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 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
640,000 |
345,600 |
|
0.09 |
2014-12-01 |
| 2 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
169,000 |
1,047,800 |
|
0.07 |
2014-12-04 |
| 3 |
0575 |
Regent Pacific Group Limited:O |
1,700,000 |
159,800 |
|
0.05 |
2014-09-25 |
| 4 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
270,000 |
61,560 |
|
0.04 |
2009-08-18 |
| 5 |
0500 |
Frontier Services Group Limited:O |
449,188 |
552,501 |
|
0.04 |
2014-12-02 |
| 6 |
1073 |
Da Yu Financial Holdings Limited:O |
260,000 |
63,700 |
* |
0.03 |
2014-10-13 |
| 7 |
0102 |
Summit Ascent Holdings Limited:O |
340,000 |
1,363,400 |
|
0.02 |
2014-09-30 |
| 8 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
140,000 |
65,100 |
|
0.02 |
2014-12-03 |
| 9 |
0865 |
Jiande International Holdings Limited:O |
400,000 |
67,200 |
* |
0.02 |
2009-11-25 |
| 10 |
0888 |
Bison Finance Group Limited:O |
156,000 |
135,720 |
|
0.02 |
2014-11-26 |
| 11 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
100,000 |
87,000 |
|
0.02 |
2014-12-04 |
| 12 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
22,400 |
1,937,600 |
|
0.01 |
2014-11-24 |
| 13 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
102,000 |
156,060 |
|
0.01 |
2014-11-24 |
| 14 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
50,000 |
191,500 |
|
0.01 |
2014-11-26 |
| 15 |
0745 |
China National Culture Group Limited:O |
1,050,000 |
236,250 |
|
0.01 |
2014-11-20 |
| 16 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
57,000 |
347,700 |
|
0.01 |
2014-11-27 |
| 17 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
100,000 |
90,000 |
|
0.01 |
2014-11-21 |
| 18 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
275,000 |
671,000 |
|
0.01 |
2014-12-04 |
| 19 |
0076 |
Elate Holdings Limited:O |
100,160 |
52,083 |
|
0.01 |
2014-11-26 |
| 20 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
450,000 |
153,000 |
|
0.01 |
2014-12-04 |
| 21 |
0103 |
Shougang Century Holdings Limited:O |
210,000 |
71,400 |
|
0.01 |
2014-08-15 |
| 22 |
0008 |
PCCW LIMITED:O |
810,720 |
4,175,208 |
|
0.01 |
2014-12-08 |
| 23 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
144,000 |
285,120 |
|
0.01 |
2014-12-08 |
| 24 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
113,000 |
20,780,700 |
|
0.01 |
2014-12-08 |
| 25 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
41,990 |
30,653 |
|
0.01 |
2014-12-04 |
| 26 |
1407 |
Golden Century International Holdings Group Limited:Wrnt |
47,083 |
4,332 |
|
0.01 |
2014-11-28 |
| 27 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
60,000 |
159,000 |
|
0.01 |
2014-11-24 |
| 28 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
400,000 |
568,000 |
|
0.01 |
2014-12-04 |
| 29 |
0271 |
Asiasec Properties Limited:O |
100,000 |
77,000 |
|
0.01 |
2014-11-27 |
| 30 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
100,000 |
144,000 |
* |
0.01 |
2014-11-24 |
| 31 |
1399 |
Veson Holdings Limited (KY):O |
80,000 |
86,400 |
|
0.01 |
2014-12-02 |
| 32 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
20,000 |
56,200 |
|
0.01 |
2014-11-24 |
| 33 |
0578 |
Rosan Resources Holdings Limited:O |
50,000 |
16,000 |
|
0.01 |
2014-11-03 |
| 34 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
100,000 |
341,000 |
|
0.01 |
2014-11-24 |
| 35 |
2878 |
Solomon Systech (International) Limited:O |
170,000 |
57,800 |
|
0.01 |
2014-11-18 |
| 36 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
140,000 |
57,400 |
|
0.01 |
2014-10-30 |
| 37 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
100,000 |
40,500 |
|
0.01 |
2014-11-24 |
| 38 |
0630 |
AMCO United Holding Limited:O |
100,000 |
10,400 |
|
0.01 |
2014-12-05 |
| 39 |
8078 |
China Creative Digital Entertainment Limited:O |
330,000 |
6,930 |
|
0.01 |
2014-11-21 |
| 40 |
0926 |
Besunyen Holdings Company Limited:O |
100,000 |
80,000 |
|
0.01 |
2012-03-22 |
| 41 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
240,000 |
2,313,600 |
|
0.01 |
2014-12-02 |
| 42 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
42,500 |
588,200 |
|
0.01 |
2014-12-05 |
| 43 |
1889 |
Sanai Health Industry Group Company Limited:O |
102,500 |
35,875 |
|
0.01 |
2014-10-15 |
| 44 |
0235 |
CSC Holdings Limited (HK):O |
263,000 |
36,294 |
|
0.01 |
2014-12-01 |
| 45 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
90,000 |
175,500 |
* |
0.01 |
2014-11-24 |
| 46 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
24,000 |
6,360 |
|
0.01 |
2010-10-14 |
| 47 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
50,000 |
40,500 |
|
0.01 |
2014-11-11 |
| 48 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
30,000 |
48,900 |
|
0.01 |
2014-12-02 |
| 49 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
60,000 |
547,800 |
|
0.01 |
2014-11-10 |
| 50 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
30,000 |
289,200 |
|
0.01 |
2014-11-24 |
| 51 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
216,720 |
30,558 |
|
0.01 |
2014-11-19 |
| 52 |
0905 |
Walnut Capital Limited:O |
16,000 |
7,200 |
|
0.01 |
2014-12-01 |
| 53 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
10,000 |
800 |
|
0.01 |
2014-12-05 |
| 54 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
153,600 |
599,040 |
|
0.00 |
2014-12-03 |
| 55 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
33,200 |
85,324 |
|
0.00 |
2014-12-08 |
| 56 |
1083 |
Towngas Smart Energy Company Limited:O |
130,000 |
1,053,000 |
|
0.00 |
2014-11-21 |
| 57 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
53,000 |
1,253,450 |
|
0.00 |
2014-12-08 |
| 58 |
2088 |
Xiwang Property Holdings Company Limited:O |
60,000 |
23,700 |
|
0.00 |
2014-11-17 |
| 59 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
40,000 |
45,200 |
|
0.00 |
2014-12-01 |
| 60 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
140,000 |
26,880 |
|
0.00 |
2014-12-05 |
| 61 |
0913 |
Harbour Digital Asset Capital Limited:O |
250,000 |
17,750 |
|
0.00 |
2014-11-24 |
| 62 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
20,000 |
26,800 |
|
0.00 |
2014-11-20 |
| 63 |
0480 |
HKR INTERNATIONAL LIMITED:O |
57,466 |
225,267 |
|
0.00 |
2014-11-17 |
| 64 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
200,000 |
63,000 |
|
0.00 |
2014-11-17 |
| 65 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
24,000 |
630,000 |
|
0.00 |
2014-07-21 |
| 66 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
115,000 |
506,000 |
|
0.00 |
2014-11-27 |
| 67 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
105,000 |
40,950 |
|
0.00 |
2014-12-04 |
| 68 |
0933 |
Viva Goods Company Limited:O |
336,000 |
278,880 |
|
0.00 |
2014-12-03 |
| 69 |
3989 |
Capital Environment Holdings Limited:O |
186,000 |
82,770 |
|
0.00 |
2014-12-03 |
| 70 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
50,000 |
244,000 |
|
0.00 |
2014-11-24 |
| 71 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
10,000 |
60,900 |
|
0.00 |
2014-11-24 |
| 72 |
0340 |
Tongguan Gold Group Limited:O |
340,000 |
26,520 |
|
0.00 |
2014-11-14 |
| 73 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
100,000 |
52,000 |
|
0.00 |
2014-11-13 |
| 74 |
2339 |
BeijingWest Industries International Limited:O |
100,000 |
33,000 |
|
0.00 |
2014-11-17 |
| 75 |
2312 |
China Financial Leasing Group Limited:O |
20,000 |
20,000 |
|
0.00 |
2014-07-07 |
| 76 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
48,000 |
130,080 |
|
0.00 |
2014-11-24 |
| 77 |
8158 |
China Regenerative Medicine International Limited:O |
400,000 |
97,600 |
|
0.00 |
2014-10-24 |
| 78 |
0124 |
Guangdong Land Holdings Limited:O |
56,194 |
101,149 |
|
0.00 |
2014-11-26 |
| 79 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
15,625 |
2,422 |
|
0.00 |
2014-12-01 |
| 80 |
0701 |
CNT GROUP LIMITED:O |
60,000 |
30,600 |
|
0.00 |
2014-10-20 |
| 81 |
0572 |
Future World Holdings Limited:O |
100,000 |
86,000 |
|
0.00 |
2014-11-28 |
| 82 |
1037 |
Maxnerva Technology Services Limited:O |
12,500 |
12,375 |
|
0.00 |
2014-09-16 |
| 83 |
0589 |
Portico International Holdings Limited:O |
15,000 |
38,550 |
|
0.00 |
2014-11-24 |
| 84 |
0681 |
Chinese People Holdings Company Limited:O |
156,000 |
27,924 |
|
0.00 |
2014-11-05 |
| 85 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
40,000 |
99,600 |
* |
0.00 |
2014-12-08 |
| 86 |
0171 |
Silver Grant International Holdings Group Limited:O |
54,000 |
61,020 |
|
0.00 |
2014-12-03 |
| 87 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
42,000 |
32,760 |
|
0.00 |
2014-11-18 |
| 88 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
805,000 |
627,900 |
|
0.00 |
2014-12-08 |
| 89 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
8,000 |
179,600 |
|
0.00 |
2014-11-21 |
| 90 |
0255 |
Lung Kee Group Holdings Limited:O |
14,000 |
32,620 |
|
0.00 |
2014-11-24 |
| 91 |
0163 |
Emperor International Holdings Limited:O |
80,533 |
148,181 |
|
0.00 |
2014-12-01 |
| 92 |
1483 |
Net-a-Go Technology Company Limited:O |
10,000 |
7,700 |
|
0.00 |
2014-03-17 |
| 93 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
10,000 |
39,700 |
|
0.00 |
2014-10-24 |
| 94 |
8071 |
China Netcom Technology Holdings Limited:O |
48,000 |
6,768 |
|
0.00 |
2014-11-13 |
| 95 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
11,439 |
14,756 |
|
0.00 |
2014-12-02 |
| 96 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
50,000 |
65,500 |
|
0.00 |
2014-11-10 |
| 97 |
1352 |
STYLAND HOLDINGS LIMITED:Wrnt |
8,585 |
1,520 |
|
0.00 |
2014-11-24 |
| 98 |
2369 |
Coolpad Group Limited:O |
88,000 |
142,560 |
|
0.00 |
2014-11-13 |
| 99 |
1199 |
COSCO SHIPPING Ports Limited:O |
60,000 |
633,600 |
|
0.00 |
2014-12-03 |
| 100 |
8129 |
Cloud Investment Holdings Limited (KY):O |
50,000 |
8,550 |
|
0.00 |
2012-07-16 |
| 101 |
1886 |
China Huiyuan Juice Group Limited:O |
50,000 |
152,500 |
|
0.00 |
2014-11-24 |
| 102 |
0591 |
China High Precision Automation Group Limited:O |
20,000 |
24,800 |
* |
0.00 |
2012-08-22 |
| 103 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
10,000 |
91,000 |
|
0.00 |
2014-10-13 |
| 104 |
0136 |
China Ruyi Holdings Limited:O |
500,000 |
85,000 |
|
0.00 |
2014-12-03 |
| 105 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
63,000 |
149,310 |
|
0.00 |
2014-12-08 |
| 106 |
0190 |
HKC (HOLDINGS) LIMITED:O |
200,000 |
41,800 |
|
0.00 |
2014-11-25 |
| 107 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
108,000 |
18,468 |
|
0.00 |
2014-12-04 |
| 108 |
0189 |
DONGYUE GROUP LIMITED:O |
36,000 |
104,400 |
|
0.00 |
2014-11-27 |
| 109 |
0777 |
NetDragon Websoft Holdings Limited:O |
8,500 |
103,360 |
|
0.00 |
2014-11-18 |
| 110 |
0860 |
Apollo Future Mobility Group Limited:O |
108,000 |
9,180 |
|
0.00 |
2014-10-22 |
| 111 |
0694 |
Beijing Capital International Airport Company Limited:H |
30,000 |
179,100 |
|
0.00 |
2014-11-24 |
| 112 |
0381 |
AOM International Group Company Limited:O |
40,000 |
11,800 |
|
0.00 |
2014-11-05 |
| 113 |
0697 |
Shoucheng Holdings Limited:O |
142,000 |
50,410 |
|
0.00 |
2014-12-05 |
| 114 |
0485 |
China Sinostar Group Company Limited:O |
31,284 |
6,663 |
|
0.00 |
2014-11-27 |
| 115 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
10,000 |
8,400 |
|
0.00 |
2014-11-26 |
| 116 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
100,000 |
231,000 |
|
0.00 |
2014-11-21 |
| 117 |
1164 |
CGN Mining Company Limited:O |
50,000 |
45,000 |
|
0.00 |
2014-12-02 |
| 118 |
0298 |
Chuang's China Investments Limited:O |
24,000 |
12,960 |
|
0.00 |
2014-10-22 |
| 119 |
0062 |
Transport International Holdings Limited:O |
6,000 |
99,600 |
|
0.00 |
2014-11-28 |
| 120 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
7,400 |
82,288 |
|
0.00 |
2014-12-08 |
| 121 |
0915 |
Daohe Global Group Limited:O |
10,000 |
7,600 |
|
0.00 |
2014-09-23 |
| 122 |
0459 |
Legend Upstar Holdings Limited (KY):O |
200,000 |
8,600 |
|
0.00 |
2014-11-25 |
| 123 |
0588 |
Beijing North Star Company Limited:H |
10,000 |
24,500 |
|
0.00 |
2014-12-04 |
| 124 |
0024 |
BURWILL HOLDINGS LIMITED:O |
62,000 |
21,700 |
|
0.00 |
2014-12-03 |
| 125 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
40,000 |
9,000 |
|
0.00 |
2014-09-29 |
| 126 |
0082 |
Crazy Sports Group Limited:O |
44,000 |
29,480 |
|
0.00 |
2014-11-11 |
| 127 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
40,125 |
151,673 |
|
0.00 |
2014-11-27 |
| 128 |
0613 |
Planetree International Development Limited:O |
120,000 |
13,800 |
|
0.00 |
2014-11-13 |
| 129 |
0307 |
Up Energy Development Group Limited:O |
47,620 |
35,239 |
|
0.00 |
2014-11-18 |
| 130 |
1282 |
Renze Harvest International Limited:O |
36,000 |
7,884 |
|
0.00 |
2014-11-26 |
| 131 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
20,000 |
10,400 |
|
0.00 |
2014-09-19 |
| 132 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
12,400 |
|
0.00 |
2014-10-29 |
| 133 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
2,800 |
21,812 |
|
0.00 |
2014-11-25 |
| 134 |
1247 |
Miko International Holdings Limited:O |
10,000 |
10,000 |
|
0.00 |
2014-07-07 |
| 135 |
1097 |
i-CABLE Communications Limited:O |
24,314 |
16,777 |
|
0.00 |
2014-11-28 |
| 136 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
10,000 |
45,000 |
* |
0.00 |
2014-11-26 |
| 137 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
30,000 |
11,100 |
|
0.00 |
2012-05-21 |
| 138 |
0519 |
Novautek Technologies Group Limited (BM):O |
20,000 |
6,200 |
|
0.00 |
2014-12-04 |
| 139 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
90,000 |
693,900 |
|
0.00 |
2014-11-27 |
| 140 |
0211 |
STYLAND HOLDINGS LIMITED:O |
42,929 |
12,879 |
|
0.00 |
2014-11-24 |
| 141 |
0817 |
China Jinmao Holdings Group Limited:O |
100,000 |
222,000 |
|
0.00 |
2014-11-18 |
| 142 |
0806 |
Value Partners Group Limited:O |
20,000 |
139,400 |
|
0.00 |
2014-11-27 |
| 143 |
2345 |
Shanghai Prime Machinery Company Limited:H |
8,000 |
10,640 |
|
0.00 |
2014-09-25 |
| 144 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
20,000 |
66,600 |
|
0.00 |
2014-11-17 |
| 145 |
0123 |
Yuexiu Property Company Limited:O |
125,664 |
192,266 |
|
0.00 |
2014-12-05 |
| 146 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
201,000 |
36,783 |
|
0.00 |
2014-12-01 |
| 147 |
0655 |
HONGKONG CHINESE LIMITED:O |
20,000 |
31,400 |
|
0.00 |
2014-11-19 |
| 148 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
50,000 |
127,000 |
|
0.00 |
2014-11-17 |
| 149 |
0651 |
China Ocean Industry Group Limited:O |
60,000 |
15,000 |
|
0.00 |
2014-11-19 |
| 150 |
0758 |
Macrolink Capital Holdings Limited:O |
10,000 |
2,800 |
|
0.00 |
2014-12-08 |
| 151 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
54,000 |
76,680 |
|
0.00 |
2014-11-27 |
| 152 |
3322 |
Win Hanverky Holdings Limited:O |
12,000 |
11,520 |
|
0.00 |
2012-09-10 |
| 153 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
4,000 |
3,280 |
|
0.00 |
2014-12-08 |
| 154 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
98,437 |
1,748,241 |
|
0.00 |
2014-12-08 |
| 155 |
1888 |
Kingboard Laminates Holdings Limited:O |
28,000 |
85,400 |
|
0.00 |
2014-12-08 |
| 156 |
0005 |
HSBC HOLDINGS PLC:O |
178,801 |
13,830,257 |
|
0.00 |
2014-12-08 |
| 157 |
3323 |
China National Building Material Company Limited:H |
26,000 |
196,300 |
|
0.00 |
2014-11-27 |
| 158 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
12,000 |
17,760 |
|
0.00 |
2014-11-11 |
| 159 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
60,000 |
87,600 |
|
0.00 |
2014-09-11 |
| 160 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
12,000 |
1,584 |
|
0.00 |
2014-09-11 |
| 161 |
0857 |
PETROCHINA COMPANY LIMITED:H |
182,000 |
1,550,640 |
|
0.00 |
2014-12-08 |
| 162 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
39,000 |
|
0.00 |
2014-11-27 |
| 163 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
19,700 |
611,685 |
|
0.00 |
2014-12-03 |
| 164 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
20,000 |
317,200 |
|
0.00 |
2014-11-24 |
| 165 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
6,000 |
40,200 |
|
0.00 |
2014-10-13 |
| 166 |
1318 |
GREENS HOLDINGS LTD:O |
10,000 |
13,600 |
|
0.00 |
2014-10-28 |
| 167 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
72,000 |
22,320 |
|
0.00 |
2014-09-19 |
| 168 |
0726 |
DIT Group Limited:O |
26,000 |
8,320 |
|
0.00 |
2014-11-28 |
| 169 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
33,500 |
1,567,800 |
|
0.00 |
2014-12-08 |
| 170 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
242,000 |
941,380 |
|
0.00 |
2014-12-08 |
| 171 |
1115 |
Tibet Water Resources Ltd.:O |
20,000 |
60,800 |
|
0.00 |
2014-11-24 |
| 172 |
1094 |
Cherish Sunshine International Limited:O |
92,000 |
23,460 |
|
0.00 |
2014-11-18 |
| 173 |
0276 |
Mongolia Energy Corporation Limited:O |
12,575 |
6,665 |
|
0.00 |
2014-12-03 |
| 174 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
20,000 |
44,000 |
* |
0.00 |
2014-10-09 |
| 175 |
1398 |
Industrial and Commercial Bank of China Limited:H |
630,845 |
3,583,200 |
|
0.00 |
2014-12-08 |
| 176 |
0670 |
China Eastern Airlines Corporation Limited:H |
30,000 |
112,800 |
|
0.00 |
2014-12-02 |
| 177 |
0707 |
Asia Television Holdings Limited:O |
12,000 |
2,064 |
|
0.00 |
2014-01-29 |
| 178 |
0751 |
Skyworth Group Limited:O |
20,000 |
87,000 |
|
0.00 |
2014-11-27 |
| 179 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
3,450 |
|
0.00 |
2014-10-14 |
| 180 |
3382 |
Tianjin Port Development Holdings Limited:O |
42,000 |
78,960 |
|
0.00 |
2014-11-04 |
| 181 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
10,000 |
119,800 |
|
0.00 |
2014-11-24 |
| 182 |
1899 |
Xingda International Holdings Limited:O |
10,000 |
27,600 |
|
0.00 |
2014-11-24 |
| 183 |
0787 |
Global Brands Group Holding Limited:O |
54,000 |
93,960 |
|
0.00 |
2014-11-26 |
| 184 |
0494 |
LI & FUNG LIMITED:O |
54,000 |
439,020 |
|
0.00 |
2014-11-26 |
| 185 |
0261 |
GBA Holdings Limited:O |
422,000 |
7,174 |
|
0.00 |
2014-11-27 |
| 186 |
2128 |
China Lesso Group Holdings Limited:O |
20,000 |
80,600 |
|
0.00 |
2014-12-02 |
| 187 |
2288 |
Rykadan Capital Limited:O |
3,000 |
4,050 |
|
0.00 |
2014-12-01 |
| 188 |
1623 |
Hilong Holding Limited:O |
10,000 |
19,700 |
|
0.00 |
2014-11-06 |
| 189 |
1072 |
Dongfang Electric Corporation Limited:H |
2,000 |
27,280 |
|
0.00 |
2014-10-15 |
| 190 |
1883 |
CITIC Telecom International Holdings Limited:O |
19,625 |
60,053 |
|
0.00 |
2014-12-03 |
| 191 |
0002 |
CLP HOLDINGS LIMITED:O |
14,500 |
959,900 |
|
0.00 |
2014-12-08 |
| 192 |
1033 |
Sinopec Oilfield Service Corporation:H |
12,000 |
30,120 |
|
0.00 |
2014-11-11 |
| 193 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
10,000 |
4,100 |
|
0.00 |
2014-11-11 |
| 194 |
2678 |
Texhong International Group Limited:O |
5,000 |
28,200 |
|
0.00 |
2014-05-28 |
| 195 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
4,400 |
3,432 |
|
0.00 |
2014-11-13 |
| 196 |
8250 |
Du Du Holdings Limited (KY):O |
30,000 |
12,450 |
|
0.00 |
2014-11-11 |
| 197 |
6199 |
China CNR Corporation Limited:H |
12,000 |
91,920 |
* |
0.00 |
2014-10-27 |
| 198 |
0397 |
Minerva Group Holding Limited:O |
25,000 |
4,700 |
|
0.00 |
2014-12-08 |
| 199 |
3998 |
Bosideng International Holdings Limited:O |
44,000 |
51,040 |
|
0.00 |
2014-12-03 |
| 200 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
38,000 |
407,360 |
|
0.00 |
2014-12-08 |
| 201 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
24,480 |
428,400 |
|
0.00 |
2014-12-08 |
| 202 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
8,000 |
25,600 |
|
0.00 |
2014-11-03 |
| 203 |
8130 |
Dadi International Group Limited:O |
3,000 |
1,830 |
|
0.00 |
2014-12-08 |
| 204 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
12,000 |
49,920 |
|
0.00 |
2014-12-01 |
| 205 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
10,000 |
259,000 |
|
0.00 |
2014-11-17 |
| 206 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
9,014 |
8,744 |
|
0.00 |
2014-11-13 |
| 207 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
4,161 |
7,199 |
|
0.00 |
2014-11-27 |
| 208 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
43,600 |
397,196 |
|
0.00 |
2014-11-24 |
| 209 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
30,000 |
66,000 |
|
0.00 |
2014-11-11 |
| 210 |
0823 |
Link Real Estate Investment Trust:Unit |
11,207 |
548,022 |
|
0.00 |
2014-12-08 |
| 211 |
3988 |
BANK OF CHINA LIMITED:H |
406,300 |
1,755,216 |
|
0.00 |
2014-12-08 |
| 212 |
1249 |
Tonly Electronics Holdings Limited:O |
1,200 |
6,684 |
|
0.00 |
2014-11-27 |
| 213 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
24,000 |
312,960 |
|
0.00 |
2014-12-05 |
| 214 |
1813 |
KWG Group Holdings Limited:O |
13,500 |
79,110 |
|
0.00 |
2014-12-01 |
| 215 |
1369 |
Wuzhou International Holdings Limited:O |
20,000 |
28,600 |
|
0.00 |
2014-10-09 |
| 216 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
10,000 |
8,800 |
|
0.00 |
2014-12-03 |
| 217 |
1005 |
MATRIX HOLDINGS LIMITED:O |
3,000 |
6,150 |
|
0.00 |
2014-09-22 |
| 218 |
3993 |
CMOC Group Limited (CN):H |
5,000 |
25,300 |
|
0.00 |
2014-11-27 |
| 219 |
1208 |
MMG Limited (HK):O |
20,000 |
52,400 |
|
0.00 |
2014-11-27 |
| 220 |
0245 |
China Vered Financial Holding Corporation Limited:O |
8,460 |
2,834 |
|
0.00 |
2014-12-04 |
| 221 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
10,000 |
39,100 |
|
0.00 |
2014-11-26 |
| 222 |
3328 |
Bank of Communications Co., Ltd.:H |
121,790 |
867,145 |
|
0.00 |
2014-12-08 |
| 223 |
1142 |
E&P Global Holdings Limited:O |
1,750 |
401 |
* |
0.00 |
2014-12-02 |
| 224 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
6,500 |
77,480 |
|
0.00 |
2014-11-24 |
| 225 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
5,000 |
30,750 |
|
0.00 |
2014-12-03 |
| 226 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
5,500 |
80,960 |
|
0.00 |
2014-12-02 |
| 227 |
0006 |
Power Assets Holdings Limited:O |
7,000 |
510,300 |
|
0.00 |
2014-12-03 |
| 228 |
0484 |
Forgame Holdings Limited:O |
400 |
5,504 |
|
0.00 |
2014-11-06 |
| 229 |
1972 |
SWIRE PROPERTIES LIMITED:O |
18,400 |
437,920 |
|
0.00 |
2014-12-02 |
| 230 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
12,500 |
24,250 |
|
0.00 |
2014-12-08 |
| 231 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
21,600 |
207,576 |
|
0.00 |
2014-12-03 |
| 232 |
0914 |
Anhui Conch Cement Company Limited:H |
4,000 |
109,400 |
|
0.00 |
2014-11-27 |
| 233 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
5,000 |
23,750 |
|
0.00 |
2014-11-17 |
| 234 |
0842 |
Leoch International Technology Limited:O |
4,000 |
5,800 |
|
0.00 |
2014-11-26 |
| 235 |
1393 |
Hidili Industry International Development Limited:O |
6,000 |
4,620 |
|
0.00 |
2014-11-28 |
| 236 |
0987 |
China Renewable Energy Investment Limited:O |
6,897 |
1,793 |
|
0.00 |
2014-11-25 |
| 237 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
9,000 |
8,730 |
|
0.00 |
2014-11-27 |
| 238 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
18,000 |
175,140 |
|
0.00 |
2014-11-24 |
| 239 |
0959 |
Century Entertainment International Holdings Limited:O |
750 |
803 |
|
0.00 |
2014-11-20 |
| 240 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
8,400 |
2,024 |
|
0.00 |
2014-09-30 |
| 241 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
7,500 |
32,100 |
|
0.00 |
2014-12-08 |
| 242 |
1800 |
China Communications Construction Company Limited:H |
12,000 |
98,400 |
|
0.00 |
2014-12-08 |
| 243 |
6823 |
HKT Limited (KY):O |
20,414 |
200,057 |
|
0.00 |
2014-12-05 |
| 244 |
0267 |
CITIC Limited (HK):O |
67,000 |
962,120 |
|
0.00 |
2014-12-03 |
| 245 |
0931 |
China HK Power Smart Energy Group Limited:O |
30,000 |
42,900 |
|
0.00 |
2014-11-27 |
| 246 |
2009 |
BBMG Corporation:H |
3,000 |
19,290 |
|
0.00 |
2014-11-11 |
| 247 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
20,000 |
4,920 |
* |
0.00 |
2014-11-04 |
| 248 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
5,000 |
149,250 |
|
0.00 |
2014-11-17 |
| 249 |
2078 |
PanAsialum Holdings Company Limited:O |
3,000 |
3,030 |
|
0.00 |
2014-11-28 |
| 250 |
8028 |
Timeless Resources Holdings Limited:O |
4,000 |
628 |
|
0.00 |
2014-10-20 |
| 251 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
4,000 |
7,280 |
|
0.00 |
2014-11-11 |
| 252 |
1176 |
Zhuguang Holdings Group Company Limited:O |
10,000 |
17,000 |
|
0.00 |
2010-01-26 |
| 253 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
5,257 |
33,329 |
|
0.00 |
2014-09-11 |
| 254 |
3333 |
China Evergrande Group:O |
33,000 |
106,260 |
|
0.00 |
2014-12-08 |
| 255 |
0998 |
China CITIC Bank Corporation Limited:H |
33,000 |
200,310 |
|
0.00 |
2014-12-08 |
| 256 |
3800 |
GCL Technology Holdings Limited (KY):O |
34,000 |
69,020 |
|
0.00 |
2014-12-03 |
| 257 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
9,580 |
|
0.00 |
2014-11-18 |
| 258 |
1117 |
China Modern Dairy Holdings Ltd.:O |
10,000 |
20,600 |
|
0.00 |
2014-11-18 |
| 259 |
1681 |
Consun Pharmaceutical Group Limited:O |
2,000 |
10,660 |
|
0.00 |
2014-03-31 |
| 260 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
10,000 |
131,800 |
|
0.00 |
2014-10-08 |
| 261 |
0419 |
Hony Media Group:O |
13,000 |
8,970 |
|
0.00 |
2014-12-02 |
| 262 |
1766 |
CRRC Corporation Limited:H |
4,000 |
31,560 |
* |
0.00 |
2014-12-04 |
| 263 |
2226 |
HONWORLD GROUP LIMITED:O |
1,000 |
4,520 |
|
0.00 |
2014-11-26 |
| 264 |
1041 |
Lamtex Holdings Limited:O |
5,500 |
2,035 |
|
0.00 |
2014-11-19 |
| 265 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
1,200 |
31,200 |
|
0.00 |
2014-12-04 |
| 266 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
2,000 |
12,840 |
|
0.00 |
2014-10-24 |
| 267 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
33,350 |
* |
0.00 |
2014-09-22 |
| 268 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
10,500 |
1,701 |
|
0.00 |
2014-12-08 |
| 269 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
2,600 |
12,688 |
|
0.00 |
2014-11-27 |
| 270 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
8,000 |
7,600 |
|
0.00 |
2014-12-03 |
| 271 |
0011 |
HANG SENG BANK, LIMITED:O |
3,400 |
433,160 |
|
0.00 |
2014-12-08 |
| 272 |
1215 |
Kai Yuan Holdings Limited:O |
22,500 |
2,003 |
|
0.00 |
2014-11-19 |
| 273 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
13,000 |
369,850 |
|
0.00 |
2014-12-08 |
| 274 |
1006 |
Changshouhua Food Company Limited:O |
1,000 |
6,260 |
|
0.00 |
2014-09-30 |
| 275 |
1618 |
Metallurgical Corporation of China Ltd.:H |
5,000 |
11,450 |
|
0.00 |
2014-12-08 |
| 276 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
25,000 |
33,500 |
|
0.00 |
2014-12-04 |
| 277 |
1280 |
China Qidian Guofeng Holdings Limited:O |
2,000 |
1,260 |
|
0.00 |
2014-10-09 |
| 278 |
1893 |
China National Materials Company Limited:H |
2,000 |
4,400 |
|
0.00 |
2014-12-04 |
| 279 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
5,450 |
3,161 |
|
0.00 |
2014-11-27 |
| 280 |
0735 |
China Power Clean Energy Development Company Limited:O |
20,000 |
10,000 |
|
0.00 |
2014-11-06 |
| 281 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
1,875 |
4,781 |
|
0.00 |
2014-12-03 |
| 282 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
4,500 |
1,845 |
|
0.00 |
2014-11-26 |
| 283 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
4,000 |
15,240 |
|
0.00 |
2014-12-08 |
| 284 |
8011 |
Polyard Petroleum International Group Limited:O |
3,000 |
690 |
|
0.00 |
2014-10-14 |
| 285 |
2383 |
TOM GROUP LIMITED:O |
6,000 |
8,880 |
|
0.00 |
2014-11-17 |
| 286 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
12,000 |
13,200 |
|
0.00 |
2014-12-03 |
| 287 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
1,800 |
1,836 |
|
0.00 |
2014-12-08 |
| 288 |
0066 |
MTR CORPORATION LIMITED:O |
8,619 |
269,775 |
|
0.00 |
2014-12-08 |
| 289 |
1101 |
China Huarong Energy Company Limited:O |
14,000 |
11,760 |
|
0.00 |
2014-12-01 |
| 290 |
0013 |
Hutchison Whampoa Limited:O |
6,200 |
578,150 |
|
0.00 |
2014-11-24 |
| 291 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
33,800 |
219,700 |
|
0.00 |
2014-11-27 |
| 292 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
166 |
2,822 |
|
0.00 |
2014-11-18 |
| 293 |
1777 |
Fantasia Holdings Group Co., Limited:O |
7,500 |
6,525 |
|
0.00 |
2014-11-20 |
| 294 |
0825 |
New World Department Store China Limited:O |
2,000 |
5,100 |
|
0.00 |
2014-12-08 |
| 295 |
0493 |
GOME Retail Holdings Limited:O |
20,000 |
22,600 |
|
0.00 |
2014-11-26 |
| 296 |
8007 |
Global Strategic Group Limited:O |
206 |
1,215 |
|
0.00 |
2014-12-04 |
| 297 |
1808 |
Enterprise Development Holdings Limited (KY):O |
2,000 |
500 |
|
0.00 |
2014-12-08 |
| 298 |
1678 |
China Creative Global Holdings Limited:O |
2,000 |
3,580 |
|
0.00 |
2014-03-04 |
| 299 |
0019 |
SWIRE PACIFIC LIMITED:A |
1,000 |
104,200 |
|
0.00 |
2014-12-02 |
| 300 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
2,000 |
8,340 |
|
0.00 |
2014-11-24 |
| 301 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
6,000 |
15,420 |
|
0.00 |
2014-11-24 |
| 302 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
820 |
|
0.00 |
2014-09-30 |
| 303 |
0109 |
Good Resources Holdings Limited:O |
1,519 |
972 |
|
0.00 |
2014-11-13 |
| 304 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
6,000 |
12,480 |
|
0.00 |
2014-12-02 |
| 305 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
14,000 |
65,520 |
|
0.00 |
2014-11-24 |
| 306 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
1,000 |
2,740 |
|
0.00 |
2014-12-08 |
| 307 |
1091 |
South Manganese Investment Limited:O |
3,000 |
1,710 |
|
0.00 |
2014-11-26 |
| 308 |
1259 |
Prosperous Future Holdings Limited (KY):O |
1,000 |
1,370 |
|
0.00 |
2014-02-13 |
| 309 |
1007 |
Longhui International Holdings Limited:O |
1,000 |
1,680 |
* |
0.00 |
2014-11-11 |
| 310 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
2,000 |
76,100 |
|
0.00 |
2014-08-21 |
| 311 |
1898 |
China Coal Energy Company Limited:H |
4,000 |
20,360 |
|
0.00 |
2014-12-08 |
| 312 |
1698 |
Boshiwa International Holding Limited:O |
2,000 |
3,360 |
* |
0.00 |
2014-11-26 |
| 313 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
2,000 |
1,380 |
|
0.00 |
2014-12-01 |
| 314 |
2033 |
Time Watch Investments Limited:O |
2,000 |
2,260 |
|
0.00 |
2014-09-15 |
| 315 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
20,000 |
32,200 |
* |
0.00 |
2014-12-08 |
| 316 |
8006 |
Sino Splendid Holdings Limited:O |
600 |
1,662 |
|
0.00 |
2014-12-03 |
| 317 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
6,000 |
30,840 |
|
0.00 |
2014-10-31 |
| 318 |
0992 |
LENOVO GROUP LIMITED:O |
10,000 |
107,400 |
|
0.00 |
2014-12-02 |
| 319 |
2233 |
WEST CHINA CEMENT LIMITED:O |
4,000 |
3,080 |
|
0.00 |
2014-11-11 |
| 320 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
240 |
2,962 |
|
0.00 |
2014-10-24 |
| 321 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
3,000 |
228,450 |
|
0.00 |
2014-12-05 |
| 322 |
0471 |
Silkwave Inc:O |
3,000 |
900 |
|
0.00 |
2014-10-24 |
| 323 |
1733 |
E-Commodities Holdings Limited:O |
3,000 |
945 |
|
0.00 |
2014-12-08 |
| 324 |
0410 |
SOHO CHINA LIMITED:O |
4,000 |
23,280 |
|
0.00 |
2014-12-08 |
| 325 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
2,220 |
116,772 |
|
0.00 |
2014-11-17 |
| 326 |
0680 |
Nan Hai Corporation Limited:O |
50,000 |
2,150 |
|
0.00 |
2014-12-04 |
| 327 |
0358 |
Jiangxi Copper Company Limited:H |
1,000 |
14,120 |
|
0.00 |
2014-11-27 |
| 328 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
1,100 |
198 |
* |
0.00 |
2014-12-03 |
| 329 |
2331 |
LI NING COMPANY LIMITED:O |
1,000 |
3,890 |
|
0.00 |
2014-10-08 |
| 330 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
2,000 |
228,200 |
|
0.00 |
2014-12-08 |
| 331 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
12,000 |
1,896 |
|
0.00 |
2014-12-03 |
| 332 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
500 |
8,850 |
|
0.00 |
2014-11-27 |
| 333 |
2468 |
Trony Solar Holdings Company Limited:O |
1,000 |
630 |
* |
0.00 |
2014-11-11 |
| 334 |
1881 |
Regal Real Estate Investment Trust:Unit |
2,000 |
4,060 |
|
0.00 |
2013-10-23 |
| 335 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
2,000 |
2,200 |
* |
0.00 |
2014-09-29 |
| 336 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
14,000 |
154,280 |
|
0.00 |
2014-11-24 |
| 337 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
2,224 |
25,398 |
|
0.00 |
2014-10-24 |
| 338 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
2,000 |
4,580 |
|
0.00 |
2014-12-03 |
| 339 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
1,000 |
9,280 |
|
0.00 |
2014-12-08 |
| 340 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
2,000 |
34,480 |
|
0.00 |
2014-11-04 |
| 341 |
3668 |
Chinalco Mining Corporation International:O |
6,000 |
5,040 |
|
0.00 |
2014-03-24 |
| 342 |
0672 |
Zhong An Group Limited:O |
1,200 |
1,488 |
|
0.00 |
2014-12-08 |
| 343 |
1188 |
Hybrid Kinetic Group Limited:O |
6,000 |
1,014 |
|
0.00 |
2012-03-27 |
| 344 |
1361 |
361 Degrees International Limited:O |
1,000 |
2,170 |
|
0.00 |
2014-11-18 |
| 345 |
1448 |
Fu Shou Yuan International Group Limited:O |
1,000 |
3,690 |
|
0.00 |
2014-09-30 |
| 346 |
2266 |
Dorsett Hospitality International Limited:O |
1,000 |
1,380 |
|
0.00 |
2014-12-08 |
| 347 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
2,000 |
4,420 |
|
0.00 |
2014-11-10 |
| 348 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
110,890 |
710,805 |
|
0.00 |
2014-12-08 |
| 349 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
100 |
375 |
|
0.00 |
2014-12-02 |
| 350 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
2,000 |
44,500 |
|
0.00 |
2014-11-11 |
| 351 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
2,000 |
12,960 |
|
0.00 |
2014-11-26 |
| 352 |
8239 |
Capital Finance Holdings Limited:O |
400 |
224 |
|
0.00 |
2014-11-11 |
| 353 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
12,840 |
|
0.00 |
2014-10-24 |
| 354 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
1,000 |
4,650 |
|
0.00 |
2014-11-18 |
| 355 |
1928 |
Sands China Ltd.:O |
2,800 |
111,580 |
|
0.00 |
2014-12-03 |
| 356 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
2,500 |
11,825 |
|
0.00 |
2014-12-03 |
| 357 |
2789 |
Yuanda China Holdings Limited:O |
2,000 |
950 |
|
0.00 |
2014-12-01 |
| 358 |
3698 |
Huishang Bank Corporation Limited:H |
1,000 |
3,560 |
|
0.00 |
2014-11-25 |
| 359 |
0636 |
KLN Logistics Group Limited (BM):O |
500 |
6,140 |
|
0.00 |
2014-11-19 |
| 360 |
1088 |
China Shenhua Energy Company Limited:H |
1,000 |
23,500 |
|
0.00 |
2014-12-08 |
| 361 |
0941 |
China Mobile Limited (HK):O |
6,000 |
563,100 |
|
0.00 |
2014-12-08 |
| 362 |
0910 |
China Sandi Holdings Limited:O |
200 |
90 |
|
0.00 |
2014-12-08 |
| 363 |
0159 |
Brockman Mining Limited:O |
2,400 |
732 |
|
0.00 |
2014-11-19 |
| 364 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
2,160 |
50,544 |
|
0.00 |
2014-11-12 |
| 365 |
8010 |
Sing Pao Media Enterprises Limited:O |
511 |
8 |
* |
0.00 |
2014-11-27 |
| 366 |
1431 |
YuanShengTai Dairy Farm Limited:O |
1,000 |
760 |
|
0.00 |
2014-11-24 |
| 367 |
0199 |
ITC Properties Group Limited:O |
192 |
789 |
|
0.00 |
2014-11-11 |
| 368 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
2,000 |
7,380 |
|
0.00 |
2014-11-18 |
| 369 |
1299 |
AIA Group Limited:O |
3,000 |
130,350 |
|
0.00 |
2014-12-03 |
| 370 |
1186 |
China Railway Construction Corporation Limited:H |
500 |
4,720 |
|
0.00 |
2014-12-05 |
| 371 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
2,000 |
7,700 |
|
0.00 |
2014-11-26 |
| 372 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
1,200 |
166 |
* |
0.00 |
2014-12-03 |
| 373 |
2638 |
HK Electric Investments Limited:O |
1,750 |
8,838 |
|
0.00 |
2014-12-03 |
| 374 |
0275 |
Master Glory Group Limited:O |
266 |
92 |
|
0.00 |
2014-12-01 |
| 375 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
600 |
3,936 |
|
0.00 |
2013-10-16 |
| 376 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
2,000 |
10,240 |
|
0.00 |
2014-12-08 |
| 377 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
2,000 |
53,600 |
|
0.00 |
2014-12-08 |
| 378 |
0985 |
CST Holding (HK) Limited (KY):O |
5,120 |
251 |
|
0.00 |
2014-12-01 |
| 379 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
2,000 |
8,120 |
|
0.00 |
2014-11-26 |
| 380 |
2007 |
Country Garden Holdings Company Limited:O |
3,287 |
10,288 |
|
0.00 |
2014-12-01 |
| 381 |
0476 |
Ev Dynamics (Holdings) Limited:O |
500 |
405 |
|
0.00 |
2014-10-09 |
| 382 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
8,550 |
|
0.00 |
2014-11-11 |
| 383 |
2282 |
MGM China Holdings Limited:O |
400 |
8,580 |
|
0.00 |
2014-12-03 |
| 384 |
1336 |
New China Life Insurance Company Ltd.:H |
100 |
3,750 |
|
0.00 |
2014-03-31 |
| 385 |
0993 |
XinKong International Capital Holdings Limited:O |
150 |
257 |
* |
0.00 |
2014-11-11 |
| 386 |
0198 |
SMI Holdings Group Limited:O |
788 |
225 |
|
0.00 |
2014-11-11 |
| 387 |
0269 |
China Resources and Transportation Group Limited:O |
1,800 |
293 |
|
0.00 |
2014-11-12 |
| 388 |
0372 |
PT International Development Corporation Limited:O |
90 |
64 |
|
0.00 |
2014-10-20 |
| 389 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
200 |
4,200 |
|
0.00 |
2014-11-19 |
| 390 |
2888 |
STANDARD CHARTERED PLC:O |
150 |
17,640 |
|
0.00 |
2014-11-27 |
| 391 |
0700 |
TENCENT HOLDINGS LIMITED:O |
500 |
59,300 |
|
0.00 |
2014-11-26 |
| 392 |
8063 |
Global Mastermind Holdings Limited:O |
40 |
11 |
|
0.00 |
2014-11-18 |
| 393 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
400 |
4,120 |
|
0.00 |
2014-11-17 |
| 394 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
10 |
12 |
|
0.00 |
2014-11-18 |
| 395 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
50 |
57 |
|
0.00 |
2014-11-10 |
| 396 |
0988 |
Silk Road Logistics Holdings Limited:O |
48 |
30 |
|
0.00 |
2014-12-05 |
| 397 |
0547 |
Digital Domain Holdings Limited:O |
120 |
18 |
|
0.00 |
2014-12-04 |
| 398 |
1139 |
VICTORY GROUP LIMITED:O |
6 |
2 |
|
0.00 |
2014-10-13 |
| 399 |
8100 |
Famous Tech International Holdings Limited:O |
5 |
1 |
|
0.00 |
2014-11-26 |
| 400 |
0689 |
EPI (Holdings) Limited:O |
12 |
2 |
|
0.00 |
2014-12-08 |
| 401 |
1051 |
G-Resources Group Limited:O |
24 |
5 |
|
0.00 |
2014-11-05 |
