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 |
0276 |
Mongolia Energy Corporation Limited:O |
21,126,625 |
5,070,390 |
|
1.21 |
2014-11-27 |
| 2 |
0602 |
Jiahua Stores Holdings Limited:O |
3,910,000 |
1,603,100 |
|
0.38 |
2015-06-04 |
| 3 |
1353 |
FUJIAN NUOQI Co., Ltd:H |
520,000 |
520,000 |
* |
0.32 |
2014-07-25 |
| 4 |
0479 |
CIL HOLDINGS LIMITED:O |
4,834,530 |
507,626 |
|
0.18 |
2015-07-02 |
| 5 |
2012 |
SUNSHINE OILSANDS LTD.:O |
4,000,000 |
3,000,000 |
|
0.10 |
2015-04-20 |
| 6 |
0519 |
Novautek Technologies Group Limited (BM):O |
1,485,000 |
571,725 |
|
0.09 |
2015-07-28 |
| 7 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
996,000 |
1,464,120 |
|
0.08 |
2015-09-21 |
| 8 |
0761 |
Bel Global Resources Holdings Limited:O |
2,500,000 |
357,500 |
* |
0.07 |
2011-05-25 |
| 9 |
1057 |
Zhejiang Shibao Company Limited:H |
30,000 |
187,500 |
|
0.03 |
2015-09-01 |
| 10 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
300,000 |
189,000 |
|
0.03 |
2013-11-22 |
| 11 |
8071 |
China Netcom Technology Holdings Limited:O |
915,000 |
90,585 |
|
0.03 |
2015-07-21 |
| 12 |
8163 |
NOIZ Group Limited:O |
340,000 |
62,560 |
|
0.03 |
2015-09-01 |
| 13 |
8089 |
Chinese Strategic Holdings Limited:O |
200,000 |
132,000 |
|
0.02 |
2015-07-07 |
| 14 |
0976 |
Chiho Environmental Group Limited:O |
372,000 |
1,938,120 |
* |
0.02 |
2015-09-24 |
| 15 |
2213 |
Yi Hua Holdings Limited:O |
108,000 |
343,440 |
|
0.02 |
2015-10-09 |
| 16 |
0474 |
Aceso Life Science Group Limited:O |
684,000 |
355,680 |
|
0.02 |
2015-08-24 |
| 17 |
2357 |
AviChina Industry & Technology Company Limited:H |
484,000 |
3,208,920 |
|
0.02 |
2012-11-06 |
| 18 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
300,000 |
126,000 |
|
0.02 |
2014-12-09 |
| 19 |
0515 |
China Silver Technology Holdings Limited:O |
98,000 |
82,320 |
* |
0.02 |
2015-04-28 |
| 20 |
0395 |
Smartac International Holdings Limited:O |
672,000 |
201,600 |
|
0.02 |
2015-07-29 |
| 21 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
286,000 |
|
0.02 |
2015-09-23 |
| 22 |
0348 |
China Healthwise Holdings Limited:O |
1,000,000 |
590,000 |
|
0.02 |
2015-05-29 |
| 23 |
1207 |
SRE Group Limited:O |
950,000 |
370,500 |
* |
0.02 |
2015-09-08 |
| 24 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
4,230,000 |
7,994,700 |
|
0.02 |
2015-07-07 |
| 25 |
1108 |
Triumph New Energy Company Limited:H |
40,000 |
204,800 |
|
0.02 |
2015-09-01 |
| 26 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
1,042,000 |
89,612 |
|
0.02 |
2015-07-20 |
| 27 |
0122 |
CROCODILE GARMENTS LIMITED:O |
150,000 |
157,500 |
|
0.02 |
2015-09-09 |
| 28 |
8109 |
Kirin Group Holdings Limited:O |
360,000 |
37,800 |
|
0.02 |
2015-10-05 |
| 29 |
1241 |
Shuanghua Holdings Limited:O |
100,000 |
105,000 |
|
0.02 |
2015-08-20 |
| 30 |
8270 |
China CBM Group Company Limited:O |
170,000 |
38,760 |
|
0.01 |
2015-07-06 |
| 31 |
0397 |
Minerva Group Holding Limited:O |
1,100,009 |
209,002 |
|
0.01 |
2015-10-07 |
| 32 |
1094 |
Cherish Sunshine International Limited:O |
1,912,000 |
252,384 |
|
0.01 |
2014-12-11 |
| 33 |
0055 |
Neway Group Holdings Limited:O |
300,000 |
42,000 |
|
0.01 |
2015-05-26 |
| 34 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
200,000 |
66,000 |
|
0.01 |
2015-05-21 |
| 35 |
0544 |
DAIDO GROUP LIMITED:O |
300,000 |
39,900 |
|
0.01 |
2015-07-02 |
| 36 |
0090 |
Puxing Energy Limited:O |
50,000 |
66,000 |
|
0.01 |
2009-08-06 |
| 37 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
30,000 |
133,500 |
|
0.01 |
2015-06-16 |
| 38 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
22,038 |
1,565 |
|
0.01 |
2013-10-16 |
| 39 |
0800 |
A8 New Media Group Limited:O |
200,000 |
150,000 |
|
0.01 |
2015-08-27 |
| 40 |
2371 |
Chuanglian Holdings Limited (KY):O |
500,000 |
124,000 |
|
0.01 |
2015-07-17 |
| 41 |
0147 |
International Business Settlement Holdings Limited:O |
2,000,000 |
1,380,000 |
|
0.01 |
2015-04-10 |
| 42 |
0099 |
Wong's International Holdings Limited:O |
46,000 |
117,760 |
|
0.01 |
2011-03-18 |
| 43 |
0040 |
Gold Peak Technology Group Limited:O |
66,000 |
56,100 |
|
0.01 |
2010-12-14 |
| 44 |
0362 |
China Zenith Chemical Group Limited:O |
200,000 |
156,000 |
|
0.01 |
2015-06-30 |
| 45 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
94,000 |
18,612 |
|
0.01 |
2015-10-09 |
| 46 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
100,000 |
84,000 |
|
0.01 |
2015-05-07 |
| 47 |
0730 |
Capital Industrial Financial Services Group Limited:O |
200,000 |
76,000 |
|
0.01 |
2015-09-02 |
| 48 |
0061 |
Green Leader Holdings Group Limited:O |
1,500,000 |
150,000 |
|
0.01 |
2015-08-28 |
| 49 |
0756 |
Summi (Group) Holdings Limited:O |
96,000 |
91,200 |
|
0.01 |
2015-07-13 |
| 50 |
0185 |
Zensun Enterprises Limited:O |
284,000 |
76,680 |
|
0.01 |
2010-03-24 |
| 51 |
2309 |
ZO Future Group:O |
680,000 |
45,560 |
* |
0.01 |
2014-12-08 |
| 52 |
0717 |
Emperor Capital Group Limited:O |
402,000 |
261,300 |
|
0.01 |
2015-08-14 |
| 53 |
0211 |
STYLAND HOLDINGS LIMITED:O |
281,621 |
107,016 |
|
0.01 |
2015-04-10 |
| 54 |
8009 |
Chinese Energy Holdings Limited:O |
140,000 |
25,620 |
|
0.01 |
2015-08-05 |
| 55 |
3378 |
Xiamen International Port Co., Ltd:H |
62,000 |
134,540 |
|
0.01 |
2015-09-17 |
| 56 |
0651 |
China Ocean Industry Group Limited:O |
700,000 |
161,000 |
|
0.01 |
2015-07-07 |
| 57 |
0111 |
Cinda International Holdings Limited:O |
40,000 |
43,200 |
|
0.01 |
2015-04-16 |
| 58 |
1041 |
Lamtex Holdings Limited:O |
200,000 |
36,800 |
|
0.01 |
2015-09-25 |
| 59 |
1180 |
Paradise Entertainment Limited (BM):O |
63,220 |
87,876 |
|
0.01 |
2013-12-19 |
| 60 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
188,152 |
25,024 |
|
0.01 |
2015-06-03 |
| 61 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
120,000 |
380,400 |
|
0.01 |
2015-07-29 |
| 62 |
0865 |
Jiande International Holdings Limited:O |
108,000 |
18,144 |
* |
0.01 |
2013-12-04 |
| 63 |
0335 |
UPBEST GROUP LIMITED:O |
74,000 |
142,080 |
|
0.01 |
2015-08-11 |
| 64 |
1072 |
Dongfang Electric Corporation Limited:H |
18,000 |
162,000 |
|
0.01 |
2015-07-13 |
| 65 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
22,000 |
18,040 |
|
0.01 |
2015-07-21 |
| 66 |
0103 |
Shougang Century Holdings Limited:O |
100,000 |
31,500 |
|
0.01 |
2015-06-03 |
| 67 |
8363 |
SDM Education Group Holdings Limited:O |
10,000 |
10,100 |
|
0.01 |
2014-11-04 |
| 68 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
135,000 |
35,775 |
|
0.00 |
2014-08-06 |
| 69 |
0591 |
China High Precision Automation Group Limited:O |
50,000 |
62,000 |
* |
0.00 |
2012-08-08 |
| 70 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
140,000 |
260,400 |
|
0.00 |
2014-08-11 |
| 71 |
8299 |
GT Gold Holdings Limited:O |
640,000 |
46,080 |
* |
0.00 |
2013-12-04 |
| 72 |
2211 |
Universal Health International Group Holding Limited:O |
90,000 |
258,300 |
|
0.00 |
2015-10-08 |
| 73 |
0464 |
China In-Tech Limited:O |
20,000 |
27,600 |
|
0.00 |
2010-11-26 |
| 74 |
1338 |
BaWang International (Group) Holding Limited:O |
120,000 |
62,400 |
|
0.00 |
2015-06-12 |
| 75 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
2,100 |
1,554 |
|
0.00 |
2015-10-09 |
| 76 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
22,000 |
23,980 |
|
0.00 |
2015-08-03 |
| 77 |
0067 |
China Lumena New Materials Corp.:O |
210,000 |
262,500 |
* |
0.00 |
2014-03-27 |
| 78 |
0915 |
Daohe Global Group Limited:O |
130,000 |
124,800 |
|
0.00 |
2015-09-17 |
| 79 |
0885 |
Rentian Technology Holdings Limited:O |
243,300 |
92,454 |
|
0.00 |
2015-07-29 |
| 80 |
0842 |
Leoch International Technology Limited:O |
45,000 |
28,350 |
|
0.00 |
2015-04-16 |
| 81 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
78,000 |
25,740 |
|
0.00 |
2015-01-19 |
| 82 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
13,000 |
43,550 |
|
0.00 |
2015-10-06 |
| 83 |
8198 |
Crypto Flow Technology Limited:O |
100,000 |
46,500 |
|
0.00 |
2015-03-02 |
| 84 |
3836 |
China Harmony Auto Holding Limited:O |
50,000 |
232,500 |
|
0.00 |
2015-10-05 |
| 85 |
0835 |
Asia Coal Limited:O |
300,000 |
37,200 |
|
0.00 |
2015-06-23 |
| 86 |
1165 |
Shunfeng International Clean Energy Limited:O |
120,000 |
260,400 |
|
0.00 |
2015-07-03 |
| 87 |
0433 |
North Mining Shares Company Limited:O |
600,000 |
56,400 |
|
0.00 |
2015-09-17 |
| 88 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
16,000 |
24,800 |
|
0.00 |
2015-09-10 |
| 89 |
0575 |
Regent Pacific Group Limited:O |
100,000 |
9,300 |
|
0.00 |
2015-06-26 |
| 90 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
142,000 |
41,180 |
|
0.00 |
2015-07-06 |
| 91 |
0491 |
Emperor Culture Group Limited:O |
60,000 |
26,700 |
|
0.00 |
2015-07-14 |
| 92 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
60,800 |
41,344 |
|
0.00 |
2015-08-12 |
| 93 |
0377 |
China Huajun Group Limited:O |
100,000 |
120,000 |
|
0.00 |
2015-07-21 |
| 94 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
440,000 |
66,880 |
|
0.00 |
2015-06-08 |
| 95 |
2878 |
Solomon Systech (International) Limited:O |
60,000 |
20,100 |
|
0.00 |
2014-04-28 |
| 96 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
15,600 |
|
0.00 |
2014-08-27 |
| 97 |
3993 |
CMOC Group Limited (CN):H |
31,000 |
130,510 |
|
0.00 |
2015-09-17 |
| 98 |
0076 |
Elate Holdings Limited:O |
28,080 |
6,093 |
|
0.00 |
2014-11-04 |
| 99 |
0082 |
Crazy Sports Group Limited:O |
77,000 |
43,890 |
|
0.00 |
2015-05-29 |
| 100 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
90,000 |
8,100 |
|
0.00 |
2015-07-16 |
| 101 |
0459 |
Legend Upstar Holdings Limited (KY):O |
300,000 |
15,000 |
|
0.00 |
2015-10-07 |
| 102 |
0997 |
Chinlink International Holdings Limited:O |
60,000 |
41,400 |
|
0.00 |
2015-07-02 |
| 103 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
20,000 |
13,600 |
|
0.00 |
2014-10-13 |
| 104 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
8,000 |
25,520 |
|
0.00 |
2012-02-13 |
| 105 |
0888 |
Bison Finance Group Limited:O |
20,000 |
13,000 |
|
0.00 |
2015-01-13 |
| 106 |
0024 |
BURWILL HOLDINGS LIMITED:O |
100,000 |
30,000 |
|
0.00 |
2015-06-03 |
| 107 |
1999 |
Man Wah Holdings Limited:O |
38,000 |
323,760 |
|
0.00 |
2015-07-08 |
| 108 |
1200 |
Midland Holdings Limited (BM):O |
14,000 |
44,240 |
|
0.00 |
2014-09-24 |
| 109 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
40,000 |
11,800 |
|
0.00 |
2014-12-12 |
| 110 |
1110 |
Kingworld Medicines Group Limited:O |
12,000 |
16,320 |
|
0.00 |
2014-11-18 |
| 111 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
100,000 |
8,700 |
* |
0.00 |
2010-10-05 |
| 112 |
8148 |
Wuxi Life International Holdings Group Limited:O |
80,000 |
6,800 |
|
0.00 |
2015-07-10 |
| 113 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
114,400 |
9,724 |
|
0.00 |
2015-05-19 |
| 114 |
6886 |
Huatai Securities Co., Ltd.:H |
30,600 |
506,124 |
|
0.00 |
2015-09-01 |
| 115 |
0272 |
SHUI ON LAND LIMITED:O |
141,000 |
276,360 |
|
0.00 |
2013-11-22 |
| 116 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
30,000 |
15,900 |
|
0.00 |
2015-05-15 |
| 117 |
0622 |
Oshidori International Holdings Limited:O |
120,000 |
48,600 |
|
0.00 |
2015-09-09 |
| 118 |
0364 |
Blockchain Group Company Limited:O |
300,000 |
16,200 |
|
0.00 |
2015-06-10 |
| 119 |
0246 |
REAL GOLD MINING LIMITED:O |
15,000 |
132,900 |
* |
0.00 |
2014-03-04 |
| 120 |
1380 |
China Kingstone Mining Holdings Limited:O |
60,000 |
10,680 |
|
0.00 |
2015-06-29 |
| 121 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
20,553 |
30,213 |
|
0.00 |
2013-09-30 |
| 122 |
1392 |
CMBC Capital Holdings Limited:Wrnt |
2,400 |
341 |
|
0.00 |
2015-01-28 |
| 123 |
1766 |
CRRC Corporation Limited:H |
69,600 |
705,744 |
|
0.00 |
2015-08-11 |
| 124 |
0552 |
China Communications Services Corporation Limited:H |
38,000 |
118,940 |
|
0.00 |
2015-01-12 |
| 125 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
29,000 |
94,830 |
|
0.00 |
2015-06-29 |
| 126 |
0789 |
Artini Holdings Limited:O |
40,000 |
5,920 |
|
0.00 |
2015-05-27 |
| 127 |
1049 |
Celestial Asia Securities Holdings Limited:O |
12,613 |
6,811 |
|
0.00 |
2015-09-17 |
| 128 |
0309 |
Xinhua News Media Holdings Limited:O |
20,000 |
4,100 |
|
0.00 |
2015-06-02 |
| 129 |
8132 |
Century Energy International Holdings Limited:O |
140,000 |
19,740 |
|
0.00 |
2015-09-09 |
| 130 |
0580 |
Sun.King Technology Group Limited:O |
20,000 |
19,000 |
|
0.00 |
2015-07-03 |
| 131 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
20,000 |
56,000 |
|
0.00 |
2015-08-11 |
| 132 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
24,000 |
44,160 |
|
0.00 |
2015-06-09 |
| 133 |
2369 |
Coolpad Group Limited:O |
60,000 |
92,400 |
|
0.00 |
2015-06-30 |
| 134 |
0903 |
TPV TECHNOLOGY LIMITED:O |
32,000 |
38,080 |
|
0.00 |
2011-03-24 |
| 135 |
0033 |
International Genius Company:O |
100,000 |
15,000 |
|
0.00 |
2015-06-16 |
| 136 |
3330 |
Lingbao Gold Group Company Ltd.:H |
4,000 |
4,920 |
|
0.00 |
2012-07-04 |
| 137 |
0064 |
GET NICE HOLDINGS LIMITED:O |
90,000 |
27,900 |
|
0.00 |
2015-08-21 |
| 138 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
40,000 |
126,000 |
|
0.00 |
2013-11-22 |
| 139 |
0887 |
Emperor Watch & Jewellery Limited:O |
90,000 |
21,150 |
|
0.00 |
2015-04-30 |
| 140 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
61,000 |
295,240 |
|
0.00 |
2015-09-25 |
| 141 |
0347 |
Angang Steel Company Limited:H |
14,000 |
49,840 |
|
0.00 |
2015-07-13 |
| 142 |
0978 |
China Merchants Land Limited:O |
60,000 |
84,000 |
|
0.00 |
2015-05-21 |
| 143 |
0947 |
MOBI Development Co., Ltd.:O |
10,000 |
12,500 |
|
0.00 |
2010-06-04 |
| 144 |
0600 |
China Infrastructure Investment Limited:O |
50,000 |
5,300 |
|
0.00 |
2007-10-04 |
| 145 |
1227 |
National Investments Fund Limited:O |
20,000 |
6,400 |
|
0.00 |
2015-06-23 |
| 146 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
30,000 |
23,100 |
|
0.00 |
2015-07-16 |
| 147 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
100,000 |
792,000 |
|
0.00 |
2015-05-08 |
| 148 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
20,000 |
22,400 |
|
0.00 |
2015-06-26 |
| 149 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
100,000 |
30,000 |
|
0.00 |
2014-08-07 |
| 150 |
0931 |
China HK Power Smart Energy Group Limited:O |
600,000 |
201,000 |
|
0.00 |
2015-08-11 |
| 151 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
200,006 |
7,000 |
|
0.00 |
2015-07-06 |
| 152 |
2312 |
China Financial Leasing Group Limited:O |
6,000 |
5,580 |
|
0.00 |
2014-11-19 |
| 153 |
0689 |
EPI (Holdings) Limited:O |
7,540 |
2,828 |
|
0.00 |
2015-06-17 |
| 154 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
76,000 |
402,040 |
|
0.00 |
2015-05-13 |
| 155 |
2009 |
BBMG Corporation:H |
12,000 |
70,680 |
|
0.00 |
2014-12-03 |
| 156 |
0681 |
Chinese People Holdings Company Limited:O |
71,161 |
11,599 |
|
0.00 |
2014-12-15 |
| 157 |
0193 |
CAPITAL ESTATE LIMITED:O |
37,566 |
4,621 |
|
0.00 |
2015-07-02 |
| 158 |
2727 |
Shanghai Electric Group Company Limited:H |
30,000 |
144,300 |
* |
0.00 |
2015-06-30 |
| 159 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
32,000 |
9,120 |
|
0.00 |
2015-07-02 |
| 160 |
1800 |
China Communications Construction Company Limited:H |
42,000 |
441,000 |
|
0.00 |
2015-07-10 |
| 161 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
50,000 |
8,150 |
|
0.00 |
2015-05-05 |
| 162 |
0543 |
Pacific Online Limited:O |
10,000 |
26,100 |
|
0.00 |
2015-07-07 |
| 163 |
0493 |
GOME Retail Holdings Limited:O |
149,058 |
202,719 |
|
0.00 |
2015-08-10 |
| 164 |
0186 |
Nimble Holdings Company Limited:O |
4,000 |
1,640 |
* |
0.00 |
2011-01-21 |
| 165 |
1222 |
WANG ON GROUP LIMITED:O |
168,126 |
21,016 |
|
0.00 |
2015-09-10 |
| 166 |
1019 |
Convoy Global Holdings Limited:O |
24,000 |
10,920 |
|
0.00 |
2015-05-11 |
| 167 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
11,200 |
167,104 |
|
0.00 |
2014-05-09 |
| 168 |
8325 |
China Smartpay Group Holdings Limited:O |
10,000 |
18,500 |
|
0.00 |
2015-06-08 |
| 169 |
0223 |
Elife Holdings Limited:O |
30,000 |
4,860 |
|
0.00 |
2011-05-13 |
| 170 |
0340 |
Tongguan Gold Group Limited:O |
100,000 |
14,700 |
|
0.00 |
2013-08-15 |
| 171 |
1195 |
Kingwell Group Limited:O |
20,000 |
5,500 |
|
0.00 |
2015-05-22 |
| 172 |
0802 |
China e-Wallet Payment Group Limited:O |
11,500 |
3,910 |
|
0.00 |
2015-07-21 |
| 173 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
40,000 |
41,200 |
|
0.00 |
2012-02-28 |
| 174 |
0555 |
REXLot Holdings Limited:O |
75,000 |
33,000 |
* |
0.00 |
2015-05-18 |
| 175 |
0813 |
Shimao Group Holdings Limited:O |
26,000 |
350,480 |
|
0.00 |
2015-09-23 |
| 176 |
6818 |
China Everbright Bank Company Limited:H |
50,000 |
182,500 |
|
0.00 |
2015-10-07 |
| 177 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
10,300 |
34,093 |
|
0.00 |
2015-09-15 |
| 178 |
6881 |
China Galaxy Securities Co., Ltd.:H |
25,500 |
160,650 |
|
0.00 |
2015-10-09 |
| 179 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
60,000 |
237,600 |
|
0.00 |
2015-07-13 |
| 180 |
0959 |
Century Entertainment International Holdings Limited:O |
2,000 |
2,120 |
|
0.00 |
2015-04-27 |
| 181 |
0066 |
MTR CORPORATION LIMITED:O |
37,175 |
1,254,656 |
|
0.00 |
2015-07-17 |
| 182 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
10,000 |
76,100 |
|
0.00 |
2013-06-04 |
| 183 |
1358 |
PW Medtech Group Limited:O |
10,000 |
18,100 |
|
0.00 |
2015-04-15 |
| 184 |
0547 |
Digital Domain Holdings Limited:O |
60,000 |
23,700 |
|
0.00 |
2015-08-19 |
| 185 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
11,000 |
18,810 |
|
0.00 |
2015-06-18 |
| 186 |
1776 |
GF Securities Co., Ltd.:H |
10,000 |
150,000 |
|
0.00 |
2015-09-01 |
| 187 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
24,170 |
8,097 |
|
0.00 |
2014-08-14 |
| 188 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
18,000 |
19,800 |
|
0.00 |
2013-10-21 |
| 189 |
1186 |
China Railway Construction Corporation Limited:H |
12,000 |
146,160 |
|
0.00 |
2015-08-07 |
| 190 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
1,325 |
|
0.00 |
2012-12-12 |
| 191 |
8186 |
Almana Limited:O |
14,000 |
1,078 |
* |
0.00 |
2010-10-22 |
| 192 |
1090 |
Da Ming International Holdings Limited:O |
6,000 |
15,360 |
|
0.00 |
2011-03-24 |
| 193 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
38,500 |
188,265 |
|
0.00 |
2015-10-09 |
| 194 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
40,000 |
83,200 |
|
0.00 |
2015-10-09 |
| 195 |
1618 |
Metallurgical Corporation of China Ltd.:H |
14,000 |
40,040 |
* |
0.00 |
2015-04-27 |
| 196 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
50,000 |
220,500 |
* |
0.00 |
2015-02-09 |
| 197 |
1881 |
Regal Real Estate Investment Trust:Unit |
15,000 |
29,700 |
|
0.00 |
2015-01-20 |
| 198 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
30,000 |
92,700 |
|
0.00 |
2015-07-16 |
| 199 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
25,000 |
47,500 |
|
0.00 |
2015-04-15 |
| 200 |
0221 |
Easy One Financial Group Limited:O |
20,705 |
2,298 |
|
0.00 |
2015-09-22 |
| 201 |
0261 |
GBA Holdings Limited:O |
320,000 |
6,400 |
|
0.00 |
2015-08-28 |
| 202 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
50,000 |
154,000 |
|
0.00 |
2015-06-02 |
| 203 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
18,000 |
135,000 |
|
0.00 |
2015-08-19 |
| 204 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
37,560 |
|
0.00 |
2015-08-21 |
| 205 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
50,000 |
6,700 |
|
0.00 |
2015-09-25 |
| 206 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
10,000 |
10,200 |
|
0.00 |
2013-09-12 |
| 207 |
8129 |
Cloud Investment Holdings Limited (KY):O |
10,000 |
1,780 |
|
0.00 |
2013-02-18 |
| 208 |
1369 |
Wuzhou International Holdings Limited:O |
20,000 |
24,400 |
|
0.00 |
2015-05-28 |
| 209 |
1450 |
Be Friends Holding Limited:O |
4,000 |
5,840 |
|
0.00 |
2015-06-11 |
| 210 |
1215 |
Kai Yuan Holdings Limited:O |
50,000 |
4,050 |
|
0.00 |
2010-04-08 |
| 211 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
60,000 |
17,400 |
|
0.00 |
2015-09-08 |
| 212 |
0279 |
Arta TechFin Corporation Limited:O |
40,000 |
20,400 |
|
0.00 |
2015-09-10 |
| 213 |
0729 |
FDG Electric Vehicles Limited:O |
70,000 |
37,100 |
|
0.00 |
2015-09-25 |
| 214 |
1208 |
MMG Limited (HK):O |
20,000 |
34,000 |
|
0.00 |
2012-01-26 |
| 215 |
0123 |
Yuexiu Property Company Limited:O |
46,600 |
64,774 |
|
0.00 |
2015-05-26 |
| 216 |
0455 |
Tianda Pharmaceuticals Limited:O |
8,000 |
2,960 |
|
0.00 |
2013-04-29 |
| 217 |
1053 |
Chongqing Iron & Steel Company Limited:H |
2,000 |
2,480 |
|
0.00 |
2013-01-03 |
| 218 |
1137 |
Hong Kong Technology Venture Company Limited:O |
3,000 |
5,070 |
|
0.00 |
2015-05-11 |
| 219 |
2233 |
WEST CHINA CEMENT LIMITED:O |
20,000 |
23,800 |
|
0.00 |
2015-03-18 |
| 220 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
6,000 |
165,000 |
|
0.00 |
2011-08-15 |
| 221 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
27,000 |
792,450 |
|
0.00 |
2015-10-09 |
| 222 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
50,000 |
192,000 |
|
0.00 |
2015-08-14 |
| 223 |
0494 |
LI & FUNG LIMITED:O |
30,000 |
184,200 |
|
0.00 |
2015-09-01 |
| 224 |
6051 |
Youzan Technology Limited:O |
20,000 |
10,400 |
|
0.00 |
2015-10-07 |
| 225 |
3323 |
China National Building Material Company Limited:H |
10,000 |
50,900 |
|
0.00 |
2015-09-24 |
| 226 |
0241 |
Alibaba Health Information Technology Limited:O |
28,000 |
145,600 |
|
0.00 |
2015-06-10 |
| 227 |
1613 |
Synertone Communication Corporation:O |
24,000 |
3,936 |
|
0.00 |
2015-06-12 |
| 228 |
0886 |
Silver Base Group Holdings Limited:O |
5,125 |
6,048 |
|
0.00 |
2012-12-20 |
| 229 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
2,000 |
40,600 |
|
0.00 |
2015-06-01 |
| 230 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
20,000 |
5,600 |
|
0.00 |
2015-05-13 |
| 231 |
3838 |
China Starch Holdings Limited:O |
20,000 |
3,340 |
|
0.00 |
2013-12-06 |
| 232 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
4,003 |
775,781 |
|
0.00 |
2015-10-09 |
| 233 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
256 |
2,022 |
|
0.00 |
2015-04-20 |
| 234 |
0987 |
China Renewable Energy Investment Limited:O |
7,565 |
1,929 |
|
0.00 |
2011-11-10 |
| 235 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
12,000 |
9,000 |
|
0.00 |
2015-06-12 |
| 236 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
2,000 |
30,520 |
|
0.00 |
2015-06-26 |
| 237 |
0975 |
Mongolian Mining Corporation:O |
28,500 |
5,843 |
|
0.00 |
2015-04-10 |
| 238 |
3888 |
Kingsoft Corporation Limited:O |
4,000 |
66,960 |
|
0.00 |
2015-07-08 |
| 239 |
1171 |
Yankuang Energy Group Company Limited:H |
6,000 |
25,200 |
|
0.00 |
2013-11-26 |
| 240 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
2,000 |
1,340 |
|
0.00 |
2014-07-04 |
| 241 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
12,000 |
33,720 |
|
0.00 |
2014-12-10 |
| 242 |
0585 |
Imagi International Holdings Limited:O |
30,000 |
3,630 |
|
0.00 |
2013-03-14 |
| 243 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
31,000 |
792,050 |
|
0.00 |
2015-08-07 |
| 244 |
1068 |
China Yurun Food Group Limited:O |
5,000 |
9,150 |
|
0.00 |
2015-05-28 |
| 245 |
0119 |
Poly Property Group Co., Limited:O |
10,000 |
23,700 |
|
0.00 |
2015-08-13 |
| 246 |
0559 |
DeTai New Energy Group Limited:O |
12,060 |
3,678 |
|
0.00 |
2015-02-10 |
| 247 |
0636 |
KLN Logistics Group Limited (BM):O |
4,500 |
50,400 |
|
0.00 |
2014-08-12 |
| 248 |
2345 |
Shanghai Prime Machinery Company Limited:H |
2,000 |
2,800 |
|
0.00 |
2014-08-04 |
| 249 |
0628 |
Tong Tong AI Social Group Limited:O |
1,600 |
2,464 |
|
0.00 |
2015-06-16 |
| 250 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
4,000 |
6,400 |
|
0.00 |
2015-03-31 |
| 251 |
1097 |
i-CABLE Communications Limited:O |
5,000 |
2,750 |
|
0.00 |
2015-01-30 |
| 252 |
0746 |
Lee & Man Chemical Company Limited:O |
2,000 |
6,600 |
|
0.00 |
2014-02-21 |
| 253 |
0637 |
Lee Kee Holdings Limited:O |
2,000 |
1,120 |
|
0.00 |
2015-04-16 |
| 254 |
8006 |
Sino Splendid Holdings Limited:O |
15,000 |
2,595 |
|
0.00 |
2015-10-06 |
| 255 |
1818 |
Zhaojin Mining Industry Company Limited:H |
2,000 |
8,560 |
|
0.00 |
2015-05-29 |
| 256 |
1833 |
Intime Retail (Group) Company Limited:O |
5,000 |
42,750 |
|
0.00 |
2015-07-31 |
| 257 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
4,000 |
1,060 |
|
0.00 |
2010-03-08 |
| 258 |
0603 |
China Oil And Gas Group Limited:O |
13,200 |
6,864 |
|
0.00 |
2015-06-08 |
| 259 |
0697 |
Shoucheng Holdings Limited:O |
20,000 |
6,900 |
|
0.00 |
2014-07-25 |
| 260 |
0694 |
Beijing Capital International Airport Company Limited:H |
4,000 |
30,600 |
|
0.00 |
2014-07-08 |
| 261 |
2288 |
Rykadan Capital Limited:O |
1,000 |
1,160 |
|
0.00 |
2010-09-17 |
| 262 |
0378 |
FDG Kinetic Limited:O |
10,000 |
14,000 |
|
0.00 |
2015-10-09 |
| 263 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
4,000 |
9,440 |
|
0.00 |
2015-08-19 |
| 264 |
3800 |
GCL Technology Holdings Limited (KY):O |
30,000 |
49,200 |
|
0.00 |
2015-06-05 |
| 265 |
1361 |
361 Degrees International Limited:O |
4,000 |
11,200 |
|
0.00 |
2013-03-07 |
| 266 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
12,000 |
1,584 |
|
0.00 |
2014-01-27 |
| 267 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
2,000 |
38,880 |
|
0.00 |
2014-05-16 |
| 268 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
10,500 |
1,607 |
|
0.00 |
2010-04-12 |
| 269 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
10,000 |
30,200 |
|
0.00 |
2015-04-10 |
| 270 |
1113 |
CK Asset Holdings Limited (KY):O |
6,788 |
388,952 |
|
0.00 |
2015-10-05 |
| 271 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
10,000 |
10,100 |
|
0.00 |
2015-07-10 |
| 272 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
3,333 |
3,966 |
|
0.00 |
2015-06-09 |
| 273 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
1,000 |
6,240 |
|
0.00 |
2015-07-24 |
| 274 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
800 |
11,488 |
|
0.00 |
2013-10-30 |
| 275 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
2,000 |
98,100 |
|
0.00 |
2015-06-23 |
| 276 |
0760 |
Talent Property Group Limited:O |
5,000 |
875 |
|
0.00 |
2009-11-13 |
| 277 |
3396 |
Legend Holdings Corporation:H |
600 |
17,970 |
|
0.00 |
2015-07-13 |
| 278 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
10,000 |
37,100 |
|
0.00 |
2015-01-19 |
| 279 |
2007 |
Country Garden Holdings Company Limited:O |
34,552 |
101,928 |
|
0.00 |
2015-04-20 |
| 280 |
1299 |
AIA Group Limited:O |
18,200 |
812,630 |
|
0.00 |
2015-10-02 |
| 281 |
0001 |
CK Hutchison Holdings Limited:O |
5,788 |
592,691 |
|
0.00 |
2015-09-11 |
| 282 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
6,000 |
6,060 |
|
0.00 |
2015-04-14 |
| 283 |
1087 |
InvesTech Holdings Limited:O |
1,000 |
2,740 |
|
0.00 |
2013-02-04 |
| 284 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
20,000 |
58,000 |
|
0.00 |
2015-09-04 |
| 285 |
0358 |
Jiangxi Copper Company Limited:H |
2,000 |
21,600 |
|
0.00 |
2014-07-04 |
| 286 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
4,103 |
417,275 |
|
0.00 |
2014-06-03 |
| 287 |
0109 |
Good Resources Holdings Limited:O |
10,000 |
21,800 |
|
0.00 |
2015-07-06 |
| 288 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
1,570 |
|
0.00 |
2011-01-06 |
| 289 |
0002 |
CLP HOLDINGS LIMITED:O |
3,500 |
231,350 |
|
0.00 |
2015-08-17 |
| 290 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
4,400 |
2,332 |
|
0.00 |
2012-09-28 |
| 291 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
4,000 |
12,720 |
|
0.00 |
2015-07-13 |
| 292 |
0091 |
Golden Century International Holdings Group Limited:O |
6,250 |
1,056 |
|
0.00 |
2015-09-22 |
| 293 |
0621 |
Taung Gold International Limited:O |
20,000 |
1,780 |
|
0.00 |
2011-11-01 |
| 294 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
5,000 |
15,550 |
* |
0.00 |
2014-12-02 |
| 295 |
6823 |
HKT Limited (KY):O |
10,068 |
93,733 |
|
0.00 |
2015-09-02 |
| 296 |
0235 |
CSC Holdings Limited (HK):O |
22,500 |
5,850 |
|
0.00 |
2015-08-20 |
| 297 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
3,000 |
7,350 |
|
0.00 |
2015-08-27 |
| 298 |
1141 |
CMBC Capital Holdings Limited:O |
12,000 |
2,868 |
|
0.00 |
2015-07-02 |
| 299 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
12,000 |
8,520 |
|
0.00 |
2015-05-05 |
| 300 |
1172 |
Magnus Concordia Group Limited:O |
4,000 |
840 |
|
0.00 |
2013-11-22 |
| 301 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
1,200 |
9,168 |
|
0.00 |
2015-10-06 |
| 302 |
0005 |
HSBC HOLDINGS PLC:O |
22,980 |
1,439,697 |
|
0.00 |
2015-10-09 |
| 303 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
36,000 |
114,120 |
|
0.00 |
2015-10-09 |
| 304 |
1888 |
Kingboard Laminates Holdings Limited:O |
3,500 |
12,425 |
|
0.00 |
2014-07-07 |
| 305 |
2202 |
China Vanke Company Limited:H |
1,500 |
25,890 |
|
0.00 |
2015-09-24 |
| 306 |
2638 |
HK Electric Investments Limited:O |
10,000 |
56,000 |
|
0.00 |
2014-04-28 |
| 307 |
1168 |
Z Fin Limited:O |
4,000 |
3,400 |
|
0.00 |
2015-06-29 |
| 308 |
2331 |
LI NING COMPANY LIMITED:O |
2,125 |
7,884 |
|
0.00 |
2015-02-02 |
| 309 |
3988 |
BANK OF CHINA LIMITED:H |
91,800 |
335,070 |
|
0.00 |
2015-10-05 |
| 310 |
0818 |
Hi Sun Technology (China) Limited:O |
3,000 |
4,290 |
|
0.00 |
2015-04-30 |
| 311 |
3883 |
China Aoyuan Group Limited:O |
3,000 |
4,860 |
|
0.00 |
2015-06-02 |
| 312 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
3,000 |
12,000 |
|
0.00 |
2015-01-06 |
| 313 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
900 |
|
0.00 |
2011-12-07 |
| 314 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
5,445 |
2,314 |
|
0.00 |
2015-05-08 |
| 315 |
1007 |
Longhui International Holdings Limited:O |
1,000 |
1,680 |
* |
0.00 |
2012-03-19 |
| 316 |
3868 |
Qunxing Paper Holdings Company Limited:O |
1,536 |
3,348 |
* |
0.00 |
2011-01-10 |
| 317 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
1,000 |
9,920 |
|
0.00 |
2015-09-11 |
| 318 |
0857 |
PETROCHINA COMPANY LIMITED:H |
20,000 |
126,000 |
|
0.00 |
2015-08-25 |
| 319 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
753 |
1,077 |
|
0.00 |
2010-01-29 |
| 320 |
0171 |
Silver Grant International Holdings Group Limited:O |
2,000 |
2,160 |
|
0.00 |
2014-06-30 |
| 321 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
588 |
853 |
|
0.00 |
2015-09-16 |
| 322 |
0313 |
Richly Field China Development Limited:O |
10,000 |
1,000 |
|
0.00 |
2010-11-05 |
| 323 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
2,000 |
1,120 |
|
0.00 |
2011-05-13 |
| 324 |
1530 |
3SBio Inc.:O |
2,000 |
16,880 |
|
0.00 |
2015-06-22 |
| 325 |
8173 |
Hephaestus Holdings Limited:O |
2,000 |
208 |
|
0.00 |
2014-07-25 |
| 326 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
1,500 |
9,600 |
|
0.00 |
2014-12-12 |
| 327 |
8007 |
Global Strategic Group Limited:O |
3,040 |
678 |
|
0.00 |
2015-01-21 |
| 328 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
100 |
265 |
|
0.00 |
2013-02-15 |
| 329 |
0566 |
Hanergy Thin Film Power Group Limited:O |
30,000 |
117,300 |
* |
0.00 |
2015-05-22 |
| 330 |
0853 |
MicroPort Scientific Corporation:O |
1,000 |
3,230 |
|
0.00 |
2010-12-30 |
| 331 |
0484 |
Forgame Holdings Limited:O |
100 |
1,438 |
|
0.00 |
2015-08-31 |
| 332 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
1,000 |
6,880 |
|
0.00 |
2013-05-29 |
| 333 |
0476 |
Ev Dynamics (Holdings) Limited:O |
2,500 |
975 |
|
0.00 |
2014-05-22 |
| 334 |
8063 |
Global Mastermind Holdings Limited:O |
500 |
58 |
|
0.00 |
2010-12-16 |
| 335 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
1,000 |
180 |
* |
0.00 |
2013-06-03 |
| 336 |
3382 |
Tianjin Port Development Holdings Limited:O |
4,000 |
5,320 |
|
0.00 |
2015-05-04 |
| 337 |
2468 |
Trony Solar Holdings Company Limited:O |
1,000 |
630 |
* |
0.00 |
2012-02-23 |
| 338 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
14,000 |
137,480 |
|
0.00 |
2012-06-07 |
| 339 |
6210 |
VALE SA:HDRO |
150 |
5,925 |
|
0.00 |
2011-08-10 |
| 340 |
0371 |
Beijing Enterprises Water Group Limited:O |
5,000 |
28,450 |
|
0.00 |
2013-08-27 |
| 341 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
2,000 |
50,400 |
|
0.00 |
2015-09-01 |
| 342 |
0956 |
China Suntien Green Energy Corporation Limited:H |
1,000 |
1,510 |
|
0.00 |
2013-11-28 |
| 343 |
0806 |
Value Partners Group Limited:O |
1,000 |
8,800 |
|
0.00 |
2014-05-28 |
| 344 |
3886 |
Town Health International Medical Group Limited:O |
4,000 |
6,480 |
|
0.00 |
2015-01-12 |
| 345 |
1777 |
Fantasia Holdings Group Co., Limited:O |
3,000 |
2,790 |
|
0.00 |
2015-04-14 |
| 346 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
3,000 |
6,690 |
|
0.00 |
2015-04-21 |
| 347 |
1972 |
SWIRE PROPERTIES LIMITED:O |
3,000 |
68,400 |
|
0.00 |
2013-04-19 |
| 348 |
3383 |
Agile Group Holdings Limited (KY):O |
2,000 |
8,660 |
|
0.00 |
2015-06-19 |
| 349 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
2,000 |
29,400 |
|
0.00 |
2013-11-26 |
| 350 |
0202 |
EverChina Int'l Holdings Company Limited:O |
3,000 |
915 |
|
0.00 |
2013-03-18 |
| 351 |
1898 |
China Coal Energy Company Limited:H |
2,000 |
7,520 |
|
0.00 |
2014-07-30 |
| 352 |
1398 |
Industrial and Commercial Bank of China Limited:H |
42,135 |
209,832 |
|
0.00 |
2015-10-02 |
| 353 |
1680 |
Macau Legend Development Limited:O |
3,000 |
3,630 |
|
0.00 |
2014-07-17 |
| 354 |
0648 |
SoftMedx Healthcare Limited:O |
1,000 |
146 |
|
0.00 |
2015-07-06 |
| 355 |
0883 |
CNOOC LIMITED:O |
20,000 |
185,400 |
|
0.00 |
2015-08-14 |
| 356 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
2,000 |
36,240 |
|
0.00 |
2014-04-01 |
| 357 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
2,880 |
22,464 |
|
0.00 |
2015-06-05 |
| 358 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
4,000 |
99,800 |
|
0.00 |
2015-08-28 |
| 359 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
3,000 |
126,900 |
|
0.00 |
2015-10-07 |
| 360 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
20,200 |
|
0.00 |
2015-04-30 |
| 361 |
0083 |
SINO LAND COMPANY LIMITED:O |
2,415 |
29,849 |
|
0.00 |
2015-04-09 |
| 362 |
0988 |
Silk Road Logistics Holdings Limited:O |
1,360 |
979 |
|
0.00 |
2015-04-29 |
| 363 |
0690 |
Uni-Bio Science Group Limited:O |
2,000 |
404 |
|
0.00 |
2015-05-29 |
| 364 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
400 |
3,040 |
|
0.00 |
2013-10-25 |
| 365 |
0992 |
LENOVO GROUP LIMITED:O |
4,000 |
28,080 |
|
0.00 |
2014-03-20 |
| 366 |
0880 |
SJM Holdings Limited:O |
2,000 |
13,180 |
|
0.00 |
2014-08-25 |
| 367 |
0245 |
China Vered Financial Holding Corporation Limited:O |
800 |
928 |
|
0.00 |
2012-05-08 |
| 368 |
0577 |
South Shore Holdings Limited:O |
267 |
561 |
|
0.00 |
2014-03-26 |
| 369 |
0410 |
SOHO CHINA LIMITED:O |
1,500 |
5,340 |
|
0.00 |
2013-11-22 |
| 370 |
0524 |
Great Wall Terroir Holdings Limited:O |
200 |
134 |
|
0.00 |
2014-07-25 |
| 371 |
0700 |
TENCENT HOLDINGS LIMITED:O |
2,500 |
354,750 |
|
0.00 |
2015-09-29 |
| 372 |
2778 |
Champion Real Estate Investment Trust:Unit |
1,532 |
5,944 |
|
0.00 |
2012-08-17 |
| 373 |
0011 |
HANG SENG BANK, LIMITED:O |
500 |
71,150 |
|
0.00 |
2015-05-28 |
| 374 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
100 |
1,096 |
|
0.00 |
2014-11-21 |
| 375 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
627 |
477 |
|
0.00 |
2015-04-27 |
| 376 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
14,340 |
|
0.00 |
2014-07-07 |
| 377 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,000 |
25,550 |
|
0.00 |
2015-07-10 |
| 378 |
0578 |
Rosan Resources Holdings Limited:O |
160 |
54 |
|
0.00 |
2012-10-29 |
| 379 |
0267 |
CITIC Limited (HK):O |
6,000 |
84,360 |
|
0.00 |
2015-07-30 |
| 380 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
48,000 |
271,680 |
|
0.00 |
2015-09-29 |
| 381 |
1886 |
China Huiyuan Juice Group Limited:O |
500 |
1,585 |
|
0.00 |
2013-03-27 |
| 382 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
861 |
17,392 |
|
0.00 |
2013-09-30 |
| 383 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
4,260 |
|
0.00 |
2014-07-07 |
| 384 |
1051 |
G-Resources Group Limited:O |
4,741 |
929 |
|
0.00 |
2015-08-07 |
| 385 |
0998 |
China CITIC Bank Corporation Limited:H |
2,000 |
9,980 |
|
0.00 |
2015-04-10 |
| 386 |
0008 |
PCCW LIMITED:O |
1,000 |
4,150 |
|
0.00 |
2015-08-25 |
| 387 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
1,000 |
14,240 |
|
0.00 |
2014-02-05 |
| 388 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
1,000 |
920 |
|
0.00 |
2012-09-04 |
| 389 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
89 |
241 |
|
0.00 |
2010-04-30 |
| 390 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
2,600 |
14,170 |
|
0.00 |
2015-04-23 |
| 391 |
0941 |
China Mobile Limited (HK):O |
2,000 |
183,200 |
|
0.00 |
2015-09-30 |
| 392 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
4,000 |
2,960 |
|
0.00 |
2014-11-28 |
| 393 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
1,000 |
129 |
|
0.00 |
2009-12-21 |
| 394 |
1387 |
China Dili Group:O |
3,000 |
1,200 |
|
0.00 |
2015-06-11 |
| 395 |
0198 |
SMI Holdings Group Limited:O |
712 |
491 |
|
0.00 |
2015-07-16 |
| 396 |
1101 |
China Huarong Energy Company Limited:O |
500 |
170 |
|
0.00 |
2015-04-30 |
| 397 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
400 |
2,800 |
|
0.00 |
2015-04-10 |
| 398 |
0106 |
Landsea Green Management Limited:O |
119 |
83 |
|
0.00 |
2013-02-26 |
| 399 |
2888 |
STANDARD CHARTERED PLC:O |
100 |
9,010 |
|
0.00 |
2015-09-04 |
| 400 |
0985 |
CST Holding (HK) Limited (KY):O |
800 |
70 |
|
0.00 |
2015-07-21 |
| 401 |
0138 |
CCT Fortis Holdings Limited:O |
20 |
16 |
|
0.00 |
2010-09-14 |
| 402 |
0307 |
Up Energy Development Group Limited:O |
100 |
43 |
|
0.00 |
2011-05-30 |
| 403 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
57 |
895 |
|
0.00 |
2010-11-26 |
| 404 |
3328 |
Bank of Communications Co., Ltd.:H |
600 |
3,468 |
|
0.00 |
2015-06-08 |
| 405 |
0275 |
Master Glory Group Limited:O |
92 |
13 |
|
0.00 |
2015-06-19 |
| 406 |
1139 |
VICTORY GROUP LIMITED:O |
5 |
2 |
|
0.00 |
2013-06-06 |
| 407 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
64 |
45 |
|
0.00 |
2015-01-26 |
| 408 |
8100 |
Famous Tech International Holdings Limited:O |
1 |
0 |
|
0.00 |
2015-03-25 |
| 409 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1 |
0 |
|
0.00 |
2015-09-08 |
