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 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
36,806,361 |
537,372,871 |
|
12.27 |
2015-02-09 |
| 2 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
18,554,000 |
36,736,920 |
|
6.21 |
2014-10-27 |
| 3 |
0128 |
ENM Holdings Limited (HK):O |
69,868,000 |
38,427,400 |
|
4.23 |
2015-02-17 |
| 4 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
17,656,000 |
74,155,200 |
|
0.98 |
2010-11-22 |
| 5 |
0228 |
China Energy Development Holdings Limited:O |
50,948,000 |
12,074,676 |
|
0.54 |
2011-10-25 |
| 6 |
1083 |
Towngas Smart Energy Company Limited:O |
13,900,000 |
110,922,000 |
|
0.53 |
2014-11-19 |
| 7 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
8,012,000 |
15,623,400 |
* |
0.51 |
2007-06-26 |
| 8 |
8089 |
Chinese Strategic Holdings Limited:O |
3,202,000 |
4,354,720 |
* |
0.47 |
2014-01-08 |
| 9 |
1178 |
Huiyin Holdings Group Limited:O |
10,400,000 |
2,912,000 |
|
0.42 |
2014-12-23 |
| 10 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
1,475,900 |
18,478,268 |
|
0.41 |
2015-05-21 |
| 11 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
1,429,000 |
67,448,800 |
|
0.33 |
2013-11-12 |
| 12 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
14,313,600 |
3,292,128 |
|
0.25 |
2008-09-08 |
| 13 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
1,036,800 |
756,864 |
|
0.23 |
2014-12-04 |
| 14 |
8186 |
Almana Limited:O |
5,188,000 |
399,476 |
* |
0.20 |
2013-02-28 |
| 15 |
0729 |
FDG Electric Vehicles Limited:O |
31,700,000 |
25,677,000 |
|
0.18 |
2015-01-29 |
| 16 |
8178 |
China Information Technology Development Limited:O |
4,721,600 |
1,463,696 |
|
0.18 |
2012-08-20 |
| 17 |
8192 |
Global Token Limited:O |
6,453,600 |
1,064,844 |
|
0.17 |
2015-04-24 |
| 18 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
20,601,000 |
4,820,634 |
|
0.15 |
2015-03-23 |
| 19 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
370,000 |
2,900,800 |
|
0.11 |
2013-04-30 |
| 20 |
2608 |
Sunshine 100 China Holdings Ltd:O |
1,580,000 |
6,430,600 |
|
0.08 |
2015-05-21 |
| 21 |
8046 |
Heng Xin China Holdings Limited:O |
3,024,000 |
656,208 |
|
0.07 |
2013-08-27 |
| 22 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
150,000 |
586,500 |
|
0.07 |
2015-05-15 |
| 23 |
0193 |
CAPITAL ESTATE LIMITED:O |
1,500,000 |
352,500 |
|
0.06 |
2014-09-08 |
| 24 |
1448 |
Fu Shou Yuan International Group Limited:O |
1,261,000 |
5,636,670 |
|
0.06 |
2015-04-30 |
| 25 |
0353 |
Energy International Investments Holdings Limited:O |
1,100,000 |
528,000 |
|
0.06 |
2014-10-23 |
| 26 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
500,000 |
61,500 |
* |
0.05 |
2009-07-17 |
| 27 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
2,000,000 |
5,380,000 |
|
0.05 |
2015-05-22 |
| 28 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
404,200 |
278,898 |
|
0.04 |
2014-04-28 |
| 29 |
2186 |
Luye Pharma Group Ltd.:O |
1,305,000 |
10,805,400 |
|
0.04 |
2015-04-15 |
| 30 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
554,000 |
1,495,800 |
|
0.04 |
2010-12-02 |
| 31 |
1049 |
Celestial Asia Securities Holdings Limited:O |
180,912 |
334,687 |
|
0.03 |
2013-06-13 |
| 32 |
0876 |
Kaisa Health Group Holdings Limited:O |
1,200,000 |
828,000 |
|
0.03 |
2015-05-18 |
| 33 |
0082 |
Crazy Sports Group Limited:O |
1,022,000 |
878,920 |
|
0.03 |
2015-05-15 |
| 34 |
8167 |
Neo Telemedia Limited:O |
910,000 |
1,729,000 |
* |
0.03 |
2015-05-14 |
| 35 |
1225 |
Lerado Financial Group Company Limited:O |
220,000 |
156,200 |
|
0.02 |
2014-09-16 |
| 36 |
0318 |
Vongroup Limited:O |
1,440,000 |
244,800 |
|
0.02 |
2007-08-08 |
| 37 |
0019 |
SWIRE PACIFIC LIMITED:A |
218,000 |
22,759,200 |
|
0.02 |
2015-05-18 |
| 38 |
0588 |
Beijing North Star Company Limited:H |
170,000 |
630,700 |
|
0.02 |
2015-03-17 |
| 39 |
3993 |
CMOC Group Limited (CN):H |
307,000 |
2,195,050 |
|
0.02 |
2015-03-17 |
| 40 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
280,000 |
271,600 |
|
0.02 |
2014-04-09 |
| 41 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
1,000,000 |
14,740,000 |
|
0.02 |
2015-04-21 |
| 42 |
1215 |
Kai Yuan Holdings Limited:O |
2,750,000 |
517,000 |
* |
0.02 |
2014-01-03 |
| 43 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
838,000 |
3,913,460 |
|
0.02 |
2015-04-16 |
| 44 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
502,914 |
11,843,625 |
|
0.02 |
2014-11-13 |
| 45 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
1,867,256 |
19,382,117 |
|
0.02 |
2015-05-22 |
| 46 |
2226 |
HONWORLD GROUP LIMITED:O |
105,000 |
722,400 |
|
0.02 |
2015-01-27 |
| 47 |
0275 |
Master Glory Group Limited:O |
314,319 |
74,179 |
|
0.02 |
2015-04-14 |
| 48 |
1013 |
Wai Chun Group Holdings Limited:O |
4,088,000 |
437,416 |
|
0.02 |
2015-05-28 |
| 49 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
677,546 |
8,293,163 |
|
0.02 |
2015-01-23 |
| 50 |
0276 |
Mongolia Energy Corporation Limited:O |
318,125 |
181,331 |
|
0.02 |
2014-11-27 |
| 51 |
6051 |
Youzan Technology Limited:O |
1,000,000 |
1,240,000 |
|
0.02 |
2015-05-11 |
| 52 |
2007 |
Country Garden Holdings Company Limited:O |
3,919,814 |
14,346,519 |
|
0.02 |
2014-12-17 |
| 53 |
0823 |
Link Real Estate Investment Trust:Unit |
387,494 |
17,359,731 |
|
0.02 |
2015-01-15 |
| 54 |
1068 |
China Yurun Food Group Limited:O |
300,000 |
1,092,000 |
|
0.02 |
2014-05-22 |
| 55 |
1072 |
Dongfang Electric Corporation Limited:H |
51,600 |
898,872 |
|
0.02 |
2015-05-06 |
| 56 |
0400 |
Ingdan, Inc.:O |
200,000 |
2,948,000 |
|
0.01 |
2015-04-01 |
| 57 |
0862 |
Vision Values Holdings Limited:O |
362,000 |
242,540 |
|
0.01 |
2010-08-12 |
| 58 |
2383 |
TOM GROUP LIMITED:O |
550,000 |
1,314,500 |
|
0.01 |
2014-07-11 |
| 59 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
1,220,000 |
378,200 |
|
0.01 |
2013-10-03 |
| 60 |
1104 |
APAC Resources Limited:O |
740,000 |
172,420 |
|
0.01 |
2011-11-14 |
| 61 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
541,326 |
13,018,890 |
|
0.01 |
2014-11-11 |
| 62 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
93,768 |
45,009 |
|
0.01 |
2014-08-13 |
| 63 |
8080 |
North Asia Strategic Holdings Limited:O |
218,000 |
52,538 |
|
0.01 |
2012-10-11 |
| 64 |
0013 |
Hutchison Whampoa Limited:O |
471,400 |
54,211,000 |
* |
0.01 |
2015-05-19 |
| 65 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
230,000 |
135,700 |
|
0.01 |
2011-06-13 |
| 66 |
8266 |
Zhuoxin International Holdings Limited:O |
288,000 |
48,384 |
|
0.01 |
2015-05-21 |
| 67 |
0850 |
Long Well International Holdings Limited:O |
540,000 |
145,800 |
|
0.01 |
2014-10-28 |
| 68 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
300,800 |
1,777,728 |
|
0.01 |
2015-02-17 |
| 69 |
0196 |
Honghua Group Limited:O |
332,000 |
318,720 |
|
0.01 |
2014-06-03 |
| 70 |
3328 |
Bank of Communications Co., Ltd.:H |
3,538,130 |
26,076,018 |
|
0.01 |
2015-05-13 |
| 71 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
460,000 |
8,399,600 |
|
0.01 |
2015-04-10 |
| 72 |
0285 |
BYD Electronic (International) Company Limited:O |
220,000 |
2,842,400 |
|
0.01 |
2015-01-26 |
| 73 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
100,000 |
405,000 |
|
0.01 |
2014-09-03 |
| 74 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
500,000 |
825,000 |
|
0.01 |
2014-09-30 |
| 75 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
220,000 |
134,200 |
|
0.01 |
2013-12-04 |
| 76 |
0008 |
PCCW LIMITED:O |
663,507 |
3,310,900 |
|
0.01 |
2015-03-17 |
| 77 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
661,000 |
24,721,400 |
|
0.01 |
2015-05-28 |
| 78 |
3988 |
BANK OF CHINA LIMITED:H |
7,113,400 |
36,918,546 |
|
0.01 |
2015-04-15 |
| 79 |
0853 |
MicroPort Scientific Corporation:O |
120,000 |
514,800 |
|
0.01 |
2014-05-29 |
| 80 |
0024 |
BURWILL HOLDINGS LIMITED:O |
400,000 |
170,000 |
|
0.01 |
2014-04-08 |
| 81 |
0001 |
CK Hutchison Holdings Limited:O |
194,000 |
23,474,000 |
|
0.01 |
2015-03-30 |
| 82 |
1972 |
SWIRE PROPERTIES LIMITED:O |
485,600 |
13,038,360 |
|
0.01 |
2014-09-05 |
| 83 |
8268 |
Smart City Development Holdings Limited (KY):O |
32,000 |
44,480 |
|
0.01 |
2015-05-20 |
| 84 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
152,000 |
6,688,000 |
|
0.01 |
2013-09-26 |
| 85 |
0998 |
China CITIC Bank Corporation Limited:H |
1,076,403 |
7,125,788 |
|
0.01 |
2015-04-14 |
| 86 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
90,000 |
565,200 |
|
0.01 |
2011-06-20 |
| 87 |
8009 |
Chinese Energy Holdings Limited:O |
150,000 |
28,050 |
|
0.01 |
2014-10-09 |
| 88 |
0235 |
CSC Holdings Limited (HK):O |
450,000 |
222,750 |
|
0.01 |
2015-04-13 |
| 89 |
0004 |
Wharf (Holdings) Limited (The):O |
200,000 |
10,730,000 |
|
0.01 |
2015-01-19 |
| 90 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
419,725 |
60,440 |
|
0.01 |
2015-04-30 |
| 91 |
0138 |
CCT Fortis Holdings Limited:O |
52,500 |
66,675 |
|
0.01 |
2015-04-16 |
| 92 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
120,000 |
46,200 |
|
0.01 |
2015-05-11 |
| 93 |
2339 |
BeijingWest Industries International Limited:O |
300,000 |
171,000 |
|
0.01 |
2014-04-25 |
| 94 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
220,000 |
25,586,000 |
|
0.01 |
2015-05-21 |
| 95 |
2340 |
ISP Holdings Limited:O |
20,070 |
70,847 |
|
0.01 |
2008-11-13 |
| 96 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
205,000 |
793,350 |
|
0.01 |
2015-05-18 |
| 97 |
0119 |
Poly Property Group Co., Limited:O |
210,000 |
945,000 |
|
0.01 |
2013-04-11 |
| 98 |
1198 |
Royale Home Holdings Limited:O |
95,000 |
44,650 |
|
0.01 |
2012-12-13 |
| 99 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
784,000 |
4,108,160 |
|
0.01 |
2015-04-28 |
| 100 |
0869 |
Playmates Toys Limited:O |
68,000 |
115,600 |
|
0.01 |
2015-03-23 |
| 101 |
1398 |
Industrial and Commercial Bank of China Limited:H |
4,822,835 |
32,457,680 |
|
0.01 |
2015-05-28 |
| 102 |
0005 |
HSBC HOLDINGS PLC:O |
1,081,676 |
79,449,102 |
|
0.01 |
2015-05-22 |
| 103 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
1,695,000 |
7,186,800 |
|
0.01 |
2015-05-07 |
| 104 |
0670 |
China Eastern Airlines Corporation Limited:H |
230,000 |
1,350,100 |
|
0.01 |
2015-03-11 |
| 105 |
2369 |
Coolpad Group Limited:O |
236,000 |
639,560 |
|
0.01 |
2015-05-19 |
| 106 |
1194 |
Bay Area Gold Group Limited:O |
250,000 |
170,000 |
|
0.01 |
2015-05-19 |
| 107 |
0261 |
GBA Holdings Limited:O |
3,607,500 |
266,955 |
|
0.01 |
2011-05-17 |
| 108 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
100,000 |
500,000 |
|
0.00 |
2015-04-17 |
| 109 |
0941 |
China Mobile Limited (HK):O |
988,000 |
102,060,400 |
|
0.00 |
2015-05-27 |
| 110 |
0030 |
YNBY International Limited:O |
90,000 |
32,850 |
|
0.00 |
2011-04-01 |
| 111 |
0358 |
Jiangxi Copper Company Limited:H |
61,000 |
932,080 |
|
0.00 |
2015-05-06 |
| 112 |
1893 |
China National Materials Company Limited:H |
50,000 |
145,500 |
|
0.00 |
2012-03-15 |
| 113 |
1302 |
LifeTech Scientific Corporation:O |
168,000 |
332,640 |
|
0.00 |
2015-04-14 |
| 114 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
100,000 |
98,000 |
|
0.00 |
2007-06-26 |
| 115 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
288,640 |
3,128,858 |
|
0.00 |
2014-11-11 |
| 116 |
0124 |
Guangdong Land Holdings Limited:O |
70,000 |
173,600 |
|
0.00 |
2015-03-11 |
| 117 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
48,000 |
24,960 |
|
0.00 |
2014-11-24 |
| 118 |
1159 |
Smart Digital Technology Group Limited:O |
20,000 |
206,000 |
|
0.00 |
2015-05-22 |
| 119 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
962,060 |
12,949,328 |
|
0.00 |
2014-06-13 |
| 120 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
26,000 |
778,700 |
|
0.00 |
2007-11-06 |
| 121 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
106,500 |
49,523 |
|
0.00 |
2015-01-12 |
| 122 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
45,700 |
13,719,140 |
|
0.00 |
2015-04-27 |
| 123 |
0715 |
China Oceanwide Holdings Limited:O |
400,000 |
616,000 |
|
0.00 |
2009-12-03 |
| 124 |
8088 |
8088 Investment Holdings Limited:O |
120,000 |
37,800 |
|
0.00 |
2015-05-20 |
| 125 |
0529 |
SIS INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
38,300 |
|
0.00 |
2007-06-26 |
| 126 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
51,000 |
301,920 |
|
0.00 |
2011-11-11 |
| 127 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
300,000 |
1,542,000 |
|
0.00 |
2012-12-19 |
| 128 |
2789 |
Yuanda China Holdings Limited:O |
210,000 |
161,700 |
|
0.00 |
2015-05-14 |
| 129 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
300,000 |
118,500 |
|
0.00 |
2012-04-03 |
| 130 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
10,000 |
7,900 |
|
0.00 |
2015-03-18 |
| 131 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
330,000 |
9,487,500 |
|
0.00 |
2014-07-10 |
| 132 |
1387 |
China Dili Group:O |
1,050,000 |
735,000 |
|
0.00 |
2014-08-18 |
| 133 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
95,400 |
174,582 |
|
0.00 |
2015-04-29 |
| 134 |
0940 |
China Animal Healthcare Ltd.:O |
60,000 |
312,000 |
* |
0.00 |
2014-02-06 |
| 135 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
128,000 |
1,308,160 |
|
0.00 |
2015-04-16 |
| 136 |
0883 |
CNOOC LIMITED:O |
1,324,000 |
16,391,120 |
|
0.00 |
2015-04-21 |
| 137 |
0622 |
Oshidori International Holdings Limited:O |
201,000 |
146,730 |
|
0.00 |
2015-05-19 |
| 138 |
1185 |
China Energine International (Holdings) Limited:O |
120,000 |
157,200 |
|
0.00 |
2015-03-11 |
| 139 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
16,000 |
590,400 |
|
0.00 |
2015-05-11 |
| 140 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
44,443 |
62,665 |
|
0.00 |
2012-01-09 |
| 141 |
2878 |
Solomon Systech (International) Limited:O |
66,000 |
27,390 |
|
0.00 |
2009-07-22 |
| 142 |
0479 |
CIL HOLDINGS LIMITED:O |
66,350 |
8,559 |
|
0.00 |
2015-03-17 |
| 143 |
8173 |
Hephaestus Holdings Limited:O |
49,800 |
17,181 |
|
0.00 |
2015-02-11 |
| 144 |
8279 |
AGTech Holdings Limited:O |
116,000 |
102,080 |
|
0.00 |
2014-11-14 |
| 145 |
0169 |
Wanda Hotel Development Company Limited:O |
120,000 |
222,000 |
|
0.00 |
2015-05-18 |
| 146 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
120,000 |
322,800 |
|
0.00 |
2015-04-10 |
| 147 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
47,080 |
651,587 |
|
0.00 |
2014-02-28 |
| 148 |
1137 |
Hong Kong Technology Venture Company Limited:O |
20,000 |
57,200 |
|
0.00 |
2008-08-07 |
| 149 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
30,000 |
32,700 |
|
0.00 |
2013-09-19 |
| 150 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
50,000 |
44,000 |
|
0.00 |
2010-12-20 |
| 151 |
1352 |
STYLAND HOLDINGS LIMITED:Wrnt |
6,749 |
1,485 |
|
0.00 |
2014-02-20 |
| 152 |
1101 |
China Huarong Energy Company Limited:O |
220,000 |
189,200 |
|
0.00 |
2014-03-13 |
| 153 |
0066 |
MTR CORPORATION LIMITED:O |
127,608 |
4,727,876 |
|
0.00 |
2014-10-30 |
| 154 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
50,000 |
29,000 |
|
0.00 |
2011-06-20 |
| 155 |
1029 |
IRC LIMITED:O |
100,000 |
50,000 |
|
0.00 |
2013-09-17 |
| 156 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
4,876,820 |
37,307,673 |
|
0.00 |
2015-05-28 |
| 157 |
0499 |
Qingdao Holdings International Limited:O |
9,900 |
22,671 |
|
0.00 |
2013-01-28 |
| 158 |
0959 |
Century Entertainment International Holdings Limited:O |
5,500 |
5,720 |
|
0.00 |
2013-04-17 |
| 159 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
10,000 |
9,800 |
|
0.00 |
2007-06-26 |
| 160 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
60,000 |
272,400 |
|
0.00 |
2015-04-15 |
| 161 |
0404 |
Hsin Chong Group Holdings Limited:O |
90,000 |
86,400 |
|
0.00 |
2007-10-15 |
| 162 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
26,000 |
131,300 |
|
0.00 |
2015-04-22 |
| 163 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
150,000 |
601,500 |
|
0.00 |
2015-05-11 |
| 164 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
20,000 |
44,400 |
|
0.00 |
2007-06-26 |
| 165 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
20,000 |
26,400 |
|
0.00 |
2015-04-14 |
| 166 |
1234 |
China Lilang Limited:O |
20,000 |
186,200 |
|
0.00 |
2015-01-26 |
| 167 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
50,000 |
230,000 |
|
0.00 |
2012-09-18 |
| 168 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
157,084 |
142,946 |
|
0.00 |
2013-08-23 |
| 169 |
0121 |
C.P. Lotus Corporation:O |
180,000 |
39,600 |
|
0.00 |
2007-06-26 |
| 170 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
45,000 |
113,850 |
|
0.00 |
2011-05-26 |
| 171 |
0183 |
Winfull Group Holdings Limited:O |
40,000 |
14,400 |
|
0.00 |
2013-10-21 |
| 172 |
1800 |
China Communications Construction Company Limited:H |
65,000 |
889,200 |
|
0.00 |
2015-04-23 |
| 173 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
20,000 |
77,600 |
|
0.00 |
2014-09-26 |
| 174 |
1332 |
Touyun Biotech Group Limited:O |
40,000 |
24,000 |
|
0.00 |
2015-04-27 |
| 175 |
0436 |
New Universe Environmental Group Limited:O |
40,000 |
34,400 |
|
0.00 |
2015-05-19 |
| 176 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
200,000 |
238,000 |
|
0.00 |
2015-05-26 |
| 177 |
0419 |
Hony Media Group:O |
85,000 |
78,200 |
|
0.00 |
2013-09-19 |
| 178 |
2222 |
NVC International Holdings Limited:O |
40,000 |
70,800 |
* |
0.00 |
2014-03-12 |
| 179 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
100,000 |
300,000 |
|
0.00 |
2015-05-19 |
| 180 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
5,021 |
25,557 |
|
0.00 |
2014-02-24 |
| 181 |
6880 |
Tempus Holdings Limited:O |
4,000 |
28,960 |
|
0.00 |
2015-05-26 |
| 182 |
1886 |
China Huiyuan Juice Group Limited:O |
30,500 |
130,235 |
|
0.00 |
2015-05-05 |
| 183 |
1033 |
Sinopec Oilfield Service Corporation:H |
25,000 |
97,750 |
|
0.00 |
2015-04-10 |
| 184 |
8299 |
GT Gold Holdings Limited:O |
160,000 |
11,520 |
* |
0.00 |
2009-06-16 |
| 185 |
1362 |
SiS Mobile Holdings Limited:O |
3,200 |
4,448 |
|
0.00 |
2015-01-15 |
| 186 |
0347 |
Angang Steel Company Limited:H |
12,200 |
78,812 |
|
0.00 |
2014-02-04 |
| 187 |
1211 |
BYD COMPANY LIMITED:H |
10,000 |
545,000 |
* |
0.00 |
2015-05-26 |
| 188 |
0112 |
Lerthai Group Limited:O |
3,657 |
8,521 |
|
0.00 |
2007-06-26 |
| 189 |
0582 |
Shin Hwa World Limited:O |
200,000 |
33,600 |
|
0.00 |
2015-05-05 |
| 190 |
3886 |
Town Health International Medical Group Limited:O |
60,000 |
141,600 |
|
0.00 |
2014-06-18 |
| 191 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
18,000 |
55,800 |
|
0.00 |
2012-10-25 |
| 192 |
0683 |
KERRY PROPERTIES LIMITED:O |
15,000 |
500,250 |
|
0.00 |
2011-03-17 |
| 193 |
2662 |
MH Development Limited:O |
10,000 |
14,500 |
|
0.00 |
2013-10-03 |
| 194 |
0271 |
Asiasec Properties Limited:O |
12,760 |
25,010 |
|
0.00 |
2009-07-22 |
| 195 |
0555 |
REXLot Holdings Limited:O |
100,000 |
57,000 |
|
0.00 |
2015-04-27 |
| 196 |
1361 |
361 Degrees International Limited:O |
20,000 |
59,800 |
|
0.00 |
2015-02-26 |
| 197 |
0694 |
Beijing Capital International Airport Company Limited:H |
18,000 |
162,000 |
|
0.00 |
2009-11-20 |
| 198 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
50,000 |
18,250 |
|
0.00 |
2015-05-12 |
| 199 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
48,000 |
86,400 |
|
0.00 |
2015-02-26 |
| 200 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
66,500 |
1,333,325 |
|
0.00 |
2015-04-14 |
| 201 |
0680 |
Nan Hai Corporation Limited:O |
600,000 |
171,000 |
|
0.00 |
2008-10-17 |
| 202 |
0986 |
Dufu Liquor Group Limited:O |
27,000 |
8,235 |
|
0.00 |
2014-10-20 |
| 203 |
0211 |
STYLAND HOLDINGS LIMITED:O |
33,745 |
10,630 |
|
0.00 |
2011-12-13 |
| 204 |
0524 |
Great Wall Terroir Holdings Limited:O |
5,200 |
4,888 |
|
0.00 |
2007-06-26 |
| 205 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
2,000 |
8,420 |
|
0.00 |
2007-06-26 |
| 206 |
0267 |
CITIC Limited (HK):O |
203,000 |
3,053,120 |
|
0.00 |
2015-05-11 |
| 207 |
0431 |
Greater China Financial Holdings Limited:O |
2,920 |
13,432 |
|
0.00 |
2007-06-26 |
| 208 |
0970 |
New Sparkle Roll International Group Limited:O |
24,000 |
11,400 |
|
0.00 |
2007-06-26 |
| 209 |
0931 |
China HK Power Smart Energy Group Limited:O |
90,000 |
177,300 |
|
0.00 |
2015-05-07 |
| 210 |
3322 |
Win Hanverky Holdings Limited:O |
10,000 |
10,700 |
|
0.00 |
2007-08-31 |
| 211 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
30,000 |
318,000 |
|
0.00 |
2011-03-08 |
| 212 |
0886 |
Silver Base Group Holdings Limited:O |
10,300 |
20,085 |
|
0.00 |
2013-06-07 |
| 213 |
8010 |
Sing Pao Media Enterprises Limited:O |
13,784 |
207 |
* |
0.00 |
2007-06-26 |
| 214 |
0475 |
Central Development Holdings Limited:O |
2,000 |
5,160 |
|
0.00 |
2007-06-26 |
| 215 |
1165 |
Shunfeng International Clean Energy Limited:O |
20,000 |
111,200 |
|
0.00 |
2014-05-22 |
| 216 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
10,000 |
110,200 |
|
0.00 |
2008-10-27 |
| 217 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
11,000 |
30,470 |
|
0.00 |
2014-10-23 |
| 218 |
1322 |
CW Group Holdings Limited (KY):O |
4,000 |
26,120 |
|
0.00 |
2015-05-22 |
| 219 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
6,000 |
80,640 |
|
0.00 |
2015-04-15 |
| 220 |
2468 |
Trony Solar Holdings Company Limited:O |
10,000 |
6,300 |
* |
0.00 |
2012-03-27 |
| 221 |
0992 |
LENOVO GROUP LIMITED:O |
70,000 |
856,800 |
|
0.00 |
2015-04-24 |
| 222 |
0189 |
DONGYUE GROUP LIMITED:O |
13,000 |
44,200 |
|
0.00 |
2015-04-20 |
| 223 |
0547 |
Digital Domain Holdings Limited:O |
60,000 |
117,600 |
|
0.00 |
2015-05-27 |
| 224 |
8158 |
China Regenerative Medicine International Limited:O |
100,000 |
71,000 |
|
0.00 |
2013-12-05 |
| 225 |
0933 |
Viva Goods Company Limited:O |
50,000 |
59,500 |
|
0.00 |
2015-05-20 |
| 226 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
5,000 |
32,050 |
|
0.00 |
2014-11-20 |
| 227 |
1698 |
Boshiwa International Holding Limited:O |
12,000 |
20,160 |
* |
0.00 |
2011-09-16 |
| 228 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
4,500 |
20,700 |
|
0.00 |
2015-03-17 |
| 229 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
120,000 |
378,000 |
|
0.00 |
2015-05-06 |
| 230 |
0636 |
KLN Logistics Group Limited (BM):O |
9,500 |
114,950 |
|
0.00 |
2014-12-30 |
| 231 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
15,000 |
16,950 |
|
0.00 |
2011-08-10 |
| 232 |
1086 |
Goodbaby International Holdings Limited:O |
6,000 |
22,020 |
|
0.00 |
2014-10-14 |
| 233 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
30,000 |
51,300 |
|
0.00 |
2014-11-19 |
| 234 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
15,155 |
2,009,553 |
|
0.00 |
2014-12-09 |
| 235 |
0521 |
CWT International Limited:O |
20,000 |
16,600 |
|
0.00 |
2014-09-24 |
| 236 |
0857 |
PETROCHINA COMPANY LIMITED:H |
106,000 |
990,040 |
|
0.00 |
2014-08-26 |
| 237 |
3303 |
Jutal Offshore Oil Services Limited:O |
4,000 |
6,160 |
|
0.00 |
2007-07-30 |
| 238 |
0002 |
CLP HOLDINGS LIMITED:O |
12,615 |
852,774 |
|
0.00 |
2014-12-22 |
| 239 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
100,000 |
20,800 |
|
0.00 |
2015-03-17 |
| 240 |
0389 |
China Tontine Wines Group Limited:O |
10,000 |
3,650 |
|
0.00 |
2013-08-29 |
| 241 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
25,000 |
8,750 |
|
0.00 |
2012-02-27 |
| 242 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
10,000 |
8,000 |
|
0.00 |
2014-04-17 |
| 243 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
11,000 |
30,800 |
|
0.00 |
2014-07-25 |
| 244 |
8071 |
China Netcom Technology Holdings Limited:O |
10,500 |
2,678 |
|
0.00 |
2014-01-13 |
| 245 |
0600 |
China Infrastructure Investment Limited:O |
20,000 |
3,440 |
|
0.00 |
2009-10-16 |
| 246 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
5,000 |
70,000 |
|
0.00 |
2014-07-21 |
| 247 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
15,000 |
45,000 |
|
0.00 |
2010-06-28 |
| 248 |
1816 |
CGN Power Co., Ltd.:H |
48,000 |
222,720 |
|
0.00 |
2015-04-13 |
| 249 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
5,000 |
5,950 |
|
0.00 |
2014-04-09 |
| 250 |
0123 |
Yuexiu Property Company Limited:O |
52,000 |
94,640 |
|
0.00 |
2010-11-03 |
| 251 |
0681 |
Chinese People Holdings Company Limited:O |
28,464 |
5,636 |
|
0.00 |
2014-12-15 |
| 252 |
0143 |
Guoan International Limited:O |
20,000 |
2,620 |
|
0.00 |
2007-06-26 |
| 253 |
1618 |
Metallurgical Corporation of China Ltd.:H |
11,000 |
44,660 |
|
0.00 |
2015-04-16 |
| 254 |
1208 |
MMG Limited (HK):O |
20,000 |
64,000 |
|
0.00 |
2011-07-08 |
| 255 |
0221 |
Easy One Financial Group Limited:O |
4,800 |
1,560 |
|
0.00 |
2014-09-04 |
| 256 |
0506 |
China Foods Limited:O |
10,000 |
60,100 |
|
0.00 |
2010-01-28 |
| 257 |
0410 |
SOHO CHINA LIMITED:O |
18,500 |
100,270 |
|
0.00 |
2011-07-27 |
| 258 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
20,000 |
75,600 |
|
0.00 |
2011-09-06 |
| 259 |
1030 |
SEAZEN GROUP LIMITED:O |
20,000 |
33,200 |
|
0.00 |
2012-12-18 |
| 260 |
0987 |
China Renewable Energy Investment Limited:O |
8,260 |
3,221 |
|
0.00 |
2011-11-03 |
| 261 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
11,006 |
9,025 |
|
0.00 |
2010-11-09 |
| 262 |
6030 |
CITIC Securities Company Limited:H |
4,000 |
131,800 |
|
0.00 |
2015-04-22 |
| 263 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
26,000 |
51,480 |
|
0.00 |
2014-05-23 |
| 264 |
0346 |
Yanchang Petroleum International Limited:O |
40,000 |
14,000 |
|
0.00 |
2013-02-18 |
| 265 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
1,996 |
13,972 |
|
0.00 |
2009-12-04 |
| 266 |
0011 |
HANG SENG BANK, LIMITED:O |
6,000 |
939,000 |
|
0.00 |
2014-08-26 |
| 267 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
13,000 |
482,950 |
|
0.00 |
2015-02-24 |
| 268 |
0825 |
New World Department Store China Limited:O |
5,000 |
12,450 |
|
0.00 |
2009-12-08 |
| 269 |
1393 |
Hidili Industry International Development Limited:O |
6,000 |
4,800 |
|
0.00 |
2015-02-26 |
| 270 |
0587 |
Hua Han Health Industry Holdings Limited:O |
14,400 |
23,760 |
|
0.00 |
2015-01-23 |
| 271 |
1142 |
E&P Global Holdings Limited:O |
1,500 |
765 |
|
0.00 |
2011-10-19 |
| 272 |
0451 |
GCL New Energy Holdings Limited:O |
40,000 |
34,000 |
|
0.00 |
2015-05-14 |
| 273 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
32,080 |
|
0.00 |
2014-02-20 |
| 274 |
0382 |
Welling Holding Limited:O |
8,000 |
15,040 |
|
0.00 |
2011-06-14 |
| 275 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
20,000 |
111,200 |
|
0.00 |
2015-02-03 |
| 276 |
0700 |
TENCENT HOLDINGS LIMITED:O |
25,700 |
3,988,640 |
|
0.00 |
2014-12-19 |
| 277 |
0806 |
Value Partners Group Limited:O |
5,000 |
78,400 |
|
0.00 |
2007-12-21 |
| 278 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
18,000 |
75,240 |
|
0.00 |
2010-08-05 |
| 279 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
7,889 |
493,063 |
|
0.00 |
2015-03-19 |
| 280 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
20,000 |
4,920 |
* |
0.00 |
2007-07-27 |
| 281 |
0910 |
China Sandi Holdings Limited:O |
2,000 |
1,600 |
|
0.00 |
2011-12-16 |
| 282 |
1883 |
CITIC Telecom International Holdings Limited:O |
7,877 |
31,193 |
|
0.00 |
2013-06-07 |
| 283 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,000 |
10,620 |
|
0.00 |
2013-05-13 |
| 284 |
0651 |
China Ocean Industry Group Limited:O |
22,000 |
5,940 |
|
0.00 |
2009-07-13 |
| 285 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
4,000 |
97,000 |
|
0.00 |
2009-01-07 |
| 286 |
1777 |
Fantasia Holdings Group Co., Limited:O |
12,000 |
15,600 |
|
0.00 |
2010-01-18 |
| 287 |
0485 |
China Sinostar Group Company Limited:O |
5,000 |
865 |
|
0.00 |
2007-11-19 |
| 288 |
2005 |
SSY Group Limited (KY):O |
6,000 |
17,820 |
|
0.00 |
2015-04-15 |
| 289 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
10,000 |
132,200 |
|
0.00 |
2015-04-10 |
| 290 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
5,500 |
29,480 |
|
0.00 |
2010-11-08 |
| 291 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
28,840 |
|
0.00 |
2014-08-22 |
| 292 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
2,000 |
71,800 |
|
0.00 |
2013-06-07 |
| 293 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
63,650 |
|
0.00 |
2009-11-04 |
| 294 |
1182 |
Success Dragon International Holdings Limited:O |
2,000 |
1,540 |
|
0.00 |
2012-10-05 |
| 295 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
41,600 |
287,872 |
|
0.00 |
2014-07-11 |
| 296 |
3382 |
Tianjin Port Development Holdings Limited:O |
10,000 |
22,900 |
|
0.00 |
2015-04-17 |
| 297 |
0975 |
Mongolian Mining Corporation:O |
15,000 |
6,000 |
|
0.00 |
2014-12-29 |
| 298 |
0340 |
Tongguan Gold Group Limited:O |
20,000 |
3,500 |
|
0.00 |
2008-03-20 |
| 299 |
0672 |
Zhong An Group Limited:O |
3,600 |
3,852 |
|
0.00 |
2014-03-10 |
| 300 |
1898 |
China Coal Energy Company Limited:H |
6,000 |
28,320 |
|
0.00 |
2013-05-22 |
| 301 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
2,000 |
5,660 |
|
0.00 |
2015-05-19 |
| 302 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
20,000 |
32,000 |
|
0.00 |
2014-05-08 |
| 303 |
3900 |
Greentown China Holdings Limited:O |
3,000 |
33,120 |
|
0.00 |
2014-01-03 |
| 304 |
0364 |
Blockchain Group Company Limited:O |
22,050 |
2,139 |
|
0.00 |
2008-03-27 |
| 305 |
0106 |
Landsea Green Management Limited:O |
4,000 |
3,040 |
|
0.00 |
2014-04-03 |
| 306 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
14,000 |
449,400 |
|
0.00 |
2015-02-05 |
| 307 |
3889 |
Global Corn Group Limited:O |
2,000 |
1,000 |
* |
0.00 |
2007-10-25 |
| 308 |
0743 |
Asia Cement (China) Holdings Corporation:O |
2,000 |
8,240 |
|
0.00 |
2014-06-23 |
| 309 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
7,500 |
5,025 |
|
0.00 |
2008-04-08 |
| 310 |
0085 |
China Electronics Huada Technology Company Limited:O |
2,500 |
11,175 |
|
0.00 |
2007-06-26 |
| 311 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
3,000 |
19,080 |
|
0.00 |
2011-03-07 |
| 312 |
1813 |
KWG Group Holdings Limited:O |
3,500 |
26,460 |
|
0.00 |
2010-09-16 |
| 313 |
0697 |
Shoucheng Holdings Limited:O |
10,000 |
6,900 |
|
0.00 |
2015-04-10 |
| 314 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
20,000 |
4,040 |
|
0.00 |
2014-01-09 |
| 315 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
4,000 |
14,840 |
|
0.00 |
2015-04-22 |
| 316 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
4,000 |
18,680 |
|
0.00 |
2014-06-05 |
| 317 |
1888 |
Kingboard Laminates Holdings Limited:O |
3,000 |
11,790 |
|
0.00 |
2010-11-08 |
| 318 |
3868 |
Qunxing Paper Holdings Company Limited:O |
1,536 |
3,348 |
* |
0.00 |
2011-01-10 |
| 319 |
0787 |
Global Brands Group Holding Limited:O |
8,000 |
13,680 |
|
0.00 |
2014-07-09 |
| 320 |
0494 |
LI & FUNG LIMITED:O |
8,000 |
52,880 |
|
0.00 |
2012-02-20 |
| 321 |
8006 |
Sino Splendid Holdings Limited:O |
600 |
1,512 |
|
0.00 |
2014-01-16 |
| 322 |
0297 |
Sinofert Holdings Limited:O |
6,000 |
12,000 |
|
0.00 |
2007-07-11 |
| 323 |
1270 |
Langham Hospitality Investments Limited:O |
1,733 |
5,875 |
|
0.00 |
2013-05-30 |
| 324 |
1403 |
HKC (HOLDINGS) LIMITED:Wrnt |
1,574 |
222 |
|
0.00 |
2015-04-14 |
| 325 |
0648 |
SoftMedx Healthcare Limited:O |
1,500 |
593 |
|
0.00 |
2014-08-22 |
| 326 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
2,000 |
1,360 |
|
0.00 |
2014-12-01 |
| 327 |
0329 |
OCI International Holdings Limited:O |
785 |
1,531 |
|
0.00 |
2014-09-17 |
| 328 |
3883 |
China Aoyuan Group Limited:O |
2,000 |
4,320 |
|
0.00 |
2015-04-16 |
| 329 |
6823 |
HKT Limited (KY):O |
5,219 |
51,198 |
|
0.00 |
2015-04-16 |
| 330 |
0190 |
HKC (HOLDINGS) LIMITED:O |
7,874 |
2,520 |
|
0.00 |
2015-04-14 |
| 331 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
2,500 |
4,875 |
|
0.00 |
2008-12-12 |
| 332 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,000 |
7,730 |
|
0.00 |
2015-05-19 |
| 333 |
0245 |
China Vered Financial Holding Corporation Limited:O |
1,400 |
1,512 |
|
0.00 |
2012-05-08 |
| 334 |
0606 |
China Agri-Industries Holdings Limited:O |
3,000 |
13,770 |
|
0.00 |
2015-02-26 |
| 335 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
3,000 |
6,420 |
|
0.00 |
2011-11-21 |
| 336 |
8007 |
Global Strategic Group Limited:O |
2,080 |
1,685 |
|
0.00 |
2015-01-21 |
| 337 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
2,000 |
40,600 |
|
0.00 |
2012-01-16 |
| 338 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
5,000 |
93,100 |
|
0.00 |
2014-12-09 |
| 339 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
18,300 |
|
0.00 |
2015-02-17 |
| 340 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
6,000 |
3,540 |
|
0.00 |
2013-01-15 |
| 341 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
1,000 |
4,330 |
|
0.00 |
2015-04-16 |
| 342 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
3,000 |
14,760 |
|
0.00 |
2013-12-16 |
| 343 |
8100 |
Famous Tech International Holdings Limited:O |
50 |
43 |
|
0.00 |
2015-03-25 |
| 344 |
3998 |
Bosideng International Holdings Limited:O |
2,000 |
2,380 |
|
0.00 |
2015-04-16 |
| 345 |
0159 |
Brockman Mining Limited:O |
2,000 |
650 |
|
0.00 |
2009-01-08 |
| 346 |
0006 |
Power Assets Holdings Limited:O |
500 |
36,750 |
|
0.00 |
2012-06-21 |
| 347 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
2,000 |
13,500 |
|
0.00 |
2014-02-19 |
| 348 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
1,500 |
8,460 |
|
0.00 |
2014-12-02 |
| 349 |
0764 |
Eternity Investment Limited:O |
100 |
101 |
|
0.00 |
2012-05-24 |
| 350 |
0985 |
CST Holding (HK) Limited (KY):O |
4,640 |
501 |
|
0.00 |
2012-06-06 |
| 351 |
8212 |
Celebrate International Holdings Limited:O |
160 |
18 |
|
0.00 |
2014-08-27 |
| 352 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
100 |
20 |
* |
0.00 |
2015-03-12 |
| 353 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
313 |
238 |
|
0.00 |
2011-05-25 |
| 354 |
0059 |
Skyfame Realty (Holdings) Limited:O |
167 |
147 |
|
0.00 |
2008-12-17 |
| 355 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,000 |
2,110 |
|
0.00 |
2015-04-16 |
| 356 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
51 |
106 |
|
0.00 |
2007-06-26 |
| 357 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
260 |
322 |
|
0.00 |
2015-03-03 |
| 358 |
0307 |
Up Energy Development Group Limited:O |
240 |
132 |
|
0.00 |
2011-05-30 |
| 359 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
200 |
6,170 |
|
0.00 |
2011-10-06 |
| 360 |
8063 |
Global Mastermind Holdings Limited:O |
40 |
14 |
|
0.00 |
2008-08-29 |
| 361 |
0109 |
Good Resources Holdings Limited:O |
126 |
658 |
|
0.00 |
2015-02-04 |
| 362 |
1051 |
G-Resources Group Limited:O |
883 |
260 |
|
0.00 |
2009-12-17 |
| 363 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
150 |
19 |
|
0.00 |
2013-01-09 |
| 364 |
0397 |
Minerva Group Holding Limited:O |
34 |
11 |
|
0.00 |
2015-04-20 |
| 365 |
0530 |
Goldin Financial Holdings Limited:O |
49 |
958 |
|
0.00 |
2009-06-01 |
| 366 |
0198 |
SMI Holdings Group Limited:O |
75 |
61 |
|
0.00 |
2012-05-17 |
| 367 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
40 |
7 |
|
0.00 |
2010-10-11 |
| 368 |
0988 |
Silk Road Logistics Holdings Limited:O |
14 |
18 |
|
0.00 |
2012-11-27 |
| 369 |
0689 |
EPI (Holdings) Limited:O |
2 |
1 |
|
0.00 |
2015-05-15 |
| 370 |
1139 |
VICTORY GROUP LIMITED:O |
1 |
0 |
|
0.00 |
2012-05-14 |
