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 |
8108 |
Grand Peace Group Holdings Limited:O |
8,424,400 |
1,895,490 |
|
2.37 |
2015-05-07 |
| 2 |
0055 |
Neway Group Holdings Limited:O |
8,905,000 |
1,691,950 |
|
0.51 |
2015-05-07 |
| 3 |
0515 |
China Silver Technology Holdings Limited:O |
1,972,000 |
1,656,480 |
* |
0.37 |
2015-04-23 |
| 4 |
2309 |
ZO Future Group:O |
22,860,119 |
1,531,628 |
* |
0.24 |
2014-12-03 |
| 5 |
0697 |
Shoucheng Holdings Limited:O |
18,636,000 |
10,249,800 |
|
0.21 |
2015-05-07 |
| 6 |
0637 |
Lee Kee Holdings Limited:O |
1,264,000 |
1,415,680 |
|
0.15 |
2015-05-05 |
| 7 |
1407 |
Golden Century International Holdings Group Limited:Wrnt |
700,020 |
87,503 |
|
0.14 |
2015-05-06 |
| 8 |
2229 |
Changgang Dunxin Enterprise Company Limited:O |
1,244,000 |
1,119,600 |
|
0.13 |
2015-05-07 |
| 9 |
0571 |
ESUN HOLDINGS LIMITED:O |
1,460,000 |
1,708,200 |
|
0.12 |
2015-05-04 |
| 10 |
1353 |
FUJIAN NUOQI Co., Ltd:H |
180,000 |
180,000 |
* |
0.11 |
2014-07-25 |
| 11 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
19,727,000 |
3,965,127 |
|
0.10 |
2015-04-30 |
| 12 |
0211 |
STYLAND HOLDINGS LIMITED:O |
3,702,051 |
1,129,126 |
|
0.09 |
2015-05-04 |
| 13 |
0860 |
Apollo Future Mobility Group Limited:O |
2,217,500 |
1,241,800 |
|
0.09 |
2015-04-23 |
| 14 |
0163 |
Emperor International Holdings Limited:O |
3,224,333 |
6,061,746 |
|
0.09 |
2015-04-28 |
| 15 |
0528 |
Kingdom Holdings Limited (KY):O |
524,000 |
749,320 |
|
0.08 |
2015-05-07 |
| 16 |
2868 |
Beijing Capital Land Co., Ltd.:H |
820,000 |
5,305,400 |
|
0.08 |
2015-04-01 |
| 17 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
760,000 |
585,200 |
|
0.08 |
2015-05-07 |
| 18 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
95,000 |
41,800 |
|
0.07 |
2015-04-30 |
| 19 |
0859 |
Zhongchang International Holdings Group Limited:O |
660,000 |
1,452,000 |
|
0.07 |
2015-04-28 |
| 20 |
0091 |
Golden Century International Holdings Group Limited:O |
3,000,150 |
1,500,075 |
|
0.07 |
2015-05-07 |
| 21 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
1,244,235 |
1,530,409 |
|
0.07 |
2015-05-04 |
| 22 |
0628 |
Tong Tong AI Social Group Limited:O |
409,600 |
589,824 |
|
0.06 |
2015-04-14 |
| 23 |
0989 |
China Changbaishan International Holdings Limited:O |
531,600 |
462,492 |
|
0.06 |
2015-04-30 |
| 24 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
482,018 |
1,002,597 |
|
0.06 |
2015-04-30 |
| 25 |
8197 |
Baytacare Pharmaceutical Co., Ltd.:H |
100,000 |
36,000 |
|
0.05 |
2010-04-29 |
| 26 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
1,188,000 |
736,560 |
|
0.05 |
2015-04-30 |
| 27 |
1899 |
Xingda International Holdings Limited:O |
700,000 |
1,701,000 |
|
0.05 |
2015-05-05 |
| 28 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
634,000 |
117,290 |
|
0.05 |
2015-05-07 |
| 29 |
3900 |
Greentown China Holdings Limited:O |
635,500 |
6,151,640 |
|
0.03 |
2015-04-21 |
| 30 |
1403 |
HKC (HOLDINGS) LIMITED:Wrnt |
552,046 |
75,630 |
|
0.03 |
2015-04-28 |
| 31 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
211,000 |
84,400 |
|
0.03 |
2015-05-04 |
| 32 |
1340 |
Huisheng International Holdings Limited:O |
100,000 |
129,000 |
|
0.02 |
2015-05-05 |
| 33 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
3,964,000 |
721,448 |
|
0.02 |
2015-04-30 |
| 34 |
1041 |
Lamtex Holdings Limited:O |
710,000 |
176,790 |
|
0.02 |
2015-05-06 |
| 35 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
48,000 |
3,744 |
|
0.02 |
2014-07-30 |
| 36 |
0479 |
CIL HOLDINGS LIMITED:O |
600,000 |
65,400 |
|
0.02 |
2015-05-06 |
| 37 |
0491 |
Emperor Culture Group Limited:O |
440,000 |
374,000 |
|
0.02 |
2015-05-05 |
| 38 |
8071 |
China Netcom Technology Holdings Limited:O |
515,000 |
78,280 |
|
0.02 |
2014-10-10 |
| 39 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
60,000 |
45,000 |
|
0.02 |
2015-05-06 |
| 40 |
8058 |
SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H |
36,000 |
540,720 |
|
0.02 |
2015-03-12 |
| 41 |
1107 |
MODERN LAND (CHINA) CO., LIMITED:O |
334,000 |
517,700 |
|
0.02 |
2015-05-07 |
| 42 |
1168 |
Z Fin Limited:O |
730,000 |
730,000 |
|
0.02 |
2015-04-28 |
| 43 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
112,000 |
152,320 |
|
0.02 |
2015-04-28 |
| 44 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
340,000 |
918,000 |
|
0.02 |
2015-05-06 |
| 45 |
1217 |
China Innovation Investment Limited:O |
1,320,000 |
99,000 |
|
0.02 |
2015-05-07 |
| 46 |
0612 |
Carmen Century Investment Limited (KY):O |
140,000 |
75,600 |
|
0.02 |
2015-04-28 |
| 47 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
900,000 |
243,000 |
|
0.02 |
2015-04-28 |
| 48 |
0455 |
Tianda Pharmaceuticals Limited:O |
340,000 |
144,500 |
|
0.02 |
2015-05-07 |
| 49 |
1360 |
NOVA Group Holdings Limited (KY):O |
40,000 |
174,000 |
|
0.02 |
2015-04-28 |
| 50 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
932,000 |
2,786,680 |
* |
0.02 |
2015-04-23 |
| 51 |
1241 |
Shuanghua Holdings Limited:O |
100,000 |
75,000 |
|
0.02 |
2011-07-14 |
| 52 |
1051 |
G-Resources Group Limited:O |
3,554,145 |
845,887 |
|
0.01 |
2015-05-07 |
| 53 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
110,000 |
44,550 |
|
0.01 |
2015-05-05 |
| 54 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
500,000 |
165,000 |
|
0.01 |
2015-05-07 |
| 55 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
366,000 |
1,584,780 |
|
0.01 |
2015-05-07 |
| 56 |
1101 |
China Huarong Energy Company Limited:O |
1,061,500 |
976,580 |
|
0.01 |
2015-05-04 |
| 57 |
2010 |
Real Nutriceutical Group Limited:O |
136,000 |
333,200 |
|
0.01 |
2015-04-23 |
| 58 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
540,000 |
950,400 |
|
0.01 |
2015-05-07 |
| 59 |
0602 |
Jiahua Stores Holdings Limited:O |
102,500 |
64,575 |
|
0.01 |
2015-05-07 |
| 60 |
3383 |
Agile Group Holdings Limited (KY):O |
360,000 |
2,203,200 |
|
0.01 |
2015-04-28 |
| 61 |
0666 |
SHK Hong Kong Industries Limited:O |
360,000 |
108,000 |
|
0.01 |
2014-04-08 |
| 62 |
1889 |
Sanai Health Industry Group Company Limited:O |
137,500 |
57,750 |
|
0.01 |
2015-04-27 |
| 63 |
2345 |
Shanghai Prime Machinery Company Limited:H |
60,000 |
114,600 |
|
0.01 |
2015-05-07 |
| 64 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
64,000 |
25,600 |
|
0.01 |
2015-04-30 |
| 65 |
8171 |
China Trends Holdings Limited:O |
500,000 |
29,000 |
|
0.01 |
2013-06-07 |
| 66 |
0449 |
Chigo Holding Limited:O |
624,000 |
109,200 |
|
0.01 |
2015-04-22 |
| 67 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
80,000 |
128,000 |
|
0.01 |
2015-05-07 |
| 68 |
8019 |
Hao Wen Holdings Limited:O |
300,000 |
31,200 |
|
0.01 |
2015-05-05 |
| 69 |
0913 |
Harbour Digital Asset Capital Limited:O |
200,332 |
59,098 |
|
0.01 |
2015-05-06 |
| 70 |
3838 |
China Starch Holdings Limited:O |
400,000 |
84,000 |
|
0.01 |
2014-07-29 |
| 71 |
1315 |
Green Economy Development Limited:O |
20,000 |
47,200 |
|
0.01 |
2015-01-20 |
| 72 |
8117 |
China Primary Energy Holdings Limited:O |
54,000 |
72,360 |
|
0.01 |
2013-07-22 |
| 73 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
300,000 |
153,000 |
* |
0.01 |
2015-05-07 |
| 74 |
1222 |
WANG ON GROUP LIMITED:O |
417,034 |
160,558 |
|
0.01 |
2015-04-29 |
| 75 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
30,000 |
36,000 |
|
0.01 |
2015-05-06 |
| 76 |
0665 |
Haitong International Securities Group Limited:O |
150,000 |
1,125,000 |
|
0.01 |
2015-05-06 |
| 77 |
0183 |
Winfull Group Holdings Limited:O |
160,000 |
59,200 |
|
0.01 |
2014-12-29 |
| 78 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
54,000 |
15,120 |
|
0.01 |
2013-10-24 |
| 79 |
0915 |
Daohe Global Group Limited:O |
40,000 |
64,800 |
|
0.01 |
2015-04-14 |
| 80 |
2212 |
Future Bright Mining Holdings Limited:O |
20,000 |
21,800 |
|
0.01 |
2015-05-04 |
| 81 |
0153 |
China Saite Group Company Limited:O |
90,000 |
70,200 |
|
0.01 |
2015-05-07 |
| 82 |
2133 |
Greenway Mining Group Limited:O |
100,000 |
35,500 |
|
0.01 |
2015-05-07 |
| 83 |
0202 |
EverChina Int'l Holdings Company Limited:O |
304,000 |
110,960 |
|
0.01 |
2014-08-18 |
| 84 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
40,000 |
60,400 |
* |
0.00 |
2015-04-28 |
| 85 |
0190 |
HKC (HOLDINGS) LIMITED:O |
560,230 |
179,274 |
|
0.00 |
2015-05-07 |
| 86 |
0591 |
China High Precision Automation Group Limited:O |
50,000 |
62,000 |
* |
0.00 |
2013-09-11 |
| 87 |
0347 |
Angang Steel Company Limited:H |
50,000 |
303,000 |
|
0.00 |
2015-05-07 |
| 88 |
0730 |
Capital Industrial Financial Services Group Limited:O |
50,000 |
42,500 |
|
0.00 |
2015-04-28 |
| 89 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
60,000 |
100,200 |
|
0.00 |
2015-04-21 |
| 90 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
10,000 |
80,700 |
|
0.00 |
2013-09-25 |
| 91 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
126,000 |
167,580 |
|
0.00 |
2015-04-13 |
| 92 |
3868 |
Qunxing Paper Holdings Company Limited:O |
64,608 |
140,845 |
* |
0.00 |
2011-03-31 |
| 93 |
0932 |
Shunten International (Holdings) Limited:O |
20,000 |
40,600 |
|
0.00 |
2015-04-27 |
| 94 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
20,000 |
33,600 |
|
0.00 |
2015-04-30 |
| 95 |
1053 |
Chongqing Iron & Steel Company Limited:H |
20,000 |
41,200 |
|
0.00 |
2015-04-13 |
| 96 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
120,000 |
376,800 |
|
0.00 |
2015-05-07 |
| 97 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
100,000 |
48,500 |
|
0.00 |
2015-04-29 |
| 98 |
1371 |
China Ecotourism Group Limited:O |
300,000 |
219,000 |
|
0.00 |
2015-04-29 |
| 99 |
0724 |
Ruixin International Holdings Limited:O |
420,000 |
41,160 |
|
0.00 |
2014-07-11 |
| 100 |
0672 |
Zhong An Group Limited:O |
82,400 |
86,520 |
|
0.00 |
2015-05-07 |
| 101 |
0119 |
Poly Property Group Co., Limited:O |
117,000 |
538,200 |
|
0.00 |
2015-04-13 |
| 102 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
100,000 |
22,400 |
|
0.00 |
2015-05-07 |
| 103 |
0745 |
China National Culture Group Limited:O |
300,000 |
52,800 |
|
0.00 |
2015-05-04 |
| 104 |
0572 |
Future World Holdings Limited:O |
100,000 |
38,000 |
|
0.00 |
2015-05-06 |
| 105 |
0970 |
New Sparkle Roll International Group Limited:O |
88,000 |
37,400 |
|
0.00 |
2012-10-17 |
| 106 |
1393 |
Hidili Industry International Development Limited:O |
60,000 |
44,400 |
|
0.00 |
2015-04-15 |
| 107 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
400,000 |
94,400 |
|
0.00 |
2015-05-06 |
| 108 |
0061 |
Green Leader Holdings Group Limited:O |
400,000 |
140,000 |
|
0.00 |
2015-04-22 |
| 109 |
2100 |
BAIOO Family Interactive Limited:O |
80,000 |
80,000 |
|
0.00 |
2015-05-07 |
| 110 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
46,000 |
6,808 |
|
0.00 |
2014-11-14 |
| 111 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
46,000 |
40,940 |
|
0.00 |
2015-05-06 |
| 112 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
10,000 |
127,000 |
|
0.00 |
2015-04-21 |
| 113 |
8162 |
Loco Hong Kong Holdings Limited:O |
10,000 |
9,200 |
|
0.00 |
2015-04-16 |
| 114 |
0812 |
Southwest Securities International Securities Limited:O |
60,000 |
90,600 |
|
0.00 |
2015-05-05 |
| 115 |
0717 |
Emperor Capital Group Limited:O |
64,000 |
100,480 |
|
0.00 |
2015-05-06 |
| 116 |
0138 |
CCT Fortis Holdings Limited:O |
20,000 |
19,800 |
|
0.00 |
2014-08-19 |
| 117 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
24,400 |
|
0.00 |
2015-04-14 |
| 118 |
3883 |
China Aoyuan Group Limited:O |
64,000 |
106,240 |
|
0.00 |
2015-04-30 |
| 119 |
0395 |
Smartac International Holdings Limited:O |
80,000 |
35,200 |
|
0.00 |
2015-05-06 |
| 120 |
0886 |
Silver Base Group Holdings Limited:O |
30,000 |
40,800 |
|
0.00 |
2015-04-27 |
| 121 |
0376 |
Yunfeng Financial Group Limited:O |
10,000 |
90,000 |
* |
0.00 |
2015-04-13 |
| 122 |
0982 |
Huafa Property Services Group Company Limited:O |
200,000 |
136,000 |
|
0.00 |
2015-04-30 |
| 123 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
100,000 |
38,000 |
|
0.00 |
2015-04-28 |
| 124 |
0799 |
IGG Inc:O |
30,000 |
166,800 |
|
0.00 |
2015-04-30 |
| 125 |
1149 |
Anxin-China Holdings Limited:O |
64,000 |
24,640 |
* |
0.00 |
2015-03-16 |
| 126 |
1395 |
ELL Environmental Holdings Limited:O |
20,000 |
20,200 |
|
0.00 |
2015-05-06 |
| 127 |
0813 |
Shimao Group Holdings Limited:O |
70,000 |
1,248,800 |
|
0.00 |
2015-04-15 |
| 128 |
0555 |
REXLot Holdings Limited:O |
200,000 |
116,000 |
|
0.00 |
2015-05-06 |
| 129 |
1238 |
Powerlong Real Estate Holdings Limited:O |
80,000 |
132,000 |
|
0.00 |
2015-05-04 |
| 130 |
3323 |
China National Building Material Company Limited:H |
56,000 |
476,000 |
|
0.00 |
2015-04-16 |
| 131 |
1215 |
Kai Yuan Holdings Limited:O |
240,000 |
40,080 |
|
0.00 |
2015-03-26 |
| 132 |
0922 |
Anxian Yuan China Holdings Limited:O |
100,000 |
17,000 |
|
0.00 |
2010-05-14 |
| 133 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
34,000 |
168,300 |
|
0.00 |
2014-01-15 |
| 134 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
270,000 |
375,300 |
|
0.00 |
2015-04-23 |
| 135 |
1133 |
Harbin Electric Company Limited:H |
12,000 |
69,840 |
|
0.00 |
2015-05-04 |
| 136 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
40,000 |
188,400 |
|
0.00 |
2015-04-17 |
| 137 |
8172 |
Lajin Entertainment Network Group Limited:O |
40,000 |
55,200 |
|
0.00 |
2015-04-21 |
| 138 |
0712 |
Comtec Solar Systems Group Limited:O |
24,000 |
30,720 |
|
0.00 |
2015-03-25 |
| 139 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
24,000 |
55,440 |
|
0.00 |
2015-05-07 |
| 140 |
3983 |
China BlueChemical Ltd.:H |
30,000 |
98,100 |
|
0.00 |
2015-04-20 |
| 141 |
0755 |
DevGreat Group Limited:O |
250,000 |
75,000 |
|
0.00 |
2015-05-07 |
| 142 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
30,000 |
77,400 |
|
0.00 |
2015-04-27 |
| 143 |
0500 |
Frontier Services Group Limited:O |
20,000 |
29,200 |
|
0.00 |
2015-04-29 |
| 144 |
1142 |
E&P Global Holdings Limited:O |
8,250 |
4,290 |
|
0.00 |
2015-04-28 |
| 145 |
1108 |
Triumph New Energy Company Limited:H |
4,000 |
21,440 |
|
0.00 |
2015-01-08 |
| 146 |
3998 |
Bosideng International Holdings Limited:O |
128,000 |
151,040 |
|
0.00 |
2015-04-01 |
| 147 |
8153 |
Jiading International Group Holdings Limited:O |
60,000 |
5,340 |
|
0.00 |
2015-04-01 |
| 148 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
20,000 |
40,200 |
|
0.00 |
2015-04-10 |
| 149 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
50,000 |
33,000 |
|
0.00 |
2014-05-30 |
| 150 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
8,000 |
13,760 |
|
0.00 |
2008-01-23 |
| 151 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
20,000 |
32,200 |
|
0.00 |
2015-04-10 |
| 152 |
2727 |
Shanghai Electric Group Company Limited:H |
42,000 |
296,520 |
|
0.00 |
2015-05-07 |
| 153 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
156,000 |
|
0.00 |
2014-04-30 |
| 154 |
0990 |
Deep Source Holdings Limited:O |
60,000 |
21,300 |
|
0.00 |
2015-04-27 |
| 155 |
0283 |
Goldin Properties Holdings Limited:O |
48,000 |
1,000,800 |
|
0.00 |
2015-04-24 |
| 156 |
0554 |
Hans Group Holdings Limited (KY):O |
50,000 |
15,250 |
|
0.00 |
2015-05-07 |
| 157 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
33,000 |
15,510 |
|
0.00 |
2013-09-23 |
| 158 |
0123 |
Yuexiu Property Company Limited:O |
159,533 |
290,350 |
|
0.00 |
2015-05-06 |
| 159 |
1020 |
Cybernaut International Holdings Company Limited:O |
20,000 |
8,900 |
|
0.00 |
2011-08-04 |
| 160 |
1888 |
Kingboard Laminates Holdings Limited:O |
37,500 |
137,625 |
|
0.00 |
2014-08-12 |
| 161 |
8090 |
China Assurance Finance Group Limited:O |
20,000 |
27,600 |
|
0.00 |
2013-12-06 |
| 162 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
16,000 |
92,000 |
|
0.00 |
2015-04-24 |
| 163 |
0681 |
Chinese People Holdings Company Limited:O |
85,393 |
14,602 |
|
0.00 |
2014-12-15 |
| 164 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
14,420 |
|
0.00 |
2015-05-07 |
| 165 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
80,000 |
312,800 |
|
0.00 |
2015-04-27 |
| 166 |
0067 |
China Lumena New Materials Corp.:O |
66,000 |
82,500 |
* |
0.00 |
2014-01-21 |
| 167 |
1766 |
CRRC Corporation Limited:H |
23,000 |
345,000 |
* |
0.00 |
2015-05-07 |
| 168 |
2880 |
Liaoning Port Co., Ltd.:H |
12,000 |
43,320 |
|
0.00 |
2015-04-22 |
| 169 |
3636 |
Poly Culture Group Corporation Limited:H |
1,000 |
28,000 |
|
0.00 |
2015-04-15 |
| 170 |
1893 |
China National Materials Company Limited:H |
13,000 |
35,360 |
|
0.00 |
2014-09-08 |
| 171 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
20,000 |
22,600 |
|
0.00 |
2014-09-23 |
| 172 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
30,000 |
14,850 |
|
0.00 |
2013-01-29 |
| 173 |
0959 |
Century Entertainment International Holdings Limited:O |
3,000 |
2,730 |
|
0.00 |
2013-12-12 |
| 174 |
8296 |
Sino-Life Group Limited:O |
8,000 |
2,240 |
|
0.00 |
2013-10-22 |
| 175 |
1219 |
Tenwow International Holdings Limited:O |
22,000 |
61,820 |
|
0.00 |
2013-09-23 |
| 176 |
0651 |
China Ocean Industry Group Limited:O |
83,911 |
23,495 |
|
0.00 |
2014-04-10 |
| 177 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
200,000 |
19,000 |
|
0.00 |
2015-04-30 |
| 178 |
1520 |
Virtual Mind Holding Company Limited:O |
6,000 |
5,880 |
|
0.00 |
2015-04-20 |
| 179 |
2222 |
NVC International Holdings Limited:O |
30,000 |
53,100 |
* |
0.00 |
2014-08-08 |
| 180 |
0196 |
Honghua Group Limited:O |
31,000 |
31,310 |
|
0.00 |
2015-05-05 |
| 181 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
5,000 |
6,450 |
|
0.00 |
2014-09-26 |
| 182 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
74,000 |
133,940 |
|
0.00 |
2015-01-05 |
| 183 |
8123 |
Sinofortune Financial Holdings Limited:O |
60,000 |
30,000 |
|
0.00 |
2007-12-21 |
| 184 |
0276 |
Mongolia Energy Corporation Limited:O |
15,585 |
7,559 |
|
0.00 |
2014-11-27 |
| 185 |
1172 |
Magnus Concordia Group Limited:O |
30,000 |
6,780 |
|
0.00 |
2015-03-23 |
| 186 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
190,000 |
602,300 |
|
0.00 |
2015-05-07 |
| 187 |
0910 |
China Sandi Holdings Limited:O |
6,100 |
3,721 |
|
0.00 |
2011-12-16 |
| 188 |
0493 |
GOME Retail Holdings Limited:O |
150,000 |
280,500 |
|
0.00 |
2015-05-06 |
| 189 |
0558 |
L.K. Technology Holdings Limited:O |
10,000 |
9,700 |
|
0.00 |
2015-05-07 |
| 190 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
4,000 |
3,000 |
|
0.00 |
2014-12-04 |
| 191 |
0887 |
Emperor Watch & Jewellery Limited:O |
60,000 |
19,500 |
|
0.00 |
2012-11-30 |
| 192 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
10,000 |
13,000 |
|
0.00 |
2008-08-20 |
| 193 |
8078 |
China Creative Digital Entertainment Limited:O |
6,600 |
1,142 |
|
0.00 |
2015-05-05 |
| 194 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
10,000 |
5,700 |
|
0.00 |
2013-06-17 |
| 195 |
2007 |
Country Garden Holdings Company Limited:O |
183,144 |
717,924 |
|
0.00 |
2015-05-07 |
| 196 |
1198 |
Royale Home Holdings Limited:O |
11,250 |
3,094 |
|
0.00 |
2013-04-29 |
| 197 |
0850 |
Long Well International Holdings Limited:O |
40,000 |
11,000 |
|
0.00 |
2014-07-10 |
| 198 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
126,325 |
14,906 |
|
0.00 |
2015-05-06 |
| 199 |
0484 |
Forgame Holdings Limited:O |
1,000 |
16,620 |
|
0.00 |
2014-12-16 |
| 200 |
1555 |
MIE Holdings Corporation:O |
20,000 |
19,400 |
|
0.00 |
2015-04-16 |
| 201 |
1208 |
MMG Limited (HK):O |
40,000 |
124,400 |
|
0.00 |
2014-12-18 |
| 202 |
0235 |
CSC Holdings Limited (HK):O |
50,000 |
11,250 |
|
0.00 |
2014-12-15 |
| 203 |
0199 |
ITC Properties Group Limited:O |
6,000 |
25,620 |
|
0.00 |
2009-03-31 |
| 204 |
0346 |
Yanchang Petroleum International Limited:O |
90,000 |
33,300 |
|
0.00 |
2014-02-19 |
| 205 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
20,000 |
254,000 |
|
0.00 |
2015-05-04 |
| 206 |
0800 |
A8 New Media Group Limited:O |
12,000 |
11,760 |
|
0.00 |
2013-05-16 |
| 207 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
10,000 |
47,000 |
|
0.00 |
2009-01-09 |
| 208 |
2339 |
BeijingWest Industries International Limited:O |
32,000 |
14,880 |
|
0.00 |
2015-05-07 |
| 209 |
2083 |
Nature Home Holding Company Limited:O |
10,000 |
11,700 |
|
0.00 |
2014-08-13 |
| 210 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
65,400 |
55,590 |
|
0.00 |
2011-02-11 |
| 211 |
0723 |
Reliance Global Holdings Limited (BM):O |
60,312 |
8,866 |
|
0.00 |
2015-03-16 |
| 212 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
10,000 |
25,000 |
|
0.00 |
2015-01-27 |
| 213 |
0082 |
Crazy Sports Group Limited:O |
22,000 |
17,380 |
|
0.00 |
2015-05-06 |
| 214 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
20,000 |
39,000 |
|
0.00 |
2014-04-08 |
| 215 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
15,000 |
|
0.00 |
2011-06-03 |
| 216 |
1613 |
Synertone Communication Corporation:O |
40,000 |
24,800 |
|
0.00 |
2014-10-17 |
| 217 |
0245 |
China Vered Financial Holding Corporation Limited:O |
14,800 |
14,060 |
|
0.00 |
2015-05-07 |
| 218 |
0210 |
Daphne International Holdings Limited:O |
10,000 |
19,700 |
|
0.00 |
2015-04-24 |
| 219 |
0261 |
GBA Holdings Limited:O |
400,000 |
10,400 |
|
0.00 |
2014-11-26 |
| 220 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
15,000 |
18,450 |
|
0.00 |
2014-07-18 |
| 221 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
10,000 |
15,900 |
|
0.00 |
2015-01-09 |
| 222 |
0632 |
CHK Oil Limited (BM):O |
19,200 |
4,666 |
|
0.00 |
2011-12-02 |
| 223 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
22,000 |
78,980 |
|
0.00 |
2015-05-06 |
| 224 |
0645 |
Ares Asia Limited:O |
2,000 |
3,600 |
|
0.00 |
2015-04-23 |
| 225 |
0297 |
Sinofert Holdings Limited:O |
40,200 |
76,380 |
|
0.00 |
2015-03-31 |
| 226 |
0059 |
Skyfame Realty (Holdings) Limited:O |
12,000 |
10,320 |
|
0.00 |
2015-05-05 |
| 227 |
0106 |
Landsea Green Management Limited:O |
16,000 |
12,320 |
|
0.00 |
2013-07-31 |
| 228 |
0582 |
Shin Hwa World Limited:O |
100,000 |
16,200 |
|
0.00 |
2015-05-07 |
| 229 |
0655 |
HONGKONG CHINESE LIMITED:O |
10,577 |
17,981 |
|
0.00 |
2013-12-27 |
| 230 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
5,500 |
9,130 |
|
0.00 |
2012-09-14 |
| 231 |
8017 |
Long Success International (Holdings) Limited:O |
7,500 |
3,038 |
* |
0.00 |
2012-03-23 |
| 232 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
272,800 |
|
0.00 |
2015-04-21 |
| 233 |
1291 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
41 |
88 |
|
0.00 |
2014-11-11 |
| 234 |
0117 |
Tianli Holdings Group Limited:O |
2,000 |
2,040 |
|
0.00 |
2007-12-21 |
| 235 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
10,000 |
8,000 |
|
0.00 |
2013-12-04 |
| 236 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
40,000 |
9,720 |
|
0.00 |
2015-01-05 |
| 237 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
2,500 |
142,500 |
|
0.00 |
2015-02-13 |
| 238 |
0383 |
Tian An Medicare Limited (BM):O |
2,400 |
9,600 |
|
0.00 |
2009-10-16 |
| 239 |
0904 |
China Green (Holdings) Limited:O |
9,000 |
5,130 |
|
0.00 |
2015-01-29 |
| 240 |
3337 |
Anton Oilfield Services Group:O |
10,000 |
18,900 |
|
0.00 |
2015-04-17 |
| 241 |
0805 |
GLENCORE PLC:O |
59,100 |
2,136,465 |
|
0.00 |
2014-08-05 |
| 242 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
4,000 |
8,000 |
|
0.00 |
2013-12-03 |
| 243 |
1262 |
Labixiaoxin Snacks Group Limited:O |
5,000 |
4,550 |
|
0.00 |
2014-03-18 |
| 244 |
2883 |
China Oilfield Services Limited:H |
8,000 |
117,280 |
|
0.00 |
2015-05-07 |
| 245 |
0498 |
Blue River Holdings Limited:O |
20,000 |
4,760 |
|
0.00 |
2013-04-12 |
| 246 |
0862 |
Vision Values Holdings Limited:O |
11,000 |
6,270 |
|
0.00 |
2015-05-06 |
| 247 |
0358 |
Jiangxi Copper Company Limited:H |
6,000 |
94,200 |
|
0.00 |
2015-04-10 |
| 248 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
20,000 |
127,400 |
|
0.00 |
2015-01-14 |
| 249 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
2,052 |
13,441 |
|
0.00 |
2014-05-22 |
| 250 |
1387 |
China Dili Group:O |
135,000 |
56,700 |
|
0.00 |
2015-01-12 |
| 251 |
0439 |
KuangChi Science Limited:O |
20,000 |
69,800 |
|
0.00 |
2015-04-30 |
| 252 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
6,000 |
3,300 |
|
0.00 |
2007-06-26 |
| 253 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
2,500 |
2,400 |
|
0.00 |
2014-05-13 |
| 254 |
0689 |
EPI (Holdings) Limited:O |
20,000 |
1,800 |
|
0.00 |
2014-08-25 |
| 255 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
12,810 |
362,523 |
|
0.00 |
2015-05-05 |
| 256 |
0485 |
China Sinostar Group Company Limited:O |
10,000 |
1,710 |
|
0.00 |
2015-05-07 |
| 257 |
1007 |
Longhui International Holdings Limited:O |
4,000 |
6,720 |
* |
0.00 |
2012-01-19 |
| 258 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
6,000 |
2,820 |
|
0.00 |
2011-08-26 |
| 259 |
1390 |
econtext Asia Limited:O |
2,000 |
8,140 |
|
0.00 |
2014-10-20 |
| 260 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
55,000 |
86,350 |
|
0.00 |
2015-04-29 |
| 261 |
1808 |
Enterprise Development Holdings Limited (KY):O |
8,000 |
2,200 |
|
0.00 |
2015-05-06 |
| 262 |
0269 |
China Resources and Transportation Group Limited:O |
101,800 |
18,629 |
|
0.00 |
2015-04-20 |
| 263 |
1070 |
TCL Electronics Holdings Limited:O |
5,000 |
28,000 |
|
0.00 |
2013-10-10 |
| 264 |
1182 |
Success Dragon International Holdings Limited:O |
4,015 |
2,329 |
|
0.00 |
2015-03-26 |
| 265 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
7,000 |
48,300 |
|
0.00 |
2015-05-06 |
| 266 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
8,000 |
70,640 |
|
0.00 |
2015-05-04 |
| 267 |
8239 |
Capital Finance Holdings Limited:O |
4,000 |
1,800 |
|
0.00 |
2014-10-08 |
| 268 |
1818 |
Zhaojin Mining Industry Company Limited:H |
3,000 |
15,390 |
|
0.00 |
2014-11-03 |
| 269 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
40,000 |
183,200 |
|
0.00 |
2014-03-17 |
| 270 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
2,000 |
2,040 |
|
0.00 |
2008-08-18 |
| 271 |
8079 |
Wisdomcome Group Holdings Limited:O |
714 |
464 |
|
0.00 |
2015-03-25 |
| 272 |
2468 |
Trony Solar Holdings Company Limited:O |
5,000 |
3,150 |
* |
0.00 |
2012-04-10 |
| 273 |
1618 |
Metallurgical Corporation of China Ltd.:H |
9,000 |
34,830 |
|
0.00 |
2014-09-16 |
| 274 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
10,000 |
5,300 |
|
0.00 |
2011-08-12 |
| 275 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
20,000 |
38,600 |
|
0.00 |
2015-05-07 |
| 276 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
3,400 |
3,230 |
|
0.00 |
2015-04-28 |
| 277 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
4,000 |
14,240 |
|
0.00 |
2011-10-20 |
| 278 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
5,400 |
1,485 |
|
0.00 |
2014-06-18 |
| 279 |
0272 |
SHUI ON LAND LIMITED:O |
21,466 |
50,874 |
|
0.00 |
2014-07-29 |
| 280 |
0659 |
CTF Services Limited (BM):O |
10,000 |
133,200 |
|
0.00 |
2015-03-20 |
| 281 |
0931 |
China HK Power Smart Energy Group Limited:O |
30,000 |
57,300 |
|
0.00 |
2015-05-04 |
| 282 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
1,340 |
|
0.00 |
2009-12-16 |
| 283 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
10,000 |
47,300 |
|
0.00 |
2014-07-24 |
| 284 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
20,000 |
61,000 |
|
0.00 |
2015-05-06 |
| 285 |
0522 |
ASMPT Limited:O |
1,000 |
84,350 |
|
0.00 |
2014-07-24 |
| 286 |
1776 |
GF Securities Co., Ltd.:H |
4,200 |
98,910 |
|
0.00 |
2015-05-04 |
| 287 |
0313 |
Richly Field China Development Limited:O |
22,000 |
2,596 |
|
0.00 |
2014-03-11 |
| 288 |
0340 |
Tongguan Gold Group Limited:O |
30,000 |
4,800 |
|
0.00 |
2013-10-29 |
| 289 |
1448 |
Fu Shou Yuan International Group Limited:O |
5,000 |
19,250 |
|
0.00 |
2014-06-11 |
| 290 |
0729 |
FDG Electric Vehicles Limited:O |
40,310 |
30,233 |
|
0.00 |
2015-03-04 |
| 291 |
0613 |
Planetree International Development Limited:O |
20,000 |
2,680 |
|
0.00 |
2014-11-07 |
| 292 |
0221 |
Easy One Financial Group Limited:O |
2,808 |
870 |
|
0.00 |
2014-12-23 |
| 293 |
8010 |
Sing Pao Media Enterprises Limited:O |
4,084 |
61 |
* |
0.00 |
2007-06-26 |
| 294 |
2338 |
WEICHAI POWER CO., LTD.:H |
1,000 |
29,350 |
|
0.00 |
2013-09-11 |
| 295 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
74,000 |
58,460 |
|
0.00 |
2014-09-05 |
| 296 |
1249 |
Tonly Electronics Holdings Limited:O |
500 |
3,350 |
|
0.00 |
2013-08-14 |
| 297 |
3800 |
GCL Technology Holdings Limited (KY):O |
31,000 |
65,410 |
|
0.00 |
2015-05-06 |
| 298 |
0524 |
Great Wall Terroir Holdings Limited:O |
1,000 |
870 |
|
0.00 |
2015-03-18 |
| 299 |
0603 |
China Oil And Gas Group Limited:O |
9,000 |
9,090 |
|
0.00 |
2013-09-24 |
| 300 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
2,000 |
15,560 |
|
0.00 |
2013-05-31 |
| 301 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,200 |
984 |
|
0.00 |
2011-08-29 |
| 302 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
6,000 |
27,840 |
|
0.00 |
2014-06-16 |
| 303 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
1,100 |
3,322 |
|
0.00 |
2007-06-26 |
| 304 |
1104 |
APAC Resources Limited:O |
9,000 |
1,899 |
|
0.00 |
2015-03-16 |
| 305 |
0680 |
Nan Hai Corporation Limited:O |
100,000 |
11,700 |
|
0.00 |
2015-05-07 |
| 306 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
8,000 |
24,960 |
|
0.00 |
2015-04-15 |
| 307 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
2,000 |
5,700 |
|
0.00 |
2012-01-16 |
| 308 |
1338 |
BaWang International (Group) Holding Limited:O |
4,000 |
2,680 |
|
0.00 |
2015-01-13 |
| 309 |
1816 |
CGN Power Co., Ltd.:H |
15,000 |
58,500 |
|
0.00 |
2015-04-24 |
| 310 |
0901 |
Goldstone Investment Group Limited:O |
2,000 |
1,260 |
|
0.00 |
2014-12-05 |
| 311 |
0472 |
New Silkroad Culturaltainment Limited:O |
2,200 |
2,904 |
|
0.00 |
2010-12-14 |
| 312 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
1,710 |
|
0.00 |
2013-06-14 |
| 313 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
3,500 |
18,095 |
|
0.00 |
2013-11-19 |
| 314 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
1,000 |
84 |
* |
0.00 |
2014-11-14 |
| 315 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
8,250 |
163,515 |
|
0.00 |
2015-05-07 |
| 316 |
2638 |
HK Electric Investments Limited:O |
10,000 |
52,500 |
|
0.00 |
2015-04-22 |
| 317 |
0806 |
Value Partners Group Limited:O |
2,000 |
25,320 |
|
0.00 |
2015-04-15 |
| 318 |
2383 |
TOM GROUP LIMITED:O |
4,000 |
8,520 |
|
0.00 |
2015-03-24 |
| 319 |
1171 |
Yankuang Energy Group Company Limited:H |
2,000 |
14,220 |
|
0.00 |
2014-08-07 |
| 320 |
1091 |
South Manganese Investment Limited:O |
3,000 |
3,000 |
|
0.00 |
2013-02-14 |
| 321 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
3,510 |
|
0.00 |
2015-03-13 |
| 322 |
0410 |
SOHO CHINA LIMITED:O |
5,000 |
28,050 |
|
0.00 |
2015-05-07 |
| 323 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
4,000 |
148,400 |
|
0.00 |
2015-01-29 |
| 324 |
8022 |
Evershine Group Holdings Limited:O |
880 |
334 |
|
0.00 |
2014-10-03 |
| 325 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
1,000 |
29,300 |
|
0.00 |
2013-12-17 |
| 326 |
8007 |
Global Strategic Group Limited:O |
3,620 |
3,656 |
|
0.00 |
2015-01-21 |
| 327 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
1,000 |
10,280 |
|
0.00 |
2014-01-09 |
| 328 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
3,320 |
|
0.00 |
2014-10-20 |
| 329 |
1883 |
CITIC Telecom International Holdings Limited:O |
3,000 |
9,210 |
|
0.00 |
2013-05-09 |
| 330 |
2778 |
Champion Real Estate Investment Trust:Unit |
5,000 |
20,800 |
|
0.00 |
2011-03-01 |
| 331 |
0692 |
Shenzhou Space Park Group Limited:O |
2,902 |
2,554 |
|
0.00 |
2015-04-28 |
| 332 |
0552 |
China Communications Services Corporation Limited:H |
2,000 |
8,200 |
|
0.00 |
2014-04-14 |
| 333 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
400 |
6,648 |
|
0.00 |
2014-08-11 |
| 334 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
14,000 |
4,550 |
|
0.00 |
2011-02-08 |
| 335 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
10,000 |
5,600 |
|
0.00 |
2013-06-04 |
| 336 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
3,000 |
6,000 |
|
0.00 |
2015-04-30 |
| 337 |
0842 |
Leoch International Technology Limited:O |
1,000 |
1,190 |
|
0.00 |
2014-04-15 |
| 338 |
0008 |
PCCW LIMITED:O |
5,004 |
26,771 |
|
0.00 |
2015-04-27 |
| 339 |
0076 |
Elate Holdings Limited:O |
604 |
320 |
|
0.00 |
2015-04-28 |
| 340 |
3698 |
Huishang Bank Corporation Limited:H |
2,000 |
7,940 |
|
0.00 |
2014-10-10 |
| 341 |
2282 |
MGM China Holdings Limited:O |
2,400 |
35,616 |
|
0.00 |
2013-12-16 |
| 342 |
0916 |
China Longyuan Power Group Corporation Limited:H |
2,000 |
18,800 |
|
0.00 |
2014-07-30 |
| 343 |
0825 |
New World Department Store China Limited:O |
1,000 |
2,180 |
|
0.00 |
2010-10-28 |
| 344 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
5,000 |
27,800 |
|
0.00 |
2015-04-30 |
| 345 |
0956 |
China Suntien Green Energy Corporation Limited:H |
1,000 |
1,840 |
|
0.00 |
2013-02-19 |
| 346 |
6823 |
HKT Limited (KY):O |
4,115 |
42,385 |
|
0.00 |
2014-12-12 |
| 347 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
3,000 |
5,250 |
|
0.00 |
2015-02-09 |
| 348 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
100 |
35 |
|
0.00 |
2015-04-08 |
| 349 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
4,000 |
115,200 |
|
0.00 |
2015-03-11 |
| 350 |
1898 |
China Coal Energy Company Limited:H |
2,000 |
9,500 |
|
0.00 |
2015-03-09 |
| 351 |
1186 |
China Railway Construction Corporation Limited:H |
1,000 |
13,300 |
|
0.00 |
2015-04-01 |
| 352 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
2,000 |
18,720 |
|
0.00 |
2015-04-30 |
| 353 |
1833 |
Intime Retail (Group) Company Limited:O |
1,000 |
8,920 |
|
0.00 |
2015-02-17 |
| 354 |
0987 |
China Renewable Energy Investment Limited:O |
1,080 |
373 |
|
0.00 |
2014-03-17 |
| 355 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
1,250 |
338 |
|
0.00 |
2014-02-24 |
| 356 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
1,161 |
39,474 |
|
0.00 |
2013-09-26 |
| 357 |
0083 |
SINO LAND COMPANY LIMITED:O |
2,420 |
33,202 |
|
0.00 |
2011-12-08 |
| 358 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,722 |
37,970 |
|
0.00 |
2014-08-12 |
| 359 |
0378 |
FDG Kinetic Limited:O |
350 |
511 |
* |
0.00 |
2014-08-18 |
| 360 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
5,000 |
635 |
|
0.00 |
2015-04-21 |
| 361 |
0985 |
CST Holding (HK) Limited (KY):O |
9,600 |
941 |
|
0.00 |
2013-02-14 |
| 362 |
1881 |
Regal Real Estate Investment Trust:Unit |
1,000 |
2,320 |
|
0.00 |
2011-03-01 |
| 363 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
2,667 |
27,950 |
|
0.00 |
2015-05-06 |
| 364 |
1088 |
China Shenhua Energy Company Limited:H |
1,000 |
19,240 |
|
0.00 |
2012-12-19 |
| 365 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
1,000 |
108,100 |
|
0.00 |
2015-04-16 |
| 366 |
1777 |
Fantasia Holdings Group Co., Limited:O |
1,500 |
1,905 |
|
0.00 |
2015-02-09 |
| 367 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
1,167 |
19,792 |
|
0.00 |
2015-04-23 |
| 368 |
3988 |
BANK OF CHINA LIMITED:H |
20,500 |
103,320 |
|
0.00 |
2015-05-07 |
| 369 |
0241 |
Alibaba Health Information Technology Limited:O |
2,000 |
21,040 |
|
0.00 |
2015-04-30 |
| 370 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
652 |
13,659 |
|
0.00 |
2015-04-23 |
| 371 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
2,000 |
8,820 |
* |
0.00 |
2015-03-27 |
| 372 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
2,000 |
59,100 |
|
0.00 |
2015-05-07 |
| 373 |
1049 |
Celestial Asia Securities Holdings Limited:O |
96 |
141 |
|
0.00 |
2012-10-24 |
| 374 |
1813 |
KWG Group Holdings Limited:O |
500 |
3,765 |
|
0.00 |
2015-03-31 |
| 375 |
0476 |
Ev Dynamics (Holdings) Limited:O |
500 |
350 |
|
0.00 |
2014-04-07 |
| 376 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
1,000 |
5,910 |
|
0.00 |
2015-04-24 |
| 377 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
200 |
36 |
* |
0.00 |
2013-06-03 |
| 378 |
2888 |
STANDARD CHARTERED PLC:O |
281 |
34,366 |
|
0.00 |
2014-12-11 |
| 379 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
2,600 |
18,278 |
|
0.00 |
2015-04-20 |
| 380 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
100 |
300 |
|
0.00 |
2014-03-27 |
| 381 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
1,215 |
790 |
|
0.00 |
2015-05-04 |
| 382 |
1299 |
AIA Group Limited:O |
1,000 |
51,600 |
|
0.00 |
2015-04-23 |
| 383 |
0988 |
Silk Road Logistics Holdings Limited:O |
223 |
290 |
|
0.00 |
2012-06-29 |
| 384 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
480 |
5,174 |
|
0.00 |
2015-05-05 |
| 385 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
60 |
159 |
|
0.00 |
2007-06-26 |
| 386 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
550 |
10,219 |
|
0.00 |
2014-11-25 |
| 387 |
8063 |
Global Mastermind Holdings Limited:O |
40 |
13 |
|
0.00 |
2011-12-14 |
| 388 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
100 |
14,310 |
|
0.00 |
2013-10-09 |
| 389 |
0198 |
SMI Holdings Group Limited:O |
500 |
365 |
|
0.00 |
2015-04-23 |
| 390 |
0397 |
Minerva Group Holding Limited:O |
200 |
70 |
|
0.00 |
2015-03-23 |
| 391 |
0883 |
CNOOC LIMITED:O |
2,000 |
25,920 |
|
0.00 |
2014-11-04 |
| 392 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
100 |
61 |
|
0.00 |
2013-12-19 |
| 393 |
0823 |
Link Real Estate Investment Trust:Unit |
74 |
3,452 |
|
0.00 |
2014-06-27 |
| 394 |
0066 |
MTR CORPORATION LIMITED:O |
174 |
6,560 |
|
0.00 |
2015-05-04 |
| 395 |
0307 |
Up Energy Development Group Limited:O |
100 |
52 |
|
0.00 |
2011-09-28 |
| 396 |
0941 |
China Mobile Limited (HK):O |
500 |
53,850 |
|
0.00 |
2015-02-24 |
| 397 |
0998 |
China CITIC Bank Corporation Limited:H |
359 |
2,380 |
|
0.00 |
2015-01-02 |
| 398 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
36 |
40 |
|
0.00 |
2011-01-07 |
| 399 |
0700 |
TENCENT HOLDINGS LIMITED:O |
200 |
30,600 |
|
0.00 |
2015-05-07 |
| 400 |
0005 |
HSBC HOLDINGS PLC:O |
277 |
20,706 |
|
0.00 |
2015-04-28 |
| 401 |
3328 |
Bank of Communications Co., Ltd.:H |
295 |
2,224 |
|
0.00 |
2015-04-22 |
| 402 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
27 |
23 |
|
0.00 |
2014-06-13 |
| 403 |
1398 |
Industrial and Commercial Bank of China Limited:H |
435 |
2,793 |
|
0.00 |
2015-04-17 |
| 404 |
0474 |
Aceso Life Science Group Limited:O |
13 |
8 |
|
0.00 |
2014-08-15 |
| 405 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
470 |
3,422 |
|
0.00 |
2015-05-04 |
| 406 |
0835 |
Asia Coal Limited:O |
5 |
1 |
|
0.00 |
2010-01-21 |