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 |
0865 |
Jiande International Holdings Limited:O |
1,333,066,292 |
223,955,137 |
* |
68.50 |
2011-07-12 |
| 2 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
120,812,904 |
33,223,549 |
|
6.23 |
2011-03-28 |
| 3 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
4,460,000 |
918,760 |
|
0.31 |
2014-10-21 |
| 4 |
0650 |
Productive Technologies Company Limited (BM):O |
875,000 |
525,000 |
|
0.25 |
2014-04-10 |
| 5 |
0673 |
China Health Group Limited:O |
1,566,100 |
469,830 |
|
0.23 |
2014-10-10 |
| 6 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
800,000 |
364,000 |
|
0.17 |
2007-06-28 |
| 7 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
2,300,000 |
575,000 |
|
0.15 |
2013-02-07 |
| 8 |
0362 |
China Zenith Chemical Group Limited:O |
3,039,150 |
881,354 |
|
0.13 |
2012-12-10 |
| 9 |
0183 |
Winfull Group Holdings Limited:O |
4,328,000 |
1,276,760 |
|
0.12 |
2014-11-11 |
| 10 |
0106 |
Landsea Green Management Limited:O |
2,687,600 |
1,854,444 |
|
0.09 |
2014-04-01 |
| 11 |
1033 |
Sinopec Oilfield Service Corporation:H |
1,828,000 |
6,178,640 |
|
0.09 |
2014-10-09 |
| 12 |
8071 |
China Netcom Technology Holdings Limited:O |
1,800,000 |
286,200 |
|
0.08 |
2014-11-11 |
| 13 |
0209 |
Winshine Science Company Limited:O |
1,620,000 |
453,600 |
|
0.08 |
2014-09-26 |
| 14 |
0030 |
YNBY International Limited:O |
760,000 |
107,920 |
|
0.05 |
2014-09-25 |
| 15 |
1049 |
Celestial Asia Securities Holdings Limited:O |
229,314 |
137,588 |
|
0.04 |
2014-08-12 |
| 16 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
608,000 |
1,057,920 |
|
0.04 |
2014-11-12 |
| 17 |
0397 |
Minerva Group Holding Limited:O |
1,331,206 |
311,502 |
|
0.03 |
2014-11-12 |
| 18 |
0622 |
Oshidori International Holdings Limited:O |
2,347,968 |
530,641 |
|
0.03 |
2014-11-12 |
| 19 |
1488 |
Best Food Holding Company Limited:O |
260,000 |
171,600 |
|
0.03 |
2014-07-02 |
| 20 |
3668 |
Chinalco Mining Corporation International:O |
3,700,000 |
3,626,000 |
|
0.03 |
2014-10-15 |
| 21 |
3636 |
Poly Culture Group Corporation Limited:H |
27,600 |
754,860 |
|
0.03 |
2014-10-22 |
| 22 |
0745 |
China National Culture Group Limited:O |
2,380,000 |
537,880 |
|
0.03 |
2014-09-26 |
| 23 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
550,000 |
61,600 |
|
0.03 |
2014-09-29 |
| 24 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
250,000 |
122,500 |
|
0.02 |
2013-12-12 |
| 25 |
0024 |
BURWILL HOLDINGS LIMITED:O |
1,110,000 |
338,550 |
|
0.02 |
2014-11-03 |
| 26 |
0585 |
Imagi International Holdings Limited:O |
2,327,697 |
493,472 |
|
0.02 |
2014-09-17 |
| 27 |
0989 |
China Changbaishan International Holdings Limited:O |
170,000 |
154,700 |
|
0.02 |
2014-09-12 |
| 28 |
1053 |
Chongqing Iron & Steel Company Limited:H |
106,000 |
232,140 |
|
0.02 |
2014-11-12 |
| 29 |
0082 |
Crazy Sports Group Limited:O |
630,000 |
491,400 |
|
0.02 |
2014-08-26 |
| 30 |
0033 |
International Genius Company:O |
538,000 |
76,934 |
|
0.02 |
2013-05-22 |
| 31 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
540,000 |
105,300 |
|
0.02 |
2014-11-10 |
| 32 |
0979 |
Green Energy Group Limited:O |
100,470 |
43,202 |
|
0.02 |
2014-07-22 |
| 33 |
0186 |
Nimble Holdings Company Limited:O |
80,000 |
32,800 |
* |
0.02 |
2008-01-03 |
| 34 |
0430 |
Oriental Explorer Holdings Limited:O |
450,000 |
70,200 |
|
0.02 |
2013-12-27 |
| 35 |
0758 |
Macrolink Capital Holdings Limited:O |
168,000 |
40,992 |
|
0.02 |
2010-12-01 |
| 36 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
55,000 |
93,500 |
|
0.02 |
2014-09-26 |
| 37 |
0167 |
IDT INTERNATIONAL LIMITED:O |
400,000 |
240,000 |
|
0.02 |
2014-10-29 |
| 38 |
1102 |
Enviro Energy International Holdings Limited:O |
550,000 |
66,000 |
|
0.02 |
2014-09-05 |
| 39 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
106,000 |
42,400 |
|
0.02 |
2010-11-03 |
| 40 |
0645 |
Ares Asia Limited:O |
50,000 |
63,000 |
|
0.01 |
2014-08-27 |
| 41 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
42,000 |
40,320 |
|
0.01 |
2014-05-22 |
| 42 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
276,000 |
106,260 |
|
0.01 |
2014-11-06 |
| 43 |
1130 |
China Environmental Resources Group Limited:O |
125,800 |
33,337 |
|
0.01 |
2014-02-21 |
| 44 |
2324 |
Capital VC Limited:O |
129,500 |
32,375 |
|
0.01 |
2014-04-17 |
| 45 |
1353 |
FUJIAN NUOQI Co., Ltd:H |
20,000 |
20,000 |
* |
0.01 |
2014-07-25 |
| 46 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
10,000 |
11,600 |
|
0.01 |
2014-04-08 |
| 47 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
431,920 |
74,722 |
|
0.01 |
2014-10-07 |
| 48 |
1200 |
Midland Holdings Limited (BM):O |
88,000 |
349,360 |
|
0.01 |
2014-08-12 |
| 49 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
48,000 |
12,240 |
|
0.01 |
2014-07-10 |
| 50 |
1104 |
APAC Resources Limited:O |
720,000 |
151,200 |
|
0.01 |
2010-05-25 |
| 51 |
8020 |
Unitas Holdings Limited:O |
250,000 |
145,000 |
|
0.01 |
2013-10-11 |
| 52 |
8111 |
China Technology Industry Group Limited:O |
120,000 |
17,160 |
|
0.01 |
2013-12-27 |
| 53 |
2312 |
China Financial Leasing Group Limited:O |
60,000 |
73,800 |
|
0.01 |
2014-10-29 |
| 54 |
8306 |
China Nonferrous Metals Company Limited:O |
178,545 |
41,065 |
|
0.01 |
2013-07-08 |
| 55 |
2088 |
Xiwang Property Holdings Company Limited:O |
124,000 |
58,900 |
|
0.01 |
2014-08-01 |
| 56 |
0515 |
China Silver Technology Holdings Limited:O |
44,000 |
51,920 |
|
0.01 |
2014-08-25 |
| 57 |
8192 |
Global Token Limited:O |
252,000 |
65,520 |
|
0.01 |
2014-10-13 |
| 58 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
390,325 |
121,001 |
|
0.01 |
2014-11-05 |
| 59 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
142,500 |
25,650 |
* |
0.01 |
2013-08-20 |
| 60 |
1051 |
G-Resources Group Limited:O |
2,427,601 |
429,685 |
|
0.01 |
2014-08-25 |
| 61 |
0149 |
China Agri-Products Exchange Limited:O |
152,132 |
42,597 |
|
0.01 |
2014-09-30 |
| 62 |
2883 |
China Oilfield Services Limited:H |
152,000 |
2,401,600 |
|
0.01 |
2014-11-07 |
| 63 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
750,000 |
277,500 |
|
0.01 |
2012-12-04 |
| 64 |
0061 |
Green Leader Holdings Group Limited:O |
503,000 |
78,971 |
|
0.01 |
2014-08-13 |
| 65 |
0588 |
Beijing North Star Company Limited:H |
58,000 |
150,220 |
|
0.01 |
2013-01-28 |
| 66 |
0166 |
New Times Corporation Limited (BM):O |
110,000 |
45,100 |
|
0.01 |
2014-11-05 |
| 67 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
1,250,000 |
203,750 |
|
0.01 |
2014-10-17 |
| 68 |
0399 |
Starcoin Group Limited:O |
100,000 |
122,000 |
|
0.01 |
2013-07-26 |
| 69 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
204,430 |
4,149,929 |
|
0.01 |
2014-10-24 |
| 70 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
100,000 |
14,500 |
|
0.01 |
2014-09-10 |
| 71 |
0459 |
Legend Upstar Holdings Limited (KY):O |
1,000,000 |
42,000 |
|
0.01 |
2012-02-08 |
| 72 |
1143 |
China Energy Storage Technology Development Limited:O |
30,000 |
23,100 |
|
0.01 |
2014-07-24 |
| 73 |
0471 |
Silkwave Inc:O |
260,000 |
107,900 |
|
0.01 |
2014-11-05 |
| 74 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
30,000 |
26,400 |
|
0.01 |
2014-03-19 |
| 75 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
1,820 |
2,075 |
|
0.01 |
2014-09-22 |
| 76 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
120,000 |
127,200 |
|
0.01 |
2012-04-25 |
| 77 |
2383 |
TOM GROUP LIMITED:O |
258,000 |
448,920 |
|
0.01 |
2014-03-12 |
| 78 |
0629 |
Yue Da International Holdings Limited:O |
60,000 |
21,900 |
|
0.01 |
2013-11-29 |
| 79 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
170,000 |
56,100 |
|
0.01 |
2014-07-08 |
| 80 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
280,000 |
39,760 |
|
0.01 |
2014-11-12 |
| 81 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
24,000 |
28,560 |
|
0.01 |
2014-11-11 |
| 82 |
0318 |
Vongroup Limited:O |
350,000 |
35,000 |
|
0.01 |
2009-12-04 |
| 83 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
140,005 |
78,403 |
|
0.01 |
2014-08-22 |
| 84 |
0925 |
Beijing Properties (Holdings) Limited:O |
370,000 |
251,600 |
|
0.01 |
2014-02-13 |
| 85 |
8296 |
Sino-Life Group Limited:O |
40,000 |
8,920 |
|
0.01 |
2011-05-05 |
| 86 |
0891 |
Trinity Limited (BM):O |
90,000 |
156,600 |
|
0.01 |
2013-01-24 |
| 87 |
3339 |
Lonking Holdings Limited:O |
214,000 |
321,000 |
|
0.00 |
2014-09-10 |
| 88 |
0290 |
GoFintech Quantum Innovation Limited:O |
168,000 |
27,720 |
|
0.00 |
2014-08-13 |
| 89 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
156,000 |
88,920 |
|
0.00 |
2011-06-23 |
| 90 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
132,500 |
87,450 |
|
0.00 |
2010-08-31 |
| 91 |
8079 |
Wisdomcome Group Holdings Limited:O |
30,000 |
3,840 |
|
0.00 |
2014-02-14 |
| 92 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
60,352 |
111,048 |
|
0.00 |
2014-02-25 |
| 93 |
0235 |
CSC Holdings Limited (HK):O |
210,000 |
33,180 |
|
0.00 |
2014-11-12 |
| 94 |
8019 |
Hao Wen Holdings Limited:O |
200,000 |
61,000 |
|
0.00 |
2014-08-28 |
| 95 |
0800 |
A8 New Media Group Limited:O |
66,000 |
48,840 |
|
0.00 |
2014-09-25 |
| 96 |
0275 |
Master Glory Group Limited:O |
60,081 |
20,428 |
|
0.00 |
2014-11-10 |
| 97 |
0347 |
Angang Steel Company Limited:H |
48,000 |
275,040 |
|
0.00 |
2014-11-05 |
| 98 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
204,000 |
177,480 |
|
0.00 |
2014-10-13 |
| 99 |
0850 |
Long Well International Holdings Limited:O |
200,000 |
61,000 |
|
0.00 |
2014-11-10 |
| 100 |
0736 |
China Properties Investment Holdings Limited:O |
63,002 |
15,183 |
|
0.00 |
2014-07-25 |
| 101 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
46,000 |
65,780 |
|
0.00 |
2014-10-17 |
| 102 |
8100 |
Famous Tech International Holdings Limited:O |
80,000 |
9,680 |
|
0.00 |
2014-10-22 |
| 103 |
1186 |
China Railway Construction Corporation Limited:H |
84,500 |
692,900 |
|
0.00 |
2014-11-06 |
| 104 |
2878 |
Solomon Systech (International) Limited:O |
100,000 |
39,500 |
|
0.00 |
2014-07-08 |
| 105 |
8218 |
Echo International Holdings Group Limited:O |
8,000 |
12,400 |
|
0.00 |
2014-03-26 |
| 106 |
0619 |
South China Financial Holdings Limited:O |
200,000 |
23,200 |
|
0.00 |
2014-10-07 |
| 107 |
0613 |
Planetree International Development Limited:O |
360,000 |
42,840 |
|
0.00 |
2014-09-05 |
| 108 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
28,000 |
11,060 |
|
0.00 |
2014-11-06 |
| 109 |
2339 |
BeijingWest Industries International Limited:O |
96,000 |
34,560 |
|
0.00 |
2014-09-22 |
| 110 |
1808 |
Enterprise Development Holdings Limited (KY):O |
66,000 |
19,140 |
|
0.00 |
2014-10-09 |
| 111 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
25,024 |
10,635 |
|
0.00 |
2014-09-16 |
| 112 |
0190 |
HKC (HOLDINGS) LIMITED:O |
430,938 |
86,188 |
|
0.00 |
2014-11-12 |
| 113 |
0648 |
SoftMedx Healthcare Limited:O |
40,900 |
12,475 |
|
0.00 |
2014-10-10 |
| 114 |
3983 |
China BlueChemical Ltd.:H |
64,000 |
175,360 |
|
0.00 |
2014-11-05 |
| 115 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
90,000 |
19,170 |
|
0.00 |
2014-10-23 |
| 116 |
0348 |
China Healthwise Holdings Limited:O |
200,000 |
208,000 |
|
0.00 |
2014-08-12 |
| 117 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
40,000 |
25,200 |
|
0.00 |
2014-10-10 |
| 118 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
60,000 |
144,600 |
|
0.00 |
2014-11-04 |
| 119 |
1893 |
China National Materials Company Limited:H |
40,000 |
78,800 |
|
0.00 |
2014-11-07 |
| 120 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
48,000 |
86,400 |
|
0.00 |
2014-10-03 |
| 121 |
0640 |
Infinity Development Holdings Company Limited:O |
20,000 |
17,600 |
|
0.00 |
2010-09-27 |
| 122 |
1064 |
Zhong Hua International Holdings Limited:O |
5,000 |
6,100 |
|
0.00 |
2013-11-12 |
| 123 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
13,045 |
48,658 |
|
0.00 |
2014-09-30 |
| 124 |
8006 |
Sino Splendid Holdings Limited:O |
20,700 |
64,584 |
|
0.00 |
2014-01-16 |
| 125 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
15,000 |
14,700 |
|
0.00 |
2014-10-14 |
| 126 |
8010 |
Sing Pao Media Enterprises Limited:O |
62,283 |
934 |
* |
0.00 |
2007-06-26 |
| 127 |
0298 |
Chuang's China Investments Limited:O |
50,000 |
26,000 |
|
0.00 |
2010-08-04 |
| 128 |
3889 |
Global Corn Group Limited:O |
46,000 |
18,170 |
|
0.00 |
2013-11-26 |
| 129 |
1259 |
Prosperous Future Holdings Limited (KY):O |
30,000 |
44,100 |
|
0.00 |
2014-08-25 |
| 130 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
10,000 |
63,400 |
|
0.00 |
2013-12-16 |
| 131 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
110,100 |
275,250 |
|
0.00 |
2014-11-12 |
| 132 |
0309 |
Xinhua News Media Holdings Limited:O |
40,000 |
11,600 |
|
0.00 |
2014-03-18 |
| 133 |
1397 |
Baguio Green Group Limited:O |
12,000 |
15,000 |
|
0.00 |
2014-07-08 |
| 134 |
0727 |
Crown International Corporation Limited:O |
60,000 |
60,000 |
|
0.00 |
2014-11-12 |
| 135 |
0724 |
Ruixin International Holdings Limited:O |
330,000 |
15,180 |
|
0.00 |
2014-08-04 |
| 136 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
53,005 |
550,192 |
|
0.00 |
2013-11-13 |
| 137 |
3330 |
Lingbao Gold Group Company Ltd.:H |
8,000 |
10,400 |
|
0.00 |
2011-04-26 |
| 138 |
0389 |
China Tontine Wines Group Limited:O |
54,000 |
18,630 |
|
0.00 |
2014-02-11 |
| 139 |
1163 |
Dejin Resources Group Company Limited:O |
11,500 |
2,473 |
* |
0.00 |
2013-01-25 |
| 140 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
66,000 |
33,000 |
|
0.00 |
2014-09-19 |
| 141 |
0931 |
China HK Power Smart Energy Group Limited:O |
300,000 |
456,000 |
|
0.00 |
2014-11-04 |
| 142 |
2889 |
Nickel Resources International Holdings Company Limited:O |
68,000 |
18,700 |
|
0.00 |
2014-10-13 |
| 143 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
920,000 |
745,200 |
|
0.00 |
2014-09-29 |
| 144 |
2358 |
Jiu Rong Holdings Limited:O |
100,000 |
12,700 |
|
0.00 |
2014-08-25 |
| 145 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
5,971 |
3,881 |
|
0.00 |
2014-11-05 |
| 146 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
43,000 |
51,600 |
|
0.00 |
2014-08-05 |
| 147 |
1171 |
Yankuang Energy Group Company Limited:H |
50,800 |
349,504 |
|
0.00 |
2014-11-12 |
| 148 |
1898 |
China Coal Energy Company Limited:H |
106,000 |
513,040 |
|
0.00 |
2014-08-22 |
| 149 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
120,000 |
31,200 |
|
0.00 |
2014-09-25 |
| 150 |
8162 |
Loco Hong Kong Holdings Limited:O |
10,000 |
14,500 |
|
0.00 |
2014-08-07 |
| 151 |
1383 |
LET Group Holdings Limited:O |
36,400 |
16,198 |
|
0.00 |
2014-09-05 |
| 152 |
1618 |
Metallurgical Corporation of China Ltd.:H |
70,000 |
168,000 |
|
0.00 |
2014-10-07 |
| 153 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
62,000 |
248,620 |
|
0.00 |
2014-11-12 |
| 154 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
31,500 |
|
0.00 |
2011-04-06 |
| 155 |
1831 |
ShiFang Holding Limited:O |
20,000 |
10,200 |
|
0.00 |
2011-08-08 |
| 156 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
60,000 |
289,200 |
|
0.00 |
2014-10-22 |
| 157 |
1777 |
Fantasia Holdings Group Co., Limited:O |
132,000 |
113,520 |
|
0.00 |
2014-11-07 |
| 158 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
88,000 |
367,840 |
|
0.00 |
2014-11-05 |
| 159 |
0826 |
Tiangong International Company Limited:O |
50,000 |
89,000 |
|
0.00 |
2012-05-18 |
| 160 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
40,000 |
24,000 |
|
0.00 |
2014-10-22 |
| 161 |
0913 |
Harbour Digital Asset Capital Limited:O |
125,750 |
10,186 |
|
0.00 |
2014-10-31 |
| 162 |
0712 |
Comtec Solar Systems Group Limited:O |
30,000 |
37,200 |
|
0.00 |
2014-06-19 |
| 163 |
0064 |
GET NICE HOLDINGS LIMITED:O |
96,000 |
34,560 |
|
0.00 |
2014-08-08 |
| 164 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
39,340 |
|
0.00 |
2014-06-05 |
| 165 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
30,000 |
100,500 |
|
0.00 |
2010-12-17 |
| 166 |
0862 |
Vision Values Holdings Limited:O |
51,400 |
29,812 |
|
0.00 |
2014-08-22 |
| 167 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
18,000 |
41,220 |
|
0.00 |
2014-03-18 |
| 168 |
2221 |
New Concepts Holdings Limited:O |
8,000 |
8,160 |
|
0.00 |
2014-10-06 |
| 169 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
107,493 |
13,867 |
|
0.00 |
2012-04-10 |
| 170 |
0067 |
China Lumena New Materials Corp.:O |
110,000 |
137,500 |
* |
0.00 |
2014-03-11 |
| 171 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
250,000 |
37,250 |
|
0.00 |
2014-09-12 |
| 172 |
0128 |
ENM Holdings Limited (HK):O |
32,000 |
15,040 |
|
0.00 |
2014-04-16 |
| 173 |
8325 |
China Smartpay Group Holdings Limited:O |
20,000 |
26,200 |
|
0.00 |
2014-03-05 |
| 174 |
0565 |
Art Group Holdings Limited (KY):O |
20,000 |
8,000 |
|
0.00 |
2007-06-26 |
| 175 |
0990 |
Deep Source Holdings Limited:O |
70,000 |
18,200 |
|
0.00 |
2013-01-09 |
| 176 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
100,000 |
8,700 |
* |
0.00 |
2011-06-08 |
| 177 |
1555 |
MIE Holdings Corporation:O |
50,000 |
53,500 |
|
0.00 |
2013-12-13 |
| 178 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
31,750 |
387,985 |
|
0.00 |
2014-10-09 |
| 179 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
126,000 |
478,800 |
|
0.00 |
2013-03-18 |
| 180 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
20,000 |
24,200 |
|
0.00 |
2014-08-20 |
| 181 |
1055 |
China Southern Airlines Company Limited:H |
50,000 |
164,000 |
|
0.00 |
2014-07-25 |
| 182 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
350,000 |
68,600 |
|
0.00 |
2014-09-18 |
| 183 |
2226 |
HONWORLD GROUP LIMITED:O |
9,000 |
48,330 |
|
0.00 |
2014-11-05 |
| 184 |
0886 |
Silver Base Group Holdings Limited:O |
23,225 |
22,993 |
|
0.00 |
2013-12-05 |
| 185 |
1818 |
Zhaojin Mining Industry Company Limited:H |
15,000 |
59,550 |
|
0.00 |
2014-11-06 |
| 186 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
72,000 |
370,080 |
|
0.00 |
2014-09-17 |
| 187 |
0953 |
Shaw Brothers Holdings Limited:O |
20,000 |
7,800 |
|
0.00 |
2014-03-10 |
| 188 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
20,000 |
39,400 |
|
0.00 |
2008-04-03 |
| 189 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
91,000 |
133,770 |
|
0.00 |
2014-08-22 |
| 190 |
1282 |
Renze Harvest International Limited:O |
48,000 |
11,904 |
|
0.00 |
2014-03-25 |
| 191 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
45,000 |
174,600 |
|
0.00 |
2013-09-06 |
| 192 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
93,500 |
201,960 |
|
0.00 |
2014-08-19 |
| 193 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
43,400 |
1,252,090 |
|
0.00 |
2013-05-23 |
| 194 |
8220 |
Bingo Group Holdings Limited:O |
50,000 |
14,750 |
|
0.00 |
2012-10-05 |
| 195 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
12,000 |
10,920 |
|
0.00 |
2012-10-19 |
| 196 |
0524 |
Great Wall Terroir Holdings Limited:O |
8,000 |
5,920 |
|
0.00 |
2014-08-29 |
| 197 |
0419 |
Hony Media Group:O |
100,000 |
77,000 |
|
0.00 |
2014-04-14 |
| 198 |
0763 |
ZTE CORPORATION:H |
9,520 |
173,835 |
|
0.00 |
2014-08-28 |
| 199 |
0947 |
MOBI Development Co., Ltd.:O |
12,300 |
22,878 |
|
0.00 |
2014-01-24 |
| 200 |
0230 |
Minmetals Land Limited:O |
50,000 |
46,000 |
|
0.00 |
2014-02-10 |
| 201 |
0916 |
China Longyuan Power Group Corporation Limited:H |
50,000 |
419,000 |
|
0.00 |
2014-08-12 |
| 202 |
0261 |
GBA Holdings Limited:O |
960,000 |
9,600 |
|
0.00 |
2014-06-13 |
| 203 |
1393 |
Hidili Industry International Development Limited:O |
30,000 |
26,400 |
|
0.00 |
2014-09-12 |
| 204 |
1889 |
Sanai Health Industry Group Company Limited:O |
25,000 |
11,250 |
|
0.00 |
2011-11-16 |
| 205 |
1101 |
China Huarong Energy Company Limited:O |
131,000 |
138,860 |
|
0.00 |
2014-11-12 |
| 206 |
0070 |
Rich Goldman Holdings Limited:O |
65,000 |
11,245 |
|
0.00 |
2014-07-24 |
| 207 |
0055 |
Neway Group Holdings Limited:O |
20,000 |
3,320 |
|
0.00 |
2013-09-06 |
| 208 |
0383 |
Tian An Medicare Limited (BM):O |
7,200 |
22,968 |
|
0.00 |
2011-12-09 |
| 209 |
1215 |
Kai Yuan Holdings Limited:O |
172,500 |
17,595 |
|
0.00 |
2011-12-09 |
| 210 |
0276 |
Mongolia Energy Corporation Limited:O |
90,002 |
15,570 |
|
0.00 |
2014-06-05 |
| 211 |
0196 |
Honghua Group Limited:O |
43,000 |
63,210 |
|
0.00 |
2014-09-08 |
| 212 |
0910 |
China Sandi Holdings Limited:O |
9,100 |
4,232 |
|
0.00 |
2013-11-19 |
| 213 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
10,000 |
16,800 |
|
0.00 |
2014-08-22 |
| 214 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
3,000 |
24,750 |
|
0.00 |
2013-06-13 |
| 215 |
1110 |
Kingworld Medicines Group Limited:O |
8,000 |
18,080 |
|
0.00 |
2014-11-12 |
| 216 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
30,000 |
11,250 |
|
0.00 |
2013-12-12 |
| 217 |
8255 |
China Binary New Fintech Group:O |
6,000 |
7,560 |
|
0.00 |
2014-04-03 |
| 218 |
0986 |
Dufu Liquor Group Limited:O |
3,000 |
3,330 |
|
0.00 |
2014-10-20 |
| 219 |
2728 |
Jintai Energy Holdings Limited:O |
4,000 |
4,960 |
|
0.00 |
2008-07-09 |
| 220 |
1178 |
Huiyin Holdings Group Limited:O |
20,000 |
9,000 |
|
0.00 |
2014-11-12 |
| 221 |
0109 |
Good Resources Holdings Limited:O |
17,129 |
8,565 |
|
0.00 |
2009-09-09 |
| 222 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
3,200 |
3,648 |
|
0.00 |
2012-10-03 |
| 223 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
28,000 |
38,640 |
|
0.00 |
2014-07-18 |
| 224 |
1217 |
China Innovation Investment Limited:O |
80,000 |
3,280 |
|
0.00 |
2009-05-21 |
| 225 |
0755 |
DevGreat Group Limited:O |
170,000 |
17,850 |
|
0.00 |
2013-02-06 |
| 226 |
6168 |
China U-Ton Future Space Industrial Group Holdings Ltd.:O |
20,000 |
29,800 |
|
0.00 |
2014-09-29 |
| 227 |
0853 |
MicroPort Scientific Corporation:O |
16,000 |
61,280 |
|
0.00 |
2014-08-08 |
| 228 |
2369 |
Coolpad Group Limited:O |
48,000 |
80,160 |
|
0.00 |
2014-08-28 |
| 229 |
0329 |
OCI International Holdings Limited:O |
11,810 |
17,597 |
|
0.00 |
2014-09-17 |
| 230 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
24,000 |
32,640 |
|
0.00 |
2014-03-13 |
| 231 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
10,000 |
18,800 |
|
0.00 |
2013-12-03 |
| 232 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
13,200 |
1,742 |
|
0.00 |
2011-09-16 |
| 233 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
100,000 |
35,000 |
|
0.00 |
2014-08-20 |
| 234 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
4,000 |
5,800 |
|
0.00 |
2014-08-12 |
| 235 |
0978 |
China Merchants Land Limited:O |
52,000 |
55,640 |
|
0.00 |
2014-09-02 |
| 236 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
32,000 |
124,800 |
|
0.00 |
2014-07-07 |
| 237 |
3393 |
Wasion Holdings Limited:O |
10,000 |
80,900 |
|
0.00 |
2013-10-23 |
| 238 |
1182 |
Success Dragon International Holdings Limited:O |
11,515 |
3,339 |
|
0.00 |
2014-01-28 |
| 239 |
0681 |
Chinese People Holdings Company Limited:O |
60,000 |
10,500 |
|
0.00 |
2011-12-02 |
| 240 |
0428 |
Cocoon Holdings Limited:O |
400 |
1,440 |
|
0.00 |
2007-10-04 |
| 241 |
0123 |
Yuexiu Property Company Limited:O |
126,674 |
183,677 |
|
0.00 |
2014-10-22 |
| 242 |
2727 |
Shanghai Electric Group Company Limited:H |
30,000 |
135,300 |
|
0.00 |
2014-11-04 |
| 243 |
1089 |
Leyou Technologies Holdings Limited:O |
20,000 |
18,400 |
|
0.00 |
2014-10-17 |
| 244 |
1072 |
Dongfang Electric Corporation Limited:H |
3,400 |
49,844 |
|
0.00 |
2014-05-16 |
| 245 |
1462 |
Gold-Finance Holdings Limited:O |
4,000 |
3,600 |
|
0.00 |
2014-10-16 |
| 246 |
0544 |
DAIDO GROUP LIMITED:O |
24,000 |
2,472 |
|
0.00 |
2010-06-29 |
| 247 |
0827 |
Ko Yo Chemical (Group) Limited:O |
16,000 |
42,720 |
|
0.00 |
2014-10-29 |
| 248 |
0001 |
CK Hutchison Holdings Limited:O |
22,700 |
3,134,870 |
|
0.00 |
2014-11-11 |
| 249 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
16,000 |
39,840 |
* |
0.00 |
2013-09-17 |
| 250 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
12,500 |
721,250 |
|
0.00 |
2014-07-23 |
| 251 |
8337 |
Directel Holdings Limited:O |
10,000 |
8,500 |
|
0.00 |
2014-11-12 |
| 252 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
4,000 |
9,600 |
|
0.00 |
2014-10-14 |
| 253 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
58,000 |
142,680 |
|
0.00 |
2014-11-12 |
| 254 |
0449 |
Chigo Holding Limited:O |
80,000 |
14,640 |
|
0.00 |
2014-09-01 |
| 255 |
0342 |
NewOcean Energy Holdings Limited:O |
14,000 |
49,700 |
|
0.00 |
2014-10-31 |
| 256 |
2009 |
BBMG Corporation:H |
11,000 |
67,100 |
|
0.00 |
2014-11-04 |
| 257 |
6199 |
China CNR Corporation Limited:H |
20,000 |
153,200 |
* |
0.00 |
2014-10-10 |
| 258 |
0632 |
CHK Oil Limited (BM):O |
30,000 |
6,900 |
|
0.00 |
2012-03-29 |
| 259 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
30,000 |
9,000 |
|
0.00 |
2013-11-12 |
| 260 |
0538 |
Ajisen (China) Holdings Limited:O |
10,000 |
53,100 |
|
0.00 |
2014-11-06 |
| 261 |
0233 |
Mingyuan Medicare Development Company Limited:O |
40,000 |
10,600 |
|
0.00 |
2014-09-10 |
| 262 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
7,000 |
2,800 |
|
0.00 |
2014-07-28 |
| 263 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
500 |
2,420 |
|
0.00 |
2007-06-26 |
| 264 |
0083 |
SINO LAND COMPANY LIMITED:O |
54,755 |
704,149 |
|
0.00 |
2014-09-22 |
| 265 |
1338 |
BaWang International (Group) Holding Limited:O |
26,000 |
9,750 |
|
0.00 |
2014-03-18 |
| 266 |
0697 |
Shoucheng Holdings Limited:O |
80,000 |
29,200 |
|
0.00 |
2014-01-21 |
| 267 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
2,000 |
2,660 |
|
0.00 |
2014-04-01 |
| 268 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
49,500 |
35,145 |
|
0.00 |
2014-08-18 |
| 269 |
0982 |
Huafa Property Services Group Company Limited:O |
80,000 |
19,440 |
|
0.00 |
2014-11-03 |
| 270 |
1856 |
ERNEST BOREL HOLDINGS LIMITED:O |
3,000 |
12,990 |
|
0.00 |
2014-08-26 |
| 271 |
0119 |
Poly Property Group Co., Limited:O |
31,200 |
92,352 |
|
0.00 |
2014-09-19 |
| 272 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
10,050 |
38,492 |
|
0.00 |
2014-06-11 |
| 273 |
0735 |
China Power Clean Energy Development Company Limited:O |
100,000 |
53,000 |
|
0.00 |
2014-02-20 |
| 274 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
20,000 |
15,000 |
|
0.00 |
2014-09-19 |
| 275 |
1091 |
South Manganese Investment Limited:O |
25,000 |
16,250 |
|
0.00 |
2013-10-08 |
| 276 |
1333 |
China Zhongwang Holdings Limited:O |
44,800 |
180,096 |
|
0.00 |
2014-08-11 |
| 277 |
0806 |
Value Partners Group Limited:O |
15,000 |
91,800 |
|
0.00 |
2014-11-12 |
| 278 |
0547 |
Digital Domain Holdings Limited:O |
80,200 |
15,398 |
|
0.00 |
2011-05-03 |
| 279 |
0985 |
CST Holding (HK) Limited (KY):O |
221,000 |
11,050 |
|
0.00 |
2012-06-29 |
| 280 |
0009 |
KEYNE LTD:O |
12,000 |
6,480 |
|
0.00 |
2014-02-06 |
| 281 |
1884 |
eprint Group Limited:O |
4,000 |
4,080 |
|
0.00 |
2013-12-03 |
| 282 |
1148 |
Xinchen China Power Holdings Limited:O |
10,000 |
40,500 |
|
0.00 |
2013-09-18 |
| 283 |
1399 |
Veson Holdings Limited (KY):O |
8,000 |
9,120 |
|
0.00 |
2014-09-16 |
| 284 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
2,000 |
13,940 |
|
0.00 |
2013-05-27 |
| 285 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
67,000 |
231,820 |
|
0.00 |
2014-11-04 |
| 286 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
10,000 |
17,000 |
|
0.00 |
2014-06-19 |
| 287 |
3988 |
BANK OF CHINA LIMITED:H |
635,001 |
2,438,404 |
|
0.00 |
2014-09-26 |
| 288 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
233,000 |
829,480 |
|
0.00 |
2014-11-06 |
| 289 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
7,000 |
64,470 |
|
0.00 |
2011-11-25 |
| 290 |
0516 |
PYXIS GROUP LIMITED:O |
18,000 |
3,060 |
* |
0.00 |
2009-12-04 |
| 291 |
1199 |
COSCO SHIPPING Ports Limited:O |
22,000 |
231,880 |
|
0.00 |
2014-11-12 |
| 292 |
1137 |
Hong Kong Technology Venture Company Limited:O |
6,000 |
26,460 |
|
0.00 |
2014-11-12 |
| 293 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
20,441 |
98,117 |
|
0.00 |
2014-10-21 |
| 294 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
6,000 |
23,160 |
|
0.00 |
2013-12-19 |
| 295 |
1800 |
China Communications Construction Company Limited:H |
32,000 |
227,520 |
|
0.00 |
2014-11-11 |
| 296 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
53,600 |
1,232,800 |
|
0.00 |
2014-10-03 |
| 297 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
25,000 |
66,250 |
|
0.00 |
2014-11-12 |
| 298 |
0410 |
SOHO CHINA LIMITED:O |
37,000 |
206,460 |
|
0.00 |
2014-04-16 |
| 299 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
4,000 |
20,800 |
|
0.00 |
2013-11-14 |
| 300 |
0723 |
Reliance Global Holdings Limited (BM):O |
15,562 |
1,883 |
|
0.00 |
2014-08-07 |
| 301 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
5,022 |
13,559 |
|
0.00 |
2012-02-07 |
| 302 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
100,099 |
11,712 |
* |
0.00 |
2014-09-16 |
| 303 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
8,000 |
5,760 |
|
0.00 |
2014-03-14 |
| 304 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
10,000 |
67,500 |
|
0.00 |
2014-06-09 |
| 305 |
0867 |
China Medical System Holdings Limited:O |
16,500 |
233,970 |
|
0.00 |
2012-05-14 |
| 306 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
8,000 |
7,360 |
|
0.00 |
2014-08-27 |
| 307 |
8017 |
Long Success International (Holdings) Limited:O |
10,000 |
4,050 |
* |
0.00 |
2012-03-21 |
| 308 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
27,000 |
60,480 |
|
0.00 |
2014-08-21 |
| 309 |
1868 |
Neo-Neon Holdings Limited:O |
13,000 |
16,380 |
|
0.00 |
2014-09-05 |
| 310 |
3838 |
China Starch Holdings Limited:O |
40,000 |
7,600 |
|
0.00 |
2013-11-08 |
| 311 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
8,000 |
7,280 |
|
0.00 |
2014-03-26 |
| 312 |
0431 |
Greater China Financial Holdings Limited:O |
1,960 |
3,136 |
|
0.00 |
2014-09-03 |
| 313 |
0008 |
PCCW LIMITED:O |
47,802 |
239,966 |
|
0.00 |
2014-09-02 |
| 314 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
40,000 |
423,200 |
|
0.00 |
2014-06-11 |
| 315 |
1431 |
YuanShengTai Dairy Farm Limited:O |
25,000 |
24,750 |
|
0.00 |
2014-02-14 |
| 316 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
9,040 |
42,126 |
|
0.00 |
2014-11-06 |
| 317 |
0171 |
Silver Grant International Holdings Group Limited:O |
14,000 |
16,100 |
|
0.00 |
2011-03-14 |
| 318 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
18,500 |
69,930 |
|
0.00 |
2014-08-25 |
| 319 |
1168 |
Z Fin Limited:O |
21,250 |
13,600 |
|
0.00 |
2012-12-10 |
| 320 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
10,000 |
11,100 |
|
0.00 |
2014-08-22 |
| 321 |
3888 |
Kingsoft Corporation Limited:O |
7,000 |
130,060 |
|
0.00 |
2014-07-25 |
| 322 |
8158 |
China Regenerative Medicine International Limited:O |
70,000 |
19,950 |
|
0.00 |
2014-02-19 |
| 323 |
0552 |
China Communications Services Corporation Limited:H |
14,000 |
52,220 |
|
0.00 |
2014-10-14 |
| 324 |
0729 |
FDG Electric Vehicles Limited:O |
100,000 |
54,000 |
|
0.00 |
2014-09-01 |
| 325 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
67,000 |
262,640 |
|
0.00 |
2014-08-14 |
| 326 |
0959 |
Century Entertainment International Holdings Limited:O |
1,475 |
1,741 |
|
0.00 |
2013-09-24 |
| 327 |
0670 |
China Eastern Airlines Corporation Limited:H |
24,000 |
85,200 |
|
0.00 |
2014-11-07 |
| 328 |
0245 |
China Vered Financial Holding Corporation Limited:O |
13,120 |
2,427 |
|
0.00 |
2014-04-17 |
| 329 |
0998 |
China CITIC Bank Corporation Limited:H |
83,800 |
445,816 |
|
0.00 |
2014-08-04 |
| 330 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
6,000 |
142,800 |
|
0.00 |
2014-07-29 |
| 331 |
0246 |
REAL GOLD MINING LIMITED:O |
5,000 |
44,300 |
* |
0.00 |
2011-04-26 |
| 332 |
0676 |
PEGASUS INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
4,400 |
|
0.00 |
2009-02-11 |
| 333 |
0185 |
Zensun Enterprises Limited:O |
20,000 |
6,100 |
|
0.00 |
2010-03-17 |
| 334 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
20,000 |
18,000 |
|
0.00 |
2014-11-12 |
| 335 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
23,750 |
|
0.00 |
2013-04-17 |
| 336 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
8,000 |
4,720 |
|
0.00 |
2014-10-21 |
| 337 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
1,000 |
3,910 |
|
0.00 |
2013-11-29 |
| 338 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
10,000 |
11,100 |
|
0.00 |
2013-01-04 |
| 339 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
41,900 |
49,023 |
|
0.00 |
2014-06-23 |
| 340 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
135,000 |
870,750 |
|
0.00 |
2014-10-14 |
| 341 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
8,000 |
8,720 |
|
0.00 |
2014-05-26 |
| 342 |
0176 |
Superactive Group Company Limited:O |
6,000 |
3,780 |
|
0.00 |
2014-02-12 |
| 343 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
14,000 |
1,610,000 |
|
0.00 |
2014-11-12 |
| 344 |
0555 |
REXLot Holdings Limited:O |
50,000 |
38,000 |
|
0.00 |
2014-09-17 |
| 345 |
0493 |
GOME Retail Holdings Limited:O |
85,000 |
96,900 |
|
0.00 |
2014-09-24 |
| 346 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
4,000 |
4,360 |
|
0.00 |
2014-10-22 |
| 347 |
1398 |
Industrial and Commercial Bank of China Limited:H |
432,717 |
2,185,221 |
|
0.00 |
2014-11-12 |
| 348 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
78,960 |
|
0.00 |
2014-10-03 |
| 349 |
0297 |
Sinofert Holdings Limited:O |
34,000 |
44,880 |
|
0.00 |
2013-11-12 |
| 350 |
2033 |
Time Watch Investments Limited:O |
10,000 |
12,900 |
|
0.00 |
2014-11-05 |
| 351 |
0598 |
SINOTRANS LIMITED:H |
10,000 |
57,800 |
|
0.00 |
2014-11-10 |
| 352 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
40,000 |
10,600 |
|
0.00 |
2011-10-03 |
| 353 |
3993 |
CMOC Group Limited (CN):H |
6,000 |
31,860 |
|
0.00 |
2014-04-16 |
| 354 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
37,750 |
43,790 |
|
0.00 |
2014-06-30 |
| 355 |
0751 |
Skyworth Group Limited:O |
12,869 |
53,535 |
|
0.00 |
2014-10-23 |
| 356 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
20,000 |
21,000 |
|
0.00 |
2013-06-25 |
| 357 |
3337 |
Anton Oilfield Services Group:O |
10,000 |
14,800 |
|
0.00 |
2014-01-22 |
| 358 |
0842 |
Leoch International Technology Limited:O |
6,000 |
8,460 |
|
0.00 |
2013-01-09 |
| 359 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
4,000 |
5,920 |
|
0.00 |
2011-04-21 |
| 360 |
0337 |
Greenland Hong Kong Holdings Limited:O |
5,000 |
14,900 |
|
0.00 |
2014-02-13 |
| 361 |
3886 |
Town Health International Medical Group Limited:O |
20,100 |
26,331 |
|
0.00 |
2014-09-24 |
| 362 |
8239 |
Capital Finance Holdings Limited:O |
4,200 |
2,688 |
|
0.00 |
2014-10-08 |
| 363 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
14,240 |
15,664 |
* |
0.00 |
2011-07-29 |
| 364 |
0358 |
Jiangxi Copper Company Limited:H |
6,000 |
82,320 |
|
0.00 |
2014-09-26 |
| 365 |
1293 |
Grand Baoxin Auto Group Limited:O |
11,000 |
61,380 |
|
0.00 |
2013-04-16 |
| 366 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
34,000 |
323,000 |
|
0.00 |
2014-11-11 |
| 367 |
0606 |
China Agri-Industries Holdings Limited:O |
22,000 |
64,240 |
|
0.00 |
2014-08-29 |
| 368 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
20,000 |
29,000 |
|
0.00 |
2013-11-11 |
| 369 |
0691 |
China Shanshui Cement Group Limited:O |
14,000 |
38,360 |
|
0.00 |
2014-09-26 |
| 370 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
35,774 |
341,999 |
|
0.00 |
2014-11-11 |
| 371 |
0193 |
CAPITAL ESTATE LIMITED:O |
10,000 |
1,900 |
|
0.00 |
2010-05-26 |
| 372 |
6837 |
Haitong Securities Co., Ltd.:H |
6,000 |
89,280 |
|
0.00 |
2014-10-22 |
| 373 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
10,000 |
12,000 |
|
0.00 |
2013-10-18 |
| 374 |
0857 |
PETROCHINA COMPANY LIMITED:H |
84,000 |
760,200 |
|
0.00 |
2014-11-11 |
| 375 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
35,000 |
126,350 |
|
0.00 |
2014-10-13 |
| 376 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
4,000 |
9,840 |
|
0.00 |
2014-09-30 |
| 377 |
3883 |
China Aoyuan Group Limited:O |
11,000 |
13,420 |
|
0.00 |
2014-05-07 |
| 378 |
1149 |
Anxin-China Holdings Limited:O |
12,000 |
8,640 |
|
0.00 |
2014-08-20 |
| 379 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
10,000 |
4,500 |
|
0.00 |
2014-07-29 |
| 380 |
1222 |
WANG ON GROUP LIMITED:O |
25,484 |
7,136 |
|
0.00 |
2014-08-04 |
| 381 |
0467 |
United Energy Group Limited:O |
51,000 |
58,650 |
|
0.00 |
2008-03-12 |
| 382 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
27,000 |
244,620 |
|
0.00 |
2014-08-13 |
| 383 |
0066 |
MTR CORPORATION LIMITED:O |
22,691 |
709,094 |
|
0.00 |
2014-10-30 |
| 384 |
0272 |
SHUI ON LAND LIMITED:O |
31,173 |
57,982 |
|
0.00 |
2014-08-21 |
| 385 |
8022 |
Evershine Group Holdings Limited:O |
2,160 |
745 |
|
0.00 |
2012-10-08 |
| 386 |
0296 |
Emperor Entertainment Hotel Limited:O |
5,000 |
11,700 |
|
0.00 |
2013-10-21 |
| 387 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
7,000 |
31,220 |
|
0.00 |
2014-07-02 |
| 388 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
17,492 |
258,532 |
|
0.00 |
2014-09-17 |
| 389 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
2,500 |
1,675 |
|
0.00 |
2010-08-24 |
| 390 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
4,432 |
817,704 |
|
0.00 |
2014-10-27 |
| 391 |
0189 |
DONGYUE GROUP LIMITED:O |
8,000 |
24,560 |
|
0.00 |
2014-04-16 |
| 392 |
0013 |
Hutchison Whampoa Limited:O |
16,100 |
1,572,165 |
|
0.00 |
2014-08-15 |
| 393 |
0869 |
Playmates Toys Limited:O |
4,500 |
7,470 |
|
0.00 |
2013-12-27 |
| 394 |
0799 |
IGG Inc:O |
5,000 |
17,700 |
|
0.00 |
2014-06-25 |
| 395 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
6,086 |
30,673 |
|
0.00 |
2009-12-21 |
| 396 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
25,140 |
200,869 |
|
0.00 |
2014-11-04 |
| 397 |
1208 |
MMG Limited (HK):O |
19,000 |
50,350 |
|
0.00 |
2014-11-07 |
| 398 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
6,000 |
97,200 |
|
0.00 |
2014-09-15 |
| 399 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
14,000 |
49,840 |
|
0.00 |
2014-11-12 |
| 400 |
1207 |
SRE Group Limited:O |
20,000 |
4,460 |
|
0.00 |
2013-04-23 |
| 401 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
70,000 |
3,080 |
|
0.00 |
2011-12-09 |
| 402 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
10,000 |
6,000 |
|
0.00 |
2014-03-28 |
| 403 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
50,000 |
83,500 |
|
0.00 |
2014-11-04 |
| 404 |
3323 |
China National Building Material Company Limited:H |
10,000 |
73,000 |
|
0.00 |
2014-08-05 |
| 405 |
3989 |
Capital Environment Holdings Limited:O |
16,000 |
9,440 |
|
0.00 |
2014-10-03 |
| 406 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
2,000 |
47,300 |
|
0.00 |
2013-07-24 |
| 407 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
35,000 |
210,350 |
|
0.00 |
2014-09-24 |
| 408 |
1819 |
Fuguiniao Co., Ltd.:H |
1,600 |
15,424 |
|
0.00 |
2013-12-27 |
| 409 |
0340 |
Tongguan Gold Group Limited:O |
30,000 |
2,070 |
|
0.00 |
2013-08-08 |
| 410 |
1211 |
BYD COMPANY LIMITED:H |
3,000 |
144,000 |
|
0.00 |
2014-09-24 |
| 411 |
1227 |
National Investments Fund Limited:O |
5,200 |
3,952 |
|
0.00 |
2013-04-29 |
| 412 |
0207 |
Joy City Property Limited:O |
30,000 |
48,600 |
|
0.00 |
2014-10-08 |
| 413 |
0476 |
Ev Dynamics (Holdings) Limited:O |
10,500 |
10,080 |
|
0.00 |
2014-07-30 |
| 414 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
6,000 |
182,400 |
|
0.00 |
2014-10-03 |
| 415 |
2202 |
China Vanke Company Limited:H |
4,000 |
56,160 |
|
0.00 |
2014-09-30 |
| 416 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
7,000 |
17,780 |
|
0.00 |
2010-11-25 |
| 417 |
0138 |
CCT Fortis Holdings Limited:O |
2,250 |
2,115 |
|
0.00 |
2014-04-10 |
| 418 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
6,000 |
220,500 |
|
0.00 |
2014-09-19 |
| 419 |
8212 |
Celebrate International Holdings Limited:O |
3,520 |
489 |
|
0.00 |
2014-09-16 |
| 420 |
2309 |
ZO Future Group:O |
20,000 |
980 |
|
0.00 |
2014-11-05 |
| 421 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
4,000 |
10,600 |
|
0.00 |
2013-05-27 |
| 422 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
7,000 |
30,730 |
|
0.00 |
2014-01-29 |
| 423 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
50,000 |
10,100 |
|
0.00 |
2014-04-07 |
| 424 |
1068 |
China Yurun Food Group Limited:O |
5,000 |
17,200 |
|
0.00 |
2014-04-07 |
| 425 |
2005 |
SSY Group Limited (KY):O |
8,000 |
30,560 |
|
0.00 |
2014-11-05 |
| 426 |
0952 |
Quam Plus International Financial Limited:O |
3,234 |
1,682 |
|
0.00 |
2014-08-12 |
| 427 |
0903 |
TPV TECHNOLOGY LIMITED:O |
6,000 |
10,020 |
|
0.00 |
2014-09-19 |
| 428 |
8046 |
Heng Xin China Holdings Limited:O |
8,800 |
1,566 |
|
0.00 |
2012-03-15 |
| 429 |
1888 |
Kingboard Laminates Holdings Limited:O |
7,500 |
23,475 |
|
0.00 |
2014-04-16 |
| 430 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
1,000 |
26,050 |
|
0.00 |
2013-10-31 |
| 431 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
5,801 |
186,502 |
|
0.00 |
2014-10-24 |
| 432 |
0401 |
Wanjia Group Holdings Limited:O |
1,600 |
1,072 |
|
0.00 |
2013-10-11 |
| 433 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
1,322 |
1,639 |
|
0.00 |
2013-02-22 |
| 434 |
0241 |
Alibaba Health Information Technology Limited:O |
20,000 |
112,600 |
|
0.00 |
2014-11-04 |
| 435 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
4,100 |
15,293 |
|
0.00 |
2014-11-11 |
| 436 |
3688 |
Top Spring International Holdings Limited:O |
2,800 |
6,720 |
|
0.00 |
2013-06-20 |
| 437 |
0433 |
North Mining Shares Company Limited:O |
40,000 |
14,600 |
|
0.00 |
2014-08-27 |
| 438 |
0680 |
Nan Hai Corporation Limited:O |
163,024 |
6,847 |
|
0.00 |
2013-09-19 |
| 439 |
0480 |
HKR INTERNATIONAL LIMITED:O |
3,200 |
12,224 |
|
0.00 |
2012-10-26 |
| 440 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
2,000 |
560 |
|
0.00 |
2014-06-11 |
| 441 |
0600 |
China Infrastructure Investment Limited:O |
10,000 |
1,510 |
|
0.00 |
2009-07-10 |
| 442 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
10,250 |
3,793 |
|
0.00 |
2011-01-17 |
| 443 |
3382 |
Tianjin Port Development Holdings Limited:O |
14,000 |
25,760 |
|
0.00 |
2014-11-12 |
| 444 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
546,220 |
3,124,378 |
|
0.00 |
2014-10-16 |
| 445 |
0904 |
China Green (Holdings) Limited:O |
4,500 |
2,228 |
|
0.00 |
2014-09-22 |
| 446 |
0182 |
Concord New Energy Group Limited:O |
20,000 |
12,200 |
|
0.00 |
2014-10-16 |
| 447 |
0753 |
Air China Limited:H |
10,000 |
54,400 |
|
0.00 |
2013-01-07 |
| 448 |
0706 |
Beautiful China Holdings Company Limited:O |
10,000 |
2,430 |
|
0.00 |
2014-07-23 |
| 449 |
0956 |
China Suntien Green Energy Corporation Limited:H |
4,000 |
7,840 |
|
0.00 |
2014-08-04 |
| 450 |
3328 |
Bank of Communications Co., Ltd.:H |
73,575 |
437,771 |
|
0.00 |
2014-07-30 |
| 451 |
8299 |
GT Gold Holdings Limited:O |
28,000 |
2,016 |
* |
0.00 |
2010-04-16 |
| 452 |
0004 |
Wharf (Holdings) Limited (The):O |
6,280 |
351,366 |
|
0.00 |
2014-10-16 |
| 453 |
1886 |
China Huiyuan Juice Group Limited:O |
4,500 |
14,580 |
|
0.00 |
2014-10-22 |
| 454 |
2038 |
FIH Mobile Limited:O |
16,000 |
64,640 |
|
0.00 |
2014-08-29 |
| 455 |
3333 |
China Evergrande Group:O |
30,000 |
89,700 |
|
0.00 |
2014-11-04 |
| 456 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
2,200 |
15,070 |
|
0.00 |
2013-09-05 |
| 457 |
0582 |
Shin Hwa World Limited:O |
37,500 |
15,750 |
|
0.00 |
2014-03-11 |
| 458 |
2282 |
MGM China Holdings Limited:O |
7,600 |
183,160 |
|
0.00 |
2014-04-07 |
| 459 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
1,000 |
13,620 |
|
0.00 |
2013-12-02 |
| 460 |
0832 |
Central China Real Estate Limited:O |
4,856 |
8,789 |
|
0.00 |
2011-06-28 |
| 461 |
1766 |
CRRC Corporation Limited:H |
4,000 |
31,560 |
* |
0.00 |
2014-10-24 |
| 462 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
3,678 |
538,459 |
|
0.00 |
2014-10-17 |
| 463 |
1899 |
Xingda International Holdings Limited:O |
3,000 |
8,670 |
|
0.00 |
2014-11-07 |
| 464 |
1638 |
Kaisa Group Holdings Ltd.:O |
10,000 |
28,100 |
|
0.00 |
2014-07-25 |
| 465 |
3868 |
Qunxing Paper Holdings Company Limited:O |
3,072 |
6,697 |
* |
0.00 |
2011-01-10 |
| 466 |
2128 |
China Lesso Group Holdings Limited:O |
6,000 |
25,620 |
|
0.00 |
2014-07-22 |
| 467 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
4,000 |
3,280 |
|
0.00 |
2012-11-15 |
| 468 |
1448 |
Fu Shou Yuan International Group Limited:O |
4,000 |
16,000 |
|
0.00 |
2014-04-11 |
| 469 |
0914 |
Anhui Conch Cement Company Limited:H |
2,500 |
62,875 |
|
0.00 |
2014-09-23 |
| 470 |
0546 |
Fufeng Group Limited:O |
4,000 |
14,520 |
|
0.00 |
2013-11-01 |
| 471 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
3,500 |
85,925 |
|
0.00 |
2014-09-24 |
| 472 |
2880 |
Liaoning Port Co., Ltd.:H |
2,000 |
6,960 |
|
0.00 |
2011-04-06 |
| 473 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
3,000 |
10,350 |
|
0.00 |
2013-05-27 |
| 474 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
10,000 |
10,400 |
|
0.00 |
2014-09-02 |
| 475 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
19,260 |
|
0.00 |
2010-06-15 |
| 476 |
1086 |
Goodbaby International Holdings Limited:O |
2,000 |
5,780 |
|
0.00 |
2013-01-18 |
| 477 |
1600 |
Tian Lun Gas Holdings Limited:O |
1,500 |
13,005 |
|
0.00 |
2011-12-29 |
| 478 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
6,000 |
26,100 |
|
0.00 |
2014-10-31 |
| 479 |
0992 |
LENOVO GROUP LIMITED:O |
20,000 |
215,200 |
|
0.00 |
2014-11-11 |
| 480 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
3,000 |
1,395 |
|
0.00 |
2011-04-11 |
| 481 |
1030 |
SEAZEN GROUP LIMITED:O |
10,000 |
6,800 |
|
0.00 |
2014-03-20 |
| 482 |
3998 |
Bosideng International Holdings Limited:O |
14,000 |
15,820 |
|
0.00 |
2014-06-11 |
| 483 |
0159 |
Brockman Mining Limited:O |
14,400 |
5,112 |
|
0.00 |
2011-06-29 |
| 484 |
1094 |
Cherish Sunshine International Limited:O |
20,000 |
5,800 |
|
0.00 |
2014-04-24 |
| 485 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
20,000 |
4,660 |
|
0.00 |
2014-10-21 |
| 486 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
4,500 |
19,710 |
|
0.00 |
2014-08-27 |
| 487 |
2789 |
Yuanda China Holdings Limited:O |
10,000 |
4,800 |
|
0.00 |
2014-05-09 |
| 488 |
0571 |
ESUN HOLDINGS LIMITED:O |
2,000 |
1,780 |
|
0.00 |
2013-10-09 |
| 489 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
1,100 |
704 |
|
0.00 |
2013-01-09 |
| 490 |
1076 |
Imperial Pacific International Holdings Limited:O |
12,500 |
21,250 |
|
0.00 |
2014-09-10 |
| 491 |
1680 |
Macau Legend Development Limited:O |
10,000 |
39,000 |
|
0.00 |
2014-11-06 |
| 492 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
2,000 |
10,920 |
|
0.00 |
2014-10-24 |
| 493 |
0672 |
Zhong An Group Limited:O |
3,600 |
4,068 |
|
0.00 |
2013-08-16 |
| 494 |
2211 |
Universal Health International Group Holding Limited:O |
3,000 |
9,660 |
|
0.00 |
2014-10-07 |
| 495 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
4,500 |
9,360 |
|
0.00 |
2013-11-25 |
| 496 |
2007 |
Country Garden Holdings Company Limited:O |
29,793 |
88,485 |
|
0.00 |
2014-10-15 |
| 497 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
1,500 |
58,200 |
|
0.00 |
2014-10-31 |
| 498 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
2,000 |
6,040 |
|
0.00 |
2014-07-24 |
| 499 |
0707 |
Asia Television Holdings Limited:O |
2,000 |
400 |
|
0.00 |
2014-02-11 |
| 500 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
30,000 |
48,300 |
* |
0.00 |
2014-07-30 |
| 501 |
0894 |
Man Yue Technology Holdings Limited:O |
666 |
1,059 |
|
0.00 |
2014-03-07 |
| 502 |
0076 |
Elate Holdings Limited:O |
1,201 |
697 |
|
0.00 |
2014-10-24 |
| 503 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
1,000 |
19,260 |
|
0.00 |
2014-09-23 |
| 504 |
2888 |
STANDARD CHARTERED PLC:O |
3,325 |
386,698 |
|
0.00 |
2014-11-12 |
| 505 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
18,000 |
88,920 |
|
0.00 |
2014-09-17 |
| 506 |
1041 |
Lamtex Holdings Limited:O |
3,750 |
1,744 |
|
0.00 |
2012-10-30 |
| 507 |
0689 |
EPI (Holdings) Limited:O |
6,112 |
1,118 |
|
0.00 |
2014-06-13 |
| 508 |
1228 |
Superb Summit International Group Limited:O |
10,000 |
15,800 |
|
0.00 |
2013-06-13 |
| 509 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
3,696 |
190,344 |
|
0.00 |
2014-09-24 |
| 510 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
2,000 |
12,500 |
|
0.00 |
2014-11-06 |
| 511 |
2778 |
Champion Real Estate Investment Trust:Unit |
7,000 |
24,150 |
|
0.00 |
2014-08-20 |
| 512 |
0636 |
KLN Logistics Group Limited (BM):O |
2,000 |
25,400 |
|
0.00 |
2014-05-09 |
| 513 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
4,884 |
67,595 |
|
0.00 |
2014-09-08 |
| 514 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
8,500 |
38,505 |
|
0.00 |
2013-10-11 |
| 515 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
2,500 |
10,150 |
|
0.00 |
2013-02-08 |
| 516 |
0313 |
Richly Field China Development Limited:O |
10,000 |
1,480 |
|
0.00 |
2012-03-20 |
| 517 |
1883 |
CITIC Telecom International Holdings Limited:O |
3,750 |
11,738 |
|
0.00 |
2014-07-28 |
| 518 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
3,500 |
207,725 |
|
0.00 |
2014-11-12 |
| 519 |
3800 |
GCL Technology Holdings Limited (KY):O |
17,000 |
37,740 |
|
0.00 |
2014-11-06 |
| 520 |
0817 |
China Jinmao Holdings Group Limited:O |
10,000 |
19,900 |
|
0.00 |
2014-09-17 |
| 521 |
1910 |
Samsonite Group S.A.:O |
1,500 |
40,725 |
|
0.00 |
2014-04-07 |
| 522 |
0005 |
HSBC HOLDINGS PLC:O |
20,286 |
1,592,451 |
|
0.00 |
2014-11-12 |
| 523 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
950 |
|
0.00 |
2011-11-02 |
| 524 |
1141 |
CMBC Capital Holdings Limited:O |
4,500 |
824 |
|
0.00 |
2014-11-03 |
| 525 |
1117 |
China Modern Dairy Holdings Ltd.:O |
5,000 |
14,000 |
|
0.00 |
2014-04-28 |
| 526 |
8063 |
Global Mastermind Holdings Limited:O |
780 |
183 |
|
0.00 |
2010-12-17 |
| 527 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
4,000 |
4,680 |
|
0.00 |
2014-08-20 |
| 528 |
8123 |
Sinofortune Financial Holdings Limited:O |
6,000 |
3,720 |
|
0.00 |
2014-07-25 |
| 529 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
1,000 |
11,180 |
|
0.00 |
2014-01-10 |
| 530 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
9,387 |
3,426 |
|
0.00 |
2013-04-23 |
| 531 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
6,000 |
30,840 |
|
0.00 |
2014-02-21 |
| 532 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
7,000 |
7,700 |
|
0.00 |
2014-02-17 |
| 533 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
8,000 |
3,480 |
|
0.00 |
2013-08-07 |
| 534 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
2,200 |
35,068 |
|
0.00 |
2013-01-21 |
| 535 |
0381 |
AOM International Group Company Limited:O |
2,000 |
840 |
|
0.00 |
2014-09-19 |
| 536 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
2,000 |
480 |
|
0.00 |
2013-11-28 |
| 537 |
1371 |
China Ecotourism Group Limited:O |
6,500 |
5,330 |
|
0.00 |
2014-10-22 |
| 538 |
1299 |
AIA Group Limited:O |
9,200 |
409,400 |
|
0.00 |
2014-10-31 |
| 539 |
0628 |
Tong Tong AI Social Group Limited:O |
480 |
912 |
|
0.00 |
2013-09-17 |
| 540 |
3313 |
ArtGo Holdings Limited:O |
1,000 |
1,880 |
|
0.00 |
2013-12-30 |
| 541 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
7,500 |
205,125 |
|
0.00 |
2014-10-06 |
| 542 |
1382 |
Pacific Textiles Holdings Limited:O |
1,000 |
10,540 |
|
0.00 |
2013-12-04 |
| 543 |
1813 |
KWG Group Holdings Limited:O |
2,000 |
10,780 |
|
0.00 |
2014-03-24 |
| 544 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
16,000 |
180,480 |
|
0.00 |
2014-09-10 |
| 545 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
11,800 |
|
0.00 |
2012-12-19 |
| 546 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
3,000 |
18,540 |
|
0.00 |
2014-07-25 |
| 547 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
400 |
86 |
|
0.00 |
2014-06-18 |
| 548 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
8,400 |
1,109 |
|
0.00 |
2011-12-09 |
| 549 |
1088 |
China Shenhua Energy Company Limited:H |
2,000 |
42,700 |
|
0.00 |
2013-12-30 |
| 550 |
3383 |
Agile Group Holdings Limited (KY):O |
2,000 |
8,540 |
|
0.00 |
2014-11-03 |
| 551 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
2,500 |
27,150 |
|
0.00 |
2013-12-16 |
| 552 |
0586 |
China Conch Venture Holdings Limited:O |
1,000 |
16,560 |
|
0.00 |
2014-07-07 |
| 553 |
1838 |
China Properties Group Limited:O |
1,000 |
1,460 |
|
0.00 |
2009-05-11 |
| 554 |
0085 |
China Electronics Huada Technology Company Limited:O |
1,000 |
2,310 |
|
0.00 |
2014-07-23 |
| 555 |
0307 |
Up Energy Development Group Limited:O |
1,840 |
1,251 |
|
0.00 |
2011-05-30 |
| 556 |
1698 |
Boshiwa International Holding Limited:O |
1,000 |
1,680 |
* |
0.00 |
2011-02-23 |
| 557 |
0627 |
Japan Kyosei Group Company Limited:O |
630 |
312 |
|
0.00 |
2014-04-17 |
| 558 |
0941 |
China Mobile Limited (HK):O |
9,540 |
913,932 |
|
0.00 |
2014-11-12 |
| 559 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
2,000 |
5,100 |
|
0.00 |
2014-11-11 |
| 560 |
1963 |
Bank of Chongqing Co., Ltd.:H |
500 |
2,755 |
|
0.00 |
2014-08-06 |
| 561 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
2,000 |
8,160 |
|
0.00 |
2013-10-02 |
| 562 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
2,000 |
890 |
|
0.00 |
2014-04-01 |
| 563 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
500 |
39,875 |
|
0.00 |
2013-09-10 |
| 564 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
400 |
13,020 |
|
0.00 |
2013-10-15 |
| 565 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
2,000 |
26,000 |
|
0.00 |
2014-10-09 |
| 566 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
120 |
68 |
|
0.00 |
2014-09-17 |
| 567 |
0436 |
New Universe Environmental Group Limited:O |
1,000 |
310 |
|
0.00 |
2011-06-29 |
| 568 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
504 |
7,167 |
|
0.00 |
2014-05-15 |
| 569 |
2331 |
LI NING COMPANY LIMITED:O |
500 |
2,035 |
|
0.00 |
2013-09-06 |
| 570 |
0880 |
SJM Holdings Limited:O |
2,000 |
30,440 |
|
0.00 |
2014-07-07 |
| 571 |
2886 |
Binhai Investment Company Limited:O |
3,235 |
1,375 |
|
0.00 |
2010-01-20 |
| 572 |
0479 |
CIL HOLDINGS LIMITED:O |
820 |
70 |
|
0.00 |
2013-08-01 |
| 573 |
0700 |
TENCENT HOLDINGS LIMITED:O |
2,900 |
374,680 |
|
0.00 |
2014-11-03 |
| 574 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
2,000 |
4,420 |
|
0.00 |
2014-04-11 |
| 575 |
1142 |
E&P Global Holdings Limited:O |
150 |
34 |
* |
0.00 |
2012-02-15 |
| 576 |
0124 |
Guangdong Land Holdings Limited:O |
500 |
850 |
|
0.00 |
2014-08-19 |
| 577 |
0883 |
CNOOC LIMITED:O |
13,000 |
153,920 |
|
0.00 |
2014-09-22 |
| 578 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
19,700 |
|
0.00 |
2014-04-16 |
| 579 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,000 |
52,800 |
|
0.00 |
2014-09-18 |
| 580 |
0220 |
Uni-President China Holdings Ltd.:O |
1,000 |
7,000 |
|
0.00 |
2008-08-29 |
| 581 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
2,420 |
44,576 |
|
0.00 |
2014-11-12 |
| 582 |
2638 |
HK Electric Investments Limited:O |
2,000 |
10,220 |
|
0.00 |
2014-08-13 |
| 583 |
0288 |
WH Group Limited (KY):O |
3,000 |
15,300 |
|
0.00 |
2014-10-29 |
| 584 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
952 |
2,942 |
|
0.00 |
2013-12-30 |
| 585 |
6210 |
VALE SA:HDRO |
50 |
3,675 |
|
0.00 |
2010-12-10 |
| 586 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
100 |
4,630 |
|
0.00 |
2014-11-05 |
| 587 |
0500 |
Frontier Services Group Limited:O |
188 |
254 |
|
0.00 |
2014-09-15 |
| 588 |
0651 |
China Ocean Industry Group Limited:O |
960 |
278 |
|
0.00 |
2014-10-21 |
| 589 |
1913 |
PRADA S.P.A.:O |
400 |
19,300 |
|
0.00 |
2013-12-06 |
| 590 |
0269 |
China Resources and Transportation Group Limited:O |
4,200 |
710 |
|
0.00 |
2013-10-29 |
| 591 |
6823 |
HKT Limited (KY):O |
1,138 |
10,993 |
|
0.00 |
2014-09-19 |
| 592 |
0566 |
Hanergy Thin Film Power Group Limited:O |
6,000 |
10,620 |
|
0.00 |
2014-10-22 |
| 593 |
1352 |
STYLAND HOLDINGS LIMITED:Wrnt |
59 |
10 |
|
0.00 |
2014-02-20 |
| 594 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
1,200 |
12,912 |
|
0.00 |
2014-06-20 |
| 595 |
0198 |
SMI Holdings Group Limited:O |
1,182 |
349 |
|
0.00 |
2014-04-08 |
| 596 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
500 |
485 |
|
0.00 |
2014-11-12 |
| 597 |
0267 |
CITIC Limited (HK):O |
2,000 |
27,000 |
|
0.00 |
2014-08-19 |
| 598 |
0211 |
STYLAND HOLDINGS LIMITED:O |
298 |
79 |
|
0.00 |
2014-09-26 |
| 599 |
0988 |
Silk Road Logistics Holdings Limited:O |
184 |
92 |
|
0.00 |
2013-04-05 |
| 600 |
1778 |
Colour Life Services Group Co., Limited:O |
65 |
452 |
|
0.00 |
2014-07-07 |
| 601 |
0987 |
China Renewable Energy Investment Limited:O |
124 |
35 |
|
0.00 |
2013-10-16 |
| 602 |
0011 |
HANG SENG BANK, LIMITED:O |
100 |
13,090 |
|
0.00 |
2014-05-09 |
| 603 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
320 |
57 |
|
0.00 |
2014-07-14 |
| 604 |
1403 |
HKC (HOLDINGS) LIMITED:Wrnt |
75 |
3 |
|
0.00 |
2014-10-30 |
| 605 |
8007 |
Global Strategic Group Limited:O |
5 |
15 |
|
0.00 |
2014-07-30 |
| 606 |
0577 |
South Shore Holdings Limited:O |
14 |
58 |
|
0.00 |
2014-03-04 |
| 607 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
1 |
4 |
|
0.00 |
2010-03-05 |
| 608 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
80 |
65 |
|
0.00 |
2013-10-17 |
| 609 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
6 |
16 |
|
0.00 |
2014-09-25 |
| 610 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
1 |
2 |
|
0.00 |
2014-06-12 |
