Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
0276 |
Mongolia Energy Corporation Limited:O |
21,126,625 |
11,197,111 |
|
1.25 |
2014-11-27 |
| 2 |
8066 |
Phoenitron Holdings Limited:O |
20,900,000 |
5,057,800 |
|
0.61 |
2014-11-05 |
| 3 |
1353 |
FUJIAN NUOQI Co., Ltd:H |
520,000 |
520,000 |
* |
0.32 |
2014-07-25 |
| 4 |
0976 |
Chiho Environmental Group Limited:O |
2,854,000 |
8,133,900 |
|
0.27 |
2014-11-10 |
| 5 |
1462 |
Gold-Finance Holdings Limited:O |
500,000 |
435,000 |
|
0.13 |
2014-11-18 |
| 6 |
2012 |
SUNSHINE OILSANDS LTD.:O |
4,000,000 |
2,680,000 |
|
0.10 |
2014-11-14 |
| 7 |
0602 |
Jiahua Stores Holdings Limited:O |
960,000 |
355,200 |
|
0.09 |
2011-03-29 |
| 8 |
0479 |
CIL HOLDINGS LIMITED:O |
1,834,530 |
121,079 |
|
0.07 |
2013-11-29 |
| 9 |
8156 |
Sinopharm Tech Holdings Limited:O |
570,000 |
1,863,900 |
|
0.07 |
2014-03-19 |
| 10 |
0986 |
Dufu Liquor Group Limited:O |
200,000 |
114,000 |
|
0.07 |
2014-12-05 |
| 11 |
0761 |
Bel Global Resources Holdings Limited:O |
2,500,000 |
357,500 |
* |
0.07 |
2011-05-25 |
| 12 |
8163 |
NOIZ Group Limited:O |
263,750 |
64,619 |
* |
0.07 |
2014-10-16 |
| 13 |
2336 |
Shuoao International Holdings Limited (KY):O |
720,000 |
576,000 |
|
0.07 |
2014-12-08 |
| 14 |
2213 |
Yi Hua Holdings Limited:O |
240,000 |
432,000 |
|
0.07 |
2014-12-08 |
| 15 |
1323 |
Huasheng International Holding Limited:O |
500,000 |
1,475,000 |
|
0.06 |
2014-12-08 |
| 16 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
300,000 |
261,000 |
|
0.05 |
2013-11-22 |
| 17 |
0729 |
FDG Electric Vehicles Limited:O |
5,520,000 |
2,180,400 |
|
0.03 |
2014-12-08 |
| 18 |
8003 |
Great World Company Holdings Ltd:O |
400,000 |
150,000 |
|
0.03 |
2014-11-10 |
| 19 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
336,200 |
342,924 |
|
0.03 |
2014-08-04 |
| 20 |
8041 |
IntelliMark AI International Limited:O |
216,000 |
57,240 |
|
0.02 |
2014-05-27 |
| 21 |
8266 |
Zhuoxin International Holdings Limited:O |
576,000 |
103,680 |
|
0.02 |
2014-08-12 |
| 22 |
2357 |
AviChina Industry & Technology Company Limited:H |
484,000 |
2,671,680 |
|
0.02 |
2012-11-06 |
| 23 |
0055 |
Neway Group Holdings Limited:O |
300,000 |
44,700 |
|
0.02 |
2014-09-12 |
| 24 |
1210 |
Christine International Holdings Limited:O |
200,000 |
96,000 |
|
0.02 |
2014-09-11 |
| 25 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
4,140,000 |
6,665,400 |
* |
0.02 |
2014-08-11 |
| 26 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
97,500 |
41,925 |
|
0.02 |
2014-12-02 |
| 27 |
0745 |
China National Culture Group Limited:O |
1,540,000 |
346,500 |
|
0.02 |
2014-12-08 |
| 28 |
0380 |
China Pipe Group Limited (BM):O |
2,360,000 |
141,600 |
|
0.02 |
2014-12-04 |
| 29 |
1094 |
Cherish Sunshine International Limited:O |
2,012,000 |
513,060 |
|
0.02 |
2014-09-25 |
| 30 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
124,000 |
32,860 |
* |
0.01 |
2012-03-13 |
| 31 |
8203 |
Kaisun Holdings Limited:O |
380,000 |
36,480 |
|
0.01 |
2013-01-22 |
| 32 |
0885 |
Rentian Technology Holdings Limited:O |
101,330 |
161,115 |
* |
0.01 |
2014-12-04 |
| 33 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
200,000 |
69,000 |
|
0.01 |
2014-12-08 |
| 34 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
164,000 |
173,840 |
|
0.01 |
2014-07-04 |
| 35 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
230,000 |
94,300 |
|
0.01 |
2014-11-06 |
| 36 |
0090 |
Puxing Energy Limited:O |
50,000 |
44,000 |
|
0.01 |
2009-08-06 |
| 37 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
22,038 |
1,763 |
|
0.01 |
2013-10-16 |
| 38 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
10,000 |
15,700 |
|
0.01 |
2014-09-29 |
| 39 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
450,000 |
119,250 |
|
0.01 |
2012-02-23 |
| 40 |
0091 |
Golden Century International Holdings Group Limited:O |
406,250 |
119,844 |
|
0.01 |
2014-10-03 |
| 41 |
0637 |
Lee Kee Holdings Limited:O |
82,000 |
77,900 |
|
0.01 |
2014-04-11 |
| 42 |
0099 |
Wong's International Holdings Limited:O |
46,000 |
117,300 |
|
0.01 |
2011-03-18 |
| 43 |
0147 |
International Business Settlement Holdings Limited:O |
1,800,000 |
576,000 |
|
0.01 |
2014-11-14 |
| 44 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
45,000 |
6,975 |
|
0.01 |
2014-09-05 |
| 45 |
0309 |
Xinhua News Media Holdings Limited:O |
120,000 |
31,800 |
|
0.01 |
2014-08-19 |
| 46 |
0040 |
Gold Peak Technology Group Limited:O |
66,000 |
54,780 |
|
0.01 |
2010-12-14 |
| 47 |
0185 |
Zensun Enterprises Limited:O |
284,000 |
78,100 |
|
0.01 |
2010-03-24 |
| 48 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
20,000 |
18,200 |
|
0.01 |
2014-12-03 |
| 49 |
8153 |
Jiading International Group Holdings Limited:O |
200,000 |
12,600 |
|
0.01 |
2012-03-30 |
| 50 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
42,000 |
68,460 |
|
0.01 |
2013-08-12 |
| 51 |
0362 |
China Zenith Chemical Group Limited:O |
170,000 |
50,150 |
|
0.01 |
2011-07-07 |
| 52 |
0211 |
STYLAND HOLDINGS LIMITED:O |
279,084 |
83,725 |
|
0.01 |
2011-12-13 |
| 53 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
30,000 |
33,000 |
|
0.01 |
2013-06-04 |
| 54 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
300,000 |
52,500 |
|
0.01 |
2014-08-18 |
| 55 |
2309 |
ZO Future Group:O |
680,000 |
45,560 |
* |
0.01 |
2014-12-08 |
| 56 |
1041 |
Lamtex Holdings Limited:O |
200,000 |
74,000 |
|
0.01 |
2014-10-30 |
| 57 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
200,000 |
45,000 |
|
0.01 |
2013-11-28 |
| 58 |
0651 |
China Ocean Industry Group Limited:O |
400,000 |
100,000 |
|
0.01 |
2014-12-08 |
| 59 |
0221 |
Easy One Financial Group Limited:O |
72,000 |
20,160 |
|
0.01 |
2014-11-20 |
| 60 |
0484 |
Forgame Holdings Limited:O |
8,100 |
111,456 |
|
0.01 |
2014-07-23 |
| 61 |
8109 |
Kirin Group Holdings Limited:O |
120,000 |
24,960 |
|
0.01 |
2014-11-28 |
| 62 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
50,000 |
87,500 |
|
0.01 |
2014-10-16 |
| 63 |
1180 |
Paradise Entertainment Limited (BM):O |
63,220 |
238,972 |
|
0.01 |
2013-12-19 |
| 64 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
188,152 |
36,125 |
|
0.01 |
2014-05-19 |
| 65 |
0318 |
Vongroup Limited:O |
340,000 |
38,080 |
|
0.01 |
2014-11-20 |
| 66 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
120,000 |
82,800 |
|
0.01 |
2012-12-11 |
| 67 |
0865 |
Jiande International Holdings Limited:O |
108,000 |
18,144 |
* |
0.01 |
2013-12-04 |
| 68 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
12,000 |
93,480 |
|
0.01 |
2010-04-07 |
| 69 |
1072 |
Dongfang Electric Corporation Limited:H |
17,000 |
231,880 |
|
0.01 |
2014-11-10 |
| 70 |
8363 |
SDM Education Group Holdings Limited:O |
10,000 |
11,800 |
|
0.01 |
2014-11-04 |
| 71 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
135,000 |
55,350 |
|
0.00 |
2014-08-06 |
| 72 |
0591 |
China High Precision Automation Group Limited:O |
50,000 |
62,000 |
* |
0.00 |
2012-08-08 |
| 73 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
140,000 |
432,600 |
|
0.00 |
2014-08-11 |
| 74 |
8299 |
GT Gold Holdings Limited:O |
640,000 |
46,080 |
* |
0.00 |
2013-12-04 |
| 75 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
87,000 |
1,037,040 |
|
0.00 |
2014-11-18 |
| 76 |
0802 |
China e-Wallet Payment Group Limited:O |
46,000 |
12,650 |
|
0.00 |
2012-03-16 |
| 77 |
0464 |
China In-Tech Limited:O |
20,000 |
13,600 |
|
0.00 |
2010-11-26 |
| 78 |
0474 |
Aceso Life Science Group Limited:O |
108,000 |
51,300 |
|
0.00 |
2014-09-03 |
| 79 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
72,000 |
73,440 |
|
0.00 |
2013-05-08 |
| 80 |
0310 |
Prosperity Investment Holdings Limited:O |
30,000 |
7,500 |
|
0.00 |
2013-02-20 |
| 81 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
26,000 |
7,540 |
|
0.00 |
2014-06-18 |
| 82 |
1360 |
NOVA Group Holdings Limited (KY):O |
10,000 |
16,400 |
|
0.00 |
2014-11-06 |
| 83 |
0915 |
Daohe Global Group Limited:O |
26,000 |
19,760 |
|
0.00 |
2012-07-17 |
| 84 |
0082 |
Crazy Sports Group Limited:O |
125,400 |
84,018 |
|
0.00 |
2013-12-19 |
| 85 |
0067 |
China Lumena New Materials Corp.:O |
210,000 |
262,500 |
* |
0.00 |
2014-03-27 |
| 86 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
15,000 |
54,300 |
|
0.00 |
2014-04-11 |
| 87 |
0271 |
Asiasec Properties Limited:O |
44,000 |
33,880 |
|
0.00 |
2013-01-25 |
| 88 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
17,250 |
|
0.00 |
2014-12-02 |
| 89 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
46,000 |
68,080 |
|
0.00 |
2011-10-13 |
| 90 |
0891 |
Trinity Limited (BM):O |
60,000 |
97,800 |
|
0.00 |
2013-06-18 |
| 91 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
34,000 |
21,420 |
|
0.00 |
2014-12-04 |
| 92 |
0842 |
Leoch International Technology Limited:O |
45,000 |
65,250 |
|
0.00 |
2014-07-02 |
| 93 |
3993 |
CMOC Group Limited (CN):H |
42,000 |
212,520 |
|
0.00 |
2014-09-08 |
| 94 |
0076 |
Elate Holdings Limited:O |
28,080 |
14,602 |
|
0.00 |
2014-11-04 |
| 95 |
0064 |
GET NICE HOLDINGS LIMITED:O |
142,000 |
60,350 |
|
0.00 |
2014-08-11 |
| 96 |
0261 |
GBA Holdings Limited:O |
2,000,000 |
34,000 |
|
0.00 |
2013-12-03 |
| 97 |
0519 |
Novautek Technologies Group Limited (BM):O |
50,000 |
15,500 |
|
0.00 |
2014-10-16 |
| 98 |
0575 |
Regent Pacific Group Limited:O |
100,000 |
9,400 |
|
0.00 |
2011-08-31 |
| 99 |
2369 |
Coolpad Group Limited:O |
120,000 |
194,400 |
|
0.00 |
2014-07-07 |
| 100 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
500,000 |
90,500 |
|
0.00 |
2014-09-11 |
| 101 |
1443 |
Fulum Group Holdings Limited:O |
36,000 |
46,440 |
|
0.00 |
2014-11-28 |
| 102 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
109,600 |
15,454 |
|
0.00 |
2014-08-18 |
| 103 |
1999 |
Man Wah Holdings Limited:O |
24,000 |
301,920 |
|
0.00 |
2014-11-10 |
| 104 |
2878 |
Solomon Systech (International) Limited:O |
60,000 |
20,400 |
|
0.00 |
2014-04-28 |
| 105 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
17,760 |
|
0.00 |
2014-08-27 |
| 106 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
125,000 |
177,500 |
|
0.00 |
2014-11-03 |
| 107 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
4,000 |
1,500 |
|
0.00 |
2014-09-17 |
| 108 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
20,000 |
16,200 |
|
0.00 |
2014-10-13 |
| 109 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
8,000 |
31,200 |
|
0.00 |
2012-02-13 |
| 110 |
0552 |
China Communications Services Corporation Limited:H |
48,000 |
176,640 |
|
0.00 |
2014-07-28 |
| 111 |
1200 |
Midland Holdings Limited (BM):O |
14,000 |
55,300 |
|
0.00 |
2014-09-24 |
| 112 |
1110 |
Kingworld Medicines Group Limited:O |
12,000 |
25,440 |
|
0.00 |
2014-11-18 |
| 113 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
100,000 |
8,700 |
* |
0.00 |
2010-10-05 |
| 114 |
0364 |
Blockchain Group Company Limited:O |
300,000 |
24,000 |
|
0.00 |
2014-01-29 |
| 115 |
0515 |
China Silver Technology Holdings Limited:O |
10,000 |
8,900 |
|
0.00 |
2014-11-28 |
| 116 |
0493 |
GOME Retail Holdings Limited:O |
319,058 |
360,536 |
|
0.00 |
2014-11-18 |
| 117 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
50,000 |
32,500 |
|
0.00 |
2014-02-27 |
| 118 |
0149 |
China Agri-Products Exchange Limited:O |
32,000 |
7,232 |
|
0.00 |
2014-09-16 |
| 119 |
0272 |
SHUI ON LAND LIMITED:O |
141,000 |
267,900 |
|
0.00 |
2013-11-22 |
| 120 |
0509 |
Century Sunshine Group Holdings Limited:O |
50,000 |
34,000 |
|
0.00 |
2014-11-28 |
| 121 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
13,600 |
|
0.00 |
2013-03-13 |
| 122 |
0246 |
REAL GOLD MINING LIMITED:O |
15,000 |
132,900 |
* |
0.00 |
2014-03-04 |
| 123 |
1380 |
China Kingstone Mining Holdings Limited:O |
40,000 |
11,200 |
|
0.00 |
2011-04-27 |
| 124 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
31,500 |
292,320 |
|
0.00 |
2014-02-21 |
| 125 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
20,553 |
36,790 |
|
0.00 |
2013-09-30 |
| 126 |
0789 |
Artini Holdings Limited:O |
10,000 |
1,650 |
|
0.00 |
2014-11-27 |
| 127 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
60,000 |
239,400 |
|
0.00 |
2014-05-28 |
| 128 |
1049 |
Celestial Asia Securities Holdings Limited:O |
8,413 |
4,795 |
|
0.00 |
2012-10-24 |
| 129 |
0436 |
New Universe Environmental Group Limited:O |
40,000 |
14,400 |
|
0.00 |
2011-04-12 |
| 130 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
130,000 |
500,500 |
|
0.00 |
2014-12-08 |
| 131 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
90,000 |
198,000 |
|
0.00 |
2014-12-08 |
| 132 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
56,000 |
92,960 |
|
0.00 |
2014-08-20 |
| 133 |
1800 |
China Communications Construction Company Limited:H |
61,000 |
500,200 |
|
0.00 |
2014-11-13 |
| 134 |
0903 |
TPV TECHNOLOGY LIMITED:O |
32,000 |
63,360 |
|
0.00 |
2011-03-24 |
| 135 |
3330 |
Lingbao Gold Group Company Ltd.:H |
4,000 |
4,920 |
|
0.00 |
2012-07-04 |
| 136 |
0491 |
Emperor Culture Group Limited:O |
20,000 |
8,300 |
|
0.00 |
2014-11-06 |
| 137 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
40,000 |
151,200 |
|
0.00 |
2013-11-22 |
| 138 |
0887 |
Emperor Watch & Jewellery Limited:O |
90,000 |
33,300 |
|
0.00 |
2014-02-17 |
| 139 |
1403 |
HKC (HOLDINGS) LIMITED:Wrnt |
23,506 |
1,222 |
|
0.00 |
2014-10-17 |
| 140 |
1137 |
Hong Kong Technology Venture Company Limited:O |
10,000 |
35,200 |
|
0.00 |
2014-11-12 |
| 141 |
0947 |
MOBI Development Co., Ltd.:O |
10,000 |
16,500 |
|
0.00 |
2010-06-04 |
| 142 |
1182 |
Success Dragon International Holdings Limited:O |
13,000 |
3,445 |
|
0.00 |
2012-11-14 |
| 143 |
0439 |
KuangChi Science Limited:O |
40,000 |
207,200 |
|
0.00 |
2014-09-24 |
| 144 |
0600 |
China Infrastructure Investment Limited:O |
50,000 |
8,650 |
|
0.00 |
2007-10-04 |
| 145 |
0279 |
Arta TechFin Corporation Limited:O |
8,048 |
21,730 |
|
0.00 |
2014-11-17 |
| 146 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
20,000 |
35,800 |
|
0.00 |
2014-11-25 |
| 147 |
0978 |
China Merchants Land Limited:O |
56,000 |
64,960 |
|
0.00 |
2014-08-06 |
| 148 |
3636 |
Poly Culture Group Corporation Limited:H |
1,000 |
23,750 |
|
0.00 |
2014-12-08 |
| 149 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
76,000 |
276,640 |
|
0.00 |
2014-11-28 |
| 150 |
0340 |
Tongguan Gold Group Limited:O |
100,000 |
7,800 |
|
0.00 |
2013-08-15 |
| 151 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
100,000 |
27,500 |
|
0.00 |
2014-08-07 |
| 152 |
1051 |
G-Resources Group Limited:O |
282,485 |
57,344 |
|
0.00 |
2014-02-27 |
| 153 |
2312 |
China Financial Leasing Group Limited:O |
6,000 |
6,000 |
|
0.00 |
2014-11-19 |
| 154 |
0689 |
EPI (Holdings) Limited:O |
50,400 |
8,064 |
|
0.00 |
2014-07-15 |
| 155 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
19,000 |
79,230 |
|
0.00 |
2014-09-25 |
| 156 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
40,000 |
19,600 |
|
0.00 |
2014-11-28 |
| 157 |
2009 |
BBMG Corporation:H |
12,000 |
77,160 |
|
0.00 |
2014-12-03 |
| 158 |
0193 |
CAPITAL ESTATE LIMITED:O |
25,066 |
4,662 |
|
0.00 |
2011-02-25 |
| 159 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
200,000 |
36,600 |
|
0.00 |
2014-07-30 |
| 160 |
1766 |
CRRC Corporation Limited:H |
20,000 |
157,800 |
* |
0.00 |
2014-07-11 |
| 161 |
1019 |
Convoy Global Holdings Limited:O |
6,000 |
4,380 |
|
0.00 |
2013-05-10 |
| 162 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
32,000 |
35,200 |
* |
0.00 |
2011-06-14 |
| 163 |
0959 |
Century Entertainment International Holdings Limited:O |
2,500 |
2,675 |
|
0.00 |
2013-04-17 |
| 164 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
2,000 |
46,900 |
* |
0.00 |
2014-11-24 |
| 165 |
3337 |
Anton Oilfield Services Group:O |
20,000 |
32,000 |
|
0.00 |
2014-12-03 |
| 166 |
0402 |
Peace Map Holding Limited:O |
60,000 |
13,920 |
|
0.00 |
2014-04-15 |
| 167 |
1207 |
SRE Group Limited:O |
50,000 |
11,400 |
|
0.00 |
2012-06-04 |
| 168 |
0186 |
Nimble Holdings Company Limited:O |
4,000 |
1,640 |
* |
0.00 |
2011-01-21 |
| 169 |
0681 |
Chinese People Holdings Company Limited:O |
50,000 |
8,950 |
|
0.00 |
2014-01-06 |
| 170 |
1222 |
WANG ON GROUP LIMITED:O |
56,042 |
15,412 |
|
0.00 |
2014-08-18 |
| 171 |
0119 |
Poly Property Group Co., Limited:O |
30,000 |
96,000 |
|
0.00 |
2014-11-14 |
| 172 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
14,000 |
31,500 |
|
0.00 |
2014-01-24 |
| 173 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
24,200 |
1,272,920 |
|
0.00 |
2014-07-18 |
| 174 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
11,200 |
147,392 |
|
0.00 |
2014-05-09 |
| 175 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
20,000 |
46,600 |
|
0.00 |
2014-08-01 |
| 176 |
0223 |
Elife Holdings Limited:O |
30,000 |
8,850 |
|
0.00 |
2011-05-13 |
| 177 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
42,000 |
4,998 |
|
0.00 |
2014-11-04 |
| 178 |
0975 |
Mongolian Mining Corporation:O |
28,500 |
11,828 |
|
0.00 |
2014-04-14 |
| 179 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
40,000 |
71,600 |
|
0.00 |
2012-02-28 |
| 180 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
43,000 |
89,440 |
|
0.00 |
2014-08-12 |
| 181 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
20,000 |
10,400 |
|
0.00 |
2012-07-24 |
| 182 |
0813 |
Shimao Group Holdings Limited:O |
25,000 |
461,500 |
|
0.00 |
2014-07-25 |
| 183 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
30,000 |
475,200 |
|
0.00 |
2014-12-02 |
| 184 |
1818 |
Zhaojin Mining Industry Company Limited:H |
6,000 |
23,340 |
|
0.00 |
2014-06-12 |
| 185 |
8071 |
China Netcom Technology Holdings Limited:O |
15,000 |
2,115 |
|
0.00 |
2014-03-07 |
| 186 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
1,950 |
|
0.00 |
2012-12-12 |
| 187 |
0005 |
HSBC HOLDINGS PLC:O |
119,671 |
9,256,552 |
|
0.00 |
2014-10-09 |
| 188 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
10,000 |
24,900 |
* |
0.00 |
2011-04-11 |
| 189 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
10,000 |
47,500 |
|
0.00 |
2013-06-04 |
| 190 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
84,000 |
393,120 |
|
0.00 |
2014-12-08 |
| 191 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
10,000 |
27,900 |
|
0.00 |
2014-11-27 |
| 192 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
24,170 |
8,218 |
|
0.00 |
2014-08-14 |
| 193 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
18,000 |
17,460 |
|
0.00 |
2013-10-21 |
| 194 |
1090 |
Da Ming International Holdings Limited:O |
6,000 |
14,460 |
|
0.00 |
2011-03-24 |
| 195 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
80,000 |
107,200 |
|
0.00 |
2014-09-24 |
| 196 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
41,500 |
196,295 |
|
0.00 |
2014-01-29 |
| 197 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
40,000 |
1,138,000 |
|
0.00 |
2014-12-01 |
| 198 |
8186 |
Almana Limited:O |
14,000 |
1,078 |
* |
0.00 |
2010-10-22 |
| 199 |
2233 |
WEST CHINA CEMENT LIMITED:O |
24,000 |
18,480 |
|
0.00 |
2012-06-05 |
| 200 |
0869 |
Playmates Toys Limited:O |
6,000 |
9,960 |
|
0.00 |
2014-09-15 |
| 201 |
1618 |
Metallurgical Corporation of China Ltd.:H |
14,000 |
32,060 |
|
0.00 |
2014-09-17 |
| 202 |
1777 |
Fantasia Holdings Group Co., Limited:O |
27,000 |
23,490 |
|
0.00 |
2013-03-26 |
| 203 |
0066 |
MTR CORPORATION LIMITED:O |
27,133 |
849,263 |
|
0.00 |
2014-10-22 |
| 204 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
40,000 |
120,000 |
|
0.00 |
2014-12-08 |
| 205 |
0455 |
Tianda Pharmaceuticals Limited:O |
8,000 |
2,880 |
|
0.00 |
2013-04-29 |
| 206 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
8,000 |
51,920 |
|
0.00 |
2014-12-03 |
| 207 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
10,000 |
13,100 |
|
0.00 |
2013-09-12 |
| 208 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
8,000 |
26,640 |
|
0.00 |
2014-04-17 |
| 209 |
8129 |
Cloud Investment Holdings Limited (KY):O |
10,000 |
1,710 |
|
0.00 |
2013-02-18 |
| 210 |
1215 |
Kai Yuan Holdings Limited:O |
50,000 |
4,450 |
|
0.00 |
2010-04-08 |
| 211 |
0886 |
Silver Base Group Holdings Limited:O |
5,125 |
5,176 |
|
0.00 |
2012-12-20 |
| 212 |
1208 |
MMG Limited (HK):O |
20,000 |
52,400 |
|
0.00 |
2012-01-26 |
| 213 |
1053 |
Chongqing Iron & Steel Company Limited:H |
2,000 |
3,640 |
|
0.00 |
2013-01-03 |
| 214 |
0347 |
Angang Steel Company Limited:H |
4,000 |
26,360 |
|
0.00 |
2014-04-14 |
| 215 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
20,000 |
18,600 |
|
0.00 |
2014-08-14 |
| 216 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
6,000 |
160,800 |
|
0.00 |
2011-08-15 |
| 217 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
4,000 |
4,360 |
|
0.00 |
2014-10-03 |
| 218 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
20,000 |
51,400 |
|
0.00 |
2014-08-11 |
| 219 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
37,000 |
991,600 |
|
0.00 |
2014-10-31 |
| 220 |
0559 |
DeTai New Energy Group Limited:O |
12,060 |
5,427 |
* |
0.00 |
2012-10-25 |
| 221 |
3838 |
China Starch Holdings Limited:O |
20,000 |
3,600 |
|
0.00 |
2013-12-06 |
| 222 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
8,034 |
127,419 |
|
0.00 |
2014-11-13 |
| 223 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
2,000 |
31,600 |
|
0.00 |
2014-10-31 |
| 224 |
1101 |
China Huarong Energy Company Limited:O |
30,500 |
25,620 |
|
0.00 |
2014-12-03 |
| 225 |
0987 |
China Renewable Energy Investment Limited:O |
7,565 |
1,967 |
|
0.00 |
2011-11-10 |
| 226 |
1171 |
Yankuang Energy Group Company Limited:H |
6,000 |
40,620 |
|
0.00 |
2013-11-26 |
| 227 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
2,000 |
1,680 |
|
0.00 |
2014-07-04 |
| 228 |
0585 |
Imagi International Holdings Limited:O |
30,000 |
5,760 |
|
0.00 |
2013-03-14 |
| 229 |
1141 |
CMBC Capital Holdings Limited:O |
12,000 |
1,956 |
|
0.00 |
2014-09-08 |
| 230 |
1068 |
China Yurun Food Group Limited:O |
5,000 |
16,800 |
|
0.00 |
2014-03-18 |
| 231 |
1387 |
China Dili Group:O |
58,000 |
21,460 |
|
0.00 |
2013-12-16 |
| 232 |
0267 |
CITIC Limited (HK):O |
68,000 |
976,480 |
|
0.00 |
2014-12-02 |
| 233 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
339 |
5,763 |
|
0.00 |
2014-06-03 |
| 234 |
0636 |
KLN Logistics Group Limited (BM):O |
4,500 |
55,260 |
|
0.00 |
2014-08-12 |
| 235 |
2345 |
Shanghai Prime Machinery Company Limited:H |
2,000 |
2,660 |
|
0.00 |
2014-08-04 |
| 236 |
0555 |
REXLot Holdings Limited:O |
25,000 |
17,500 |
|
0.00 |
2014-02-07 |
| 237 |
0628 |
Tong Tong AI Social Group Limited:O |
1,600 |
2,880 |
|
0.00 |
2013-09-17 |
| 238 |
3883 |
China Aoyuan Group Limited:O |
7,000 |
8,890 |
|
0.00 |
2014-07-21 |
| 239 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
2,000 |
1,800 |
|
0.00 |
2014-10-20 |
| 240 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
20,000 |
73,800 |
|
0.00 |
2014-07-30 |
| 241 |
0746 |
Lee & Man Chemical Company Limited:O |
2,000 |
9,400 |
|
0.00 |
2014-02-21 |
| 242 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
4,000 |
80,600 |
|
0.00 |
2013-12-11 |
| 243 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
6,000 |
22,860 |
|
0.00 |
2013-01-31 |
| 244 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
40,000 |
6,320 |
|
0.00 |
2012-09-24 |
| 245 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
4,000 |
1,140 |
|
0.00 |
2010-03-08 |
| 246 |
0603 |
China Oil And Gas Group Limited:O |
12,000 |
12,960 |
|
0.00 |
2013-01-09 |
| 247 |
1168 |
Z Fin Limited:O |
8,000 |
5,200 |
|
0.00 |
2013-10-24 |
| 248 |
0235 |
CSC Holdings Limited (HK):O |
10,000 |
1,380 |
|
0.00 |
2014-09-17 |
| 249 |
0697 |
Shoucheng Holdings Limited:O |
20,000 |
7,100 |
|
0.00 |
2014-07-25 |
| 250 |
0123 |
Yuexiu Property Company Limited:O |
26,600 |
40,698 |
|
0.00 |
2014-10-22 |
| 251 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
10,000 |
64,800 |
|
0.00 |
2014-10-22 |
| 252 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
2,500 |
459,750 |
|
0.00 |
2014-11-24 |
| 253 |
0694 |
Beijing Capital International Airport Company Limited:H |
4,000 |
23,880 |
|
0.00 |
2014-07-08 |
| 254 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
2,060 |
|
0.00 |
2011-01-06 |
| 255 |
2288 |
Rykadan Capital Limited:O |
1,000 |
1,350 |
|
0.00 |
2010-09-17 |
| 256 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
10,000 |
5,600 |
|
0.00 |
2010-03-16 |
| 257 |
8173 |
Hephaestus Holdings Limited:O |
2,000 |
470 |
|
0.00 |
2014-07-25 |
| 258 |
1361 |
361 Degrees International Limited:O |
4,000 |
8,680 |
|
0.00 |
2013-03-07 |
| 259 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
12,000 |
2,052 |
|
0.00 |
2014-01-27 |
| 260 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
2,000 |
47,300 |
|
0.00 |
2014-05-16 |
| 261 |
0011 |
HANG SENG BANK, LIMITED:O |
3,500 |
445,900 |
|
0.00 |
2014-04-15 |
| 262 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
10,500 |
1,701 |
|
0.00 |
2010-04-12 |
| 263 |
2007 |
Country Garden Holdings Company Limited:O |
34,552 |
108,148 |
|
0.00 |
2014-10-15 |
| 264 |
0735 |
China Power Clean Energy Development Company Limited:O |
20,000 |
10,000 |
|
0.00 |
2014-11-04 |
| 265 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
10,000 |
1,380 |
* |
0.00 |
2013-04-15 |
| 266 |
0013 |
Hutchison Whampoa Limited:O |
7,000 |
652,750 |
|
0.00 |
2014-12-04 |
| 267 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
1,000 |
6,420 |
|
0.00 |
2013-09-27 |
| 268 |
0621 |
Taung Gold International Limited:O |
20,000 |
3,420 |
|
0.00 |
2011-11-01 |
| 269 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
800 |
8,896 |
|
0.00 |
2013-10-30 |
| 270 |
1398 |
Industrial and Commercial Bank of China Limited:H |
138,135 |
784,607 |
|
0.00 |
2014-11-18 |
| 271 |
0002 |
CLP HOLDINGS LIMITED:O |
4,000 |
264,800 |
|
0.00 |
2014-08-26 |
| 272 |
0760 |
Talent Property Group Limited:O |
5,000 |
540 |
|
0.00 |
2009-11-13 |
| 273 |
1097 |
i-CABLE Communications Limited:O |
3,000 |
2,070 |
|
0.00 |
2014-04-07 |
| 274 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
4,103 |
468,152 |
|
0.00 |
2014-06-03 |
| 275 |
0358 |
Jiangxi Copper Company Limited:H |
2,000 |
28,240 |
|
0.00 |
2014-07-04 |
| 276 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
44,000 |
171,160 |
|
0.00 |
2014-11-17 |
| 277 |
0690 |
Uni-Bio Science Group Limited:O |
7,000 |
1,176 |
|
0.00 |
2014-08-22 |
| 278 |
3323 |
China National Building Material Company Limited:H |
4,000 |
30,200 |
|
0.00 |
2013-12-10 |
| 279 |
1087 |
InvesTech Holdings Limited:O |
1,000 |
1,790 |
|
0.00 |
2013-02-04 |
| 280 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
4,400 |
2,552 |
|
0.00 |
2012-09-28 |
| 281 |
6823 |
HKT Limited (KY):O |
10,129 |
99,264 |
|
0.00 |
2014-07-25 |
| 282 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
5,000 |
11,450 |
|
0.00 |
2014-12-02 |
| 283 |
8010 |
Sing Pao Media Enterprises Limited:O |
2,579 |
39 |
* |
0.00 |
2010-08-04 |
| 284 |
0241 |
Alibaba Health Information Technology Limited:O |
10,000 |
52,200 |
|
0.00 |
2014-11-11 |
| 285 |
1172 |
Magnus Concordia Group Limited:O |
4,000 |
488 |
|
0.00 |
2013-11-22 |
| 286 |
0494 |
LI & FUNG LIMITED:O |
10,000 |
81,300 |
|
0.00 |
2014-11-26 |
| 287 |
1888 |
Kingboard Laminates Holdings Limited:O |
3,500 |
10,675 |
|
0.00 |
2014-07-07 |
| 288 |
2638 |
HK Electric Investments Limited:O |
10,000 |
50,500 |
|
0.00 |
2014-04-28 |
| 289 |
0313 |
Richly Field China Development Limited:O |
10,000 |
1,330 |
|
0.00 |
2010-11-05 |
| 290 |
0818 |
Hi Sun Technology (China) Limited:O |
3,000 |
6,090 |
|
0.00 |
2012-02-13 |
| 291 |
0988 |
Silk Road Logistics Holdings Limited:O |
2,560 |
1,587 |
|
0.00 |
2012-09-06 |
| 292 |
2331 |
LI NING COMPANY LIMITED:O |
1,500 |
5,835 |
|
0.00 |
2013-02-01 |
| 293 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
820 |
|
0.00 |
2011-12-07 |
| 294 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
5,445 |
828 |
|
0.00 |
2014-10-10 |
| 295 |
0547 |
Digital Domain Holdings Limited:O |
10,000 |
1,540 |
|
0.00 |
2014-10-08 |
| 296 |
1007 |
Longhui International Holdings Limited:O |
1,000 |
1,680 |
* |
0.00 |
2012-03-19 |
| 297 |
3868 |
Qunxing Paper Holdings Company Limited:O |
1,536 |
3,348 |
* |
0.00 |
2011-01-10 |
| 298 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
10,000 |
51,200 |
|
0.00 |
2014-06-20 |
| 299 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
753 |
1,303 |
|
0.00 |
2010-01-29 |
| 300 |
1193 |
China Resources Gas Group Limited:O |
2,000 |
40,900 |
|
0.00 |
2014-08-27 |
| 301 |
0648 |
SoftMedx Healthcare Limited:O |
1,000 |
280 |
|
0.00 |
2014-06-30 |
| 302 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
471 |
608 |
|
0.00 |
2013-02-22 |
| 303 |
0171 |
Silver Grant International Holdings Group Limited:O |
2,000 |
2,260 |
|
0.00 |
2014-06-30 |
| 304 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
2,000 |
4,880 |
|
0.00 |
2010-11-25 |
| 305 |
3886 |
Town Health International Medical Group Limited:O |
4,000 |
4,760 |
|
0.00 |
2014-11-03 |
| 306 |
2888 |
STANDARD CHARTERED PLC:O |
2,100 |
246,960 |
|
0.00 |
2014-11-05 |
| 307 |
8007 |
Global Strategic Group Limited:O |
152 |
897 |
|
0.00 |
2011-05-12 |
| 308 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
10,000 |
2,140 |
|
0.00 |
2013-10-17 |
| 309 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
2,000 |
790 |
|
0.00 |
2011-05-13 |
| 310 |
3988 |
BANK OF CHINA LIMITED:H |
66,800 |
288,576 |
|
0.00 |
2014-11-28 |
| 311 |
6051 |
Youzan Technology Limited:O |
4,000 |
3,360 |
|
0.00 |
2014-04-10 |
| 312 |
6883 |
Melco Resorts & Entertainment Limited:O |
1,200 |
75,600 |
|
0.00 |
2014-09-22 |
| 313 |
1186 |
China Railway Construction Corporation Limited:H |
1,500 |
14,160 |
|
0.00 |
2014-11-28 |
| 314 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
100 |
280 |
|
0.00 |
2013-02-15 |
| 315 |
0853 |
MicroPort Scientific Corporation:O |
1,000 |
3,640 |
|
0.00 |
2010-12-30 |
| 316 |
0476 |
Ev Dynamics (Holdings) Limited:O |
2,500 |
2,025 |
|
0.00 |
2014-05-22 |
| 317 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
1,000 |
6,150 |
|
0.00 |
2013-05-29 |
| 318 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
1,111 |
1,055 |
|
0.00 |
2011-11-24 |
| 319 |
8063 |
Global Mastermind Holdings Limited:O |
500 |
133 |
|
0.00 |
2010-12-16 |
| 320 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
1,000 |
180 |
* |
0.00 |
2013-06-03 |
| 321 |
3382 |
Tianjin Port Development Holdings Limited:O |
4,000 |
7,520 |
|
0.00 |
2011-02-11 |
| 322 |
3800 |
GCL Technology Holdings Limited (KY):O |
10,000 |
20,300 |
|
0.00 |
2014-11-13 |
| 323 |
2468 |
Trony Solar Holdings Company Limited:O |
1,000 |
630 |
* |
0.00 |
2012-02-23 |
| 324 |
0577 |
South Shore Holdings Limited:O |
267 |
892 |
|
0.00 |
2014-03-26 |
| 325 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
14,000 |
154,280 |
|
0.00 |
2012-06-07 |
| 326 |
6210 |
VALE SA:HDRO |
150 |
10,350 |
|
0.00 |
2011-08-10 |
| 327 |
0371 |
Beijing Enterprises Water Group Limited:O |
5,000 |
23,450 |
|
0.00 |
2013-08-27 |
| 328 |
0806 |
Value Partners Group Limited:O |
1,000 |
6,970 |
|
0.00 |
2014-05-28 |
| 329 |
0956 |
China Suntien Green Energy Corporation Limited:H |
1,000 |
1,630 |
|
0.00 |
2013-11-28 |
| 330 |
1972 |
SWIRE PROPERTIES LIMITED:O |
3,000 |
71,400 |
|
0.00 |
2013-04-19 |
| 331 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
2,000 |
34,480 |
|
0.00 |
2013-11-26 |
| 332 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
2,000 |
7,020 |
|
0.00 |
2013-01-24 |
| 333 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
4,000 |
30,840 |
|
0.00 |
2014-11-25 |
| 334 |
0202 |
EverChina Int'l Holdings Company Limited:O |
3,000 |
1,230 |
|
0.00 |
2013-03-18 |
| 335 |
1898 |
China Coal Energy Company Limited:H |
2,000 |
10,180 |
|
0.00 |
2014-07-30 |
| 336 |
0857 |
PETROCHINA COMPANY LIMITED:H |
10,000 |
85,200 |
|
0.00 |
2014-04-30 |
| 337 |
0883 |
CNOOC LIMITED:O |
21,000 |
220,920 |
|
0.00 |
2014-02-13 |
| 338 |
1680 |
Macau Legend Development Limited:O |
3,000 |
8,880 |
|
0.00 |
2014-07-17 |
| 339 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
2,000 |
44,500 |
|
0.00 |
2014-04-01 |
| 340 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
1,077 |
533 |
|
0.00 |
2014-07-31 |
| 341 |
0001 |
CK Hutchison Holdings Limited:O |
1,000 |
138,300 |
|
0.00 |
2012-11-26 |
| 342 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
2,880 |
27,677 |
|
0.00 |
2014-07-11 |
| 343 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
12,840 |
|
0.00 |
2013-04-25 |
| 344 |
0083 |
SINO LAND COMPANY LIMITED:O |
2,393 |
30,248 |
|
0.00 |
2014-12-02 |
| 345 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
95,000 |
608,950 |
|
0.00 |
2014-09-24 |
| 346 |
0524 |
Great Wall Terroir Holdings Limited:O |
200 |
144 |
|
0.00 |
2014-07-25 |
| 347 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
400 |
2,568 |
|
0.00 |
2013-10-25 |
| 348 |
0992 |
LENOVO GROUP LIMITED:O |
4,000 |
42,960 |
|
0.00 |
2014-03-20 |
| 349 |
0880 |
SJM Holdings Limited:O |
2,000 |
26,560 |
|
0.00 |
2014-08-25 |
| 350 |
0245 |
China Vered Financial Holding Corporation Limited:O |
800 |
268 |
|
0.00 |
2012-05-08 |
| 351 |
0998 |
China CITIC Bank Corporation Limited:H |
5,000 |
30,350 |
|
0.00 |
2014-07-07 |
| 352 |
6881 |
China Galaxy Securities Co., Ltd.:H |
500 |
5,510 |
|
0.00 |
2014-10-08 |
| 353 |
0410 |
SOHO CHINA LIMITED:O |
1,500 |
8,730 |
|
0.00 |
2013-11-22 |
| 354 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
1,000 |
76,150 |
|
0.00 |
2014-10-31 |
| 355 |
2778 |
Champion Real Estate Investment Trust:Unit |
1,532 |
5,347 |
|
0.00 |
2012-08-17 |
| 356 |
1299 |
AIA Group Limited:O |
3,200 |
139,040 |
|
0.00 |
2014-10-06 |
| 357 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
100 |
1,600 |
|
0.00 |
2014-11-21 |
| 358 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
17,100 |
|
0.00 |
2014-07-07 |
| 359 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,000 |
46,800 |
|
0.00 |
2014-07-14 |
| 360 |
0578 |
Rosan Resources Holdings Limited:O |
160 |
51 |
|
0.00 |
2012-10-29 |
| 361 |
0941 |
China Mobile Limited (HK):O |
4,500 |
422,325 |
|
0.00 |
2014-11-24 |
| 362 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
4,440 |
|
0.00 |
2014-07-07 |
| 363 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
300 |
1,464 |
|
0.00 |
2014-11-14 |
| 364 |
1886 |
China Huiyuan Juice Group Limited:O |
500 |
1,525 |
|
0.00 |
2013-03-27 |
| 365 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
861 |
15,068 |
|
0.00 |
2013-09-30 |
| 366 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
1,000 |
10,720 |
|
0.00 |
2014-02-05 |
| 367 |
0275 |
Master Glory Group Limited:O |
184 |
63 |
|
0.00 |
2014-11-12 |
| 368 |
0008 |
PCCW LIMITED:O |
1,000 |
5,150 |
|
0.00 |
2014-07-25 |
| 369 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
1,000 |
1,100 |
|
0.00 |
2012-09-04 |
| 370 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,200 |
142,320 |
|
0.00 |
2014-12-03 |
| 371 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
89 |
236 |
|
0.00 |
2010-04-30 |
| 372 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
1,000 |
9,110 |
|
0.00 |
2014-11-20 |
| 373 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
4,000 |
3,120 |
|
0.00 |
2014-11-28 |
| 374 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
1,000 |
118 |
|
0.00 |
2009-12-21 |
| 375 |
0198 |
SMI Holdings Group Limited:O |
712 |
203 |
|
0.00 |
2013-12-04 |
| 376 |
0933 |
Viva Goods Company Limited:O |
445 |
369 |
|
0.00 |
2012-12-11 |
| 377 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
400 |
4,120 |
|
0.00 |
2014-02-13 |
| 378 |
0106 |
Landsea Green Management Limited:O |
119 |
81 |
|
0.00 |
2013-02-26 |
| 379 |
0985 |
CST Holding (HK) Limited (KY):O |
800 |
39 |
|
0.00 |
2012-08-08 |
| 380 |
0307 |
Up Energy Development Group Limited:O |
100 |
74 |
|
0.00 |
2011-05-30 |
| 381 |
0138 |
CCT Fortis Holdings Limited:O |
20 |
17 |
|
0.00 |
2010-09-14 |
| 382 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
57 |
1,188 |
|
0.00 |
2010-11-26 |
| 383 |
3328 |
Bank of Communications Co., Ltd.:H |
600 |
4,272 |
|
0.00 |
2014-06-25 |
| 384 |
8100 |
Famous Tech International Holdings Limited:O |
14 |
1 |
|
0.00 |
2014-08-04 |
| 385 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
12 |
1 |
|
0.00 |
2014-08-26 |
| 386 |
1139 |
VICTORY GROUP LIMITED:O |
5 |
2 |
|
0.00 |
2013-06-06 |
| 387 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
16 |
26 |
|
0.00 |
2014-09-01 |
| 388 |
0397 |
Minerva Group Holding Limited:O |
9 |
2 |
|
0.00 |
2014-08-27 |
| 389 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
6 |
1 |
|
0.00 |
2014-04-03 |
