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 |
0988 |
Silk Road Logistics Holdings Limited:O |
122,598,051 |
78,462,753 |
|
4.29 |
2015-03-24 |
| 2 |
2326 |
New Provenance Everlasting Holdings Limited:O |
41,336,500 |
48,363,705 |
|
2.05 |
2012-06-13 |
| 3 |
3816 |
KFM Kingdom Holdings Limited:O |
4,200,000 |
4,410,000 |
|
0.70 |
2015-02-11 |
| 4 |
0108 |
GR Life Style Company Limited:O |
1,498,000 |
3,010,980 |
|
0.28 |
2009-07-15 |
| 5 |
1130 |
China Environmental Resources Group Limited:O |
2,500,000 |
800,000 |
|
0.27 |
2014-03-27 |
| 6 |
8117 |
China Primary Energy Holdings Limited:O |
1,861,025 |
1,805,194 |
|
0.23 |
2014-12-17 |
| 7 |
8173 |
Hephaestus Holdings Limited:O |
3,176,200 |
1,508,695 |
|
0.20 |
2015-04-21 |
| 8 |
0064 |
GET NICE HOLDINGS LIMITED:O |
13,093,000 |
5,040,805 |
|
0.20 |
2015-04-20 |
| 9 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
972,000 |
1,059,480 |
|
0.19 |
2014-10-27 |
| 10 |
0554 |
Hans Group Holdings Limited (KY):O |
7,100,000 |
1,767,900 |
|
0.19 |
2015-01-28 |
| 11 |
0313 |
Richly Field China Development Limited:O |
16,090,000 |
1,609,000 |
|
0.18 |
2015-04-21 |
| 12 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
1,440,000 |
590,400 |
|
0.18 |
2014-10-06 |
| 13 |
6898 |
China Aluminum Cans Holdings Limited:O |
720,000 |
1,800,000 |
|
0.18 |
2015-04-13 |
| 14 |
0310 |
Prosperity Investment Holdings Limited:O |
1,400,000 |
289,800 |
|
0.13 |
2014-01-20 |
| 15 |
8130 |
Dadi International Group Limited:O |
740,000 |
262,700 |
|
0.12 |
2013-11-11 |
| 16 |
0925 |
Beijing Properties (Holdings) Limited:O |
7,810,000 |
5,545,100 |
|
0.12 |
2015-04-17 |
| 17 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
535,000 |
8,977,300 |
|
0.11 |
2014-10-17 |
| 18 |
8253 |
Sanmenxia Tianyuan Aluminum Company Limited:H |
1,142,512 |
45,700 |
* |
0.09 |
2009-11-23 |
| 19 |
1968 |
Peak Sport Products Co., Limited:O |
1,946,000 |
5,254,200 |
|
0.09 |
2014-08-26 |
| 20 |
0498 |
Blue River Holdings Limited:O |
3,952,612 |
853,764 |
|
0.09 |
2015-03-26 |
| 21 |
8103 |
hmvod Limited:O |
812,000 |
100,688 |
* |
0.07 |
2012-02-09 |
| 22 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
585,000 |
315,900 |
|
0.07 |
2014-08-28 |
| 23 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
440,000 |
36,960 |
* |
0.06 |
2015-01-27 |
| 24 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
740,000 |
255,300 |
|
0.05 |
2014-11-10 |
| 25 |
0094 |
Greenheart Group Limited:O |
400,000 |
512,000 |
|
0.05 |
2014-10-07 |
| 26 |
0519 |
Novautek Technologies Group Limited (BM):O |
800,000 |
464,000 |
|
0.05 |
2015-01-29 |
| 27 |
8363 |
SDM Education Group Holdings Limited:O |
80,000 |
116,000 |
|
0.04 |
2015-04-20 |
| 28 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
723,252 |
115,720 |
|
0.04 |
2015-03-18 |
| 29 |
0865 |
Jiande International Holdings Limited:O |
748,000 |
125,664 |
* |
0.04 |
2007-08-08 |
| 30 |
8123 |
Sinofortune Financial Holdings Limited:O |
2,284,800 |
1,005,312 |
* |
0.04 |
2014-12-15 |
| 31 |
0309 |
Xinhua News Media Holdings Limited:O |
420,000 |
117,600 |
|
0.03 |
2014-09-29 |
| 32 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
1,094,000 |
12,668,520 |
|
0.03 |
2014-12-12 |
| 33 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
320,000 |
75,200 |
|
0.03 |
2015-04-21 |
| 34 |
0599 |
E. BON HOLDINGS LIMITED:O |
85,800 |
78,936 |
|
0.03 |
2010-09-27 |
| 35 |
1856 |
ERNEST BOREL HOLDINGS LIMITED:O |
99,000 |
212,850 |
|
0.03 |
2014-12-19 |
| 36 |
0475 |
Central Development Holdings Limited:O |
80,000 |
147,200 |
|
0.03 |
2015-04-16 |
| 37 |
0495 |
PALADIN LIMITED (BM):O |
295,000 |
128,325 |
|
0.03 |
2015-04-21 |
| 38 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
140,000 |
85,400 |
|
0.02 |
2015-04-16 |
| 39 |
0723 |
Reliance Global Holdings Limited (BM):O |
2,160,314 |
203,070 |
|
0.02 |
2014-12-19 |
| 40 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
260,000 |
626,600 |
|
0.02 |
2013-10-15 |
| 41 |
1171 |
Yankuang Energy Group Company Limited:H |
430,000 |
3,414,200 |
|
0.02 |
2015-04-13 |
| 42 |
8047 |
China Ocean Group Development Limited:O |
280,000 |
135,800 |
|
0.02 |
2015-04-20 |
| 43 |
1041 |
Lamtex Holdings Limited:O |
610,000 |
176,900 |
|
0.02 |
2012-10-30 |
| 44 |
3344 |
GTI Holdings Limited (KY):O |
110,000 |
205,700 |
|
0.02 |
2015-03-10 |
| 45 |
0030 |
YNBY International Limited:O |
400,000 |
69,600 |
|
0.02 |
2015-04-10 |
| 46 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
560,000 |
2,503,200 |
|
0.02 |
2014-12-22 |
| 47 |
0802 |
China e-Wallet Payment Group Limited:O |
200,000 |
65,000 |
* |
0.02 |
2014-12-11 |
| 48 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
1,382,357 |
380,148 |
|
0.02 |
2014-12-17 |
| 49 |
1110 |
Kingworld Medicines Group Limited:O |
120,000 |
270,000 |
|
0.02 |
2014-05-20 |
| 50 |
1195 |
Kingwell Group Limited:O |
484,000 |
295,240 |
|
0.02 |
2012-08-27 |
| 51 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
434,000 |
394,940 |
|
0.02 |
2012-12-07 |
| 52 |
8066 |
Phoenitron Holdings Limited:O |
600,000 |
180,000 |
|
0.02 |
2015-02-23 |
| 53 |
3360 |
Far East Horizon Limited:O |
510,000 |
4,151,400 |
|
0.02 |
2014-12-08 |
| 54 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
101,500 |
59,885 |
|
0.02 |
2013-10-25 |
| 55 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
100,000 |
29,000 |
|
0.01 |
2015-04-20 |
| 56 |
1375 |
Central China Securities Co., Ltd.:H |
90,000 |
708,300 |
|
0.01 |
2015-03-30 |
| 57 |
1182 |
Success Dragon International Holdings Limited:O |
150,025 |
42,757 |
|
0.01 |
2014-01-20 |
| 58 |
1371 |
China Ecotourism Group Limited:O |
1,120,000 |
806,400 |
|
0.01 |
2015-04-13 |
| 59 |
0637 |
Lee Kee Holdings Limited:O |
108,000 |
128,520 |
|
0.01 |
2015-04-21 |
| 60 |
0033 |
International Genius Company:O |
400,000 |
91,200 |
|
0.01 |
2015-04-21 |
| 61 |
1196 |
Realord Group Holdings Limited:O |
146,222 |
570,266 |
|
0.01 |
2015-04-21 |
| 62 |
1868 |
Neo-Neon Holdings Limited:O |
244,000 |
331,840 |
|
0.01 |
2014-09-08 |
| 63 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
150,000 |
166,500 |
|
0.01 |
2015-03-24 |
| 64 |
0680 |
Nan Hai Corporation Limited:O |
8,350,000 |
509,350 |
|
0.01 |
2010-11-09 |
| 65 |
0138 |
CCT Fortis Holdings Limited:O |
100,034 |
100,034 |
|
0.01 |
2014-11-21 |
| 66 |
2212 |
Future Bright Mining Holdings Limited:O |
40,000 |
48,000 |
|
0.01 |
2015-03-09 |
| 67 |
2010 |
Real Nutriceutical Group Limited:O |
150,000 |
402,000 |
|
0.01 |
2015-04-14 |
| 68 |
1176 |
Zhuguang Holdings Group Company Limited:O |
542,000 |
840,100 |
|
0.01 |
2015-04-21 |
| 69 |
0712 |
Comtec Solar Systems Group Limited:O |
156,000 |
184,080 |
|
0.01 |
2015-02-03 |
| 70 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
60,000 |
46,200 |
|
0.01 |
2009-04-17 |
| 71 |
0076 |
Elate Holdings Limited:O |
100,560 |
42,738 |
|
0.01 |
2015-04-09 |
| 72 |
0070 |
Rich Goldman Holdings Limited:O |
500,000 |
67,000 |
|
0.01 |
2015-04-16 |
| 73 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
50,000 |
47,000 |
|
0.01 |
2014-09-10 |
| 74 |
0745 |
China National Culture Group Limited:O |
1,000,000 |
141,000 |
|
0.01 |
2015-03-19 |
| 75 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
786,000 |
809,580 |
|
0.01 |
2014-07-14 |
| 76 |
6880 |
Tempus Holdings Limited:O |
30,000 |
132,900 |
|
0.01 |
2015-04-10 |
| 77 |
0251 |
S E A HOLDINGS LIMITED:O |
64,000 |
386,560 |
|
0.01 |
2014-01-10 |
| 78 |
1249 |
Tonly Electronics Holdings Limited:O |
20,017 |
144,523 |
|
0.01 |
2015-03-06 |
| 79 |
0199 |
ITC Properties Group Limited:O |
64,000 |
257,920 |
|
0.01 |
2012-02-20 |
| 80 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
265,000 |
88,775 |
|
0.01 |
2015-03-10 |
| 81 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
120,000 |
49,800 |
|
0.01 |
2014-08-19 |
| 82 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
60,813 |
507,180 |
|
0.01 |
2015-04-21 |
| 83 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
366,000 |
126,270 |
|
0.01 |
2015-04-20 |
| 84 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
56,000 |
49,280 |
|
0.01 |
2007-06-26 |
| 85 |
1231 |
Newton Resources Ltd:O |
300,003 |
282,003 |
|
0.01 |
2013-10-30 |
| 86 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
100,000 |
73,000 |
|
0.01 |
2014-11-10 |
| 87 |
2700 |
Green International Holdings Limited:O |
140,000 |
41,300 |
|
0.01 |
2015-04-09 |
| 88 |
0877 |
OM Technologies (Group) Limited:O |
50,000 |
110,000 |
|
0.01 |
2014-08-15 |
| 89 |
0183 |
Winfull Group Holdings Limited:O |
192,000 |
64,320 |
|
0.01 |
2015-04-13 |
| 90 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
1,031,730 |
1,444,422 |
|
0.01 |
2015-04-17 |
| 91 |
0112 |
Lerthai Group Limited:O |
22,274 |
51,453 |
|
0.01 |
2012-09-10 |
| 92 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
300,000 |
252,000 |
|
0.01 |
2015-04-17 |
| 93 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
91,311 |
258,410 |
|
0.01 |
2015-04-15 |
| 94 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
10,000 |
18,100 |
|
0.01 |
2008-01-25 |
| 95 |
0449 |
Chigo Holding Limited:O |
520,000 |
89,440 |
|
0.01 |
2014-09-11 |
| 96 |
6881 |
China Galaxy Securities Co., Ltd.:H |
104,000 |
1,272,960 |
|
0.01 |
2015-04-15 |
| 97 |
0619 |
South China Financial Holdings Limited:O |
300,000 |
51,000 |
|
0.01 |
2015-04-15 |
| 98 |
0024 |
BURWILL HOLDINGS LIMITED:O |
270,000 |
103,950 |
|
0.01 |
2015-03-26 |
| 99 |
0915 |
Daohe Global Group Limited:O |
40,000 |
80,000 |
|
0.01 |
2015-04-10 |
| 100 |
1091 |
South Manganese Investment Limited:O |
171,802 |
125,415 |
|
0.01 |
2015-03-26 |
| 101 |
1788 |
Guotai Junan International Holdings Limited:O |
130,000 |
1,336,400 |
|
0.01 |
2015-04-17 |
| 102 |
1323 |
Huasheng International Holding Limited:O |
50,000 |
140,500 |
|
0.01 |
2015-04-13 |
| 103 |
1188 |
Hybrid Kinetic Group Limited:O |
800,000 |
352,000 |
|
0.01 |
2015-04-10 |
| 104 |
8326 |
Tonking New Energy Group Holdings Limited:O |
20,000 |
34,800 |
|
0.01 |
2015-04-17 |
| 105 |
0090 |
Puxing Energy Limited:O |
20,000 |
27,600 |
|
0.00 |
2009-08-31 |
| 106 |
0166 |
New Times Corporation Limited (BM):O |
100,000 |
29,000 |
|
0.00 |
2015-04-17 |
| 107 |
2371 |
Chuanglian Holdings Limited (KY):O |
200,000 |
58,000 |
|
0.00 |
2014-12-10 |
| 108 |
0600 |
China Infrastructure Investment Limited:O |
200,000 |
28,600 |
|
0.00 |
2015-04-21 |
| 109 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
54,400 |
15,591,040 |
|
0.00 |
2015-04-20 |
| 110 |
1069 |
China Health Technology Group Holding Company Limited:O |
24,000 |
44,640 |
|
0.00 |
2015-04-20 |
| 111 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
12,000 |
9,720 |
|
0.00 |
2010-04-28 |
| 112 |
1053 |
Chongqing Iron & Steel Company Limited:H |
24,800 |
60,016 |
|
0.00 |
2015-03-20 |
| 113 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
14,121 |
9,602 |
|
0.00 |
2009-06-11 |
| 114 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
50,000 |
109,000 |
|
0.00 |
2012-09-10 |
| 115 |
0476 |
Ev Dynamics (Holdings) Limited:O |
160,000 |
120,000 |
|
0.00 |
2014-07-08 |
| 116 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
790,000 |
152,470 |
|
0.00 |
2015-03-24 |
| 117 |
8215 |
First Credit Finance Group Limited:O |
25,000 |
8,625 |
|
0.00 |
2014-12-30 |
| 118 |
0665 |
Haitong International Securities Group Limited:O |
101,857 |
976,809 |
|
0.00 |
2015-03-26 |
| 119 |
0499 |
Qingdao Holdings International Limited:O |
20,830 |
42,910 |
|
0.00 |
2010-05-06 |
| 120 |
8089 |
Chinese Strategic Holdings Limited:O |
28,000 |
28,560 |
|
0.00 |
2015-03-06 |
| 121 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
110,000 |
46,200 |
|
0.00 |
2015-04-20 |
| 122 |
0267 |
CITIC Limited (HK):O |
979,000 |
14,371,720 |
|
0.00 |
2015-04-21 |
| 123 |
1208 |
MMG Limited (HK):O |
204,000 |
632,400 |
|
0.00 |
2015-03-11 |
| 124 |
2309 |
ZO Future Group:O |
370,000 |
24,790 |
* |
0.00 |
2014-12-02 |
| 125 |
8228 |
National Arts Group Holdings Limited:O |
109,750 |
29,084 |
|
0.00 |
2014-07-22 |
| 126 |
0506 |
China Foods Limited:O |
104,000 |
541,840 |
|
0.00 |
2014-03-31 |
| 127 |
1247 |
Miko International Holdings Limited:O |
30,000 |
31,800 |
|
0.00 |
2014-06-03 |
| 128 |
0067 |
China Lumena New Materials Corp.:O |
204,000 |
255,000 |
* |
0.00 |
2014-03-26 |
| 129 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
180,000 |
140,400 |
|
0.00 |
2015-03-06 |
| 130 |
1068 |
China Yurun Food Group Limited:O |
64,000 |
170,240 |
|
0.00 |
2015-04-17 |
| 131 |
0055 |
Neway Group Holdings Limited:O |
50,000 |
7,850 |
|
0.00 |
2014-08-26 |
| 132 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
30,000 |
61,800 |
|
0.00 |
2013-12-03 |
| 133 |
1733 |
E-Commodities Holdings Limited:O |
124,000 |
30,628 |
|
0.00 |
2013-01-07 |
| 134 |
1149 |
Anxin-China Holdings Limited:O |
100,000 |
38,500 |
* |
0.00 |
2014-12-15 |
| 135 |
0347 |
Angang Steel Company Limited:H |
34,936 |
219,049 |
|
0.00 |
2014-04-15 |
| 136 |
1059 |
KANTONE HOLDINGS LIMITED:O |
31,355 |
31,669 |
|
0.00 |
2014-12-30 |
| 137 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
34,000 |
|
0.00 |
2014-11-11 |
| 138 |
3999 |
DaChan Food (Asia) Limited:O |
31,000 |
26,970 |
|
0.00 |
2009-09-15 |
| 139 |
0332 |
Yuan Heng Gas Holdings Limited:O |
161,600 |
96,960 |
* |
0.00 |
2014-12-23 |
| 140 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
78,883 |
2,626,804 |
|
0.00 |
2015-03-27 |
| 141 |
1238 |
Powerlong Real Estate Holdings Limited:O |
120,000 |
195,600 |
|
0.00 |
2014-08-15 |
| 142 |
0985 |
CST Holding (HK) Limited (KY):O |
787,840 |
51,210 |
|
0.00 |
2013-08-06 |
| 143 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
30,000 |
46,800 |
|
0.00 |
2015-04-13 |
| 144 |
0393 |
Glorious Sun Enterprises Limited:O |
30,000 |
51,600 |
|
0.00 |
2013-06-27 |
| 145 |
1808 |
Enterprise Development Holdings Limited (KY):O |
60,000 |
20,400 |
|
0.00 |
2014-09-30 |
| 146 |
0650 |
Productive Technologies Company Limited (BM):O |
9,500 |
6,080 |
|
0.00 |
2013-03-04 |
| 147 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
21,000 |
17,430 |
|
0.00 |
2014-03-25 |
| 148 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
64,000 |
|
0.00 |
2011-09-27 |
| 149 |
8176 |
SuperRobotics Holdings Limited (BM):O |
2,000 |
14,580 |
|
0.00 |
2014-11-12 |
| 150 |
0128 |
ENM Holdings Limited (HK):O |
40,000 |
24,000 |
|
0.00 |
2015-01-12 |
| 151 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
50,000 |
38,500 |
|
0.00 |
2015-04-21 |
| 152 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
148,549 |
25,699 |
|
0.00 |
2015-03-09 |
| 153 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
43,750 |
621,250 |
|
0.00 |
2015-04-10 |
| 154 |
1020 |
Cybernaut International Holdings Company Limited:O |
36,000 |
14,760 |
|
0.00 |
2014-04-14 |
| 155 |
1007 |
Longhui International Holdings Limited:O |
23,000 |
38,640 |
* |
0.00 |
2012-03-21 |
| 156 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
18,000 |
34,920 |
|
0.00 |
2014-07-16 |
| 157 |
0806 |
Value Partners Group Limited:O |
40,000 |
472,800 |
|
0.00 |
2015-04-16 |
| 158 |
1055 |
China Southern Airlines Company Limited:H |
60,000 |
462,000 |
|
0.00 |
2015-04-08 |
| 159 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
20,080 |
25,502 |
|
0.00 |
2015-03-02 |
| 160 |
1818 |
Zhaojin Mining Industry Company Limited:H |
18,500 |
84,730 |
|
0.00 |
2013-12-02 |
| 161 |
2379 |
China Clean Energy Technology Group Limited:O |
5,000 |
23,000 |
|
0.00 |
2010-12-29 |
| 162 |
0959 |
Century Entertainment International Holdings Limited:O |
5,725 |
4,924 |
|
0.00 |
2014-12-15 |
| 163 |
3323 |
China National Building Material Company Limited:H |
58,000 |
531,860 |
|
0.00 |
2015-01-19 |
| 164 |
0555 |
REXLot Holdings Limited:O |
200,000 |
114,000 |
|
0.00 |
2014-12-19 |
| 165 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
21,652 |
61,275 |
|
0.00 |
2014-02-05 |
| 166 |
6136 |
Kangda International Environmental Company Limited:O |
40,000 |
180,400 |
|
0.00 |
2015-04-20 |
| 167 |
2789 |
Yuanda China Holdings Limited:O |
120,000 |
76,800 |
|
0.00 |
2013-11-11 |
| 168 |
0358 |
Jiangxi Copper Company Limited:H |
26,000 |
411,320 |
|
0.00 |
2015-04-10 |
| 169 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
300,000 |
52,200 |
|
0.00 |
2015-04-16 |
| 170 |
3838 |
China Starch Holdings Limited:O |
110,000 |
21,780 |
|
0.00 |
2015-04-16 |
| 171 |
0261 |
GBA Holdings Limited:O |
1,200,000 |
22,800 |
|
0.00 |
2014-03-25 |
| 172 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
75,600 |
9,223 |
|
0.00 |
2015-03-27 |
| 173 |
0123 |
Yuexiu Property Company Limited:O |
216,885 |
381,718 |
|
0.00 |
2015-04-13 |
| 174 |
0625 |
RREEF China Commercial Trust:Unit |
8,000 |
34,800 |
* |
0.00 |
2011-03-01 |
| 175 |
0362 |
China Zenith Chemical Group Limited:O |
40,000 |
34,400 |
|
0.00 |
2011-11-23 |
| 176 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
134,400 |
174,720 |
|
0.00 |
2015-04-14 |
| 177 |
3983 |
China BlueChemical Ltd.:H |
30,000 |
99,000 |
|
0.00 |
2014-12-11 |
| 178 |
1165 |
Shunfeng International Clean Energy Limited:O |
50,000 |
307,500 |
|
0.00 |
2015-04-10 |
| 179 |
3988 |
BANK OF CHINA LIMITED:H |
1,406,819 |
7,681,232 |
|
0.00 |
2015-04-20 |
| 180 |
0670 |
China Eastern Airlines Corporation Limited:H |
70,000 |
413,700 |
* |
0.00 |
2015-03-30 |
| 181 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
30,000 |
135,000 |
|
0.00 |
2013-02-25 |
| 182 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
44,000 |
96,800 |
* |
0.00 |
2009-09-25 |
| 183 |
2878 |
Solomon Systech (International) Limited:O |
40,000 |
15,600 |
|
0.00 |
2013-10-04 |
| 184 |
0329 |
OCI International Holdings Limited:O |
17,080 |
27,157 |
|
0.00 |
2014-09-17 |
| 185 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
22,000 |
82,060 |
|
0.00 |
2013-09-04 |
| 186 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
26,000 |
33,800 |
|
0.00 |
2012-12-19 |
| 187 |
1141 |
CMBC Capital Holdings Limited:O |
100,000 |
24,900 |
|
0.00 |
2015-04-16 |
| 188 |
1094 |
Cherish Sunshine International Limited:O |
184,000 |
39,376 |
|
0.00 |
2014-07-23 |
| 189 |
3800 |
GCL Technology Holdings Limited (KY):O |
230,000 |
561,200 |
|
0.00 |
2015-04-13 |
| 190 |
0543 |
Pacific Online Limited:O |
16,000 |
67,840 |
|
0.00 |
2015-04-15 |
| 191 |
2100 |
BAIOO Family Interactive Limited:O |
40,000 |
45,600 |
|
0.00 |
2015-03-10 |
| 192 |
1314 |
Tsui Wah Holdings Limited:O |
20,000 |
51,800 |
|
0.00 |
2015-03-26 |
| 193 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
4,000 |
51,520 |
|
0.00 |
2015-04-13 |
| 194 |
1555 |
MIE Holdings Corporation:O |
36,000 |
36,000 |
|
0.00 |
2011-06-20 |
| 195 |
0272 |
SHUI ON LAND LIMITED:O |
109,900 |
247,275 |
|
0.00 |
2015-04-15 |
| 196 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
44,000 |
29,480 |
|
0.00 |
2015-01-29 |
| 197 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
19,000 |
145,350 |
|
0.00 |
2015-04-15 |
| 198 |
8158 |
China Regenerative Medicine International Limited:O |
200,000 |
112,000 |
|
0.00 |
2010-01-26 |
| 199 |
0825 |
New World Department Store China Limited:O |
20,785 |
41,570 |
|
0.00 |
2015-02-27 |
| 200 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
8,000 |
136,640 |
|
0.00 |
2014-08-21 |
| 201 |
8010 |
Sing Pao Media Enterprises Limited:O |
22,973 |
345 |
* |
0.00 |
2007-06-26 |
| 202 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
30,000 |
13,050 |
|
0.00 |
2014-07-31 |
| 203 |
0627 |
Japan Kyosei Group Company Limited:O |
15,000 |
11,100 |
* |
0.00 |
2014-07-25 |
| 204 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
42,000 |
4,615,800 |
|
0.00 |
2015-04-15 |
| 205 |
0182 |
Concord New Energy Group Limited:O |
100,000 |
56,000 |
|
0.00 |
2015-01-05 |
| 206 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
4,000 |
92,800 |
|
0.00 |
2015-03-25 |
| 207 |
1838 |
China Properties Group Limited:O |
20,000 |
47,400 |
|
0.00 |
2010-04-23 |
| 208 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
151,770 |
42,496 |
|
0.00 |
2014-12-17 |
| 209 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
44,800 |
36,736 |
|
0.00 |
2015-04-21 |
| 210 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
8,000 |
37,920 |
|
0.00 |
2007-06-26 |
| 211 |
0500 |
Frontier Services Group Limited:O |
13,000 |
14,040 |
|
0.00 |
2015-04-20 |
| 212 |
0989 |
China Changbaishan International Holdings Limited:O |
9,000 |
6,930 |
|
0.00 |
2014-12-17 |
| 213 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
16,201 |
18,307 |
|
0.00 |
2009-09-24 |
| 214 |
0773 |
China Metal Recycling (Holdings) Limited:O |
12,000 |
113,160 |
* |
0.00 |
2012-04-02 |
| 215 |
0910 |
China Sandi Holdings Limited:O |
7,000 |
3,290 |
|
0.00 |
2011-12-16 |
| 216 |
2468 |
Trony Solar Holdings Company Limited:O |
16,000 |
10,080 |
* |
0.00 |
2015-04-08 |
| 217 |
1310 |
HKBN Ltd.:O |
10,000 |
98,900 |
|
0.00 |
2015-03-12 |
| 218 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
19,188 |
143,718 |
|
0.00 |
2014-11-28 |
| 219 |
0340 |
Tongguan Gold Group Limited:O |
120,000 |
23,880 |
|
0.00 |
2015-04-15 |
| 220 |
1090 |
Da Ming International Holdings Limited:O |
10,000 |
26,500 |
|
0.00 |
2010-12-01 |
| 221 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
12,000 |
13,200 |
|
0.00 |
2013-11-20 |
| 222 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
20,000 |
29,600 |
|
0.00 |
2014-03-24 |
| 223 |
0710 |
BOE Varitronix Limited:O |
3,000 |
17,310 |
|
0.00 |
2012-09-10 |
| 224 |
0886 |
Silver Base Group Holdings Limited:O |
12,300 |
13,161 |
|
0.00 |
2013-06-07 |
| 225 |
3918 |
NagaCorp Ltd.:O |
20,132 |
117,370 |
|
0.00 |
2014-10-13 |
| 226 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
2,000 |
17,260 |
|
0.00 |
2008-02-14 |
| 227 |
1618 |
Metallurgical Corporation of China Ltd.:H |
25,000 |
98,000 |
|
0.00 |
2015-04-21 |
| 228 |
0913 |
Harbour Digital Asset Capital Limited:O |
25,300 |
6,452 |
|
0.00 |
2015-03-20 |
| 229 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
34,000 |
164,560 |
|
0.00 |
2014-12-29 |
| 230 |
0903 |
TPV TECHNOLOGY LIMITED:O |
20,000 |
36,800 |
|
0.00 |
2013-09-13 |
| 231 |
0588 |
Beijing North Star Company Limited:H |
6,000 |
21,960 |
|
0.00 |
2013-03-07 |
| 232 |
0099 |
Wong's International Holdings Limited:O |
4,055 |
11,597 |
|
0.00 |
2007-06-26 |
| 233 |
0953 |
Shaw Brothers Holdings Limited:O |
10,000 |
3,500 |
|
0.00 |
2010-11-02 |
| 234 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
100,000 |
21,100 |
|
0.00 |
2012-08-14 |
| 235 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
12,000 |
57,120 |
|
0.00 |
2014-08-07 |
| 236 |
0307 |
Up Energy Development Group Limited:O |
31,100 |
15,239 |
|
0.00 |
2014-11-12 |
| 237 |
8041 |
IntelliMark AI International Limited:O |
8,000 |
6,400 |
|
0.00 |
2014-05-13 |
| 238 |
0777 |
NetDragon Websoft Holdings Limited:O |
4,000 |
98,800 |
|
0.00 |
2015-04-16 |
| 239 |
6837 |
Haitong Securities Co., Ltd.:H |
12,000 |
292,200 |
|
0.00 |
2015-04-15 |
| 240 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
4,000 |
10,800 |
|
0.00 |
2012-12-17 |
| 241 |
0729 |
FDG Electric Vehicles Limited:O |
140,000 |
79,800 |
|
0.00 |
2015-04-20 |
| 242 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
20,000 |
9,200 |
|
0.00 |
2014-09-16 |
| 243 |
0497 |
CSI Properties Limited (BM):O |
81,840 |
23,734 |
|
0.00 |
2014-03-19 |
| 244 |
3328 |
Bank of Communications Co., Ltd.:H |
272,821 |
2,166,199 |
|
0.00 |
2015-04-17 |
| 245 |
0428 |
Cocoon Holdings Limited:O |
300 |
1,320 |
|
0.00 |
2007-06-26 |
| 246 |
1800 |
China Communications Construction Company Limited:H |
34,000 |
493,680 |
|
0.00 |
2015-04-17 |
| 247 |
1387 |
China Dili Group:O |
240,000 |
98,400 |
|
0.00 |
2015-04-16 |
| 248 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
9,230 |
4,292 |
|
0.00 |
2014-04-22 |
| 249 |
1393 |
Hidili Industry International Development Limited:O |
15,000 |
11,100 |
|
0.00 |
2012-09-10 |
| 250 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
36,000 |
9,360 |
|
0.00 |
2014-02-04 |
| 251 |
1680 |
Macau Legend Development Limited:O |
46,000 |
136,620 |
|
0.00 |
2015-04-20 |
| 252 |
0279 |
Arta TechFin Corporation Limited:O |
73,020 |
26,287 |
|
0.00 |
2014-12-30 |
| 253 |
0697 |
Shoucheng Holdings Limited:O |
62,000 |
25,420 |
|
0.00 |
2015-04-09 |
| 254 |
8017 |
Long Success International (Holdings) Limited:O |
10,050 |
4,070 |
* |
0.00 |
2012-03-21 |
| 255 |
0648 |
SoftMedx Healthcare Limited:O |
9,100 |
2,867 |
|
0.00 |
2015-02-09 |
| 256 |
0789 |
Artini Holdings Limited:O |
16,580 |
2,968 |
|
0.00 |
2015-04-16 |
| 257 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
10,000 |
38,100 |
|
0.00 |
2012-09-10 |
| 258 |
8198 |
Crypto Flow Technology Limited:O |
20,000 |
9,700 |
|
0.00 |
2014-07-03 |
| 259 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
159,200 |
1,108,032 |
|
0.00 |
2015-04-17 |
| 260 |
1613 |
Synertone Communication Corporation:O |
40,000 |
20,000 |
|
0.00 |
2014-03-28 |
| 261 |
0210 |
Daphne International Holdings Limited:O |
10,000 |
22,700 |
|
0.00 |
2013-10-23 |
| 262 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
9,040 |
|
0.00 |
2014-06-06 |
| 263 |
0456 |
New City Development Group Limited:O |
15,000 |
4,800 |
|
0.00 |
2012-08-03 |
| 264 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
2,000 |
17,380 |
|
0.00 |
2015-04-02 |
| 265 |
1233 |
Times China Holdings Limited:O |
10,000 |
31,100 |
|
0.00 |
2014-10-16 |
| 266 |
0952 |
Quam Plus International Financial Limited:O |
7,030 |
6,749 |
* |
0.00 |
2014-10-21 |
| 267 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
193,000 |
162,120 |
|
0.00 |
2014-11-27 |
| 268 |
0493 |
GOME Retail Holdings Limited:O |
89,000 |
179,780 |
|
0.00 |
2015-04-21 |
| 269 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
110,000 |
411,400 |
* |
0.00 |
2015-04-21 |
| 270 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
40,000 |
9,840 |
* |
0.00 |
2010-04-19 |
| 271 |
0628 |
Tong Tong AI Social Group Limited:O |
3,200 |
4,256 |
|
0.00 |
2014-05-02 |
| 272 |
1142 |
E&P Global Holdings Limited:O |
2,500 |
573 |
* |
0.00 |
2011-10-19 |
| 273 |
0121 |
C.P. Lotus Corporation:O |
50,000 |
10,050 |
|
0.00 |
2013-06-24 |
| 274 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
8,000 |
11,600 |
|
0.00 |
2011-01-21 |
| 275 |
0149 |
China Agri-Products Exchange Limited:O |
1,000 |
700 |
|
0.00 |
2015-04-10 |
| 276 |
1186 |
China Railway Construction Corporation Limited:H |
9,500 |
140,600 |
|
0.00 |
2015-04-09 |
| 277 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
20,800 |
85,696 |
|
0.00 |
2013-02-26 |
| 278 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
21,467 |
13,310 |
|
0.00 |
2008-01-23 |
| 279 |
1889 |
Sanai Health Industry Group Company Limited:O |
7,500 |
3,413 |
|
0.00 |
2014-10-31 |
| 280 |
0171 |
Silver Grant International Holdings Group Limited:O |
10,000 |
13,600 |
|
0.00 |
2011-03-28 |
| 281 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
14,000 |
8,120 |
|
0.00 |
2015-03-17 |
| 282 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
333 |
9,008 |
|
0.00 |
2014-04-24 |
| 283 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
15,850 |
65,461 |
|
0.00 |
2015-04-14 |
| 284 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
3,290 |
6,350 |
|
0.00 |
2015-04-20 |
| 285 |
1398 |
Industrial and Commercial Bank of China Limited:H |
363,178 |
2,531,351 |
|
0.00 |
2015-04-20 |
| 286 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
2,430 |
* |
0.00 |
2007-11-06 |
| 287 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
39,760 |
33,398 |
|
0.00 |
2014-03-06 |
| 288 |
2383 |
TOM GROUP LIMITED:O |
16,000 |
36,160 |
|
0.00 |
2014-01-16 |
| 289 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
1,356 |
67,122 |
|
0.00 |
2014-04-30 |
| 290 |
1928 |
Sands China Ltd.:O |
32,000 |
1,067,200 |
|
0.00 |
2015-04-14 |
| 291 |
2324 |
Capital VC Limited:O |
3,710 |
631 |
|
0.00 |
2014-12-01 |
| 292 |
0869 |
Playmates Toys Limited:O |
4,511 |
8,075 |
|
0.00 |
2014-07-25 |
| 293 |
0276 |
Mongolia Energy Corporation Limited:O |
6,258 |
3,004 |
|
0.00 |
2015-04-16 |
| 294 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
50,000 |
10,900 |
|
0.00 |
2014-12-09 |
| 295 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
1,500 |
8,895 |
|
0.00 |
2013-05-23 |
| 296 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
31,000 |
162,750 |
|
0.00 |
2015-04-16 |
| 297 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
1,500 |
1,200 |
|
0.00 |
2007-12-10 |
| 298 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
60,770 |
20,662 |
|
0.00 |
2010-10-14 |
| 299 |
0509 |
Century Sunshine Group Holdings Limited:O |
10,000 |
7,000 |
|
0.00 |
2008-01-28 |
| 300 |
0177 |
Jiangsu Expressway Company Limited:H |
4,000 |
41,600 |
|
0.00 |
2014-10-30 |
| 301 |
8178 |
China Information Technology Development Limited:O |
8,800 |
1,769 |
|
0.00 |
2012-08-20 |
| 302 |
0002 |
CLP HOLDINGS LIMITED:O |
8,238 |
563,067 |
|
0.00 |
2015-04-14 |
| 303 |
2128 |
China Lesso Group Holdings Limited:O |
10,000 |
51,500 |
|
0.00 |
2015-03-26 |
| 304 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
10,438 |
3,288 |
|
0.00 |
2015-04-21 |
| 305 |
2222 |
NVC International Holdings Limited:O |
10,000 |
17,700 |
* |
0.00 |
2013-02-20 |
| 306 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
2,000 |
102,400 |
|
0.00 |
2013-12-06 |
| 307 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
23,402 |
905,657 |
|
0.00 |
2015-04-14 |
| 308 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
27,577 |
263,912 |
|
0.00 |
2015-04-15 |
| 309 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
8,500 |
46,835 |
|
0.00 |
2014-04-11 |
| 310 |
0827 |
Ko Yo Chemical (Group) Limited:O |
12,000 |
16,920 |
|
0.00 |
2014-11-19 |
| 311 |
0512 |
Grand Pharmaceutical Group Limited:O |
5,947 |
14,154 |
|
0.00 |
2011-01-05 |
| 312 |
0290 |
GoFintech Quantum Innovation Limited:O |
10,000 |
2,050 |
|
0.00 |
2007-06-26 |
| 313 |
1813 |
KWG Group Holdings Limited:O |
8,500 |
58,820 |
|
0.00 |
2015-04-13 |
| 314 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
18,000 |
199,800 |
|
0.00 |
2013-06-20 |
| 315 |
0760 |
Talent Property Group Limited:O |
9,280 |
1,049 |
|
0.00 |
2014-11-05 |
| 316 |
0823 |
Link Real Estate Investment Trust:Unit |
6,500 |
305,500 |
|
0.00 |
2015-04-13 |
| 317 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
12,935 |
311,087 |
|
0.00 |
2015-04-09 |
| 318 |
0559 |
DeTai New Energy Group Limited:O |
10,000 |
4,050 |
|
0.00 |
2015-03-04 |
| 319 |
3900 |
Greentown China Holdings Limited:O |
6,000 |
49,440 |
|
0.00 |
2015-04-14 |
| 320 |
0119 |
Poly Property Group Co., Limited:O |
10,000 |
43,300 |
|
0.00 |
2015-03-19 |
| 321 |
0916 |
China Longyuan Power Group Corporation Limited:H |
9,000 |
84,600 |
|
0.00 |
2015-03-20 |
| 322 |
0005 |
HSBC HOLDINGS PLC:O |
51,791 |
3,669,392 |
|
0.00 |
2015-04-17 |
| 323 |
3889 |
Global Corn Group Limited:O |
4,000 |
1,440 |
|
0.00 |
2010-01-15 |
| 324 |
0813 |
Shimao Group Holdings Limited:O |
9,000 |
154,620 |
|
0.00 |
2015-03-25 |
| 325 |
0883 |
CNOOC LIMITED:O |
115,000 |
1,508,800 |
|
0.00 |
2015-02-26 |
| 326 |
0857 |
PETROCHINA COMPANY LIMITED:H |
54,000 |
549,720 |
|
0.00 |
2015-04-14 |
| 327 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
1,500 |
54,825 |
|
0.00 |
2014-11-28 |
| 328 |
1448 |
Fu Shou Yuan International Group Limited:O |
5,000 |
21,700 |
|
0.00 |
2015-03-26 |
| 329 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
6,000 |
2,910 |
|
0.00 |
2015-04-15 |
| 330 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
6,000 |
36,960 |
|
0.00 |
2014-07-29 |
| 331 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
10,588 |
185,290 |
|
0.00 |
2015-03-04 |
| 332 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
1,833 |
3,666 |
|
0.00 |
2010-01-29 |
| 333 |
8071 |
China Netcom Technology Holdings Limited:O |
5,000 |
710 |
|
0.00 |
2014-08-29 |
| 334 |
1051 |
G-Resources Group Limited:O |
58,800 |
13,054 |
|
0.00 |
2015-01-19 |
| 335 |
0019 |
SWIRE PACIFIC LIMITED:A |
2,000 |
207,400 |
|
0.00 |
2014-07-04 |
| 336 |
1883 |
CITIC Telecom International Holdings Limited:O |
7,405 |
22,215 |
|
0.00 |
2015-03-19 |
| 337 |
1816 |
CGN Power Co., Ltd.:H |
24,000 |
102,000 |
|
0.00 |
2015-04-15 |
| 338 |
2007 |
Country Garden Holdings Company Limited:O |
48,071 |
176,901 |
|
0.00 |
2014-12-10 |
| 339 |
0763 |
ZTE CORPORATION:H |
1,310 |
30,458 |
|
0.00 |
2015-04-14 |
| 340 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
23,040 |
|
0.00 |
2015-03-24 |
| 341 |
0690 |
Uni-Bio Science Group Limited:O |
10,042 |
2,028 |
|
0.00 |
2014-09-18 |
| 342 |
0888 |
Bison Finance Group Limited:O |
2,000 |
1,860 |
|
0.00 |
2013-04-23 |
| 343 |
0082 |
Crazy Sports Group Limited:O |
6,600 |
5,016 |
|
0.00 |
2015-03-09 |
| 344 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
16,000 |
52,640 |
|
0.00 |
2015-04-17 |
| 345 |
2033 |
Time Watch Investments Limited:O |
4,000 |
4,760 |
|
0.00 |
2013-10-15 |
| 346 |
0524 |
Great Wall Terroir Holdings Limited:O |
1,000 |
910 |
|
0.00 |
2014-10-24 |
| 347 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
10,000 |
870 |
* |
0.00 |
2009-12-02 |
| 348 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
7,500 |
16,200 |
|
0.00 |
2013-11-22 |
| 349 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
10,838 |
32,406 |
|
0.00 |
2014-11-13 |
| 350 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
2,000 |
59,000 |
|
0.00 |
2012-11-08 |
| 351 |
0410 |
SOHO CHINA LIMITED:O |
9,500 |
53,105 |
|
0.00 |
2015-04-13 |
| 352 |
1777 |
Fantasia Holdings Group Co., Limited:O |
10,500 |
12,810 |
|
0.00 |
2014-03-14 |
| 353 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
46 |
51 |
|
0.00 |
2015-03-26 |
| 354 |
0941 |
China Mobile Limited (HK):O |
37,000 |
4,288,300 |
|
0.00 |
2015-03-26 |
| 355 |
3886 |
Town Health International Medical Group Limited:O |
10,000 |
23,600 |
|
0.00 |
2015-04-13 |
| 356 |
1168 |
Z Fin Limited:O |
6,250 |
5,250 |
|
0.00 |
2015-04-16 |
| 357 |
0481 |
Golden Meditech Holdings Limited:Wrnt |
545 |
98 |
|
0.00 |
2014-08-18 |
| 358 |
3998 |
Bosideng International Holdings Limited:O |
14,000 |
15,120 |
|
0.00 |
2014-03-31 |
| 359 |
1332 |
Touyun Biotech Group Limited:O |
5,000 |
3,400 |
|
0.00 |
2015-01-15 |
| 360 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
4,000 |
10,920 |
|
0.00 |
2015-01-29 |
| 361 |
1893 |
China National Materials Company Limited:H |
2,000 |
5,220 |
|
0.00 |
2011-01-18 |
| 362 |
0083 |
SINO LAND COMPANY LIMITED:O |
10,387 |
136,901 |
|
0.00 |
2015-04-14 |
| 363 |
0008 |
PCCW LIMITED:O |
12,663 |
64,455 |
|
0.00 |
2014-09-04 |
| 364 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
1,000 |
22,650 |
|
0.00 |
2015-04-20 |
| 365 |
3699 |
Dalian Wanda Commercial Properties Co., Ltd.:H |
1,100 |
59,950 |
|
0.00 |
2015-04-15 |
| 366 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
8,050 |
15,939 |
|
0.00 |
2014-03-31 |
| 367 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
4,000 |
5,960 |
|
0.00 |
2013-12-17 |
| 368 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
600 |
3,690 |
|
0.00 |
2015-03-26 |
| 369 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
1,600 |
14,144 |
|
0.00 |
2015-03-31 |
| 370 |
0856 |
VSTECS Holdings Limited:O |
2,400 |
6,864 |
|
0.00 |
2013-11-08 |
| 371 |
1215 |
Kai Yuan Holdings Limited:O |
20,000 |
2,320 |
|
0.00 |
2009-08-26 |
| 372 |
0715 |
China Oceanwide Holdings Limited:O |
14,000 |
16,800 |
|
0.00 |
2015-04-17 |
| 373 |
1776 |
GF Securities Co., Ltd.:H |
2,600 |
64,220 |
|
0.00 |
2015-04-17 |
| 374 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
10,000 |
35,300 |
|
0.00 |
2015-04-15 |
| 375 |
8100 |
Famous Tech International Holdings Limited:O |
291 |
335 |
|
0.00 |
2015-03-25 |
| 376 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
12,000 |
111,600 |
|
0.00 |
2015-04-15 |
| 377 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
2,872 |
400,644 |
|
0.00 |
2014-03-04 |
| 378 |
3383 |
Agile Group Holdings Limited (KY):O |
5,626 |
31,337 |
|
0.00 |
2014-12-04 |
| 379 |
0124 |
Guangdong Land Holdings Limited:O |
2,453 |
6,010 |
|
0.00 |
2009-10-27 |
| 380 |
0011 |
HANG SENG BANK, LIMITED:O |
2,730 |
395,304 |
|
0.00 |
2015-04-13 |
| 381 |
8007 |
Global Strategic Group Limited:O |
5,640 |
5,809 |
|
0.00 |
2015-01-21 |
| 382 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
43,000 |
192,210 |
|
0.00 |
2015-04-14 |
| 383 |
0598 |
SINOTRANS LIMITED:H |
3,000 |
18,210 |
|
0.00 |
2014-12-04 |
| 384 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
1,000 |
16,100 |
|
0.00 |
2014-11-12 |
| 385 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
1,710 |
|
0.00 |
2015-04-02 |
| 386 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
4,000 |
17,000 |
|
0.00 |
2014-01-23 |
| 387 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
4,000 |
11,800 |
* |
0.00 |
2010-11-09 |
| 388 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
2,000 |
560 |
|
0.00 |
2014-08-05 |
| 389 |
0491 |
Emperor Culture Group Limited:O |
2,210 |
1,658 |
|
0.00 |
2014-06-06 |
| 390 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
10,000 |
43,000 |
|
0.00 |
2015-03-19 |
| 391 |
0801 |
Golden Meditech Holdings Limited:O |
2,000 |
3,000 |
|
0.00 |
2015-04-14 |
| 392 |
8011 |
Polyard Petroleum International Group Limited:O |
2,250 |
450 |
|
0.00 |
2011-09-15 |
| 393 |
0246 |
REAL GOLD MINING LIMITED:O |
1,000 |
8,860 |
* |
0.00 |
2010-12-10 |
| 394 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
1,815 |
10,019 |
|
0.00 |
2014-11-17 |
| 395 |
0694 |
Beijing Capital International Airport Company Limited:H |
2,000 |
17,240 |
|
0.00 |
2014-06-11 |
| 396 |
2282 |
MGM China Holdings Limited:O |
4,000 |
59,520 |
|
0.00 |
2015-03-20 |
| 397 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
3,006 |
374,548 |
|
0.00 |
2014-08-01 |
| 398 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
1,200 |
1,140 |
|
0.00 |
2014-01-15 |
| 399 |
8028 |
Timeless Resources Holdings Limited:O |
2,000 |
350 |
|
0.00 |
2007-06-26 |
| 400 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
1,000 |
2,780 |
|
0.00 |
2012-07-30 |
| 401 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
7,008 |
78,770 |
|
0.00 |
2015-04-21 |
| 402 |
0911 |
Qianhai Health Holdings Limited:O |
2,000 |
9,140 |
|
0.00 |
2014-12-22 |
| 403 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
1,400 |
7,952 |
|
0.00 |
2015-02-11 |
| 404 |
1898 |
China Coal Energy Company Limited:H |
4,000 |
19,920 |
|
0.00 |
2015-04-09 |
| 405 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
233,764 |
1,814,009 |
|
0.00 |
2015-04-16 |
| 406 |
0494 |
LI & FUNG LIMITED:O |
8,000 |
63,200 |
|
0.00 |
2015-01-29 |
| 407 |
0004 |
Wharf (Holdings) Limited (The):O |
2,857 |
160,706 |
|
0.00 |
2015-01-30 |
| 408 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
6,500 |
119,600 |
|
0.00 |
2015-04-15 |
| 409 |
0530 |
Goldin Financial Holdings Limited:O |
6,524 |
144,180 |
|
0.00 |
2014-03-03 |
| 410 |
8006 |
Sino Splendid Holdings Limited:O |
600 |
1,920 |
|
0.00 |
2014-01-16 |
| 411 |
1407 |
Golden Century International Holdings Group Limited:Wrnt |
500 |
58 |
|
0.00 |
2014-11-28 |
| 412 |
0538 |
Ajisen (China) Holdings Limited:O |
1,000 |
4,770 |
|
0.00 |
2013-08-05 |
| 413 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
2,820 |
91,227 |
|
0.00 |
2014-11-26 |
| 414 |
0066 |
MTR CORPORATION LIMITED:O |
5,237 |
200,053 |
|
0.00 |
2015-04-14 |
| 415 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
4,000 |
94,000 |
|
0.00 |
2015-03-06 |
| 416 |
0817 |
China Jinmao Holdings Group Limited:O |
8,000 |
23,920 |
|
0.00 |
2012-09-10 |
| 417 |
0091 |
Golden Century International Holdings Group Limited:O |
3,750 |
1,875 |
|
0.00 |
2015-01-06 |
| 418 |
0629 |
Yue Da International Holdings Limited:O |
779 |
347 |
|
0.00 |
2012-04-10 |
| 419 |
0111 |
Cinda International Holdings Limited:O |
517 |
920 |
|
0.00 |
2014-07-25 |
| 420 |
3993 |
CMOC Group Limited (CN):H |
1,000 |
7,490 |
|
0.00 |
2015-04-14 |
| 421 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
3,000 |
58,560 |
|
0.00 |
2015-01-21 |
| 422 |
0151 |
Want Want China Holdings Limited:O |
10,000 |
84,100 |
|
0.00 |
2015-04-17 |
| 423 |
0998 |
China CITIC Bank Corporation Limited:H |
11,224 |
79,241 |
|
0.00 |
2015-04-15 |
| 424 |
0922 |
Anxian Yuan China Holdings Limited:O |
4,000 |
620 |
|
0.00 |
2015-03-26 |
| 425 |
2638 |
HK Electric Investments Limited:O |
6,535 |
34,243 |
|
0.00 |
2014-03-11 |
| 426 |
0010 |
HANG LUNG GROUP LIMITED:O |
1,000 |
38,050 |
|
0.00 |
2014-08-21 |
| 427 |
1101 |
China Huarong Energy Company Limited:O |
7,000 |
5,880 |
|
0.00 |
2015-01-07 |
| 428 |
1088 |
China Shenhua Energy Company Limited:H |
2,500 |
50,125 |
|
0.00 |
2015-04-09 |
| 429 |
3883 |
China Aoyuan Group Limited:O |
2,000 |
3,100 |
|
0.00 |
2013-06-05 |
| 430 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
10,000 |
15,700 |
|
0.00 |
2014-11-19 |
| 431 |
3333 |
China Evergrande Group:O |
10,000 |
50,000 |
|
0.00 |
2015-01-06 |
| 432 |
1436 |
Smart Fish Wealthlink Holdings Limited:Wrnt |
400 |
236 |
|
0.00 |
2015-04-09 |
| 433 |
1888 |
Kingboard Laminates Holdings Limited:O |
2,000 |
7,820 |
|
0.00 |
2014-11-27 |
| 434 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
1,000 |
13,740 |
|
0.00 |
2015-04-13 |
| 435 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
2,000 |
9,320 |
|
0.00 |
2013-08-12 |
| 436 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
6,000 |
26,460 |
* |
0.00 |
2015-03-20 |
| 437 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
2,728 |
57,697 |
|
0.00 |
2015-02-13 |
| 438 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
6,000 |
175,800 |
|
0.00 |
2015-04-13 |
| 439 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
4,000 |
18,840 |
|
0.00 |
2015-01-02 |
| 440 |
0001 |
CK Hutchison Holdings Limited:O |
1,281 |
216,361 |
|
0.00 |
2015-04-13 |
| 441 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
1,592 |
2,292 |
|
0.00 |
2013-08-28 |
| 442 |
0176 |
Superactive Group Company Limited:O |
597 |
358 |
|
0.00 |
2009-11-25 |
| 443 |
1097 |
i-CABLE Communications Limited:O |
1,000 |
780 |
|
0.00 |
2015-04-08 |
| 444 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
601 |
5,691 |
|
0.00 |
2014-12-03 |
| 445 |
1698 |
Boshiwa International Holding Limited:O |
1,000 |
1,680 |
* |
0.00 |
2011-09-28 |
| 446 |
1383 |
LET Group Holdings Limited:O |
700 |
567 |
|
0.00 |
2013-01-23 |
| 447 |
0753 |
Air China Limited:H |
2,000 |
18,920 |
|
0.00 |
2014-12-23 |
| 448 |
1049 |
Celestial Asia Securities Holdings Limited:O |
240 |
230 |
|
0.00 |
2012-10-24 |
| 449 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
2,000 |
10,900 |
|
0.00 |
2014-08-21 |
| 450 |
1910 |
Samsonite Group S.A.:O |
600 |
17,070 |
|
0.00 |
2013-10-15 |
| 451 |
0718 |
Tai United Holdings Limited:O |
442 |
393 |
* |
0.00 |
2013-11-22 |
| 452 |
0979 |
Green Energy Group Limited:O |
250 |
268 |
|
0.00 |
2015-01-27 |
| 453 |
0660 |
Wai Chun Bio-Technology Limited:O |
6,627 |
981 |
|
0.00 |
2010-12-03 |
| 454 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
4,000 |
35,680 |
|
0.00 |
2015-04-13 |
| 455 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
600 |
108 |
* |
0.00 |
2013-06-03 |
| 456 |
1638 |
Kaisa Group Holdings Ltd.:O |
2,000 |
3,120 |
* |
0.00 |
2015-02-12 |
| 457 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
1,000 |
193,900 |
|
0.00 |
2013-03-05 |
| 458 |
1222 |
WANG ON GROUP LIMITED:O |
2,491 |
872 |
|
0.00 |
2014-07-25 |
| 459 |
0419 |
Hony Media Group:O |
2,500 |
1,750 |
* |
0.00 |
2014-12-10 |
| 460 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
2,000 |
6,760 |
|
0.00 |
2012-08-09 |
| 461 |
0040 |
Gold Peak Technology Group Limited:O |
283 |
286 |
|
0.00 |
2015-03-10 |
| 462 |
0651 |
China Ocean Industry Group Limited:O |
2,821 |
748 |
|
0.00 |
2014-11-05 |
| 463 |
0433 |
North Mining Shares Company Limited:O |
5,928 |
1,986 |
|
0.00 |
2014-12-30 |
| 464 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
2,000 |
33,600 |
|
0.00 |
2014-10-23 |
| 465 |
2349 |
China City Infrastructure Group Limited:O |
727 |
458 |
|
0.00 |
2014-10-17 |
| 466 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
1,000 |
4,370 |
|
0.00 |
2011-03-01 |
| 467 |
1185 |
China Energine International (Holdings) Limited:O |
1,486 |
1,531 |
|
0.00 |
2010-11-09 |
| 468 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
241 |
3,451 |
|
0.00 |
2009-12-18 |
| 469 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
3,474 |
64,269 |
|
0.00 |
2015-04-14 |
| 470 |
2066 |
Shengjing Bank Co., Ltd.:H |
500 |
4,150 |
|
0.00 |
2014-12-29 |
| 471 |
0013 |
Hutchison Whampoa Limited:O |
1,326 |
151,562 |
|
0.00 |
2015-03-02 |
| 472 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
2,707 |
853 |
|
0.00 |
2009-08-17 |
| 473 |
0371 |
Beijing Enterprises Water Group Limited:O |
2,500 |
17,625 |
|
0.00 |
2015-01-12 |
| 474 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
1,450 |
558 |
|
0.00 |
2014-02-04 |
| 475 |
0585 |
Imagi International Holdings Limited:O |
2,774 |
602 |
|
0.00 |
2014-10-31 |
| 476 |
0275 |
Master Glory Group Limited:O |
437 |
88 |
|
0.00 |
2014-12-02 |
| 477 |
0606 |
China Agri-Industries Holdings Limited:O |
1,300 |
4,849 |
|
0.00 |
2013-12-05 |
| 478 |
1403 |
HKC (HOLDINGS) LIMITED:Wrnt |
456 |
38 |
|
0.00 |
2014-10-17 |
| 479 |
0787 |
Global Brands Group Holding Limited:O |
2,000 |
3,420 |
|
0.00 |
2014-12-18 |
| 480 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
1,000 |
10,300 |
|
0.00 |
2015-04-15 |
| 481 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,000 |
38,550 |
|
0.00 |
2015-03-16 |
| 482 |
1972 |
SWIRE PROPERTIES LIMITED:O |
1,351 |
32,627 |
|
0.00 |
2014-01-17 |
| 483 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
50 |
247 |
|
0.00 |
2010-02-23 |
| 484 |
0269 |
China Resources and Transportation Group Limited:O |
6,000 |
1,008 |
|
0.00 |
2015-04-14 |
| 485 |
1299 |
AIA Group Limited:O |
2,600 |
133,900 |
|
0.00 |
2014-12-30 |
| 486 |
0190 |
HKC (HOLDINGS) LIMITED:O |
2,280 |
581 |
|
0.00 |
2015-01-30 |
| 487 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
54 |
109 |
|
0.00 |
2014-07-30 |
| 488 |
0655 |
HONGKONG CHINESE LIMITED:O |
386 |
591 |
|
0.00 |
2015-04-10 |
| 489 |
0566 |
Hanergy Thin Film Power Group Limited:O |
8,000 |
55,280 |
|
0.00 |
2015-03-10 |
| 490 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
100 |
221 |
|
0.00 |
2015-02-12 |
| 491 |
0552 |
China Communications Services Corporation Limited:H |
440 |
1,813 |
|
0.00 |
2014-03-11 |
| 492 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
1,550 |
8,169 |
|
0.00 |
2014-05-02 |
| 493 |
2888 |
STANDARD CHARTERED PLC:O |
430 |
52,804 |
|
0.00 |
2015-03-26 |
| 494 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
400 |
16,540 |
|
0.00 |
2014-08-21 |
| 495 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
100 |
2,425 |
|
0.00 |
2012-09-10 |
| 496 |
0990 |
Deep Source Holdings Limited:O |
564 |
214 |
|
0.00 |
2010-01-15 |
| 497 |
6823 |
HKT Limited (KY):O |
964 |
9,968 |
|
0.00 |
2015-04-16 |
| 498 |
0947 |
MOBI Development Co., Ltd.:O |
100 |
231 |
|
0.00 |
2014-01-09 |
| 499 |
0220 |
Uni-President China Holdings Ltd.:O |
445 |
2,559 |
|
0.00 |
2014-09-18 |
| 500 |
0622 |
Oshidori International Holdings Limited:O |
701 |
347 |
|
0.00 |
2014-06-24 |
| 501 |
8171 |
China Trends Holdings Limited:O |
584 |
26 |
|
0.00 |
2011-03-28 |
| 502 |
1070 |
TCL Electronics Holdings Limited:O |
113 |
799 |
|
0.00 |
2010-05-13 |
| 503 |
0063 |
China Asia Valley Group Limited:O |
207 |
104 |
|
0.00 |
2010-11-02 |
| 504 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
512 |
60 |
|
0.00 |
2013-12-10 |
| 505 |
0193 |
CAPITAL ESTATE LIMITED:O |
179 |
33 |
|
0.00 |
2011-11-07 |
| 506 |
0006 |
Power Assets Holdings Limited:O |
141 |
10,970 |
|
0.00 |
2015-04-13 |
| 507 |
0987 |
China Renewable Energy Investment Limited:O |
155 |
51 |
|
0.00 |
2011-11-03 |
| 508 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
200 |
86 |
|
0.00 |
2013-11-28 |
| 509 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
493 |
14,223 |
|
0.00 |
2014-03-26 |
| 510 |
0700 |
TENCENT HOLDINGS LIMITED:O |
500 |
79,550 |
|
0.00 |
2015-04-16 |
| 511 |
0221 |
Easy One Financial Group Limited:O |
59 |
21 |
|
0.00 |
2014-12-23 |
| 512 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
200 |
1,508 |
|
0.00 |
2014-09-23 |
| 513 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
162 |
2,219 |
|
0.00 |
2013-06-05 |
| 514 |
0521 |
CWT International Limited:O |
158 |
106 |
|
0.00 |
2015-03-30 |
| 515 |
0933 |
Viva Goods Company Limited:O |
267 |
275 |
|
0.00 |
2013-02-27 |
| 516 |
8063 |
Global Mastermind Holdings Limited:O |
20 |
6 |
|
0.00 |
2008-08-29 |
| 517 |
1493 |
China Ruyi Holdings Limited:Wrnt |
125 |
18 |
|
0.00 |
2015-03-04 |
| 518 |
0136 |
China Ruyi Holdings Limited:O |
625 |
181 |
|
0.00 |
2015-03-04 |
| 519 |
0109 |
Good Resources Holdings Limited:O |
27 |
153 |
|
0.00 |
2015-04-15 |
| 520 |
1083 |
Towngas Smart Energy Company Limited:O |
46 |
375 |
|
0.00 |
2011-03-23 |
| 521 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
240 |
317 |
|
0.00 |
2015-01-26 |
| 522 |
0621 |
Taung Gold International Limited:O |
140 |
25 |
|
0.00 |
2010-12-14 |
| 523 |
1352 |
STYLAND HOLDINGS LIMITED:Wrnt |
3 |
1 |
|
0.00 |
2014-10-13 |
| 524 |
0577 |
South Shore Holdings Limited:O |
4 |
12 |
|
0.00 |
2013-12-11 |
| 525 |
0211 |
STYLAND HOLDINGS LIMITED:O |
16 |
6 |
|
0.00 |
2014-10-13 |
| 526 |
8078 |
China Creative Digital Entertainment Limited:O |
1 |
0 |
|
0.00 |
2015-01-15 |
| 527 |
0397 |
Minerva Group Holding Limited:O |
4 |
2 |
|
0.00 |
2015-03-12 |
| 528 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
2 |
1 |
|
0.00 |
2010-02-05 |
