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 |
8197 |
Baytacare Pharmaceutical Co., Ltd.:H |
750,000 |
266,250 |
|
0.36 |
2007-06-26 |
| 2 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
496,000 |
|
0.07 |
2013-05-10 |
| 3 |
1108 |
Triumph New Energy Company Limited:H |
100,000 |
618,000 |
|
0.04 |
2009-10-12 |
| 4 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
80,000 |
79,200 |
|
0.04 |
2010-04-15 |
| 5 |
0190 |
HKC (HOLDINGS) LIMITED:O |
4,283,479 |
1,370,713 |
|
0.04 |
2013-11-11 |
| 6 |
2358 |
Jiu Rong Holdings Limited:O |
1,400,000 |
245,000 |
|
0.04 |
2015-05-07 |
| 7 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
366,000 |
1,522,560 |
|
0.04 |
2008-09-16 |
| 8 |
1195 |
Kingwell Group Limited:O |
648,000 |
466,560 |
|
0.02 |
2015-05-07 |
| 9 |
1053 |
Chongqing Iron & Steel Company Limited:H |
133,000 |
287,280 |
|
0.02 |
2010-09-29 |
| 10 |
1110 |
Kingworld Medicines Group Limited:O |
120,000 |
306,000 |
|
0.02 |
2014-10-20 |
| 11 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
726,000 |
1,473,780 |
|
0.02 |
2015-04-29 |
| 12 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
700,000 |
511,000 |
|
0.01 |
2015-01-14 |
| 13 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
82,000 |
44,280 |
|
0.01 |
2007-09-05 |
| 14 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
148,916 |
42,262,361 |
|
0.01 |
2015-04-29 |
| 15 |
0174 |
Gemini Investments (Holdings) Limited:O |
54,000 |
83,700 |
|
0.01 |
2014-12-03 |
| 16 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
100,000 |
118,000 |
|
0.01 |
2010-12-14 |
| 17 |
8363 |
SDM Education Group Holdings Limited:O |
20,000 |
30,600 |
|
0.01 |
2015-04-30 |
| 18 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
60,000 |
412,800 |
|
0.01 |
2013-12-27 |
| 19 |
3838 |
China Starch Holdings Limited:O |
550,000 |
119,900 |
|
0.01 |
2015-04-15 |
| 20 |
0697 |
Shoucheng Holdings Limited:O |
780,000 |
444,600 |
|
0.01 |
2015-05-07 |
| 21 |
3337 |
Anton Oilfield Services Group:O |
190,000 |
359,100 |
|
0.01 |
2015-04-22 |
| 22 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
60,000 |
46,800 |
|
0.01 |
2011-09-16 |
| 23 |
0591 |
China High Precision Automation Group Limited:O |
80,000 |
99,200 |
* |
0.01 |
2012-08-21 |
| 24 |
3983 |
China BlueChemical Ltd.:H |
128,000 |
421,120 |
|
0.01 |
2014-12-03 |
| 25 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
76,000 |
192,280 |
|
0.01 |
2015-04-17 |
| 26 |
0161 |
AVIC International Holdings Limited:H |
20,000 |
162,400 |
|
0.01 |
2015-04-27 |
| 27 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
60,000 |
121,800 |
* |
0.01 |
2013-06-07 |
| 28 |
0163 |
Emperor International Holdings Limited:O |
200,000 |
380,000 |
|
0.01 |
2014-12-12 |
| 29 |
0040 |
Gold Peak Technology Group Limited:O |
40,000 |
42,000 |
|
0.01 |
2011-08-10 |
| 30 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
114,000 |
885,780 |
|
0.01 |
2015-02-05 |
| 31 |
0724 |
Ruixin International Holdings Limited:O |
600,000 |
63,600 |
|
0.01 |
2011-10-25 |
| 32 |
8277 |
Steed Oriental (Holdings) Company Limited:O |
10,000 |
14,900 |
|
0.01 |
2015-04-01 |
| 33 |
0834 |
China Kangda Food Company Limited:O |
20,000 |
16,000 |
|
0.00 |
2010-03-11 |
| 34 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
30,000 |
86,100 |
|
0.00 |
2015-05-06 |
| 35 |
3868 |
Qunxing Paper Holdings Company Limited:O |
71,504 |
155,879 |
* |
0.00 |
2011-03-31 |
| 36 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
20,000 |
79,400 |
|
0.00 |
2007-06-26 |
| 37 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
770,000 |
158,620 |
|
0.00 |
2015-05-07 |
| 38 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
300,000 |
73,800 |
* |
0.00 |
2010-03-23 |
| 39 |
0185 |
Zensun Enterprises Limited:O |
154,000 |
55,440 |
|
0.00 |
2015-04-23 |
| 40 |
0230 |
Minmetals Land Limited:O |
127,000 |
149,860 |
|
0.00 |
2014-11-10 |
| 41 |
0637 |
Lee Kee Holdings Limited:O |
30,000 |
34,200 |
|
0.00 |
2014-06-11 |
| 42 |
2083 |
Nature Home Holding Company Limited:O |
50,000 |
58,000 |
|
0.00 |
2012-01-17 |
| 43 |
0008 |
PCCW LIMITED:O |
252,421 |
1,352,977 |
|
0.00 |
2015-03-26 |
| 44 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
46,583 |
110,868 |
|
0.00 |
2007-10-04 |
| 45 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
28,000 |
865,200 |
|
0.00 |
2015-01-05 |
| 46 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
10,000 |
18,800 |
|
0.00 |
2009-08-21 |
| 47 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
87,645 |
418,067 |
|
0.00 |
2015-01-19 |
| 48 |
0647 |
Joyce Boutique Group Limited:O |
50,000 |
25,000 |
|
0.00 |
2010-12-09 |
| 49 |
0353 |
Energy International Investments Holdings Limited:O |
60,000 |
10,860 |
|
0.00 |
2014-10-23 |
| 50 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
500,000 |
162,500 |
|
0.00 |
2015-03-13 |
| 51 |
1207 |
SRE Group Limited:O |
150,000 |
85,500 |
|
0.00 |
2015-05-08 |
| 52 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
100,000 |
474,000 |
|
0.00 |
2012-01-20 |
| 53 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
30,000 |
38,700 |
|
0.00 |
2013-01-03 |
| 54 |
0600 |
China Infrastructure Investment Limited:O |
100,000 |
15,600 |
|
0.00 |
2015-04-30 |
| 55 |
0989 |
China Changbaishan International Holdings Limited:O |
20,000 |
18,200 |
|
0.00 |
2014-05-30 |
| 56 |
1057 |
Zhejiang Shibao Company Limited:H |
2,000 |
27,800 |
|
0.00 |
2015-04-15 |
| 57 |
0233 |
Mingyuan Medicare Development Company Limited:O |
100,000 |
23,000 |
* |
0.00 |
2014-09-08 |
| 58 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
18,000 |
23,940 |
|
0.00 |
2014-11-03 |
| 59 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
200,000 |
76,000 |
|
0.00 |
2015-04-02 |
| 60 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
149,226 |
290,991 |
|
0.00 |
2013-08-21 |
| 61 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
29,845 |
5,521 |
|
0.00 |
2011-06-15 |
| 62 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
28,000 |
22,400 |
|
0.00 |
2007-07-25 |
| 63 |
2880 |
Liaoning Port Co., Ltd.:H |
22,000 |
84,480 |
|
0.00 |
2015-04-16 |
| 64 |
2383 |
TOM GROUP LIMITED:O |
80,000 |
177,600 |
|
0.00 |
2015-01-14 |
| 65 |
0745 |
China National Culture Group Limited:O |
200,000 |
35,400 |
|
0.00 |
2015-05-08 |
| 66 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
100,000 |
28,000 |
|
0.00 |
2013-12-10 |
| 67 |
2878 |
Solomon Systech (International) Limited:O |
50,000 |
19,250 |
|
0.00 |
2011-08-08 |
| 68 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
28,000 |
103,880 |
|
0.00 |
2008-09-22 |
| 69 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
30,000 |
78,600 |
|
0.00 |
2013-12-13 |
| 70 |
1392 |
CMBC Capital Holdings Limited:Wrnt |
15,600 |
2,543 |
* |
0.00 |
2015-01-28 |
| 71 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
82,000 |
94,300 |
|
0.00 |
2007-10-31 |
| 72 |
0347 |
Angang Steel Company Limited:H |
20,000 |
126,200 |
|
0.00 |
2011-01-26 |
| 73 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
100,000 |
136,000 |
|
0.00 |
2014-07-24 |
| 74 |
0826 |
Tiangong International Company Limited:O |
40,000 |
63,200 |
|
0.00 |
2015-05-07 |
| 75 |
1898 |
China Coal Energy Company Limited:H |
73,000 |
354,050 |
|
0.00 |
2013-09-11 |
| 76 |
0586 |
China Conch Venture Holdings Limited:O |
31,500 |
637,875 |
|
0.00 |
2014-02-26 |
| 77 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
8,000 |
5,840 |
|
0.00 |
2014-12-04 |
| 78 |
1006 |
Changshouhua Food Company Limited:O |
10,000 |
56,900 |
|
0.00 |
2010-02-25 |
| 79 |
1280 |
China Qidian Guofeng Holdings Limited:O |
20,000 |
19,200 |
|
0.00 |
2011-04-21 |
| 80 |
1035 |
BBI Life Sciences Corporation:O |
9,000 |
29,610 |
|
0.00 |
2015-04-28 |
| 81 |
0746 |
Lee & Man Chemical Company Limited:O |
14,000 |
61,600 |
|
0.00 |
2011-08-16 |
| 82 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
10,000 |
10,200 |
|
0.00 |
2007-06-26 |
| 83 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
173,000 |
762,930 |
* |
0.00 |
2015-03-25 |
| 84 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
22,000 |
45,320 |
|
0.00 |
2011-10-13 |
| 85 |
8296 |
Sino-Life Group Limited:O |
12,000 |
3,480 |
|
0.00 |
2010-12-29 |
| 86 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
28,000 |
80,360 |
|
0.00 |
2015-04-10 |
| 87 |
0582 |
Shin Hwa World Limited:O |
300,000 |
49,500 |
|
0.00 |
2015-05-08 |
| 88 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
2,000 |
42,200 |
|
0.00 |
2011-09-09 |
| 89 |
3322 |
Win Hanverky Holdings Limited:O |
20,000 |
20,800 |
|
0.00 |
2009-12-14 |
| 90 |
0655 |
HONGKONG CHINESE LIMITED:O |
30,846 |
53,672 |
|
0.00 |
2013-11-11 |
| 91 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
11,000 |
8,140 |
|
0.00 |
2007-06-26 |
| 92 |
1618 |
Metallurgical Corporation of China Ltd.:H |
44,000 |
184,360 |
|
0.00 |
2015-04-29 |
| 93 |
1400 |
Moody Technology Holdings Limited:O |
15,000 |
18,600 |
|
0.00 |
2015-05-04 |
| 94 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
11,000 |
18,920 |
|
0.00 |
2015-04-14 |
| 95 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
24,000 |
38,880 |
|
0.00 |
2015-04-14 |
| 96 |
1800 |
China Communications Construction Company Limited:H |
63,000 |
802,620 |
|
0.00 |
2015-05-06 |
| 97 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
20,000 |
31,800 |
|
0.00 |
2014-07-21 |
| 98 |
1200 |
Midland Holdings Limited (BM):O |
10,000 |
38,900 |
|
0.00 |
2011-01-19 |
| 99 |
0758 |
Macrolink Capital Holdings Limited:O |
14,000 |
4,480 |
|
0.00 |
2007-06-26 |
| 100 |
0475 |
Central Development Holdings Limited:O |
4,000 |
9,960 |
|
0.00 |
2013-11-11 |
| 101 |
1352 |
STYLAND HOLDINGS LIMITED:Wrnt |
4,084 |
776 |
|
0.00 |
2014-02-20 |
| 102 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
56,000 |
568,960 |
|
0.00 |
2015-05-08 |
| 103 |
2233 |
WEST CHINA CEMENT LIMITED:O |
60,000 |
78,000 |
|
0.00 |
2015-04-14 |
| 104 |
1161 |
WATER OASIS GROUP LIMITED:O |
10,000 |
10,200 |
|
0.00 |
2010-07-08 |
| 105 |
0707 |
Asia Television Holdings Limited:O |
22,000 |
8,030 |
|
0.00 |
2007-10-29 |
| 106 |
0043 |
C.P. POKPHAND CO. LTD.:O |
310,000 |
375,100 |
|
0.00 |
2013-11-26 |
| 107 |
0681 |
Chinese People Holdings Company Limited:O |
85,393 |
14,688 |
|
0.00 |
2014-12-15 |
| 108 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
12,000 |
43,080 |
|
0.00 |
2007-06-26 |
| 109 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
108,667 |
1,167,084 |
|
0.00 |
2015-05-06 |
| 110 |
0128 |
ENM Holdings Limited (HK):O |
20,000 |
11,600 |
|
0.00 |
2015-02-03 |
| 111 |
1141 |
CMBC Capital Holdings Limited:O |
78,000 |
24,180 |
* |
0.00 |
2014-09-08 |
| 112 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
152,000 |
97,280 |
|
0.00 |
2013-01-09 |
| 113 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
69,000 |
206,310 |
* |
0.00 |
2013-12-09 |
| 114 |
0569 |
China Automation Group Limited:O |
12,000 |
16,200 |
|
0.00 |
2013-11-07 |
| 115 |
1068 |
China Yurun Food Group Limited:O |
21,000 |
59,220 |
|
0.00 |
2014-01-10 |
| 116 |
1185 |
China Energine International (Holdings) Limited:O |
50,000 |
63,000 |
|
0.00 |
2011-01-07 |
| 117 |
0103 |
Shougang Century Holdings Limited:O |
22,000 |
10,230 |
|
0.00 |
2009-10-15 |
| 118 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
20,000 |
55,200 |
|
0.00 |
2015-04-13 |
| 119 |
8046 |
Heng Xin China Holdings Limited:O |
48,000 |
9,360 |
|
0.00 |
2010-11-10 |
| 120 |
0340 |
Tongguan Gold Group Limited:O |
137,000 |
21,509 |
|
0.00 |
2014-01-03 |
| 121 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
94,000 |
531,100 |
|
0.00 |
2015-04-23 |
| 122 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
60,000 |
194,400 |
|
0.00 |
2015-04-14 |
| 123 |
3883 |
China Aoyuan Group Limited:O |
29,000 |
51,040 |
|
0.00 |
2015-02-24 |
| 124 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
9,600 |
46,080 |
|
0.00 |
2011-01-31 |
| 125 |
1893 |
China National Materials Company Limited:H |
12,000 |
33,480 |
|
0.00 |
2015-04-14 |
| 126 |
0619 |
South China Financial Holdings Limited:O |
51,000 |
12,087 |
|
0.00 |
2015-05-07 |
| 127 |
0555 |
REXLot Holdings Limited:O |
100,000 |
59,000 |
|
0.00 |
2015-04-27 |
| 128 |
0082 |
Crazy Sports Group Limited:O |
33,000 |
27,390 |
|
0.00 |
2012-05-29 |
| 129 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
11,500 |
11,040 |
|
0.00 |
2011-03-01 |
| 130 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
16,000 |
432,000 |
|
0.00 |
2015-04-10 |
| 131 |
0358 |
Jiangxi Copper Company Limited:H |
13,000 |
206,440 |
|
0.00 |
2015-01-23 |
| 132 |
1680 |
Macau Legend Development Limited:O |
60,000 |
170,400 |
|
0.00 |
2014-04-02 |
| 133 |
6051 |
Youzan Technology Limited:O |
52,000 |
45,240 |
|
0.00 |
2007-06-26 |
| 134 |
0410 |
SOHO CHINA LIMITED:O |
47,000 |
270,250 |
|
0.00 |
2015-04-28 |
| 135 |
0182 |
Concord New Energy Group Limited:O |
80,000 |
48,000 |
|
0.00 |
2010-09-02 |
| 136 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
33,000 |
128,370 |
|
0.00 |
2015-05-08 |
| 137 |
0005 |
HSBC HOLDINGS PLC:O |
169,154 |
12,948,739 |
|
0.00 |
2015-05-05 |
| 138 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
26,000 |
76,700 |
* |
0.00 |
2010-12-15 |
| 139 |
0588 |
Beijing North Star Company Limited:H |
6,000 |
20,640 |
|
0.00 |
2011-05-03 |
| 140 |
0372 |
PT International Development Corporation Limited:O |
12,127 |
10,308 |
|
0.00 |
2011-04-14 |
| 141 |
0196 |
Honghua Group Limited:O |
27,000 |
27,540 |
|
0.00 |
2014-01-15 |
| 142 |
0004 |
Wharf (Holdings) Limited (The):O |
25,000 |
1,416,250 |
|
0.00 |
2015-01-14 |
| 143 |
0979 |
Green Energy Group Limited:O |
5,000 |
7,650 |
|
0.00 |
2007-06-26 |
| 144 |
2088 |
Xiwang Property Holdings Company Limited:O |
10,000 |
5,500 |
|
0.00 |
2013-10-08 |
| 145 |
1776 |
GF Securities Co., Ltd.:H |
13,400 |
321,600 |
|
0.00 |
2015-04-30 |
| 146 |
0383 |
Tian An Medicare Limited (BM):O |
4,000 |
15,960 |
|
0.00 |
2011-03-29 |
| 147 |
2010 |
Real Nutriceutical Group Limited:O |
10,000 |
25,000 |
|
0.00 |
2011-03-11 |
| 148 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
15,000 |
668,250 |
|
0.00 |
2015-02-02 |
| 149 |
1889 |
Sanai Health Industry Group Company Limited:O |
12,500 |
5,438 |
|
0.00 |
2013-08-13 |
| 150 |
0210 |
Daphne International Holdings Limited:O |
12,000 |
24,480 |
|
0.00 |
2014-12-16 |
| 151 |
6199 |
China CNR Corporation Limited:H |
15,000 |
237,900 |
* |
0.00 |
2015-01-09 |
| 152 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
18,000 |
113,040 |
|
0.00 |
2015-04-14 |
| 153 |
1062 |
China Development Bank International Investment Limited:O |
20,000 |
13,800 |
|
0.00 |
2011-05-12 |
| 154 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
16,940 |
|
0.00 |
2013-01-23 |
| 155 |
3330 |
Lingbao Gold Group Company Ltd.:H |
2,000 |
3,240 |
|
0.00 |
2010-12-23 |
| 156 |
1251 |
SPT Energy Group Inc.:O |
10,000 |
17,300 |
|
0.00 |
2015-04-16 |
| 157 |
0632 |
CHK Oil Limited (BM):O |
21,120 |
5,027 |
|
0.00 |
2015-04-20 |
| 158 |
0076 |
Elate Holdings Limited:O |
6,000 |
3,120 |
|
0.00 |
2014-10-24 |
| 159 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
9,000 |
25,740 |
|
0.00 |
2011-11-01 |
| 160 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
40,000 |
166,000 |
|
0.00 |
2013-02-28 |
| 161 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
44,000 |
1,654,400 |
|
0.00 |
2015-04-14 |
| 162 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
29,600 |
2,575 |
* |
0.00 |
2010-09-10 |
| 163 |
0729 |
FDG Electric Vehicles Limited:O |
100,000 |
77,000 |
|
0.00 |
2015-05-08 |
| 164 |
8011 |
Polyard Petroleum International Group Limited:O |
15,000 |
4,875 |
|
0.00 |
2011-09-15 |
| 165 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
10,848 |
76,804 |
|
0.00 |
2015-04-17 |
| 166 |
0554 |
Hans Group Holdings Limited (KY):O |
20,000 |
5,800 |
|
0.00 |
2012-12-07 |
| 167 |
1698 |
Boshiwa International Holding Limited:O |
11,000 |
18,480 |
* |
0.00 |
2011-09-08 |
| 168 |
0211 |
STYLAND HOLDINGS LIMITED:O |
20,478 |
6,246 |
|
0.00 |
2015-04-10 |
| 169 |
1171 |
Yankuang Energy Group Company Limited:H |
10,000 |
73,700 |
|
0.00 |
2015-02-05 |
| 170 |
0552 |
China Communications Services Corporation Limited:H |
12,000 |
51,120 |
|
0.00 |
2015-04-14 |
| 171 |
0123 |
Yuexiu Property Company Limited:O |
61,122 |
116,743 |
|
0.00 |
2015-04-17 |
| 172 |
1816 |
CGN Power Co., Ltd.:H |
55,000 |
227,150 |
|
0.00 |
2015-05-06 |
| 173 |
2128 |
China Lesso Group Holdings Limited:O |
15,000 |
94,200 |
|
0.00 |
2015-04-10 |
| 174 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
7,000 |
54,460 |
|
0.00 |
2013-05-23 |
| 175 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
46,935 |
20,651 |
|
0.00 |
2013-03-27 |
| 176 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
90,000 |
18,270 |
|
0.00 |
2015-04-09 |
| 177 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
20,000 |
498,000 |
|
0.00 |
2012-04-18 |
| 178 |
0019 |
SWIRE PACIFIC LIMITED:A |
4,000 |
421,200 |
|
0.00 |
2014-02-14 |
| 179 |
1088 |
China Shenhua Energy Company Limited:H |
15,000 |
290,100 |
|
0.00 |
2015-04-09 |
| 180 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
20,000 |
354,800 |
|
0.00 |
2015-04-15 |
| 181 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
112,160 |
|
0.00 |
2015-05-08 |
| 182 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
11,500 |
59,685 |
|
0.00 |
2015-02-24 |
| 183 |
0603 |
China Oil And Gas Group Limited:O |
21,600 |
22,464 |
|
0.00 |
2015-03-26 |
| 184 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
4,000 |
13,280 |
|
0.00 |
2010-09-24 |
| 185 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
123,000 |
519,060 |
|
0.00 |
2015-04-29 |
| 186 |
1097 |
i-CABLE Communications Limited:O |
8,000 |
6,160 |
|
0.00 |
2015-01-14 |
| 187 |
1685 |
Boer Power Holdings Limited:O |
3,000 |
42,360 |
|
0.00 |
2012-01-13 |
| 188 |
1224 |
C C Land Holdings Limited:O |
10,000 |
20,500 |
|
0.00 |
2010-03-08 |
| 189 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
30,000 |
36,000 |
|
0.00 |
2014-01-23 |
| 190 |
0269 |
China Resources and Transportation Group Limited:O |
103,600 |
19,788 |
|
0.00 |
2015-05-04 |
| 191 |
0267 |
CITIC Limited (HK):O |
95,000 |
1,463,000 |
|
0.00 |
2015-04-29 |
| 192 |
3988 |
BANK OF CHINA LIMITED:H |
313,100 |
1,612,465 |
|
0.00 |
2015-05-08 |
| 193 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
10,000 |
6,300 |
|
0.00 |
2011-08-10 |
| 194 |
1398 |
Industrial and Commercial Bank of China Limited:H |
324,590 |
2,122,819 |
|
0.00 |
2015-05-08 |
| 195 |
2369 |
Coolpad Group Limited:O |
16,000 |
45,760 |
|
0.00 |
2015-05-08 |
| 196 |
1130 |
China Environmental Resources Group Limited:O |
3,440 |
1,032 |
|
0.00 |
2013-11-22 |
| 197 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
3,200 |
4,768 |
|
0.00 |
2007-09-03 |
| 198 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
39,900 |
|
0.00 |
2014-10-10 |
| 199 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
89,000 |
628,340 |
|
0.00 |
2015-04-24 |
| 200 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
25,966 |
158,912 |
|
0.00 |
2015-02-24 |
| 201 |
0735 |
China Power Clean Energy Development Company Limited:O |
40,000 |
29,200 |
|
0.00 |
2010-03-09 |
| 202 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
23,578 |
493,959 |
|
0.00 |
2015-05-07 |
| 203 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
4,000 |
5,720 |
|
0.00 |
2015-04-28 |
| 204 |
1027 |
China Jicheng Holdings Limited:O |
2,000 |
31,800 |
* |
0.00 |
2015-05-06 |
| 205 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
16,000 |
5,680 |
|
0.00 |
2014-10-15 |
| 206 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
10,000 |
45,100 |
|
0.00 |
2011-01-21 |
| 207 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
2,000 |
88,700 |
|
0.00 |
2015-05-08 |
| 208 |
0303 |
VTECH HOLDINGS LIMITED:O |
800 |
86,720 |
|
0.00 |
2014-07-22 |
| 209 |
0011 |
HANG SENG BANK, LIMITED:O |
5,900 |
905,060 |
|
0.00 |
2015-03-05 |
| 210 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
28,000 |
9,240 |
|
0.00 |
2014-01-17 |
| 211 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
10,000 |
44,700 |
|
0.00 |
2015-05-05 |
| 212 |
1888 |
Kingboard Laminates Holdings Limited:O |
9,000 |
34,290 |
|
0.00 |
2015-04-28 |
| 213 |
1345 |
Shanghai Pioneer Holding Ltd:O |
4,000 |
22,640 |
|
0.00 |
2013-12-04 |
| 214 |
1393 |
Hidili Industry International Development Limited:O |
6,000 |
4,620 |
|
0.00 |
2015-04-14 |
| 215 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
9,000 |
12,690 |
|
0.00 |
2009-10-30 |
| 216 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
13,000 |
191,360 |
|
0.00 |
2015-04-22 |
| 217 |
0297 |
Sinofert Holdings Limited:O |
20,000 |
41,400 |
|
0.00 |
2015-04-10 |
| 218 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
3,000 |
41,760 |
|
0.00 |
2013-09-24 |
| 219 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
29,233 |
542,564 |
|
0.00 |
2015-04-08 |
| 220 |
0112 |
Lerthai Group Limited:O |
937 |
2,155 |
|
0.00 |
2015-04-20 |
| 221 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
6,961 |
235,630 |
|
0.00 |
2015-05-04 |
| 222 |
0931 |
China HK Power Smart Energy Group Limited:O |
30,000 |
63,600 |
|
0.00 |
2015-04-28 |
| 223 |
2345 |
Shanghai Prime Machinery Company Limited:H |
2,000 |
3,880 |
|
0.00 |
2007-10-29 |
| 224 |
0753 |
Air China Limited:H |
12,000 |
109,680 |
|
0.00 |
2015-04-22 |
| 225 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
4,000 |
17,840 |
|
0.00 |
2014-03-24 |
| 226 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
1,460 |
|
0.00 |
2007-06-26 |
| 227 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
27,000 |
804,600 |
|
0.00 |
2015-04-08 |
| 228 |
1051 |
G-Resources Group Limited:O |
67,244 |
17,483 |
|
0.00 |
2013-10-07 |
| 229 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
16,000 |
3,360 |
|
0.00 |
2011-03-01 |
| 230 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
20,000 |
66,600 |
|
0.00 |
2015-04-15 |
| 231 |
0987 |
China Renewable Energy Investment Limited:O |
5,836 |
2,072 |
|
0.00 |
2012-02-24 |
| 232 |
0002 |
CLP HOLDINGS LIMITED:O |
6,200 |
425,940 |
|
0.00 |
2014-05-02 |
| 233 |
1104 |
APAC Resources Limited:O |
15,000 |
3,210 |
|
0.00 |
2014-12-24 |
| 234 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
1,000 |
3,160 |
|
0.00 |
2010-05-28 |
| 235 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
86,000 |
72,240 |
|
0.00 |
2015-04-28 |
| 236 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
3,600 |
17,856 |
|
0.00 |
2007-12-31 |
| 237 |
0998 |
China CITIC Bank Corporation Limited:H |
35,237 |
238,907 |
|
0.00 |
2015-04-16 |
| 238 |
3339 |
Lonking Holdings Limited:O |
10,000 |
18,700 |
|
0.00 |
2013-05-10 |
| 239 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
10,527 |
240,542 |
|
0.00 |
2015-04-20 |
| 240 |
3993 |
CMOC Group Limited (CN):H |
3,000 |
21,930 |
|
0.00 |
2015-04-15 |
| 241 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
12,000 |
42,120 |
|
0.00 |
2011-09-28 |
| 242 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
2,000 |
7,800 |
|
0.00 |
2015-04-15 |
| 243 |
0010 |
HANG LUNG GROUP LIMITED:O |
3,000 |
122,400 |
|
0.00 |
2007-12-06 |
| 244 |
1972 |
SWIRE PROPERTIES LIMITED:O |
12,800 |
346,240 |
|
0.00 |
2013-09-09 |
| 245 |
0806 |
Value Partners Group Limited:O |
4,000 |
53,920 |
|
0.00 |
2015-04-24 |
| 246 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
5,000 |
13,350 |
|
0.00 |
2013-06-13 |
| 247 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
512,890 |
3,785,128 |
|
0.00 |
2015-05-05 |
| 248 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
6,000 |
26,040 |
|
0.00 |
2015-05-06 |
| 249 |
3800 |
GCL Technology Holdings Limited (KY):O |
33,000 |
72,930 |
|
0.00 |
2015-05-04 |
| 250 |
0857 |
PETROCHINA COMPANY LIMITED:H |
44,000 |
421,520 |
|
0.00 |
2015-02-04 |
| 251 |
3323 |
China National Building Material Company Limited:H |
6,000 |
52,200 |
|
0.00 |
2015-04-15 |
| 252 |
0683 |
KERRY PROPERTIES LIMITED:O |
3,000 |
96,750 |
|
0.00 |
2015-03-27 |
| 253 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
1,000 |
17,380 |
|
0.00 |
2015-04-01 |
| 254 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
112,000 |
|
0.00 |
2014-01-16 |
| 255 |
1038 |
CK Infrastructure Holdings Limited:O |
5,000 |
324,250 |
|
0.00 |
2015-03-02 |
| 256 |
0062 |
Transport International Holdings Limited:O |
800 |
15,392 |
|
0.00 |
2013-11-11 |
| 257 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
13,680 |
151,574 |
|
0.00 |
2015-04-10 |
| 258 |
0573 |
Tao Heung Holdings Limited:O |
2,000 |
7,000 |
|
0.00 |
2013-09-11 |
| 259 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
10,000 |
18,100 |
|
0.00 |
2010-06-28 |
| 260 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
60,400 |
|
0.00 |
2015-05-08 |
| 261 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
10,000 |
18,300 |
|
0.00 |
2015-04-28 |
| 262 |
0715 |
China Oceanwide Holdings Limited:O |
16,000 |
18,400 |
|
0.00 |
2010-07-09 |
| 263 |
0817 |
China Jinmao Holdings Group Limited:O |
16,000 |
50,080 |
|
0.00 |
2013-01-09 |
| 264 |
2638 |
HK Electric Investments Limited:O |
15,500 |
81,375 |
|
0.00 |
2015-04-01 |
| 265 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
42,000 |
599,760 |
|
0.00 |
2015-04-15 |
| 266 |
1638 |
Kaisa Group Holdings Ltd.:O |
9,000 |
14,040 |
* |
0.00 |
2015-02-24 |
| 267 |
0680 |
Nan Hai Corporation Limited:O |
120,000 |
14,640 |
|
0.00 |
2014-03-04 |
| 268 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
20,000 |
94,800 |
|
0.00 |
2015-05-08 |
| 269 |
0419 |
Hony Media Group:O |
11,250 |
7,875 |
* |
0.00 |
2012-09-10 |
| 270 |
0272 |
SHUI ON LAND LIMITED:O |
13,333 |
32,666 |
|
0.00 |
2013-05-21 |
| 271 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
2,340 |
12,379 |
|
0.00 |
2015-04-20 |
| 272 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
2,000 |
196,700 |
|
0.00 |
2015-02-02 |
| 273 |
0992 |
LENOVO GROUP LIMITED:O |
18,000 |
239,400 |
|
0.00 |
2015-02-06 |
| 274 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
860 |
|
0.00 |
2011-10-18 |
| 275 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
5,000 |
2,850 |
|
0.00 |
2015-03-19 |
| 276 |
0066 |
MTR CORPORATION LIMITED:O |
9,000 |
337,950 |
|
0.00 |
2015-04-28 |
| 277 |
0672 |
Zhong An Group Limited:O |
3,600 |
3,960 |
|
0.00 |
2014-03-03 |
| 278 |
0636 |
KLN Logistics Group Limited (BM):O |
2,500 |
31,000 |
|
0.00 |
2014-07-29 |
| 279 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
4,450 |
16,999 |
|
0.00 |
2015-04-14 |
| 280 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
20,000 |
110,800 |
|
0.00 |
2015-05-08 |
| 281 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
2,640 |
383,856 |
|
0.00 |
2012-06-07 |
| 282 |
3886 |
Town Health International Medical Group Limited:O |
7,500 |
17,925 |
|
0.00 |
2014-06-18 |
| 283 |
3889 |
Global Corn Group Limited:O |
2,000 |
1,000 |
* |
0.00 |
2011-04-27 |
| 284 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
11,000 |
103,510 |
|
0.00 |
2015-05-08 |
| 285 |
1403 |
HKC (HOLDINGS) LIMITED:Wrnt |
2,456 |
327 |
|
0.00 |
2015-01-29 |
| 286 |
3328 |
Bank of Communications Co., Ltd.:H |
45,275 |
344,543 |
|
0.00 |
2015-04-15 |
| 287 |
0166 |
New Times Corporation Limited (BM):O |
2,500 |
825 |
|
0.00 |
2015-04-29 |
| 288 |
0985 |
CST Holding (HK) Limited (KY):O |
32,320 |
3,135 |
|
0.00 |
2011-07-11 |
| 289 |
1813 |
KWG Group Holdings Limited:O |
3,500 |
27,825 |
|
0.00 |
2015-04-20 |
| 290 |
0013 |
Hutchison Whampoa Limited:O |
5,000 |
557,000 |
|
0.00 |
2015-02-06 |
| 291 |
0006 |
Power Assets Holdings Limited:O |
2,500 |
196,250 |
|
0.00 |
2015-02-12 |
| 292 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
4,952 |
187,186 |
|
0.00 |
2014-09-15 |
| 293 |
0083 |
SINO LAND COMPANY LIMITED:O |
7,000 |
95,760 |
|
0.00 |
2015-03-26 |
| 294 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
2,500 |
12,950 |
|
0.00 |
2012-07-30 |
| 295 |
3636 |
Poly Culture Group Corporation Limited:H |
100 |
2,880 |
|
0.00 |
2014-04-08 |
| 296 |
2886 |
Binhai Investment Company Limited:O |
12,000 |
5,640 |
|
0.00 |
2010-05-17 |
| 297 |
2888 |
STANDARD CHARTERED PLC:O |
2,500 |
313,500 |
|
0.00 |
2015-04-15 |
| 298 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
16,440 |
|
0.00 |
2012-10-19 |
| 299 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
8,000 |
71,200 |
|
0.00 |
2015-04-13 |
| 300 |
1007 |
Longhui International Holdings Limited:O |
1,000 |
1,680 |
* |
0.00 |
2010-11-29 |
| 301 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
20,000 |
65,800 |
|
0.00 |
2015-04-24 |
| 302 |
1387 |
China Dili Group:O |
30,000 |
13,050 |
|
0.00 |
2015-03-30 |
| 303 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
9,450 |
|
0.00 |
2010-09-07 |
| 304 |
0880 |
SJM Holdings Limited:O |
5,000 |
50,300 |
|
0.00 |
2015-04-27 |
| 305 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
2,630 |
163,323 |
|
0.00 |
2015-01-27 |
| 306 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
1,600 |
8,032 |
|
0.00 |
2015-04-14 |
| 307 |
0001 |
CK Hutchison Holdings Limited:O |
2,000 |
326,400 |
|
0.00 |
2014-09-10 |
| 308 |
8007 |
Global Strategic Group Limited:O |
3,200 |
3,264 |
|
0.00 |
2015-01-21 |
| 309 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
2,000 |
1,240 |
|
0.00 |
2013-03-15 |
| 310 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
1,000 |
72,000 |
|
0.00 |
2014-10-21 |
| 311 |
0524 |
Great Wall Terroir Holdings Limited:O |
400 |
340 |
|
0.00 |
2011-10-12 |
| 312 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
3,000 |
58,680 |
|
0.00 |
2012-02-06 |
| 313 |
2282 |
MGM China Holdings Limited:O |
2,800 |
41,944 |
|
0.00 |
2014-02-25 |
| 314 |
1186 |
China Railway Construction Corporation Limited:H |
1,500 |
21,450 |
|
0.00 |
2015-04-14 |
| 315 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
10,000 |
15,900 |
|
0.00 |
2014-10-08 |
| 316 |
2778 |
Champion Real Estate Investment Trust:Unit |
4,000 |
16,680 |
|
0.00 |
2011-03-01 |
| 317 |
1338 |
BaWang International (Group) Holding Limited:O |
2,000 |
1,360 |
|
0.00 |
2015-03-17 |
| 318 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
2,320 |
* |
0.00 |
2008-12-30 |
| 319 |
0970 |
New Sparkle Roll International Group Limited:O |
2,000 |
840 |
|
0.00 |
2010-09-17 |
| 320 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
731 |
2,215 |
|
0.00 |
2015-03-26 |
| 321 |
0498 |
Blue River Holdings Limited:O |
3,000 |
795 |
|
0.00 |
2014-05-15 |
| 322 |
3382 |
Tianjin Port Development Holdings Limited:O |
4,000 |
9,520 |
|
0.00 |
2011-01-20 |
| 323 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
3,890 |
|
0.00 |
2015-01-28 |
| 324 |
1883 |
CITIC Telecom International Holdings Limited:O |
2,000 |
6,200 |
|
0.00 |
2009-11-10 |
| 325 |
0825 |
New World Department Store China Limited:O |
1,000 |
2,210 |
|
0.00 |
2008-03-03 |
| 326 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
1,500 |
743 |
|
0.00 |
2013-07-15 |
| 327 |
1083 |
Towngas Smart Energy Company Limited:O |
1,200 |
10,068 |
|
0.00 |
2010-02-11 |
| 328 |
1041 |
Lamtex Holdings Limited:O |
1,250 |
313 |
|
0.00 |
2015-04-16 |
| 329 |
2009 |
BBMG Corporation:H |
500 |
4,480 |
|
0.00 |
2015-05-06 |
| 330 |
1886 |
China Huiyuan Juice Group Limited:O |
1,000 |
2,800 |
|
0.00 |
2013-09-11 |
| 331 |
0941 |
China Mobile Limited (HK):O |
8,000 |
865,600 |
|
0.00 |
2015-04-23 |
| 332 |
0606 |
China Agri-Industries Holdings Limited:O |
2,000 |
8,280 |
|
0.00 |
2015-04-14 |
| 333 |
0883 |
CNOOC LIMITED:O |
17,000 |
215,560 |
|
0.00 |
2015-04-17 |
| 334 |
0199 |
ITC Properties Group Limited:O |
288 |
1,238 |
|
0.00 |
2009-05-20 |
| 335 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
400 |
13,700 |
|
0.00 |
2014-06-18 |
| 336 |
6823 |
HKT Limited (KY):O |
2,480 |
25,693 |
|
0.00 |
2015-02-03 |
| 337 |
3698 |
Huishang Bank Corporation Limited:H |
1,000 |
4,070 |
|
0.00 |
2013-11-14 |
| 338 |
0916 |
China Longyuan Power Group Corporation Limited:H |
1,000 |
9,550 |
|
0.00 |
2013-11-21 |
| 339 |
1142 |
E&P Global Holdings Limited:O |
150 |
74 |
|
0.00 |
2011-10-19 |
| 340 |
8063 |
Global Mastermind Holdings Limited:O |
212 |
70 |
|
0.00 |
2008-08-29 |
| 341 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
1,000 |
110,800 |
|
0.00 |
2015-05-05 |
| 342 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
1,000 |
6,520 |
|
0.00 |
2013-10-16 |
| 343 |
0700 |
TENCENT HOLDINGS LIMITED:O |
2,000 |
308,000 |
|
0.00 |
2015-04-22 |
| 344 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
1,200 |
1,176 |
|
0.00 |
2010-01-08 |
| 345 |
1222 |
WANG ON GROUP LIMITED:O |
1,152 |
455 |
|
0.00 |
2011-02-16 |
| 346 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
870 |
370 |
|
0.00 |
2012-07-13 |
| 347 |
0151 |
Want Want China Holdings Limited:O |
2,000 |
16,800 |
|
0.00 |
2015-04-01 |
| 348 |
0476 |
Ev Dynamics (Holdings) Limited:O |
500 |
335 |
|
0.00 |
2007-06-26 |
| 349 |
0988 |
Silk Road Logistics Holdings Limited:O |
360 |
464 |
|
0.00 |
2012-06-29 |
| 350 |
0479 |
CIL HOLDINGS LIMITED:O |
310 |
33 |
|
0.00 |
2014-01-15 |
| 351 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
1,173 |
1,009 |
|
0.00 |
2015-04-14 |
| 352 |
2007 |
Country Garden Holdings Company Limited:O |
2,168 |
8,976 |
|
0.00 |
2015-04-01 |
| 353 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
31 |
157 |
|
0.00 |
2012-07-12 |
| 354 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
300 |
174 |
|
0.00 |
2007-10-25 |
| 355 |
1299 |
AIA Group Limited:O |
600 |
30,750 |
|
0.00 |
2015-05-07 |
| 356 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
400 |
3,704 |
|
0.00 |
2012-07-09 |
| 357 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
165 |
112 |
|
0.00 |
2011-06-15 |
| 358 |
0221 |
Easy One Financial Group Limited:O |
27 |
8 |
|
0.00 |
2014-12-23 |
| 359 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
11 |
23 |
|
0.00 |
2015-02-09 |
| 360 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
225 |
27 |
|
0.00 |
2013-01-09 |
| 361 |
0198 |
SMI Holdings Group Limited:O |
125 |
93 |
|
0.00 |
2008-10-28 |
| 362 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
100 |
410 |
|
0.00 |
2015-04-20 |
| 363 |
0275 |
Master Glory Group Limited:O |
13 |
3 |
|
0.00 |
2011-05-16 |
| 364 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
14 |
8 |
|
0.00 |
2012-02-14 |
| 365 |
0397 |
Minerva Group Holding Limited:O |
12 |
4 |
|
0.00 |
2015-05-08 |
