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 |
8212 |
Celebrate International Holdings Limited:O |
3,200,000 |
345,600 |
|
0.22 |
2014-09-16 |
| 2 |
0802 |
China e-Wallet Payment Group Limited:O |
2,000,000 |
510,000 |
|
0.20 |
2014-10-14 |
| 3 |
0225 |
Pokfulam Development Company Limited:O |
114,000 |
1,523,040 |
|
0.10 |
2015-04-30 |
| 4 |
8106 |
Shenghua Lande Scitech Limited:H |
80,000 |
61,600 |
|
0.07 |
2007-06-26 |
| 5 |
8179 |
Palinda Group Holdings Limited:O |
2,120,000 |
489,720 |
|
0.06 |
2015-04-21 |
| 6 |
8048 |
Yu Tak International Holdings Limited:O |
480,000 |
119,520 |
|
0.04 |
2013-04-26 |
| 7 |
1013 |
Wai Chun Group Holdings Limited:O |
7,000,000 |
560,000 |
|
0.03 |
2008-09-11 |
| 8 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
96,000 |
1,415,040 |
|
0.03 |
2015-04-23 |
| 9 |
0226 |
LIPPO LIMITED (HK):O |
140,000 |
672,000 |
|
0.03 |
2014-12-04 |
| 10 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
326,000 |
163,000 |
|
0.03 |
2013-05-27 |
| 11 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
100,000 |
224,000 |
|
0.03 |
2011-08-04 |
| 12 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
138,972 |
945,010 |
|
0.02 |
2013-12-13 |
| 13 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
63,000 |
|
0.02 |
2014-11-19 |
| 14 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
88,000 |
205,040 |
|
0.02 |
2014-11-28 |
| 15 |
0485 |
China Sinostar Group Company Limited:O |
450,000 |
75,600 |
* |
0.02 |
2015-04-24 |
| 16 |
3337 |
Anton Oilfield Services Group:O |
406,000 |
763,280 |
|
0.02 |
2015-04-24 |
| 17 |
1893 |
China National Materials Company Limited:H |
206,000 |
589,160 |
|
0.02 |
2015-04-23 |
| 18 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
1,120,000 |
5,544,000 |
|
0.02 |
2015-04-28 |
| 19 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
158,304 |
761,442 |
|
0.02 |
2009-08-05 |
| 20 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
80,000 |
|
0.02 |
2015-04-30 |
| 21 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
153,000 |
921,060 |
|
0.02 |
2015-04-21 |
| 22 |
8041 |
IntelliMark AI International Limited:O |
136,000 |
129,200 |
|
0.01 |
2015-04-17 |
| 23 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
1,305,600 |
1,161,984 |
|
0.01 |
2015-04-28 |
| 24 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
100,000 |
90,000 |
|
0.01 |
2014-08-13 |
| 25 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
60,000 |
441,000 |
|
0.01 |
2009-04-06 |
| 26 |
1026 |
Universal Technologies Holdings Limited:O |
260,000 |
231,400 |
|
0.01 |
2014-05-07 |
| 27 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
468,000 |
2,340,000 |
|
0.01 |
2014-09-01 |
| 28 |
8351 |
Larry Jewelry International Company Limited:O |
390,000 |
26,910 |
|
0.01 |
2013-06-10 |
| 29 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
190,000 |
334,400 |
|
0.01 |
2015-04-30 |
| 30 |
0442 |
Domaine Power Holdings Limited:O |
9,000 |
46,170 |
|
0.01 |
2015-04-27 |
| 31 |
1133 |
Harbin Electric Company Limited:H |
76,000 |
484,880 |
|
0.01 |
2015-04-22 |
| 32 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
54,600 |
986,076 |
|
0.01 |
2015-04-10 |
| 33 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
600,000 |
756,000 |
|
0.01 |
2014-09-30 |
| 34 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
40,000 |
343,200 |
|
0.01 |
2007-06-26 |
| 35 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
70,000 |
72,800 |
|
0.01 |
2015-04-22 |
| 36 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
600,000 |
564,000 |
|
0.01 |
2015-04-21 |
| 37 |
8197 |
Baytacare Pharmaceutical Co., Ltd.:H |
20,000 |
6,800 |
|
0.01 |
2007-06-26 |
| 38 |
0167 |
IDT INTERNATIONAL LIMITED:O |
250,000 |
177,500 |
|
0.01 |
2010-05-05 |
| 39 |
0826 |
Tiangong International Company Limited:O |
196,000 |
301,840 |
|
0.01 |
2015-04-15 |
| 40 |
0905 |
Walnut Capital Limited:O |
40,000 |
28,400 |
|
0.01 |
2014-10-27 |
| 41 |
0347 |
Angang Steel Company Limited:H |
91,280 |
590,582 |
|
0.01 |
2015-04-21 |
| 42 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
97,820 |
29,013,412 |
|
0.01 |
2015-04-24 |
| 43 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
63,000 |
38,430 |
|
0.01 |
2014-04-14 |
| 44 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
74,167 |
92,709 |
|
0.01 |
2011-03-11 |
| 45 |
1195 |
Kingwell Group Limited:O |
200,000 |
144,000 |
|
0.01 |
2015-04-29 |
| 46 |
0925 |
Beijing Properties (Holdings) Limited:O |
510,000 |
413,100 |
|
0.01 |
2014-07-23 |
| 47 |
0666 |
SHK Hong Kong Industries Limited:O |
300,000 |
96,000 |
|
0.01 |
2009-06-02 |
| 48 |
0697 |
Shoucheng Holdings Limited:O |
650,000 |
357,500 |
|
0.01 |
2015-04-30 |
| 49 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
644,333 |
6,636,630 |
|
0.01 |
2015-04-29 |
| 50 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
100,000 |
36,000 |
|
0.01 |
2015-04-14 |
| 51 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
30,000 |
36,900 |
|
0.01 |
2015-04-09 |
| 52 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
54,000 |
94,500 |
|
0.01 |
2011-04-04 |
| 53 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
340,000 |
100,300 |
|
0.01 |
2013-12-13 |
| 54 |
1064 |
Zhong Hua International Holdings Limited:O |
10,000 |
17,100 |
|
0.01 |
2014-01-21 |
| 55 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
100,000 |
454,000 |
|
0.01 |
2011-03-23 |
| 56 |
0544 |
DAIDO GROUP LIMITED:O |
156,000 |
23,244 |
|
0.01 |
2009-12-09 |
| 57 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
1,000,030 |
124,004 |
|
0.01 |
2015-04-27 |
| 58 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
1,257,500 |
261,560 |
|
0.01 |
2014-09-25 |
| 59 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
120,000 |
531,600 |
* |
0.01 |
2014-10-03 |
| 60 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
44,000 |
31,680 |
|
0.01 |
2007-06-26 |
| 61 |
1068 |
China Yurun Food Group Limited:O |
110,000 |
295,900 |
|
0.01 |
2015-04-22 |
| 62 |
3993 |
CMOC Group Limited (CN):H |
79,000 |
613,830 |
|
0.01 |
2015-04-16 |
| 63 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
60,000 |
20,700 |
|
0.01 |
2012-03-13 |
| 64 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
24,000 |
168,240 |
|
0.01 |
2015-04-28 |
| 65 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
306,000 |
26,622 |
* |
0.01 |
2011-04-06 |
| 66 |
1171 |
Yankuang Energy Group Company Limited:H |
114,000 |
883,500 |
|
0.01 |
2015-04-10 |
| 67 |
0402 |
Peace Map Holding Limited:O |
460,000 |
209,300 |
|
0.01 |
2014-04-03 |
| 68 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
150,000 |
72,750 |
|
0.01 |
2007-08-27 |
| 69 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
100,000 |
84,000 |
|
0.01 |
2007-06-26 |
| 70 |
0922 |
Anxian Yuan China Holdings Limited:O |
300,000 |
52,500 |
|
0.01 |
2011-05-25 |
| 71 |
2883 |
China Oilfield Services Limited:H |
100,000 |
1,600,000 |
|
0.01 |
2015-04-17 |
| 72 |
1222 |
WANG ON GROUP LIMITED:O |
360,007 |
151,203 |
|
0.01 |
2011-02-22 |
| 73 |
1500 |
In Construction Holdings Limited:O |
45,000 |
49,950 |
|
0.01 |
2015-04-22 |
| 74 |
0067 |
China Lumena New Materials Corp.:O |
300,000 |
375,000 |
* |
0.01 |
2014-03-25 |
| 75 |
2878 |
Solomon Systech (International) Limited:O |
130,000 |
52,650 |
|
0.01 |
2007-07-16 |
| 76 |
0712 |
Comtec Solar Systems Group Limited:O |
70,000 |
90,300 |
|
0.01 |
2015-03-10 |
| 77 |
1019 |
Convoy Global Holdings Limited:O |
30,000 |
24,600 |
|
0.00 |
2015-04-21 |
| 78 |
2889 |
Nickel Resources International Holdings Company Limited:O |
130,000 |
31,720 |
* |
0.00 |
2009-06-05 |
| 79 |
0760 |
Talent Property Group Limited:O |
150,000 |
21,600 |
|
0.00 |
2009-12-04 |
| 80 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
60,000 |
390,600 |
|
0.00 |
2015-04-21 |
| 81 |
2789 |
Yuanda China Holdings Limited:O |
280,000 |
184,800 |
|
0.00 |
2015-04-27 |
| 82 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
2,000 |
167,000 |
|
0.00 |
2007-06-26 |
| 83 |
1883 |
CITIC Telecom International Holdings Limited:O |
146,625 |
469,200 |
|
0.00 |
2015-04-15 |
| 84 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
20,000 |
76,200 |
|
0.00 |
2014-09-22 |
| 85 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
78,000 |
84,240 |
|
0.00 |
2014-12-18 |
| 86 |
1004 |
China Smarter Energy Group Holdings Limited:O |
300,000 |
480,000 |
|
0.00 |
2015-04-16 |
| 87 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
117,500 |
105,750 |
|
0.00 |
2009-11-27 |
| 88 |
0122 |
CROCODILE GARMENTS LIMITED:O |
40,000 |
69,600 |
|
0.00 |
2015-02-24 |
| 89 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
20,000 |
22,000 |
|
0.00 |
2011-05-26 |
| 90 |
0724 |
Ruixin International Holdings Limited:O |
500,000 |
37,000 |
|
0.00 |
2011-04-15 |
| 91 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
45,000 |
1,395,000 |
|
0.00 |
2015-02-24 |
| 92 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
20,000 |
60,800 |
|
0.00 |
2013-12-30 |
| 93 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
130,000 |
40,950 |
|
0.00 |
2013-09-23 |
| 94 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
20,985 |
45,747 |
|
0.00 |
2013-02-22 |
| 95 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
179,463 |
3,093,942 |
|
0.00 |
2014-12-09 |
| 96 |
1808 |
Enterprise Development Holdings Limited (KY):O |
82,000 |
27,470 |
|
0.00 |
2011-03-17 |
| 97 |
0365 |
Sino ICT Holdings Limited:O |
20,000 |
13,600 |
|
0.00 |
2007-06-26 |
| 98 |
1395 |
ELL Environmental Holdings Limited:O |
30,000 |
30,900 |
|
0.00 |
2015-04-21 |
| 99 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
180,000 |
154,800 |
|
0.00 |
2015-03-06 |
| 100 |
0163 |
Emperor International Holdings Limited:O |
130,000 |
249,600 |
|
0.00 |
2015-04-29 |
| 101 |
0621 |
Taung Gold International Limited:O |
440,000 |
80,960 |
|
0.00 |
2011-07-27 |
| 102 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
5,000 |
13,900 |
|
0.00 |
2013-02-15 |
| 103 |
0372 |
PT International Development Corporation Limited:O |
50,435 |
42,870 |
|
0.00 |
2015-04-29 |
| 104 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
20,000 |
28,200 |
|
0.00 |
2013-10-03 |
| 105 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
107,550 |
415,143 |
|
0.00 |
2015-04-14 |
| 106 |
0138 |
CCT Fortis Holdings Limited:O |
28,750 |
29,900 |
* |
0.00 |
2014-12-04 |
| 107 |
0903 |
TPV TECHNOLOGY LIMITED:O |
80,000 |
152,000 |
|
0.00 |
2013-03-15 |
| 108 |
1838 |
China Properties Group Limited:O |
60,000 |
133,200 |
|
0.00 |
2011-01-25 |
| 109 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
140,000 |
106,400 |
|
0.00 |
2015-04-23 |
| 110 |
0112 |
Lerthai Group Limited:O |
10,914 |
25,539 |
|
0.00 |
2007-06-26 |
| 111 |
0001 |
CK Hutchison Holdings Limited:O |
74,000 |
12,469,000 |
|
0.00 |
2015-04-27 |
| 112 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
50,000 |
194,000 |
|
0.00 |
2014-03-20 |
| 113 |
0019 |
SWIRE PACIFIC LIMITED:A |
28,000 |
2,937,200 |
|
0.00 |
2015-04-30 |
| 114 |
1375 |
Central China Securities Co., Ltd.:H |
20,000 |
152,800 |
|
0.00 |
2015-04-27 |
| 115 |
0103 |
Shougang Century Holdings Limited:O |
58,000 |
25,810 |
|
0.00 |
2012-11-20 |
| 116 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
12,500 |
9,750 |
|
0.00 |
2007-06-26 |
| 117 |
0602 |
Jiahua Stores Holdings Limited:O |
30,000 |
20,100 |
|
0.00 |
2007-07-30 |
| 118 |
1393 |
Hidili Industry International Development Limited:O |
59,000 |
47,790 |
|
0.00 |
2014-03-06 |
| 119 |
0715 |
China Oceanwide Holdings Limited:O |
250,000 |
302,500 |
|
0.00 |
2011-10-17 |
| 120 |
1097 |
i-CABLE Communications Limited:O |
55,230 |
44,184 |
|
0.00 |
2014-01-08 |
| 121 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
984,000 |
846,240 |
|
0.00 |
2015-01-23 |
| 122 |
0068 |
LEE HING DEVELOPMENT LIMITED:O |
4,000 |
30,400 |
|
0.00 |
2007-10-31 |
| 123 |
0082 |
Crazy Sports Group Limited:O |
88,000 |
72,160 |
|
0.00 |
2013-08-09 |
| 124 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
329,000 |
207,270 |
|
0.00 |
2014-02-25 |
| 125 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
8,600 |
|
0.00 |
2007-06-26 |
| 126 |
0070 |
Rich Goldman Holdings Limited:O |
118,750 |
19,119 |
|
0.00 |
2014-01-06 |
| 127 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
40,000 |
78,000 |
* |
0.00 |
2007-10-12 |
| 128 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
66,000 |
472,560 |
|
0.00 |
2015-04-29 |
| 129 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
36,000 |
104,040 |
|
0.00 |
2014-05-14 |
| 130 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
60,000 |
56,400 |
|
0.00 |
2011-11-28 |
| 131 |
2886 |
Binhai Investment Company Limited:O |
288,562 |
144,281 |
|
0.00 |
2010-10-29 |
| 132 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
179,000 |
6,757,250 |
|
0.00 |
2015-04-14 |
| 133 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
200,000 |
51,000 |
|
0.00 |
2015-04-27 |
| 134 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
30,000 |
33,300 |
|
0.00 |
2007-08-22 |
| 135 |
1180 |
Paradise Entertainment Limited (BM):O |
25,000 |
55,750 |
|
0.00 |
2013-07-05 |
| 136 |
8072 |
Roma (meta) Group Limited:O |
100,000 |
12,400 |
|
0.00 |
2014-12-30 |
| 137 |
8006 |
Sino Splendid Holdings Limited:O |
15,000 |
43,500 |
|
0.00 |
2014-01-16 |
| 138 |
0726 |
DIT Group Limited:O |
86,000 |
61,060 |
|
0.00 |
2015-03-12 |
| 139 |
0648 |
SoftMedx Healthcare Limited:O |
31,000 |
11,315 |
|
0.00 |
2014-10-10 |
| 140 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
40,000 |
120,800 |
|
0.00 |
2015-04-08 |
| 141 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
32,000 |
80,000 |
|
0.00 |
2014-11-21 |
| 142 |
0459 |
Legend Upstar Holdings Limited (KY):O |
300,000 |
21,900 |
|
0.00 |
2015-04-30 |
| 143 |
0008 |
PCCW LIMITED:O |
160,697 |
830,803 |
|
0.00 |
2015-04-29 |
| 144 |
3323 |
China National Building Material Company Limited:H |
62,000 |
585,280 |
|
0.00 |
2015-04-15 |
| 145 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
23,600 |
|
0.00 |
2013-08-22 |
| 146 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
20,000 |
19,000 |
|
0.00 |
2015-02-26 |
| 147 |
1259 |
Prosperous Future Holdings Limited (KY):O |
21,000 |
33,180 |
|
0.00 |
2012-02-27 |
| 148 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
35,000 |
20,300 |
|
0.00 |
2015-02-24 |
| 149 |
2309 |
ZO Future Group:O |
200,000 |
13,400 |
* |
0.00 |
2014-02-26 |
| 150 |
2638 |
HK Electric Investments Limited:O |
182,125 |
961,620 |
|
0.00 |
2015-04-29 |
| 151 |
0564 |
ZMJ Group Company Limited (CN):H |
5,000 |
30,400 |
|
0.00 |
2013-05-14 |
| 152 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
80,000 |
414,400 |
|
0.00 |
2013-09-09 |
| 153 |
0471 |
Silkwave Inc:O |
80,000 |
25,200 |
|
0.00 |
2014-12-08 |
| 154 |
0013 |
Hutchison Whampoa Limited:O |
86,182 |
9,841,984 |
|
0.00 |
2015-04-27 |
| 155 |
0358 |
Jiangxi Copper Company Limited:H |
28,000 |
450,240 |
|
0.00 |
2013-07-26 |
| 156 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
400,000 |
46,800 |
|
0.00 |
2010-10-21 |
| 157 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
21,155 |
299,555 |
|
0.00 |
2015-04-20 |
| 158 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
100,000 |
1,374,000 |
|
0.00 |
2014-07-08 |
| 159 |
1899 |
Xingda International Holdings Limited:O |
30,000 |
75,600 |
|
0.00 |
2015-04-30 |
| 160 |
0850 |
Long Well International Holdings Limited:O |
100,000 |
26,500 |
|
0.00 |
2010-10-25 |
| 161 |
1352 |
STYLAND HOLDINGS LIMITED:Wrnt |
5,924 |
1,303 |
|
0.00 |
2014-02-20 |
| 162 |
0166 |
New Times Corporation Limited (BM):O |
40,000 |
14,600 |
|
0.00 |
2015-01-30 |
| 163 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
12,000 |
572,400 |
|
0.00 |
2015-04-13 |
| 164 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
11,000 |
128,700 |
|
0.00 |
2012-02-15 |
| 165 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
32,000 |
824,000 |
|
0.00 |
2014-08-21 |
| 166 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
104,800 |
362,608 |
|
0.00 |
2015-04-16 |
| 167 |
0123 |
Yuexiu Property Company Limited:O |
230,290 |
437,551 |
|
0.00 |
2015-04-17 |
| 168 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
138,082 |
894,771 |
|
0.00 |
2015-04-16 |
| 169 |
2327 |
Meilleure Health International Industry Group Limited:O |
30,000 |
11,550 |
|
0.00 |
2013-08-19 |
| 170 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
83,000 |
527,050 |
|
0.00 |
2015-03-20 |
| 171 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
60,000 |
281,400 |
|
0.00 |
2013-12-04 |
| 172 |
0841 |
Asia Cassava Resources Holdings Limited:O |
10,000 |
13,600 |
|
0.00 |
2011-03-01 |
| 173 |
2880 |
Liaoning Port Co., Ltd.:H |
18,000 |
76,320 |
|
0.00 |
2010-12-15 |
| 174 |
1196 |
Realord Group Holdings Limited:O |
19,531 |
73,046 |
|
0.00 |
2014-10-15 |
| 175 |
0755 |
DevGreat Group Limited:O |
250,000 |
85,000 |
|
0.00 |
2015-04-20 |
| 176 |
0493 |
GOME Retail Holdings Limited:O |
280,000 |
557,200 |
|
0.00 |
2015-04-20 |
| 177 |
0272 |
SHUI ON LAND LIMITED:O |
131,454 |
329,950 |
|
0.00 |
2013-11-20 |
| 178 |
0956 |
China Suntien Green Energy Corporation Limited:H |
30,000 |
62,700 |
|
0.00 |
2015-04-17 |
| 179 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
42,600 |
|
0.00 |
2009-01-16 |
| 180 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
45,000 |
197,100 |
|
0.00 |
2015-04-28 |
| 181 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
27,509 |
31,635 |
|
0.00 |
2012-10-04 |
| 182 |
0524 |
Great Wall Terroir Holdings Limited:O |
8,200 |
8,528 |
|
0.00 |
2007-06-26 |
| 183 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
163,000 |
718,830 |
* |
0.00 |
2015-02-27 |
| 184 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
126,000 |
1,162,980 |
|
0.00 |
2015-04-13 |
| 185 |
0340 |
Tongguan Gold Group Limited:O |
193,000 |
36,670 |
|
0.00 |
2015-03-25 |
| 186 |
1972 |
SWIRE PROPERTIES LIMITED:O |
90,400 |
2,413,680 |
|
0.00 |
2015-04-17 |
| 187 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
4,000 |
34,360 |
|
0.00 |
2013-01-22 |
| 188 |
0886 |
Silver Base Group Holdings Limited:O |
20,500 |
26,445 |
|
0.00 |
2013-01-09 |
| 189 |
1172 |
Magnus Concordia Group Limited:O |
50,000 |
12,750 |
|
0.00 |
2015-04-30 |
| 190 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
22,500 |
|
0.00 |
2014-10-31 |
| 191 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
13,000 |
388,050 |
|
0.00 |
2011-10-14 |
| 192 |
6877 |
Top Eminent Healthcare Group Limited:O |
30,000 |
52,500 |
|
0.00 |
2015-04-17 |
| 193 |
0430 |
Oriental Explorer Holdings Limited:O |
40,000 |
9,760 |
|
0.00 |
2013-12-27 |
| 194 |
0183 |
Winfull Group Holdings Limited:O |
40,000 |
15,600 |
|
0.00 |
2015-03-12 |
| 195 |
1403 |
HKC (HOLDINGS) LIMITED:Wrnt |
27,489 |
3,711 |
|
0.00 |
2014-10-17 |
| 196 |
0655 |
HONGKONG CHINESE LIMITED:O |
29,000 |
52,780 |
|
0.00 |
2014-06-04 |
| 197 |
0674 |
China Tangshang Holdings Limited:O |
10,400 |
6,656 |
|
0.00 |
2012-11-02 |
| 198 |
1388 |
Embry Holdings Limited:O |
6,000 |
26,160 |
|
0.00 |
2011-06-23 |
| 199 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
10,000 |
7,700 |
|
0.00 |
2009-08-19 |
| 200 |
3828 |
Ming Fai International Holdings Limited:O |
10,000 |
9,000 |
|
0.00 |
2008-10-14 |
| 201 |
1314 |
Tsui Wah Holdings Limited:O |
20,000 |
52,400 |
|
0.00 |
2014-07-25 |
| 202 |
0588 |
Beijing North Star Company Limited:H |
10,000 |
36,300 |
|
0.00 |
2015-03-25 |
| 203 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
148,332 |
2,744,142 |
|
0.00 |
2015-04-29 |
| 204 |
0761 |
Bel Global Resources Holdings Limited:O |
50,000 |
7,150 |
* |
0.00 |
2009-12-04 |
| 205 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
90,000 |
245,700 |
|
0.00 |
2015-03-18 |
| 206 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
28,000 |
23,800 |
|
0.00 |
2012-03-20 |
| 207 |
1431 |
YuanShengTai Dairy Farm Limited:O |
50,000 |
54,000 |
|
0.00 |
2014-09-15 |
| 208 |
0763 |
ZTE CORPORATION:H |
8,000 |
209,200 |
|
0.00 |
2013-01-24 |
| 209 |
0094 |
Greenheart Group Limited:O |
10,000 |
17,500 |
|
0.00 |
2011-12-29 |
| 210 |
0063 |
China Asia Valley Group Limited:O |
32,357 |
23,944 |
|
0.00 |
2015-04-29 |
| 211 |
0710 |
BOE Varitronix Limited:O |
4,000 |
24,720 |
|
0.00 |
2011-09-26 |
| 212 |
0261 |
GBA Holdings Limited:O |
802,100 |
16,042 |
* |
0.00 |
2014-11-25 |
| 213 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
12,500 |
739,375 |
|
0.00 |
2012-08-01 |
| 214 |
1211 |
BYD COMPANY LIMITED:H |
11,000 |
518,650 |
|
0.00 |
2015-01-29 |
| 215 |
0190 |
HKC (HOLDINGS) LIMITED:O |
137,447 |
42,609 |
|
0.00 |
2012-02-10 |
| 216 |
0484 |
Forgame Holdings Limited:O |
1,500 |
25,530 |
|
0.00 |
2013-11-12 |
| 217 |
0857 |
PETROCHINA COMPANY LIMITED:H |
248,000 |
2,470,080 |
|
0.00 |
2015-04-21 |
| 218 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
100,000 |
29,500 |
* |
0.00 |
2010-03-22 |
| 219 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
56,000 |
21,840 |
|
0.00 |
2015-03-26 |
| 220 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
10,000 |
11,600 |
|
0.00 |
2011-06-28 |
| 221 |
0006 |
Power Assets Holdings Limited:O |
24,500 |
1,922,025 |
|
0.00 |
2015-01-29 |
| 222 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
100,000 |
539,000 |
|
0.00 |
2015-04-29 |
| 223 |
0233 |
Mingyuan Medicare Development Company Limited:O |
50,000 |
11,500 |
* |
0.00 |
2014-06-23 |
| 224 |
1800 |
China Communications Construction Company Limited:H |
50,000 |
709,000 |
|
0.00 |
2015-04-27 |
| 225 |
0729 |
FDG Electric Vehicles Limited:O |
200,000 |
154,000 |
|
0.00 |
2011-05-12 |
| 226 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
10,000 |
29,900 |
|
0.00 |
2007-08-21 |
| 227 |
2233 |
WEST CHINA CEMENT LIMITED:O |
50,000 |
66,500 |
|
0.00 |
2015-03-27 |
| 228 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
96,000 |
420,480 |
|
0.00 |
2015-04-16 |
| 229 |
8178 |
China Information Technology Development Limited:O |
28,800 |
5,789 |
|
0.00 |
2014-03-07 |
| 230 |
0451 |
GCL New Energy Holdings Limited:O |
144,000 |
151,200 |
|
0.00 |
2014-11-27 |
| 231 |
0689 |
EPI (Holdings) Limited:O |
50,000 |
5,000 |
|
0.00 |
2014-05-21 |
| 232 |
0288 |
WH Group Limited (KY):O |
150,000 |
813,000 |
|
0.00 |
2015-04-16 |
| 233 |
0745 |
China National Culture Group Limited:O |
100,000 |
23,200 |
|
0.00 |
2015-03-11 |
| 234 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
10,000 |
28,300 |
|
0.00 |
2010-01-21 |
| 235 |
2005 |
SSY Group Limited (KY):O |
30,000 |
103,200 |
|
0.00 |
2015-04-21 |
| 236 |
2727 |
Shanghai Electric Group Company Limited:H |
30,000 |
237,600 |
|
0.00 |
2015-04-21 |
| 237 |
0873 |
China Taifeng Beddings Holdings Limited:O |
10,000 |
10,800 |
* |
0.00 |
2013-02-21 |
| 238 |
1776 |
GF Securities Co., Ltd.:H |
17,000 |
417,350 |
|
0.00 |
2015-04-20 |
| 239 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
210,000 |
804,300 |
|
0.00 |
2015-04-13 |
| 240 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
13,920 |
235,248 |
|
0.00 |
2014-06-09 |
| 241 |
3988 |
BANK OF CHINA LIMITED:H |
830,240 |
4,425,179 |
|
0.00 |
2015-04-30 |
| 242 |
0497 |
CSI Properties Limited (BM):O |
100,000 |
31,500 |
|
0.00 |
2015-04-30 |
| 243 |
0189 |
DONGYUE GROUP LIMITED:O |
20,000 |
66,000 |
|
0.00 |
2013-07-17 |
| 244 |
2007 |
Country Garden Holdings Company Limited:O |
210,735 |
885,087 |
|
0.00 |
2015-04-10 |
| 245 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
73,500 |
|
0.00 |
2014-03-31 |
| 246 |
3888 |
Kingsoft Corporation Limited:O |
11,000 |
334,950 |
|
0.00 |
2015-04-16 |
| 247 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
26,000 |
102,700 |
|
0.00 |
2014-01-14 |
| 248 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
28,112 |
43,574 |
|
0.00 |
2014-10-07 |
| 249 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
30,000 |
136,800 |
|
0.00 |
2013-10-30 |
| 250 |
1898 |
China Coal Energy Company Limited:H |
37,000 |
189,070 |
|
0.00 |
2015-04-13 |
| 251 |
0472 |
New Silkroad Culturaltainment Limited:O |
15,000 |
12,000 |
* |
0.00 |
2010-01-26 |
| 252 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
17,000 |
248,540 |
|
0.00 |
2015-04-10 |
| 253 |
0230 |
Minmetals Land Limited:O |
30,000 |
36,000 |
|
0.00 |
2013-12-30 |
| 254 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
61,020 |
115,938 |
|
0.00 |
2010-07-07 |
| 255 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
63,441 |
19,667 |
|
0.00 |
2014-12-17 |
| 256 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
12,204 |
2,319 |
|
0.00 |
2011-06-15 |
| 257 |
3868 |
Qunxing Paper Holdings Company Limited:O |
13,824 |
30,136 |
* |
0.00 |
2013-08-09 |
| 258 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
45,000 |
6,750 |
|
0.00 |
2012-02-27 |
| 259 |
0024 |
BURWILL HOLDINGS LIMITED:O |
40,000 |
15,200 |
|
0.00 |
2014-03-28 |
| 260 |
3383 |
Agile Group Holdings Limited (KY):O |
32,750 |
212,875 |
|
0.00 |
2015-04-23 |
| 261 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
15,000 |
413,250 |
|
0.00 |
2014-09-26 |
| 262 |
0999 |
I.T LIMITED:O |
10,000 |
31,600 |
|
0.00 |
2012-02-13 |
| 263 |
0002 |
CLP HOLDINGS LIMITED:O |
20,500 |
1,392,975 |
|
0.00 |
2015-01-16 |
| 264 |
1165 |
Shunfeng International Clean Energy Limited:O |
24,000 |
131,520 |
|
0.00 |
2015-04-27 |
| 265 |
0706 |
Beautiful China Holdings Company Limited:O |
40,000 |
14,800 |
|
0.00 |
2011-09-28 |
| 266 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
50,000 |
579,000 |
|
0.00 |
2015-04-27 |
| 267 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
15,000 |
19,650 |
|
0.00 |
2013-05-09 |
| 268 |
0848 |
Maoye International Holdings Limited:O |
40,000 |
68,800 |
|
0.00 |
2012-03-21 |
| 269 |
0005 |
HSBC HOLDINGS PLC:O |
150,440 |
11,576,358 |
|
0.00 |
2015-04-30 |
| 270 |
2383 |
TOM GROUP LIMITED:O |
30,000 |
63,600 |
|
0.00 |
2014-01-21 |
| 271 |
2202 |
China Vanke Company Limited:H |
10,000 |
206,500 |
|
0.00 |
2015-04-24 |
| 272 |
0555 |
REXLot Holdings Limited:O |
75,000 |
43,500 |
|
0.00 |
2014-07-31 |
| 273 |
0211 |
STYLAND HOLDINGS LIMITED:O |
29,620 |
10,071 |
|
0.00 |
2015-01-12 |
| 274 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
106,000 |
175,960 |
|
0.00 |
2015-04-27 |
| 275 |
1813 |
KWG Group Holdings Limited:O |
21,500 |
169,205 |
|
0.00 |
2015-04-16 |
| 276 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
7,603 |
13,685 |
|
0.00 |
2012-09-14 |
| 277 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
12,000 |
276,000 |
|
0.00 |
2011-02-23 |
| 278 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
10,000 |
39,400 |
|
0.00 |
2015-03-20 |
| 279 |
0670 |
China Eastern Airlines Corporation Limited:H |
30,000 |
179,700 |
|
0.00 |
2013-03-08 |
| 280 |
1033 |
Sinopec Oilfield Service Corporation:H |
15,000 |
67,650 |
|
0.00 |
2013-11-21 |
| 281 |
1338 |
BaWang International (Group) Holding Limited:O |
20,000 |
12,800 |
|
0.00 |
2012-12-19 |
| 282 |
3328 |
Bank of Communications Co., Ltd.:H |
240,465 |
1,916,506 |
|
0.00 |
2015-04-15 |
| 283 |
8079 |
Wisdomcome Group Holdings Limited:O |
1,500 |
930 |
|
0.00 |
2015-03-25 |
| 284 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
19,520 |
2,520,032 |
|
0.00 |
2015-03-26 |
| 285 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
16,000 |
380,800 |
|
0.00 |
2015-03-11 |
| 286 |
0221 |
Easy One Financial Group Limited:O |
8,640 |
3,110 |
|
0.00 |
2014-12-23 |
| 287 |
2369 |
Coolpad Group Limited:O |
28,000 |
81,200 |
|
0.00 |
2015-04-30 |
| 288 |
0613 |
Planetree International Development Limited:O |
60,000 |
8,700 |
|
0.00 |
2010-11-17 |
| 289 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
68,000 |
2,050,200 |
|
0.00 |
2014-12-05 |
| 290 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
3,800 |
3,762 |
|
0.00 |
2007-06-26 |
| 291 |
1111 |
Chong Hing Bank Limited:O |
2,770 |
63,849 |
|
0.00 |
2014-05-12 |
| 292 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
51,693 |
1,677,438 |
|
0.00 |
2014-12-10 |
| 293 |
0645 |
Ares Asia Limited:O |
2,120 |
3,986 |
|
0.00 |
2007-10-15 |
| 294 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
16,000 |
73,920 |
|
0.00 |
2015-03-25 |
| 295 |
0672 |
Zhong An Group Limited:O |
14,400 |
15,840 |
|
0.00 |
2015-04-16 |
| 296 |
1300 |
Trigiant Group Limited:O |
8,000 |
16,240 |
|
0.00 |
2014-09-24 |
| 297 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
22,500 |
2,506,500 |
|
0.00 |
2015-04-15 |
| 298 |
0880 |
SJM Holdings Limited:O |
34,000 |
335,580 |
|
0.00 |
2014-12-05 |
| 299 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
15,300 |
515,610 |
|
0.00 |
2015-04-21 |
| 300 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
7,312 |
60,543 |
|
0.00 |
2015-04-28 |
| 301 |
1888 |
Kingboard Laminates Holdings Limited:O |
17,500 |
69,825 |
|
0.00 |
2012-10-22 |
| 302 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
10,000 |
85,900 |
|
0.00 |
2014-03-27 |
| 303 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
9,000 |
118,440 |
|
0.00 |
2014-12-01 |
| 304 |
0404 |
Hsin Chong Group Holdings Limited:O |
30,000 |
29,100 |
|
0.00 |
2014-03-17 |
| 305 |
0267 |
CITIC Limited (HK):O |
143,000 |
2,222,220 |
|
0.00 |
2015-01-16 |
| 306 |
0891 |
Trinity Limited (BM):O |
10,000 |
17,000 |
|
0.00 |
2014-08-18 |
| 307 |
6822 |
King's Flair International (Holdings) Limited:O |
4,000 |
4,320 |
|
0.00 |
2015-04-23 |
| 308 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
2,500 |
4,525 |
* |
0.00 |
2008-09-26 |
| 309 |
1200 |
Midland Holdings Limited (BM):O |
4,000 |
14,480 |
|
0.00 |
2013-12-20 |
| 310 |
1333 |
China Zhongwang Holdings Limited:O |
30,000 |
141,600 |
|
0.00 |
2013-04-30 |
| 311 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
30,000 |
41,700 |
|
0.00 |
2015-03-20 |
| 312 |
0823 |
Link Real Estate Investment Trust:Unit |
12,366 |
595,423 |
|
0.00 |
2014-12-09 |
| 313 |
0694 |
Beijing Capital International Airport Company Limited:H |
10,000 |
82,700 |
|
0.00 |
2014-04-30 |
| 314 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
417 |
12,719 |
|
0.00 |
2015-01-23 |
| 315 |
0701 |
CNT GROUP LIMITED:O |
10,000 |
5,900 |
|
0.00 |
2010-03-30 |
| 316 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
390 |
|
0.00 |
2015-04-08 |
| 317 |
2345 |
Shanghai Prime Machinery Company Limited:H |
4,000 |
8,680 |
|
0.00 |
2008-05-21 |
| 318 |
0730 |
Capital Industrial Financial Services Group Limited:O |
6,000 |
4,980 |
|
0.00 |
2007-06-26 |
| 319 |
0428 |
Cocoon Holdings Limited:O |
200 |
1,006 |
|
0.00 |
2013-09-18 |
| 320 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
40,000 |
9,840 |
* |
0.00 |
2007-07-19 |
| 321 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
20,000 |
222,000 |
|
0.00 |
2014-07-15 |
| 322 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
6,000 |
3,840 |
|
0.00 |
2014-10-22 |
| 323 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
800 |
67,880 |
|
0.00 |
2010-07-15 |
| 324 |
1398 |
Industrial and Commercial Bank of China Limited:H |
409,936 |
2,762,969 |
|
0.00 |
2015-04-30 |
| 325 |
3339 |
Lonking Holdings Limited:O |
20,000 |
38,600 |
|
0.00 |
2014-12-15 |
| 326 |
1299 |
AIA Group Limited:O |
56,000 |
2,900,800 |
|
0.00 |
2015-04-27 |
| 327 |
1088 |
China Shenhua Energy Company Limited:H |
15,500 |
312,325 |
|
0.00 |
2015-03-17 |
| 328 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
20,812 |
488,041 |
|
0.00 |
2015-04-29 |
| 329 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
2,000 |
19,440 |
|
0.00 |
2012-03-12 |
| 330 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
20,000 |
290,400 |
|
0.00 |
2014-01-10 |
| 331 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
10,000 |
80,800 |
|
0.00 |
2015-04-09 |
| 332 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
4,351 |
10,965 |
|
0.00 |
2011-02-24 |
| 333 |
0171 |
Silver Grant International Holdings Group Limited:O |
10,000 |
16,600 |
|
0.00 |
2011-03-17 |
| 334 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
4,000 |
60,320 |
|
0.00 |
2015-04-30 |
| 335 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
50,000 |
231,000 |
|
0.00 |
2015-04-10 |
| 336 |
0313 |
Richly Field China Development Limited:O |
38,115 |
5,031 |
|
0.00 |
2009-12-18 |
| 337 |
8017 |
Long Success International (Holdings) Limited:O |
6,250 |
2,531 |
* |
0.00 |
2012-03-21 |
| 338 |
1230 |
Yashili International Holdings Ltd:O |
20,000 |
53,200 |
|
0.00 |
2013-12-12 |
| 339 |
1680 |
Macau Legend Development Limited:O |
27,000 |
79,380 |
|
0.00 |
2013-12-11 |
| 340 |
0959 |
Century Entertainment International Holdings Limited:O |
1,150 |
1,127 |
|
0.00 |
2013-09-26 |
| 341 |
0983 |
SOCAM Development Limited:O |
2,000 |
13,900 |
|
0.00 |
2012-05-30 |
| 342 |
0066 |
MTR CORPORATION LIMITED:O |
23,815 |
909,733 |
|
0.00 |
2015-04-01 |
| 343 |
0978 |
China Merchants Land Limited:O |
20,000 |
49,600 |
|
0.00 |
2015-04-15 |
| 344 |
0062 |
Transport International Holdings Limited:O |
1,600 |
30,912 |
|
0.00 |
2015-02-11 |
| 345 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
22,680 |
4,309 |
|
0.00 |
2008-09-08 |
| 346 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
14,650 |
64,314 |
|
0.00 |
2015-04-29 |
| 347 |
0569 |
China Automation Group Limited:O |
4,000 |
5,520 |
|
0.00 |
2010-02-01 |
| 348 |
0144 |
China Merchants Port Holdings Company Limited:O |
10,000 |
352,500 |
|
0.00 |
2014-05-30 |
| 349 |
0521 |
CWT International Limited:O |
15,000 |
10,200 |
|
0.00 |
2015-04-02 |
| 350 |
1070 |
TCL Electronics Holdings Limited:O |
5,100 |
32,538 |
|
0.00 |
2015-03-24 |
| 351 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
10,500 |
58,170 |
|
0.00 |
2013-01-15 |
| 352 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
24,000 |
4,392 |
|
0.00 |
2014-03-20 |
| 353 |
1208 |
MMG Limited (HK):O |
20,000 |
66,600 |
|
0.00 |
2010-10-18 |
| 354 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
24,444 |
690,543 |
|
0.00 |
2015-02-11 |
| 355 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
115,000 |
503,700 |
|
0.00 |
2015-04-27 |
| 356 |
8075 |
Media Asia Group Holdings Limited:O |
5,000 |
4,700 |
|
0.00 |
2014-01-24 |
| 357 |
0985 |
CST Holding (HK) Limited (KY):O |
99,200 |
9,821 |
|
0.00 |
2013-02-27 |
| 358 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
17,500 |
39,200 |
|
0.00 |
2015-04-20 |
| 359 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
4,800 |
9,984 |
|
0.00 |
2011-11-14 |
| 360 |
3883 |
China Aoyuan Group Limited:O |
10,000 |
17,400 |
|
0.00 |
2013-08-20 |
| 361 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
5,300 |
954 |
* |
0.00 |
2013-06-03 |
| 362 |
0011 |
HANG SENG BANK, LIMITED:O |
6,500 |
983,450 |
|
0.00 |
2014-08-22 |
| 363 |
2357 |
AviChina Industry & Technology Company Limited:H |
8,000 |
70,560 |
|
0.00 |
2015-04-30 |
| 364 |
6030 |
CITIC Securities Company Limited:H |
4,000 |
138,000 |
|
0.00 |
2015-04-30 |
| 365 |
2222 |
NVC International Holdings Limited:O |
10,000 |
17,700 |
* |
0.00 |
2013-01-28 |
| 366 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
3,200 |
31,744 |
|
0.00 |
2015-03-19 |
| 367 |
1816 |
CGN Power Co., Ltd.:H |
35,000 |
152,600 |
|
0.00 |
2015-04-30 |
| 368 |
0622 |
Oshidori International Holdings Limited:O |
22,500 |
16,650 |
|
0.00 |
2015-04-30 |
| 369 |
0353 |
Energy International Investments Holdings Limited:O |
6,000 |
1,032 |
|
0.00 |
2014-10-23 |
| 370 |
0199 |
ITC Properties Group Limited:O |
2,400 |
10,320 |
|
0.00 |
2009-03-31 |
| 371 |
2280 |
HC Group Inc.:O |
2,000 |
24,400 |
|
0.00 |
2015-04-30 |
| 372 |
2009 |
BBMG Corporation:H |
3,500 |
33,670 |
|
0.00 |
2013-01-07 |
| 373 |
0975 |
Mongolian Mining Corporation:O |
27,500 |
11,825 |
|
0.00 |
2014-12-29 |
| 374 |
0680 |
Nan Hai Corporation Limited:O |
201,837 |
21,597 |
|
0.00 |
2011-05-31 |
| 375 |
6823 |
HKT Limited (KY):O |
22,208 |
230,519 |
|
0.00 |
2015-04-20 |
| 376 |
0987 |
China Renewable Energy Investment Limited:O |
6,906 |
2,486 |
|
0.00 |
2011-11-11 |
| 377 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
13,000 |
341,250 |
|
0.00 |
2015-01-08 |
| 378 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
12,000 |
131,040 |
|
0.00 |
2015-04-22 |
| 379 |
2038 |
FIH Mobile Limited:O |
22,000 |
91,080 |
|
0.00 |
2015-04-22 |
| 380 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
672,361 |
5,076,326 |
|
0.00 |
2015-04-30 |
| 381 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
50,000 |
11,250 |
|
0.00 |
2013-12-30 |
| 382 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
5,000 |
24,250 |
|
0.00 |
2013-11-08 |
| 383 |
8007 |
Global Strategic Group Limited:O |
10,540 |
13,386 |
|
0.00 |
2015-04-15 |
| 384 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
67,200 |
487,872 |
|
0.00 |
2014-12-10 |
| 385 |
2012 |
SUNSHINE OILSANDS LTD.:O |
10,000 |
6,900 |
|
0.00 |
2014-09-23 |
| 386 |
2468 |
Trony Solar Holdings Company Limited:O |
4,000 |
2,520 |
* |
0.00 |
2010-11-18 |
| 387 |
2211 |
Universal Health International Group Holding Limited:O |
5,000 |
20,700 |
|
0.00 |
2015-04-20 |
| 388 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
7,500 |
467,250 |
|
0.00 |
2015-01-27 |
| 389 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
6,000 |
8,820 |
|
0.00 |
2012-05-29 |
| 390 |
0787 |
Global Brands Group Holding Limited:O |
20,000 |
31,800 |
|
0.00 |
2014-07-09 |
| 391 |
0494 |
LI & FUNG LIMITED:O |
20,000 |
158,200 |
|
0.00 |
2014-03-25 |
| 392 |
0717 |
Emperor Capital Group Limited:O |
6,160 |
10,965 |
|
0.00 |
2015-04-20 |
| 393 |
8010 |
Sing Pao Media Enterprises Limited:O |
4,594 |
69 |
* |
0.00 |
2007-06-26 |
| 394 |
1227 |
National Investments Fund Limited:O |
3,840 |
4,032 |
|
0.00 |
2014-02-21 |
| 395 |
3900 |
Greentown China Holdings Limited:O |
5,000 |
48,200 |
|
0.00 |
2014-12-03 |
| 396 |
0004 |
Wharf (Holdings) Limited (The):O |
7,000 |
392,350 |
|
0.00 |
2015-02-16 |
| 397 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
16,000 |
310,400 |
|
0.00 |
2015-04-16 |
| 398 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
10,000 |
9,700 |
|
0.00 |
2013-11-05 |
| 399 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
3,200 |
17,312 |
|
0.00 |
2014-10-27 |
| 400 |
0410 |
SOHO CHINA LIMITED:O |
11,500 |
67,735 |
|
0.00 |
2015-04-16 |
| 401 |
3800 |
GCL Technology Holdings Limited (KY):O |
34,000 |
79,900 |
|
0.00 |
2014-10-10 |
| 402 |
1186 |
China Railway Construction Corporation Limited:H |
4,500 |
69,840 |
|
0.00 |
2015-04-09 |
| 403 |
0245 |
China Vered Financial Holding Corporation Limited:O |
5,000 |
3,950 |
|
0.00 |
2012-08-20 |
| 404 |
3378 |
Xiamen International Port Co., Ltd:H |
2,000 |
8,560 |
|
0.00 |
2015-04-20 |
| 405 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
11,000 |
20,900 |
|
0.00 |
2010-10-18 |
| 406 |
3999 |
DaChan Food (Asia) Limited:O |
2,000 |
1,780 |
|
0.00 |
2011-04-26 |
| 407 |
0988 |
Silk Road Logistics Holdings Limited:O |
5,587 |
7,263 |
|
0.00 |
2012-06-29 |
| 408 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
4,380 |
|
0.00 |
2008-11-07 |
| 409 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
2,000 |
3,420 |
|
0.00 |
2012-11-07 |
| 410 |
0941 |
China Mobile Limited (HK):O |
37,000 |
4,095,900 |
|
0.00 |
2015-04-20 |
| 411 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
1,210 |
1,549 |
|
0.00 |
2013-07-25 |
| 412 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
7,000 |
15,190 |
|
0.00 |
2015-01-23 |
| 413 |
0419 |
Hony Media Group:O |
11,312 |
7,918 |
* |
0.00 |
2014-08-28 |
| 414 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
10,000 |
80,600 |
|
0.00 |
2015-04-30 |
| 415 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
7,232 |
54,385 |
|
0.00 |
2009-12-02 |
| 416 |
0552 |
China Communications Services Corporation Limited:H |
4,000 |
17,520 |
|
0.00 |
2015-04-14 |
| 417 |
1094 |
Cherish Sunshine International Limited:O |
20,000 |
5,100 |
|
0.00 |
2009-08-18 |
| 418 |
0282 |
NEXT DIGITAL LIMITED:O |
4,000 |
3,320 |
|
0.00 |
2012-03-15 |
| 419 |
0083 |
SINO LAND COMPANY LIMITED:O |
10,000 |
137,000 |
|
0.00 |
2015-01-28 |
| 420 |
0883 |
CNOOC LIMITED:O |
72,000 |
946,080 |
|
0.00 |
2015-04-22 |
| 421 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
2,400 |
12,312 |
|
0.00 |
2010-05-07 |
| 422 |
1038 |
CK Infrastructure Holdings Limited:O |
4,000 |
263,200 |
|
0.00 |
2015-03-13 |
| 423 |
1101 |
China Huarong Energy Company Limited:O |
15,500 |
16,120 |
|
0.00 |
2014-02-18 |
| 424 |
0547 |
Digital Domain Holdings Limited:O |
15,000 |
15,900 |
|
0.00 |
2007-12-21 |
| 425 |
0332 |
Yuan Heng Gas Holdings Limited:O |
8,000 |
4,800 |
|
0.00 |
2011-09-21 |
| 426 |
3998 |
Bosideng International Holdings Limited:O |
12,000 |
16,320 |
|
0.00 |
2013-09-12 |
| 427 |
3886 |
Town Health International Medical Group Limited:O |
8,000 |
20,160 |
|
0.00 |
2015-03-09 |
| 428 |
0877 |
OM Technologies (Group) Limited:O |
1,000 |
2,140 |
|
0.00 |
2010-10-21 |
| 429 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
9,360 |
106,517 |
|
0.00 |
2015-04-20 |
| 430 |
3889 |
Global Corn Group Limited:O |
2,000 |
1,000 |
|
0.00 |
2012-10-22 |
| 431 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
11,250 |
18,338 |
|
0.00 |
2010-10-27 |
| 432 |
0500 |
Frontier Services Group Limited:O |
1,600 |
2,080 |
|
0.00 |
2013-11-15 |
| 433 |
1049 |
Celestial Asia Securities Holdings Limited:O |
720 |
1,325 |
|
0.00 |
2012-10-24 |
| 434 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
3,000 |
8,100 |
|
0.00 |
2015-04-02 |
| 435 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
10,000 |
11,900 |
|
0.00 |
2012-07-23 |
| 436 |
1371 |
China Ecotourism Group Limited:O |
10,200 |
7,752 |
|
0.00 |
2014-05-23 |
| 437 |
1249 |
Tonly Electronics Holdings Limited:O |
300 |
2,010 |
|
0.00 |
2015-04-15 |
| 438 |
0566 |
Hanergy Thin Film Power Group Limited:O |
50,000 |
361,000 |
|
0.00 |
2012-12-03 |
| 439 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
1,400 |
1,442 |
|
0.00 |
2008-11-19 |
| 440 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
10,000 |
52,700 |
|
0.00 |
2015-04-14 |
| 441 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
6,920 |
|
0.00 |
2010-10-12 |
| 442 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
1,000 |
1,380 |
|
0.00 |
2014-01-27 |
| 443 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
11,000 |
103,400 |
|
0.00 |
2014-04-22 |
| 444 |
0992 |
LENOVO GROUP LIMITED:O |
12,000 |
160,800 |
|
0.00 |
2015-02-13 |
| 445 |
0207 |
Joy City Property Limited:O |
15,000 |
24,300 |
|
0.00 |
2015-04-29 |
| 446 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
5,000 |
17,950 |
|
0.00 |
2015-04-16 |
| 447 |
0998 |
China CITIC Bank Corporation Limited:H |
15,400 |
108,570 |
|
0.00 |
2014-12-09 |
| 448 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
2,000 |
5,760 |
|
0.00 |
2013-09-18 |
| 449 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
2,800 |
118,440 |
|
0.00 |
2015-04-22 |
| 450 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
8,000 |
27,440 |
|
0.00 |
2015-04-24 |
| 451 |
1766 |
CRRC Corporation Limited:H |
2,000 |
30,000 |
|
0.00 |
2015-04-13 |
| 452 |
0718 |
Tai United Holdings Limited:O |
1,000 |
890 |
* |
0.00 |
2013-11-22 |
| 453 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
3,835 |
57,448 |
|
0.00 |
2015-04-16 |
| 454 |
6199 |
China CNR Corporation Limited:H |
2,000 |
31,800 |
|
0.00 |
2015-04-29 |
| 455 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
22,000 |
320,320 |
|
0.00 |
2014-05-02 |
| 456 |
0371 |
Beijing Enterprises Water Group Limited:O |
8,000 |
53,680 |
|
0.00 |
2015-04-24 |
| 457 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
3,550 |
|
0.00 |
2011-01-19 |
| 458 |
0603 |
China Oil And Gas Group Limited:O |
4,800 |
5,232 |
|
0.00 |
2013-03-15 |
| 459 |
0753 |
Air China Limited:H |
4,000 |
37,440 |
|
0.00 |
2015-04-29 |
| 460 |
0202 |
EverChina Int'l Holdings Company Limited:O |
5,000 |
1,875 |
|
0.00 |
2011-04-21 |
| 461 |
1733 |
E-Commodities Holdings Limited:O |
3,000 |
810 |
|
0.00 |
2012-12-28 |
| 462 |
0914 |
Anhui Conch Cement Company Limited:H |
1,000 |
31,500 |
|
0.00 |
2012-12-06 |
| 463 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
300 |
4,008 |
|
0.00 |
2010-12-07 |
| 464 |
0400 |
Ingdan, Inc.:O |
1,000 |
9,810 |
|
0.00 |
2015-04-13 |
| 465 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
10,000 |
57,700 |
|
0.00 |
2012-11-05 |
| 466 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
8,980 |
|
0.00 |
2014-05-21 |
| 467 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
3,000 |
112,500 |
|
0.00 |
2015-04-28 |
| 468 |
1618 |
Metallurgical Corporation of China Ltd.:H |
2,000 |
9,180 |
|
0.00 |
2015-04-24 |
| 469 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
1,000 |
8,390 |
|
0.00 |
2013-09-11 |
| 470 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
2,320 |
* |
0.00 |
2007-07-26 |
| 471 |
1199 |
COSCO SHIPPING Ports Limited:O |
2,000 |
24,360 |
|
0.00 |
2015-01-15 |
| 472 |
1383 |
LET Group Holdings Limited:O |
1,000 |
950 |
|
0.00 |
2013-01-28 |
| 473 |
0285 |
BYD Electronic (International) Company Limited:O |
1,500 |
17,550 |
|
0.00 |
2013-08-22 |
| 474 |
0033 |
International Genius Company:O |
2,000 |
386 |
|
0.00 |
2014-08-21 |
| 475 |
3698 |
Huishang Bank Corporation Limited:H |
2,000 |
8,340 |
|
0.00 |
2013-11-19 |
| 476 |
3333 |
China Evergrande Group:O |
9,000 |
66,150 |
|
0.00 |
2015-04-29 |
| 477 |
0685 |
Media Chinese International Limited (BM):O |
1,000 |
1,870 |
|
0.00 |
2009-12-14 |
| 478 |
0813 |
Shimao Group Holdings Limited:O |
2,000 |
36,720 |
|
0.00 |
2015-04-29 |
| 479 |
0806 |
Value Partners Group Limited:O |
1,000 |
14,400 |
|
0.00 |
2012-10-22 |
| 480 |
6837 |
Haitong Securities Co., Ltd.:H |
800 |
20,360 |
|
0.00 |
2015-04-20 |
| 481 |
1777 |
Fantasia Holdings Group Co., Limited:O |
3,000 |
3,810 |
|
0.00 |
2014-08-06 |
| 482 |
2888 |
STANDARD CHARTERED PLC:O |
1,287 |
164,736 |
|
0.00 |
2015-04-30 |
| 483 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
2,000 |
39,960 |
|
0.00 |
2014-12-18 |
| 484 |
3668 |
Chinalco Mining Corporation International:O |
6,000 |
5,940 |
|
0.00 |
2013-02-20 |
| 485 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
1,399 |
637 |
|
0.00 |
2013-06-19 |
| 486 |
0076 |
Elate Holdings Limited:O |
446 |
245 |
|
0.00 |
2014-10-24 |
| 487 |
1124 |
COASTAL GREENLAND LIMITED:O |
2,000 |
640 |
|
0.00 |
2014-10-09 |
| 488 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
7,000 |
32,760 |
|
0.00 |
2015-02-11 |
| 489 |
0979 |
Green Energy Group Limited:O |
250 |
380 |
|
0.00 |
2007-06-26 |
| 490 |
8063 |
Global Mastermind Holdings Limited:O |
308 |
111 |
|
0.00 |
2008-08-29 |
| 491 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
600 |
972 |
|
0.00 |
2010-12-28 |
| 492 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
400 |
14,760 |
|
0.00 |
2012-06-05 |
| 493 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
900 |
437 |
|
0.00 |
2008-01-22 |
| 494 |
8299 |
GT Gold Holdings Limited:O |
4,000 |
288 |
* |
0.00 |
2009-05-20 |
| 495 |
1918 |
Sunac China Holdings Limited:O |
1,000 |
10,220 |
|
0.00 |
2013-08-23 |
| 496 |
0851 |
Sheng Yuan Holdings Limited:O |
1,000 |
265 |
|
0.00 |
2015-01-02 |
| 497 |
0476 |
Ev Dynamics (Holdings) Limited:O |
1,000 |
710 |
|
0.00 |
2014-02-21 |
| 498 |
0606 |
China Agri-Industries Holdings Limited:O |
1,300 |
5,759 |
|
0.00 |
2013-08-02 |
| 499 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
400 |
56,920 |
|
0.00 |
2013-11-13 |
| 500 |
1886 |
China Huiyuan Juice Group Limited:O |
500 |
1,515 |
|
0.00 |
2013-11-08 |
| 501 |
0401 |
Wanjia Group Holdings Limited:O |
120 |
82 |
|
0.00 |
2013-10-11 |
| 502 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
654 |
621 |
|
0.00 |
2012-09-14 |
| 503 |
1928 |
Sands China Ltd.:O |
1,200 |
38,100 |
|
0.00 |
2015-03-23 |
| 504 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
1,000 |
5,010 |
|
0.00 |
2012-12-11 |
| 505 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
11 |
53 |
|
0.00 |
2010-03-05 |
| 506 |
0269 |
China Resources and Transportation Group Limited:O |
3,623 |
667 |
|
0.00 |
2013-11-28 |
| 507 |
0275 |
Master Glory Group Limited:O |
204 |
50 |
|
0.00 |
2014-03-14 |
| 508 |
0193 |
CAPITAL ESTATE LIMITED:O |
300 |
83 |
|
0.00 |
2010-05-26 |
| 509 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
9,970 |
|
0.00 |
2014-07-11 |
| 510 |
0933 |
Viva Goods Company Limited:O |
979 |
1,106 |
|
0.00 |
2013-01-09 |
| 511 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
261 |
5,833 |
|
0.00 |
2013-11-05 |
| 512 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
72 |
132 |
|
0.00 |
2015-02-09 |
| 513 |
0276 |
Mongolia Energy Corporation Limited:O |
137 |
73 |
|
0.00 |
2014-11-27 |
| 514 |
0061 |
Green Leader Holdings Group Limited:O |
1,000 |
270 |
|
0.00 |
2009-10-09 |
| 515 |
0307 |
Up Energy Development Group Limited:O |
180 |
104 |
|
0.00 |
2011-05-30 |
| 516 |
0159 |
Brockman Mining Limited:O |
400 |
130 |
|
0.00 |
2009-05-18 |
| 517 |
0198 |
SMI Holdings Group Limited:O |
450 |
392 |
|
0.00 |
2014-05-07 |
| 518 |
0805 |
GLENCORE PLC:O |
500 |
18,625 |
|
0.00 |
2012-02-10 |
| 519 |
0700 |
TENCENT HOLDINGS LIMITED:O |
200 |
32,180 |
|
0.00 |
2015-04-24 |
| 520 |
0885 |
Rentian Technology Holdings Limited:O |
15 |
69 |
|
0.00 |
2012-12-04 |
| 521 |
0109 |
Good Resources Holdings Limited:O |
27 |
150 |
|
0.00 |
2009-08-14 |
| 522 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
260 |
359 |
|
0.00 |
2014-01-08 |
| 523 |
1392 |
CMBC Capital Holdings Limited:Wrnt |
12 |
2 |
|
0.00 |
2015-01-28 |
| 524 |
0530 |
Goldin Financial Holdings Limited:O |
78 |
2,418 |
|
0.00 |
2009-06-01 |
| 525 |
1141 |
CMBC Capital Holdings Limited:O |
62 |
17 |
|
0.00 |
2014-09-08 |
| 526 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
40 |
5 |
|
0.00 |
2010-10-11 |
| 527 |
0279 |
Arta TechFin Corporation Limited:O |
90 |
47 |
|
0.00 |
2014-12-30 |
| 528 |
0835 |
Asia Coal Limited:O |
80 |
15 |
|
0.00 |
2007-06-26 |
| 529 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
15 |
9 |
|
0.00 |
2007-07-06 |
| 530 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
96 |
126 |
|
0.00 |
2015-01-26 |
| 531 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
50 |
16 |
|
0.00 |
2009-08-21 |
| 532 |
1139 |
VICTORY GROUP LIMITED:O |
1 |
0 |
|
0.00 |
2012-05-14 |
