Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
Some data are hidden to fit your display. Rotate?
| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
340,000 |
873,800 |
|
0.11 |
2015-06-05 |
| 2 |
0680 |
Nan Hai Corporation Limited:O |
71,784,520 |
19,381,820 |
|
0.10 |
2015-05-28 |
| 3 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
800,000 |
1,120,000 |
|
0.07 |
2015-04-21 |
| 4 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
12,680,000 |
3,233,400 |
|
0.06 |
2015-06-03 |
| 5 |
0730 |
Capital Industrial Financial Services Group Limited:O |
700,000 |
574,000 |
|
0.06 |
2015-06-03 |
| 6 |
0063 |
China Asia Valley Group Limited:O |
1,580,000 |
1,200,800 |
|
0.06 |
2015-05-26 |
| 7 |
0864 |
Wing Lee Property Investments Limited:O |
225,392 |
353,865 |
|
0.06 |
2014-10-07 |
| 8 |
0275 |
Master Glory Group Limited:O |
505,520 |
117,786 |
|
0.03 |
2015-05-08 |
| 9 |
0613 |
Planetree International Development Limited:O |
2,900,000 |
446,600 |
|
0.03 |
2011-09-12 |
| 10 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
2,500,000 |
775,000 |
|
0.03 |
2015-05-08 |
| 11 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
3,500,000 |
700,000 |
|
0.03 |
2015-05-20 |
| 12 |
0835 |
Asia Coal Limited:O |
2,100,065 |
373,812 |
|
0.02 |
2010-10-14 |
| 13 |
1302 |
LifeTech Scientific Corporation:O |
750,000 |
1,710,000 |
|
0.02 |
2015-06-08 |
| 14 |
0876 |
Kaisa Health Group Holdings Limited:O |
700,000 |
560,000 |
|
0.02 |
2014-12-19 |
| 15 |
0706 |
Beautiful China Holdings Company Limited:O |
842,000 |
282,070 |
|
0.02 |
2014-07-25 |
| 16 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
120,000 |
348,000 |
|
0.02 |
2007-06-26 |
| 17 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
140,000 |
287,000 |
|
0.01 |
2007-10-02 |
| 18 |
0251 |
S E A HOLDINGS LIMITED:O |
100,000 |
648,000 |
|
0.01 |
2007-10-05 |
| 19 |
1033 |
Sinopec Oilfield Service Corporation:H |
300,000 |
1,149,000 |
|
0.01 |
2015-04-27 |
| 20 |
0476 |
Ev Dynamics (Holdings) Limited:O |
500,000 |
360,000 |
|
0.01 |
2012-08-29 |
| 21 |
3330 |
Lingbao Gold Group Company Ltd.:H |
40,000 |
95,600 |
|
0.01 |
2007-08-16 |
| 22 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
20,000 |
156,600 |
|
0.01 |
2010-05-18 |
| 23 |
1431 |
YuanShengTai Dairy Farm Limited:O |
500,000 |
425,000 |
|
0.01 |
2014-09-29 |
| 24 |
0521 |
CWT International Limited:O |
500,000 |
365,000 |
|
0.01 |
2010-12-17 |
| 25 |
0128 |
ENM Holdings Limited (HK):O |
200,000 |
108,000 |
|
0.01 |
2012-08-29 |
| 26 |
8072 |
Roma (meta) Group Limited:O |
500,000 |
106,500 |
|
0.01 |
2014-12-30 |
| 27 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
100,000 |
153,000 |
|
0.01 |
2011-09-06 |
| 28 |
0822 |
Ka Shui International Holdings Limited:O |
100,000 |
104,000 |
|
0.01 |
2007-06-29 |
| 29 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
710,000 |
2,953,600 |
|
0.01 |
2015-05-07 |
| 30 |
0143 |
Guoan International Limited:O |
500,000 |
72,500 |
|
0.01 |
2015-06-08 |
| 31 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
500,000 |
275,000 |
|
0.01 |
2015-06-04 |
| 32 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
40,000 |
60,800 |
|
0.01 |
2011-08-09 |
| 33 |
1133 |
Harbin Electric Company Limited:H |
64,000 |
424,960 |
|
0.01 |
2015-06-01 |
| 34 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
100,000 |
61,000 |
|
0.01 |
2010-12-09 |
| 35 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
494,250 |
1,542,060 |
|
0.01 |
2013-04-22 |
| 36 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
20,000 |
201,200 |
|
0.01 |
2007-08-28 |
| 37 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
158,756 |
1,184,320 |
|
0.01 |
2015-04-28 |
| 38 |
0076 |
Elate Holdings Limited:O |
80,204 |
45,716 |
|
0.01 |
2014-10-24 |
| 39 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
7,500 |
12,975 |
|
0.01 |
2009-01-19 |
| 40 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
850,000 |
212,500 |
|
0.01 |
2015-06-03 |
| 41 |
8103 |
hmvod Limited:O |
80,000 |
9,920 |
* |
0.01 |
2011-11-28 |
| 42 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
70,000 |
31,150 |
|
0.01 |
2015-05-06 |
| 43 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
430,000 |
103,200 |
|
0.01 |
2014-08-01 |
| 44 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
50,000 |
44,000 |
|
0.01 |
2007-06-26 |
| 45 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
100,000 |
254,000 |
|
0.01 |
2013-05-21 |
| 46 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
60,000 |
87,000 |
|
0.01 |
2007-06-26 |
| 47 |
0745 |
China National Culture Group Limited:O |
620,000 |
131,440 |
|
0.01 |
2015-05-06 |
| 48 |
8179 |
Palinda Group Holdings Limited:O |
240,000 |
49,440 |
|
0.01 |
2015-05-29 |
| 49 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
30,000 |
54,900 |
|
0.01 |
2015-06-01 |
| 50 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
336,000 |
1,172,640 |
|
0.01 |
2015-06-03 |
| 51 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
20,000 |
117,600 |
|
0.01 |
2014-06-23 |
| 52 |
0787 |
Global Brands Group Holding Limited:O |
453,200 |
765,908 |
|
0.01 |
2014-07-09 |
| 53 |
0494 |
LI & FUNG LIMITED:O |
453,200 |
2,818,904 |
|
0.01 |
2014-02-26 |
| 54 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
1,322,000 |
|
0.01 |
2014-02-28 |
| 55 |
0149 |
China Agri-Products Exchange Limited:O |
100,000 |
38,000 |
|
0.01 |
2015-05-14 |
| 56 |
1195 |
Kingwell Group Limited:O |
132,000 |
87,120 |
|
0.01 |
2015-06-04 |
| 57 |
8277 |
Steed Oriental (Holdings) Company Limited:O |
10,000 |
24,100 |
|
0.01 |
2015-05-27 |
| 58 |
1104 |
APAC Resources Limited:O |
300,000 |
123,000 |
|
0.00 |
2014-12-24 |
| 59 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
30,000 |
40,800 |
|
0.00 |
2015-03-17 |
| 60 |
0916 |
China Longyuan Power Group Corporation Limited:H |
144,000 |
1,304,640 |
|
0.00 |
2013-11-27 |
| 61 |
8078 |
China Creative Digital Entertainment Limited:O |
33,000 |
8,184 |
|
0.00 |
2015-01-15 |
| 62 |
3993 |
CMOC Group Limited (CN):H |
54,000 |
364,500 |
|
0.00 |
2014-11-18 |
| 63 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
30,000 |
225,600 |
|
0.00 |
2013-09-16 |
| 64 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
40,000 |
382,800 |
|
0.00 |
2009-12-17 |
| 65 |
1188 |
Hybrid Kinetic Group Limited:O |
600,000 |
390,000 |
|
0.00 |
2015-06-03 |
| 66 |
1270 |
Langham Hospitality Investments Limited:O |
80,000 |
271,200 |
|
0.00 |
2013-07-02 |
| 67 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
60,100 |
10,818 |
* |
0.00 |
2013-06-03 |
| 68 |
0522 |
ASMPT Limited:O |
15,700 |
1,238,730 |
|
0.00 |
2014-08-12 |
| 69 |
0823 |
Link Real Estate Investment Trust:Unit |
89,000 |
4,005,000 |
|
0.00 |
2015-02-03 |
| 70 |
0986 |
Dufu Liquor Group Limited:O |
117,000 |
33,345 |
|
0.00 |
2015-04-22 |
| 71 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
23,300 |
929,670 |
|
0.00 |
2013-11-21 |
| 72 |
0307 |
Up Energy Development Group Limited:O |
150,000 |
88,500 |
|
0.00 |
2013-04-02 |
| 73 |
1094 |
Cherish Sunshine International Limited:O |
480,000 |
148,800 |
|
0.00 |
2015-06-08 |
| 74 |
1813 |
KWG Group Holdings Limited:O |
107,500 |
828,825 |
|
0.00 |
2015-05-27 |
| 75 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
99,000 |
47,025 |
|
0.00 |
2014-01-20 |
| 76 |
1006 |
Changshouhua Food Company Limited:O |
20,000 |
121,600 |
|
0.00 |
2013-11-13 |
| 77 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
60,000 |
177,000 |
|
0.00 |
2010-03-29 |
| 78 |
0626 |
Public Financial Holdings Limited:O |
38,000 |
153,900 |
|
0.00 |
2007-06-26 |
| 79 |
0841 |
Asia Cassava Resources Holdings Limited:O |
20,000 |
39,600 |
|
0.00 |
2011-07-11 |
| 80 |
3800 |
GCL Technology Holdings Limited (KY):O |
510,000 |
1,020,000 |
|
0.00 |
2015-04-01 |
| 81 |
0202 |
EverChina Int'l Holdings Company Limited:O |
200,000 |
84,000 |
|
0.00 |
2011-03-14 |
| 82 |
0001 |
CK Hutchison Holdings Limited:O |
124,280 |
14,031,212 |
|
0.00 |
2015-06-03 |
| 83 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
38,259 |
11,232,842 |
|
0.00 |
2015-06-05 |
| 84 |
1113 |
CK Asset Holdings Limited (KY):O |
122,780 |
8,128,036 |
|
0.00 |
2015-06-08 |
| 85 |
0419 |
Hony Media Group:O |
210,625 |
185,350 |
* |
0.00 |
2012-09-10 |
| 86 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
503,000 |
74,444 |
|
0.00 |
2015-06-05 |
| 87 |
0757 |
Solargiga Energy Holdings Limited:O |
100,000 |
35,000 |
|
0.00 |
2015-04-15 |
| 88 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
38,000 |
|
0.00 |
2010-12-06 |
| 89 |
0857 |
PETROCHINA COMPANY LIMITED:H |
640,000 |
5,772,800 |
|
0.00 |
2014-11-04 |
| 90 |
1211 |
BYD COMPANY LIMITED:H |
27,500 |
1,406,625 |
|
0.00 |
2015-01-05 |
| 91 |
1072 |
Dongfang Electric Corporation Limited:H |
10,000 |
169,600 |
|
0.00 |
2011-10-18 |
| 92 |
0393 |
Glorious Sun Enterprises Limited:O |
30,000 |
52,500 |
|
0.00 |
2013-01-09 |
| 93 |
0347 |
Angang Steel Company Limited:H |
31,004 |
192,535 |
|
0.00 |
2014-10-07 |
| 94 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
150,000 |
523,500 |
|
0.00 |
2015-04-10 |
| 95 |
1101 |
China Huarong Energy Company Limited:O |
285,000 |
256,500 |
|
0.00 |
2015-06-05 |
| 96 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
126,508 |
2,241,722 |
|
0.00 |
2014-12-09 |
| 97 |
2778 |
Champion Real Estate Investment Trust:Unit |
155,000 |
678,900 |
|
0.00 |
2013-01-17 |
| 98 |
1766 |
CRRC Corporation Limited:H |
117,000 |
1,834,560 |
|
0.00 |
2015-05-06 |
| 99 |
0271 |
Asiasec Properties Limited:O |
33,000 |
56,760 |
|
0.00 |
2009-07-22 |
| 100 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
6,000 |
56,220 |
|
0.00 |
2008-02-14 |
| 101 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
40,000 |
96,400 |
|
0.00 |
2015-04-24 |
| 102 |
0255 |
Lung Kee Group Holdings Limited:O |
15,000 |
36,000 |
|
0.00 |
2007-06-26 |
| 103 |
0182 |
Concord New Energy Group Limited:O |
210,325 |
130,402 |
|
0.00 |
2015-05-15 |
| 104 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
18,000 |
12,060 |
|
0.00 |
2010-11-12 |
| 105 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
28,000 |
2,507,400 |
|
0.00 |
2013-01-04 |
| 106 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
1,750 |
53,025 |
|
0.00 |
2015-04-09 |
| 107 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
15,000 |
243,000 |
|
0.00 |
2014-10-07 |
| 108 |
0004 |
Wharf (Holdings) Limited (The):O |
67,125 |
3,530,775 |
|
0.00 |
2015-04-02 |
| 109 |
2327 |
Meilleure Health International Industry Group Limited:O |
36,000 |
14,220 |
|
0.00 |
2007-09-14 |
| 110 |
0670 |
China Eastern Airlines Corporation Limited:H |
90,000 |
578,700 |
|
0.00 |
2015-04-28 |
| 111 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
542,000 |
3,609,720 |
|
0.00 |
2015-02-24 |
| 112 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
15,000 |
207,000 |
|
0.00 |
2007-06-26 |
| 113 |
0228 |
China Energy Development Holdings Limited:O |
200,000 |
40,600 |
|
0.00 |
2011-07-14 |
| 114 |
0033 |
International Genius Company:O |
154,000 |
46,970 |
|
0.00 |
2015-06-01 |
| 115 |
1898 |
China Coal Energy Company Limited:H |
84,000 |
404,880 |
|
0.00 |
2014-12-08 |
| 116 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
10,000 |
18,600 |
|
0.00 |
2010-11-10 |
| 117 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
16,000 |
47,520 |
|
0.00 |
2007-06-26 |
| 118 |
1520 |
Virtual Mind Holding Company Limited:O |
12,000 |
15,600 |
|
0.00 |
2015-06-03 |
| 119 |
0622 |
Oshidori International Holdings Limited:O |
142,650 |
111,267 |
|
0.00 |
2009-12-04 |
| 120 |
0665 |
Haitong International Securities Group Limited:O |
100,000 |
763,000 |
|
0.00 |
2015-05-06 |
| 121 |
0005 |
HSBC HOLDINGS PLC:O |
378,505 |
27,839,043 |
|
0.00 |
2015-04-30 |
| 122 |
1168 |
Z Fin Limited:O |
68,000 |
94,520 |
|
0.00 |
2009-07-08 |
| 123 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
20,000 |
87,200 |
|
0.00 |
2007-06-26 |
| 124 |
0480 |
HKR INTERNATIONAL LIMITED:O |
24,960 |
118,310 |
|
0.00 |
2011-05-25 |
| 125 |
2014 |
Ozner Water International Holding Limited:O |
32,000 |
80,000 |
|
0.00 |
2015-02-05 |
| 126 |
1037 |
Maxnerva Technology Services Limited:O |
8,000 |
35,360 |
* |
0.00 |
2015-04-15 |
| 127 |
2889 |
Nickel Resources International Holdings Company Limited:O |
50,000 |
12,200 |
* |
0.00 |
2013-08-09 |
| 128 |
0428 |
Cocoon Holdings Limited:O |
700 |
5,656 |
|
0.00 |
2013-05-24 |
| 129 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
130,000 |
4,699,500 |
|
0.00 |
2015-06-08 |
| 130 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
24,000 |
49,200 |
|
0.00 |
2014-08-12 |
| 131 |
1051 |
G-Resources Group Limited:O |
453,000 |
129,105 |
|
0.00 |
2013-10-07 |
| 132 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
4,800 |
74,112 |
|
0.00 |
2007-06-26 |
| 133 |
0066 |
MTR CORPORATION LIMITED:O |
93,954 |
3,396,437 |
|
0.00 |
2015-05-27 |
| 134 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
12,000 |
57,480 |
|
0.00 |
2014-05-07 |
| 135 |
8108 |
Grand Peace Group Holdings Limited:O |
5,600 |
1,596 |
|
0.00 |
2014-06-25 |
| 136 |
0269 |
China Resources and Transportation Group Limited:O |
406,000 |
74,298 |
|
0.00 |
2015-03-17 |
| 137 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
36,000 |
36,000 |
|
0.00 |
2013-09-17 |
| 138 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
16,000 |
447,200 |
|
0.00 |
2013-12-12 |
| 139 |
0869 |
Playmates Toys Limited:O |
17,500 |
29,575 |
|
0.00 |
2014-02-25 |
| 140 |
0799 |
IGG Inc:O |
20,000 |
116,000 |
|
0.00 |
2015-04-20 |
| 141 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
114,000 |
930,240 |
|
0.00 |
2014-11-06 |
| 142 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
28,500 |
|
0.00 |
2014-12-17 |
| 143 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
5,000 |
58,100 |
|
0.00 |
2013-01-09 |
| 144 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
212,000 |
127,200 |
|
0.00 |
2015-03-17 |
| 145 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
50,000 |
572,000 |
|
0.00 |
2011-09-22 |
| 146 |
0011 |
HANG SENG BANK, LIMITED:O |
26,590 |
4,028,385 |
|
0.00 |
2014-10-07 |
| 147 |
0167 |
IDT INTERNATIONAL LIMITED:O |
36,000 |
27,000 |
|
0.00 |
2007-06-26 |
| 148 |
0261 |
GBA Holdings Limited:O |
970,000 |
60,140 |
|
0.00 |
2015-06-04 |
| 149 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
30,337 |
234,808 |
|
0.00 |
2013-05-14 |
| 150 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
30,000 |
20,100 |
|
0.00 |
2007-06-26 |
| 151 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
45,000 |
115,650 |
|
0.00 |
2012-11-19 |
| 152 |
0548 |
Shenzhen Expressway Corporation Limited:H |
10,000 |
66,100 |
|
0.00 |
2015-04-23 |
| 153 |
0087 |
SWIRE PACIFIC LIMITED:B |
40,000 |
752,800 |
|
0.00 |
2007-06-26 |
| 154 |
8003 |
Great World Company Holdings Ltd:O |
18,000 |
13,860 |
|
0.00 |
2015-06-01 |
| 155 |
1171 |
Yankuang Energy Group Company Limited:H |
26,000 |
184,600 |
|
0.00 |
2015-04-14 |
| 156 |
1403 |
HKC (HOLDINGS) LIMITED:Wrnt |
9,069 |
1,406 |
|
0.00 |
2014-10-17 |
| 157 |
2369 |
Coolpad Group Limited:O |
56,000 |
151,200 |
|
0.00 |
2015-04-13 |
| 158 |
1661 |
China Frontier Technology Group:O |
20,000 |
135,200 |
|
0.00 |
2015-04-02 |
| 159 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
13,650 |
41,360 |
|
0.00 |
2014-07-16 |
| 160 |
0008 |
PCCW LIMITED:O |
89,859 |
425,932 |
|
0.00 |
2015-04-16 |
| 161 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
30,000 |
168,300 |
|
0.00 |
2015-04-29 |
| 162 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
21,000 |
549,150 |
|
0.00 |
2014-08-26 |
| 163 |
0998 |
China CITIC Bank Corporation Limited:H |
168,199 |
1,130,297 |
|
0.00 |
2015-04-27 |
| 164 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
50,000 |
56,000 |
|
0.00 |
2011-12-21 |
| 165 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
47,000 |
478,460 |
|
0.00 |
2015-03-05 |
| 166 |
0704 |
Huscoke Holdings Limited:O |
50,000 |
8,800 |
|
0.00 |
2011-05-05 |
| 167 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
100,000 |
37,500 |
|
0.00 |
2008-04-11 |
| 168 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
32,304 |
1,749,262 |
|
0.00 |
2014-10-07 |
| 169 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
30,245 |
3,889,507 |
|
0.00 |
2015-04-30 |
| 170 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
6,000 |
131,700 |
|
0.00 |
2012-02-02 |
| 171 |
0587 |
Hua Han Health Industry Holdings Limited:O |
49,766 |
83,607 |
|
0.00 |
2015-01-23 |
| 172 |
3333 |
China Evergrande Group:O |
150,000 |
753,000 |
|
0.00 |
2015-02-09 |
| 173 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
47,000 |
346,860 |
|
0.00 |
2015-06-02 |
| 174 |
1478 |
Q Technology (Group) Company Limited:O |
10,000 |
32,100 |
|
0.00 |
2015-05-05 |
| 175 |
0433 |
North Mining Shares Company Limited:O |
156,250 |
53,906 |
|
0.00 |
2011-08-03 |
| 176 |
0763 |
ZTE CORPORATION:H |
5,800 |
129,630 |
|
0.00 |
2013-04-26 |
| 177 |
0550 |
Allegro Culture Limited:O |
3,000 |
9,960 |
* |
0.00 |
2007-07-23 |
| 178 |
2233 |
WEST CHINA CEMENT LIMITED:O |
40,000 |
51,600 |
|
0.00 |
2014-10-24 |
| 179 |
2727 |
Shanghai Electric Group Company Limited:H |
26,000 |
205,920 |
|
0.00 |
2015-06-01 |
| 180 |
0997 |
Chinlink International Holdings Limited:O |
20,000 |
14,600 |
|
0.00 |
2015-06-04 |
| 181 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
26,610 |
101,118 |
|
0.00 |
2014-11-17 |
| 182 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
50,000 |
374,500 |
|
0.00 |
2015-04-10 |
| 183 |
80737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
26,000 |
78,520 |
|
0.00 |
2013-12-09 |
| 184 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
20,000 |
12,200 |
|
0.00 |
2015-04-21 |
| 185 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
257,000 |
1,092,250 |
|
0.00 |
2015-04-08 |
| 186 |
0002 |
CLP HOLDINGS LIMITED:O |
21,000 |
1,382,850 |
|
0.00 |
2015-04-08 |
| 187 |
0707 |
Asia Television Holdings Limited:O |
14,000 |
7,280 |
|
0.00 |
2007-06-26 |
| 188 |
0177 |
Jiangsu Expressway Company Limited:H |
10,000 |
108,200 |
|
0.00 |
2010-04-26 |
| 189 |
1886 |
China Huiyuan Juice Group Limited:O |
20,500 |
79,950 |
|
0.00 |
2013-12-10 |
| 190 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
14,600 |
64,386 |
|
0.00 |
2013-05-07 |
| 191 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
26,000 |
17,940 |
|
0.00 |
2015-02-06 |
| 192 |
1224 |
C C Land Holdings Limited:O |
20,000 |
41,400 |
|
0.00 |
2010-05-05 |
| 193 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
11,000 |
30,910 |
|
0.00 |
2011-03-01 |
| 194 |
1618 |
Metallurgical Corporation of China Ltd.:H |
22,000 |
88,660 |
|
0.00 |
2015-06-03 |
| 195 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
5,000 |
143,500 |
|
0.00 |
2014-08-26 |
| 196 |
1083 |
Towngas Smart Energy Company Limited:O |
20,000 |
153,200 |
|
0.00 |
2013-04-23 |
| 197 |
8007 |
Global Strategic Group Limited:O |
29,480 |
17,983 |
|
0.00 |
2015-01-21 |
| 198 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
10,000 |
37,700 |
|
0.00 |
2010-11-01 |
| 199 |
3988 |
BANK OF CHINA LIMITED:H |
595,801 |
3,187,535 |
|
0.00 |
2015-04-13 |
| 200 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
10,000 |
51,400 |
|
0.00 |
2014-10-07 |
| 201 |
1332 |
Touyun Biotech Group Limited:O |
25,000 |
15,500 |
|
0.00 |
2015-06-03 |
| 202 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
24,000 |
92,880 |
|
0.00 |
2013-12-04 |
| 203 |
1393 |
Hidili Industry International Development Limited:O |
14,000 |
12,180 |
|
0.00 |
2014-08-01 |
| 204 |
0484 |
Forgame Holdings Limited:O |
1,000 |
23,850 |
|
0.00 |
2015-04-10 |
| 205 |
0006 |
Power Assets Holdings Limited:O |
14,000 |
995,400 |
|
0.00 |
2014-05-07 |
| 206 |
0258 |
TOMSON GROUP LIMITED:O |
10,000 |
22,000 |
|
0.00 |
2014-03-11 |
| 207 |
0956 |
China Suntien Green Energy Corporation Limited:H |
12,000 |
22,440 |
|
0.00 |
2013-05-08 |
| 208 |
2211 |
Universal Health International Group Holding Limited:O |
13,000 |
53,690 |
|
0.00 |
2015-05-04 |
| 209 |
0148 |
Kingboard Holdings Limited:O |
6,600 |
95,436 |
|
0.00 |
2013-12-03 |
| 210 |
3378 |
Xiamen International Port Co., Ltd:H |
6,000 |
22,380 |
|
0.00 |
2015-04-16 |
| 211 |
6288 |
Fast Retailing Co., Ltd.:HDRO |
3,000 |
94,500 |
|
0.00 |
2015-05-21 |
| 212 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
23,493 |
108,773 |
|
0.00 |
2015-02-11 |
| 213 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
4,000 |
3,680 |
|
0.00 |
2011-06-10 |
| 214 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
2,000 |
21,200 |
|
0.00 |
2014-12-10 |
| 215 |
0552 |
China Communications Services Corporation Limited:H |
14,000 |
57,960 |
|
0.00 |
2012-02-09 |
| 216 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
15,800 |
658,860 |
|
0.00 |
2011-05-13 |
| 217 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
25,782 |
648,417 |
|
0.00 |
2013-09-30 |
| 218 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
15,500 |
83,080 |
|
0.00 |
2010-10-22 |
| 219 |
0683 |
KERRY PROPERTIES LIMITED:O |
8,000 |
250,800 |
|
0.00 |
2011-05-04 |
| 220 |
0761 |
Bel Global Resources Holdings Limited:O |
20,000 |
2,860 |
* |
0.00 |
2011-04-20 |
| 221 |
1127 |
Lion Rock Group Limited:O |
4,170 |
5,338 |
|
0.00 |
2014-05-19 |
| 222 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
20,000 |
2,292,000 |
|
0.00 |
2015-05-22 |
| 223 |
0606 |
China Agri-Industries Holdings Limited:O |
28,000 |
123,480 |
|
0.00 |
2013-01-22 |
| 224 |
0655 |
HONGKONG CHINESE LIMITED:O |
10,578 |
18,300 |
|
0.00 |
2009-08-17 |
| 225 |
1958 |
BAIC Motor Corporation Limited:H |
11,000 |
110,000 |
|
0.00 |
2015-04-21 |
| 226 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
34,000 |
159,800 |
|
0.00 |
2015-04-27 |
| 227 |
1398 |
Industrial and Commercial Bank of China Limited:H |
446,921 |
2,989,901 |
|
0.00 |
2015-04-23 |
| 228 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
25,000 |
20,000 |
|
0.00 |
2015-02-11 |
| 229 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
2,000 |
3,120 |
|
0.00 |
2007-06-26 |
| 230 |
1199 |
COSCO SHIPPING Ports Limited:O |
14,000 |
155,960 |
|
0.00 |
2011-10-31 |
| 231 |
0024 |
BURWILL HOLDINGS LIMITED:O |
22,000 |
11,220 |
|
0.00 |
2010-07-19 |
| 232 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
30,000 |
5,520 |
|
0.00 |
2013-08-06 |
| 233 |
1800 |
China Communications Construction Company Limited:H |
20,000 |
263,600 |
|
0.00 |
2015-05-07 |
| 234 |
0235 |
CSC Holdings Limited (HK):O |
30,000 |
15,600 |
|
0.00 |
2015-06-05 |
| 235 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
20,000 |
274,400 |
|
0.00 |
2013-01-16 |
| 236 |
0700 |
TENCENT HOLDINGS LIMITED:O |
41,400 |
6,421,140 |
|
0.00 |
2015-06-04 |
| 237 |
1299 |
AIA Group Limited:O |
52,000 |
2,636,400 |
|
0.00 |
2015-06-08 |
| 238 |
0673 |
China Health Group Limited:O |
9,000 |
3,555 |
|
0.00 |
2007-06-26 |
| 239 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
3,400 |
98,600 |
|
0.00 |
2014-10-07 |
| 240 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
3,600 |
17,172 |
|
0.00 |
2012-05-02 |
| 241 |
0144 |
China Merchants Port Holdings Company Limited:O |
10,000 |
325,500 |
|
0.00 |
2015-01-02 |
| 242 |
0272 |
SHUI ON LAND LIMITED:O |
31,000 |
71,920 |
|
0.00 |
2014-10-22 |
| 243 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
6,000 |
25,980 |
|
0.00 |
2013-02-06 |
| 244 |
2880 |
Liaoning Port Co., Ltd.:H |
4,000 |
15,720 |
|
0.00 |
2013-08-20 |
| 245 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
4,000 |
137,000 |
|
0.00 |
2015-02-05 |
| 246 |
1088 |
China Shenhua Energy Company Limited:H |
12,500 |
240,500 |
|
0.00 |
2015-05-07 |
| 247 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
38,479 |
628,747 |
|
0.00 |
2015-03-05 |
| 248 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
4,000 |
14,240 |
|
0.00 |
2015-05-20 |
| 249 |
2888 |
STANDARD CHARTERED PLC:O |
9,200 |
1,127,000 |
|
0.00 |
2015-04-10 |
| 250 |
0506 |
China Foods Limited:O |
10,000 |
51,900 |
|
0.00 |
2014-10-07 |
| 251 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
10,000 |
43,500 |
|
0.00 |
2011-03-01 |
| 252 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
31,938 |
331,516 |
|
0.00 |
2014-04-29 |
| 253 |
0190 |
HKC (HOLDINGS) LIMITED:O |
45,349 |
15,419 |
|
0.00 |
2011-06-01 |
| 254 |
1207 |
SRE Group Limited:O |
20,000 |
17,400 |
* |
0.00 |
2015-06-04 |
| 255 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
3,000 |
4,110 |
* |
0.00 |
2011-04-26 |
| 256 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
22,000 |
236,280 |
|
0.00 |
2014-10-27 |
| 257 |
0751 |
Skyworth Group Limited:O |
10,000 |
70,400 |
|
0.00 |
2015-04-14 |
| 258 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
4,000 |
3,760 |
|
0.00 |
2011-01-20 |
| 259 |
3888 |
Kingsoft Corporation Limited:O |
4,000 |
110,800 |
|
0.00 |
2015-06-08 |
| 260 |
0753 |
Air China Limited:H |
14,000 |
131,180 |
|
0.00 |
2014-12-08 |
| 261 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
11,200 |
39,088 |
|
0.00 |
2015-04-16 |
| 262 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
2,009 |
2,431 |
|
0.00 |
2013-07-25 |
| 263 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
800 |
2,768 |
|
0.00 |
2012-10-03 |
| 264 |
0883 |
CNOOC LIMITED:O |
129,000 |
1,517,040 |
|
0.00 |
2015-05-04 |
| 265 |
2338 |
WEICHAI POWER CO., LTD.:H |
1,400 |
36,190 |
|
0.00 |
2013-09-26 |
| 266 |
0267 |
CITIC Limited (HK):O |
71,000 |
1,030,920 |
|
0.00 |
2015-01-29 |
| 267 |
0648 |
SoftMedx Healthcare Limited:O |
5,100 |
1,938 |
|
0.00 |
2014-06-30 |
| 268 |
3323 |
China National Building Material Company Limited:H |
8,000 |
63,600 |
|
0.00 |
2015-01-06 |
| 269 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
28,500 |
910,575 |
|
0.00 |
2014-04-07 |
| 270 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
54,000 |
11,340 |
|
0.00 |
2014-10-03 |
| 271 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
2,000 |
3,520 |
|
0.00 |
2015-05-11 |
| 272 |
2345 |
Shanghai Prime Machinery Company Limited:H |
2,000 |
4,380 |
|
0.00 |
2010-02-05 |
| 273 |
0434 |
Boyaa Interactive International Limited:O |
2,000 |
14,280 |
|
0.00 |
2015-05-13 |
| 274 |
1816 |
CGN Power Co., Ltd.:H |
29,000 |
152,250 |
|
0.00 |
2015-04-15 |
| 275 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
5,000 |
13,900 |
|
0.00 |
2010-01-28 |
| 276 |
1972 |
SWIRE PROPERTIES LIMITED:O |
14,751 |
370,250 |
|
0.00 |
2013-10-22 |
| 277 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
8,000 |
16,800 |
|
0.00 |
2014-05-02 |
| 278 |
3328 |
Bank of Communications Co., Ltd.:H |
86,020 |
724,288 |
|
0.00 |
2015-04-15 |
| 279 |
8158 |
China Regenerative Medicine International Limited:O |
40,000 |
32,000 |
|
0.00 |
2015-06-02 |
| 280 |
0910 |
China Sandi Holdings Limited:O |
2,000 |
2,100 |
|
0.00 |
2011-12-16 |
| 281 |
1186 |
China Railway Construction Corporation Limited:H |
5,000 |
72,000 |
|
0.00 |
2015-04-16 |
| 282 |
0636 |
KLN Logistics Group Limited (BM):O |
4,000 |
49,600 |
|
0.00 |
2013-12-19 |
| 283 |
1352 |
STYLAND HOLDINGS LIMITED:Wrnt |
449 |
101 |
|
0.00 |
2014-02-20 |
| 284 |
1076 |
Imperial Pacific International Holdings Limited:O |
20,000 |
49,200 |
|
0.00 |
2015-05-05 |
| 285 |
0992 |
LENOVO GROUP LIMITED:O |
26,000 |
308,360 |
|
0.00 |
2015-04-10 |
| 286 |
0891 |
Trinity Limited (BM):O |
4,000 |
6,600 |
|
0.00 |
2015-04-02 |
| 287 |
0019 |
SWIRE PACIFIC LIMITED:A |
2,000 |
198,900 |
|
0.00 |
2014-09-30 |
| 288 |
8088 |
8088 Investment Holdings Limited:O |
6,960 |
2,714 |
|
0.00 |
2015-01-27 |
| 289 |
0941 |
China Mobile Limited (HK):O |
40,000 |
4,052,000 |
|
0.00 |
2015-05-13 |
| 290 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
17,000 |
90,270 |
|
0.00 |
2015-04-20 |
| 291 |
6886 |
Huatai Securities Co., Ltd.:H |
3,000 |
75,600 |
|
0.00 |
2015-06-03 |
| 292 |
3868 |
Qunxing Paper Holdings Company Limited:O |
3,072 |
6,697 |
* |
0.00 |
2011-01-10 |
| 293 |
0735 |
China Power Clean Energy Development Company Limited:O |
20,000 |
15,200 |
|
0.00 |
2013-11-08 |
| 294 |
1888 |
Kingboard Laminates Holdings Limited:O |
5,000 |
19,500 |
|
0.00 |
2014-04-02 |
| 295 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
383,990 |
3,029,681 |
|
0.00 |
2015-04-16 |
| 296 |
1280 |
China Qidian Guofeng Holdings Limited:O |
2,000 |
4,540 |
|
0.00 |
2015-06-03 |
| 297 |
2282 |
MGM China Holdings Limited:O |
6,000 |
85,320 |
|
0.00 |
2014-09-26 |
| 298 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
6,000 |
11,520 |
|
0.00 |
2010-05-04 |
| 299 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
1,600 |
19,456 |
|
0.00 |
2015-02-04 |
| 300 |
6818 |
China Everbright Bank Company Limited:H |
10,000 |
51,800 |
|
0.00 |
2015-01-20 |
| 301 |
0358 |
Jiangxi Copper Company Limited:H |
2,000 |
29,800 |
|
0.00 |
2015-04-10 |
| 302 |
3883 |
China Aoyuan Group Limited:O |
4,000 |
8,400 |
|
0.00 |
2013-10-10 |
| 303 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
6,000 |
210,900 |
|
0.00 |
2014-12-22 |
| 304 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
6,000 |
40,740 |
|
0.00 |
2014-03-18 |
| 305 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
14,000 |
61,740 |
* |
0.00 |
2015-02-11 |
| 306 |
0987 |
China Renewable Energy Investment Limited:O |
3,131 |
1,315 |
|
0.00 |
2011-11-03 |
| 307 |
2009 |
BBMG Corporation:H |
1,500 |
12,135 |
|
0.00 |
2013-12-10 |
| 308 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
1,500 |
63,825 |
|
0.00 |
2015-05-21 |
| 309 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
2,000 |
60,500 |
|
0.00 |
2014-12-09 |
| 310 |
1818 |
Zhaojin Mining Industry Company Limited:H |
1,000 |
5,610 |
|
0.00 |
2013-02-19 |
| 311 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
2,000 |
820 |
|
0.00 |
2007-06-26 |
| 312 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
10,800 |
312,660 |
|
0.00 |
2014-10-07 |
| 313 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
1,190 |
|
0.00 |
2010-11-10 |
| 314 |
0276 |
Mongolia Energy Corporation Limited:O |
1,772 |
975 |
|
0.00 |
2015-04-16 |
| 315 |
3998 |
Bosideng International Holdings Limited:O |
8,000 |
9,120 |
|
0.00 |
2013-05-07 |
| 316 |
0083 |
SINO LAND COMPANY LIMITED:O |
6,000 |
78,480 |
|
0.00 |
2014-07-24 |
| 317 |
0123 |
Yuexiu Property Company Limited:O |
12,000 |
21,720 |
|
0.00 |
2014-08-07 |
| 318 |
0985 |
CST Holding (HK) Limited (KY):O |
26,160 |
3,767 |
|
0.00 |
2014-01-06 |
| 319 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
20,000 |
71,000 |
|
0.00 |
2015-04-14 |
| 320 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
2,220 |
|
0.00 |
2008-11-07 |
| 321 |
0990 |
Deep Source Holdings Limited:O |
4,000 |
1,760 |
* |
0.00 |
2010-11-23 |
| 322 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
3,510 |
|
0.00 |
2010-11-26 |
| 323 |
6823 |
HKT Limited (KY):O |
6,742 |
64,925 |
|
0.00 |
2015-05-04 |
| 324 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
36,000 |
30,600 |
|
0.00 |
2015-06-01 |
| 325 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
12,000 |
61,560 |
|
0.00 |
2015-02-11 |
| 326 |
2638 |
HK Electric Investments Limited:O |
7,500 |
39,600 |
|
0.00 |
2015-02-09 |
| 327 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
6,000 |
38,400 |
|
0.00 |
2015-02-03 |
| 328 |
2020 |
ANTA Sports Products Limited:O |
2,000 |
35,680 |
|
0.00 |
2010-09-30 |
| 329 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
1,000 |
63,800 |
|
0.00 |
2015-04-27 |
| 330 |
1680 |
Macau Legend Development Limited:O |
5,000 |
14,000 |
|
0.00 |
2014-03-12 |
| 331 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
9,000 |
42,930 |
|
0.00 |
2014-01-27 |
| 332 |
2202 |
China Vanke Company Limited:H |
1,000 |
21,350 |
|
0.00 |
2015-04-09 |
| 333 |
1208 |
MMG Limited (HK):O |
4,000 |
11,760 |
|
0.00 |
2012-08-29 |
| 334 |
0842 |
Leoch International Technology Limited:O |
1,000 |
1,140 |
|
0.00 |
2015-01-27 |
| 335 |
1776 |
GF Securities Co., Ltd.:H |
1,200 |
29,580 |
|
0.00 |
2015-04-10 |
| 336 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
10,000 |
15,300 |
|
0.00 |
2013-10-25 |
| 337 |
2468 |
Trony Solar Holdings Company Limited:O |
1,000 |
630 |
* |
0.00 |
2010-10-11 |
| 338 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
4,320 |
46,570 |
|
0.00 |
2014-11-28 |
| 339 |
1407 |
Golden Century International Holdings Group Limited:Wrnt |
242 |
13 |
|
0.00 |
2014-11-28 |
| 340 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
3,890 |
|
0.00 |
2011-03-01 |
| 341 |
1928 |
Sands China Ltd.:O |
4,800 |
143,760 |
|
0.00 |
2014-09-30 |
| 342 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
54,000 |
|
0.00 |
2012-06-12 |
| 343 |
1883 |
CITIC Telecom International Holdings Limited:O |
2,000 |
7,740 |
|
0.00 |
2014-01-08 |
| 344 |
0410 |
SOHO CHINA LIMITED:O |
3,000 |
15,690 |
|
0.00 |
2015-05-11 |
| 345 |
1068 |
China Yurun Food Group Limited:O |
1,000 |
3,380 |
|
0.00 |
2013-02-19 |
| 346 |
0211 |
STYLAND HOLDINGS LIMITED:O |
2,247 |
742 |
|
0.00 |
2011-12-13 |
| 347 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
1,500 |
3,660 |
|
0.00 |
2013-08-20 |
| 348 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
767 |
874 |
|
0.00 |
2009-09-24 |
| 349 |
6136 |
Kangda International Environmental Company Limited:O |
1,000 |
4,030 |
|
0.00 |
2014-07-04 |
| 350 |
0189 |
DONGYUE GROUP LIMITED:O |
1,000 |
3,130 |
|
0.00 |
2013-05-21 |
| 351 |
2007 |
Country Garden Holdings Company Limited:O |
10,000 |
35,600 |
|
0.00 |
2014-10-21 |
| 352 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
1,000 |
2,750 |
|
0.00 |
2014-04-23 |
| 353 |
0091 |
Golden Century International Holdings Group Limited:O |
1,815 |
563 |
|
0.00 |
2013-06-05 |
| 354 |
1038 |
CK Infrastructure Holdings Limited:O |
1,000 |
64,050 |
|
0.00 |
2015-04-01 |
| 355 |
0862 |
Vision Values Holdings Limited:O |
1,000 |
610 |
|
0.00 |
2015-05-15 |
| 356 |
0500 |
Frontier Services Group Limited:O |
473 |
1,514 |
|
0.00 |
2007-06-26 |
| 357 |
1628 |
Yuzhou Group Holdings Company Limited:O |
1,440 |
3,110 |
|
0.00 |
2013-08-20 |
| 358 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
2,000 |
4,420 |
|
0.00 |
2014-03-12 |
| 359 |
0880 |
SJM Holdings Limited:O |
2,000 |
19,600 |
|
0.00 |
2014-09-19 |
| 360 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
400 |
14,900 |
|
0.00 |
2013-11-28 |
| 361 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
2,500 |
13,475 |
|
0.00 |
2013-10-10 |
| 362 |
1091 |
South Manganese Investment Limited:O |
1,000 |
1,200 |
|
0.00 |
2015-05-27 |
| 363 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
1,000 |
790 |
|
0.00 |
2009-05-27 |
| 364 |
0456 |
New City Development Group Limited:O |
780 |
343 |
|
0.00 |
2012-02-21 |
| 365 |
0138 |
CCT Fortis Holdings Limited:O |
250 |
293 |
|
0.00 |
2014-03-11 |
| 366 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
1,000 |
29,700 |
|
0.00 |
2015-02-06 |
| 367 |
1777 |
Fantasia Holdings Group Co., Limited:O |
1,500 |
2,370 |
|
0.00 |
2013-08-20 |
| 368 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
2,000 |
40,400 |
|
0.00 |
2015-04-08 |
| 369 |
1868 |
Neo-Neon Holdings Limited:O |
500 |
790 |
|
0.00 |
2013-08-20 |
| 370 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
200 |
216 |
|
0.00 |
2010-02-19 |
| 371 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
6,000 |
80,160 |
|
0.00 |
2015-02-06 |
| 372 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
6,060 |
|
0.00 |
2013-08-20 |
| 373 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
1,000 |
22,150 |
|
0.00 |
2014-10-07 |
| 374 |
1383 |
LET Group Holdings Limited:O |
300 |
270 |
|
0.00 |
2012-06-19 |
| 375 |
0805 |
GLENCORE PLC:O |
2,000 |
65,700 |
|
0.00 |
2014-01-06 |
| 376 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
1,965 |
1,533 |
|
0.00 |
2014-12-17 |
| 377 |
0199 |
ITC Properties Group Limited:O |
96 |
454 |
|
0.00 |
2009-03-31 |
| 378 |
0672 |
Zhong An Group Limited:O |
200 |
218 |
|
0.00 |
2011-03-25 |
| 379 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
220 |
7,612 |
|
0.00 |
2012-09-07 |
| 380 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
93 |
46 |
|
0.00 |
2015-04-08 |
| 381 |
0547 |
Digital Domain Holdings Limited:O |
792 |
689 |
|
0.00 |
2012-07-30 |
| 382 |
1191 |
China Gem Holdings Limited:O |
200 |
162 |
* |
0.00 |
2013-05-06 |
| 383 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
600 |
5,148 |
|
0.00 |
2012-10-03 |
| 384 |
0109 |
Good Resources Holdings Limited:O |
140 |
644 |
|
0.00 |
2009-08-14 |
| 385 |
0689 |
EPI (Holdings) Limited:O |
13 |
11 |
|
0.00 |
2015-05-15 |
| 386 |
8080 |
North Asia Strategic Holdings Limited:O |
48 |
12 |
|
0.00 |
2012-10-04 |
| 387 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
10 |
6 |
|
0.00 |
2015-05-06 |
| 388 |
1097 |
i-CABLE Communications Limited:O |
25 |
20 |
|
0.00 |
2015-01-02 |
| 389 |
0279 |
Arta TechFin Corporation Limited:O |
120 |
100 |
|
0.00 |
2014-12-30 |
| 390 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
200 |
64 |
|
0.00 |
2009-07-10 |
| 391 |
8010 |
Sing Pao Media Enterprises Limited:O |
17 |
0 |
* |
0.00 |
2007-06-26 |
| 392 |
0988 |
Silk Road Logistics Holdings Limited:O |
24 |
51 |
|
0.00 |
2014-04-09 |
| 393 |
0499 |
Qingdao Holdings International Limited:O |
4 |
14 |
|
0.00 |
2009-02-12 |
| 394 |
0479 |
CIL HOLDINGS LIMITED:O |
20 |
2 |
|
0.00 |
2011-01-18 |
| 395 |
8063 |
Global Mastermind Holdings Limited:O |
4 |
1 |
|
0.00 |
2008-08-29 |
| 396 |
1182 |
Success Dragon International Holdings Limited:O |
3 |
3 |
|
0.00 |
2012-10-05 |
