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 |
0491 |
Emperor Culture Group Limited:O |
1,900,000 |
1,273,000 |
|
0.10 |
2015-03-17 |
| 2 |
0761 |
Bel Global Resources Holdings Limited:O |
2,300,000 |
328,900 |
* |
0.06 |
2010-05-03 |
| 3 |
8203 |
Kaisun Holdings Limited:O |
950,000 |
84,550 |
|
0.04 |
2014-10-14 |
| 4 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
1,390,240 |
166,829 |
|
0.03 |
2015-01-19 |
| 5 |
3378 |
Xiamen International Port Co., Ltd:H |
278,000 |
892,380 |
|
0.03 |
2015-02-04 |
| 6 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
120,000 |
76,800 |
|
0.03 |
2014-12-04 |
| 7 |
0697 |
Shoucheng Holdings Limited:O |
2,246,000 |
842,250 |
|
0.03 |
2014-04-07 |
| 8 |
1072 |
Dongfang Electric Corporation Limited:H |
81,000 |
1,423,980 |
|
0.02 |
2015-04-08 |
| 9 |
0593 |
DreamEast Group Limited:O |
52,000 |
364,000 |
|
0.02 |
2013-11-13 |
| 10 |
1222 |
WANG ON GROUP LIMITED:O |
1,502,130 |
390,554 |
|
0.02 |
2014-12-08 |
| 11 |
3918 |
NagaCorp Ltd.:O |
500,000 |
2,930,000 |
|
0.02 |
2015-03-06 |
| 12 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
306,000 |
872,100 |
|
0.02 |
2015-03-24 |
| 13 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
170,000 |
1,315,800 |
|
0.02 |
2015-04-02 |
| 14 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
360,000 |
849,600 |
|
0.02 |
2015-04-08 |
| 15 |
8299 |
GT Gold Holdings Limited:O |
2,680,000 |
192,960 |
* |
0.02 |
2010-11-08 |
| 16 |
2889 |
Nickel Resources International Holdings Company Limited:O |
550,000 |
134,200 |
* |
0.02 |
2014-10-14 |
| 17 |
0235 |
CSC Holdings Limited (HK):O |
1,312,500 |
166,688 |
|
0.02 |
2015-01-30 |
| 18 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
30,000 |
55,200 |
|
0.02 |
2015-03-12 |
| 19 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
96,893 |
177,314 |
|
0.02 |
2014-03-31 |
| 20 |
0373 |
ALLIED GROUP LIMITED (HK):O |
30,000 |
1,107,000 |
|
0.02 |
2011-05-17 |
| 21 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
54,000 |
480,600 |
|
0.02 |
2015-02-24 |
| 22 |
0480 |
HKR INTERNATIONAL LIMITED:O |
210,000 |
833,700 |
|
0.02 |
2009-01-08 |
| 23 |
0550 |
Allegro Culture Limited:O |
50,000 |
79,000 |
|
0.01 |
2015-03-06 |
| 24 |
0500 |
Frontier Services Group Limited:O |
183,000 |
234,240 |
|
0.01 |
2014-01-20 |
| 25 |
0185 |
Zensun Enterprises Limited:O |
520,000 |
96,200 |
|
0.01 |
2015-04-01 |
| 26 |
0128 |
ENM Holdings Limited (HK):O |
232,000 |
122,960 |
|
0.01 |
2015-01-30 |
| 27 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
44,000 |
35,200 |
|
0.01 |
2007-06-26 |
| 28 |
6108 |
New Ray Medicine International Holding Limited:O |
128,000 |
88,320 |
|
0.01 |
2015-03-11 |
| 29 |
1039 |
Changyou International Group Limited:O |
200,000 |
176,000 |
|
0.01 |
2015-01-02 |
| 30 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
150,000 |
162,000 |
|
0.01 |
2009-08-28 |
| 31 |
2221 |
New Concepts Holdings Limited:O |
48,000 |
47,040 |
|
0.01 |
2014-09-26 |
| 32 |
1048 |
YORKSHINE HOLDINGS LIMITED:O |
20,000 |
26,400 |
|
0.01 |
2015-02-11 |
| 33 |
1816 |
CGN Power Co., Ltd.:H |
1,244,000 |
5,175,040 |
|
0.01 |
2015-04-08 |
| 34 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
200,000 |
192,000 |
* |
0.01 |
2014-11-04 |
| 35 |
1049 |
Celestial Asia Securities Holdings Limited:O |
60,710 |
45,533 |
|
0.01 |
2014-10-06 |
| 36 |
0372 |
PT International Development Corporation Limited:O |
150,000 |
103,500 |
|
0.01 |
2010-10-20 |
| 37 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
60,000 |
56,400 |
|
0.01 |
2015-01-19 |
| 38 |
0022 |
MEXAN LIMITED (BM):O |
130,000 |
40,950 |
|
0.01 |
2013-12-04 |
| 39 |
1210 |
Christine International Holdings Limited:O |
100,000 |
48,500 |
|
0.01 |
2012-12-10 |
| 40 |
0221 |
Easy One Financial Group Limited:O |
108,051 |
23,123 |
|
0.01 |
2014-12-23 |
| 41 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
71,000 |
25,205 |
|
0.01 |
2011-04-26 |
| 42 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
250,000 |
86,250 |
|
0.01 |
2010-10-22 |
| 43 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
70,000 |
115,500 |
|
0.01 |
2014-02-14 |
| 44 |
0166 |
New Times Corporation Limited (BM):O |
155,000 |
33,325 |
|
0.01 |
2015-01-30 |
| 45 |
8312 |
Rui Feng Group Holdings Company Limited:O |
50,000 |
10,000 |
|
0.01 |
2010-12-01 |
| 46 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
453,110 |
67,967 |
|
0.01 |
2014-10-06 |
| 47 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
56,000 |
361,760 |
|
0.01 |
2015-01-07 |
| 48 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
120,000 |
112,800 |
|
0.01 |
2013-07-02 |
| 49 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
72,000 |
88,560 |
|
0.01 |
2010-11-08 |
| 50 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
94,400 |
16,992 |
* |
0.01 |
2013-06-03 |
| 51 |
1885 |
China Wood Optimization (Holding) Limited:O |
60,000 |
99,600 |
|
0.01 |
2014-12-30 |
| 52 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
28,000 |
28,560 |
|
0.01 |
2010-10-04 |
| 53 |
0002 |
CLP HOLDINGS LIMITED:O |
147,774 |
9,863,915 |
|
0.01 |
2014-12-19 |
| 54 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
180,240 |
225,300 |
|
0.01 |
2015-01-30 |
| 55 |
0149 |
China Agri-Products Exchange Limited:O |
100,000 |
10,000 |
|
0.01 |
2014-11-11 |
| 56 |
8031 |
ETS Group Limited (KY):O |
16,000 |
22,720 |
|
0.01 |
2014-03-10 |
| 57 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
80,000 |
493,600 |
|
0.01 |
2015-02-03 |
| 58 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
30,000 |
22,800 |
|
0.01 |
2010-10-22 |
| 59 |
1678 |
China Creative Global Holdings Limited:O |
100,000 |
146,000 |
|
0.01 |
2014-10-30 |
| 60 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
141,525 |
690,642 |
|
0.01 |
2013-04-05 |
| 61 |
0332 |
Yuan Heng Gas Holdings Limited:O |
280,600 |
190,808 |
|
0.01 |
2015-02-27 |
| 62 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
86,000 |
329,380 |
|
0.01 |
2015-02-27 |
| 63 |
0648 |
SoftMedx Healthcare Limited:O |
57,100 |
13,076 |
|
0.01 |
2014-06-30 |
| 64 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
210,420 |
38,717 |
|
0.01 |
2015-04-08 |
| 65 |
1340 |
Huisheng International Holdings Limited:O |
20,000 |
25,400 |
|
0.00 |
2014-03-04 |
| 66 |
0064 |
GET NICE HOLDINGS LIMITED:O |
220,000 |
73,700 |
|
0.00 |
2014-12-10 |
| 67 |
0076 |
Elate Holdings Limited:O |
45,197 |
15,367 |
|
0.00 |
2015-01-30 |
| 68 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
35,000 |
94,850 |
|
0.00 |
2014-03-26 |
| 69 |
1393 |
Hidili Industry International Development Limited:O |
98,000 |
56,840 |
|
0.00 |
2014-04-01 |
| 70 |
1069 |
China Health Technology Group Holding Company Limited:O |
24,000 |
49,200 |
|
0.00 |
2014-12-05 |
| 71 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
20,000 |
36,200 |
|
0.00 |
2008-04-07 |
| 72 |
1300 |
Trigiant Group Limited:O |
60,000 |
114,000 |
|
0.00 |
2014-09-08 |
| 73 |
0753 |
Air China Limited:H |
202,000 |
1,884,660 |
|
0.00 |
2015-04-01 |
| 74 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
49,500 |
61,875 |
|
0.00 |
2014-10-14 |
| 75 |
0735 |
China Power Clean Energy Development Company Limited:O |
520,000 |
306,800 |
|
0.00 |
2014-06-10 |
| 76 |
0082 |
Crazy Sports Group Limited:O |
143,000 |
110,110 |
|
0.00 |
2015-02-23 |
| 77 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
28,000 |
779,800 |
|
0.00 |
2014-07-03 |
| 78 |
0279 |
Arta TechFin Corporation Limited:O |
432,000 |
56,160 |
|
0.00 |
2014-12-30 |
| 79 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
20,000 |
19,200 |
|
0.00 |
2014-04-15 |
| 80 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
100,101 |
65,066 |
|
0.00 |
2012-11-08 |
| 81 |
0183 |
Winfull Group Holdings Limited:O |
112,000 |
35,280 |
|
0.00 |
2014-12-16 |
| 82 |
1171 |
Yankuang Energy Group Company Limited:H |
80,000 |
728,000 |
|
0.00 |
2014-03-26 |
| 83 |
2468 |
Trony Solar Holdings Company Limited:O |
64,000 |
40,320 |
* |
0.00 |
2012-04-02 |
| 84 |
1073 |
Da Yu Financial Holdings Limited:O |
40,000 |
9,800 |
* |
0.00 |
2012-11-05 |
| 85 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
52,000 |
135,200 |
|
0.00 |
2013-07-02 |
| 86 |
1007 |
Longhui International Holdings Limited:O |
40,000 |
67,200 |
* |
0.00 |
2011-11-14 |
| 87 |
1168 |
Z Fin Limited:O |
140,000 |
92,400 |
|
0.00 |
2014-05-30 |
| 88 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
100,000 |
45,500 |
|
0.00 |
2014-07-15 |
| 89 |
2280 |
HC Group Inc.:O |
26,000 |
293,280 |
|
0.00 |
2015-03-09 |
| 90 |
2233 |
WEST CHINA CEMENT LIMITED:O |
170,000 |
232,900 |
|
0.00 |
2015-04-08 |
| 91 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
20,000 |
15,200 |
|
0.00 |
2009-06-04 |
| 92 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
46,372 |
83,006 |
|
0.00 |
2009-09-24 |
| 93 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
730,000 |
127,750 |
|
0.00 |
2013-12-30 |
| 94 |
0887 |
Emperor Watch & Jewellery Limited:O |
250,000 |
63,750 |
|
0.00 |
2015-02-02 |
| 95 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
58,666 |
38,133 |
|
0.00 |
2014-08-26 |
| 96 |
1141 |
CMBC Capital Holdings Limited:O |
225,000 |
32,400 |
|
0.00 |
2015-02-16 |
| 97 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
16,000 |
62,560 |
|
0.00 |
2007-06-26 |
| 98 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
136,000 |
633,760 |
|
0.00 |
2014-12-11 |
| 99 |
0588 |
Beijing North Star Company Limited:H |
24,000 |
61,200 |
* |
0.00 |
2013-01-23 |
| 100 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
180,000 |
153,000 |
|
0.00 |
2014-09-30 |
| 101 |
0377 |
China Huajun Group Limited:O |
104,000 |
61,360 |
|
0.00 |
2014-10-15 |
| 102 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
462,000 |
785,400 |
|
0.00 |
2015-03-19 |
| 103 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
10,000 |
11,500 |
|
0.00 |
2015-04-01 |
| 104 |
3888 |
Kingsoft Corporation Limited:O |
37,000 |
1,091,500 |
|
0.00 |
2015-03-25 |
| 105 |
0111 |
Cinda International Holdings Limited:O |
20,000 |
31,200 |
|
0.00 |
2014-10-06 |
| 106 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
34,200 |
7,524,000 |
|
0.00 |
2015-04-01 |
| 107 |
0602 |
Jiahua Stores Holdings Limited:O |
30,000 |
21,000 |
|
0.00 |
2013-01-18 |
| 108 |
0910 |
China Sandi Holdings Limited:O |
19,600 |
9,016 |
|
0.00 |
2014-06-24 |
| 109 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
40,000 |
54,000 |
|
0.00 |
2013-05-30 |
| 110 |
2727 |
Shanghai Electric Group Company Limited:H |
84,000 |
656,880 |
|
0.00 |
2014-11-27 |
| 111 |
0241 |
Alibaba Health Information Technology Limited:O |
230,000 |
1,559,400 |
* |
0.00 |
2015-03-24 |
| 112 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
50,000 |
39,500 |
|
0.00 |
2013-06-10 |
| 113 |
0815 |
China Silver Group Limited:O |
30,000 |
78,900 |
|
0.00 |
2015-03-09 |
| 114 |
0577 |
South Shore Holdings Limited:O |
25,000 |
72,000 |
|
0.00 |
2014-01-16 |
| 115 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
25,000 |
120,000 |
|
0.00 |
2015-01-30 |
| 116 |
0288 |
WH Group Limited (KY):O |
396,000 |
2,031,480 |
|
0.00 |
2014-12-02 |
| 117 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
86,016 |
54,190 |
|
0.00 |
2015-02-06 |
| 118 |
3993 |
CMOC Group Limited (CN):H |
33,000 |
261,360 |
|
0.00 |
2015-02-04 |
| 119 |
1238 |
Powerlong Real Estate Holdings Limited:O |
100,000 |
143,000 |
|
0.00 |
2009-11-02 |
| 120 |
1888 |
Kingboard Laminates Holdings Limited:O |
70,500 |
256,620 |
|
0.00 |
2014-07-16 |
| 121 |
0956 |
China Suntien Green Energy Corporation Limited:H |
43,000 |
92,450 |
|
0.00 |
2014-11-14 |
| 122 |
1618 |
Metallurgical Corporation of China Ltd.:H |
66,000 |
256,080 |
|
0.00 |
2015-04-01 |
| 123 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
15,000 |
11,850 |
|
0.00 |
2013-07-02 |
| 124 |
0852 |
Strong Petrochemical Holdings Limited:O |
40,000 |
20,800 |
|
0.00 |
2013-12-23 |
| 125 |
8279 |
AGTech Holdings Limited:O |
100,000 |
96,000 |
|
0.00 |
2014-04-07 |
| 126 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
30,000 |
97,800 |
|
0.00 |
2012-11-06 |
| 127 |
3323 |
China National Building Material Company Limited:H |
62,000 |
525,760 |
|
0.00 |
2015-01-13 |
| 128 |
0800 |
A8 New Media Group Limited:O |
30,000 |
25,200 |
|
0.00 |
2014-03-14 |
| 129 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
100,000 |
26,000 |
|
0.00 |
2015-01-29 |
| 130 |
0193 |
CAPITAL ESTATE LIMITED:O |
50,020 |
8,804 |
|
0.00 |
2014-08-08 |
| 131 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
5,000 |
2,475 |
|
0.00 |
2015-03-18 |
| 132 |
3886 |
Town Health International Medical Group Limited:O |
112,000 |
291,200 |
|
0.00 |
2014-09-12 |
| 133 |
2883 |
China Oilfield Services Limited:H |
36,000 |
589,680 |
|
0.00 |
2015-02-26 |
| 134 |
1259 |
Prosperous Future Holdings Limited (KY):O |
20,000 |
37,200 |
|
0.00 |
2014-07-02 |
| 135 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
20,000 |
38,200 |
|
0.00 |
2012-12-10 |
| 136 |
0571 |
ESUN HOLDINGS LIMITED:O |
24,000 |
18,720 |
|
0.00 |
2013-04-15 |
| 137 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
108,000 |
339,120 |
|
0.00 |
2015-01-30 |
| 138 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
300,000 |
37,200 |
|
0.00 |
2014-11-27 |
| 139 |
1076 |
Imperial Pacific International Holdings Limited:O |
160,000 |
224,000 |
|
0.00 |
2014-04-30 |
| 140 |
2369 |
Coolpad Group Limited:O |
80,000 |
137,600 |
|
0.00 |
2015-04-01 |
| 141 |
1124 |
COASTAL GREENLAND LIMITED:O |
77,198 |
16,212 |
|
0.00 |
2014-03-17 |
| 142 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
20,400 |
|
0.00 |
2013-01-28 |
| 143 |
0717 |
Emperor Capital Group Limited:O |
48,000 |
35,520 |
|
0.00 |
2014-12-11 |
| 144 |
0401 |
Wanjia Group Holdings Limited:O |
11,733 |
5,045 |
|
0.00 |
2013-10-16 |
| 145 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
16,000 |
33,440 |
|
0.00 |
2013-12-03 |
| 146 |
0655 |
HONGKONG CHINESE LIMITED:O |
35,173 |
49,946 |
|
0.00 |
2013-07-29 |
| 147 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
33,000 |
435,600 |
|
0.00 |
2015-01-30 |
| 148 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
24,000 |
46,560 |
|
0.00 |
2015-01-30 |
| 149 |
2009 |
BBMG Corporation:H |
20,000 |
168,200 |
|
0.00 |
2014-01-07 |
| 150 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
31,000 |
134,850 |
|
0.00 |
2015-03-10 |
| 151 |
0546 |
Fufeng Group Limited:O |
34,800 |
184,788 |
|
0.00 |
2013-05-02 |
| 152 |
6881 |
China Galaxy Securities Co., Ltd.:H |
27,500 |
308,000 |
|
0.00 |
2015-03-26 |
| 153 |
0777 |
NetDragon Websoft Holdings Limited:O |
8,000 |
207,600 |
|
0.00 |
2015-02-02 |
| 154 |
0959 |
Century Entertainment International Holdings Limited:O |
4,500 |
4,410 |
|
0.00 |
2013-06-13 |
| 155 |
2789 |
Yuanda China Holdings Limited:O |
100,000 |
60,000 |
|
0.00 |
2013-07-02 |
| 156 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
40,000 |
246,800 |
|
0.00 |
2015-02-16 |
| 157 |
1184 |
S.A.S. Dragon Holdings Limited:O |
10,000 |
18,900 |
|
0.00 |
2014-10-23 |
| 158 |
3883 |
China Aoyuan Group Limited:O |
44,000 |
63,800 |
|
0.00 |
2014-10-16 |
| 159 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
13,760 |
407,296 |
|
0.00 |
2014-10-27 |
| 160 |
0123 |
Yuexiu Property Company Limited:O |
191,520 |
314,093 |
|
0.00 |
2015-03-04 |
| 161 |
0600 |
China Infrastructure Investment Limited:O |
64,000 |
6,592 |
|
0.00 |
2015-02-02 |
| 162 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
200,000 |
20,400 |
|
0.00 |
2011-05-05 |
| 163 |
1053 |
Chongqing Iron & Steel Company Limited:H |
8,000 |
18,800 |
|
0.00 |
2015-02-03 |
| 164 |
1133 |
Harbin Electric Company Limited:H |
10,000 |
56,700 |
|
0.00 |
2015-02-17 |
| 165 |
0691 |
China Shanshui Cement Group Limited:O |
50,000 |
297,000 |
|
0.00 |
2015-03-16 |
| 166 |
8003 |
Great World Company Holdings Ltd:O |
20,000 |
8,000 |
|
0.00 |
2007-06-26 |
| 167 |
2339 |
BeijingWest Industries International Limited:O |
68,000 |
26,180 |
|
0.00 |
2014-11-19 |
| 168 |
0347 |
Angang Steel Company Limited:H |
16,000 |
100,320 |
|
0.00 |
2015-02-02 |
| 169 |
0211 |
STYLAND HOLDINGS LIMITED:O |
57,199 |
14,300 |
|
0.00 |
2015-02-02 |
| 170 |
8117 |
China Primary Energy Holdings Limited:O |
12,000 |
9,120 |
|
0.00 |
2013-07-22 |
| 171 |
0459 |
Legend Upstar Holdings Limited (KY):O |
200,000 |
8,200 |
|
0.00 |
2015-03-19 |
| 172 |
1247 |
Miko International Holdings Limited:O |
12,000 |
12,120 |
|
0.00 |
2014-04-11 |
| 173 |
1898 |
China Coal Energy Company Limited:H |
58,000 |
290,000 |
|
0.00 |
2014-06-18 |
| 174 |
0102 |
Summit Ascent Holdings Limited:O |
20,000 |
86,600 |
|
0.00 |
2015-02-23 |
| 175 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
8,000 |
97,600 |
|
0.00 |
2015-02-11 |
| 176 |
0872 |
Titan Invo Technology Limited:O |
10,000 |
4,750 |
|
0.00 |
2014-11-19 |
| 177 |
0190 |
HKC (HOLDINGS) LIMITED:O |
157,300 |
40,112 |
|
0.00 |
2014-06-20 |
| 178 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
78,000 |
225,420 |
|
0.00 |
2014-06-16 |
| 179 |
3800 |
GCL Technology Holdings Limited (KY):O |
205,000 |
471,500 |
|
0.00 |
2015-03-26 |
| 180 |
0005 |
HSBC HOLDINGS PLC:O |
249,585 |
17,034,176 |
|
0.00 |
2015-03-27 |
| 181 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
100,000 |
24,600 |
* |
0.00 |
2010-08-19 |
| 182 |
1777 |
Fantasia Holdings Group Co., Limited:O |
73,500 |
84,525 |
|
0.00 |
2015-03-31 |
| 183 |
0011 |
HANG SENG BANK, LIMITED:O |
24,300 |
3,433,590 |
|
0.00 |
2014-12-23 |
| 184 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
10,000 |
18,300 |
|
0.00 |
2014-09-12 |
| 185 |
8093 |
Web3 Meta Limited:O |
5,000 |
3,600 |
|
0.00 |
2015-03-09 |
| 186 |
0138 |
CCT Fortis Holdings Limited:O |
10,350 |
9,315 |
|
0.00 |
2007-11-14 |
| 187 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
23,200 |
23,664 |
|
0.00 |
2014-02-07 |
| 188 |
0276 |
Mongolia Energy Corporation Limited:O |
20,646 |
7,433 |
|
0.00 |
2014-11-27 |
| 189 |
0710 |
BOE Varitronix Limited:O |
4,000 |
22,320 |
|
0.00 |
2014-09-02 |
| 190 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
50,000 |
20,750 |
|
0.00 |
2013-07-02 |
| 191 |
0751 |
Skyworth Group Limited:O |
34,000 |
224,400 |
|
0.00 |
2015-03-19 |
| 192 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
303,600 |
1,946,076 |
|
0.00 |
2015-03-25 |
| 193 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
20,000 |
59,400 |
|
0.00 |
2015-01-30 |
| 194 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
30,000 |
12,600 |
|
0.00 |
2013-08-08 |
| 195 |
3638 |
Hunlicar Group Limited:O |
3,000 |
4,530 |
|
0.00 |
2014-11-27 |
| 196 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
18,000 |
19,440 |
|
0.00 |
2015-04-01 |
| 197 |
0269 |
China Resources and Transportation Group Limited:O |
304,800 |
45,720 |
|
0.00 |
2012-11-08 |
| 198 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
12,000 |
81,600 |
|
0.00 |
2013-04-09 |
| 199 |
0246 |
REAL GOLD MINING LIMITED:O |
10,000 |
88,600 |
* |
0.00 |
2011-05-05 |
| 200 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
38,000 |
137,940 |
|
0.00 |
2015-04-01 |
| 201 |
0358 |
Jiangxi Copper Company Limited:H |
15,000 |
256,200 |
|
0.00 |
2014-11-04 |
| 202 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
30,000 |
18,000 |
|
0.00 |
2008-08-27 |
| 203 |
0340 |
Tongguan Gold Group Limited:O |
130,000 |
23,270 |
|
0.00 |
2015-02-02 |
| 204 |
1371 |
China Ecotourism Group Limited:O |
88,400 |
67,184 |
|
0.00 |
2014-12-18 |
| 205 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
28,500 |
10,830 |
|
0.00 |
2014-10-27 |
| 206 |
0103 |
Shougang Century Holdings Limited:O |
20,000 |
7,600 |
|
0.00 |
2009-10-21 |
| 207 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
68,086 |
6,060 |
|
0.00 |
2014-12-16 |
| 208 |
0585 |
Imagi International Holdings Limited:O |
102,000 |
19,890 |
|
0.00 |
2013-09-11 |
| 209 |
0555 |
REXLot Holdings Limited:O |
100,000 |
61,000 |
|
0.00 |
2015-04-08 |
| 210 |
8222 |
E Lighting Group Holdings Limited:O |
4,000 |
2,320 |
|
0.00 |
2014-11-03 |
| 211 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
4,000 |
30,360 |
|
0.00 |
2014-08-01 |
| 212 |
8007 |
Global Strategic Group Limited:O |
38,920 |
26,466 |
|
0.00 |
2015-03-10 |
| 213 |
0006 |
Power Assets Holdings Limited:O |
20,667 |
1,589,292 |
|
0.00 |
2014-08-21 |
| 214 |
0718 |
Tai United Holdings Limited:O |
10,000 |
8,700 |
|
0.00 |
2013-11-22 |
| 215 |
2880 |
Liaoning Port Co., Ltd.:H |
10,000 |
41,300 |
|
0.00 |
2014-06-18 |
| 216 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
10,000 |
347,500 |
|
0.00 |
2015-03-17 |
| 217 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
10,000 |
15,500 |
|
0.00 |
2015-02-04 |
| 218 |
1051 |
G-Resources Group Limited:O |
245,200 |
54,680 |
|
0.00 |
2013-10-07 |
| 219 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
7,000 |
12,460 |
|
0.00 |
2014-10-17 |
| 220 |
0067 |
China Lumena New Materials Corp.:O |
50,000 |
62,500 |
* |
0.00 |
2013-12-04 |
| 221 |
1186 |
China Railway Construction Corporation Limited:H |
18,500 |
266,770 |
|
0.00 |
2015-01-19 |
| 222 |
3999 |
DaChan Food (Asia) Limited:O |
9,000 |
7,110 |
|
0.00 |
2008-11-21 |
| 223 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
30,000 |
19,500 |
|
0.00 |
2015-02-27 |
| 224 |
0070 |
Rich Goldman Holdings Limited:O |
40,000 |
4,720 |
|
0.00 |
2015-01-29 |
| 225 |
1280 |
China Qidian Guofeng Holdings Limited:O |
10,000 |
6,600 |
|
0.00 |
2014-08-01 |
| 226 |
2338 |
WEICHAI POWER CO., LTD.:H |
4,200 |
133,770 |
|
0.00 |
2015-02-04 |
| 227 |
1041 |
Lamtex Holdings Limited:O |
25,000 |
7,500 |
|
0.00 |
2012-10-30 |
| 228 |
1893 |
China National Materials Company Limited:H |
10,000 |
27,000 |
|
0.00 |
2013-01-15 |
| 229 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
23,750 |
2,969 |
|
0.00 |
2013-08-30 |
| 230 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
22,887 |
517,246 |
|
0.00 |
2014-04-09 |
| 231 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
56,000 |
180,320 |
|
0.00 |
2014-09-26 |
| 232 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
2,000 |
5,400 |
|
0.00 |
2012-09-14 |
| 233 |
1122 |
QINGLING MOTORS CO. LTD:H |
10,000 |
30,300 |
|
0.00 |
2015-02-03 |
| 234 |
1398 |
Industrial and Commercial Bank of China Limited:H |
697,849 |
4,221,986 |
|
0.00 |
2015-04-01 |
| 235 |
1316 |
Nexteer Automotive Group Limited:O |
20,000 |
160,800 |
|
0.00 |
2015-02-16 |
| 236 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
10,000 |
7,100 |
|
0.00 |
2012-02-27 |
| 237 |
0297 |
Sinofert Holdings Limited:O |
56,000 |
104,720 |
|
0.00 |
2014-12-01 |
| 238 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
4,000 |
10,160 |
|
0.00 |
2007-11-08 |
| 239 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
36,198 |
603,783 |
|
0.00 |
2015-03-02 |
| 240 |
0428 |
Cocoon Holdings Limited:O |
300 |
1,185 |
|
0.00 |
2007-06-26 |
| 241 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
80,688 |
1,473,363 |
|
0.00 |
2015-01-27 |
| 242 |
0493 |
GOME Retail Holdings Limited:O |
130,000 |
219,700 |
|
0.00 |
2015-03-05 |
| 243 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
10,000 |
18,000 |
|
0.00 |
2015-03-13 |
| 244 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
130,000 |
30,550 |
|
0.00 |
2011-03-31 |
| 245 |
0196 |
Honghua Group Limited:O |
24,000 |
24,480 |
|
0.00 |
2015-01-30 |
| 246 |
0580 |
Sun.King Technology Group Limited:O |
10,000 |
8,200 |
|
0.00 |
2014-10-31 |
| 247 |
1889 |
Sanai Health Industry Group Company Limited:O |
12,500 |
5,313 |
|
0.00 |
2015-01-20 |
| 248 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
24,000 |
106,080 |
|
0.00 |
2015-02-02 |
| 249 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
12,000 |
16,440 |
|
0.00 |
2012-01-12 |
| 250 |
2266 |
Dorsett Hospitality International Limited:O |
15,000 |
18,600 |
|
0.00 |
2014-05-30 |
| 251 |
1886 |
China Huiyuan Juice Group Limited:O |
18,000 |
53,820 |
|
0.00 |
2015-02-06 |
| 252 |
0471 |
Silkwave Inc:O |
28,000 |
6,440 |
|
0.00 |
2014-07-31 |
| 253 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
252,000 |
219,240 |
|
0.00 |
2015-03-17 |
| 254 |
0494 |
LI & FUNG LIMITED:O |
58,000 |
448,920 |
|
0.00 |
2015-02-03 |
| 255 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
12,000 |
11,760 |
|
0.00 |
2013-12-16 |
| 256 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
31,000 |
705,250 |
|
0.00 |
2014-12-03 |
| 257 |
0272 |
SHUI ON LAND LIMITED:O |
55,000 |
109,450 |
|
0.00 |
2015-01-30 |
| 258 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
25,500 |
77,010 |
|
0.00 |
2015-02-04 |
| 259 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
7,500 |
20,400 |
|
0.00 |
2012-11-23 |
| 260 |
3330 |
Lingbao Gold Group Company Ltd.:H |
2,000 |
2,840 |
|
0.00 |
2011-03-04 |
| 261 |
0729 |
FDG Electric Vehicles Limited:O |
120,000 |
61,200 |
|
0.00 |
2015-02-02 |
| 262 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
6,000 |
25,560 |
|
0.00 |
2014-12-16 |
| 263 |
0842 |
Leoch International Technology Limited:O |
9,000 |
9,630 |
|
0.00 |
2014-06-17 |
| 264 |
0985 |
CST Holding (HK) Limited (KY):O |
179,448 |
9,152 |
|
0.00 |
2013-08-05 |
| 265 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
52,000 |
430,040 |
|
0.00 |
2015-02-27 |
| 266 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
28,000 |
26,880 |
|
0.00 |
2011-01-17 |
| 267 |
1800 |
China Communications Construction Company Limited:H |
28,000 |
407,120 |
|
0.00 |
2015-03-31 |
| 268 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
12,250 |
98,123 |
|
0.00 |
2015-03-10 |
| 269 |
0916 |
China Longyuan Power Group Corporation Limited:H |
21,000 |
195,720 |
|
0.00 |
2013-11-20 |
| 270 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
30,000 |
13,800 |
|
0.00 |
2013-03-25 |
| 271 |
0013 |
Hutchison Whampoa Limited:O |
26,000 |
2,784,600 |
|
0.00 |
2015-02-10 |
| 272 |
0789 |
Artini Holdings Limited:O |
15,000 |
2,055 |
|
0.00 |
2014-11-27 |
| 273 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
84,000 |
475,440 |
|
0.00 |
2014-09-18 |
| 274 |
1207 |
SRE Group Limited:O |
34,285 |
6,926 |
|
0.00 |
2012-06-11 |
| 275 |
8075 |
Media Asia Group Holdings Limited:O |
8,000 |
4,000 |
|
0.00 |
2014-01-29 |
| 276 |
0857 |
PETROCHINA COMPANY LIMITED:H |
124,000 |
1,155,680 |
|
0.00 |
2015-03-25 |
| 277 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
2,500 |
1,750 |
|
0.00 |
2011-07-05 |
| 278 |
1290 |
China Huirong Financial Holdings Limited:O |
6,000 |
8,160 |
|
0.00 |
2013-11-06 |
| 279 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
10,000 |
69,100 |
|
0.00 |
2011-06-07 |
| 280 |
0008 |
PCCW LIMITED:O |
43,231 |
218,317 |
|
0.00 |
2015-02-03 |
| 281 |
3328 |
Bank of Communications Co., Ltd.:H |
202,445 |
1,427,237 |
|
0.00 |
2015-02-09 |
| 282 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
3,500 |
129,500 |
|
0.00 |
2015-03-30 |
| 283 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
1,500 |
713 |
|
0.00 |
2015-03-17 |
| 284 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
50,000 |
210,000 |
|
0.00 |
2015-03-17 |
| 285 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
10,000 |
4,900 |
|
0.00 |
2014-10-30 |
| 286 |
0578 |
Rosan Resources Holdings Limited:O |
4,000 |
1,740 |
|
0.00 |
2012-10-29 |
| 287 |
0182 |
Concord New Energy Group Limited:O |
50,000 |
27,000 |
|
0.00 |
2014-01-27 |
| 288 |
1829 |
China Machinery Engineering Corporation:H |
5,000 |
48,000 |
|
0.00 |
2014-11-21 |
| 289 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
48,000 |
207,360 |
|
0.00 |
2015-02-03 |
| 290 |
8006 |
Sino Splendid Holdings Limited:O |
3,500 |
11,200 |
|
0.00 |
2014-10-16 |
| 291 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
50,000 |
16,250 |
|
0.00 |
2012-11-05 |
| 292 |
0862 |
Vision Values Holdings Limited:O |
13,100 |
5,764 |
|
0.00 |
2015-03-13 |
| 293 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
5,200 |
43,368 |
|
0.00 |
2012-09-06 |
| 294 |
0903 |
TPV TECHNOLOGY LIMITED:O |
12,000 |
23,760 |
|
0.00 |
2015-03-03 |
| 295 |
0353 |
Energy International Investments Holdings Limited:O |
10,000 |
1,420 |
|
0.00 |
2014-10-23 |
| 296 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
10,000 |
13,400 |
|
0.00 |
2012-05-16 |
| 297 |
0867 |
China Medical System Holdings Limited:O |
12,000 |
155,040 |
|
0.00 |
2015-02-24 |
| 298 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
12,000 |
182,400 |
* |
0.00 |
2015-03-17 |
| 299 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
52,000 |
1,474,200 |
|
0.00 |
2015-02-04 |
| 300 |
3868 |
Qunxing Paper Holdings Company Limited:O |
7,680 |
16,742 |
* |
0.00 |
2011-01-10 |
| 301 |
1361 |
361 Degrees International Limited:O |
10,000 |
24,900 |
|
0.00 |
2012-03-23 |
| 302 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
9,500 |
1,267,300 |
|
0.00 |
2015-04-02 |
| 303 |
1698 |
Boshiwa International Holding Limited:O |
10,000 |
16,800 |
* |
0.00 |
2012-03-19 |
| 304 |
0497 |
CSI Properties Limited (BM):O |
50,000 |
13,750 |
|
0.00 |
2015-02-02 |
| 305 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
4,000 |
1,160 |
|
0.00 |
2014-05-23 |
| 306 |
0189 |
DONGYUE GROUP LIMITED:O |
10,000 |
33,900 |
|
0.00 |
2015-01-30 |
| 307 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
5,533 |
5,201 |
|
0.00 |
2014-06-18 |
| 308 |
0598 |
SINOTRANS LIMITED:H |
10,000 |
52,500 |
|
0.00 |
2015-03-30 |
| 309 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
20,000 |
1,780 |
|
0.00 |
2014-11-18 |
| 310 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
5,000 |
148,000 |
|
0.00 |
2013-10-09 |
| 311 |
1833 |
Intime Retail (Group) Company Limited:O |
10,000 |
71,200 |
|
0.00 |
2014-12-19 |
| 312 |
8186 |
Almana Limited:O |
12,000 |
924 |
* |
0.00 |
2010-10-22 |
| 313 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
13,750 |
55,688 |
|
0.00 |
2015-01-30 |
| 314 |
3988 |
BANK OF CHINA LIMITED:H |
365,300 |
1,768,052 |
|
0.00 |
2015-04-08 |
| 315 |
0001 |
CK Hutchison Holdings Limited:O |
10,000 |
1,573,000 |
|
0.00 |
2015-04-01 |
| 316 |
0613 |
Planetree International Development Limited:O |
40,000 |
4,320 |
|
0.00 |
2012-08-10 |
| 317 |
1055 |
China Southern Airlines Company Limited:H |
12,000 |
87,480 |
|
0.00 |
2015-02-09 |
| 318 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
20,000 |
82,000 |
|
0.00 |
2015-03-26 |
| 319 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
1,500 |
8,175 |
|
0.00 |
2015-02-03 |
| 320 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
2,800 |
1,568 |
|
0.00 |
2010-02-19 |
| 321 |
1031 |
Kingston Financial Group Limited:O |
50,000 |
45,000 |
|
0.00 |
2015-02-02 |
| 322 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
36,000 |
334,800 |
|
0.00 |
2015-03-09 |
| 323 |
6882 |
EGL Holdings Company Limited:O |
2,000 |
3,540 |
|
0.00 |
2014-11-28 |
| 324 |
0603 |
China Oil And Gas Group Limited:O |
20,800 |
21,632 |
|
0.00 |
2015-02-02 |
| 325 |
0484 |
Forgame Holdings Limited:O |
500 |
9,690 |
|
0.00 |
2015-02-02 |
| 326 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
120,000 |
478,800 |
|
0.00 |
2015-02-24 |
| 327 |
0404 |
Hsin Chong Group Holdings Limited:O |
20,000 |
18,000 |
|
0.00 |
2014-04-25 |
| 328 |
0524 |
Great Wall Terroir Holdings Limited:O |
2,000 |
1,640 |
|
0.00 |
2007-06-26 |
| 329 |
6899 |
Ourgame International Holdings Limited:O |
3,000 |
19,170 |
|
0.00 |
2014-07-04 |
| 330 |
1211 |
BYD COMPANY LIMITED:H |
3,500 |
166,250 |
|
0.00 |
2015-04-08 |
| 331 |
0987 |
China Renewable Energy Investment Limited:O |
8,966 |
2,645 |
|
0.00 |
2014-06-19 |
| 332 |
0261 |
GBA Holdings Limited:O |
251,000 |
3,514 |
|
0.00 |
2015-01-30 |
| 333 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
16,000 |
154,560 |
|
0.00 |
2015-04-01 |
| 334 |
1083 |
Towngas Smart Energy Company Limited:O |
10,000 |
79,000 |
|
0.00 |
2015-01-29 |
| 335 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
21,000 |
30,450 |
|
0.00 |
2014-09-01 |
| 336 |
0922 |
Anxian Yuan China Holdings Limited:O |
20,000 |
3,120 |
|
0.00 |
2015-01-27 |
| 337 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
28,000 |
1,045,800 |
|
0.00 |
2015-04-08 |
| 338 |
1813 |
KWG Group Holdings Limited:O |
11,000 |
67,320 |
|
0.00 |
2013-03-15 |
| 339 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
16,000 |
46,080 |
|
0.00 |
2014-11-20 |
| 340 |
1352 |
STYLAND HOLDINGS LIMITED:Wrnt |
1,439 |
201 |
|
0.00 |
2014-06-20 |
| 341 |
0680 |
Nan Hai Corporation Limited:O |
250,000 |
10,250 |
|
0.00 |
2009-08-18 |
| 342 |
2007 |
Country Garden Holdings Company Limited:O |
73,048 |
252,016 |
|
0.00 |
2015-03-24 |
| 343 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
41,800 |
|
0.00 |
2014-01-28 |
| 344 |
1262 |
Labixiaoxin Snacks Group Limited:O |
4,000 |
3,080 |
|
0.00 |
2014-06-27 |
| 345 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
8,142 |
22,879 |
|
0.00 |
2014-07-29 |
| 346 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
8,000 |
32,640 |
|
0.00 |
2013-12-27 |
| 347 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
8,000 |
29,760 |
|
0.00 |
2014-07-11 |
| 348 |
0207 |
Joy City Property Limited:O |
32,000 |
46,720 |
|
0.00 |
2014-07-18 |
| 349 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
10,000 |
29,500 |
* |
0.00 |
2011-01-25 |
| 350 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
6,900 |
|
0.00 |
2013-04-16 |
| 351 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
2,000 |
98,300 |
|
0.00 |
2015-03-09 |
| 352 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
23,500 |
119,615 |
|
0.00 |
2014-08-01 |
| 353 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
11,500 |
1,118,375 |
|
0.00 |
2015-03-27 |
| 354 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
2,000 |
1,440 |
|
0.00 |
2014-07-04 |
| 355 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
8,400 |
340,200 |
|
0.00 |
2015-01-02 |
| 356 |
0925 |
Beijing Properties (Holdings) Limited:O |
20,000 |
14,400 |
|
0.00 |
2009-12-15 |
| 357 |
2282 |
MGM China Holdings Limited:O |
11,200 |
177,184 |
|
0.00 |
2015-02-13 |
| 358 |
1088 |
China Shenhua Energy Company Limited:H |
10,000 |
208,500 |
|
0.00 |
2014-04-11 |
| 359 |
1101 |
China Huarong Energy Company Limited:O |
27,500 |
20,075 |
|
0.00 |
2015-02-03 |
| 360 |
3383 |
Agile Group Holdings Limited (KY):O |
11,250 |
57,150 |
|
0.00 |
2014-11-19 |
| 361 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
2,500 |
68,750 |
|
0.00 |
2015-01-30 |
| 362 |
1200 |
Midland Holdings Limited (BM):O |
2,000 |
6,940 |
|
0.00 |
2014-03-06 |
| 363 |
0431 |
Greater China Financial Holdings Limited:O |
1,000 |
3,420 |
|
0.00 |
2007-06-26 |
| 364 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
11,000 |
21,670 |
|
0.00 |
2014-10-17 |
| 365 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
5,000 |
129,500 |
|
0.00 |
2012-12-21 |
| 366 |
0627 |
Japan Kyosei Group Company Limited:O |
3,600 |
2,232 |
|
0.00 |
2013-10-24 |
| 367 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
12,092 |
238,454 |
* |
0.00 |
2015-01-16 |
| 368 |
0434 |
Boyaa Interactive International Limited:O |
2,000 |
18,300 |
|
0.00 |
2014-04-02 |
| 369 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
2,000 |
46,800 |
|
0.00 |
2012-06-15 |
| 370 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
200 |
40 |
* |
0.00 |
2015-03-12 |
| 371 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
4,000 |
15,400 |
|
0.00 |
2014-04-15 |
| 372 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
17,539 |
313,948 |
|
0.00 |
2015-04-01 |
| 373 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
2,000 |
2,260 |
|
0.00 |
2014-11-04 |
| 374 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
6,000 |
8,280 |
|
0.00 |
2012-01-19 |
| 375 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
16,000 |
76,800 |
|
0.00 |
2014-09-03 |
| 376 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
400 |
33,480 |
|
0.00 |
2014-10-13 |
| 377 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
20,000 |
101,800 |
|
0.00 |
2014-11-25 |
| 378 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
22,000 |
16,940 |
|
0.00 |
2014-09-24 |
| 379 |
0362 |
China Zenith Chemical Group Limited:O |
5,000 |
3,150 |
|
0.00 |
2014-07-29 |
| 380 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
166 |
4,117 |
|
0.00 |
2014-04-24 |
| 381 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
10,000 |
3,100 |
|
0.00 |
2014-11-13 |
| 382 |
0692 |
Shenzhou Space Park Group Limited:O |
7,000 |
4,760 |
|
0.00 |
2014-06-20 |
| 383 |
0723 |
Reliance Global Holdings Limited (BM):O |
18,006 |
1,026 |
|
0.00 |
2014-12-19 |
| 384 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
1,200 |
1,080 |
|
0.00 |
2007-06-26 |
| 385 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
2,800 |
38,696 |
|
0.00 |
2015-01-22 |
| 386 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
5,000 |
27,800 |
|
0.00 |
2015-02-04 |
| 387 |
1336 |
New China Life Insurance Company Ltd.:H |
2,000 |
101,000 |
|
0.00 |
2015-01-09 |
| 388 |
0119 |
Poly Property Group Co., Limited:O |
7,000 |
27,650 |
|
0.00 |
2013-01-10 |
| 389 |
0245 |
China Vered Financial Holding Corporation Limited:O |
4,400 |
1,254 |
|
0.00 |
2012-08-20 |
| 390 |
1399 |
Veson Holdings Limited (KY):O |
2,000 |
2,080 |
* |
0.00 |
2015-02-03 |
| 391 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
5,000 |
615,000 |
|
0.00 |
2015-02-13 |
| 392 |
1928 |
Sands China Ltd.:O |
14,000 |
484,400 |
|
0.00 |
2014-11-18 |
| 393 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
1,000 |
11,000 |
|
0.00 |
2007-11-01 |
| 394 |
0998 |
China CITIC Bank Corporation Limited:H |
25,600 |
163,328 |
|
0.00 |
2015-04-01 |
| 395 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
20,000 |
91,400 |
|
0.00 |
2014-11-27 |
| 396 |
0552 |
China Communications Services Corporation Limited:H |
4,000 |
15,760 |
|
0.00 |
2014-06-18 |
| 397 |
1176 |
Zhuguang Holdings Group Company Limited:O |
8,000 |
12,960 |
|
0.00 |
2011-12-07 |
| 398 |
2638 |
HK Electric Investments Limited:O |
14,666 |
76,263 |
|
0.00 |
2015-03-31 |
| 399 |
0202 |
EverChina Int'l Holdings Company Limited:O |
10,000 |
3,000 |
|
0.00 |
2012-07-12 |
| 400 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
17,000 |
74,970 |
* |
0.00 |
2015-02-09 |
| 401 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
16,091 |
5,632 |
|
0.00 |
2012-10-09 |
| 402 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
5,000 |
140,500 |
|
0.00 |
2015-03-12 |
| 403 |
6837 |
Haitong Securities Co., Ltd.:H |
2,400 |
57,000 |
|
0.00 |
2015-03-09 |
| 404 |
2128 |
China Lesso Group Holdings Limited:O |
5,000 |
25,100 |
|
0.00 |
2015-03-27 |
| 405 |
1680 |
Macau Legend Development Limited:O |
10,000 |
30,300 |
|
0.00 |
2015-03-12 |
| 406 |
1097 |
i-CABLE Communications Limited:O |
3,100 |
2,294 |
|
0.00 |
2013-10-21 |
| 407 |
2383 |
TOM GROUP LIMITED:O |
6,000 |
14,160 |
|
0.00 |
2014-08-12 |
| 408 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
6,000 |
31,740 |
|
0.00 |
2014-09-19 |
| 409 |
3998 |
Bosideng International Holdings Limited:O |
12,000 |
14,280 |
|
0.00 |
2015-02-04 |
| 410 |
0941 |
China Mobile Limited (HK):O |
28,500 |
3,123,600 |
|
0.00 |
2015-02-17 |
| 411 |
1087 |
InvesTech Holdings Limited:O |
1,000 |
2,080 |
|
0.00 |
2011-10-07 |
| 412 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
15,960 |
|
0.00 |
2014-08-18 |
| 413 |
0726 |
DIT Group Limited:O |
5,000 |
2,900 |
|
0.00 |
2010-08-11 |
| 414 |
0606 |
China Agri-Industries Holdings Limited:O |
7,000 |
25,270 |
|
0.00 |
2013-05-09 |
| 415 |
0621 |
Taung Gold International Limited:O |
16,000 |
2,496 |
|
0.00 |
2010-06-04 |
| 416 |
2038 |
FIH Mobile Limited:O |
10,000 |
42,300 |
|
0.00 |
2015-02-04 |
| 417 |
1431 |
YuanShengTai Dairy Farm Limited:O |
5,000 |
5,100 |
|
0.00 |
2015-03-12 |
| 418 |
0926 |
Besunyen Holdings Company Limited:O |
2,000 |
1,720 |
|
0.00 |
2012-11-14 |
| 419 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
10,000 |
12,900 |
|
0.00 |
2015-01-02 |
| 420 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
304,595 |
2,098,660 |
|
0.00 |
2015-04-02 |
| 421 |
0689 |
EPI (Holdings) Limited:O |
6,140 |
418 |
|
0.00 |
2012-07-11 |
| 422 |
3933 |
United Laboratories International Holdings Limited (The):O |
2,000 |
9,700 |
|
0.00 |
2015-02-04 |
| 423 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
8,520 |
84,944 |
|
0.00 |
2015-04-01 |
| 424 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
10,000 |
16,700 |
|
0.00 |
2009-12-28 |
| 425 |
1091 |
South Manganese Investment Limited:O |
3,633 |
3,088 |
|
0.00 |
2014-06-17 |
| 426 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
2,000 |
50,600 |
|
0.00 |
2015-01-12 |
| 427 |
0636 |
KLN Logistics Group Limited (BM):O |
2,000 |
24,320 |
|
0.00 |
2015-02-05 |
| 428 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
6,520 |
|
0.00 |
2014-07-10 |
| 429 |
3636 |
Poly Culture Group Corporation Limited:H |
100 |
2,980 |
|
0.00 |
2014-05-26 |
| 430 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
3,000 |
17,610 |
|
0.00 |
2014-06-17 |
| 431 |
0402 |
Peace Map Holding Limited:O |
7,200 |
2,736 |
|
0.00 |
2012-12-05 |
| 432 |
1299 |
AIA Group Limited:O |
12,600 |
652,050 |
|
0.00 |
2015-03-06 |
| 433 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
1,500 |
12,135 |
|
0.00 |
2014-08-13 |
| 434 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
1,000 |
2,980 |
|
0.00 |
2013-08-13 |
| 435 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
1,200 |
41,520 |
|
0.00 |
2015-02-03 |
| 436 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
47,600 |
|
0.00 |
2015-03-19 |
| 437 |
1766 |
CRRC Corporation Limited:H |
2,000 |
29,600 |
|
0.00 |
2015-02-09 |
| 438 |
2226 |
HONWORLD GROUP LIMITED:O |
500 |
3,050 |
|
0.00 |
2014-07-17 |
| 439 |
0787 |
Global Brands Group Holding Limited:O |
8,000 |
13,440 |
|
0.00 |
2014-09-01 |
| 440 |
1383 |
LET Group Holdings Limited:O |
1,400 |
1,162 |
* |
0.00 |
2013-01-23 |
| 441 |
0066 |
MTR CORPORATION LIMITED:O |
5,558 |
212,871 |
|
0.00 |
2015-02-09 |
| 442 |
0267 |
CITIC Limited (HK):O |
23,000 |
331,660 |
|
0.00 |
2015-04-08 |
| 443 |
0371 |
Beijing Enterprises Water Group Limited:O |
8,000 |
49,920 |
|
0.00 |
2014-07-11 |
| 444 |
0990 |
Deep Source Holdings Limited:O |
4,000 |
1,300 |
|
0.00 |
2014-07-18 |
| 445 |
6030 |
CITIC Securities Company Limited:H |
1,000 |
34,150 |
|
0.00 |
2015-04-01 |
| 446 |
0724 |
Ruixin International Holdings Limited:O |
10,000 |
360 |
|
0.00 |
2009-10-29 |
| 447 |
1628 |
Yuzhou Group Holdings Company Limited:O |
2,880 |
5,299 |
|
0.00 |
2013-07-08 |
| 448 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
4,800 |
653 |
|
0.00 |
2014-11-26 |
| 449 |
0346 |
Yanchang Petroleum International Limited:O |
10,000 |
3,050 |
|
0.00 |
2009-11-30 |
| 450 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
4,000 |
56,880 |
|
0.00 |
2012-11-26 |
| 451 |
1038 |
CK Infrastructure Holdings Limited:O |
2,000 |
130,500 |
|
0.00 |
2015-02-03 |
| 452 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
3,000 |
56,520 |
|
0.00 |
2013-03-08 |
| 453 |
0632 |
CHK Oil Limited (BM):O |
2,400 |
497 |
|
0.00 |
2011-06-09 |
| 454 |
1333 |
China Zhongwang Holdings Limited:O |
4,000 |
16,480 |
|
0.00 |
2012-04-16 |
| 455 |
0853 |
MicroPort Scientific Corporation:O |
1,000 |
4,510 |
|
0.00 |
2012-07-27 |
| 456 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
8,180 |
|
0.00 |
2014-02-14 |
| 457 |
1972 |
SWIRE PROPERTIES LIMITED:O |
4,000 |
98,400 |
|
0.00 |
2015-01-19 |
| 458 |
1199 |
COSCO SHIPPING Ports Limited:O |
2,000 |
22,400 |
|
0.00 |
2014-06-18 |
| 459 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
4,000 |
28,560 |
|
0.00 |
2014-11-20 |
| 460 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
1,000 |
2,720 |
|
0.00 |
2007-06-26 |
| 461 |
3382 |
Tianjin Port Development Holdings Limited:O |
4,000 |
7,880 |
|
0.00 |
2008-05-07 |
| 462 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
4,000 |
43,200 |
|
0.00 |
2014-06-18 |
| 463 |
1407 |
Golden Century International Holdings Group Limited:Wrnt |
333 |
36 |
|
0.00 |
2014-11-28 |
| 464 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
2,000 |
890 |
|
0.00 |
2015-02-05 |
| 465 |
0091 |
Golden Century International Holdings Group Limited:O |
2,500 |
1,188 |
|
0.00 |
2015-02-02 |
| 466 |
1068 |
China Yurun Food Group Limited:O |
1,000 |
2,500 |
|
0.00 |
2015-02-03 |
| 467 |
0397 |
Minerva Group Holding Limited:O |
2,300 |
679 |
|
0.00 |
2014-08-27 |
| 468 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
1,320 |
41,448 |
|
0.00 |
2014-09-25 |
| 469 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
200 |
2,072 |
|
0.00 |
2012-12-20 |
| 470 |
0670 |
China Eastern Airlines Corporation Limited:H |
2,000 |
11,560 |
|
0.00 |
2014-10-13 |
| 471 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
2,000 |
77,300 |
|
0.00 |
2015-03-27 |
| 472 |
0700 |
TENCENT HOLDINGS LIMITED:O |
4,200 |
648,900 |
|
0.00 |
2015-03-23 |
| 473 |
0715 |
China Oceanwide Holdings Limited:O |
4,000 |
4,040 |
|
0.00 |
2014-10-23 |
| 474 |
1619 |
Tianhe Chemicals Group Limited:O |
10,000 |
11,700 |
* |
0.00 |
2014-10-13 |
| 475 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
15,780 |
|
0.00 |
2014-10-16 |
| 476 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
200 |
430 |
|
0.00 |
2013-05-06 |
| 477 |
0992 |
LENOVO GROUP LIMITED:O |
4,000 |
46,720 |
|
0.00 |
2015-02-05 |
| 478 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
8,000 |
108,480 |
|
0.00 |
2015-02-17 |
| 479 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
26 |
114 |
|
0.00 |
2010-03-05 |
| 480 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
4,000 |
1,800 |
|
0.00 |
2013-01-14 |
| 481 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
600 |
145 |
|
0.00 |
2015-01-19 |
| 482 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,000 |
2,920 |
|
0.00 |
2014-09-01 |
| 483 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
80 |
126 |
|
0.00 |
2012-10-03 |
| 484 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
1,250 |
419 |
|
0.00 |
2010-10-14 |
| 485 |
8010 |
Sing Pao Media Enterprises Limited:O |
510 |
8 |
* |
0.00 |
2014-10-28 |
| 486 |
0979 |
Green Energy Group Limited:O |
150 |
147 |
|
0.00 |
2007-06-26 |
| 487 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
97 |
437 |
|
0.00 |
2014-01-20 |
| 488 |
0566 |
Hanergy Thin Film Power Group Limited:O |
10,000 |
67,700 |
|
0.00 |
2015-01-29 |
| 489 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
20,040 |
|
0.00 |
2014-07-10 |
| 490 |
0112 |
Lerthai Group Limited:O |
80 |
204 |
|
0.00 |
2007-06-26 |
| 491 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
1,000 |
7,910 |
|
0.00 |
2014-02-05 |
| 492 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
1,000 |
14,760 |
|
0.00 |
2013-02-14 |
| 493 |
2888 |
STANDARD CHARTERED PLC:O |
550 |
69,410 |
|
0.00 |
2014-11-06 |
| 494 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
5,140 |
|
0.00 |
2009-12-03 |
| 495 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
614 |
2,370 |
|
0.00 |
2015-02-09 |
| 496 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
1,000 |
3,400 |
|
0.00 |
2015-03-11 |
| 497 |
2778 |
Champion Real Estate Investment Trust:Unit |
1,000 |
3,740 |
|
0.00 |
2013-02-01 |
| 498 |
0479 |
CIL HOLDINGS LIMITED:O |
420 |
27 |
|
0.00 |
2011-01-18 |
| 499 |
0198 |
SMI Holdings Group Limited:O |
1,700 |
527 |
|
0.00 |
2010-10-07 |
| 500 |
6823 |
HKT Limited (KY):O |
1,207 |
12,698 |
|
0.00 |
2015-02-03 |
| 501 |
0988 |
Silk Road Logistics Holdings Limited:O |
444 |
258 |
|
0.00 |
2014-06-20 |
| 502 |
0456 |
New City Development Group Limited:O |
390 |
127 |
|
0.00 |
2012-02-21 |
| 503 |
0275 |
Master Glory Group Limited:O |
236 |
71 |
|
0.00 |
2011-04-13 |
| 504 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
1,000 |
4,160 |
|
0.00 |
2015-02-04 |
| 505 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
25 |
11 |
|
0.00 |
2015-04-08 |
| 506 |
8063 |
Global Mastermind Holdings Limited:O |
100 |
23 |
|
0.00 |
2014-10-28 |
| 507 |
0109 |
Good Resources Holdings Limited:O |
182 |
735 |
|
0.00 |
2009-08-14 |
| 508 |
0681 |
Chinese People Holdings Company Limited:O |
609 |
83 |
|
0.00 |
2014-12-15 |
| 509 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
308 |
179 |
|
0.00 |
2011-10-31 |
| 510 |
3333 |
China Evergrande Group:O |
1,000 |
3,950 |
|
0.00 |
2015-02-04 |
| 511 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
1,000 |
5,250 |
|
0.00 |
2011-03-02 |
| 512 |
0883 |
CNOOC LIMITED:O |
2,000 |
23,600 |
|
0.00 |
2015-02-24 |
| 513 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
110 |
6,160 |
|
0.00 |
2014-12-02 |
| 514 |
0805 |
GLENCORE PLC:O |
400 |
13,400 |
|
0.00 |
2012-11-14 |
| 515 |
0886 |
Silver Base Group Holdings Limited:O |
25 |
23 |
|
0.00 |
2012-10-19 |
| 516 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
200 |
148 |
|
0.00 |
2014-01-08 |
| 517 |
0764 |
Eternity Investment Limited:O |
7 |
5 |
* |
0.00 |
2013-06-26 |
| 518 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
180 |
25 |
|
0.00 |
2014-12-17 |
| 519 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
48 |
59 |
|
0.00 |
2015-01-26 |
| 520 |
0530 |
Goldin Financial Holdings Limited:O |
8 |
192 |
|
0.00 |
2011-06-09 |
