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 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
350,400 |
3,300,768 |
|
0.03 |
2011-12-12 |
| 2 |
6030 |
CITIC Securities Company Limited:H |
350,000 |
12,355,000 |
|
0.03 |
2015-04-13 |
| 3 |
8163 |
NOIZ Group Limited:O |
100,000 |
27,500 |
|
0.03 |
2014-10-16 |
| 4 |
8131 |
ABC MULTIACTIVE LIMITED:O |
60,000 |
25,800 |
|
0.02 |
2014-01-28 |
| 5 |
0177 |
Jiangsu Expressway Company Limited:H |
304,000 |
3,313,600 |
|
0.02 |
2015-04-13 |
| 6 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
195,000 |
253,500 |
|
0.02 |
2007-08-30 |
| 7 |
6837 |
Haitong Securities Co., Ltd.:H |
240,000 |
5,976,000 |
|
0.02 |
2015-04-10 |
| 8 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
175,600 |
50,151,360 |
|
0.02 |
2015-04-14 |
| 9 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
55,125 |
141,120 |
|
0.01 |
2008-01-23 |
| 10 |
2688 |
ENN Energy Holdings Limited:O |
108,000 |
5,686,200 |
|
0.01 |
2015-04-13 |
| 11 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
30,000 |
33,900 |
|
0.01 |
2014-10-31 |
| 12 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
61,150 |
35,467 |
|
0.01 |
2010-02-19 |
| 13 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
24,000 |
|
0.01 |
2014-12-11 |
| 14 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
120,000 |
3,072,000 |
|
0.01 |
2015-04-13 |
| 15 |
0648 |
SoftMedx Healthcare Limited:O |
95,000 |
28,025 |
|
0.01 |
2014-10-10 |
| 16 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
20,000 |
36,600 |
|
0.01 |
2015-04-10 |
| 17 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
492,000 |
19,015,800 |
|
0.01 |
2015-04-14 |
| 18 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
234,500 |
24,411,450 |
|
0.01 |
2015-04-10 |
| 19 |
0110 |
China Fortune Holdings Limited:O |
50,000 |
19,500 |
|
0.01 |
2014-08-15 |
| 20 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
388,000 |
9,215,000 |
|
0.01 |
2015-04-14 |
| 21 |
0144 |
China Merchants Port Holdings Company Limited:O |
150,000 |
4,980,000 |
|
0.01 |
2015-04-13 |
| 22 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
20,000 |
23,000 |
|
0.00 |
2014-11-04 |
| 23 |
0019 |
SWIRE PACIFIC LIMITED:A |
43,000 |
4,678,400 |
|
0.00 |
2015-04-13 |
| 24 |
0768 |
UBA INVESTMENTS LIMITED:O |
50,000 |
18,000 |
|
0.00 |
2014-12-01 |
| 25 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
186,009 |
6,938,136 |
|
0.00 |
2015-03-06 |
| 26 |
1053 |
Chongqing Iron & Steel Company Limited:H |
23,000 |
59,110 |
|
0.00 |
2010-10-26 |
| 27 |
0813 |
Shimao Group Holdings Limited:O |
144,000 |
2,594,880 |
|
0.00 |
2015-04-14 |
| 28 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
374,000 |
123,420 |
|
0.00 |
2015-03-27 |
| 29 |
0082 |
Crazy Sports Group Limited:O |
132,000 |
109,560 |
|
0.00 |
2014-04-11 |
| 30 |
2293 |
Bamboos Health Care Holdings Limited:O |
16,000 |
18,400 |
|
0.00 |
2014-07-21 |
| 31 |
0479 |
CIL HOLDINGS LIMITED:O |
100,000 |
7,900 |
|
0.00 |
2013-12-02 |
| 32 |
0083 |
SINO LAND COMPANY LIMITED:O |
239,230 |
3,224,820 |
|
0.00 |
2015-04-09 |
| 33 |
0515 |
China Silver Technology Holdings Limited:O |
20,000 |
15,200 |
|
0.00 |
2013-01-15 |
| 34 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
20,000 |
15,800 |
|
0.00 |
2008-05-21 |
| 35 |
1399 |
Veson Holdings Limited (KY):O |
40,000 |
41,600 |
* |
0.00 |
2010-01-19 |
| 36 |
0986 |
Dufu Liquor Group Limited:O |
93,600 |
26,676 |
|
0.00 |
2015-01-21 |
| 37 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
15,600 |
|
0.00 |
2010-11-29 |
| 38 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
20,000 |
8,000 |
|
0.00 |
2007-06-26 |
| 39 |
2878 |
Solomon Systech (International) Limited:O |
80,000 |
31,600 |
|
0.00 |
2012-02-14 |
| 40 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
20,000 |
131,000 |
|
0.00 |
2007-06-26 |
| 41 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
260,000 |
7,397,000 |
|
0.00 |
2015-04-14 |
| 42 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
100,000 |
45,500 |
|
0.00 |
2015-04-14 |
| 43 |
0380 |
China Pipe Group Limited (BM):O |
40,000 |
15,200 |
|
0.00 |
2015-01-20 |
| 44 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
93,050 |
28,846 |
|
0.00 |
2015-03-10 |
| 45 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
126,350 |
2,918,685 |
|
0.00 |
2015-04-09 |
| 46 |
0823 |
Link Real Estate Investment Trust:Unit |
60,500 |
2,867,700 |
|
0.00 |
2015-04-01 |
| 47 |
0024 |
BURWILL HOLDINGS LIMITED:O |
120,000 |
45,000 |
|
0.00 |
2014-06-17 |
| 48 |
0070 |
Rich Goldman Holdings Limited:O |
120,000 |
17,040 |
|
0.00 |
2014-04-09 |
| 49 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
20,000 |
10,200 |
|
0.00 |
2014-03-12 |
| 50 |
0689 |
EPI (Holdings) Limited:O |
125,550 |
9,918 |
|
0.00 |
2015-03-17 |
| 51 |
8100 |
Famous Tech International Holdings Limited:O |
5,000 |
6,800 |
|
0.00 |
2015-03-25 |
| 52 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
24,000 |
27,360 |
|
0.00 |
2014-08-19 |
| 53 |
1185 |
China Energine International (Holdings) Limited:O |
110,000 |
113,300 |
|
0.00 |
2014-02-05 |
| 54 |
8075 |
Media Asia Group Holdings Limited:O |
32,000 |
16,000 |
|
0.00 |
2014-01-29 |
| 55 |
0395 |
Smartac International Holdings Limited:O |
80,000 |
35,600 |
|
0.00 |
2015-01-07 |
| 56 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
10,000 |
9,900 |
|
0.00 |
2007-06-26 |
| 57 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
32,000 |
77,440 |
|
0.00 |
2015-01-12 |
| 58 |
0745 |
China National Culture Group Limited:O |
220,000 |
29,040 |
|
0.00 |
2015-03-23 |
| 59 |
2229 |
Changgang Dunxin Enterprise Company Limited:O |
22,000 |
20,460 |
|
0.00 |
2015-03-25 |
| 60 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
5,000 |
44,350 |
|
0.00 |
2008-02-14 |
| 61 |
1299 |
AIA Group Limited:O |
263,000 |
14,004,750 |
|
0.00 |
2015-04-14 |
| 62 |
0040 |
Gold Peak Technology Group Limited:O |
17,000 |
17,850 |
|
0.00 |
2010-03-17 |
| 63 |
0358 |
Jiangxi Copper Company Limited:H |
30,000 |
487,200 |
|
0.00 |
2015-03-12 |
| 64 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
30,000 |
113,100 |
|
0.00 |
2014-11-13 |
| 65 |
1352 |
STYLAND HOLDINGS LIMITED:Wrnt |
8,012 |
1,194 |
|
0.00 |
2014-10-28 |
| 66 |
0485 |
China Sinostar Group Company Limited:O |
50,000 |
8,400 |
|
0.00 |
2010-11-10 |
| 67 |
1259 |
Prosperous Future Holdings Limited (KY):O |
20,000 |
36,000 |
|
0.00 |
2014-09-04 |
| 68 |
0753 |
Air China Limited:H |
90,000 |
825,300 |
|
0.00 |
2015-04-10 |
| 69 |
1110 |
Kingworld Medicines Group Limited:O |
12,000 |
28,200 |
|
0.00 |
2014-03-25 |
| 70 |
0261 |
GBA Holdings Limited:O |
1,200,000 |
21,600 |
|
0.00 |
2010-05-10 |
| 71 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
70,000 |
1,358,000 |
|
0.00 |
2015-04-01 |
| 72 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
8,000 |
32,400 |
|
0.00 |
2010-12-09 |
| 73 |
0004 |
Wharf (Holdings) Limited (The):O |
52,000 |
2,982,200 |
|
0.00 |
2015-04-13 |
| 74 |
1282 |
Renze Harvest International Limited:O |
48,000 |
14,640 |
* |
0.00 |
2014-02-10 |
| 75 |
0956 |
China Suntien Green Energy Corporation Limited:H |
30,000 |
62,700 |
|
0.00 |
2011-08-01 |
| 76 |
2088 |
Xiwang Property Holdings Company Limited:O |
20,000 |
8,200 |
|
0.00 |
2013-06-14 |
| 77 |
0789 |
Artini Holdings Limited:O |
40,000 |
6,880 |
|
0.00 |
2014-12-19 |
| 78 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
8,000 |
20,960 |
|
0.00 |
2009-01-08 |
| 79 |
0572 |
Future World Holdings Limited:O |
52,000 |
26,000 |
|
0.00 |
2015-04-10 |
| 80 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
70,000 |
86,800 |
|
0.00 |
2014-03-13 |
| 81 |
1168 |
Z Fin Limited:O |
50,000 |
35,000 |
|
0.00 |
2014-08-22 |
| 82 |
1097 |
i-CABLE Communications Limited:O |
28,000 |
23,240 |
|
0.00 |
2014-04-07 |
| 83 |
3383 |
Agile Group Holdings Limited (KY):O |
54,000 |
312,120 |
|
0.00 |
2014-10-29 |
| 84 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
50,000 |
184,000 |
|
0.00 |
2014-08-04 |
| 85 |
0297 |
Sinofert Holdings Limited:O |
92,000 |
192,280 |
|
0.00 |
2015-02-04 |
| 86 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
20,000 |
277,600 |
|
0.00 |
2015-01-23 |
| 87 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
84,612 |
8,461 |
|
0.00 |
2014-12-16 |
| 88 |
0700 |
TENCENT HOLDINGS LIMITED:O |
118,900 |
19,166,680 |
|
0.00 |
2015-04-13 |
| 89 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
19,745 |
24,286 |
|
0.00 |
2012-11-27 |
| 90 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
38,600 |
52,882 |
|
0.00 |
2009-06-02 |
| 91 |
0063 |
China Asia Valley Group Limited:O |
33,000 |
13,695 |
|
0.00 |
2009-12-30 |
| 92 |
0153 |
China Saite Group Company Limited:O |
20,000 |
17,400 |
|
0.00 |
2014-03-25 |
| 93 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
55,000 |
20,625 |
|
0.00 |
2007-06-26 |
| 94 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
76,000 |
12,768 |
|
0.00 |
2013-08-26 |
| 95 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
20,000 |
28,800 |
|
0.00 |
2014-09-04 |
| 96 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
20,000 |
11,200 |
|
0.00 |
2007-08-03 |
| 97 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
9,000 |
12,600 |
|
0.00 |
2015-03-17 |
| 98 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
20,000 |
63,000 |
|
0.00 |
2015-04-13 |
| 99 |
0275 |
Master Glory Group Limited:O |
18,520 |
3,556 |
|
0.00 |
2013-03-20 |
| 100 |
2789 |
Yuanda China Holdings Limited:O |
70,000 |
46,200 |
|
0.00 |
2015-04-10 |
| 101 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
30,000 |
11,850 |
|
0.00 |
2009-12-15 |
| 102 |
2889 |
Nickel Resources International Holdings Company Limited:O |
30,000 |
7,320 |
* |
0.00 |
2010-11-15 |
| 103 |
0985 |
CST Holding (HK) Limited (KY):O |
293,120 |
19,639 |
|
0.00 |
2011-03-15 |
| 104 |
0613 |
Planetree International Development Limited:O |
100,000 |
12,200 |
|
0.00 |
2007-06-26 |
| 105 |
1055 |
China Southern Airlines Company Limited:H |
30,000 |
218,400 |
|
0.00 |
2008-09-16 |
| 106 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
34,000 |
23,460 |
|
0.00 |
2010-12-09 |
| 107 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
75,000 |
21,375 |
|
0.00 |
2014-12-17 |
| 108 |
0211 |
STYLAND HOLDINGS LIMITED:O |
40,061 |
12,018 |
|
0.00 |
2014-10-28 |
| 109 |
0047 |
Hop Hing Group Holdings Limited:O |
100,000 |
14,800 |
|
0.00 |
2015-03-26 |
| 110 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
10,000 |
10,000 |
|
0.00 |
2011-05-03 |
| 111 |
0245 |
China Vered Financial Holding Corporation Limited:O |
21,800 |
6,649 |
|
0.00 |
2012-05-08 |
| 112 |
0600 |
China Infrastructure Investment Limited:O |
40,000 |
4,840 |
|
0.00 |
2007-07-09 |
| 113 |
0760 |
Talent Property Group Limited:O |
30,000 |
3,210 |
|
0.00 |
2009-11-11 |
| 114 |
0959 |
Century Entertainment International Holdings Limited:O |
2,550 |
2,525 |
|
0.00 |
2013-04-17 |
| 115 |
0697 |
Shoucheng Holdings Limited:O |
82,000 |
35,260 |
|
0.00 |
2011-06-16 |
| 116 |
1037 |
Maxnerva Technology Services Limited:O |
4,000 |
9,560 |
|
0.00 |
2007-06-26 |
| 117 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
13,000 |
80,860 |
|
0.00 |
2011-07-15 |
| 118 |
3337 |
Anton Oilfield Services Group:O |
20,000 |
39,200 |
|
0.00 |
2014-11-27 |
| 119 |
0132 |
Hing Yip Holdings Limited (BM):O |
15,253 |
7,474 |
|
0.00 |
2013-01-29 |
| 120 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
6,800 |
2,312 |
|
0.00 |
2014-09-05 |
| 121 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
20,000 |
27,400 |
|
0.00 |
2014-03-06 |
| 122 |
3322 |
Win Hanverky Holdings Limited:O |
10,000 |
10,000 |
|
0.00 |
2007-06-26 |
| 123 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
10,000 |
642,000 |
|
0.00 |
2015-04-14 |
| 124 |
0727 |
Crown International Corporation Limited:O |
20,000 |
20,600 |
|
0.00 |
2015-04-08 |
| 125 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
81,000 |
2,421,900 |
|
0.00 |
2015-04-14 |
| 126 |
0718 |
Tai United Holdings Limited:O |
8,000 |
7,120 |
|
0.00 |
2013-11-22 |
| 127 |
0383 |
Tian An Medicare Limited (BM):O |
4,000 |
15,440 |
|
0.00 |
2013-08-21 |
| 128 |
0555 |
REXLot Holdings Limited:O |
75,000 |
48,000 |
|
0.00 |
2014-09-08 |
| 129 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
5,000 |
3,150 |
|
0.00 |
2013-08-08 |
| 130 |
8003 |
Great World Company Holdings Ltd:O |
10,000 |
4,400 |
|
0.00 |
2007-06-26 |
| 131 |
2383 |
TOM GROUP LIMITED:O |
28,000 |
61,600 |
|
0.00 |
2014-02-17 |
| 132 |
1124 |
COASTAL GREENLAND LIMITED:O |
30,000 |
7,500 |
|
0.00 |
2014-03-17 |
| 133 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
4,860 |
|
0.00 |
2014-08-18 |
| 134 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
3,000 |
2,250 |
|
0.00 |
2011-06-17 |
| 135 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
12,000 |
36,120 |
|
0.00 |
2015-04-14 |
| 136 |
1800 |
China Communications Construction Company Limited:H |
30,000 |
475,200 |
|
0.00 |
2015-03-26 |
| 137 |
3838 |
China Starch Holdings Limited:O |
40,000 |
8,240 |
|
0.00 |
2010-06-24 |
| 138 |
0704 |
Huscoke Holdings Limited:O |
30,000 |
3,360 |
|
0.00 |
2007-06-26 |
| 139 |
3328 |
Bank of Communications Co., Ltd.:H |
230,690 |
1,767,085 |
|
0.00 |
2015-03-24 |
| 140 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
20,000 |
14,400 |
|
0.00 |
2008-05-06 |
| 141 |
1149 |
Anxin-China Holdings Limited:O |
20,000 |
7,700 |
* |
0.00 |
2014-03-12 |
| 142 |
1251 |
SPT Energy Group Inc.:O |
10,000 |
18,200 |
|
0.00 |
2014-08-04 |
| 143 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
32,000 |
8,800 |
|
0.00 |
2013-12-10 |
| 144 |
0433 |
North Mining Shares Company Limited:O |
100,000 |
33,500 |
|
0.00 |
2014-08-27 |
| 145 |
0230 |
Minmetals Land Limited:O |
20,000 |
22,400 |
|
0.00 |
2014-06-17 |
| 146 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
214,000 |
184,040 |
|
0.00 |
2014-04-04 |
| 147 |
0925 |
Beijing Properties (Holdings) Limited:O |
40,000 |
29,200 |
|
0.00 |
2014-07-22 |
| 148 |
1889 |
Sanai Health Industry Group Company Limited:O |
10,000 |
4,800 |
|
0.00 |
2012-03-06 |
| 149 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
8,000 |
21,200 |
|
0.00 |
2014-07-28 |
| 150 |
0655 |
HONGKONG CHINESE LIMITED:O |
11,423 |
17,706 |
|
0.00 |
2010-12-09 |
| 151 |
0182 |
Concord New Energy Group Limited:O |
50,000 |
30,500 |
|
0.00 |
2015-04-13 |
| 152 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
10,500 |
150,990 |
|
0.00 |
2015-04-13 |
| 153 |
0067 |
China Lumena New Materials Corp.:O |
30,000 |
37,500 |
* |
0.00 |
2013-11-25 |
| 154 |
0880 |
SJM Holdings Limited:O |
30,000 |
314,400 |
|
0.00 |
2015-04-09 |
| 155 |
0628 |
Tong Tong AI Social Group Limited:O |
3,362 |
4,505 |
|
0.00 |
2013-09-17 |
| 156 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
8,100 |
1,458 |
* |
0.00 |
2013-06-03 |
| 157 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
50,000 |
41,000 |
|
0.00 |
2015-01-14 |
| 158 |
2309 |
ZO Future Group:O |
50,000 |
3,350 |
* |
0.00 |
2010-01-28 |
| 159 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
40,000 |
9,840 |
* |
0.00 |
2007-07-17 |
| 160 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
6,000 |
5,520 |
|
0.00 |
2008-11-19 |
| 161 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
16,000 |
3,264 |
|
0.00 |
2013-01-31 |
| 162 |
0389 |
China Tontine Wines Group Limited:O |
10,000 |
3,050 |
|
0.00 |
2011-04-29 |
| 163 |
0869 |
Playmates Toys Limited:O |
5,950 |
12,436 |
|
0.00 |
2014-07-10 |
| 164 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
124,800 |
828,672 |
|
0.00 |
2013-06-25 |
| 165 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
962 |
77 |
|
0.00 |
2013-02-01 |
| 166 |
1698 |
Boshiwa International Holding Limited:O |
10,000 |
16,800 |
* |
0.00 |
2011-11-09 |
| 167 |
1371 |
China Ecotourism Group Limited:O |
40,000 |
30,800 |
|
0.00 |
2014-08-29 |
| 168 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
22,000 |
43,120 |
|
0.00 |
2014-02-06 |
| 169 |
0235 |
CSC Holdings Limited (HK):O |
30,000 |
4,500 |
|
0.00 |
2014-12-15 |
| 170 |
0729 |
FDG Electric Vehicles Limited:O |
80,003 |
46,402 |
|
0.00 |
2014-06-13 |
| 171 |
0171 |
Silver Grant International Holdings Group Limited:O |
10,000 |
14,700 |
|
0.00 |
2011-04-01 |
| 172 |
0903 |
TPV TECHNOLOGY LIMITED:O |
10,000 |
20,600 |
|
0.00 |
2013-03-14 |
| 173 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
10,000 |
39,700 |
|
0.00 |
2014-12-03 |
| 174 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
10,000 |
15,700 |
|
0.00 |
2013-09-09 |
| 175 |
0193 |
CAPITAL ESTATE LIMITED:O |
10,150 |
1,908 |
|
0.00 |
2010-05-26 |
| 176 |
0850 |
Long Well International Holdings Limited:O |
20,000 |
5,100 |
|
0.00 |
2010-03-29 |
| 177 |
0198 |
SMI Holdings Group Limited:O |
41,025 |
18,256 |
|
0.00 |
2010-11-08 |
| 178 |
0269 |
China Resources and Transportation Group Limited:O |
103,000 |
18,025 |
|
0.00 |
2010-12-06 |
| 179 |
8011 |
Polyard Petroleum International Group Limited:O |
7,500 |
1,530 |
|
0.00 |
2011-09-15 |
| 180 |
0449 |
Chigo Holding Limited:O |
30,000 |
5,520 |
|
0.00 |
2013-11-29 |
| 181 |
1051 |
G-Resources Group Limited:O |
87,041 |
19,497 |
|
0.00 |
2013-10-07 |
| 182 |
8130 |
Dadi International Group Limited:O |
2,000 |
710 |
|
0.00 |
2011-06-17 |
| 183 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
16,815 |
6,053 |
|
0.00 |
2014-09-10 |
| 184 |
0493 |
GOME Retail Holdings Limited:O |
54,000 |
118,260 |
|
0.00 |
2015-04-10 |
| 185 |
0276 |
Mongolia Energy Corporation Limited:O |
5,378 |
2,743 |
|
0.00 |
2014-11-27 |
| 186 |
1215 |
Kai Yuan Holdings Limited:O |
40,000 |
5,200 |
|
0.00 |
2009-12-07 |
| 187 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
7,000 |
57,960 |
|
0.00 |
2007-06-26 |
| 188 |
8080 |
North Asia Strategic Holdings Limited:O |
5,000 |
1,120 |
|
0.00 |
2012-10-04 |
| 189 |
8028 |
Timeless Resources Holdings Limited:O |
6,000 |
1,020 |
|
0.00 |
2007-06-26 |
| 190 |
0064 |
GET NICE HOLDINGS LIMITED:O |
20,000 |
7,800 |
|
0.00 |
2011-04-29 |
| 191 |
0419 |
Hony Media Group:O |
17,500 |
12,250 |
* |
0.00 |
2012-09-10 |
| 192 |
2345 |
Shanghai Prime Machinery Company Limited:H |
2,000 |
4,100 |
|
0.00 |
2010-04-07 |
| 193 |
1041 |
Lamtex Holdings Limited:O |
7,500 |
2,100 |
|
0.00 |
2013-10-09 |
| 194 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
20,000 |
26,800 |
|
0.00 |
2009-12-09 |
| 195 |
0138 |
CCT Fortis Holdings Limited:O |
2,100 |
2,163 |
|
0.00 |
2007-06-26 |
| 196 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
3,106 |
6,367 |
|
0.00 |
2010-12-09 |
| 197 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
10,000 |
112,200 |
|
0.00 |
2015-04-02 |
| 198 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
6,000 |
198,900 |
|
0.00 |
2015-04-02 |
| 199 |
0673 |
China Health Group Limited:O |
1,500 |
645 |
|
0.00 |
2007-06-26 |
| 200 |
0910 |
China Sandi Holdings Limited:O |
1,500 |
780 |
|
0.00 |
2011-12-16 |
| 201 |
0221 |
Easy One Financial Group Limited:O |
2,400 |
648 |
|
0.00 |
2014-09-04 |
| 202 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
9,480 |
|
0.00 |
2010-08-02 |
| 203 |
1403 |
HKC (HOLDINGS) LIMITED:Wrnt |
4,094 |
332 |
|
0.00 |
2014-10-17 |
| 204 |
1101 |
China Huarong Energy Company Limited:O |
20,500 |
18,245 |
|
0.00 |
2014-03-04 |
| 205 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
5,000 |
14,500 |
|
0.00 |
2010-11-25 |
| 206 |
0202 |
EverChina Int'l Holdings Company Limited:O |
13,000 |
4,485 |
|
0.00 |
2010-04-27 |
| 207 |
0578 |
Rosan Resources Holdings Limited:O |
1,500 |
1,050 |
|
0.00 |
2012-10-29 |
| 208 |
1022 |
Feiyu Technology International Company Ltd.:O |
3,000 |
11,520 |
|
0.00 |
2015-04-13 |
| 209 |
1188 |
Hybrid Kinetic Group Limited:O |
30,000 |
12,600 |
|
0.00 |
2010-09-15 |
| 210 |
3800 |
GCL Technology Holdings Limited (KY):O |
30,000 |
76,200 |
|
0.00 |
2015-03-09 |
| 211 |
0993 |
XinKong International Capital Holdings Limited:O |
3,000 |
14,130 |
|
0.00 |
2014-04-22 |
| 212 |
0109 |
Good Resources Holdings Limited (BM):O |
2,808 |
15,135 |
|
0.00 |
2009-08-14 |
| 213 |
0008 |
PCCW LIMITED:O |
14,000 |
71,540 |
|
0.00 |
2010-05-10 |
| 214 |
0627 |
Japan Kyosei Group Company Limited:O |
2,400 |
1,776 |
|
0.00 |
2013-10-07 |
| 215 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
10,000 |
32,800 |
|
0.00 |
2015-03-30 |
| 216 |
0190 |
HKC (HOLDINGS) LIMITED:O |
20,472 |
5,118 |
|
0.00 |
2012-07-10 |
| 217 |
0279 |
Arta TechFin Corporation Limited:O |
18,000 |
4,590 |
|
0.00 |
2014-12-30 |
| 218 |
0066 |
MTR CORPORATION LIMITED:O |
10,000 |
385,000 |
|
0.00 |
2014-02-21 |
| 219 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
312 |
165 |
|
0.00 |
2015-04-08 |
| 220 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
6,500 |
7,345 |
|
0.00 |
2009-08-04 |
| 221 |
0799 |
IGG Inc:O |
2,000 |
13,000 |
|
0.00 |
2015-04-09 |
| 222 |
3886 |
Town Health International Medical Group Limited:O |
8,000 |
21,040 |
|
0.00 |
2014-09-02 |
| 223 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
9,163 |
15,485 |
|
0.00 |
2014-01-28 |
| 224 |
1972 |
SWIRE PROPERTIES LIMITED:O |
7,800 |
191,490 |
|
0.00 |
2013-07-24 |
| 225 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
1,832 |
192 |
|
0.00 |
2011-06-15 |
| 226 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
6,000 |
108,000 |
|
0.00 |
2010-08-20 |
| 227 |
0512 |
Grand Pharmaceutical Group Limited:O |
2,500 |
5,250 |
|
0.00 |
2007-06-26 |
| 228 |
0622 |
Oshidori International Holdings Limited:O |
9,000 |
2,430 |
|
0.00 |
2014-06-16 |
| 229 |
1104 |
APAC Resources Limited:O |
7,500 |
1,193 |
|
0.00 |
2015-03-13 |
| 230 |
1191 |
China Gem Holdings Limited:O |
3,500 |
1,698 |
|
0.00 |
2013-05-06 |
| 231 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
12,221 |
230,488 |
|
0.00 |
2014-06-20 |
| 232 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
6,000 |
522 |
* |
0.00 |
2011-03-28 |
| 233 |
0397 |
Minerva Group Holding Limited:O |
5,000 |
1,625 |
|
0.00 |
2014-08-27 |
| 234 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
10,000 |
3,400 |
|
0.00 |
2010-11-10 |
| 235 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
565 |
1,090 |
|
0.00 |
2013-02-22 |
| 236 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
6,000 |
18,960 |
|
0.00 |
2011-06-30 |
| 237 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
4,000 |
19,560 |
|
0.00 |
2011-09-21 |
| 238 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
20,000 |
3,840 |
|
0.00 |
2011-11-21 |
| 239 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
920 |
|
0.00 |
2007-10-04 |
| 240 |
3868 |
Qunxing Paper Holdings Company Limited:O |
1,536 |
3,348 |
* |
0.00 |
2011-01-10 |
| 241 |
0166 |
New Times Corporation Limited (BM):O |
2,000 |
500 |
|
0.00 |
2011-12-06 |
| 242 |
1808 |
Enterprise Development Holdings Limited (KY):O |
2,000 |
498 |
|
0.00 |
2007-06-26 |
| 243 |
0723 |
Reliance Global Holdings Limited (BM):O |
8,437 |
616 |
|
0.00 |
2013-10-18 |
| 244 |
8006 |
Sino Splendid Holdings Limited:O |
600 |
1,818 |
|
0.00 |
2014-03-04 |
| 245 |
1888 |
Kingboard Laminates Holdings Limited:O |
2,500 |
9,550 |
|
0.00 |
2010-05-06 |
| 246 |
0340 |
Tongguan Gold Group Limited:O |
10,000 |
1,910 |
|
0.00 |
2008-05-07 |
| 247 |
3993 |
CMOC Group Limited (CN):H |
1,000 |
7,790 |
|
0.00 |
2015-01-09 |
| 248 |
0632 |
CHK Oil Limited (BM):O |
2,400 |
478 |
|
0.00 |
2011-06-09 |
| 249 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
800 |
7,984 |
* |
0.00 |
2009-06-23 |
| 250 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
2,000 |
11,660 |
|
0.00 |
2007-12-10 |
| 251 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
10,000 |
17,000 |
|
0.00 |
2013-11-29 |
| 252 |
8007 |
Global Strategic Group Limited:O |
2,600 |
2,444 |
|
0.00 |
2015-01-21 |
| 253 |
0621 |
Taung Gold International Limited:O |
8,000 |
1,384 |
|
0.00 |
2010-05-10 |
| 254 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
8,400 |
916 |
|
0.00 |
2009-12-17 |
| 255 |
0085 |
China Electronics Huada Technology Company Limited:O |
1,250 |
4,500 |
|
0.00 |
2007-06-26 |
| 256 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
2,000 |
500 |
|
0.00 |
2007-06-26 |
| 257 |
0987 |
China Renewable Energy Investment Limited:O |
1,388 |
430 |
|
0.00 |
2011-11-09 |
| 258 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
625 |
1,775 |
|
0.00 |
2011-03-03 |
| 259 |
1393 |
Hidili Industry International Development Limited:O |
1,000 |
890 |
|
0.00 |
2009-11-12 |
| 260 |
0941 |
China Mobile Limited (HK):O |
10,000 |
1,093,000 |
|
0.00 |
2015-03-30 |
| 261 |
1898 |
China Coal Energy Company Limited:H |
2,000 |
10,120 |
|
0.00 |
2012-10-05 |
| 262 |
0002 |
CLP HOLDINGS LIMITED:O |
1,200 |
82,140 |
|
0.00 |
2011-09-22 |
| 263 |
0857 |
PETROCHINA COMPANY LIMITED:H |
10,000 |
99,300 |
|
0.00 |
2011-03-28 |
| 264 |
0013 |
Hutchison Whampoa Limited:O |
2,000 |
231,400 |
|
0.00 |
2015-01-28 |
| 265 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
1,442 |
42,611 |
|
0.00 |
2014-11-26 |
| 266 |
1049 |
Celestial Asia Securities Holdings Limited:O |
252 |
244 |
|
0.00 |
2012-10-24 |
| 267 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
10,000 |
135,600 |
|
0.00 |
2012-12-28 |
| 268 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
500 |
225 |
|
0.00 |
2015-02-24 |
| 269 |
0862 |
Vision Values Holdings Limited:O |
1,000 |
470 |
|
0.00 |
2010-06-14 |
| 270 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
94,420 |
709,094 |
|
0.00 |
2015-04-09 |
| 271 |
3988 |
BANK OF CHINA LIMITED:H |
32,209 |
171,996 |
|
0.00 |
2015-01-27 |
| 272 |
0998 |
China CITIC Bank Corporation Limited:H |
5,524 |
39,552 |
|
0.00 |
2009-11-27 |
| 273 |
1618 |
Metallurgical Corporation of China Ltd.:H |
1,000 |
3,880 |
|
0.00 |
2015-01-02 |
| 274 |
1208 |
MMG Limited (HK):O |
1,600 |
4,880 |
|
0.00 |
2014-07-17 |
| 275 |
0603 |
China Oil And Gas Group Limited:O |
1,600 |
1,744 |
|
0.00 |
2010-06-22 |
| 276 |
0476 |
Ev Dynamics (Holdings) Limited:O |
1,000 |
640 |
|
0.00 |
2010-11-12 |
| 277 |
0005 |
HSBC HOLDINGS PLC:O |
5,200 |
367,380 |
|
0.00 |
2014-03-27 |
| 278 |
0763 |
ZTE CORPORATION:H |
160 |
3,312 |
|
0.00 |
2012-08-30 |
| 279 |
3998 |
Bosideng International Holdings Limited:O |
2,000 |
2,220 |
|
0.00 |
2014-07-10 |
| 280 |
1186 |
China Railway Construction Corporation Limited:H |
500 |
8,350 |
|
0.00 |
2009-09-09 |
| 281 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
2,000 |
19,540 |
|
0.00 |
2013-12-19 |
| 282 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
548 |
13,755 |
|
0.00 |
2007-06-26 |
| 283 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
16 |
73 |
|
0.00 |
2010-03-05 |
| 284 |
1398 |
Industrial and Commercial Bank of China Limited:H |
17,000 |
112,030 |
|
0.00 |
2014-03-17 |
| 285 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
75 |
338 |
|
0.00 |
2012-07-11 |
| 286 |
2202 |
China Vanke Company Limited:H |
200 |
3,804 |
|
0.00 |
2015-01-20 |
| 287 |
1070 |
TCL Electronics Holdings Limited:O |
200 |
1,502 |
|
0.00 |
2009-02-12 |
| 288 |
0996 |
Carnival Group International Holdings Limited:O |
2,000 |
3,340 |
|
0.00 |
2014-01-08 |
| 289 |
8108 |
Grand Peace Group Holdings Limited:O |
50 |
9 |
|
0.00 |
2014-06-25 |
| 290 |
0883 |
CNOOC LIMITED:O |
6,000 |
74,520 |
|
0.00 |
2015-02-24 |
| 291 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
4,000 |
17,160 |
|
0.00 |
2014-12-09 |
| 292 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
840 |
8,971 |
|
0.00 |
2014-08-05 |
| 293 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
1,660 |
1,594 |
|
0.00 |
2015-03-17 |
| 294 |
0372 |
PT International Development Corporation Limited:O |
150 |
113 |
|
0.00 |
2009-04-22 |
| 295 |
0651 |
China Ocean Industry Group Limited:O |
800 |
172 |
|
0.00 |
2015-03-18 |
| 296 |
0410 |
SOHO CHINA LIMITED:O |
500 |
2,850 |
|
0.00 |
2010-05-24 |
| 297 |
0577 |
South Shore Holdings Limited:O |
76 |
217 |
|
0.00 |
2013-06-11 |
| 298 |
1249 |
Tonly Electronics Holdings Limited:O |
20 |
146 |
|
0.00 |
2013-08-14 |
| 299 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
500 |
9,450 |
|
0.00 |
2015-01-02 |
| 300 |
6823 |
HKT Limited (KY):O |
518 |
5,387 |
|
0.00 |
2012-07-09 |
| 301 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
231 |
236 |
|
0.00 |
2011-05-25 |
| 302 |
0988 |
Silk Road Logistics Holdings Limited:O |
156 |
90 |
|
0.00 |
2012-06-29 |
| 303 |
2007 |
Country Garden Holdings Company Limited:O |
1,049 |
3,976 |
|
0.00 |
2012-07-11 |
| 304 |
0585 |
Imagi International Holdings Limited:O |
400 |
97 |
|
0.00 |
2014-08-14 |
| 305 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
92 |
414 |
|
0.00 |
2010-04-15 |
| 306 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
84 |
12 |
|
0.00 |
2013-08-30 |
| 307 |
1139 |
VICTORY GROUP LIMITED:O |
25 |
10 |
|
0.00 |
2013-06-11 |
| 308 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
500 |
170 |
|
0.00 |
2007-07-17 |
| 309 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
62 |
38 |
|
0.00 |
2007-06-26 |
| 310 |
0885 |
Rentian Technology Holdings Limited:O |
15 |
46 |
|
0.00 |
2012-12-04 |
| 311 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
80 |
10 |
|
0.00 |
2010-10-11 |
| 312 |
0076 |
Elate Holdings Limited:O |
12 |
5 |
|
0.00 |
2014-10-24 |
| 313 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
156 |
22 |
|
0.00 |
2014-02-24 |
| 314 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
132 |
161 |
|
0.00 |
2015-01-26 |
| 315 |
0659 |
CTF Services Limited (BM):O |
1 |
14 |
|
0.00 |
2007-06-26 |