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 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
2,223,000 |
1,178,190 |
|
0.39 |
2015-03-03 |
| 2 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
3,892,000 |
8,134,280 |
|
0.22 |
2015-02-27 |
| 3 |
8131 |
ABC MULTIACTIVE LIMITED:O |
399,000 |
135,660 |
|
0.17 |
2014-01-28 |
| 4 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
2,210,000 |
212,160 |
|
0.16 |
2015-01-15 |
| 5 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
1,114,571 |
947,385 |
|
0.12 |
2014-10-29 |
| 6 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
216,000 |
18,360 |
|
0.11 |
2014-01-03 |
| 7 |
0485 |
China Sinostar Group Company Limited:O |
1,695,500 |
318,754 |
|
0.07 |
2014-10-22 |
| 8 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
400,000 |
174,000 |
|
0.06 |
2014-12-09 |
| 9 |
0850 |
Long Well International Holdings Limited:O |
2,704,000 |
673,296 |
|
0.05 |
2015-03-02 |
| 10 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
410,000 |
82,820 |
* |
0.05 |
2013-12-12 |
| 11 |
1102 |
Enviro Energy International Holdings Limited:O |
2,550,000 |
198,900 |
|
0.05 |
2014-11-21 |
| 12 |
0128 |
ENM Holdings Limited (HK):O |
780,000 |
390,000 |
|
0.05 |
2015-02-16 |
| 13 |
0122 |
CROCODILE GARMENTS LIMITED:O |
418,000 |
434,720 |
|
0.04 |
2015-03-04 |
| 14 |
0559 |
DeTai New Energy Group Limited:O |
1,550,000 |
573,500 |
|
0.04 |
2015-03-02 |
| 15 |
0024 |
BURWILL HOLDINGS LIMITED:O |
1,700,000 |
544,000 |
|
0.04 |
2015-02-13 |
| 16 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
150,000 |
177,000 |
|
0.04 |
2015-02-23 |
| 17 |
0481 |
Golden Meditech Holdings Limited:Wrnt |
100,000 |
3,000 |
|
0.03 |
2014-09-04 |
| 18 |
0245 |
China Vered Financial Holding Corporation Limited:O |
740,320 |
218,394 |
|
0.03 |
2015-02-04 |
| 19 |
1438 |
NIRVANA ASIA LTD:O |
863,000 |
2,097,090 |
|
0.03 |
2015-03-04 |
| 20 |
1493 |
China Ruyi Holdings Limited:Wrnt |
1,520,000 |
31,920 |
|
0.03 |
2015-02-27 |
| 21 |
0357 |
Hainan Meilan International Airport Company Limited:H |
60,000 |
372,000 |
|
0.03 |
2011-09-20 |
| 22 |
8173 |
Hephaestus Holdings Limited:O |
414,000 |
94,806 |
|
0.03 |
2014-05-23 |
| 23 |
0356 |
DT Capital Limited:O |
480,000 |
82,560 |
|
0.03 |
2014-11-10 |
| 24 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
400,000 |
388,000 |
|
0.02 |
2012-11-06 |
| 25 |
2662 |
MH Development Limited:O |
220,000 |
156,200 |
|
0.02 |
2015-03-04 |
| 26 |
1172 |
Magnus Concordia Group Limited:O |
650,000 |
65,000 |
|
0.02 |
2014-11-05 |
| 27 |
0230 |
Minmetals Land Limited:O |
650,000 |
578,500 |
|
0.02 |
2013-02-14 |
| 28 |
3838 |
China Starch Holdings Limited:O |
1,120,000 |
184,800 |
|
0.02 |
2014-10-03 |
| 29 |
0276 |
Mongolia Energy Corporation Limited:O |
306,456 |
116,453 |
|
0.02 |
2015-03-03 |
| 30 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
100,000 |
33,500 |
|
0.02 |
2015-02-25 |
| 31 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
72,500 |
121,800 |
|
0.02 |
2013-12-05 |
| 32 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
100,000 |
35,000 |
|
0.02 |
2013-11-06 |
| 33 |
0491 |
Emperor Culture Group Limited:O |
300,000 |
142,500 |
|
0.02 |
2015-02-26 |
| 34 |
0571 |
ESUN HOLDINGS LIMITED:O |
202,000 |
143,420 |
|
0.02 |
2014-03-28 |
| 35 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
160,000 |
105,600 |
|
0.02 |
2014-01-03 |
| 36 |
3636 |
Poly Culture Group Corporation Limited:H |
14,000 |
316,400 |
|
0.02 |
2015-02-17 |
| 37 |
0022 |
MEXAN LIMITED (BM):O |
200,000 |
63,000 |
|
0.02 |
2014-11-04 |
| 38 |
1352 |
STYLAND HOLDINGS LIMITED:Wrnt |
60,997 |
10,308 |
|
0.01 |
2014-09-26 |
| 39 |
8037 |
China Biotech Services Holdings Limited:O |
179,000 |
14,678 |
|
0.01 |
2014-10-09 |
| 40 |
1124 |
COASTAL GREENLAND LIMITED:O |
585,000 |
129,870 |
|
0.01 |
2014-12-11 |
| 41 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
40,000 |
58,000 |
|
0.01 |
2015-01-27 |
| 42 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
152,000 |
66,120 |
|
0.01 |
2014-09-26 |
| 43 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
100,293 |
178,522 |
|
0.01 |
2014-10-20 |
| 44 |
8266 |
Zhuoxin International Holdings Limited:O |
320,000 |
40,640 |
|
0.01 |
2014-10-15 |
| 45 |
8222 |
E Lighting Group Holdings Limited:O |
48,000 |
22,080 |
|
0.01 |
2014-12-22 |
| 46 |
1161 |
WATER OASIS GROUP LIMITED:O |
90,000 |
63,000 |
|
0.01 |
2013-12-13 |
| 47 |
0030 |
YNBY International Limited:O |
228,000 |
24,624 |
|
0.01 |
2014-09-25 |
| 48 |
0233 |
Mingyuan Medicare Development Company Limited:O |
500,000 |
98,000 |
|
0.01 |
2015-02-16 |
| 49 |
8220 |
Bingo Group Holdings Limited:O |
350,000 |
108,500 |
|
0.01 |
2014-09-19 |
| 50 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
300,000 |
99,000 |
|
0.01 |
2014-11-10 |
| 51 |
1251 |
SPT Energy Group Inc.:O |
162,000 |
238,140 |
|
0.01 |
2015-03-03 |
| 52 |
6822 |
King's Flair International (Holdings) Limited:O |
72,000 |
67,680 |
|
0.01 |
2015-02-09 |
| 53 |
3337 |
Anton Oilfield Services Group:O |
220,000 |
338,800 |
|
0.01 |
2015-03-02 |
| 54 |
0531 |
Samson Holding Ltd.:O |
300,000 |
315,000 |
|
0.01 |
2013-12-09 |
| 55 |
0143 |
Guoan International Limited:O |
500,000 |
30,000 |
|
0.01 |
2015-01-29 |
| 56 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
76,000 |
15,276 |
|
0.01 |
2014-09-05 |
| 57 |
0515 |
China Silver Technology Holdings Limited:O |
50,000 |
28,500 |
|
0.01 |
2014-11-28 |
| 58 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
600,000 |
51,600 |
|
0.01 |
2014-12-16 |
| 59 |
8079 |
Wisdomcome Group Holdings Limited:O |
200,010 |
8,800 |
|
0.01 |
2014-10-21 |
| 60 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
500,000 |
345,000 |
|
0.01 |
2015-03-03 |
| 61 |
0651 |
China Ocean Industry Group Limited:O |
700,000 |
130,900 |
|
0.01 |
2014-07-02 |
| 62 |
2123 |
Golden Shield Holdings (Industrial) Limited:O |
100,000 |
22,400 |
* |
0.01 |
2014-03-28 |
| 63 |
0862 |
Vision Values Holdings Limited:O |
219,000 |
111,690 |
|
0.01 |
2013-12-20 |
| 64 |
0521 |
CWT International Limited:O |
340,000 |
81,260 |
|
0.01 |
2015-01-15 |
| 65 |
0519 |
Novautek Technologies Group Limited (BM):O |
150,000 |
47,250 |
|
0.01 |
2014-12-22 |
| 66 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
12,000 |
31,800 |
|
0.01 |
2013-02-15 |
| 67 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
141,000 |
328,530 |
|
0.01 |
2015-03-03 |
| 68 |
0569 |
China Automation Group Limited:O |
80,000 |
72,800 |
|
0.01 |
2015-01-20 |
| 69 |
0886 |
Silver Base Group Holdings Limited:O |
105,000 |
98,700 |
|
0.01 |
2014-12-10 |
| 70 |
0102 |
Summit Ascent Holdings Limited:O |
112,000 |
505,120 |
|
0.01 |
2015-02-26 |
| 71 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
43,200 |
|
0.01 |
2014-12-08 |
| 72 |
0076 |
Elate Holdings Limited:O |
65,606 |
21,322 |
|
0.01 |
2014-10-24 |
| 73 |
0623 |
SinoMedia Holding Limited:O |
40,000 |
144,000 |
|
0.01 |
2013-12-09 |
| 74 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
80,000 |
37,600 |
|
0.01 |
2014-04-22 |
| 75 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
40,000 |
49,200 |
|
0.01 |
2013-11-29 |
| 76 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
640,000 |
166,400 |
|
0.01 |
2013-12-30 |
| 77 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
120,000 |
266,400 |
|
0.01 |
2014-12-23 |
| 78 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
92,000 |
23,460 |
|
0.01 |
2014-11-21 |
| 79 |
0704 |
Huscoke Holdings Limited:O |
300,000 |
26,100 |
|
0.01 |
2010-01-22 |
| 80 |
0723 |
Reliance Global Holdings Limited (BM):O |
590,006 |
25,370 |
|
0.01 |
2014-12-19 |
| 81 |
3918 |
NagaCorp Ltd.:O |
150,000 |
793,500 |
|
0.01 |
2015-03-02 |
| 82 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
70,000 |
82,600 |
|
0.01 |
2014-07-16 |
| 83 |
1327 |
Luxxu Group Limited:O |
50,000 |
33,500 |
|
0.01 |
2015-02-16 |
| 84 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
1,253,370 |
215,580 |
|
0.01 |
2015-02-23 |
| 85 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
70,800 |
63,012 |
|
0.01 |
2013-12-09 |
| 86 |
0822 |
Ka Shui International Holdings Limited:O |
50,000 |
54,500 |
|
0.01 |
2014-08-18 |
| 87 |
1127 |
Lion Rock Group Limited:O |
39,600 |
43,164 |
|
0.01 |
2013-09-10 |
| 88 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
30,000 |
6,960 |
|
0.01 |
2015-03-03 |
| 89 |
8363 |
SDM Education Group Holdings Limited:O |
10,000 |
10,800 |
|
0.01 |
2015-02-24 |
| 90 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
20,000 |
107,400 |
|
0.00 |
2014-12-01 |
| 91 |
2878 |
Solomon Systech (International) Limited:O |
120,000 |
33,000 |
|
0.00 |
2014-09-10 |
| 92 |
1053 |
Chongqing Iron & Steel Company Limited:H |
26,000 |
39,260 |
|
0.00 |
2013-08-09 |
| 93 |
0090 |
Puxing Energy Limited:O |
20,000 |
16,600 |
|
0.00 |
2010-10-14 |
| 94 |
0866 |
China Qinfa Group Limited:O |
100,000 |
26,000 |
|
0.00 |
2014-05-22 |
| 95 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
72,000 |
12,960 |
* |
0.00 |
2014-02-24 |
| 96 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
97,000 |
65,960 |
|
0.00 |
2013-06-25 |
| 97 |
1898 |
China Coal Energy Company Limited:H |
191,000 |
767,820 |
|
0.00 |
2015-02-03 |
| 98 |
0296 |
Emperor Entertainment Hotel Limited:O |
60,000 |
105,000 |
|
0.00 |
2014-05-23 |
| 99 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
201,750 |
66,578 |
|
0.00 |
2010-11-10 |
| 100 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
242,000 |
607,420 |
|
0.00 |
2015-02-12 |
| 101 |
0913 |
Harbour Digital Asset Capital Limited:O |
25,000 |
4,425 |
|
0.00 |
2015-03-02 |
| 102 |
0082 |
Crazy Sports Group Limited:O |
141,000 |
78,960 |
|
0.00 |
2014-12-11 |
| 103 |
0622 |
Oshidori International Holdings Limited:O |
300,000 |
63,000 |
|
0.00 |
2014-11-27 |
| 104 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
20,000 |
8,800 |
|
0.00 |
2010-11-19 |
| 105 |
8006 |
Sino Splendid Holdings Limited:O |
26,500 |
60,950 |
|
0.00 |
2014-12-22 |
| 106 |
0183 |
Winfull Group Holdings Limited:O |
112,000 |
37,520 |
|
0.00 |
2014-12-23 |
| 107 |
1262 |
Labixiaoxin Snacks Group Limited:O |
45,000 |
35,100 |
|
0.00 |
2015-01-29 |
| 108 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
700,000 |
124,600 |
|
0.00 |
2014-11-06 |
| 109 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
12,000 |
14,520 |
|
0.00 |
2014-04-11 |
| 110 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
159,000 |
6,177,150 |
|
0.00 |
2015-03-03 |
| 111 |
0706 |
Beautiful China Holdings Company Limited:O |
170,000 |
27,540 |
|
0.00 |
2014-07-31 |
| 112 |
3323 |
China National Building Material Company Limited:H |
106,000 |
773,800 |
|
0.00 |
2015-01-23 |
| 113 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
8,000 |
8,000 |
|
0.00 |
2007-06-26 |
| 114 |
1019 |
Convoy Global Holdings Limited:O |
22,000 |
15,400 |
|
0.00 |
2015-01-30 |
| 115 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
20,000 |
6,500 |
|
0.00 |
2014-06-13 |
| 116 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
12,000 |
7,200 |
|
0.00 |
2015-01-08 |
| 117 |
0555 |
REXLot Holdings Limited:O |
350,000 |
196,000 |
|
0.00 |
2015-03-04 |
| 118 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
50,200 |
245,478 |
|
0.00 |
2014-12-23 |
| 119 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
30,000 |
114,900 |
|
0.00 |
2015-02-24 |
| 120 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
37,609 |
97,783 |
|
0.00 |
2014-07-08 |
| 121 |
0931 |
China HK Power Smart Energy Group Limited:O |
380,000 |
516,800 |
|
0.00 |
2015-03-02 |
| 122 |
3330 |
Lingbao Gold Group Company Ltd.:H |
10,000 |
13,200 |
|
0.00 |
2012-09-19 |
| 123 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
130,000 |
61,750 |
|
0.00 |
2015-03-03 |
| 124 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
80,000 |
5,200 |
|
0.00 |
2014-12-30 |
| 125 |
1318 |
GREENS HOLDINGS LTD:O |
40,000 |
56,800 |
|
0.00 |
2014-12-22 |
| 126 |
0261 |
GBA Holdings Limited:O |
2,110,600 |
33,770 |
|
0.00 |
2014-11-06 |
| 127 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
100,000 |
19,300 |
|
0.00 |
2014-01-15 |
| 128 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
370,000 |
71,040 |
|
0.00 |
2014-09-01 |
| 129 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
50,000 |
4,700 |
|
0.00 |
2013-05-07 |
| 130 |
1020 |
Cybernaut International Holdings Company Limited:O |
48,000 |
11,280 |
|
0.00 |
2013-12-12 |
| 131 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
14,000 |
93,940 |
|
0.00 |
2015-02-27 |
| 132 |
0185 |
Zensun Enterprises Limited:O |
110,000 |
12,100 |
|
0.00 |
2013-10-18 |
| 133 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
46,000 |
|
0.00 |
2014-06-17 |
| 134 |
0959 |
Century Entertainment International Holdings Limited:O |
7,900 |
6,715 |
|
0.00 |
2015-01-19 |
| 135 |
1392 |
CMBC Capital Holdings Limited:Wrnt |
25,000 |
925 |
|
0.00 |
2015-02-02 |
| 136 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
184,000 |
26,680 |
|
0.00 |
2010-10-26 |
| 137 |
1698 |
Boshiwa International Holding Limited:O |
60,000 |
100,800 |
* |
0.00 |
2014-02-24 |
| 138 |
0864 |
Wing Lee Property Investments Limited:O |
10,843 |
14,204 |
|
0.00 |
2014-06-09 |
| 139 |
1766 |
CRRC Corporation Limited:H |
56,000 |
519,680 |
|
0.00 |
2015-02-17 |
| 140 |
1282 |
Renze Harvest International Limited:O |
80,000 |
17,120 |
|
0.00 |
2014-04-14 |
| 141 |
0947 |
MOBI Development Co., Ltd.:O |
22,000 |
38,720 |
|
0.00 |
2010-06-10 |
| 142 |
2010 |
Real Nutriceutical Group Limited:O |
30,000 |
65,100 |
|
0.00 |
2014-09-10 |
| 143 |
1678 |
China Creative Global Holdings Limited:O |
46,000 |
63,020 |
|
0.00 |
2015-03-04 |
| 144 |
0193 |
CAPITAL ESTATE LIMITED:O |
60,300 |
10,914 |
|
0.00 |
2013-09-09 |
| 145 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
10,000 |
44,900 |
|
0.00 |
2013-12-04 |
| 146 |
0121 |
C.P. Lotus Corporation:O |
250,000 |
41,500 |
|
0.00 |
2011-04-08 |
| 147 |
0876 |
Kaisa Health Group Holdings Limited:O |
72,000 |
33,480 |
|
0.00 |
2014-11-20 |
| 148 |
0724 |
Ruixin International Holdings Limited:O |
280,000 |
10,640 |
|
0.00 |
2014-01-10 |
| 149 |
0990 |
Deep Source Holdings Limited:O |
100,000 |
25,000 |
|
0.00 |
2014-01-02 |
| 150 |
0397 |
Minerva Group Holding Limited:O |
100,455 |
18,283 |
|
0.00 |
2015-02-09 |
| 151 |
1893 |
China National Materials Company Limited:H |
26,000 |
51,480 |
|
0.00 |
2015-03-02 |
| 152 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
22,000 |
61,820 |
|
0.00 |
2015-02-02 |
| 153 |
3933 |
United Laboratories International Holdings Limited (The):O |
36,000 |
132,120 |
|
0.00 |
2015-02-25 |
| 154 |
0340 |
Tongguan Gold Group Limited:O |
202,000 |
15,958 |
|
0.00 |
2015-02-25 |
| 155 |
3888 |
Kingsoft Corporation Limited:O |
26,000 |
444,600 |
|
0.00 |
2015-01-13 |
| 156 |
0221 |
Easy One Financial Group Limited:O |
24,007 |
4,465 |
|
0.00 |
2014-12-23 |
| 157 |
1033 |
Sinopec Oilfield Service Corporation:H |
45,000 |
121,500 |
|
0.00 |
2015-02-03 |
| 158 |
0124 |
Guangdong Land Holdings Limited:O |
36,666 |
73,332 |
|
0.00 |
2014-07-23 |
| 159 |
1403 |
HKC (HOLDINGS) LIMITED:Wrnt |
40,348 |
3,187 |
|
0.00 |
2015-02-02 |
| 160 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
6,000 |
76,320 |
|
0.00 |
2014-10-14 |
| 161 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
60,000 |
36,600 |
|
0.00 |
2014-02-05 |
| 162 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
12,400 |
9,176 |
|
0.00 |
2010-11-12 |
| 163 |
1133 |
Harbin Electric Company Limited:H |
14,000 |
75,460 |
|
0.00 |
2014-10-09 |
| 164 |
0347 |
Angang Steel Company Limited:H |
22,000 |
130,460 |
|
0.00 |
2014-03-31 |
| 165 |
0272 |
SHUI ON LAND LIMITED:O |
160,550 |
282,568 |
|
0.00 |
2013-05-21 |
| 166 |
1195 |
Kingwell Group Limited:O |
52,000 |
26,000 |
|
0.00 |
2012-09-26 |
| 167 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
19,000 |
14,820 |
|
0.00 |
2013-03-14 |
| 168 |
0873 |
China Taifeng Beddings Holdings Limited:O |
20,000 |
21,600 |
* |
0.00 |
2013-11-29 |
| 169 |
0967 |
SOUND GLOBAL LTD.:O |
30,000 |
206,100 |
|
0.00 |
2015-02-25 |
| 170 |
3993 |
CMOC Group Limited (CN):H |
26,000 |
129,740 |
|
0.00 |
2015-01-09 |
| 171 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
54,000 |
15,120 |
|
0.00 |
2014-12-03 |
| 172 |
0171 |
Silver Grant International Holdings Group Limited:O |
45,047 |
49,101 |
|
0.00 |
2014-05-28 |
| 173 |
0613 |
Planetree International Development Limited:O |
180,000 |
16,920 |
|
0.00 |
2014-10-17 |
| 174 |
1230 |
Yashili International Holdings Ltd:O |
90,000 |
242,100 |
|
0.00 |
2013-12-06 |
| 175 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
10,000 |
12,600 |
|
0.00 |
2007-10-31 |
| 176 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
300,483 |
38,762 |
|
0.00 |
2015-02-09 |
| 177 |
3339 |
Lonking Holdings Limited:O |
80,000 |
122,400 |
|
0.00 |
2015-01-07 |
| 178 |
3883 |
China Aoyuan Group Limited:O |
52,000 |
63,960 |
|
0.00 |
2013-12-12 |
| 179 |
8090 |
China Assurance Finance Group Limited:O |
30,000 |
28,500 |
|
0.00 |
2014-07-14 |
| 180 |
1399 |
Veson Holdings Limited (KY):O |
20,000 |
21,200 |
|
0.00 |
2015-02-13 |
| 181 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
195,000 |
|
0.00 |
2014-02-27 |
| 182 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
30,000 |
37,500 |
|
0.00 |
2014-07-29 |
| 183 |
0190 |
HKC (HOLDINGS) LIMITED:O |
201,744 |
50,436 |
|
0.00 |
2014-09-19 |
| 184 |
1431 |
YuanShengTai Dairy Farm Limited:O |
66,000 |
64,020 |
|
0.00 |
2013-12-27 |
| 185 |
1051 |
G-Resources Group Limited:O |
445,231 |
110,863 |
|
0.00 |
2014-12-30 |
| 186 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
20,000 |
27,800 |
|
0.00 |
2014-08-08 |
| 187 |
1027 |
China Jicheng Holdings Limited:O |
10,000 |
16,400 |
|
0.00 |
2015-03-02 |
| 188 |
1021 |
MIDAS HOLDINGS LIMITED (SG):O |
20,000 |
36,200 |
|
0.00 |
2011-02-18 |
| 189 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
40,000 |
230,400 |
|
0.00 |
2015-02-24 |
| 190 |
0455 |
Tianda Pharmaceuticals Limited:O |
30,000 |
10,200 |
|
0.00 |
2010-11-22 |
| 191 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
30,000 |
71,100 |
|
0.00 |
2014-06-09 |
| 192 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
144,000 |
45,360 |
|
0.00 |
2014-09-11 |
| 193 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
40,000 |
16,400 |
|
0.00 |
2014-08-06 |
| 194 |
0246 |
REAL GOLD MINING LIMITED:O |
14,000 |
124,040 |
* |
0.00 |
2013-12-12 |
| 195 |
1171 |
Yankuang Energy Group Company Limited:H |
30,000 |
187,200 |
|
0.00 |
2014-12-01 |
| 196 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
7,000 |
|
0.00 |
2008-01-24 |
| 197 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
10,000 |
7,700 |
|
0.00 |
2014-11-27 |
| 198 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
6,500 |
4,420 |
|
0.00 |
2013-12-09 |
| 199 |
0235 |
CSC Holdings Limited (HK):O |
100,000 |
11,100 |
|
0.00 |
2014-08-14 |
| 200 |
1097 |
i-CABLE Communications Limited:O |
30,000 |
20,400 |
|
0.00 |
2014-08-06 |
| 201 |
1137 |
Hong Kong Technology Venture Company Limited:O |
12,000 |
33,960 |
|
0.00 |
2014-12-01 |
| 202 |
0009 |
KEYNE LTD:O |
22,200 |
12,432 |
|
0.00 |
2013-12-13 |
| 203 |
0712 |
Comtec Solar Systems Group Limited:O |
20,000 |
21,200 |
|
0.00 |
2014-09-15 |
| 204 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
6,000 |
6,120 |
|
0.00 |
2013-12-09 |
| 205 |
0751 |
Skyworth Group Limited:O |
40,000 |
214,400 |
|
0.00 |
2015-02-16 |
| 206 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
10,020 |
26,553 |
|
0.00 |
2007-11-01 |
| 207 |
1338 |
BaWang International (Group) Holding Limited:O |
40,000 |
13,200 |
|
0.00 |
2014-08-13 |
| 208 |
0342 |
NewOcean Energy Holdings Limited:O |
20,000 |
55,000 |
|
0.00 |
2015-02-24 |
| 209 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
16,000 |
436,800 |
|
0.00 |
2014-11-26 |
| 210 |
0697 |
Shoucheng Holdings Limited:O |
120,000 |
39,600 |
|
0.00 |
2014-03-24 |
| 211 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
70,000 |
6,090 |
* |
0.00 |
2010-01-08 |
| 212 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
8,750 |
4,900 |
|
0.00 |
2014-01-13 |
| 213 |
2233 |
WEST CHINA CEMENT LIMITED:O |
60,000 |
60,600 |
|
0.00 |
2014-12-16 |
| 214 |
1094 |
Cherish Sunshine International Limited:O |
160,000 |
28,480 |
|
0.00 |
2015-01-29 |
| 215 |
0297 |
Sinofert Holdings Limited:O |
90,000 |
158,400 |
|
0.00 |
2015-02-05 |
| 216 |
8100 |
Famous Tech International Holdings Limited:O |
25,027 |
3,254 |
|
0.00 |
2015-03-03 |
| 217 |
3322 |
Win Hanverky Holdings Limited:O |
16,000 |
14,560 |
|
0.00 |
2013-10-11 |
| 218 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
10,000 |
57,800 |
|
0.00 |
2015-03-02 |
| 219 |
0806 |
Value Partners Group Limited:O |
23,000 |
152,720 |
|
0.00 |
2014-01-02 |
| 220 |
1333 |
China Zhongwang Holdings Limited:O |
68,000 |
231,880 |
|
0.00 |
2014-11-04 |
| 221 |
0757 |
Solargiga Energy Holdings Limited:O |
40,000 |
12,200 |
|
0.00 |
2014-09-18 |
| 222 |
0647 |
Joyce Boutique Group Limited:O |
20,000 |
9,300 |
|
0.00 |
2013-12-10 |
| 223 |
1822 |
China Wood International Holding Co., Limited:O |
50,000 |
14,250 |
|
0.00 |
2010-08-31 |
| 224 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
15,528 |
27,640 |
|
0.00 |
2013-07-05 |
| 225 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
40,000 |
12,800 |
|
0.00 |
2015-02-10 |
| 226 |
3998 |
Bosideng International Holdings Limited:O |
96,000 |
86,400 |
|
0.00 |
2014-04-03 |
| 227 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
105,000 |
347,550 |
|
0.00 |
2015-02-09 |
| 228 |
0524 |
Great Wall Terroir Holdings Limited:O |
6,200 |
4,526 |
|
0.00 |
2015-01-22 |
| 229 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
6,000 |
708 |
|
0.00 |
2014-11-05 |
| 230 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
12,000 |
24,360 |
* |
0.00 |
2013-06-07 |
| 231 |
0729 |
FDG Electric Vehicles Limited:O |
200,050 |
104,026 |
|
0.00 |
2015-02-13 |
| 232 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
29,500 |
110,625 |
|
0.00 |
2015-01-20 |
| 233 |
3983 |
China BlueChemical Ltd.:H |
20,000 |
62,400 |
|
0.00 |
2014-12-02 |
| 234 |
0825 |
New World Department Store China Limited:O |
19,000 |
37,240 |
|
0.00 |
2015-02-27 |
| 235 |
0182 |
Concord New Energy Group Limited:O |
100,000 |
47,500 |
|
0.00 |
2014-04-01 |
| 236 |
0064 |
GET NICE HOLDINGS LIMITED:O |
50,000 |
16,250 |
|
0.00 |
2014-07-31 |
| 237 |
1194 |
Bay Area Gold Group Limited:O |
50,000 |
30,500 |
|
0.00 |
2013-12-06 |
| 238 |
0070 |
Rich Goldman Holdings Limited:O |
50,000 |
5,800 |
|
0.00 |
2014-04-14 |
| 239 |
0358 |
Jiangxi Copper Company Limited:H |
15,000 |
194,700 |
|
0.00 |
2015-02-04 |
| 240 |
1868 |
Neo-Neon Holdings Limited:O |
20,000 |
22,200 |
|
0.00 |
2013-12-12 |
| 241 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
12,000 |
2,127,600 |
|
0.00 |
2014-12-05 |
| 242 |
0123 |
Yuexiu Property Company Limited:O |
127,120 |
190,680 |
|
0.00 |
2014-11-10 |
| 243 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
6,000 |
131,100 |
|
0.00 |
2015-02-17 |
| 244 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
10,000 |
23,000 |
|
0.00 |
2015-01-29 |
| 245 |
1072 |
Dongfang Electric Corporation Limited:H |
3,400 |
53,244 |
|
0.00 |
2012-12-18 |
| 246 |
2211 |
Universal Health International Group Holding Limited:O |
20,000 |
55,000 |
|
0.00 |
2014-12-30 |
| 247 |
2883 |
China Oilfield Services Limited:H |
18,000 |
214,200 |
|
0.00 |
2015-02-24 |
| 248 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
19,050 |
150,495 |
|
0.00 |
2013-12-11 |
| 249 |
0630 |
AMCO United Holding Limited:O |
15,000 |
1,395 |
|
0.00 |
2014-08-29 |
| 250 |
0106 |
Landsea Green Management Limited:O |
29,000 |
19,430 |
|
0.00 |
2014-01-24 |
| 251 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
21,500 |
86,430 |
|
0.00 |
2014-02-28 |
| 252 |
2277 |
XinKong Investment Stock Corporation Limited:O |
10,000 |
14,200 |
|
0.00 |
2015-03-04 |
| 253 |
0670 |
China Eastern Airlines Corporation Limited:H |
40,000 |
143,600 |
|
0.00 |
2015-02-06 |
| 254 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
82,000 |
316,520 |
|
0.00 |
2015-03-04 |
| 255 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
10,000 |
2,040 |
|
0.00 |
2010-03-11 |
| 256 |
0327 |
PAX Global Technology Limited:O |
10,000 |
70,800 |
|
0.00 |
2015-02-17 |
| 257 |
1618 |
Metallurgical Corporation of China Ltd.:H |
26,000 |
62,660 |
|
0.00 |
2015-01-13 |
| 258 |
0826 |
Tiangong International Company Limited:O |
20,000 |
23,600 |
|
0.00 |
2014-01-20 |
| 259 |
1164 |
CGN Mining Company Limited:O |
30,000 |
21,300 |
|
0.00 |
2014-10-31 |
| 260 |
0819 |
Tianneng Power International Limited:O |
10,000 |
23,300 |
|
0.00 |
2014-07-07 |
| 261 |
0648 |
SoftMedx Healthcare Limited:O |
10,000 |
1,970 |
|
0.00 |
2014-06-30 |
| 262 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
93,920 |
1,652,992 |
|
0.00 |
2015-02-13 |
| 263 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
125,000 |
166,250 |
|
0.00 |
2015-01-29 |
| 264 |
0371 |
Beijing Enterprises Water Group Limited:O |
76,000 |
371,640 |
|
0.00 |
2014-04-14 |
| 265 |
3688 |
Top Spring International Holdings Limited:O |
10,000 |
21,500 |
|
0.00 |
2013-12-16 |
| 266 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
30,000 |
78,000 |
|
0.00 |
2014-06-17 |
| 267 |
2886 |
Binhai Investment Company Limited:O |
80,000 |
33,600 |
|
0.00 |
2014-12-05 |
| 268 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
49,000 |
112,700 |
|
0.00 |
2015-01-15 |
| 269 |
2369 |
Coolpad Group Limited:O |
36,000 |
52,560 |
|
0.00 |
2014-12-15 |
| 270 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
25,780 |
96,675 |
|
0.00 |
2014-11-17 |
| 271 |
1176 |
Zhuguang Holdings Group Company Limited:O |
40,000 |
68,400 |
|
0.00 |
2013-04-25 |
| 272 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
54,000 |
250,560 |
|
0.00 |
2015-03-04 |
| 273 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
65,000 |
66,300 |
|
0.00 |
2014-04-04 |
| 274 |
1211 |
BYD COMPANY LIMITED:H |
7,500 |
264,000 |
|
0.00 |
2015-01-27 |
| 275 |
3382 |
Tianjin Port Development Holdings Limited:O |
50,000 |
77,000 |
|
0.00 |
2015-02-04 |
| 276 |
2178 |
Petro-king Oilfield Services Limited:O |
10,000 |
12,300 |
|
0.00 |
2014-12-08 |
| 277 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
20,000 |
7,900 |
|
0.00 |
2012-03-21 |
| 278 |
1007 |
Longhui International Holdings Limited:O |
8,000 |
13,440 |
* |
0.00 |
2011-11-08 |
| 279 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
33,000 |
200,640 |
|
0.00 |
2015-01-14 |
| 280 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
25,032 |
15,019 |
|
0.00 |
2014-01-02 |
| 281 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
58,000 |
1,815,400 |
|
0.00 |
2015-01-27 |
| 282 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
2,000 |
19,460 |
|
0.00 |
2009-08-05 |
| 283 |
0399 |
Starcoin Group Limited:O |
10,000 |
9,800 |
|
0.00 |
2014-08-22 |
| 284 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
100,000 |
21,600 |
|
0.00 |
2014-11-14 |
| 285 |
0985 |
CST Holding (HK) Limited (KY):O |
204,440 |
9,609 |
|
0.00 |
2014-04-03 |
| 286 |
0580 |
Sun.King Technology Group Limited:O |
10,000 |
7,500 |
|
0.00 |
2011-03-08 |
| 287 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
8,000 |
100,320 |
|
0.00 |
2015-02-23 |
| 288 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
20,000 |
6,000 |
|
0.00 |
2014-07-23 |
| 289 |
0161 |
AVIC International Holdings Limited:H |
2,000 |
10,260 |
|
0.00 |
2010-12-13 |
| 290 |
2383 |
TOM GROUP LIMITED:O |
28,000 |
47,600 |
|
0.00 |
2015-01-07 |
| 291 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
10,000 |
22,900 |
|
0.00 |
2014-07-21 |
| 292 |
1068 |
China Yurun Food Group Limited:O |
13,000 |
37,960 |
|
0.00 |
2014-01-08 |
| 293 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
13,000 |
52,130 |
|
0.00 |
2014-03-11 |
| 294 |
1186 |
China Railway Construction Corporation Limited:H |
14,500 |
134,850 |
|
0.00 |
2015-01-07 |
| 295 |
8186 |
Almana Limited:O |
18,000 |
1,386 |
* |
0.00 |
2010-10-22 |
| 296 |
1208 |
MMG Limited (HK):O |
36,000 |
77,760 |
|
0.00 |
2014-09-08 |
| 297 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
30,000 |
25,500 |
|
0.00 |
2013-12-06 |
| 298 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
10,000 |
46,800 |
|
0.00 |
2014-08-18 |
| 299 |
0910 |
China Sandi Holdings Limited:O |
4,500 |
1,913 |
|
0.00 |
2013-07-04 |
| 300 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
12,000 |
76,560 |
|
0.00 |
2015-01-23 |
| 301 |
0364 |
Blockchain Group Company Limited:O |
100,000 |
5,300 |
|
0.00 |
2014-11-14 |
| 302 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
25,000 |
41,500 |
|
0.00 |
2015-02-25 |
| 303 |
3988 |
BANK OF CHINA LIMITED:H |
518,400 |
2,229,120 |
|
0.00 |
2015-02-10 |
| 304 |
0138 |
CCT Fortis Holdings Limited:O |
5,150 |
4,378 |
|
0.00 |
2014-12-10 |
| 305 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
217,000 |
151,900 |
|
0.00 |
2014-12-16 |
| 306 |
6881 |
China Galaxy Securities Co., Ltd.:H |
10,000 |
84,300 |
|
0.00 |
2015-01-28 |
| 307 |
0976 |
Chiho Environmental Group Limited:O |
6,000 |
32,820 |
|
0.00 |
2012-01-31 |
| 308 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
2,000 |
7,780 |
|
0.00 |
2014-01-17 |
| 309 |
0588 |
Beijing North Star Company Limited:H |
4,000 |
9,800 |
|
0.00 |
2014-04-17 |
| 310 |
1800 |
China Communications Construction Company Limited:H |
25,000 |
224,500 |
|
0.00 |
2015-03-03 |
| 311 |
1200 |
Midland Holdings Limited (BM):O |
4,000 |
14,480 |
|
0.00 |
2013-01-29 |
| 312 |
3800 |
GCL Technology Holdings Limited (KY):O |
86,000 |
177,160 |
|
0.00 |
2015-03-04 |
| 313 |
1619 |
Tianhe Chemicals Group Limited:O |
136,000 |
180,880 |
|
0.00 |
2015-03-04 |
| 314 |
1600 |
Tian Lun Gas Holdings Limited:O |
4,500 |
36,045 |
|
0.00 |
2014-09-29 |
| 315 |
0701 |
CNT GROUP LIMITED:O |
10,000 |
4,600 |
|
0.00 |
2010-04-19 |
| 316 |
0011 |
HANG SENG BANK, LIMITED:O |
9,941 |
1,413,610 |
|
0.00 |
2015-02-26 |
| 317 |
0353 |
Energy International Investments Holdings Limited:O |
10,000 |
1,170 |
|
0.00 |
2014-10-23 |
| 318 |
8268 |
Smart City Development Holdings Limited (KY):O |
2,000 |
2,040 |
|
0.00 |
2015-01-08 |
| 319 |
6877 |
Top Eminent Healthcare Group Limited:O |
10,000 |
13,000 |
|
0.00 |
2015-03-03 |
| 320 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
34,640 |
308,989 |
|
0.00 |
2015-02-11 |
| 321 |
0522 |
ASMPT Limited:O |
2,000 |
166,800 |
|
0.00 |
2014-07-03 |
| 322 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
20,640 |
2,105 |
|
0.00 |
2014-12-17 |
| 323 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
8,000 |
40,880 |
|
0.00 |
2015-02-11 |
| 324 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
33,500 |
410,040 |
|
0.00 |
2015-03-04 |
| 325 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
22,200 |
351,204 |
|
0.00 |
2014-04-16 |
| 326 |
2128 |
China Lesso Group Holdings Limited:O |
15,000 |
55,350 |
|
0.00 |
2014-04-14 |
| 327 |
0008 |
PCCW LIMITED:O |
35,276 |
174,616 |
|
0.00 |
2015-02-04 |
| 328 |
6199 |
China CNR Corporation Limited:H |
10,000 |
99,200 |
|
0.00 |
2015-03-02 |
| 329 |
0196 |
Honghua Group Limited:O |
15,000 |
14,700 |
|
0.00 |
2014-11-04 |
| 330 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
18,000 |
83,880 |
|
0.00 |
2014-06-11 |
| 331 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
13,750 |
46,888 |
|
0.00 |
2013-12-06 |
| 332 |
3868 |
Qunxing Paper Holdings Company Limited:O |
7,168 |
15,626 |
* |
0.00 |
2014-06-18 |
| 333 |
0916 |
China Longyuan Power Group Corporation Limited:H |
15,000 |
124,350 |
|
0.00 |
2014-08-05 |
| 334 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
12,000 |
26,400 |
* |
0.00 |
2013-12-17 |
| 335 |
1788 |
Guotai Junan International Holdings Limited:O |
10,000 |
60,700 |
|
0.00 |
2014-12-22 |
| 336 |
1816 |
CGN Power Co., Ltd.:H |
49,000 |
160,230 |
|
0.00 |
2015-02-27 |
| 337 |
0887 |
Emperor Watch & Jewellery Limited:O |
30,000 |
7,500 |
|
0.00 |
2014-12-16 |
| 338 |
0362 |
China Zenith Chemical Group Limited:O |
10,000 |
3,750 |
|
0.00 |
2011-08-03 |
| 339 |
0606 |
China Agri-Industries Holdings Limited:O |
22,000 |
67,320 |
|
0.00 |
2014-08-25 |
| 340 |
0689 |
EPI (Holdings) Limited:O |
20,210 |
1,880 |
|
0.00 |
2014-01-10 |
| 341 |
3900 |
Greentown China Holdings Limited:O |
9,000 |
60,120 |
|
0.00 |
2015-03-02 |
| 342 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
10,000 |
12,400 |
|
0.00 |
2012-07-16 |
| 343 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
3,600 |
102,960 |
|
0.00 |
2013-09-24 |
| 344 |
2341 |
EcoGreen International Group Limited:O |
2,000 |
4,220 |
|
0.00 |
2007-10-31 |
| 345 |
0777 |
NetDragon Websoft Holdings Limited:O |
2,000 |
26,160 |
|
0.00 |
2014-09-01 |
| 346 |
1680 |
Macau Legend Development Limited:O |
26,000 |
69,420 |
|
0.00 |
2014-06-04 |
| 347 |
0005 |
HSBC HOLDINGS PLC:O |
76,257 |
5,322,739 |
|
0.00 |
2015-02-25 |
| 348 |
0062 |
Transport International Holdings Limited:O |
1,600 |
29,088 |
|
0.00 |
2013-12-13 |
| 349 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
3,000 |
4,290 |
|
0.00 |
2014-07-29 |
| 350 |
8007 |
Global Strategic Group Limited:O |
15,540 |
8,236 |
|
0.00 |
2015-02-05 |
| 351 |
1149 |
Anxin-China Holdings Limited:O |
12,000 |
5,580 |
|
0.00 |
2014-08-29 |
| 352 |
0880 |
SJM Holdings Limited:O |
22,000 |
238,040 |
|
0.00 |
2015-02-27 |
| 353 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
10,000 |
25,100 |
|
0.00 |
2014-09-15 |
| 354 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
1,000 |
6,870 |
|
0.00 |
2014-02-13 |
| 355 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
118,000 |
443,680 |
|
0.00 |
2015-03-04 |
| 356 |
1083 |
Towngas Smart Energy Company Limited:O |
10,000 |
74,700 |
|
0.00 |
2014-04-28 |
| 357 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
14,000 |
33,040 |
|
0.00 |
2015-02-02 |
| 358 |
0298 |
Chuang's China Investments Limited:O |
6,000 |
3,120 |
|
0.00 |
2010-01-21 |
| 359 |
0241 |
Alibaba Health Information Technology Limited:O |
30,000 |
163,500 |
|
0.00 |
2014-11-03 |
| 360 |
0799 |
IGG Inc:O |
5,000 |
14,600 |
|
0.00 |
2014-05-26 |
| 361 |
0813 |
Shimao Group Holdings Limited:O |
12,500 |
201,750 |
|
0.00 |
2015-03-04 |
| 362 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
6,000 |
112,800 |
|
0.00 |
2014-08-25 |
| 363 |
1049 |
Celestial Asia Securities Holdings Limited:O |
1,904 |
1,523 |
* |
0.00 |
2014-01-02 |
| 364 |
0033 |
International Genius Company:O |
10,000 |
1,280 |
|
0.00 |
2014-04-15 |
| 365 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
10,000 |
16,400 |
|
0.00 |
2013-12-06 |
| 366 |
1398 |
Industrial and Commercial Bank of China Limited:H |
280,575 |
1,545,968 |
|
0.00 |
2015-03-04 |
| 367 |
6837 |
Haitong Securities Co., Ltd.:H |
4,800 |
82,848 |
|
0.00 |
2015-03-02 |
| 368 |
0914 |
Anhui Conch Cement Company Limited:H |
4,000 |
104,400 |
|
0.00 |
2015-01-05 |
| 369 |
0753 |
Air China Limited:H |
14,000 |
91,280 |
|
0.00 |
2015-01-27 |
| 370 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
13,906 |
238,349 |
|
0.00 |
2014-11-05 |
| 371 |
8137 |
Honbridge Holdings Limited:O |
20,000 |
25,200 |
|
0.00 |
2014-10-03 |
| 372 |
1466 |
Baijin Life Science Holdings Limited:O |
800 |
928 |
|
0.00 |
2014-10-17 |
| 373 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
4,000 |
2,560 |
|
0.00 |
2011-09-01 |
| 374 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
6,000 |
6,480 |
|
0.00 |
2012-03-21 |
| 375 |
1131 |
Agritrade Resources Limited:O |
4,000 |
6,600 |
|
0.00 |
2010-01-13 |
| 376 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
20,000 |
29,600 |
|
0.00 |
2014-12-08 |
| 377 |
0148 |
Kingboard Holdings Limited:O |
3,000 |
39,360 |
|
0.00 |
2013-05-29 |
| 378 |
0163 |
Emperor International Holdings Limited:O |
10,666 |
18,772 |
|
0.00 |
2014-02-10 |
| 379 |
1448 |
Fu Shou Yuan International Group Limited:O |
6,000 |
19,740 |
|
0.00 |
2014-04-29 |
| 380 |
0546 |
Fufeng Group Limited:O |
6,000 |
25,920 |
|
0.00 |
2012-03-22 |
| 381 |
0800 |
A8 New Media Group Limited:O |
4,000 |
2,200 |
|
0.00 |
2013-08-13 |
| 382 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
4,000 |
15,360 |
|
0.00 |
2013-07-26 |
| 383 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
13,000 |
64,350 |
|
0.00 |
2015-03-04 |
| 384 |
0497 |
CSI Properties Limited (BM):O |
29,043 |
8,277 |
|
0.00 |
2013-01-22 |
| 385 |
1180 |
Paradise Entertainment Limited (BM):O |
2,900 |
6,902 |
|
0.00 |
2014-07-28 |
| 386 |
0119 |
Poly Property Group Co., Limited:O |
10,000 |
35,400 |
|
0.00 |
2015-03-02 |
| 387 |
0543 |
Pacific Online Limited:O |
3,000 |
9,480 |
|
0.00 |
2014-03-18 |
| 388 |
0987 |
China Renewable Energy Investment Limited:O |
6,319 |
1,738 |
|
0.00 |
2014-05-21 |
| 389 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
4,000 |
13,840 |
|
0.00 |
2011-10-17 |
| 390 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
625,470 |
3,915,442 |
|
0.00 |
2015-02-23 |
| 391 |
8010 |
Sing Pao Media Enterprises Limited:O |
5,105 |
77 |
* |
0.00 |
2007-06-26 |
| 392 |
0552 |
China Communications Services Corporation Limited:H |
6,000 |
20,760 |
|
0.00 |
2014-11-13 |
| 393 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
26,000 |
124,280 |
|
0.00 |
2015-02-13 |
| 394 |
0499 |
Qingdao Holdings International Limited:O |
1,202 |
2,368 |
|
0.00 |
2009-02-12 |
| 395 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
1,800 |
30,852 |
|
0.00 |
2014-01-20 |
| 396 |
1888 |
Kingboard Laminates Holdings Limited:O |
7,000 |
23,660 |
|
0.00 |
2014-02-20 |
| 397 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
10,000 |
21,800 |
|
0.00 |
2015-02-24 |
| 398 |
3333 |
China Evergrande Group:O |
34,000 |
116,960 |
|
0.00 |
2015-01-07 |
| 399 |
8130 |
Dadi International Group Limited:O |
1,400 |
574 |
|
0.00 |
2013-05-27 |
| 400 |
0419 |
Hony Media Group:O |
15,000 |
10,500 |
* |
0.00 |
2013-12-12 |
| 401 |
0715 |
China Oceanwide Holdings Limited:O |
20,000 |
21,000 |
|
0.00 |
2011-02-24 |
| 402 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
600 |
732 |
|
0.00 |
2014-01-10 |
| 403 |
0494 |
LI & FUNG LIMITED:O |
18,000 |
143,460 |
|
0.00 |
2014-12-10 |
| 404 |
2282 |
MGM China Holdings Limited:O |
8,000 |
137,440 |
|
0.00 |
2015-03-02 |
| 405 |
0881 |
Zhongsheng Group Holdings Limited:O |
4,500 |
25,740 |
|
0.00 |
2012-10-22 |
| 406 |
0857 |
PETROCHINA COMPANY LIMITED:H |
44,000 |
377,960 |
|
0.00 |
2015-02-06 |
| 407 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
10,000 |
2,290 |
|
0.00 |
2014-11-06 |
| 408 |
2007 |
Country Garden Holdings Company Limited:O |
41,000 |
124,230 |
|
0.00 |
2015-01-07 |
| 409 |
0655 |
HONGKONG CHINESE LIMITED:O |
4,000 |
5,240 |
|
0.00 |
2012-08-03 |
| 410 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
6,000 |
316,200 |
|
0.00 |
2014-06-17 |
| 411 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
2,000 |
2,620 |
|
0.00 |
2007-06-26 |
| 412 |
0376 |
Yunfeng Financial Group Limited:O |
880 |
3,335 |
|
0.00 |
2013-12-06 |
| 413 |
0986 |
Dufu Liquor Group Limited:O |
5,000 |
600 |
|
0.00 |
2014-10-20 |
| 414 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
12,222 |
242,484 |
|
0.00 |
2015-02-11 |
| 415 |
1733 |
E-Commodities Holdings Limited:O |
7,000 |
1,589 |
|
0.00 |
2013-08-13 |
| 416 |
8063 |
Global Mastermind Holdings Limited:O |
1,400 |
315 |
|
0.00 |
2014-01-02 |
| 417 |
1086 |
Goodbaby International Holdings Limited:O |
2,000 |
5,160 |
|
0.00 |
2014-08-27 |
| 418 |
0372 |
PT International Development Corporation Limited:O |
2,565 |
1,821 |
|
0.00 |
2013-12-06 |
| 419 |
0823 |
Link Real Estate Investment Trust:Unit |
4,000 |
196,600 |
|
0.00 |
2015-03-03 |
| 420 |
0509 |
Century Sunshine Group Holdings Limited:O |
5,000 |
3,650 |
|
0.00 |
2013-09-05 |
| 421 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
1,000 |
24,300 |
|
0.00 |
2014-03-17 |
| 422 |
0019 |
SWIRE PACIFIC LIMITED:A |
1,500 |
159,000 |
|
0.00 |
2013-02-14 |
| 423 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
20,000 |
8,100 |
|
0.00 |
2010-09-14 |
| 424 |
0002 |
CLP HOLDINGS LIMITED:O |
4,000 |
270,600 |
|
0.00 |
2015-01-13 |
| 425 |
0856 |
VSTECS Holdings Limited:O |
2,400 |
6,096 |
|
0.00 |
2013-09-25 |
| 426 |
2638 |
HK Electric Investments Limited:O |
13,750 |
72,050 |
|
0.00 |
2015-03-04 |
| 427 |
0566 |
Hanergy Thin Film Power Group Limited:O |
64,000 |
409,600 |
|
0.00 |
2015-02-13 |
| 428 |
0680 |
Nan Hai Corporation Limited:O |
100,000 |
3,800 |
|
0.00 |
2014-11-04 |
| 429 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
1,500 |
69,375 |
|
0.00 |
2014-09-05 |
| 430 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
30,400 |
56,848 |
|
0.00 |
2015-02-17 |
| 431 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
2,000 |
6,020 |
|
0.00 |
2014-01-03 |
| 432 |
1382 |
Pacific Textiles Holdings Limited:O |
2,000 |
22,480 |
|
0.00 |
2015-02-06 |
| 433 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
8,000 |
20,160 |
|
0.00 |
2014-09-22 |
| 434 |
3889 |
Global Corn Group Limited:O |
2,000 |
700 |
|
0.00 |
2013-12-06 |
| 435 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
3,040 |
91,960 |
|
0.00 |
2014-09-26 |
| 436 |
0211 |
STYLAND HOLDINGS LIMITED:O |
4,988 |
1,272 |
|
0.00 |
2014-10-23 |
| 437 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
2,450 |
57,453 |
|
0.00 |
2013-04-17 |
| 438 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
10,000 |
23,500 |
|
0.00 |
2015-01-20 |
| 439 |
3328 |
Bank of Communications Co., Ltd.:H |
42,460 |
273,442 |
|
0.00 |
2014-02-20 |
| 440 |
0707 |
Asia Television Holdings Limited:O |
2,000 |
320 |
|
0.00 |
2009-06-09 |
| 441 |
1299 |
AIA Group Limited:O |
14,200 |
693,670 |
|
0.00 |
2015-03-04 |
| 442 |
0066 |
MTR CORPORATION LIMITED:O |
6,857 |
238,624 |
|
0.00 |
2015-01-30 |
| 443 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
3,600 |
3,636 |
|
0.00 |
2014-10-07 |
| 444 |
0575 |
Regent Pacific Group Limited:O |
4,000 |
364 |
|
0.00 |
2013-10-25 |
| 445 |
0998 |
China CITIC Bank Corporation Limited:H |
16,600 |
95,450 |
|
0.00 |
2014-12-09 |
| 446 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
3,000 |
13,680 |
|
0.00 |
2014-09-10 |
| 447 |
0992 |
LENOVO GROUP LIMITED:O |
12,000 |
143,040 |
|
0.00 |
2015-02-06 |
| 448 |
0006 |
Power Assets Holdings Limited:O |
2,302 |
175,873 |
|
0.00 |
2014-08-25 |
| 449 |
0410 |
SOHO CHINA LIMITED:O |
5,500 |
29,755 |
|
0.00 |
2014-09-26 |
| 450 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
10,000 |
7,700 |
|
0.00 |
2014-01-27 |
| 451 |
0672 |
Zhong An Group Limited:O |
2,400 |
2,088 |
|
0.00 |
2014-01-02 |
| 452 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
890 |
|
0.00 |
2013-12-06 |
| 453 |
1142 |
E&P Global Holdings Limited:O |
500 |
115 |
* |
0.00 |
2011-10-19 |
| 454 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
77 |
310 |
|
0.00 |
2013-12-09 |
| 455 |
2789 |
Yuanda China Holdings Limited:O |
6,000 |
2,850 |
|
0.00 |
2014-11-21 |
| 456 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
3,500 |
291,200 |
|
0.00 |
2015-02-25 |
| 457 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
7,666 |
176,318 |
|
0.00 |
2015-02-09 |
| 458 |
1833 |
Intime Retail (Group) Company Limited:O |
2,000 |
9,740 |
|
0.00 |
2014-04-23 |
| 459 |
0538 |
Ajisen (China) Holdings Limited:O |
1,000 |
4,420 |
|
0.00 |
2007-07-06 |
| 460 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
5,000 |
6,600 |
|
0.00 |
2014-09-17 |
| 461 |
0313 |
Richly Field China Development Limited:O |
8,000 |
848 |
|
0.00 |
2010-11-30 |
| 462 |
0285 |
BYD Electronic (International) Company Limited:O |
2,000 |
16,400 |
|
0.00 |
2014-06-09 |
| 463 |
0269 |
China Resources and Transportation Group Limited:O |
23,400 |
3,697 |
|
0.00 |
2014-12-10 |
| 464 |
2009 |
BBMG Corporation:H |
1,000 |
6,360 |
|
0.00 |
2014-12-30 |
| 465 |
6030 |
CITIC Securities Company Limited:H |
1,000 |
25,700 |
|
0.00 |
2015-03-04 |
| 466 |
1813 |
KWG Group Holdings Limited:O |
2,500 |
12,225 |
|
0.00 |
2015-02-27 |
| 467 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
21,200 |
134,196 |
|
0.00 |
2015-02-27 |
| 468 |
0112 |
Lerthai Group Limited:O |
280 |
756 |
|
0.00 |
2007-10-12 |
| 469 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,000 |
31,200 |
|
0.00 |
2015-03-03 |
| 470 |
0202 |
EverChina Int'l Holdings Company Limited:O |
5,000 |
1,450 |
|
0.00 |
2011-03-24 |
| 471 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
400 |
4,776 |
|
0.00 |
2015-03-04 |
| 472 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
500 |
24,750 |
|
0.00 |
2013-05-14 |
| 473 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
4,000 |
60,080 |
|
0.00 |
2014-08-13 |
| 474 |
2888 |
STANDARD CHARTERED PLC:O |
1,900 |
221,160 |
|
0.00 |
2014-05-19 |
| 475 |
0381 |
AOM International Group Company Limited:O |
2,000 |
478 |
|
0.00 |
2013-08-15 |
| 476 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
10,000 |
48,000 |
|
0.00 |
2014-07-31 |
| 477 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
2,000 |
8,640 |
|
0.00 |
2015-02-26 |
| 478 |
0067 |
China Lumena New Materials Corp.:O |
4,000 |
5,000 |
* |
0.00 |
2014-02-24 |
| 479 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
7,500 |
204,000 |
|
0.00 |
2015-02-17 |
| 480 |
1883 |
CITIC Telecom International Holdings Limited:O |
2,375 |
6,104 |
|
0.00 |
2014-02-20 |
| 481 |
2778 |
Champion Real Estate Investment Trust:Unit |
4,000 |
14,840 |
|
0.00 |
2014-09-26 |
| 482 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
8,000 |
30,000 |
|
0.00 |
2015-01-07 |
| 483 |
0267 |
CITIC Limited (HK):O |
17,000 |
229,160 |
|
0.00 |
2015-02-27 |
| 484 |
3668 |
Chinalco Mining Corporation International:O |
8,000 |
7,200 |
|
0.00 |
2014-11-21 |
| 485 |
0988 |
Silk Road Logistics Holdings Limited:O |
1,848 |
1,201 |
|
0.00 |
2013-12-10 |
| 486 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
2,000 |
50,800 |
|
0.00 |
2015-03-03 |
| 487 |
0621 |
Taung Gold International Limited:O |
8,000 |
1,344 |
|
0.00 |
2011-08-17 |
| 488 |
1185 |
China Energine International (Holdings) Limited:O |
2,800 |
2,296 |
|
0.00 |
2014-04-07 |
| 489 |
1387 |
China Dili Group:O |
20,000 |
6,800 |
|
0.00 |
2014-07-31 |
| 490 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
3,980 |
|
0.00 |
2013-04-15 |
| 491 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
4,000 |
9,480 |
|
0.00 |
2014-10-07 |
| 492 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
5,200 |
25,948 |
|
0.00 |
2012-07-06 |
| 493 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
8,000 |
896 |
|
0.00 |
2013-12-11 |
| 494 |
1088 |
China Shenhua Energy Company Limited:H |
2,000 |
39,520 |
|
0.00 |
2014-08-06 |
| 495 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
10,000 |
1,500 |
|
0.00 |
2010-03-10 |
| 496 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
44 |
33 |
|
0.00 |
2015-02-09 |
| 497 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
1,551 |
150 |
|
0.00 |
2013-08-30 |
| 498 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
7,130 |
2,175 |
* |
0.00 |
2015-02-13 |
| 499 |
1004 |
China Smarter Energy Group Holdings Limited:O |
3,840 |
4,954 |
|
0.00 |
2014-12-22 |
| 500 |
0975 |
Mongolian Mining Corporation:O |
5,000 |
1,725 |
|
0.00 |
2014-12-29 |
| 501 |
1777 |
Fantasia Holdings Group Co., Limited:O |
3,000 |
2,670 |
|
0.00 |
2014-08-05 |
| 502 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
200 |
2,264 |
|
0.00 |
2013-07-16 |
| 503 |
1393 |
Hidili Industry International Development Limited:O |
1,000 |
610 |
|
0.00 |
2014-08-06 |
| 504 |
0166 |
New Times Corporation Limited (BM):O |
1,000 |
219 |
|
0.00 |
2014-03-17 |
| 505 |
0013 |
Hutchison Whampoa Limited:O |
2,041 |
217,367 |
|
0.00 |
2015-02-27 |
| 506 |
0883 |
CNOOC LIMITED:O |
21,000 |
230,160 |
|
0.00 |
2015-02-27 |
| 507 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
4,000 |
36,480 |
|
0.00 |
2015-02-09 |
| 508 |
1963 |
Bank of Chongqing Co., Ltd.:H |
500 |
3,125 |
|
0.00 |
2014-02-24 |
| 509 |
1031 |
Kingston Financial Group Limited:O |
5,000 |
4,350 |
|
0.00 |
2011-04-08 |
| 510 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
3,000 |
14,130 |
|
0.00 |
2014-10-23 |
| 511 |
0083 |
SINO LAND COMPANY LIMITED:O |
2,420 |
29,960 |
|
0.00 |
2014-03-31 |
| 512 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
1,000 |
4,680 |
|
0.00 |
2014-08-04 |
| 513 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
400 |
3,544 |
|
0.00 |
2014-12-11 |
| 514 |
1215 |
Kai Yuan Holdings Limited:O |
4,800 |
427 |
|
0.00 |
2009-12-07 |
| 515 |
0493 |
GOME Retail Holdings Limited:O |
6,000 |
6,360 |
|
0.00 |
2014-07-24 |
| 516 |
0318 |
Vongroup Limited:O |
2,000 |
158 |
|
0.00 |
2014-10-22 |
| 517 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
900 |
18,225 |
|
0.00 |
2014-01-03 |
| 518 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
2,000 |
19,780 |
|
0.00 |
2014-07-21 |
| 519 |
0283 |
Goldin Properties Holdings Limited:O |
1,100 |
4,829 |
|
0.00 |
2014-04-25 |
| 520 |
0717 |
Emperor Capital Group Limited:O |
800 |
616 |
|
0.00 |
2015-01-27 |
| 521 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
400 |
5,184 |
|
0.00 |
2015-02-04 |
| 522 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
1,450 |
384 |
|
0.00 |
2012-02-20 |
| 523 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
350 |
54 |
|
0.00 |
2011-05-06 |
| 524 |
0159 |
Brockman Mining Limited:O |
2,000 |
570 |
|
0.00 |
2010-08-27 |
| 525 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
16,380 |
|
0.00 |
2013-12-10 |
| 526 |
0198 |
SMI Holdings Group Limited:O |
2,146 |
590 |
|
0.00 |
2013-01-04 |
| 527 |
0941 |
China Mobile Limited (HK):O |
3,850 |
389,235 |
|
0.00 |
2015-02-10 |
| 528 |
1972 |
SWIRE PROPERTIES LIMITED:O |
1,050 |
26,880 |
|
0.00 |
2014-04-14 |
| 529 |
1041 |
Lamtex Holdings Limited:O |
500 |
183 |
|
0.00 |
2013-06-10 |
| 530 |
0479 |
CIL HOLDINGS LIMITED:O |
400 |
23 |
|
0.00 |
2014-11-25 |
| 531 |
0603 |
China Oil And Gas Group Limited:O |
800 |
896 |
|
0.00 |
2013-12-20 |
| 532 |
0275 |
Master Glory Group Limited:O |
238 |
71 |
|
0.00 |
2013-12-06 |
| 533 |
1191 |
China Gem Holdings Limited:O |
400 |
81 |
|
0.00 |
2014-06-10 |
| 534 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
1,000 |
950 |
* |
0.00 |
2013-12-06 |
| 535 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,200 |
159,960 |
|
0.00 |
2015-01-27 |
| 536 |
0802 |
China e-Wallet Payment Group Limited:O |
122 |
29 |
|
0.00 |
2013-10-21 |
| 537 |
6823 |
HKT Limited (KY):O |
916 |
9,416 |
|
0.00 |
2014-06-17 |
| 538 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
489 |
193 |
* |
0.00 |
2014-08-22 |
| 539 |
1101 |
China Huarong Energy Company Limited:O |
1,000 |
740 |
|
0.00 |
2015-01-07 |
| 540 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
500 |
685 |
|
0.00 |
2014-10-14 |
| 541 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
1,000 |
8,930 |
|
0.00 |
2013-11-29 |
| 542 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
800 |
952 |
|
0.00 |
2014-03-25 |
| 543 |
1130 |
China Environmental Resources Group Limited:O |
90 |
20 |
|
0.00 |
2014-05-28 |
| 544 |
0109 |
Good Resources Holdings Limited:O |
139 |
214 |
|
0.00 |
2009-08-14 |
| 545 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
2,000 |
24,400 |
|
0.00 |
2015-02-17 |
| 546 |
0500 |
Frontier Services Group Limited:O |
94 |
104 |
|
0.00 |
2013-12-09 |
| 547 |
0530 |
Goldin Financial Holdings Limited:O |
500 |
8,070 |
|
0.00 |
2014-03-17 |
| 548 |
0476 |
Ev Dynamics (Holdings) Limited:O |
250 |
145 |
|
0.00 |
2014-10-31 |
| 549 |
1222 |
WANG ON GROUP LIMITED:O |
307 |
80 |
|
0.00 |
2014-08-18 |
| 550 |
1139 |
VICTORY GROUP LIMITED:O |
37 |
11 |
|
0.00 |
2014-04-24 |
| 551 |
0933 |
Viva Goods Company Limited:O |
356 |
256 |
|
0.00 |
2014-06-20 |
| 552 |
0547 |
Digital Domain Holdings Limited:O |
400 |
84 |
|
0.00 |
2014-09-29 |
| 553 |
0993 |
XinKong International Capital Holdings Limited:O |
60 |
103 |
* |
0.00 |
2014-10-16 |
| 554 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
80 |
41 |
|
0.00 |
2013-12-11 |
| 555 |
1076 |
Imperial Pacific International Holdings Limited:O |
240 |
358 |
|
0.00 |
2014-08-26 |
| 556 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
250 |
78 |
|
0.00 |
2007-06-26 |
| 557 |
0577 |
South Shore Holdings Limited:O |
20 |
61 |
|
0.00 |
2013-06-11 |
| 558 |
0885 |
Rentian Technology Holdings Limited:O |
10 |
25 |
|
0.00 |
2012-12-04 |
| 559 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
3 |
9 |
|
0.00 |
2007-06-26 |
| 560 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
180 |
25 |
|
0.00 |
2014-12-17 |
| 561 |
0928 |
King International Investment Limited (KY):O |
10 |
11 |
|
0.00 |
2014-06-19 |
| 562 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
7 |
0 |
|
0.00 |
2014-04-17 |
| 563 |
1003 |
Huanxi Media Group Limited:O |
2 |
2 |
|
0.00 |
2014-07-02 |
| 564 |
0279 |
Arta TechFin Corporation Limited:O |
30 |
3 |
|
0.00 |
2014-12-30 |
| 565 |
0439 |
KuangChi Science Limited:O |
8 |
42 |
|
0.00 |
2012-05-03 |
| 566 |
1141 |
CMBC Capital Holdings Limited:O |
1 |
0 |
|
0.00 |
2015-01-14 |
