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 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
352,267 |
338,176 |
|
0.06 |
2015-08-06 |
| 2 |
0701 |
CNT GROUP LIMITED:O |
592,802 |
210,445 |
|
0.03 |
2010-12-14 |
| 3 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
115,000 |
3,139,500 |
|
0.03 |
2015-09-04 |
| 4 |
1918 |
Sunac China Holdings Limited:O |
750,000 |
3,765,000 |
|
0.02 |
2015-10-15 |
| 5 |
0287 |
WINFAIR INVESTMENT COMPANY LIMITED:O |
8,000 |
80,000 |
|
0.02 |
2007-06-26 |
| 6 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
50,000 |
43,500 |
|
0.02 |
2007-06-26 |
| 7 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
24,000 |
343,200 |
|
0.02 |
2008-01-23 |
| 8 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
60,000 |
46,200 |
|
0.02 |
2007-06-26 |
| 9 |
0122 |
CROCODILE GARMENTS LIMITED:O |
150,000 |
148,500 |
|
0.02 |
2012-06-07 |
| 10 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
1,010,000 |
141,400 |
|
0.01 |
2010-06-03 |
| 11 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
301,000 |
90,300 |
|
0.01 |
2015-04-27 |
| 12 |
1102 |
Enviro Energy International Holdings Limited:O |
942,000 |
206,298 |
|
0.01 |
2015-04-21 |
| 13 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
106,000 |
431,420 |
|
0.01 |
2013-09-24 |
| 14 |
0430 |
Oriental Explorer Holdings Limited:O |
300,000 |
45,000 |
|
0.01 |
2013-12-27 |
| 15 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
122,000 |
23,546 |
|
0.01 |
2012-09-27 |
| 16 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
840,000 |
260,400 |
|
0.01 |
2015-05-13 |
| 17 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
106,900 |
21,850,360 |
|
0.01 |
2015-10-09 |
| 18 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
307,000 |
1,037,660 |
|
0.01 |
2013-12-30 |
| 19 |
0480 |
HKR INTERNATIONAL LIMITED:O |
110,613 |
397,101 |
|
0.01 |
2015-08-18 |
| 20 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
13,200 |
825,000 |
|
0.01 |
2013-01-22 |
| 21 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
225,060 |
909,242 |
|
0.01 |
2014-11-17 |
| 22 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
38,951 |
103,220 |
|
0.01 |
2015-07-17 |
| 23 |
0024 |
BURWILL HOLDINGS LIMITED:O |
300,000 |
87,000 |
|
0.01 |
2014-01-20 |
| 24 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
104,000 |
186,160 |
|
0.01 |
2015-08-06 |
| 25 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
34,000 |
16,830 |
|
0.01 |
2015-05-13 |
| 26 |
0163 |
Emperor International Holdings Limited:O |
212,334 |
318,501 |
|
0.01 |
2014-05-05 |
| 27 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
35,000 |
|
0.01 |
2007-06-26 |
| 28 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
108,000 |
105,840 |
|
0.01 |
2015-08-06 |
| 29 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
78,540 |
200,277 |
|
0.01 |
2014-07-23 |
| 30 |
0655 |
HONGKONG CHINESE LIMITED:O |
110,524 |
142,576 |
|
0.01 |
2015-05-13 |
| 31 |
0062 |
Transport International Holdings Limited:O |
21,200 |
426,120 |
|
0.01 |
2015-07-16 |
| 32 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
45,200 |
1,297,240 |
|
0.01 |
2013-09-24 |
| 33 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
101,000 |
|
0.00 |
2015-10-08 |
| 34 |
0637 |
Lee Kee Holdings Limited:O |
40,000 |
23,600 |
|
0.00 |
2013-09-24 |
| 35 |
0271 |
Asiasec Properties Limited:O |
58,800 |
76,440 |
|
0.00 |
2015-04-22 |
| 36 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
16,000 |
109,600 |
|
0.00 |
2007-07-31 |
| 37 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
130,000 |
535,600 |
|
0.00 |
2015-08-26 |
| 38 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
521,192 |
8,328,648 |
|
0.00 |
2015-08-28 |
| 39 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
16,000 |
23,040 |
|
0.00 |
2012-07-04 |
| 40 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
500,000 |
85,000 |
|
0.00 |
2008-01-08 |
| 41 |
0603 |
China Oil And Gas Group Limited:O |
241,340 |
132,737 |
|
0.00 |
2015-06-08 |
| 42 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
100,000 |
100,000 |
|
0.00 |
2010-11-26 |
| 43 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
635,200 |
|
0.00 |
2013-09-11 |
| 44 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
163,265 |
54,694 |
|
0.00 |
2015-05-12 |
| 45 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
30,000 |
13,050 |
|
0.00 |
2007-06-26 |
| 46 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
20,000 |
21,000 |
|
0.00 |
2007-06-26 |
| 47 |
1049 |
Celestial Asia Securities Holdings Limited:O |
31,104 |
15,863 |
|
0.00 |
2015-09-17 |
| 48 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
37,200 |
296,484 |
|
0.00 |
2015-04-21 |
| 49 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
52,000 |
106,080 |
|
0.00 |
2015-08-28 |
| 50 |
0067 |
China Lumena New Materials Corp.:O |
200,000 |
250,000 |
* |
0.00 |
2014-01-09 |
| 51 |
0913 |
Harbour Digital Asset Capital Limited:O |
100,000 |
15,000 |
|
0.00 |
2015-05-05 |
| 52 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
48,000 |
58,080 |
|
0.00 |
2015-04-21 |
| 53 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
105,750 |
57,105 |
|
0.00 |
2015-04-29 |
| 54 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
20,000 |
124,800 |
|
0.00 |
2007-06-26 |
| 55 |
0619 |
South China Financial Holdings Limited:O |
243,750 |
23,156 |
|
0.00 |
2015-06-22 |
| 56 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
45,156 |
128,243 |
|
0.00 |
2014-09-19 |
| 57 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
34,000 |
38,420 |
|
0.00 |
2014-10-10 |
| 58 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
18,000 |
23,400 |
|
0.00 |
2015-09-10 |
| 59 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
525,000 |
94,500 |
|
0.00 |
2015-06-25 |
| 60 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
173,250 |
154,193 |
|
0.00 |
2010-01-08 |
| 61 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
160,000 |
150,400 |
|
0.00 |
2015-09-08 |
| 62 |
2345 |
Shanghai Prime Machinery Company Limited:H |
22,000 |
29,700 |
|
0.00 |
2008-01-21 |
| 63 |
1838 |
China Properties Group Limited:O |
51,000 |
86,700 |
|
0.00 |
2015-07-15 |
| 64 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
129,372 |
2,320,934 |
|
0.00 |
2015-04-21 |
| 65 |
1068 |
China Yurun Food Group Limited:O |
50,000 |
89,500 |
|
0.00 |
2013-11-05 |
| 66 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
10,000 |
101,400 |
|
0.00 |
2013-08-01 |
| 67 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
20,000 |
14,000 |
|
0.00 |
2015-06-24 |
| 68 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
148,000 |
503,200 |
|
0.00 |
2013-03-28 |
| 69 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
20,000 |
11,800 |
|
0.00 |
2007-06-26 |
| 70 |
0112 |
Lerthai Group Limited:O |
8,400 |
21,588 |
|
0.00 |
2007-06-26 |
| 71 |
0998 |
China CITIC Bank Corporation Limited:H |
361,924 |
1,853,051 |
|
0.00 |
2015-04-22 |
| 72 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
56,000 |
40,320 |
|
0.00 |
2015-08-07 |
| 73 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
10,000 |
56,000 |
|
0.00 |
2007-06-26 |
| 74 |
0055 |
Neway Group Holdings Limited:O |
50,000 |
5,900 |
|
0.00 |
2013-04-22 |
| 75 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
87,000 |
270,570 |
* |
0.00 |
2015-06-29 |
| 76 |
0404 |
Hsin Chong Group Holdings Limited:O |
120,000 |
110,400 |
|
0.00 |
2015-04-08 |
| 77 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
180,000 |
217,800 |
|
0.00 |
2013-12-11 |
| 78 |
0383 |
Tian An Medicare Limited (BM):O |
240,000 |
120,000 |
|
0.00 |
2015-06-16 |
| 79 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
20,000 |
13,200 |
|
0.00 |
2010-09-09 |
| 80 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
10,000 |
66,000 |
|
0.00 |
2008-01-23 |
| 81 |
0186 |
Nimble Holdings Company Limited:O |
10,000 |
4,100 |
* |
0.00 |
2009-09-14 |
| 82 |
0666 |
SHK Hong Kong Industries Limited:O |
88,000 |
18,832 |
|
0.00 |
2009-04-23 |
| 83 |
0082 |
Crazy Sports Group Limited:O |
70,400 |
39,424 |
|
0.00 |
2012-05-29 |
| 84 |
3328 |
Bank of Communications Co., Ltd.:H |
736,730 |
4,420,380 |
|
0.00 |
2015-08-06 |
| 85 |
0648 |
SoftMedx Healthcare Limited:O |
45,600 |
6,566 |
|
0.00 |
2015-02-06 |
| 86 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
15,300 |
10,404 |
|
0.00 |
2010-04-30 |
| 87 |
2878 |
Solomon Systech (International) Limited:O |
50,000 |
21,000 |
|
0.00 |
2015-05-18 |
| 88 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
10,000 |
18,300 |
|
0.00 |
2010-09-09 |
| 89 |
8089 |
Chinese Strategic Holdings Limited:O |
16,000 |
10,240 |
|
0.00 |
2008-03-07 |
| 90 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
23,799 |
30,939 |
|
0.00 |
2011-02-28 |
| 91 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
394,000 |
56,342 |
|
0.00 |
2015-08-06 |
| 92 |
0569 |
China Automation Group Limited:O |
20,000 |
17,400 |
|
0.00 |
2007-08-01 |
| 93 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
20,000 |
22,600 |
|
0.00 |
2014-06-10 |
| 94 |
0393 |
Glorious Sun Enterprises Limited:O |
20,000 |
26,200 |
|
0.00 |
2007-06-26 |
| 95 |
2340 |
ISP Holdings Limited:O |
6,690 |
12,042 |
|
0.00 |
2015-05-22 |
| 96 |
2880 |
Liaoning Port Co., Ltd.:H |
20,000 |
57,000 |
|
0.00 |
2014-12-22 |
| 97 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
138,000 |
448,500 |
|
0.00 |
2015-04-29 |
| 98 |
0123 |
Yuexiu Property Company Limited:O |
229,450 |
321,230 |
|
0.00 |
2015-04-15 |
| 99 |
3993 |
CMOC Group Limited (CN):H |
24,000 |
104,640 |
|
0.00 |
2011-03-30 |
| 100 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
18,000 |
29,520 |
|
0.00 |
2015-04-22 |
| 101 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
160,000 |
36,320 |
|
0.00 |
2015-05-29 |
| 102 |
0008 |
PCCW LIMITED:O |
122,819 |
520,753 |
|
0.00 |
2015-04-22 |
| 103 |
8117 |
China Primary Energy Holdings Limited:O |
15,000 |
14,100 |
|
0.00 |
2013-09-24 |
| 104 |
0959 |
Century Entertainment International Holdings Limited:O |
4,850 |
4,947 |
|
0.00 |
2013-06-07 |
| 105 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
4,537 |
18,602 |
|
0.00 |
2007-06-26 |
| 106 |
0498 |
Blue River Holdings Limited:O |
72,000 |
12,600 |
|
0.00 |
2015-08-06 |
| 107 |
1195 |
Kingwell Group Limited:O |
40,000 |
11,400 |
|
0.00 |
2015-05-27 |
| 108 |
0613 |
Planetree International Development Limited:O |
140,000 |
16,520 |
|
0.00 |
2007-07-03 |
| 109 |
0985 |
CST Holding (HK) Limited (KY):O |
480,000 |
43,680 |
|
0.00 |
2015-09-04 |
| 110 |
0474 |
Aceso Life Science Group Limited:O |
48,000 |
24,000 |
|
0.00 |
2015-09-04 |
| 111 |
0697 |
Shoucheng Holdings Limited:O |
130,000 |
43,550 |
|
0.00 |
2014-09-22 |
| 112 |
0353 |
Energy International Investments Holdings Limited:O |
40,000 |
10,600 |
|
0.00 |
2015-05-28 |
| 113 |
0110 |
China Fortune Holdings Limited:O |
12,000 |
3,900 |
|
0.00 |
2007-08-02 |
| 114 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
75,000 |
18,300 |
* |
0.00 |
2009-10-22 |
| 115 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
20,000 |
76,400 |
|
0.00 |
2008-06-06 |
| 116 |
0715 |
China Oceanwide Holdings Limited:O |
150,000 |
168,000 |
|
0.00 |
2015-01-23 |
| 117 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
20,000 |
5,500 |
|
0.00 |
2007-06-26 |
| 118 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
58,000 |
437,320 |
|
0.00 |
2015-07-03 |
| 119 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
86,666 |
13,780 |
|
0.00 |
2011-01-31 |
| 120 |
0298 |
Chuang's China Investments Limited:O |
22,000 |
10,340 |
|
0.00 |
2013-12-30 |
| 121 |
0499 |
Qingdao Holdings International Limited:O |
6,600 |
8,580 |
|
0.00 |
2009-02-12 |
| 122 |
0340 |
Tongguan Gold Group Limited:O |
170,200 |
28,253 |
|
0.00 |
2011-03-30 |
| 123 |
1889 |
Sanai Health Industry Group Company Limited:O |
22,500 |
8,438 |
|
0.00 |
2009-04-09 |
| 124 |
8255 |
China Binary New Fintech Group:O |
6,000 |
6,240 |
|
0.00 |
2014-02-05 |
| 125 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
20,000 |
382,400 |
|
0.00 |
2015-04-29 |
| 126 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
20,000 |
9,500 |
|
0.00 |
2012-07-05 |
| 127 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
10,000 |
13,700 |
* |
0.00 |
2011-01-31 |
| 128 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
84,000 |
2,587,200 |
|
0.00 |
2015-04-21 |
| 129 |
1053 |
Chongqing Iron & Steel Company Limited:H |
6,000 |
7,740 |
|
0.00 |
2010-09-29 |
| 130 |
0689 |
EPI (Holdings) Limited:O |
8,014 |
3,206 |
|
0.00 |
2015-06-17 |
| 131 |
0190 |
HKC (HOLDINGS) LIMITED:O |
138,700 |
25,105 |
|
0.00 |
2015-07-10 |
| 132 |
8011 |
Polyard Petroleum International Group Limited:O |
30,000 |
11,550 |
|
0.00 |
2011-09-15 |
| 133 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
18,407 |
16,382 |
|
0.00 |
2014-08-01 |
| 134 |
0103 |
Shougang Century Holdings Limited:O |
20,000 |
6,300 |
|
0.00 |
2010-04-19 |
| 135 |
1171 |
Yankuang Energy Group Company Limited:H |
20,000 |
79,400 |
|
0.00 |
2012-02-08 |
| 136 |
3378 |
Xiamen International Port Co., Ltd:H |
10,000 |
21,400 |
|
0.00 |
2008-01-15 |
| 137 |
1199 |
COSCO SHIPPING Ports Limited:O |
30,000 |
306,000 |
* |
0.00 |
2013-12-11 |
| 138 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
8,000 |
3,600 |
|
0.00 |
2010-04-30 |
| 139 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
140,000 |
20,300 |
|
0.00 |
2007-06-26 |
| 140 |
0138 |
CCT Fortis Holdings Limited:O |
8,200 |
6,560 |
|
0.00 |
2011-12-20 |
| 141 |
0148 |
Kingboard Holdings Limited:O |
10,080 |
111,283 |
|
0.00 |
2013-05-29 |
| 142 |
0005 |
HSBC HOLDINGS PLC:O |
191,227 |
11,731,776 |
|
0.00 |
2015-10-02 |
| 143 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
32,110 |
1,637,610 |
|
0.00 |
2015-07-09 |
| 144 |
0276 |
Mongolia Energy Corporation Limited:O |
16,713 |
3,777 |
|
0.00 |
2014-11-27 |
| 145 |
0002 |
CLP HOLDINGS LIMITED:O |
23,800 |
1,630,300 |
|
0.00 |
2015-01-28 |
| 146 |
1217 |
China Innovation Investment Limited:O |
80,000 |
6,080 |
|
0.00 |
2007-12-05 |
| 147 |
0358 |
Jiangxi Copper Company Limited:H |
13,000 |
139,360 |
|
0.00 |
2014-06-11 |
| 148 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
42,897 |
890,113 |
|
0.00 |
2015-08-20 |
| 149 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
28,600 |
33,748 |
|
0.00 |
2010-11-08 |
| 150 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
22,000 |
19,140 |
|
0.00 |
2007-06-26 |
| 151 |
2299 |
Billion Industrial Holdings Limited:O |
20,000 |
83,800 |
|
0.00 |
2012-02-14 |
| 152 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
6,143 |
8,969 |
|
0.00 |
2015-09-16 |
| 153 |
0030 |
YNBY International Limited:O |
20,000 |
4,180 |
|
0.00 |
2008-04-30 |
| 154 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
8,000 |
12,320 |
|
0.00 |
2014-08-08 |
| 155 |
0066 |
MTR CORPORATION LIMITED:O |
51,934 |
1,825,480 |
|
0.00 |
2015-10-13 |
| 156 |
0543 |
Pacific Online Limited:O |
10,000 |
27,700 |
|
0.00 |
2014-08-27 |
| 157 |
0090 |
Puxing Energy Limited:O |
4,000 |
5,360 |
|
0.00 |
2009-10-06 |
| 158 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
22,693 |
672,847 |
|
0.00 |
2015-04-23 |
| 159 |
2357 |
AviChina Industry & Technology Company Limited:H |
20,000 |
130,400 |
|
0.00 |
2013-12-23 |
| 160 |
0588 |
Beijing North Star Company Limited:H |
6,000 |
15,480 |
|
0.00 |
2011-12-05 |
| 161 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
21,500 |
106,210 |
* |
0.00 |
2015-06-01 |
| 162 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
15,750 |
195,930 |
|
0.00 |
2014-02-28 |
| 163 |
2088 |
Xiwang Property Holdings Company Limited:O |
10,205 |
4,592 |
|
0.00 |
2009-07-07 |
| 164 |
0085 |
China Electronics Huada Technology Company Limited:O |
16,750 |
46,398 |
|
0.00 |
2007-06-26 |
| 165 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
32,000 |
84,800 |
|
0.00 |
2014-08-18 |
| 166 |
1127 |
Lion Rock Group Limited:O |
6,160 |
6,899 |
|
0.00 |
2013-05-08 |
| 167 |
2020 |
ANTA Sports Products Limited:O |
20,000 |
404,000 |
|
0.00 |
2013-01-22 |
| 168 |
1186 |
China Railway Construction Corporation Limited:H |
16,500 |
199,980 |
|
0.00 |
2015-04-29 |
| 169 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
12,000 |
53,520 |
* |
0.00 |
2014-08-22 |
| 170 |
3888 |
Kingsoft Corporation Limited:O |
10,000 |
183,600 |
|
0.00 |
2015-05-15 |
| 171 |
0296 |
Emperor Entertainment Hotel Limited:O |
10,000 |
15,900 |
|
0.00 |
2013-10-07 |
| 172 |
1883 |
CITIC Telecom International Holdings Limited:O |
25,250 |
75,750 |
|
0.00 |
2015-06-18 |
| 173 |
1104 |
APAC Resources Limited:O |
67,500 |
6,008 |
|
0.00 |
2015-07-13 |
| 174 |
0128 |
ENM Holdings Limited (HK):O |
12,000 |
5,100 |
|
0.00 |
2007-06-26 |
| 175 |
0819 |
Tianneng Power International Limited:O |
8,000 |
44,160 |
|
0.00 |
2013-07-18 |
| 176 |
1124 |
COASTAL GREENLAND LIMITED:O |
30,000 |
5,880 |
|
0.00 |
2015-04-20 |
| 177 |
0493 |
GOME Retail Holdings Limited:O |
120,000 |
162,000 |
|
0.00 |
2015-08-19 |
| 178 |
1314 |
Tsui Wah Holdings Limited:O |
10,000 |
18,600 |
|
0.00 |
2013-12-30 |
| 179 |
1371 |
China Ecotourism Group Limited:O |
60,000 |
23,100 |
|
0.00 |
2015-06-05 |
| 180 |
3988 |
BANK OF CHINA LIMITED:H |
583,371 |
2,222,644 |
|
0.00 |
2015-10-05 |
| 181 |
0011 |
HANG SENG BANK, LIMITED:O |
13,151 |
1,885,853 |
|
0.00 |
2015-04-02 |
| 182 |
0006 |
Power Assets Holdings Limited:O |
14,620 |
1,124,278 |
|
0.00 |
2015-10-13 |
| 183 |
2009 |
BBMG Corporation:H |
8,000 |
48,000 |
|
0.00 |
2015-01-07 |
| 184 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
30,000 |
36,000 |
|
0.00 |
2014-09-08 |
| 185 |
1456 |
Guolian Minsheng Securities Company Limited:H |
3,000 |
13,950 |
|
0.00 |
2015-07-29 |
| 186 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
26,000 |
230,620 |
|
0.00 |
2009-06-05 |
| 187 |
0235 |
CSC Holdings Limited (HK):O |
112,500 |
29,813 |
|
0.00 |
2015-08-20 |
| 188 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
16,000 |
242,560 |
|
0.00 |
2013-12-11 |
| 189 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
8,000 |
47,040 |
|
0.00 |
2013-01-15 |
| 190 |
1816 |
CGN Power Co., Ltd.:H |
64,000 |
217,600 |
|
0.00 |
2015-10-22 |
| 191 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
100,000 |
19,200 |
|
0.00 |
2014-07-29 |
| 192 |
1972 |
SWIRE PROPERTIES LIMITED:O |
32,835 |
779,831 |
|
0.00 |
2015-08-06 |
| 193 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
16,947 |
54,739 |
|
0.00 |
2015-05-04 |
| 194 |
3323 |
China National Building Material Company Limited:H |
16,000 |
79,680 |
|
0.00 |
2015-01-07 |
| 195 |
2369 |
Coolpad Group Limited:O |
24,000 |
34,080 |
|
0.00 |
2015-06-10 |
| 196 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
14,000 |
6,090 |
|
0.00 |
2010-08-30 |
| 197 |
0476 |
Ev Dynamics (Holdings) Limited:O |
20,000 |
9,500 |
|
0.00 |
2010-11-15 |
| 198 |
2727 |
Shanghai Electric Group Company Limited:H |
16,000 |
76,960 |
* |
0.00 |
2015-04-20 |
| 199 |
0548 |
Shenzhen Expressway Corporation Limited:H |
4,000 |
23,840 |
|
0.00 |
2013-02-07 |
| 200 |
0694 |
Beijing Capital International Airport Company Limited:H |
10,000 |
83,800 |
|
0.00 |
2007-10-12 |
| 201 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
100,003 |
3,700 |
|
0.00 |
2015-06-02 |
| 202 |
1398 |
Industrial and Commercial Bank of China Limited:H |
438,380 |
2,248,889 |
|
0.00 |
2015-09-10 |
| 203 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
70,000 |
292,600 |
|
0.00 |
2015-04-23 |
| 204 |
0087 |
SWIRE PACIFIC LIMITED:B |
15,000 |
254,400 |
|
0.00 |
2015-08-06 |
| 205 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
10,000 |
360,000 |
|
0.00 |
2013-09-06 |
| 206 |
8030 |
Fengyinhe Holdings Limited:O |
5,000 |
3,550 |
|
0.00 |
2015-04-24 |
| 207 |
0956 |
China Suntien Green Energy Corporation Limited:H |
9,000 |
13,770 |
|
0.00 |
2014-03-10 |
| 208 |
0497 |
CSI Properties Limited (BM):O |
50,000 |
13,250 |
|
0.00 |
2015-01-23 |
| 209 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
4,000 |
4,160 |
|
0.00 |
2007-12-21 |
| 210 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
20,100 |
107,736 |
|
0.00 |
2013-07-11 |
| 211 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
10,000 |
1,850 |
|
0.00 |
2015-05-13 |
| 212 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
2,000 |
1,520 |
|
0.00 |
2007-06-26 |
| 213 |
0680 |
Nan Hai Corporation Limited:O |
318,907 |
55,490 |
|
0.00 |
2015-05-13 |
| 214 |
0431 |
Greater China Financial Holdings Limited:O |
2,000 |
8,020 |
|
0.00 |
2011-07-11 |
| 215 |
2383 |
TOM GROUP LIMITED:O |
18,000 |
35,280 |
|
0.00 |
2013-11-08 |
| 216 |
0119 |
Poly Property Group Co., Limited:O |
16,800 |
44,688 |
|
0.00 |
2012-04-10 |
| 217 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
5,000 |
88,800 |
|
0.00 |
2007-06-26 |
| 218 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
7,307 |
28,497 |
|
0.00 |
2015-02-27 |
| 219 |
0004 |
Wharf (Holdings) Limited (The):O |
13,320 |
628,038 |
|
0.00 |
2015-10-13 |
| 220 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
1,120 |
|
0.00 |
2013-12-11 |
| 221 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
3,100 |
8,432 |
|
0.00 |
2007-06-26 |
| 222 |
1800 |
China Communications Construction Company Limited:H |
19,000 |
208,240 |
|
0.00 |
2015-06-11 |
| 223 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
20,000 |
104,400 |
|
0.00 |
2014-01-22 |
| 224 |
0566 |
Hanergy Thin Film Power Group Limited:O |
176,000 |
688,160 |
* |
0.00 |
2009-11-20 |
| 225 |
1618 |
Metallurgical Corporation of China Ltd.:H |
12,000 |
34,320 |
* |
0.00 |
2014-08-06 |
| 226 |
0117 |
Tianli Holdings Group Limited:O |
2,000 |
4,520 |
|
0.00 |
2007-12-31 |
| 227 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
3,150 |
1,575 |
|
0.00 |
2010-02-19 |
| 228 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
35,000 |
143,150 |
|
0.00 |
2015-06-29 |
| 229 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
2,420 |
89,540 |
|
0.00 |
2010-04-19 |
| 230 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
10,500 |
2,888 |
|
0.00 |
2011-02-08 |
| 231 |
0419 |
Hony Media Group:O |
25,000 |
17,000 |
|
0.00 |
2012-09-10 |
| 232 |
0347 |
Angang Steel Company Limited:H |
4,000 |
13,240 |
|
0.00 |
2010-07-29 |
| 233 |
1399 |
Veson Holdings Limited (KY):O |
4,000 |
4,160 |
* |
0.00 |
2007-06-26 |
| 234 |
1228 |
Superb Summit International Group Limited:O |
30,000 |
43,800 |
* |
0.00 |
2009-11-10 |
| 235 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
5,612 |
48,881 |
|
0.00 |
2010-04-30 |
| 236 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
2,000 |
101,200 |
|
0.00 |
2007-06-26 |
| 237 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
10,000 |
3,750 |
|
0.00 |
2008-06-06 |
| 238 |
0992 |
LENOVO GROUP LIMITED:O |
40,000 |
288,000 |
|
0.00 |
2015-04-21 |
| 239 |
0622 |
Oshidori International Holdings Limited:O |
25,200 |
11,844 |
|
0.00 |
2009-08-11 |
| 240 |
1766 |
CRRC Corporation Limited:H |
15,000 |
153,900 |
|
0.00 |
2015-07-10 |
| 241 |
0606 |
China Agri-Industries Holdings Limited:O |
18,000 |
53,820 |
|
0.00 |
2015-05-13 |
| 242 |
0068 |
LEE HING DEVELOPMENT LIMITED:O |
500 |
3,595 |
|
0.00 |
2009-10-12 |
| 243 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
6,667 |
7,867 |
|
0.00 |
2014-07-28 |
| 244 |
3886 |
Town Health International Medical Group Limited:O |
25,000 |
40,000 |
|
0.00 |
2014-09-22 |
| 245 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
8,000 |
4,480 |
|
0.00 |
2011-03-02 |
| 246 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
20,000 |
228,800 |
|
0.00 |
2014-07-24 |
| 247 |
0528 |
Kingdom Holdings Limited (KY):O |
2,000 |
3,120 |
|
0.00 |
2007-06-26 |
| 248 |
1038 |
CK Infrastructure Holdings Limited:O |
8,000 |
568,000 |
|
0.00 |
2015-09-14 |
| 249 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
12,538 |
151,459 |
|
0.00 |
2015-08-06 |
| 250 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
6,092 |
798,661 |
|
0.00 |
2007-09-03 |
| 251 |
0196 |
Honghua Group Limited:O |
10,000 |
6,500 |
|
0.00 |
2013-11-12 |
| 252 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
32,500 |
825,500 |
|
0.00 |
2015-09-11 |
| 253 |
1881 |
Regal Real Estate Investment Trust:Unit |
10,000 |
19,400 |
|
0.00 |
2013-09-24 |
| 254 |
1111 |
Chong Hing Bank Limited:O |
2,000 |
33,120 |
|
0.00 |
2014-11-05 |
| 255 |
3999 |
DaChan Food (Asia) Limited:O |
3,000 |
2,460 |
|
0.00 |
2014-08-13 |
| 256 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
1,000 |
8,960 |
|
0.00 |
2014-12-10 |
| 257 |
0887 |
Emperor Watch & Jewellery Limited:O |
20,000 |
4,280 |
|
0.00 |
2011-09-15 |
| 258 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
19,920 |
158,563 |
|
0.00 |
2015-05-27 |
| 259 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
21,000 |
107,940 |
|
0.00 |
2014-09-08 |
| 260 |
2007 |
Country Garden Holdings Company Limited:O |
63,994 |
198,381 |
|
0.00 |
2014-10-15 |
| 261 |
1168 |
Z Fin Limited:O |
10,000 |
8,900 |
|
0.00 |
2008-04-28 |
| 262 |
8007 |
Global Strategic Group Limited:O |
11,060 |
2,300 |
|
0.00 |
2015-01-21 |
| 263 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
27,040 |
707,096 |
|
0.00 |
2015-08-06 |
| 264 |
2669 |
China Overseas Property Holdings Limited:O |
9,013 |
12,168 |
|
0.00 |
2015-10-23 |
| 265 |
0147 |
International Business Settlement Holdings Limited:O |
52,000 |
31,200 |
|
0.00 |
2011-07-11 |
| 266 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
2,000 |
19,360 |
|
0.00 |
2014-08-18 |
| 267 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
4,200 |
974 |
|
0.00 |
2013-01-23 |
| 268 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
12,500 |
11,250 |
|
0.00 |
2014-01-21 |
| 269 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
2,000 |
1,780 |
|
0.00 |
2011-02-16 |
| 270 |
0226 |
LIPPO LIMITED (HK):O |
1,280 |
5,453 |
|
0.00 |
2007-07-11 |
| 271 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
30,000 |
92,700 |
|
0.00 |
2015-10-26 |
| 272 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
108,000 |
79,920 |
|
0.00 |
2014-10-20 |
| 273 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
7,262 |
24,981 |
|
0.00 |
2007-09-25 |
| 274 |
0933 |
Viva Goods Company Limited:O |
22,225 |
18,002 |
|
0.00 |
2012-12-11 |
| 275 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
22,000 |
92,180 |
|
0.00 |
2015-05-13 |
| 276 |
0185 |
Zensun Enterprises Limited:O |
10,000 |
2,550 |
|
0.00 |
2015-05-29 |
| 277 |
0544 |
DAIDO GROUP LIMITED:O |
6,000 |
912 |
|
0.00 |
2009-12-09 |
| 278 |
0241 |
Alibaba Health Information Technology Limited:O |
20,000 |
118,600 |
|
0.00 |
2015-05-29 |
| 279 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
7,000 |
746,200 |
|
0.00 |
2013-10-16 |
| 280 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
813 |
35,813 |
|
0.00 |
2014-04-30 |
| 281 |
3382 |
Tianjin Port Development Holdings Limited:O |
14,000 |
18,900 |
|
0.00 |
2007-07-26 |
| 282 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
500 |
4,365 |
|
0.00 |
2014-11-21 |
| 283 |
0083 |
SINO LAND COMPANY LIMITED:O |
13,618 |
175,945 |
|
0.00 |
2015-08-06 |
| 284 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
2,000 |
5,560 |
|
0.00 |
2007-12-27 |
| 285 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
10,000 |
128,800 |
|
0.00 |
2013-09-30 |
| 286 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
20,000 |
169,800 |
|
0.00 |
2014-08-01 |
| 287 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
166 |
1,545 |
|
0.00 |
2014-04-30 |
| 288 |
0764 |
Eternity Investment Limited:O |
5,660 |
1,375 |
|
0.00 |
2015-10-09 |
| 289 |
0751 |
Skyworth Group Limited:O |
6,000 |
36,480 |
|
0.00 |
2014-10-20 |
| 290 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
3,364 |
2,220 |
|
0.00 |
2007-06-26 |
| 291 |
0823 |
Link Real Estate Investment Trust:Unit |
4,500 |
210,825 |
|
0.00 |
2015-04-27 |
| 292 |
1083 |
Towngas Smart Energy Company Limited:O |
5,000 |
28,050 |
|
0.00 |
2010-11-17 |
| 293 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
2,620 |
38,566 |
|
0.00 |
2014-05-09 |
| 294 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
2,000 |
42,800 |
|
0.00 |
2011-03-03 |
| 295 |
0552 |
China Communications Services Corporation Limited:H |
4,400 |
14,212 |
|
0.00 |
2012-02-09 |
| 296 |
0857 |
PETROCHINA COMPANY LIMITED:H |
38,000 |
235,220 |
|
0.00 |
2014-01-02 |
| 297 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
8,000 |
157,280 |
|
0.00 |
2012-08-28 |
| 298 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
10,000 |
21,400 |
|
0.00 |
2013-08-19 |
| 299 |
0670 |
China Eastern Airlines Corporation Limited:H |
8,000 |
39,600 |
|
0.00 |
2013-01-30 |
| 300 |
0211 |
STYLAND HOLDINGS LIMITED:O |
7,358 |
3,017 |
|
0.00 |
2014-12-02 |
| 301 |
0953 |
Shaw Brothers Holdings Limited:O |
2,000 |
2,220 |
|
0.00 |
2010-02-05 |
| 302 |
0571 |
ESUN HOLDINGS LIMITED:O |
2,000 |
1,460 |
|
0.00 |
2015-08-06 |
| 303 |
0433 |
North Mining Shares Company Limited:O |
31,250 |
2,719 |
|
0.00 |
2015-05-04 |
| 304 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
2,000 |
10,980 |
* |
0.00 |
2007-06-26 |
| 305 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
3,000 |
45,360 |
|
0.00 |
2014-07-21 |
| 306 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
6,000 |
91,800 |
|
0.00 |
2015-08-21 |
| 307 |
1041 |
Lamtex Holdings Limited:O |
5,000 |
840 |
|
0.00 |
2012-10-30 |
| 308 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
38,600 |
221,950 |
|
0.00 |
2014-07-31 |
| 309 |
0842 |
Leoch International Technology Limited:O |
2,000 |
1,200 |
|
0.00 |
2012-02-08 |
| 310 |
1113 |
CK Asset Holdings Limited (KY):O |
5,684 |
328,251 |
|
0.00 |
2015-06-03 |
| 311 |
0001 |
CK Hutchison Holdings Limited:O |
5,684 |
605,346 |
|
0.00 |
2015-06-03 |
| 312 |
0910 |
China Sandi Holdings Limited:O |
1,200 |
684 |
|
0.00 |
2015-05-22 |
| 313 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
348,730 |
2,033,096 |
|
0.00 |
2015-05-05 |
| 314 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
4,000 |
13,200 |
|
0.00 |
2012-01-11 |
| 315 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
2,000 |
5,280 |
|
0.00 |
2014-01-08 |
| 316 |
6886 |
Huatai Securities Co., Ltd.:H |
2,400 |
42,864 |
|
0.00 |
2015-06-23 |
| 317 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
42,000 |
135,660 |
|
0.00 |
2015-05-27 |
| 318 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
12,618 |
9,085 |
|
0.00 |
2010-03-30 |
| 319 |
3889 |
Global Corn Group Limited:O |
2,000 |
670 |
|
0.00 |
2007-10-05 |
| 320 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
2,000 |
360 |
* |
0.00 |
2013-06-03 |
| 321 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
12,240 |
|
0.00 |
2013-09-03 |
| 322 |
8003 |
Great World Company Holdings Ltd:O |
2,000 |
820 |
|
0.00 |
2007-06-26 |
| 323 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
10,000 |
19,100 |
|
0.00 |
2015-04-29 |
| 324 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
1,000 |
830 |
|
0.00 |
2010-12-02 |
| 325 |
0941 |
China Mobile Limited (HK):O |
25,500 |
2,393,175 |
|
0.00 |
2015-08-25 |
| 326 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
1,000 |
850 |
|
0.00 |
2010-04-15 |
| 327 |
1888 |
Kingboard Laminates Holdings Limited:O |
3,681 |
12,626 |
|
0.00 |
2015-04-27 |
| 328 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
2,000 |
15,660 |
|
0.00 |
2008-10-03 |
| 329 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
4,000 |
12,040 |
|
0.00 |
2008-01-29 |
| 330 |
0267 |
CITIC Limited (HK):O |
35,000 |
509,600 |
|
0.00 |
2014-10-20 |
| 331 |
0659 |
CTF Services Limited (BM):O |
4,402 |
51,327 |
|
0.00 |
2010-12-29 |
| 332 |
0019 |
SWIRE PACIFIC LIMITED:A |
1,050 |
96,443 |
|
0.00 |
2015-04-21 |
| 333 |
0862 |
Vision Values Holdings Limited:O |
3,000 |
5,850 |
* |
0.00 |
2010-06-14 |
| 334 |
0410 |
SOHO CHINA LIMITED:O |
6,000 |
24,780 |
|
0.00 |
2015-04-22 |
| 335 |
0987 |
China Renewable Energy Investment Limited:O |
2,660 |
732 |
|
0.00 |
2011-11-03 |
| 336 |
0546 |
Fufeng Group Limited:O |
2,400 |
9,360 |
|
0.00 |
2013-05-02 |
| 337 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
1,000 |
490 |
|
0.00 |
2007-12-20 |
| 338 |
3883 |
China Aoyuan Group Limited:O |
3,000 |
5,340 |
|
0.00 |
2012-10-24 |
| 339 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
416 |
1,419 |
|
0.00 |
2012-07-11 |
| 340 |
1007 |
Longhui International Holdings Limited:O |
1,000 |
1,680 |
* |
0.00 |
2010-11-01 |
| 341 |
0726 |
DIT Group Limited:O |
10,000 |
5,000 |
|
0.00 |
2007-11-15 |
| 342 |
1222 |
WANG ON GROUP LIMITED:O |
19,095 |
1,986 |
|
0.00 |
2015-09-10 |
| 343 |
1898 |
China Coal Energy Company Limited:H |
4,000 |
14,680 |
|
0.00 |
2015-04-14 |
| 344 |
1180 |
Paradise Entertainment Limited (BM):O |
1,000 |
1,470 |
|
0.00 |
2014-01-15 |
| 345 |
0189 |
DONGYUE GROUP LIMITED:O |
2,000 |
4,640 |
|
0.00 |
2014-07-21 |
| 346 |
8006 |
Sino Splendid Holdings Limited:O |
6,000 |
576 |
|
0.00 |
2015-10-06 |
| 347 |
0989 |
China Changbaishan International Holdings Limited:O |
800 |
816 |
|
0.00 |
2014-05-30 |
| 348 |
1383 |
LET Group Holdings Limited:O |
1,400 |
490 |
|
0.00 |
2015-04-27 |
| 349 |
0869 |
Playmates Toys Limited:O |
1,125 |
1,856 |
|
0.00 |
2014-11-21 |
| 350 |
0221 |
Easy One Financial Group Limited:O |
4,152 |
453 |
|
0.00 |
2014-12-23 |
| 351 |
1088 |
China Shenhua Energy Company Limited:H |
3,000 |
40,920 |
|
0.00 |
2015-06-08 |
| 352 |
2666 |
Genertec Universal Medical Group Company Limited:O |
1,500 |
9,015 |
|
0.00 |
2015-07-08 |
| 353 |
0524 |
Great Wall Terroir Holdings Limited:O |
600 |
384 |
|
0.00 |
2015-05-08 |
| 354 |
0621 |
Taung Gold International Limited:O |
12,000 |
1,068 |
|
0.00 |
2014-08-06 |
| 355 |
0076 |
Elate Holdings Limited:O |
1,022 |
211 |
|
0.00 |
2014-10-24 |
| 356 |
0144 |
China Merchants Port Holdings Company Limited:O |
2,000 |
54,900 |
|
0.00 |
2008-01-25 |
| 357 |
0500 |
Frontier Services Group Limited:O |
941 |
1,299 |
|
0.00 |
2011-07-11 |
| 358 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
626 |
933 |
|
0.00 |
2010-01-29 |
| 359 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
18,000 |
176,220 |
|
0.00 |
2011-09-14 |
| 360 |
3998 |
Bosideng International Holdings Limited:O |
6,000 |
4,500 |
|
0.00 |
2008-07-21 |
| 361 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
6,000 |
38,940 |
|
0.00 |
2015-03-25 |
| 362 |
2339 |
BeijingWest Industries International Limited:O |
4,000 |
1,340 |
|
0.00 |
2013-12-30 |
| 363 |
1382 |
Pacific Textiles Holdings Limited:O |
1,000 |
10,900 |
|
0.00 |
2007-06-26 |
| 364 |
1808 |
Enterprise Development Holdings Limited (KY):O |
2,000 |
280 |
|
0.00 |
2007-06-26 |
| 365 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
800 |
24,600 |
|
0.00 |
2010-12-14 |
| 366 |
0681 |
Chinese People Holdings Company Limited:O |
4,554 |
824 |
|
0.00 |
2014-12-15 |
| 367 |
3868 |
Qunxing Paper Holdings Company Limited:O |
1,024 |
2,232 |
* |
0.00 |
2012-10-24 |
| 368 |
0479 |
CIL HOLDINGS LIMITED:O |
1,700 |
158 |
|
0.00 |
2011-03-03 |
| 369 |
6823 |
HKT Limited (KY):O |
4,626 |
43,623 |
|
0.00 |
2015-04-27 |
| 370 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
12,000 |
1,680 |
|
0.00 |
2015-05-13 |
| 371 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
6,000 |
26,460 |
* |
0.00 |
2014-06-20 |
| 372 |
0381 |
AOM International Group Company Limited:O |
2,000 |
250 |
|
0.00 |
2013-02-28 |
| 373 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
2,000 |
14,400 |
|
0.00 |
2008-11-11 |
| 374 |
0672 |
Zhong An Group Limited:O |
1,200 |
1,044 |
|
0.00 |
2014-09-17 |
| 375 |
2638 |
HK Electric Investments Limited:O |
4,500 |
26,280 |
|
0.00 |
2015-04-23 |
| 376 |
0282 |
NEXT DIGITAL LIMITED:O |
1,200 |
660 |
|
0.00 |
2009-10-23 |
| 377 |
1393 |
Hidili Industry International Development Limited:O |
1,000 |
405 |
|
0.00 |
2012-07-10 |
| 378 |
1698 |
Boshiwa International Holding Limited:O |
1,000 |
1,680 |
* |
0.00 |
2011-02-28 |
| 379 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
2,000 |
4,080 |
|
0.00 |
2014-10-07 |
| 380 |
1101 |
China Huarong Energy Company Limited:O |
5,000 |
1,675 |
|
0.00 |
2012-01-17 |
| 381 |
1833 |
Intime Retail (Group) Company Limited:O |
1,000 |
8,870 |
|
0.00 |
2014-12-30 |
| 382 |
0269 |
China Resources and Transportation Group Limited:O |
12,300 |
431 |
|
0.00 |
2013-10-25 |
| 383 |
0627 |
Japan Kyosei Group Company Limited:O |
600 |
444 |
* |
0.00 |
2013-09-19 |
| 384 |
0485 |
China Sinostar Group Company Limited:O |
1,315 |
118 |
|
0.00 |
2015-05-12 |
| 385 |
6030 |
CITIC Securities Company Limited:H |
1,000 |
17,160 |
|
0.00 |
2015-06-23 |
| 386 |
1097 |
i-CABLE Communications Limited:O |
856 |
462 |
|
0.00 |
2013-10-18 |
| 387 |
0860 |
Apollo Future Mobility Group Limited:O |
1,000 |
310 |
|
0.00 |
2015-03-18 |
| 388 |
1886 |
China Huiyuan Juice Group Limited:O |
1,000 |
3,590 |
|
0.00 |
2010-01-08 |
| 389 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
1,500 |
2,535 |
|
0.00 |
2009-05-07 |
| 390 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
1,044 |
16,182 |
|
0.00 |
2013-08-15 |
| 391 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
5,000 |
14,450 |
|
0.00 |
2013-11-08 |
| 392 |
0880 |
SJM Holdings Limited:O |
2,000 |
13,140 |
|
0.00 |
2014-10-03 |
| 393 |
0723 |
Reliance Global Holdings Limited (BM):O |
3,125 |
422 |
|
0.00 |
2013-10-18 |
| 394 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
2,000 |
540 |
|
0.00 |
2014-11-05 |
| 395 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
1,200 |
30,720 |
|
0.00 |
2010-11-15 |
| 396 |
1091 |
South Manganese Investment Limited:O |
1,134 |
760 |
|
0.00 |
2013-09-24 |
| 397 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
1,577 |
4,794 |
|
0.00 |
2012-01-26 |
| 398 |
2222 |
NVC International Holdings Limited:O |
1,000 |
1,150 |
|
0.00 |
2010-05-25 |
| 399 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
2,000 |
6,820 |
|
0.00 |
2012-07-10 |
| 400 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
4,680 |
1,334 |
|
0.00 |
2015-04-21 |
| 401 |
2686 |
AAG Energy Holdings Limited:O |
1,000 |
1,460 |
|
0.00 |
2015-06-23 |
| 402 |
0124 |
Guangdong Land Holdings Limited:O |
500 |
860 |
|
0.00 |
2007-06-26 |
| 403 |
0033 |
International Genius Company:O |
2,000 |
274 |
|
0.00 |
2007-11-19 |
| 404 |
0245 |
China Vered Financial Holding Corporation Limited:O |
660 |
878 |
|
0.00 |
2012-05-08 |
| 405 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
19 |
72 |
|
0.00 |
2010-03-05 |
| 406 |
0159 |
Brockman Mining Limited:O |
1,800 |
302 |
|
0.00 |
2007-06-26 |
| 407 |
1407 |
Golden Century International Holdings Group Limited:Wrnt |
83 |
1 |
|
0.00 |
2014-11-28 |
| 408 |
0883 |
CNOOC LIMITED:O |
9,000 |
79,830 |
|
0.00 |
2015-07-16 |
| 409 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
360 |
1,253 |
|
0.00 |
2010-09-21 |
| 410 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
152 |
155 |
|
0.00 |
2015-02-09 |
| 411 |
0988 |
Silk Road Logistics Holdings Limited:O |
662 |
463 |
|
0.00 |
2013-12-30 |
| 412 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
4,440 |
|
0.00 |
2015-04-27 |
| 413 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
1,625 |
358 |
|
0.00 |
2013-01-03 |
| 414 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
1,000 |
1,900 |
|
0.00 |
2015-04-21 |
| 415 |
1813 |
KWG Group Holdings Limited:O |
539 |
3,212 |
|
0.00 |
2014-08-08 |
| 416 |
1378 |
China Hongqiao Group Limited:O |
1,000 |
4,170 |
|
0.00 |
2014-03-28 |
| 417 |
0283 |
Goldin Properties Holdings Limited:O |
500 |
3,465 |
|
0.00 |
2007-06-26 |
| 418 |
0261 |
GBA Holdings Limited:O |
10,000 |
190 |
|
0.00 |
2007-06-26 |
| 419 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
1,000 |
4,720 |
|
0.00 |
2010-03-15 |
| 420 |
8063 |
Global Mastermind Holdings Limited:O |
100 |
11 |
|
0.00 |
2008-08-29 |
| 421 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
1,000 |
14,920 |
|
0.00 |
2015-04-17 |
| 422 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
40 |
130 |
|
0.00 |
2012-10-03 |
| 423 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
153 |
817 |
|
0.00 |
2013-09-06 |
| 424 |
2888 |
STANDARD CHARTERED PLC:O |
212 |
18,635 |
|
0.00 |
2014-10-16 |
| 425 |
0198 |
SMI Holdings Group Limited:O |
1,025 |
718 |
|
0.00 |
2008-12-08 |
| 426 |
0061 |
Green Leader Holdings Group Limited:O |
1,400 |
119 |
|
0.00 |
2015-07-10 |
| 427 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,000 |
1,680 |
|
0.00 |
2015-03-02 |
| 428 |
1051 |
G-Resources Group Limited:O |
1,687 |
314 |
|
0.00 |
2012-05-31 |
| 429 |
8080 |
North Asia Strategic Holdings Limited:O |
100 |
12 |
|
0.00 |
2012-10-04 |
| 430 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
135 |
97 |
|
0.00 |
2007-06-26 |
| 431 |
0456 |
New City Development Group Limited:O |
156 |
51 |
|
0.00 |
2012-02-21 |
| 432 |
0491 |
Emperor Culture Group Limited:O |
90 |
39 |
|
0.00 |
2014-05-23 |
| 433 |
0307 |
Up Energy Development Group Limited:O |
150 |
72 |
|
0.00 |
2011-06-08 |
| 434 |
1299 |
AIA Group Limited:O |
400 |
18,660 |
|
0.00 |
2012-09-21 |
| 435 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
480 |
105 |
|
0.00 |
2014-01-08 |
| 436 |
0329 |
OCI International Holdings Limited:O |
25 |
18 |
|
0.00 |
2014-09-17 |
| 437 |
0109 |
Good Resources Holdings Limited (BM):O |
153 |
297 |
|
0.00 |
2009-08-14 |
| 438 |
0275 |
Master Glory Group Limited:O |
74 |
10 |
|
0.00 |
2015-06-19 |
| 439 |
0279 |
Arta TechFin Corporation Limited:O |
90 |
43 |
|
0.00 |
2014-12-30 |
| 440 |
0530 |
Goldin Financial Holdings Limited:O |
55 |
842 |
|
0.00 |
2013-09-03 |
| 441 |
0397 |
Minerva Group Holding Limited:O |
150 |
23 |
|
0.00 |
2015-06-03 |
| 442 |
0729 |
FDG Electric Vehicles Limited:O |
75 |
41 |
|
0.00 |
2007-06-26 |
| 443 |
0802 |
China e-Wallet Payment Group Limited:O |
6 |
2 |
|
0.00 |
2015-07-21 |
| 444 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
50 |
7 |
|
0.00 |
2007-06-26 |
| 445 |
1493 |
China Ruyi Holdings Limited:Wrnt |
6 |
2 |
|
0.00 |
2015-02-25 |
| 446 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
24 |
18 |
|
0.00 |
2015-01-26 |
| 447 |
1003 |
Huanxi Media Group Limited:O |
1 |
3 |
|
0.00 |
2012-07-04 |
| 448 |
0136 |
China Ruyi Holdings Limited:O |
31 |
12 |
|
0.00 |
2012-05-14 |