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 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
332,000 |
534,520 |
|
0.17 |
2015-04-22 |
| 2 |
8167 |
Neo Telemedia Limited:O |
1,370,000 |
582,250 |
* |
0.04 |
2015-04-09 |
| 3 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
2,250,000 |
195,750 |
* |
0.04 |
2015-04-22 |
| 4 |
1352 |
STYLAND HOLDINGS LIMITED:Wrnt |
152,197 |
30,439 |
|
0.04 |
2015-04-22 |
| 5 |
0548 |
Shenzhen Expressway Corporation Limited:H |
220,000 |
1,709,400 |
|
0.03 |
2015-02-05 |
| 6 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
844,000 |
3,266,280 |
|
0.03 |
2015-04-15 |
| 7 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
400,000 |
144,000 |
|
0.03 |
2015-03-19 |
| 8 |
8129 |
Cloud Investment Holdings Limited (KY):O |
590,000 |
89,680 |
|
0.02 |
2012-07-16 |
| 9 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
1,100,000 |
286,000 |
|
0.02 |
2015-04-09 |
| 10 |
0309 |
Xinhua News Media Holdings Limited:O |
300,000 |
96,000 |
|
0.02 |
2014-09-01 |
| 11 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
124,000 |
119,040 |
|
0.02 |
2015-04-21 |
| 12 |
2302 |
CNNC International Limited:O |
100,000 |
469,000 |
|
0.02 |
2015-04-01 |
| 13 |
0630 |
AMCO United Holding Limited:O |
310,000 |
45,260 |
|
0.02 |
2015-04-17 |
| 14 |
1073 |
Da Yu Financial Holdings Limited:O |
200,000 |
49,000 |
* |
0.02 |
2015-04-23 |
| 15 |
0211 |
STYLAND HOLDINGS LIMITED:O |
757,053 |
246,042 |
|
0.02 |
2015-04-22 |
| 16 |
8071 |
China Netcom Technology Holdings Limited:O |
399,000 |
57,057 |
|
0.02 |
2014-03-11 |
| 17 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
540,000 |
777,600 |
|
0.02 |
2015-04-23 |
| 18 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
86,500 |
|
0.02 |
2012-05-04 |
| 19 |
1106 |
Ming Lam Holdings Limited:O |
40,000 |
54,400 |
|
0.02 |
2014-12-30 |
| 20 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
63,000 |
598,500 |
|
0.01 |
2015-04-09 |
| 21 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
201,062 |
571,016 |
|
0.01 |
2015-04-16 |
| 22 |
1057 |
Zhejiang Shibao Company Limited:H |
12,000 |
159,840 |
|
0.01 |
2015-04-22 |
| 23 |
0356 |
DT Capital Limited:O |
255,000 |
53,295 |
|
0.01 |
2014-12-30 |
| 24 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
20,000 |
426,000 |
|
0.01 |
2015-04-08 |
| 25 |
8100 |
Famous Tech International Holdings Limited:O |
25,010 |
32,763 |
|
0.01 |
2015-03-25 |
| 26 |
0221 |
Easy One Financial Group Limited:O |
140,100 |
45,533 |
|
0.01 |
2015-04-23 |
| 27 |
0613 |
Planetree International Development Limited:O |
1,150,000 |
157,550 |
|
0.01 |
2015-04-23 |
| 28 |
1102 |
Enviro Energy International Holdings Limited:O |
642,000 |
94,374 |
|
0.01 |
2015-03-06 |
| 29 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
160,000 |
228,800 |
|
0.01 |
2014-10-23 |
| 30 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
172,000 |
275,200 |
|
0.01 |
2015-04-22 |
| 31 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
92,400 |
76,692 |
|
0.01 |
2015-04-22 |
| 32 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
84,400 |
59,080 |
|
0.01 |
2015-03-27 |
| 33 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
377,000 |
252,590 |
|
0.01 |
2015-03-26 |
| 34 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
240,000 |
105,600 |
|
0.01 |
2014-10-10 |
| 35 |
1182 |
Success Dragon International Holdings Limited:O |
120,029 |
33,608 |
|
0.01 |
2014-02-24 |
| 36 |
0235 |
CSC Holdings Limited (HK):O |
720,000 |
150,480 |
|
0.01 |
2015-04-20 |
| 37 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
450,000 |
77,400 |
|
0.01 |
2015-04-08 |
| 38 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
79,000 |
140,620 |
|
0.01 |
2015-04-01 |
| 39 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
450,000 |
128,250 |
|
0.01 |
2015-04-23 |
| 40 |
8222 |
E Lighting Group Holdings Limited:O |
40,000 |
29,600 |
|
0.01 |
2015-04-14 |
| 41 |
0802 |
China e-Wallet Payment Group Limited:O |
100,000 |
32,500 |
* |
0.01 |
2015-04-14 |
| 42 |
1019 |
Convoy Global Holdings Limited:O |
60,000 |
50,400 |
|
0.01 |
2015-04-10 |
| 43 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
26,030 |
49,717 |
|
0.01 |
2014-03-27 |
| 44 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
56,000 |
26,040 |
|
0.01 |
2015-04-17 |
| 45 |
0333 |
Top Form International Limited:O |
20,000 |
41,400 |
|
0.01 |
2014-06-10 |
| 46 |
0076 |
Elate Holdings Limited:O |
85,076 |
38,710 |
|
0.01 |
2015-04-23 |
| 47 |
1236 |
National Agricultural Holdings Limited:O |
160,000 |
436,800 |
|
0.01 |
2015-04-22 |
| 48 |
0497 |
CSI Properties Limited (BM):O |
900,000 |
270,000 |
|
0.01 |
2013-02-15 |
| 49 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
558,816 |
65,381 |
|
0.01 |
2015-04-17 |
| 50 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
160,000 |
31,200 |
|
0.01 |
2015-01-27 |
| 51 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
28,000 |
247,240 |
|
0.01 |
2015-04-20 |
| 52 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
24,000 |
20,160 |
* |
0.01 |
2015-03-18 |
| 53 |
1185 |
China Energine International (Holdings) Limited:O |
350,000 |
371,000 |
|
0.01 |
2015-04-23 |
| 54 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
30,000 |
39,000 |
|
0.01 |
2014-03-04 |
| 55 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
20,000 |
17,000 |
|
0.01 |
2013-01-17 |
| 56 |
2349 |
China City Infrastructure Group Limited:O |
154,000 |
97,020 |
|
0.01 |
2014-01-02 |
| 57 |
0128 |
ENM Holdings Limited (HK):O |
124,000 |
71,920 |
|
0.01 |
2015-04-23 |
| 58 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
56,000 |
22,400 |
|
0.01 |
2015-04-14 |
| 59 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
45,000 |
44,100 |
|
0.01 |
2014-12-17 |
| 60 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
34,000 |
239,020 |
|
0.01 |
2015-04-14 |
| 61 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
211,850 |
805,030 |
|
0.01 |
2015-04-17 |
| 62 |
0959 |
Century Entertainment International Holdings Limited:O |
19,000 |
17,860 |
|
0.01 |
2015-04-20 |
| 63 |
0801 |
Golden Meditech Holdings Limited:O |
115,000 |
163,300 |
|
0.01 |
2015-04-15 |
| 64 |
0064 |
GET NICE HOLDINGS LIMITED:O |
422,000 |
166,690 |
|
0.01 |
2015-04-22 |
| 65 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
10,000 |
18,900 |
|
0.01 |
2014-08-01 |
| 66 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
70,000 |
165,200 |
|
0.01 |
2015-03-30 |
| 67 |
0758 |
Macrolink Capital Holdings Limited:O |
60,000 |
17,100 |
|
0.01 |
2014-11-21 |
| 68 |
1094 |
Cherish Sunshine International Limited:O |
700,000 |
196,000 |
|
0.01 |
2015-03-30 |
| 69 |
0761 |
Bel Global Resources Holdings Limited:O |
200,000 |
28,600 |
* |
0.01 |
2015-04-23 |
| 70 |
0985 |
CST Holding (HK) Limited (KY):O |
1,467,360 |
152,605 |
|
0.01 |
2015-04-23 |
| 71 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
80,000 |
232,000 |
|
0.01 |
2015-04-09 |
| 72 |
8239 |
Capital Finance Holdings Limited:O |
60,100 |
27,646 |
|
0.01 |
2015-04-17 |
| 73 |
2345 |
Shanghai Prime Machinery Company Limited:H |
40,000 |
91,200 |
|
0.01 |
2015-02-10 |
| 74 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
30,000 |
40,500 |
|
0.01 |
2012-07-13 |
| 75 |
0070 |
Rich Goldman Holdings Limited:O |
240,500 |
34,632 |
|
0.01 |
2015-04-14 |
| 76 |
0730 |
Capital Industrial Financial Services Group Limited:O |
60,000 |
43,200 |
|
0.01 |
2015-04-17 |
| 77 |
0628 |
Tong Tong AI Social Group Limited:O |
32,000 |
41,600 |
|
0.01 |
2013-09-17 |
| 78 |
1698 |
Boshiwa International Holding Limited:O |
104,000 |
174,720 |
* |
0.01 |
2015-04-22 |
| 79 |
0298 |
Chuang's China Investments Limited:O |
80,000 |
43,200 |
|
0.00 |
2009-07-08 |
| 80 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
86,000 |
278,640 |
|
0.00 |
2015-04-16 |
| 81 |
1033 |
Sinopec Oilfield Service Corporation:H |
102,000 |
441,660 |
|
0.00 |
2015-04-22 |
| 82 |
2277 |
XinKong Investment Stock Corporation Limited:O |
50,000 |
82,000 |
|
0.00 |
2015-03-19 |
| 83 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
151,700 |
101,639 |
|
0.00 |
2015-04-23 |
| 84 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
54,500 |
56,680 |
|
0.00 |
2015-04-21 |
| 85 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
26,700 |
|
0.00 |
2015-03-05 |
| 86 |
0171 |
Silver Grant International Holdings Group Limited:O |
106,000 |
146,280 |
|
0.00 |
2015-04-22 |
| 87 |
0575 |
Regent Pacific Group Limited:O |
160,000 |
19,840 |
|
0.00 |
2015-04-22 |
| 88 |
1037 |
Maxnerva Technology Services Limited:O |
20,000 |
69,600 |
|
0.00 |
2015-04-15 |
| 89 |
0233 |
Mingyuan Medicare Development Company Limited:O |
200,000 |
46,000 |
* |
0.00 |
2015-03-26 |
| 90 |
2083 |
Nature Home Holding Company Limited:O |
66,000 |
78,540 |
|
0.00 |
2015-03-27 |
| 91 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
40,000 |
116,800 |
|
0.00 |
2015-04-20 |
| 92 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
42,000 |
39,480 |
|
0.00 |
2014-12-03 |
| 93 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
80,000 |
14,480 |
|
0.00 |
2015-04-02 |
| 94 |
0481 |
Golden Meditech Holdings Limited:Wrnt |
13,636 |
2,345 |
|
0.00 |
2014-09-05 |
| 95 |
2327 |
Meilleure Health International Industry Group Limited:O |
72,000 |
27,000 |
|
0.00 |
2013-10-02 |
| 96 |
3339 |
Lonking Holdings Limited:O |
177,000 |
327,450 |
|
0.00 |
2015-01-14 |
| 97 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
200,000 |
118,000 |
|
0.00 |
2015-04-17 |
| 98 |
0067 |
China Lumena New Materials Corp.:O |
230,000 |
287,500 |
* |
0.00 |
2015-04-20 |
| 99 |
0164 |
China Baoli Technologies Holdings Limited:O |
300,080 |
34,809 |
|
0.00 |
2014-10-22 |
| 100 |
0271 |
Asiasec Properties Limited:O |
50,000 |
110,500 |
|
0.00 |
2015-04-14 |
| 101 |
0860 |
Apollo Future Mobility Group Limited:O |
96,936 |
47,983 |
|
0.00 |
2015-04-23 |
| 102 |
1059 |
KANTONE HOLDINGS LIMITED:O |
39,000 |
39,780 |
|
0.00 |
2015-01-15 |
| 103 |
0167 |
IDT INTERNATIONAL LIMITED:O |
102,000 |
79,560 |
|
0.00 |
2015-04-08 |
| 104 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
30,000 |
17,100 |
|
0.00 |
2015-04-14 |
| 105 |
1397 |
Baguio Green Group Limited:O |
16,000 |
20,960 |
|
0.00 |
2014-07-17 |
| 106 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
15,000 |
49,350 |
|
0.00 |
2014-08-26 |
| 107 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
10,560 |
138,758 |
|
0.00 |
2015-04-13 |
| 108 |
0529 |
SIS INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
37,800 |
|
0.00 |
2015-03-30 |
| 109 |
3989 |
Capital Environment Holdings Limited:O |
170,000 |
95,200 |
|
0.00 |
2014-11-07 |
| 110 |
0163 |
Emperor International Holdings Limited:O |
130,000 |
248,300 |
|
0.00 |
2015-04-15 |
| 111 |
0261 |
GBA Holdings Limited:O |
2,322,000 |
46,440 |
|
0.00 |
2015-03-27 |
| 112 |
0282 |
NEXT DIGITAL LIMITED:O |
84,000 |
67,200 |
|
0.00 |
2013-10-18 |
| 113 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
152,004 |
2,380,383 |
|
0.00 |
2015-04-22 |
| 114 |
0119 |
Poly Property Group Co., Limited:O |
113,600 |
516,880 |
|
0.00 |
2015-04-13 |
| 115 |
0552 |
China Communications Services Corporation Limited:H |
74,000 |
309,320 |
|
0.00 |
2015-04-23 |
| 116 |
0865 |
Jiande International Holdings Limited:O |
60,000 |
10,080 |
* |
0.00 |
2009-11-30 |
| 117 |
0647 |
Joyce Boutique Group Limited:O |
50,000 |
24,000 |
|
0.00 |
2014-10-03 |
| 118 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
20,000 |
20,000 |
|
0.00 |
2015-03-27 |
| 119 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
140,000 |
165,200 |
|
0.00 |
2015-04-23 |
| 120 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
80,400 |
35,778 |
|
0.00 |
2015-04-15 |
| 121 |
3998 |
Bosideng International Holdings Limited:O |
230,000 |
259,900 |
|
0.00 |
2015-04-13 |
| 122 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
40,000 |
93,600 |
|
0.00 |
2015-04-13 |
| 123 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
50,000 |
34,500 |
|
0.00 |
2015-04-16 |
| 124 |
0826 |
Tiangong International Company Limited:O |
62,000 |
96,720 |
|
0.00 |
2015-04-09 |
| 125 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
36,000 |
247,680 |
|
0.00 |
2015-04-15 |
| 126 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
52,000 |
771,680 |
|
0.00 |
2015-04-22 |
| 127 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
150,000 |
184,500 |
|
0.00 |
2015-03-26 |
| 128 |
0245 |
China Vered Financial Holding Corporation Limited:O |
62,400 |
41,808 |
* |
0.00 |
2015-04-21 |
| 129 |
0276 |
Mongolia Energy Corporation Limited:O |
45,431 |
22,034 |
|
0.00 |
2015-04-17 |
| 130 |
1171 |
Yankuang Energy Group Company Limited:H |
52,000 |
416,000 |
|
0.00 |
2015-04-10 |
| 131 |
1618 |
Metallurgical Corporation of China Ltd.:H |
76,000 |
329,840 |
|
0.00 |
2015-04-16 |
| 132 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
12,000 |
79,440 |
|
0.00 |
2011-01-07 |
| 133 |
8080 |
North Asia Strategic Holdings Limited:O |
50,006 |
9,801 |
|
0.00 |
2015-04-17 |
| 134 |
0362 |
China Zenith Chemical Group Limited:O |
61,000 |
53,070 |
|
0.00 |
2015-04-15 |
| 135 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
10,000 |
61,000 |
|
0.00 |
2014-11-25 |
| 136 |
0202 |
EverChina Int'l Holdings Company Limited:O |
150,000 |
50,250 |
|
0.00 |
2015-04-16 |
| 137 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
75,000 |
327,750 |
|
0.00 |
2014-09-05 |
| 138 |
0789 |
Artini Holdings Limited:O |
60,000 |
10,740 |
|
0.00 |
2014-12-19 |
| 139 |
1366 |
Jiangnan Group Limited:O |
80,000 |
176,800 |
|
0.00 |
2015-03-26 |
| 140 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
113,500 |
242,890 |
|
0.00 |
2015-04-17 |
| 141 |
0694 |
Beijing Capital International Airport Company Limited:H |
44,000 |
389,400 |
|
0.00 |
2015-04-10 |
| 142 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
15,125 |
10,739 |
|
0.00 |
2015-03-25 |
| 143 |
1300 |
Trigiant Group Limited:O |
30,000 |
59,400 |
|
0.00 |
2015-04-15 |
| 144 |
0588 |
Beijing North Star Company Limited:H |
16,000 |
59,040 |
|
0.00 |
2014-06-25 |
| 145 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
24,000 |
855,600 |
|
0.00 |
2015-03-16 |
| 146 |
0174 |
Gemini Investments (Holdings) Limited:O |
10,000 |
14,000 |
|
0.00 |
2014-01-09 |
| 147 |
8003 |
Great World Company Holdings Ltd:O |
30,000 |
14,850 |
|
0.00 |
2014-10-17 |
| 148 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
20,000 |
27,800 |
|
0.00 |
2014-12-29 |
| 149 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
5,000 |
43,200 |
|
0.00 |
2012-12-18 |
| 150 |
0024 |
BURWILL HOLDINGS LIMITED:O |
100,000 |
40,000 |
|
0.00 |
2014-07-30 |
| 151 |
2339 |
BeijingWest Industries International Limited:O |
100,000 |
40,500 |
|
0.00 |
2015-03-27 |
| 152 |
0712 |
Comtec Solar Systems Group Limited:O |
30,000 |
38,400 |
|
0.00 |
2014-12-01 |
| 153 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
16,000 |
252,480 |
|
0.00 |
2015-02-10 |
| 154 |
3828 |
Ming Fai International Holdings Limited:O |
15,000 |
12,750 |
|
0.00 |
2013-11-20 |
| 155 |
0697 |
Shoucheng Holdings Limited:O |
190,000 |
82,650 |
|
0.00 |
2015-04-23 |
| 156 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
30,000 |
17,400 |
|
0.00 |
2014-11-03 |
| 157 |
0681 |
Chinese People Holdings Company Limited:O |
143,756 |
22,713 |
|
0.00 |
2015-04-14 |
| 158 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
30,000 |
132,600 |
|
0.00 |
2015-04-20 |
| 159 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
90,000 |
86,400 |
|
0.00 |
2015-04-17 |
| 160 |
2878 |
Solomon Systech (International) Limited:O |
50,000 |
19,250 |
|
0.00 |
2015-04-22 |
| 161 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
10,000 |
16,900 |
|
0.00 |
2015-04-09 |
| 162 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
10,000 |
18,000 |
|
0.00 |
2014-11-21 |
| 163 |
0619 |
South China Financial Holdings Limited:O |
100,000 |
16,500 |
|
0.00 |
2015-04-22 |
| 164 |
1375 |
Central China Securities Co., Ltd.:H |
13,000 |
101,920 |
|
0.00 |
2015-02-26 |
| 165 |
0123 |
Yuexiu Property Company Limited:O |
244,886 |
448,141 |
|
0.00 |
2015-04-23 |
| 166 |
1149 |
Anxin-China Holdings Limited:O |
60,000 |
23,100 |
* |
0.00 |
2015-04-20 |
| 167 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
20,000 |
40,600 |
* |
0.00 |
2014-12-30 |
| 168 |
1371 |
China Ecotourism Group Limited:O |
160,040 |
116,829 |
|
0.00 |
2015-04-13 |
| 169 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
8,000 |
6,400 |
|
0.00 |
2015-04-16 |
| 170 |
0572 |
Future World Holdings Limited:O |
60,000 |
26,100 |
* |
0.00 |
2015-03-17 |
| 171 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
30,000 |
54,000 |
|
0.00 |
2015-04-17 |
| 172 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
120,000 |
468,000 |
|
0.00 |
2015-04-08 |
| 173 |
1830 |
Perfect Medical Health Management Limited (KY):O |
20,000 |
33,400 |
|
0.00 |
2014-08-25 |
| 174 |
0674 |
China Tangshang Holdings Limited:O |
12,600 |
8,820 |
|
0.00 |
2014-06-17 |
| 175 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
20,000 |
10,400 |
|
0.00 |
2011-12-21 |
| 176 |
0998 |
China CITIC Bank Corporation Limited:H |
249,000 |
1,755,450 |
|
0.00 |
2015-04-23 |
| 177 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
8,954 |
18,803 |
|
0.00 |
2015-04-16 |
| 178 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
332,000 |
68,060 |
|
0.00 |
2015-04-21 |
| 179 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
69,000 |
739,680 |
|
0.00 |
2015-04-23 |
| 180 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
70,000 |
213,500 |
|
0.00 |
2015-03-24 |
| 181 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
11,000 |
14,630 |
|
0.00 |
2014-10-22 |
| 182 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
16,000 |
45,920 |
|
0.00 |
2015-04-01 |
| 183 |
8296 |
Sino-Life Group Limited:O |
12,000 |
2,676 |
|
0.00 |
2015-04-17 |
| 184 |
2789 |
Yuanda China Holdings Limited:O |
100,000 |
64,000 |
|
0.00 |
2015-04-23 |
| 185 |
0706 |
Beautiful China Holdings Company Limited:O |
80,000 |
30,400 |
|
0.00 |
2015-04-08 |
| 186 |
0019 |
SWIRE PACIFIC LIMITED:A |
14,500 |
1,505,100 |
|
0.00 |
2015-04-02 |
| 187 |
2010 |
Real Nutriceutical Group Limited:O |
21,000 |
50,400 |
|
0.00 |
2015-04-08 |
| 188 |
3983 |
China BlueChemical Ltd.:H |
28,000 |
94,360 |
|
0.00 |
2015-04-16 |
| 189 |
8155 |
South China Assets Holdings Limited:O |
176,000 |
26,400 |
|
0.00 |
2014-10-09 |
| 190 |
0484 |
Forgame Holdings Limited:O |
2,000 |
35,400 |
|
0.00 |
2015-04-09 |
| 191 |
0433 |
North Mining Shares Company Limited:O |
260,000 |
88,400 |
|
0.00 |
2015-04-02 |
| 192 |
0166 |
New Times Corporation Limited (BM):O |
32,500 |
9,425 |
|
0.00 |
2015-04-22 |
| 193 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
220,000 |
378,400 |
|
0.00 |
2015-04-16 |
| 194 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
96,000 |
1,128,960 |
|
0.00 |
2015-04-16 |
| 195 |
1898 |
China Coal Energy Company Limited:H |
63,000 |
313,110 |
|
0.00 |
2015-04-22 |
| 196 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
28,000 |
126,560 |
|
0.00 |
2015-04-17 |
| 197 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
9,000 |
216,900 |
|
0.00 |
2015-04-09 |
| 198 |
3993 |
CMOC Group Limited (CN):H |
20,000 |
160,600 |
|
0.00 |
2015-04-23 |
| 199 |
0476 |
Ev Dynamics (Holdings) Limited:O |
56,400 |
41,172 |
|
0.00 |
2015-04-10 |
| 200 |
2880 |
Liaoning Port Co., Ltd.:H |
16,000 |
71,840 |
|
0.00 |
2015-02-27 |
| 201 |
0606 |
China Agri-Industries Holdings Limited:O |
79,000 |
342,860 |
|
0.00 |
2015-04-01 |
| 202 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
13,000 |
384,150 |
|
0.00 |
2015-04-16 |
| 203 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
26,000 |
17,680 |
|
0.00 |
2015-03-18 |
| 204 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
21,120 |
120,595 |
|
0.00 |
2015-04-10 |
| 205 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
42,000 |
175,560 |
|
0.00 |
2015-03-27 |
| 206 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
10,000 |
13,700 |
|
0.00 |
2011-07-21 |
| 207 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
27,500 |
660,000 |
|
0.00 |
2015-04-01 |
| 208 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
37,500 |
24,000 |
|
0.00 |
2014-08-07 |
| 209 |
0082 |
Crazy Sports Group Limited:O |
46,200 |
34,650 |
|
0.00 |
2015-04-16 |
| 210 |
0509 |
Century Sunshine Group Holdings Limited:O |
40,000 |
30,000 |
|
0.00 |
2015-04-02 |
| 211 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
37,500 |
14,250 |
|
0.00 |
2015-04-13 |
| 212 |
0397 |
Minerva Group Holding Limited:O |
60,593 |
25,752 |
|
0.00 |
2015-04-23 |
| 213 |
0947 |
MOBI Development Co., Ltd.:O |
11,000 |
25,520 |
|
0.00 |
2014-12-17 |
| 214 |
0715 |
China Oceanwide Holdings Limited:O |
120,000 |
140,400 |
|
0.00 |
2015-04-17 |
| 215 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
600 |
49,860 |
|
0.00 |
2015-03-18 |
| 216 |
0485 |
China Sinostar Group Company Limited:O |
31,321 |
5,293 |
|
0.00 |
2014-06-25 |
| 217 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
30,000 |
14,250 |
|
0.00 |
2015-04-08 |
| 218 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
130,456 |
2,410,827 |
|
0.00 |
2015-04-22 |
| 219 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
23,200 |
26,912 |
|
0.00 |
2014-02-07 |
| 220 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
297,200 |
|
0.00 |
2015-04-01 |
| 221 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
9,900 |
6,732 |
|
0.00 |
2015-02-25 |
| 222 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
8,000 |
6,240 |
|
0.00 |
2014-07-17 |
| 223 |
0690 |
Uni-Bio Science Group Limited:O |
60,000 |
13,020 |
|
0.00 |
2015-03-25 |
| 224 |
2638 |
HK Electric Investments Limited:O |
107,750 |
562,455 |
|
0.00 |
2015-04-21 |
| 225 |
0161 |
AVIC International Holdings Limited:H |
4,000 |
34,200 |
|
0.00 |
2015-03-12 |
| 226 |
0124 |
Guangdong Land Holdings Limited:O |
20,500 |
51,045 |
|
0.00 |
2015-04-16 |
| 227 |
8179 |
Palinda Group Holdings Limited:O |
40,000 |
6,440 |
|
0.00 |
2015-04-14 |
| 228 |
0842 |
Leoch International Technology Limited:O |
16,000 |
18,560 |
|
0.00 |
2014-07-18 |
| 229 |
1186 |
China Railway Construction Corporation Limited:H |
24,500 |
381,220 |
|
0.00 |
2015-04-09 |
| 230 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
100,000 |
24,000 |
|
0.00 |
2014-12-30 |
| 231 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
64,640 |
226,240 |
|
0.00 |
2015-04-16 |
| 232 |
0347 |
Angang Steel Company Limited:H |
12,440 |
81,606 |
|
0.00 |
2015-04-15 |
| 233 |
0891 |
Trinity Limited (BM):O |
20,000 |
33,200 |
|
0.00 |
2015-04-15 |
| 234 |
1362 |
SiS Mobile Holdings Limited:O |
3,200 |
5,248 |
|
0.00 |
2015-02-27 |
| 235 |
8010 |
Sing Pao Media Enterprises Limited:O |
22,463 |
337 |
* |
0.00 |
2015-04-22 |
| 236 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
89,000 |
118,370 |
|
0.00 |
2015-04-23 |
| 237 |
0729 |
FDG Electric Vehicles Limited:O |
200,013 |
116,008 |
|
0.00 |
2015-04-21 |
| 238 |
1893 |
China National Materials Company Limited:H |
13,000 |
39,000 |
|
0.00 |
2015-04-23 |
| 239 |
0521 |
CWT International Limited:O |
43,700 |
31,464 |
|
0.00 |
2015-04-01 |
| 240 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
11,200 |
101,696 |
|
0.00 |
2015-04-10 |
| 241 |
1680 |
Macau Legend Development Limited:O |
70,000 |
205,800 |
|
0.00 |
2014-09-05 |
| 242 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
16,354 |
2,944 |
* |
0.00 |
2015-04-17 |
| 243 |
2033 |
Time Watch Investments Limited:O |
22,000 |
27,500 |
|
0.00 |
2014-03-12 |
| 244 |
0623 |
SinoMedia Holding Limited:O |
6,000 |
27,600 |
|
0.00 |
2014-06-18 |
| 245 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
39,000 |
165,750 |
|
0.00 |
2015-04-23 |
| 246 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
10,000 |
35,800 |
|
0.00 |
2009-12-01 |
| 247 |
1816 |
CGN Power Co., Ltd.:H |
113,000 |
506,240 |
|
0.00 |
2015-04-22 |
| 248 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
14,000 |
52,500 |
|
0.00 |
2015-04-13 |
| 249 |
1883 |
CITIC Telecom International Holdings Limited:O |
33,750 |
99,900 |
|
0.00 |
2015-04-17 |
| 250 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
45,629 |
801,245 |
|
0.00 |
2015-04-23 |
| 251 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
30,000 |
22,800 |
|
0.00 |
2015-04-08 |
| 252 |
0603 |
China Oil And Gas Group Limited:O |
51,600 |
53,148 |
|
0.00 |
2015-04-17 |
| 253 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
32,000 |
22,720 |
|
0.00 |
2013-04-16 |
| 254 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
6,000 |
13,380 |
|
0.00 |
2015-04-23 |
| 255 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
22,000 |
60,280 |
|
0.00 |
2015-04-23 |
| 256 |
0668 |
Doyen International Holdings Limited:O |
12,000 |
7,200 |
|
0.00 |
2012-08-24 |
| 257 |
1733 |
E-Commodities Holdings Limited:O |
35,000 |
8,680 |
|
0.00 |
2015-04-22 |
| 258 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
82,347 |
784,767 |
|
0.00 |
2015-04-22 |
| 259 |
3933 |
United Laboratories International Holdings Limited (The):O |
15,000 |
82,200 |
|
0.00 |
2015-04-20 |
| 260 |
0582 |
Shin Hwa World Limited:O |
170,000 |
17,680 |
|
0.00 |
2015-04-22 |
| 261 |
0001 |
CK Hutchison Holdings Limited:O |
21,000 |
3,467,100 |
|
0.00 |
2015-04-15 |
| 262 |
0519 |
Novautek Technologies Group Limited (BM):O |
15,600 |
8,580 |
|
0.00 |
2015-03-17 |
| 263 |
2233 |
WEST CHINA CEMENT LIMITED:O |
40,000 |
58,000 |
|
0.00 |
2015-04-15 |
| 264 |
0183 |
Winfull Group Holdings Limited:O |
24,000 |
8,040 |
|
0.00 |
2015-04-20 |
| 265 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
66,000 |
407,220 |
|
0.00 |
2015-04-16 |
| 266 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
18,000 |
14,040 |
|
0.00 |
2015-01-20 |
| 267 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
34,000 |
680,000 |
|
0.00 |
2015-04-15 |
| 268 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
116,000 |
14,500 |
|
0.00 |
2015-03-11 |
| 269 |
0670 |
China Eastern Airlines Corporation Limited:H |
36,000 |
212,760 |
* |
0.00 |
2015-04-17 |
| 270 |
8192 |
Global Token Limited:O |
21,600 |
3,283 |
|
0.00 |
2014-04-04 |
| 271 |
1638 |
Kaisa Group Holdings Ltd.:O |
43,000 |
67,080 |
* |
0.00 |
2015-04-23 |
| 272 |
3800 |
GCL Technology Holdings Limited (KY):O |
126,000 |
306,180 |
|
0.00 |
2015-04-15 |
| 273 |
0138 |
CCT Fortis Holdings Limited:O |
6,750 |
7,088 |
|
0.00 |
2015-04-21 |
| 274 |
0269 |
China Resources and Transportation Group Limited:O |
215,000 |
36,335 |
|
0.00 |
2015-04-23 |
| 275 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
20,000 |
126,000 |
|
0.00 |
2015-04-17 |
| 276 |
3868 |
Qunxing Paper Holdings Company Limited:O |
12,288 |
26,788 |
* |
0.00 |
2015-03-27 |
| 277 |
1224 |
C C Land Holdings Limited:O |
20,000 |
34,200 |
|
0.00 |
2015-04-20 |
| 278 |
0636 |
KLN Logistics Group Limited (BM):O |
13,000 |
161,720 |
|
0.00 |
2015-04-09 |
| 279 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
40,000 |
74,800 |
|
0.00 |
2014-10-15 |
| 280 |
0083 |
SINO LAND COMPANY LIMITED:O |
45,000 |
580,500 |
|
0.00 |
2015-03-10 |
| 281 |
0757 |
Solargiga Energy Holdings Limited:O |
23,444 |
9,378 |
|
0.00 |
2015-03-09 |
| 282 |
0910 |
China Sandi Holdings Limited:O |
5,000 |
2,200 |
|
0.00 |
2015-04-22 |
| 283 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
88,400 |
|
0.00 |
2015-03-06 |
| 284 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
53,000 |
2,000,750 |
|
0.00 |
2015-04-23 |
| 285 |
1314 |
Tsui Wah Holdings Limited:O |
10,000 |
26,000 |
|
0.00 |
2015-01-22 |
| 286 |
0986 |
Dufu Liquor Group Limited:O |
18,000 |
5,130 |
|
0.00 |
2015-04-02 |
| 287 |
0068 |
LEE HING DEVELOPMENT LIMITED:O |
1,000 |
7,540 |
|
0.00 |
2015-02-03 |
| 288 |
1091 |
South Manganese Investment Limited:O |
20,000 |
16,000 |
|
0.00 |
2015-03-12 |
| 289 |
0258 |
TOMSON GROUP LIMITED:O |
10,000 |
21,700 |
|
0.00 |
2013-08-13 |
| 290 |
2088 |
Xiwang Property Holdings Company Limited:O |
8,000 |
3,440 |
|
0.00 |
2015-04-20 |
| 291 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
10,000 |
133,200 |
|
0.00 |
2015-04-20 |
| 292 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
56,000 |
284,480 |
|
0.00 |
2015-04-17 |
| 293 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
8,000 |
11,520 |
* |
0.00 |
2012-11-01 |
| 294 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
800 |
16,760 |
|
0.00 |
2013-03-20 |
| 295 |
0916 |
China Longyuan Power Group Corporation Limited:H |
21,000 |
203,910 |
|
0.00 |
2015-04-23 |
| 296 |
8156 |
Sinopharm Tech Holdings Limited:O |
20,000 |
24,800 |
|
0.00 |
2014-12-18 |
| 297 |
0148 |
Kingboard Holdings Limited:O |
6,400 |
92,928 |
|
0.00 |
2015-04-02 |
| 298 |
0494 |
LI & FUNG LIMITED:O |
52,000 |
405,600 |
|
0.00 |
2015-03-06 |
| 299 |
0655 |
HONGKONG CHINESE LIMITED:O |
12,340 |
19,497 |
|
0.00 |
2015-04-20 |
| 300 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
18,386 |
1,084,774 |
|
0.00 |
2015-04-02 |
| 301 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
20,000 |
12,400 |
|
0.00 |
2015-04-08 |
| 302 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
6,000 |
33,000 |
|
0.00 |
2013-05-10 |
| 303 |
1101 |
China Huarong Energy Company Limited:O |
57,000 |
68,970 |
|
0.00 |
2015-04-22 |
| 304 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
48,000 |
434,400 |
|
0.00 |
2015-04-16 |
| 305 |
0008 |
PCCW LIMITED:O |
44,016 |
223,161 |
|
0.00 |
2015-04-23 |
| 306 |
1142 |
E&P Global Holdings Limited:O |
3,000 |
687 |
* |
0.00 |
2015-04-08 |
| 307 |
3883 |
China Aoyuan Group Limited:O |
16,000 |
25,440 |
|
0.00 |
2015-04-20 |
| 308 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
50,000 |
123,500 |
|
0.00 |
2014-09-16 |
| 309 |
1403 |
HKC (HOLDINGS) LIMITED:Wrnt |
10,401 |
863 |
|
0.00 |
2015-04-21 |
| 310 |
1338 |
BaWang International (Group) Holding Limited:O |
16,000 |
8,800 |
|
0.00 |
2015-04-14 |
| 311 |
0547 |
Digital Domain Holdings Limited:O |
54,000 |
34,560 |
|
0.00 |
2015-04-22 |
| 312 |
1822 |
China Wood International Holding Co., Limited:O |
22,000 |
10,670 |
|
0.00 |
2015-01-21 |
| 313 |
0554 |
Hans Group Holdings Limited (KY):O |
20,000 |
5,000 |
|
0.00 |
2009-06-30 |
| 314 |
3988 |
BANK OF CHINA LIMITED:H |
446,500 |
2,406,635 |
|
0.00 |
2015-04-23 |
| 315 |
0701 |
CNT GROUP LIMITED:O |
10,000 |
5,600 |
|
0.00 |
2015-04-21 |
| 316 |
0190 |
HKC (HOLDINGS) LIMITED:O |
60,476 |
15,119 |
|
0.00 |
2015-04-23 |
| 317 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
8,000 |
15,600 |
* |
0.00 |
2010-09-30 |
| 318 |
1020 |
Cybernaut International Holdings Company Limited:O |
8,000 |
3,760 |
|
0.00 |
2012-07-19 |
| 319 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
20,000 |
103,600 |
|
0.00 |
2015-04-15 |
| 320 |
0555 |
REXLot Holdings Limited:O |
50,000 |
29,000 |
|
0.00 |
2015-04-08 |
| 321 |
1088 |
China Shenhua Energy Company Limited:H |
17,000 |
345,950 |
|
0.00 |
2015-04-23 |
| 322 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
6,000 |
4,020 |
|
0.00 |
2015-04-22 |
| 323 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
2,000 |
60,400 |
|
0.00 |
2015-04-21 |
| 324 |
0062 |
Transport International Holdings Limited:O |
2,000 |
38,080 |
|
0.00 |
2012-10-16 |
| 325 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
4,000 |
55,200 |
|
0.00 |
2015-04-01 |
| 326 |
0753 |
Air China Limited:H |
22,000 |
205,920 |
|
0.00 |
2014-12-29 |
| 327 |
0121 |
C.P. Lotus Corporation:O |
50,000 |
10,000 |
|
0.00 |
2014-04-08 |
| 328 |
1398 |
Industrial and Commercial Bank of China Limited:H |
412,144 |
2,806,701 |
|
0.00 |
2015-04-23 |
| 329 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
8,000 |
206,800 |
|
0.00 |
2015-04-02 |
| 330 |
0600 |
China Infrastructure Investment Limited:O |
20,000 |
3,360 |
|
0.00 |
2014-12-04 |
| 331 |
1148 |
Xinchen China Power Holdings Limited:O |
6,000 |
21,660 |
|
0.00 |
2015-01-07 |
| 332 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
4,232 |
19,975 |
|
0.00 |
2015-04-17 |
| 333 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
30,000 |
86,700 |
|
0.00 |
2015-04-08 |
| 334 |
0382 |
Welling Holding Limited:O |
13,000 |
26,520 |
|
0.00 |
2014-01-21 |
| 335 |
3337 |
Anton Oilfield Services Group:O |
10,000 |
17,300 |
|
0.00 |
2015-04-10 |
| 336 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
6,000 |
26,580 |
|
0.00 |
2011-09-01 |
| 337 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
5,200 |
198,640 |
|
0.00 |
2015-04-09 |
| 338 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
2,000 |
15,200 |
|
0.00 |
2015-01-30 |
| 339 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
60,000 |
343,200 |
|
0.00 |
2015-04-13 |
| 340 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
28,000 |
142,800 |
|
0.00 |
2015-04-15 |
| 341 |
8130 |
Dadi International Group Limited:O |
2,600 |
962 |
|
0.00 |
2014-08-28 |
| 342 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
107,000 |
754,350 |
|
0.00 |
2015-04-23 |
| 343 |
2078 |
PanAsialum Holdings Company Limited:O |
5,000 |
4,300 |
* |
0.00 |
2014-03-19 |
| 344 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
10,000 |
239,000 |
|
0.00 |
2015-04-23 |
| 345 |
1868 |
Neo-Neon Holdings Limited:O |
8,000 |
11,040 |
|
0.00 |
2015-03-25 |
| 346 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
4,800 |
1,424,640 |
|
0.00 |
2015-04-23 |
| 347 |
0773 |
China Metal Recycling (Holdings) Limited:O |
4,800 |
45,264 |
* |
0.00 |
2012-07-03 |
| 348 |
1800 |
China Communications Construction Company Limited:H |
18,000 |
268,200 |
|
0.00 |
2015-04-23 |
| 349 |
0342 |
NewOcean Energy Holdings Limited:O |
6,000 |
27,000 |
|
0.00 |
2015-04-13 |
| 350 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
10,486 |
350,232 |
|
0.00 |
2015-04-17 |
| 351 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
10,000 |
66,600 |
|
0.00 |
2015-04-16 |
| 352 |
0004 |
Wharf (Holdings) Limited (The):O |
12,040 |
683,270 |
|
0.00 |
2015-03-30 |
| 353 |
1308 |
SITC International Holdings Company Limited:O |
10,000 |
59,000 |
|
0.00 |
2015-03-20 |
| 354 |
1438 |
NIRVANA ASIA LTD:O |
10,000 |
27,700 |
|
0.00 |
2015-02-03 |
| 355 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
34,005 |
11,052 |
|
0.00 |
2015-04-21 |
| 356 |
1399 |
Veson Holdings Limited (KY):O |
4,000 |
4,160 |
* |
0.00 |
2015-03-18 |
| 357 |
1249 |
Tonly Electronics Holdings Limited:O |
900 |
6,390 |
|
0.00 |
2015-04-23 |
| 358 |
1030 |
SEAZEN GROUP LIMITED:O |
20,000 |
26,000 |
|
0.00 |
2014-08-26 |
| 359 |
0964 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt |
500 |
345 |
|
0.00 |
2015-04-16 |
| 360 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
19,960 |
|
0.00 |
2014-12-30 |
| 361 |
0857 |
PETROCHINA COMPANY LIMITED:H |
72,000 |
724,320 |
|
0.00 |
2015-04-23 |
| 362 |
0627 |
Japan Kyosei Group Company Limited:O |
4,500 |
3,330 |
* |
0.00 |
2015-01-05 |
| 363 |
0013 |
Hutchison Whampoa Limited:O |
14,000 |
1,572,200 |
|
0.00 |
2015-04-23 |
| 364 |
3382 |
Tianjin Port Development Holdings Limited:O |
20,000 |
48,600 |
|
0.00 |
2015-04-17 |
| 365 |
0992 |
LENOVO GROUP LIMITED:O |
36,000 |
473,040 |
|
0.00 |
2015-04-15 |
| 366 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
15,025 |
84,741 |
|
0.00 |
2015-04-17 |
| 367 |
2222 |
NVC International Holdings Limited:O |
10,000 |
17,700 |
* |
0.00 |
2013-12-05 |
| 368 |
3322 |
Win Hanverky Holdings Limited:O |
4,000 |
4,000 |
|
0.00 |
2015-03-30 |
| 369 |
3328 |
Bank of Communications Co., Ltd.:H |
109,847 |
863,397 |
|
0.00 |
2015-04-22 |
| 370 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
12,000 |
56,400 |
|
0.00 |
2015-04-10 |
| 371 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
21,000 |
390,180 |
|
0.00 |
2015-04-22 |
| 372 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
10,000 |
48,200 |
|
0.00 |
2015-04-17 |
| 373 |
0005 |
HSBC HOLDINGS PLC:O |
57,975 |
4,104,630 |
|
0.00 |
2015-04-23 |
| 374 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
45,360 |
|
0.00 |
2014-07-29 |
| 375 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
3,000 |
885 |
|
0.00 |
2015-04-02 |
| 376 |
8089 |
Chinese Strategic Holdings Limited:O |
2,000 |
1,800 |
|
0.00 |
2015-04-14 |
| 377 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
90,000 |
396,900 |
|
0.00 |
2015-04-22 |
| 378 |
1889 |
Sanai Health Industry Group Company Limited:O |
5,000 |
2,325 |
|
0.00 |
2015-04-14 |
| 379 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
7,000 |
6,300 |
|
0.00 |
2014-08-19 |
| 380 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
10,000 |
40,600 |
|
0.00 |
2015-04-23 |
| 381 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
2,518 |
71,763 |
|
0.00 |
2015-04-08 |
| 382 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
4,000 |
62,640 |
|
0.00 |
2015-03-27 |
| 383 |
0880 |
SJM Holdings Limited:O |
16,000 |
156,000 |
|
0.00 |
2015-04-20 |
| 384 |
3323 |
China National Building Material Company Limited:H |
8,000 |
76,400 |
|
0.00 |
2015-04-17 |
| 385 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
3,000 |
93,000 |
|
0.00 |
2015-04-15 |
| 386 |
0340 |
Tongguan Gold Group Limited:O |
33,000 |
6,699 |
|
0.00 |
2015-04-09 |
| 387 |
0147 |
International Business Settlement Holdings Limited:O |
50,000 |
23,500 |
|
0.00 |
2015-03-27 |
| 388 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
8,000 |
23,600 |
* |
0.00 |
2010-10-13 |
| 389 |
8172 |
Lajin Entertainment Network Group Limited:O |
6,000 |
8,220 |
|
0.00 |
2015-04-02 |
| 390 |
1041 |
Lamtex Holdings Limited:O |
7,500 |
2,175 |
|
0.00 |
2015-04-02 |
| 391 |
0006 |
Power Assets Holdings Limited:O |
5,500 |
424,600 |
|
0.00 |
2015-04-16 |
| 392 |
2468 |
Trony Solar Holdings Company Limited:O |
4,000 |
2,520 |
* |
0.00 |
2015-04-23 |
| 393 |
0002 |
CLP HOLDINGS LIMITED:O |
6,320 |
429,128 |
|
0.00 |
2015-04-17 |
| 394 |
0185 |
Zensun Enterprises Limited:O |
10,000 |
2,480 |
|
0.00 |
2015-04-15 |
| 395 |
0011 |
HANG SENG BANK, LIMITED:O |
4,600 |
689,080 |
|
0.00 |
2015-04-23 |
| 396 |
0094 |
Greenheart Group Limited:O |
1,875 |
2,419 |
|
0.00 |
2015-03-31 |
| 397 |
1833 |
Intime Retail (Group) Company Limited:O |
5,000 |
38,350 |
|
0.00 |
2015-03-06 |
| 398 |
1818 |
Zhaojin Mining Industry Company Limited:H |
2,000 |
9,280 |
|
0.00 |
2015-04-10 |
| 399 |
0480 |
HKR INTERNATIONAL LIMITED:O |
3,080 |
13,121 |
|
0.00 |
2015-04-16 |
| 400 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
20,000 |
87,600 |
|
0.00 |
2015-04-23 |
| 401 |
1070 |
TCL Electronics Holdings Limited:O |
3,000 |
21,720 |
|
0.00 |
2015-04-23 |
| 402 |
0822 |
Ka Shui International Holdings Limited:O |
2,000 |
1,900 |
|
0.00 |
2015-02-06 |
| 403 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
13,000 |
38,870 |
* |
0.00 |
2015-04-17 |
| 404 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
1,713 |
3,238 |
|
0.00 |
2015-03-18 |
| 405 |
0680 |
Nan Hai Corporation Limited:O |
150,000 |
12,300 |
|
0.00 |
2015-04-23 |
| 406 |
0498 |
Blue River Holdings Limited:O |
10,000 |
2,240 |
|
0.00 |
2013-02-18 |
| 407 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
168 |
4,544 |
|
0.00 |
2015-04-15 |
| 408 |
1029 |
IRC LIMITED:O |
10,000 |
4,700 |
|
0.00 |
2013-12-05 |
| 409 |
0672 |
Zhong An Group Limited:O |
4,800 |
4,992 |
|
0.00 |
2015-04-08 |
| 410 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
40,000 |
4,240 |
|
0.00 |
2013-09-27 |
| 411 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
1,600 |
616 |
|
0.00 |
2014-09-23 |
| 412 |
1007 |
Longhui International Holdings Limited:O |
2,000 |
3,360 |
* |
0.00 |
2015-04-22 |
| 413 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
2,000 |
1,960 |
|
0.00 |
2015-02-13 |
| 414 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
4,000 |
165,600 |
|
0.00 |
2015-03-25 |
| 415 |
2066 |
Shengjing Bank Co., Ltd.:H |
3,000 |
27,000 |
|
0.00 |
2014-12-29 |
| 416 |
0404 |
Hsin Chong Group Holdings Limited:O |
10,000 |
9,200 |
|
0.00 |
2015-04-10 |
| 417 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
10,000 |
34,000 |
|
0.00 |
2015-04-16 |
| 418 |
0987 |
China Renewable Energy Investment Limited:O |
4,420 |
1,569 |
|
0.00 |
2015-04-23 |
| 419 |
0598 |
SINOTRANS LIMITED:H |
4,000 |
25,800 |
|
0.00 |
2015-04-15 |
| 420 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
2,000 |
14,460 |
|
0.00 |
2015-01-26 |
| 421 |
1888 |
Kingboard Laminates Holdings Limited:O |
5,500 |
22,055 |
|
0.00 |
2015-04-09 |
| 422 |
1515 |
China Resources Medical Holdings Company Limited:O |
1,500 |
22,800 |
|
0.00 |
2015-02-17 |
| 423 |
8007 |
Global Strategic Group Limited:O |
7,000 |
7,630 |
|
0.00 |
2015-04-16 |
| 424 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
14,000 |
425,600 |
|
0.00 |
2015-04-17 |
| 425 |
0267 |
CITIC Limited (HK):O |
42,000 |
624,960 |
|
0.00 |
2015-04-23 |
| 426 |
2888 |
STANDARD CHARTERED PLC:O |
4,159 |
507,398 |
|
0.00 |
2015-04-23 |
| 427 |
0787 |
Global Brands Group Holding Limited:O |
14,000 |
23,660 |
|
0.00 |
2015-04-08 |
| 428 |
1191 |
China Gem Holdings Limited:O |
5,000 |
3,750 |
|
0.00 |
2015-04-22 |
| 429 |
1378 |
China Hongqiao Group Limited:O |
10,000 |
62,500 |
|
0.00 |
2013-04-26 |
| 430 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
4,000 |
25,880 |
|
0.00 |
2014-06-11 |
| 431 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
302 |
119 |
|
0.00 |
2015-04-17 |
| 432 |
8009 |
Chinese Energy Holdings Limited:O |
3,400 |
473 |
|
0.00 |
2015-04-15 |
| 433 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
3,100 |
433,380 |
|
0.00 |
2015-04-23 |
| 434 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
4,000 |
1,860 |
|
0.00 |
2014-03-18 |
| 435 |
0144 |
China Merchants Port Holdings Company Limited:O |
4,000 |
143,600 |
|
0.00 |
2015-04-10 |
| 436 |
0914 |
Anhui Conch Cement Company Limited:H |
2,000 |
66,500 |
|
0.00 |
2015-04-15 |
| 437 |
1208 |
MMG Limited (HK):O |
8,000 |
25,520 |
|
0.00 |
2015-04-23 |
| 438 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
3,000 |
750 |
|
0.00 |
2015-04-02 |
| 439 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
492 |
25,141 |
|
0.00 |
2015-03-30 |
| 440 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
4,000 |
22,160 |
|
0.00 |
2015-04-23 |
| 441 |
2889 |
Nickel Resources International Holdings Company Limited:O |
4,000 |
976 |
* |
0.00 |
2015-02-11 |
| 442 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
15,020 |
464,118 |
|
0.00 |
2015-04-23 |
| 443 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
2,000 |
3,300 |
|
0.00 |
2015-04-01 |
| 444 |
1163 |
Dejin Resources Group Company Limited:O |
600 |
129 |
* |
0.00 |
2013-01-25 |
| 445 |
1972 |
SWIRE PROPERTIES LIMITED:O |
8,050 |
196,018 |
|
0.00 |
2015-04-16 |
| 446 |
0313 |
Richly Field China Development Limited:O |
12,000 |
1,284 |
|
0.00 |
2010-11-11 |
| 447 |
0272 |
SHUI ON LAND LIMITED:O |
10,500 |
23,730 |
|
0.00 |
2015-04-20 |
| 448 |
0823 |
Link Real Estate Investment Trust:Unit |
3,000 |
139,950 |
|
0.00 |
2015-04-16 |
| 449 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
2,000 |
8,540 |
|
0.00 |
2014-08-28 |
| 450 |
0419 |
Hony Media Group:O |
8,562 |
5,993 |
* |
0.00 |
2015-04-14 |
| 451 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
5,000 |
8,300 |
|
0.00 |
2015-04-10 |
| 452 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
10,000 |
34,500 |
|
0.00 |
2015-04-15 |
| 453 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
2,076 |
11,729 |
|
0.00 |
2015-04-23 |
| 454 |
0196 |
Honghua Group Limited:O |
4,000 |
4,120 |
|
0.00 |
2015-04-14 |
| 455 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
2,000 |
7,700 |
|
0.00 |
2015-04-17 |
| 456 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
2,000 |
3,520 |
|
0.00 |
2015-04-22 |
| 457 |
0493 |
GOME Retail Holdings Limited:O |
20,000 |
40,800 |
|
0.00 |
2015-04-10 |
| 458 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
5,000 |
187,750 |
|
0.00 |
2015-04-21 |
| 459 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
42,000 |
36,120 |
|
0.00 |
2015-04-23 |
| 460 |
0648 |
SoftMedx Healthcare Limited:O |
1,550 |
519 |
|
0.00 |
2015-04-22 |
| 461 |
2678 |
Texhong International Group Limited:O |
1,000 |
9,630 |
|
0.00 |
2015-02-03 |
| 462 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
5,174 |
122,624 |
|
0.00 |
2015-04-23 |
| 463 |
0559 |
DeTai New Energy Group Limited:O |
4,000 |
1,600 |
|
0.00 |
2015-01-30 |
| 464 |
2883 |
China Oilfield Services Limited:H |
2,000 |
33,240 |
|
0.00 |
2015-04-08 |
| 465 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
263,219 |
2,008,361 |
|
0.00 |
2015-04-23 |
| 466 |
0806 |
Value Partners Group Limited:O |
2,000 |
26,560 |
|
0.00 |
2015-04-23 |
| 467 |
0500 |
Frontier Services Group Limited:O |
1,318 |
1,568 |
|
0.00 |
2015-04-10 |
| 468 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
6,000 |
100,320 |
|
0.00 |
2009-06-04 |
| 469 |
0689 |
EPI (Holdings) Limited:O |
5,091 |
458 |
|
0.00 |
2015-04-10 |
| 470 |
1777 |
Fantasia Holdings Group Co., Limited:O |
6,000 |
7,920 |
|
0.00 |
2015-04-23 |
| 471 |
0827 |
Ko Yo Chemical (Group) Limited:O |
4,000 |
5,600 |
|
0.00 |
2014-11-10 |
| 472 |
6818 |
China Everbright Bank Company Limited:H |
7,000 |
36,260 |
|
0.00 |
2015-04-17 |
| 473 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
2,000 |
8,780 |
|
0.00 |
2015-03-13 |
| 474 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
22,830 |
|
0.00 |
2015-04-23 |
| 475 |
1049 |
Celestial Asia Securities Holdings Limited:O |
531 |
712 |
|
0.00 |
2015-04-20 |
| 476 |
1808 |
Enterprise Development Holdings Limited (KY):O |
2,000 |
690 |
|
0.00 |
2015-03-25 |
| 477 |
0862 |
Vision Values Holdings Limited:O |
2,400 |
1,104 |
|
0.00 |
2015-04-17 |
| 478 |
8006 |
Sino Splendid Holdings Limited:O |
600 |
1,962 |
|
0.00 |
2015-04-17 |
| 479 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
1,000 |
10,960 |
|
0.00 |
2015-03-25 |
| 480 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,000 |
16,840 |
|
0.00 |
2015-04-17 |
| 481 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
7,000 |
8,050 |
|
0.00 |
2015-04-15 |
| 482 |
0066 |
MTR CORPORATION LIMITED:O |
5,109 |
194,397 |
|
0.00 |
2015-04-20 |
| 483 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
10,000 |
44,800 |
|
0.00 |
2015-04-13 |
| 484 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
8,160 |
7,507 |
|
0.00 |
2015-04-23 |
| 485 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
6,000 |
29,820 |
|
0.00 |
2015-04-23 |
| 486 |
1031 |
Kingston Financial Group Limited:O |
10,001 |
20,602 |
|
0.00 |
2015-04-17 |
| 487 |
0106 |
Landsea Green Management Limited:O |
2,400 |
1,896 |
|
0.00 |
2015-04-22 |
| 488 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
2,000 |
1,120 |
|
0.00 |
2014-07-15 |
| 489 |
1215 |
Kai Yuan Holdings Limited:O |
10,000 |
1,240 |
|
0.00 |
2015-04-15 |
| 490 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
2,420 |
77,682 |
|
0.00 |
2015-04-17 |
| 491 |
0760 |
Talent Property Group Limited:O |
2,500 |
278 |
|
0.00 |
2015-04-23 |
| 492 |
0410 |
SOHO CHINA LIMITED:O |
4,000 |
22,720 |
|
0.00 |
2015-04-23 |
| 493 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
59 |
264 |
|
0.00 |
2015-04-13 |
| 494 |
1387 |
China Dili Group:O |
23,000 |
9,430 |
|
0.00 |
2015-01-08 |
| 495 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
4,000 |
7,920 |
|
0.00 |
2015-04-23 |
| 496 |
0358 |
Jiangxi Copper Company Limited:H |
1,000 |
16,200 |
|
0.00 |
2015-04-23 |
| 497 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
1,736 |
1,094 |
|
0.00 |
2015-04-20 |
| 498 |
1813 |
KWG Group Holdings Limited:O |
2,078 |
15,440 |
|
0.00 |
2015-04-23 |
| 499 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
2,000 |
248,600 |
|
0.00 |
2015-04-15 |
| 500 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
2,320 |
* |
0.00 |
2009-11-12 |
| 501 |
1199 |
COSCO SHIPPING Ports Limited:O |
2,000 |
24,200 |
|
0.00 |
2015-04-23 |
| 502 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
1,875 |
298 |
|
0.00 |
2015-04-15 |
| 503 |
0817 |
China Jinmao Holdings Group Limited:O |
6,000 |
18,120 |
|
0.00 |
2015-04-16 |
| 504 |
1222 |
WANG ON GROUP LIMITED:O |
4,110 |
1,521 |
|
0.00 |
2015-04-23 |
| 505 |
1139 |
VICTORY GROUP LIMITED:O |
530 |
262 |
|
0.00 |
2013-12-27 |
| 506 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
121 |
9 |
|
0.00 |
2013-02-01 |
| 507 |
1928 |
Sands China Ltd.:O |
4,800 |
152,640 |
|
0.00 |
2015-04-08 |
| 508 |
8178 |
China Information Technology Development Limited:O |
1,600 |
307 |
|
0.00 |
2014-03-05 |
| 509 |
1333 |
China Zhongwang Holdings Limited:O |
3,200 |
15,648 |
|
0.00 |
2015-04-09 |
| 510 |
0933 |
Viva Goods Company Limited:O |
4,895 |
4,846 |
|
0.00 |
2015-04-22 |
| 511 |
3886 |
Town Health International Medical Group Limited:O |
3,000 |
7,110 |
|
0.00 |
2015-04-23 |
| 512 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
3,600 |
39,888 |
|
0.00 |
2015-04-23 |
| 513 |
6823 |
HKT Limited (KY):O |
3,912 |
39,981 |
|
0.00 |
2015-04-23 |
| 514 |
2383 |
TOM GROUP LIMITED:O |
2,000 |
4,500 |
|
0.00 |
2015-04-23 |
| 515 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
1,000 |
42,650 |
|
0.00 |
2015-04-10 |
| 516 |
1097 |
i-CABLE Communications Limited:O |
1,000 |
790 |
|
0.00 |
2015-01-13 |
| 517 |
6136 |
Kangda International Environmental Company Limited:O |
1,000 |
4,540 |
|
0.00 |
2014-12-12 |
| 518 |
0159 |
Brockman Mining Limited:O |
4,040 |
1,232 |
|
0.00 |
2015-03-05 |
| 519 |
0566 |
Hanergy Thin Film Power Group Limited:O |
20,000 |
157,600 |
|
0.00 |
2015-04-22 |
| 520 |
2266 |
Dorsett Hospitality International Limited:O |
1,000 |
1,260 |
|
0.00 |
2014-03-17 |
| 521 |
1180 |
Paradise Entertainment Limited (BM):O |
500 |
1,135 |
|
0.00 |
2015-04-22 |
| 522 |
0883 |
CNOOC LIMITED:O |
20,000 |
258,000 |
|
0.00 |
2015-04-20 |
| 523 |
2009 |
BBMG Corporation:H |
500 |
4,570 |
|
0.00 |
2015-04-10 |
| 524 |
0297 |
Sinofert Holdings Limited:O |
3,000 |
6,390 |
|
0.00 |
2015-03-27 |
| 525 |
0109 |
Good Resources Holdings Limited:O |
627 |
3,524 |
|
0.00 |
2015-04-10 |
| 526 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
17,200 |
|
0.00 |
2015-03-26 |
| 527 |
1038 |
CK Infrastructure Holdings Limited:O |
1,000 |
66,050 |
|
0.00 |
2015-03-11 |
| 528 |
0723 |
Reliance Global Holdings Limited (BM):O |
3,437 |
309 |
|
0.00 |
2014-07-23 |
| 529 |
1011 |
China NT Pharma Group Company Limited:O |
500 |
1,000 |
|
0.00 |
2014-10-03 |
| 530 |
0524 |
Great Wall Terroir Holdings Limited:O |
200 |
178 |
|
0.00 |
2015-04-15 |
| 531 |
0678 |
Genting Hong Kong Limited:O |
3,000 |
8,640 |
|
0.00 |
2014-07-30 |
| 532 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
580 |
162 |
|
0.00 |
2015-02-13 |
| 533 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
1,000 |
4,370 |
|
0.00 |
2015-04-20 |
| 534 |
0198 |
SMI Holdings Group Limited:O |
3,589 |
3,194 |
|
0.00 |
2015-04-15 |
| 535 |
3668 |
Chinalco Mining Corporation International:O |
4,000 |
3,960 |
|
0.00 |
2013-04-11 |
| 536 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
1,500 |
1,635 |
|
0.00 |
2014-10-08 |
| 537 |
0988 |
Silk Road Logistics Holdings Limited:O |
884 |
743 |
|
0.00 |
2015-04-23 |
| 538 |
0220 |
Uni-President China Holdings Ltd.:O |
1,200 |
7,560 |
|
0.00 |
2014-06-24 |
| 539 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
1,000 |
109,100 |
|
0.00 |
2015-04-23 |
| 540 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
1,000 |
2,210 |
|
0.00 |
2015-04-22 |
| 541 |
0479 |
CIL HOLDINGS LIMITED:O |
560 |
57 |
|
0.00 |
2015-04-22 |
| 542 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
1,000 |
23,700 |
|
0.00 |
2015-04-23 |
| 543 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
888 |
13,551 |
|
0.00 |
2015-04-22 |
| 544 |
0530 |
Goldin Financial Holdings Limited:O |
1,455 |
32,810 |
|
0.00 |
2015-04-15 |
| 545 |
0061 |
Green Leader Holdings Group Limited:O |
2,400 |
624 |
|
0.00 |
2015-04-14 |
| 546 |
8163 |
NOIZ Group Limited:O |
75 |
26 |
|
0.00 |
2014-10-16 |
| 547 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
2,000 |
8,820 |
* |
0.00 |
2015-04-10 |
| 548 |
0199 |
ITC Properties Group Limited:O |
144 |
616 |
|
0.00 |
2015-04-23 |
| 549 |
8063 |
Global Mastermind Holdings Limited:O |
136 |
41 |
|
0.00 |
2015-04-16 |
| 550 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
457 |
10,580 |
|
0.00 |
2015-04-16 |
| 551 |
1299 |
AIA Group Limited:O |
1,800 |
93,870 |
|
0.00 |
2015-04-16 |
| 552 |
0632 |
CHK Oil Limited (BM):O |
480 |
94 |
|
0.00 |
2013-05-30 |
| 553 |
0941 |
China Mobile Limited (HK):O |
3,000 |
343,200 |
|
0.00 |
2015-04-23 |
| 554 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
20 |
195 |
|
0.00 |
2015-03-30 |
| 555 |
3333 |
China Evergrande Group:O |
2,000 |
10,920 |
|
0.00 |
2015-04-15 |
| 556 |
0279 |
Arta TechFin Corporation Limited:O |
1,320 |
647 |
|
0.00 |
2014-12-30 |
| 557 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
10,560 |
|
0.00 |
2015-04-15 |
| 558 |
0112 |
Lerthai Group Limited:O |
40 |
92 |
|
0.00 |
2015-03-30 |
| 559 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
2,010 |
673 |
|
0.00 |
2015-04-15 |
| 560 |
0428 |
Cocoon Holdings Limited:O |
4 |
16 |
|
0.00 |
2007-06-26 |
| 561 |
0275 |
Master Glory Group Limited:O |
153 |
31 |
|
0.00 |
2011-04-07 |
| 562 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
365 |
270 |
|
0.00 |
2015-04-17 |
| 563 |
1488 |
Best Food Holding Company Limited:O |
70 |
39 |
|
0.00 |
2015-03-30 |
| 564 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
2,000 |
28,960 |
|
0.00 |
2015-04-23 |
| 565 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
334 |
347 |
|
0.00 |
2015-04-20 |
| 566 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
200 |
8,380 |
|
0.00 |
2015-04-02 |
| 567 |
0499 |
Qingdao Holdings International Limited:O |
35 |
76 |
|
0.00 |
2015-03-05 |
| 568 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
280 |
34 |
|
0.00 |
2015-04-23 |
| 569 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
840 |
286 |
|
0.00 |
2014-12-17 |
| 570 |
2007 |
Country Garden Holdings Company Limited:O |
1,049 |
4,060 |
|
0.00 |
2015-04-23 |
| 571 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
50 |
140 |
|
0.00 |
2010-09-28 |
| 572 |
0372 |
PT International Development Corporation Limited:O |
60 |
50 |
* |
0.00 |
2015-04-08 |
| 573 |
0885 |
Rentian Technology Holdings Limited:O |
24 |
96 |
|
0.00 |
2015-04-17 |
| 574 |
8078 |
China Creative Digital Entertainment Limited:O |
25 |
4 |
|
0.00 |
2015-03-10 |
| 575 |
0456 |
New City Development Group Limited:O |
78 |
26 |
|
0.00 |
2012-03-06 |
| 576 |
0692 |
Shenzhou Space Park Group Limited:O |
92 |
75 |
|
0.00 |
2015-04-10 |
| 577 |
0651 |
China Ocean Industry Group Limited:O |
200 |
55 |
|
0.00 |
2015-04-02 |
| 578 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
138 |
25 |
|
0.00 |
2015-04-22 |
| 579 |
0193 |
CAPITAL ESTATE LIMITED:O |
50 |
10 |
|
0.00 |
2015-04-23 |
| 580 |
0979 |
Green Energy Group Limited:O |
10 |
11 |
|
0.00 |
2015-04-20 |
| 581 |
1168 |
Z Fin Limited:O |
50 |
41 |
|
0.00 |
2015-03-30 |
| 582 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
213 |
28 |
|
0.00 |
2015-04-17 |
| 583 |
0700 |
TENCENT HOLDINGS LIMITED:O |
100 |
16,090 |
|
0.00 |
2015-04-23 |
| 584 |
8212 |
Celebrate International Holdings Limited:O |
12 |
1 |
|
0.00 |
2014-08-27 |
| 585 |
1051 |
G-Resources Group Limited:O |
221 |
50 |
|
0.00 |
2015-04-22 |
| 586 |
0805 |
GLENCORE PLC:O |
100 |
3,400 |
|
0.00 |
2011-11-01 |
| 587 |
0736 |
China Properties Investment Holdings Limited:O |
9 |
6 |
|
0.00 |
2015-04-14 |
| 588 |
1392 |
CMBC Capital Holdings Limited:Wrnt |
5 |
1 |
|
0.00 |
2015-02-25 |
| 589 |
0928 |
King International Investment Limited (KY):O |
10 |
14 |
|
0.00 |
2014-06-19 |
| 590 |
1141 |
CMBC Capital Holdings Limited:O |
25 |
7 |
|
0.00 |
2015-04-08 |
| 591 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
7 |
53 |
|
0.00 |
2015-04-20 |
| 592 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
2 |
0 |
* |
0.00 |
2014-11-14 |
| 593 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
1 |
5 |
|
0.00 |
2014-11-17 |
| 594 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
36 |
44 |
|
0.00 |
2015-04-22 |
| 595 |
0835 |
Asia Coal Limited:O |
18 |
4 |
|
0.00 |
2012-12-07 |
| 596 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
10 |
13 |
|
0.00 |
2015-04-21 |
| 597 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
5 |
27 |
|
0.00 |
2013-12-02 |
| 598 |
0059 |
Skyfame Realty (Holdings) Limited:O |
1 |
1 |
|
0.00 |
2013-04-30 |
