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 |
0210 |
Daphne International Holdings Limited:O |
8,542,000 |
12,471,320 |
|
0.52 |
2015-05-19 |
| 2 |
0756 |
Summi (Group) Holdings Limited:O |
6,952,000 |
6,534,880 |
|
0.52 |
2015-07-30 |
| 3 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
1,600,000 |
976,000 |
|
0.27 |
2015-06-19 |
| 4 |
3889 |
Global Corn Group Limited:O |
3,090,000 |
1,205,100 |
|
0.20 |
2015-07-27 |
| 5 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
17,678,573 |
117,916,082 |
|
0.19 |
2015-08-21 |
| 6 |
1070 |
TCL Electronics Holdings Limited:O |
1,618,000 |
5,792,440 |
|
0.12 |
2015-08-27 |
| 7 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
100,000 |
540,000 |
* |
0.10 |
2015-05-27 |
| 8 |
8198 |
Crypto Flow Technology Limited:O |
2,092,000 |
435,136 |
|
0.07 |
2015-06-12 |
| 9 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
1,680,000 |
1,260,000 |
|
0.06 |
2015-08-27 |
| 10 |
0484 |
Forgame Holdings Limited:O |
84,000 |
1,043,280 |
|
0.06 |
2015-07-15 |
| 11 |
0024 |
BURWILL HOLDINGS LIMITED:O |
1,768,000 |
530,400 |
|
0.04 |
2015-07-14 |
| 12 |
1808 |
Enterprise Development Holdings Limited (KY):O |
850,000 |
119,000 |
|
0.03 |
2015-06-11 |
| 13 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
514,000 |
318,680 |
|
0.03 |
2013-01-18 |
| 14 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
384,000 |
583,680 |
|
0.03 |
2015-08-27 |
| 15 |
1402 |
i-Control Holdings Limited:O |
240,000 |
81,600 |
|
0.02 |
2015-07-28 |
| 16 |
1395 |
ELL Environmental Holdings Limited:O |
230,000 |
151,800 |
|
0.02 |
2015-08-27 |
| 17 |
0091 |
Golden Century International Holdings Group Limited:O |
800,000 |
128,000 |
|
0.02 |
2015-08-27 |
| 18 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
100,000 |
101,000 |
|
0.02 |
2012-10-15 |
| 19 |
8076 |
SING LEE SOFTWARE (GROUP) LIMITED:O |
145,000 |
30,450 |
|
0.02 |
2015-07-06 |
| 20 |
6868 |
Tenfu (Cayman) Holdings Company Limited:O |
199,434 |
568,387 |
|
0.02 |
2013-02-25 |
| 21 |
8100 |
Famous Tech International Holdings Limited:O |
135,000 |
51,975 |
|
0.02 |
2015-08-25 |
| 22 |
1041 |
Lamtex Holdings Limited:O |
504,950 |
91,901 |
|
0.02 |
2015-01-22 |
| 23 |
0763 |
ZTE CORPORATION:H |
114,000 |
1,846,800 |
|
0.02 |
2015-08-26 |
| 24 |
1329 |
Beijing Capital Grand Limited:O |
30,000 |
87,600 |
|
0.02 |
2015-05-21 |
| 25 |
0198 |
SMI Holdings Group Limited:O |
1,800,000 |
990,000 |
|
0.01 |
2015-07-07 |
| 26 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
390,000 |
1,131,000 |
|
0.01 |
2015-08-25 |
| 27 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
20,000 |
100,000 |
* |
0.01 |
2015-04-27 |
| 28 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
780,000 |
538,200 |
|
0.01 |
2015-08-26 |
| 29 |
2078 |
PanAsialum Holdings Company Limited:O |
137,000 |
117,820 |
* |
0.01 |
2014-04-29 |
| 30 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
43,000 |
950,300 |
|
0.01 |
2014-11-05 |
| 31 |
3888 |
Kingsoft Corporation Limited:O |
137,000 |
2,241,320 |
|
0.01 |
2015-08-26 |
| 32 |
1829 |
China Machinery Engineering Corporation:H |
94,000 |
564,000 |
|
0.01 |
2015-07-20 |
| 33 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
128,000 |
678,400 |
|
0.01 |
2015-07-09 |
| 34 |
0220 |
Uni-President China Holdings Ltd.:O |
429,601 |
3,071,647 |
|
0.01 |
2015-08-10 |
| 35 |
0707 |
Asia Television Holdings Limited:O |
200,000 |
63,000 |
|
0.01 |
2015-08-25 |
| 36 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
550,000 |
1,028,500 |
|
0.01 |
2015-08-24 |
| 37 |
0757 |
Solargiga Energy Holdings Limited:O |
304,000 |
67,184 |
|
0.01 |
2013-03-07 |
| 38 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
24,000 |
49,200 |
|
0.01 |
2015-07-13 |
| 39 |
8111 |
China Technology Industry Group Limited:O |
120,000 |
15,480 |
|
0.01 |
2015-07-29 |
| 40 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
7,000 |
58,100 |
|
0.01 |
2015-07-29 |
| 41 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
118,000 |
123,900 |
|
0.01 |
2015-07-15 |
| 42 |
1068 |
China Yurun Food Group Limited:O |
150,000 |
283,500 |
|
0.01 |
2015-07-14 |
| 43 |
0848 |
Maoye International Holdings Limited:O |
423,000 |
401,850 |
|
0.01 |
2015-07-14 |
| 44 |
8326 |
Tonking New Energy Group Holdings Limited:O |
30,000 |
90,000 |
|
0.01 |
2015-06-16 |
| 45 |
1186 |
China Railway Construction Corporation Limited:H |
154,500 |
1,625,340 |
|
0.01 |
2015-08-06 |
| 46 |
0189 |
DONGYUE GROUP LIMITED:O |
156,000 |
291,720 |
|
0.01 |
2015-05-28 |
| 47 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
112,000 |
1,377,600 |
|
0.01 |
2015-05-05 |
| 48 |
0712 |
Comtec Solar Systems Group Limited:O |
100,000 |
76,000 |
|
0.01 |
2013-08-16 |
| 49 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
110,000 |
587,400 |
|
0.01 |
2011-07-28 |
| 50 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
90,000 |
1,270,800 |
|
0.01 |
2013-06-27 |
| 51 |
0182 |
Concord New Energy Group Limited:O |
550,000 |
269,500 |
|
0.01 |
2015-05-22 |
| 52 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
100,000 |
177,000 |
|
0.01 |
2013-05-20 |
| 53 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
300,000 |
70,800 |
|
0.01 |
2015-07-15 |
| 54 |
6886 |
Huatai Securities Co., Ltd.:H |
86,800 |
1,230,824 |
|
0.01 |
2015-08-27 |
| 55 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
2,084,000 |
|
0.00 |
2015-07-17 |
| 56 |
1766 |
CRRC Corporation Limited:H |
206,000 |
1,994,080 |
|
0.00 |
2015-08-26 |
| 57 |
8103 |
hmvod Limited:O |
60,000 |
2,520 |
|
0.00 |
2014-01-23 |
| 58 |
0342 |
NewOcean Energy Holdings Limited:O |
60,000 |
179,400 |
|
0.00 |
2015-05-06 |
| 59 |
1888 |
Kingboard Laminates Holdings Limited:O |
121,500 |
364,500 |
|
0.00 |
2013-01-15 |
| 60 |
0665 |
Haitong International Securities Group Limited:O |
192,000 |
777,600 |
|
0.00 |
2015-08-26 |
| 61 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,410,000 |
944,700 |
|
0.00 |
2015-07-13 |
| 62 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
63,000 |
95,760 |
|
0.00 |
2015-07-13 |
| 63 |
1240 |
CNQC International Holdings Limited:O |
10,000 |
22,700 |
|
0.00 |
2015-07-29 |
| 64 |
0760 |
Talent Property Group Limited:O |
105,000 |
13,965 |
|
0.00 |
2015-08-19 |
| 65 |
3378 |
Xiamen International Port Co., Ltd:H |
32,000 |
62,720 |
|
0.00 |
2015-08-25 |
| 66 |
0751 |
Skyworth Group Limited:O |
91,106 |
435,487 |
|
0.00 |
2015-08-24 |
| 67 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
10,000 |
15,500 |
|
0.00 |
2015-06-29 |
| 68 |
0196 |
Honghua Group Limited:O |
100,000 |
56,000 |
|
0.00 |
2015-03-13 |
| 69 |
1149 |
Anxin-China Holdings Limited:O |
92,000 |
35,420 |
* |
0.00 |
2014-12-16 |
| 70 |
1816 |
CGN Power Co., Ltd.:H |
332,000 |
1,039,160 |
|
0.00 |
2015-08-10 |
| 71 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
60,000 |
161,400 |
|
0.00 |
2015-08-25 |
| 72 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
230,000 |
1,205,200 |
|
0.00 |
2015-07-14 |
| 73 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
44,000 |
180,840 |
|
0.00 |
2015-04-13 |
| 74 |
1229 |
Nan Nan Resources Enterprise Limited:O |
20,000 |
9,800 |
|
0.00 |
2015-07-28 |
| 75 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
12,000 |
53,160 |
|
0.00 |
2014-04-04 |
| 76 |
1366 |
Jiangnan Group Limited:O |
100,000 |
161,000 |
|
0.00 |
2012-11-09 |
| 77 |
0102 |
Summit Ascent Holdings Limited:O |
36,000 |
120,240 |
|
0.00 |
2014-07-02 |
| 78 |
1194 |
Bay Area Gold Group Limited:O |
110,000 |
30,250 |
|
0.00 |
2012-10-16 |
| 79 |
2005 |
SSY Group Limited (KY):O |
70,000 |
149,100 |
|
0.00 |
2015-07-13 |
| 80 |
1371 |
China Ecotourism Group Limited:O |
200,000 |
64,000 |
|
0.00 |
2015-08-26 |
| 81 |
0851 |
Sheng Yuan Holdings Limited:O |
80,000 |
19,920 |
|
0.00 |
2015-01-02 |
| 82 |
0515 |
China Silver Technology Holdings Limited:O |
12,000 |
10,080 |
* |
0.00 |
2015-04-17 |
| 83 |
2678 |
Texhong International Group Limited:O |
20,000 |
132,400 |
|
0.00 |
2014-05-05 |
| 84 |
0689 |
EPI (Holdings) Limited:O |
15,000 |
6,150 |
|
0.00 |
2015-06-17 |
| 85 |
1029 |
IRC LIMITED:O |
126,666 |
39,266 |
|
0.00 |
2015-08-07 |
| 86 |
1618 |
Metallurgical Corporation of China Ltd.:H |
59,000 |
168,740 |
* |
0.00 |
2015-08-21 |
| 87 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
130,000 |
10,920 |
|
0.00 |
2015-08-24 |
| 88 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
100,000 |
8,700 |
* |
0.00 |
2010-04-13 |
| 89 |
0055 |
Neway Group Holdings Limited:O |
40,000 |
4,400 |
|
0.00 |
2015-07-14 |
| 90 |
3337 |
Anton Oilfield Services Group:O |
40,000 |
41,600 |
|
0.00 |
2015-04-13 |
| 91 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
38,000 |
5,320 |
|
0.00 |
2015-08-26 |
| 92 |
1003 |
Huanxi Media Group Limited:O |
10,000 |
26,500 |
|
0.00 |
2015-05-19 |
| 93 |
0261 |
GBA Holdings Limited:O |
1,200,000 |
22,800 |
|
0.00 |
2015-08-21 |
| 94 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
20,300 |
3,779,860 |
|
0.00 |
2015-08-27 |
| 95 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
70,000 |
508,200 |
|
0.00 |
2015-08-26 |
| 96 |
1258 |
China Nonferrous Mining Corporation Limited:O |
58,000 |
89,900 |
|
0.00 |
2013-11-22 |
| 97 |
1101 |
China Huarong Energy Company Limited:O |
180,000 |
61,200 |
|
0.00 |
2015-07-29 |
| 98 |
1345 |
Shanghai Pioneer Holding Ltd:O |
22,000 |
78,980 |
|
0.00 |
2014-06-24 |
| 99 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
46,000 |
324,300 |
|
0.00 |
2015-05-12 |
| 100 |
2309 |
ZO Future Group:O |
150,000 |
10,050 |
* |
0.00 |
2014-12-01 |
| 101 |
1555 |
MIE Holdings Corporation:O |
40,000 |
43,600 |
|
0.00 |
2015-06-01 |
| 102 |
0670 |
China Eastern Airlines Corporation Limited:H |
60,000 |
264,000 |
|
0.00 |
2015-08-13 |
| 103 |
0735 |
China Power Clean Energy Development Company Limited:O |
160,000 |
65,600 |
|
0.00 |
2015-03-27 |
| 104 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
22,000 |
20,680 |
|
0.00 |
2015-04-28 |
| 105 |
0364 |
Blockchain Group Company Limited:O |
240,000 |
12,720 |
|
0.00 |
2015-06-05 |
| 106 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
62,000 |
10,912 |
|
0.00 |
2015-07-14 |
| 107 |
0914 |
Anhui Conch Cement Company Limited:H |
16,500 |
380,325 |
|
0.00 |
2015-07-07 |
| 108 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
10,000 |
31,300 |
|
0.00 |
2015-07-07 |
| 109 |
8158 |
China Regenerative Medicine International Limited:O |
215,000 |
83,850 |
|
0.00 |
2015-06-02 |
| 110 |
0799 |
IGG Inc:O |
17,000 |
52,020 |
|
0.00 |
2015-08-27 |
| 111 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
26,000 |
40,820 |
* |
0.00 |
2015-08-03 |
| 112 |
2357 |
AviChina Industry & Technology Company Limited:H |
28,000 |
155,680 |
|
0.00 |
2015-04-27 |
| 113 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
12,000 |
84,120 |
|
0.00 |
2015-07-29 |
| 114 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
30,000 |
826,500 |
|
0.00 |
2015-05-11 |
| 115 |
6881 |
China Galaxy Securities Co., Ltd.:H |
39,500 |
219,225 |
|
0.00 |
2015-08-24 |
| 116 |
1107 |
MODERN LAND (CHINA) CO., LIMITED:O |
22,000 |
32,560 |
|
0.00 |
2015-07-10 |
| 117 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
100,000 |
441,000 |
* |
0.00 |
2015-03-13 |
| 118 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
43,000 |
449,780 |
|
0.00 |
2015-08-26 |
| 119 |
0628 |
Tong Tong AI Social Group Limited:O |
6,000 |
8,520 |
|
0.00 |
2015-05-27 |
| 120 |
1128 |
Wynn Macau, Limited:O |
48,000 |
618,240 |
|
0.00 |
2015-03-20 |
| 121 |
0806 |
Value Partners Group Limited:O |
17,000 |
125,120 |
|
0.00 |
2015-07-30 |
| 122 |
0275 |
Master Glory Group Limited:O |
50,000 |
6,450 |
|
0.00 |
2015-08-12 |
| 123 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
210,000 |
375,900 |
|
0.00 |
2015-07-13 |
| 124 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
20,000 |
11,600 |
|
0.00 |
2015-05-05 |
| 125 |
3393 |
Wasion Holdings Limited:O |
8,000 |
58,960 |
|
0.00 |
2015-04-17 |
| 126 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
69,300 |
|
0.00 |
2015-04-30 |
| 127 |
0202 |
EverChina Int'l Holdings Company Limited:O |
45,000 |
11,250 |
|
0.00 |
2015-04-13 |
| 128 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
55,000 |
2,092,750 |
|
0.00 |
2015-08-17 |
| 129 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
4,500 |
172,800 |
|
0.00 |
2015-06-29 |
| 130 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
30,000 |
158,700 |
|
0.00 |
2015-08-14 |
| 131 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
20,000 |
33,400 |
|
0.00 |
2015-04-28 |
| 132 |
2338 |
WEICHAI POWER CO., LTD.:H |
6,000 |
48,840 |
|
0.00 |
2015-08-26 |
| 133 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
7,000 |
13,580 |
|
0.00 |
2010-01-22 |
| 134 |
1171 |
Yankuang Energy Group Company Limited:H |
12,000 |
45,120 |
|
0.00 |
2015-07-29 |
| 135 |
1515 |
China Resources Medical Holdings Company Limited:O |
5,000 |
57,400 |
|
0.00 |
2015-07-31 |
| 136 |
1398 |
Industrial and Commercial Bank of China Limited:H |
507,000 |
2,387,970 |
|
0.00 |
2015-08-26 |
| 137 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
100,000 |
18,400 |
|
0.00 |
2014-09-30 |
| 138 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
50,000 |
11,500 |
|
0.00 |
2009-08-24 |
| 139 |
0241 |
Alibaba Health Information Technology Limited:O |
40,000 |
215,600 |
|
0.00 |
2015-08-03 |
| 140 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
56,000 |
159,040 |
|
0.00 |
2015-08-26 |
| 141 |
0572 |
Future World Holdings Limited:O |
20,000 |
4,240 |
|
0.00 |
2014-12-30 |
| 142 |
3988 |
BANK OF CHINA LIMITED:H |
399,000 |
1,468,320 |
|
0.00 |
2015-08-27 |
| 143 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
283,600 |
|
0.00 |
2015-06-19 |
| 144 |
0598 |
SINOTRANS LIMITED:H |
10,000 |
38,200 |
|
0.00 |
2014-11-13 |
| 145 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
5,000 |
69,700 |
|
0.00 |
2015-04-23 |
| 146 |
1733 |
E-Commodities Holdings Limited:O |
17,000 |
2,329 |
|
0.00 |
2013-09-11 |
| 147 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
104,000 |
1,077,440 |
|
0.00 |
2015-08-13 |
| 148 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
11,000 |
54,340 |
* |
0.00 |
2015-08-11 |
| 149 |
1389 |
Major Holdings Limited (KY):O |
4,000 |
5,840 |
|
0.00 |
2015-05-26 |
| 150 |
2038 |
FIH Mobile Limited:O |
32,000 |
113,280 |
|
0.00 |
2015-08-26 |
| 151 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
103,000 |
519,120 |
|
0.00 |
2015-04-16 |
| 152 |
2229 |
Changgang Dunxin Enterprise Company Limited:O |
4,000 |
2,320 |
|
0.00 |
2015-08-12 |
| 153 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
4,000 |
14,360 |
|
0.00 |
2015-05-18 |
| 154 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
60,000 |
7,740 |
|
0.00 |
2015-05-05 |
| 155 |
0269 |
China Resources and Transportation Group Limited:O |
100,000 |
6,500 |
|
0.00 |
2015-05-04 |
| 156 |
2688 |
ENN Energy Holdings Limited:O |
4,000 |
158,000 |
|
0.00 |
2015-04-23 |
| 157 |
0857 |
PETROCHINA COMPANY LIMITED:H |
76,000 |
497,800 |
|
0.00 |
2015-08-13 |
| 158 |
0005 |
HSBC HOLDINGS PLC:O |
69,681 |
4,281,897 |
|
0.00 |
2015-07-29 |
| 159 |
3323 |
China National Building Material Company Limited:H |
10,000 |
45,700 |
|
0.00 |
2015-08-27 |
| 160 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
8,000 |
18,720 |
|
0.00 |
2015-07-08 |
| 161 |
2727 |
Shanghai Electric Group Company Limited:H |
10,000 |
44,100 |
|
0.00 |
2015-07-31 |
| 162 |
0285 |
BYD Electronic (International) Company Limited:O |
7,500 |
37,200 |
|
0.00 |
2015-08-03 |
| 163 |
3800 |
GCL Technology Holdings Limited (KY):O |
50,000 |
65,000 |
|
0.00 |
2015-07-13 |
| 164 |
0123 |
Yuexiu Property Company Limited:O |
40,000 |
49,600 |
|
0.00 |
2015-06-17 |
| 165 |
0571 |
ESUN HOLDINGS LIMITED:O |
4,000 |
2,760 |
|
0.00 |
2015-07-13 |
| 166 |
0993 |
XinKong International Capital Holdings Limited:O |
5,000 |
24,400 |
|
0.00 |
2015-03-30 |
| 167 |
3668 |
Chinalco Mining Corporation International:O |
36,000 |
25,200 |
|
0.00 |
2013-05-06 |
| 168 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
30,000 |
209,100 |
|
0.00 |
2015-04-27 |
| 169 |
0916 |
China Longyuan Power Group Corporation Limited:H |
10,000 |
82,000 |
|
0.00 |
2015-04-28 |
| 170 |
1776 |
GF Securities Co., Ltd.:H |
4,800 |
62,880 |
|
0.00 |
2015-06-15 |
| 171 |
1211 |
BYD COMPANY LIMITED:H |
2,500 |
80,625 |
|
0.00 |
2015-08-13 |
| 172 |
0119 |
Poly Property Group Co., Limited:O |
10,000 |
21,200 |
|
0.00 |
2015-04-17 |
| 173 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
5,000 |
4,450 |
|
0.00 |
2015-06-11 |
| 174 |
1165 |
Shunfeng International Clean Energy Limited:O |
10,000 |
20,100 |
|
0.00 |
2015-07-10 |
| 175 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
52,000 |
7,072 |
|
0.00 |
2015-05-04 |
| 176 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
22,000 |
81,400 |
|
0.00 |
2015-04-21 |
| 177 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
2,500 |
47,450 |
|
0.00 |
2015-08-18 |
| 178 |
1308 |
SITC International Holdings Company Limited:O |
6,000 |
22,320 |
|
0.00 |
2015-04-17 |
| 179 |
0151 |
Want Want China Holdings Limited:O |
30,000 |
193,500 |
|
0.00 |
2015-08-27 |
| 180 |
1680 |
Macau Legend Development Limited:O |
14,000 |
14,840 |
|
0.00 |
2014-04-04 |
| 181 |
1051 |
G-Resources Group Limited:O |
57,000 |
11,343 |
|
0.00 |
2015-07-08 |
| 182 |
0700 |
TENCENT HOLDINGS LIMITED:O |
19,800 |
2,617,560 |
|
0.00 |
2015-08-07 |
| 183 |
6837 |
Haitong Securities Co., Ltd.:H |
6,800 |
78,608 |
|
0.00 |
2015-07-31 |
| 184 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
13,200 |
102,432 |
|
0.00 |
2015-04-13 |
| 185 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
33,780 |
|
0.00 |
2015-08-24 |
| 186 |
1800 |
China Communications Construction Company Limited:H |
7,000 |
66,150 |
|
0.00 |
2015-07-17 |
| 187 |
1868 |
Neo-Neon Holdings Limited:O |
3,000 |
3,300 |
|
0.00 |
2013-02-14 |
| 188 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
47,000 |
148,990 |
|
0.00 |
2015-07-13 |
| 189 |
0606 |
China Agri-Industries Holdings Limited:O |
8,000 |
25,920 |
|
0.00 |
2015-08-12 |
| 190 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
15,000 |
37,500 |
|
0.00 |
2015-05-28 |
| 191 |
0883 |
CNOOC LIMITED:O |
65,000 |
599,300 |
|
0.00 |
2015-08-07 |
| 192 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
825 |
2,021 |
|
0.00 |
2015-07-17 |
| 193 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
20,000 |
4,760 |
|
0.00 |
2015-05-04 |
| 194 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
9,060 |
|
0.00 |
2015-07-16 |
| 195 |
1613 |
Synertone Communication Corporation:O |
8,000 |
1,336 |
|
0.00 |
2015-05-13 |
| 196 |
1282 |
Renze Harvest International Limited:O |
24,000 |
21,360 |
|
0.00 |
2012-08-01 |
| 197 |
0067 |
China Lumena New Materials Corp.:O |
6,000 |
7,500 |
* |
0.00 |
2014-01-28 |
| 198 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
4,000 |
10,200 |
|
0.00 |
2015-04-15 |
| 199 |
1928 |
Sands China Ltd.:O |
8,000 |
224,000 |
|
0.00 |
2015-08-17 |
| 200 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
4,360 |
68,190 |
|
0.00 |
2015-08-07 |
| 201 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
3,400 |
72,250 |
|
0.00 |
2015-07-08 |
| 202 |
0931 |
China HK Power Smart Energy Group Limited:O |
50,000 |
12,750 |
|
0.00 |
2015-08-11 |
| 203 |
0552 |
China Communications Services Corporation Limited:H |
2,000 |
5,940 |
|
0.00 |
2012-09-25 |
| 204 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
3,000 |
9,330 |
* |
0.00 |
2015-05-13 |
| 205 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
184,800 |
1,031,184 |
|
0.00 |
2015-07-14 |
| 206 |
0680 |
Nan Hai Corporation Limited:O |
50,000 |
5,950 |
|
0.00 |
2015-07-07 |
| 207 |
1788 |
Guotai Junan International Holdings Limited:O |
5,000 |
10,650 |
|
0.00 |
2015-07-31 |
| 208 |
0004 |
Wharf (Holdings) Limited (The):O |
2,000 |
89,300 |
|
0.00 |
2014-04-25 |
| 209 |
1299 |
AIA Group Limited:O |
7,600 |
323,000 |
|
0.00 |
2015-08-21 |
| 210 |
1094 |
Cherish Sunshine International Limited:O |
8,000 |
928 |
|
0.00 |
2014-04-04 |
| 211 |
0493 |
GOME Retail Holdings Limited:O |
10,000 |
13,300 |
|
0.00 |
2015-08-04 |
| 212 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
8,000 |
33,280 |
|
0.00 |
2015-04-21 |
| 213 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
1,500 |
360 |
|
0.00 |
2015-04-30 |
| 214 |
0992 |
LENOVO GROUP LIMITED:O |
6,000 |
37,860 |
|
0.00 |
2015-08-18 |
| 215 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
4,000 |
108,400 |
|
0.00 |
2015-06-11 |
| 216 |
0267 |
CITIC Limited (HK):O |
15,000 |
215,400 |
|
0.00 |
2015-08-18 |
| 217 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
1,000 |
2,350 |
|
0.00 |
2011-03-11 |
| 218 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
2,000 |
52,100 |
|
0.00 |
2015-07-10 |
| 219 |
0823 |
Link Real Estate Investment Trust:Unit |
1,000 |
42,200 |
|
0.00 |
2015-06-12 |
| 220 |
0941 |
China Mobile Limited (HK):O |
8,500 |
799,425 |
|
0.00 |
2015-07-23 |
| 221 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
520 |
1,628 |
|
0.00 |
2015-07-08 |
| 222 |
0802 |
China e-Wallet Payment Group Limited:O |
500 |
168 |
|
0.00 |
2015-07-21 |
| 223 |
0566 |
Hanergy Thin Film Power Group Limited:O |
4,000 |
15,640 |
* |
0.00 |
2015-05-22 |
| 224 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
1,000 |
26,650 |
|
0.00 |
2015-07-17 |