2015-04-15 |
| 224 |
3889 |
Global Corn Group Limited:O |
2,000 |
1,080 |
|
0.00 |
2013-05-24 |
| 225 |
0847 |
KAZ MINERALS LIMITED:O |
600 |
11,400 |
|
0.00 |
2014-10-23 |
| 226 |
1963 |
Bank of Chongqing Co., Ltd.:H |
1,500 |
10,335 |
|
0.00 |
2015-01-09 |
| 227 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
1,000 |
620 |
|
0.00 |
2011-03-15 |
| 228 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
10,000 |
24,400 |
|
0.00 |
2015-08-11 |
| 229 |
1176 |
Zhuguang Holdings Group Company Limited:O |
6,000 |
9,000 |
|
0.00 |
2007-06-26 |
| 230 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
12,240 |
309,060 |
|
0.00 |
2014-08-04 |
| 231 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
30,000 |
66,600 |
|
0.00 |
2015-07-14 |
| 232 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
1,100 |
803 |
|
0.00 |
2015-03-13 |
| 233 |
1680 |
Macau Legend Development Limited:O |
7,000 |
13,860 |
|
0.00 |
2014-10-21 |
| 234 |
0717 |
Emperor Capital Group Limited:O |
6,000 |
4,620 |
|
0.00 |
2015-06-17 |
| 235 |
8010 |
Sing Pao Media Enterprises Limited:O |
2,042 |
31 |
* |
0.00 |
2007-06-26 |
| 236 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
1,000 |
33,850 |
|
0.00 |
2014-07-18 |
| 237 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
4,000 |
146,600 |
|
0.00 |
2015-07-03 |
| 238 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
1,000 |
22,600 |
|
0.00 |
2010-11-05 |
| 239 |
1398 |
Industrial and Commercial Bank of China Limited:H |
77,990 |
416,467 |
|
0.00 |
2015-06-16 |
| 240 |
2007 |
Country Garden Holdings Company Limited:O |
19,757 |
60,061 |
|
0.00 |
2014-10-15 |
| 241 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
3,196 |
38,672 |
|
0.00 |
2011-05-16 |
| 242 |
1777 |
Fantasia Holdings Group Co., Limited:O |
4,500 |
4,905 |
|
0.00 |
2012-03-28 |
| 243 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
187,200 |
1,183,104 |
|
0.00 |
2015-07-02 |
| 244 |
0857 |
PETROCHINA COMPANY LIMITED:H |
16,000 |
117,280 |
|
0.00 |
2015-06-08 |
| 245 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
3,449 |
74,671 |
|
0.00 |
2013-09-30 |
| 246 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
10,000 |
44,000 |
|
0.00 |
2013-12-27 |
| 247 |
0207 |
Joy City Property Limited:O |
10,000 |
15,100 |
|
0.00 |
2012-10-09 |
| 248 |
0008 |
PCCW LIMITED:O |
5,105 |
23,891 |
|
0.00 |
2014-10-07 |
| 249 |
0149 |
China Agri-Products Exchange Limited:O |
1,494 |
363 |
|
0.00 |
2015-05-22 |
| 250 |
1222 |
WANG ON GROUP LIMITED:O |
4,000 |
1,860 |
|
0.00 |
2015-06-04 |
| 251 |
3308 |
Golden Eagle Retail Group Limited:O |
1,000 |
9,330 |
|
0.00 |
2007-06-26 |
| 252 |
1208 |
MMG Limited (HK):O |
3,000 |
6,720 |
|
0.00 |
2007-06-26 |
| 253 |
3668 |
Chinalco Mining Corporation International:O |
6,000 |
4,860 |
|
0.00 |
2013-08-09 |
| 254 |
2888 |
STANDARD CHARTERED PLC:O |
1,282 |
141,789 |
|
0.00 |
2015-05-14 |
| 255 |
0494 |
LI & FUNG LIMITED:O |
4,000 |
22,920 |
|
0.00 |
2014-12-02 |
| 256 |
0112 |
Lerthai Group Limited:O |
160 |
518 |
|
0.00 |
2007-06-26 |
| 257 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
2,000 |
34,400 |
|
0.00 |
2015-07-16 |
| 258 |
0941 |
China Mobile Limited (HK):O |
8,500 |
873,800 |
|
0.00 |
2015-08-03 |
| 259 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
3,000 |
46,140 |
|
0.00 |
2015-06-17 |
| 260 |
0198 |
SMI Holdings Group Limited:O |
4,827 |
3,813 |
|
0.00 |
2015-04-16 |
| 261 |
8063 |
Global Mastermind Holdings Limited:O |
280 |
56 |
|
0.00 |
2008-08-29 |
| 262 |
3883 |
China Aoyuan Group Limited:O |
1,000 |
1,500 |
|
0.00 |
2008-12-22 |
| 263 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
800 |
348 |
|
0.00 |
2014-06-18 |
| 264 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
839 |
25,631 |
|
0.00 |
2015-03-27 |
| 265 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
913 |
105,817 |
|
0.00 |
2015-05-12 |
| 266 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
811 |
714 |
|
0.00 |
2008-08-25 |
| 267 |
0479 |
CIL HOLDINGS LIMITED:O |
700 |
60 |
|
0.00 |
2011-01-18 |
| 268 |
1186 |
China Railway Construction Corporation Limited:H |
500 |
5,920 |
|
0.00 |
2014-12-02 |
| 269 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
9,000 |
6,660 |
|
0.00 |
2015-04-24 |
| 270 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
1,000 |
540 |
|
0.00 |
2008-01-02 |
| 271 |
0700 |
TENCENT HOLDINGS LIMITED:O |
2,000 |
281,600 |
|
0.00 |
2015-05-18 |
| 272 |
0655 |
HONGKONG CHINESE LIMITED:O |
423 |
596 |
|
0.00 |
2015-07-02 |
| 273 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
1,440 |
12,874 |
|
0.00 |
2015-01-15 |
| 274 |
0547 |
Digital Domain Holdings Limited:O |
2,000 |
860 |
|
0.00 |
2015-07-10 |
| 275 |
0690 |
Uni-Bio Science Group Limited:O |
999 |
240 |
|
0.00 |
2015-04-30 |
| 276 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
500 |
2,145 |
|
0.00 |
2014-10-08 |
| 277 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
7,840 |
|
0.00 |
2015-06-09 |
| 278 |
8100 |
Famous Tech International Holdings Limited:O |
96 |
38 |
|
0.00 |
2015-06-16 |
| 279 |
8212 |
Celebrate International Holdings Limited:O |
240 |
25 |
|
0.00 |
2015-06-19 |
| 280 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
261 |
4,698 |
|
0.00 |
2014-07-04 |
| 281 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
68 |
117 |
|
0.00 |
2009-09-24 |
| 282 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
165 |
97 |
|
0.00 |
2012-09-21 |
| 283 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
52 |
14 |
|
0.00 |
2015-04-08 |
| 284 |
6823 |
HKT Limited (KY):O |
266 |
2,546 |
|
0.00 |
2014-01-02 |
| 285 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
276 |
75 |
|
0.00 |
2009-08-05 |
| 286 |
0988 |
Silk Road Logistics Holdings Limited:O |
88 |
93 |
|
0.00 |
2012-06-29 |
| 287 |
0307 |
Up Energy Development Group Limited:O |
80 |
22 |
|
0.00 |
2011-05-30 |
| 288 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
4 |
11 |
|
0.00 |
2015-07-17 |
| 289 |
0109 |
Good Resources Holdings Limited (BM):O |
41 |
116 |
|
0.00 |
2009-08-14 |
| 290 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
4 |
7 |
|
0.00 |
2015-02-09 |
| 291 |
0959 |
Century Entertainment International Holdings Limited:O |
1 |
1 |
|
0.00 |
2013-09-19 |
| 292 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
28 |
20 |
|
0.00 |
2015-01-26 |