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 |
8089 |
Chinese Strategic Holdings Limited:O |
4,100,000 |
2,624,000 |
* |
0.61 |
2014-08-06 |
| 2 |
8226 |
KOALA Financial Group Limited:O |
920,000 |
276,000 |
|
0.21 |
2014-12-01 |
| 3 |
8310 |
Yancheng Port International Co., Limited:O |
2,220,000 |
954,600 |
|
0.20 |
2014-10-08 |
| 4 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
300,000 |
375,000 |
|
0.15 |
2014-05-28 |
| 5 |
1108 |
Triumph New Energy Company Limited:H |
338,000 |
1,284,400 |
* |
0.14 |
2014-06-26 |
| 6 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1,705,002 |
132,990 |
|
0.09 |
2014-12-11 |
| 7 |
0550 |
Allegro Culture Limited:O |
300,000 |
687,000 |
* |
0.09 |
2014-12-15 |
| 8 |
0599 |
E. BON HOLDINGS LIMITED:O |
248,730 |
191,522 |
|
0.08 |
2014-03-06 |
| 9 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
944,000 |
424,800 |
|
0.08 |
2010-04-14 |
| 10 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
178,000 |
|
0.07 |
2014-08-25 |
| 11 |
0063 |
China Asia Valley Group Limited:O |
1,400,000 |
327,600 |
|
0.05 |
2014-12-05 |
| 12 |
1822 |
China Wood International Holding Co., Limited:O |
1,895,000 |
606,400 |
|
0.05 |
2014-11-19 |
| 13 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
300,000 |
69,000 |
|
0.05 |
2007-06-26 |
| 14 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
5,480,000 |
1,112,440 |
|
0.05 |
2014-11-20 |
| 15 |
0022 |
MEXAN LIMITED (BM):O |
600,000 |
222,000 |
|
0.05 |
2014-09-22 |
| 16 |
2123 |
Golden Shield Holdings (Industrial) Limited:O |
500,000 |
112,000 |
* |
0.04 |
2014-03-24 |
| 17 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
430,000 |
520,300 |
|
0.04 |
2014-11-12 |
| 18 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
300,000 |
222,000 |
|
0.04 |
2014-12-10 |
| 19 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
530,000 |
164,300 |
|
0.04 |
2014-11-07 |
| 20 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
66,000 |
22,440 |
|
0.04 |
2014-09-17 |
| 21 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
304,000 |
88,160 |
|
0.04 |
2014-03-21 |
| 22 |
8351 |
Larry Jewelry International Company Limited:O |
1,207,000 |
123,114 |
|
0.04 |
2014-03-14 |
| 23 |
0062 |
Transport International Holdings Limited:O |
140,000 |
2,324,000 |
|
0.03 |
2014-12-15 |
| 24 |
1130 |
China Environmental Resources Group Limited:O |
308,600 |
59,868 |
|
0.03 |
2014-03-31 |
| 25 |
0495 |
PALADIN LIMITED (BM):O |
340,000 |
93,500 |
|
0.03 |
2014-11-25 |
| 26 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
131,825 |
105,460 |
|
0.03 |
2014-10-17 |
| 27 |
0471 |
Silkwave Inc:O |
967,500 |
299,925 |
|
0.03 |
2014-12-16 |
| 28 |
0402 |
Peace Map Holding Limited:O |
1,711,200 |
407,266 |
|
0.03 |
2013-10-07 |
| 29 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
350,000 |
1,330,000 |
|
0.02 |
2014-11-03 |
| 30 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
86,000 |
827,320 |
|
0.02 |
2014-10-06 |
| 31 |
0166 |
New Times Corporation Limited (BM):O |
314,000 |
75,046 |
|
0.02 |
2014-08-08 |
| 32 |
0459 |
Legend Upstar Holdings Limited (KY):O |
3,050,000 |
131,150 |
|
0.02 |
2014-11-27 |
| 33 |
2878 |
Solomon Systech (International) Limited:O |
500,000 |
165,000 |
|
0.02 |
2014-09-17 |
| 34 |
0970 |
New Sparkle Roll International Group Limited:O |
576,000 |
187,200 |
|
0.02 |
2013-09-13 |
| 35 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
56,000 |
52,640 |
|
0.02 |
2013-05-23 |
| 36 |
2728 |
Jintai Energy Holdings Limited:O |
60,000 |
69,000 |
|
0.02 |
2014-11-10 |
| 37 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
300,000 |
198,000 |
|
0.02 |
2014-11-13 |
| 38 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
160,000 |
71,200 |
|
0.02 |
2014-09-25 |
| 39 |
3838 |
China Starch Holdings Limited:O |
1,030,000 |
180,250 |
|
0.02 |
2014-02-20 |
| 40 |
8148 |
Wuxi Life International Holdings Group Limited:O |
100,000 |
77,000 |
|
0.02 |
2014-09-10 |
| 41 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
220,000 |
341,000 |
|
0.02 |
2014-12-10 |
| 42 |
0102 |
Summit Ascent Holdings Limited:O |
240,000 |
967,200 |
|
0.02 |
2014-12-09 |
| 43 |
2221 |
New Concepts Holdings Limited:O |
60,000 |
55,800 |
|
0.02 |
2014-09-26 |
| 44 |
1102 |
Enviro Energy International Holdings Limited:O |
748,000 |
83,776 |
|
0.01 |
2014-11-17 |
| 45 |
1280 |
China Qidian Guofeng Holdings Limited:O |
160,000 |
89,600 |
|
0.01 |
2014-12-12 |
| 46 |
1808 |
Enterprise Development Holdings Limited (KY):O |
240,000 |
57,360 |
|
0.01 |
2014-11-11 |
| 47 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
501,000 |
61,122 |
|
0.01 |
2014-08-22 |
| 48 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
400,000 |
264,000 |
|
0.01 |
2014-11-14 |
| 49 |
0082 |
Crazy Sports Group Limited:O |
423,000 |
279,180 |
|
0.01 |
2014-12-10 |
| 50 |
0401 |
Wanjia Group Holdings Limited:O |
80,000 |
36,800 |
|
0.01 |
2014-12-02 |
| 51 |
1418 |
Sinomax Group Limited:O |
200,000 |
164,000 |
|
0.01 |
2014-09-25 |
| 52 |
6838 |
WINOX HOLDINGS LIMITED:O |
60,000 |
40,200 |
|
0.01 |
2013-03-28 |
| 53 |
0335 |
UPBEST GROUP LIMITED:O |
160,000 |
225,600 |
|
0.01 |
2014-12-03 |
| 54 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
16,000 |
199,360 |
|
0.01 |
2012-09-28 |
| 55 |
0947 |
MOBI Development Co., Ltd.:O |
96,600 |
138,138 |
|
0.01 |
2014-10-27 |
| 56 |
8072 |
Roma (meta) Group Limited:O |
125,000 |
14,500 |
|
0.01 |
2014-12-16 |
| 57 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
796,000 |
1,217,880 |
|
0.01 |
2008-01-22 |
| 58 |
0516 |
PYXIS GROUP LIMITED:O |
280,000 |
47,600 |
* |
0.01 |
2010-07-05 |
| 59 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
480,000 |
141,600 |
|
0.01 |
2014-12-02 |
| 60 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
576,000 |
7,246,080 |
|
0.01 |
2014-12-11 |
| 61 |
8132 |
Century Energy International Holdings Limited:O |
1,000,000 |
110,000 |
|
0.01 |
2014-09-24 |
| 62 |
8306 |
China Nonferrous Metals Company Limited:O |
200,000 |
37,000 |
|
0.01 |
2013-07-08 |
| 63 |
8006 |
Sino Splendid Holdings Limited:O |
73,200 |
190,320 |
|
0.01 |
2014-11-21 |
| 64 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
150,000 |
102,000 |
|
0.01 |
2014-11-20 |
| 65 |
0729 |
FDG Electric Vehicles Limited:O |
1,920,000 |
748,800 |
|
0.01 |
2014-12-05 |
| 66 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
6,000 |
30,000 |
|
0.01 |
2007-06-26 |
| 67 |
1282 |
Renze Harvest International Limited:O |
312,000 |
64,584 |
|
0.01 |
2013-09-12 |
| 68 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
179,081 |
277,576 |
|
0.01 |
2014-12-15 |
| 69 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
88,000 |
10,824 |
* |
0.01 |
2009-08-19 |
| 70 |
0221 |
Easy One Financial Group Limited:O |
100,000 |
21,900 |
|
0.01 |
2014-10-10 |
| 71 |
8176 |
SuperRobotics Holdings Limited (BM):O |
6,750 |
15,188 |
|
0.01 |
2014-08-11 |
| 72 |
0397 |
Minerva Group Holding Limited:O |
400,426 |
70,875 |
|
0.01 |
2014-08-27 |
| 73 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
56,000 |
133,280 |
|
0.01 |
2014-06-13 |
| 74 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
104,233 |
34,397 |
|
0.01 |
2014-12-04 |
| 75 |
0564 |
ZMJ Group Company Limited (CN):H |
20,000 |
97,800 |
|
0.01 |
2014-01-14 |
| 76 |
1159 |
Smart Digital Technology Group Limited:O |
40,000 |
514,400 |
|
0.01 |
2014-09-29 |
| 77 |
1910 |
Samsonite Group S.A.:O |
114,000 |
2,770,200 |
|
0.01 |
2014-12-16 |
| 78 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
40,000 |
51,200 |
|
0.01 |
2013-11-28 |
| 79 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
49,550 |
29,235 |
|
0.01 |
2013-12-18 |
| 80 |
1439 |
Mobile Internet (China) Holdings Limited:O |
60,000 |
39,000 |
|
0.01 |
2014-12-12 |
| 81 |
0261 |
GBA Holdings Limited:O |
4,881,000 |
82,977 |
|
0.01 |
2014-10-24 |
| 82 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
100,000 |
11,900 |
|
0.01 |
2014-09-10 |
| 83 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
42,000 |
|
0.01 |
2011-09-05 |
| 84 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
422,400 |
27,034 |
|
0.01 |
2014-12-08 |
| 85 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
50,000 |
25,500 |
|
0.01 |
2014-11-25 |
| 86 |
1348 |
Quali-Smart Holdings Limited:O |
20,000 |
132,000 |
|
0.01 |
2014-11-18 |
| 87 |
0986 |
Dufu Liquor Group Limited:O |
20,000 |
13,400 |
|
0.01 |
2014-10-20 |
| 88 |
0186 |
Nimble Holdings Company Limited:O |
30,000 |
12,300 |
* |
0.01 |
2008-10-03 |
| 89 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
104,000 |
392,080 |
|
0.01 |
2014-12-16 |
| 90 |
8009 |
Chinese Energy Holdings Limited:O |
120,600 |
15,799 |
|
0.01 |
2014-10-09 |
| 91 |
1616 |
A Metaverse Company:O |
50,000 |
47,000 |
|
0.01 |
2014-12-05 |
| 92 |
8080 |
North Asia Strategic Holdings Limited:O |
100,000 |
14,000 |
|
0.01 |
2012-10-04 |
| 93 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
590,000 |
|
0.01 |
2014-08-18 |
| 94 |
1403 |
HKC (HOLDINGS) LIMITED:Wrnt |
113,694 |
5,571 |
|
0.01 |
2014-10-17 |
| 95 |
1235 |
Travel Expert (Asia) Enterprises Limited:O |
30,000 |
24,900 |
|
0.01 |
2014-12-01 |
| 96 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
140,000 |
175,000 |
|
0.01 |
2014-08-12 |
| 97 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
300,000 |
26,100 |
* |
0.01 |
2011-04-06 |
| 98 |
0993 |
XinKong International Capital Holdings Limited:O |
90,050 |
153,986 |
* |
0.01 |
2014-11-05 |
| 99 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
44,100 |
33,957 |
|
0.01 |
2014-09-24 |
| 100 |
2086 |
Leadway Technology Investment Group Limited:O |
16,000 |
14,720 |
|
0.01 |
2014-02-14 |
| 101 |
2688 |
ENN Energy Holdings Limited:O |
60,000 |
2,622,000 |
|
0.01 |
2014-11-27 |
| 102 |
3993 |
CMOC Group Limited (CN):H |
72,000 |
341,280 |
|
0.01 |
2014-09-18 |
| 103 |
1137 |
Hong Kong Technology Venture Company Limited:O |
44,000 |
154,440 |
|
0.01 |
2014-12-09 |
| 104 |
0491 |
Emperor Culture Group Limited:O |
80,000 |
37,200 |
|
0.01 |
2014-11-17 |
| 105 |
1207 |
SRE Group Limited:O |
300,000 |
66,000 |
|
0.01 |
2014-01-22 |
| 106 |
1033 |
Sinopec Oilfield Service Corporation:H |
111,000 |
256,410 |
|
0.01 |
2014-11-27 |
| 107 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
240,000 |
160,800 |
|
0.01 |
2014-12-11 |
| 108 |
0703 |
Future Bright Holdings Limited:O |
36,000 |
84,960 |
|
0.01 |
2014-09-25 |
| 109 |
2324 |
Capital VC Limited:O |
50,625 |
11,846 |
|
0.01 |
2014-04-17 |
| 110 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
60,600 |
56,358 |
|
0.01 |
2011-09-28 |
| 111 |
0801 |
Golden Meditech Holdings Limited:O |
92,000 |
101,200 |
|
0.01 |
2014-12-15 |
| 112 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
252,000 |
66,780 |
|
0.01 |
2014-10-09 |
| 113 |
0195 |
Greentech Technology International Limited:O |
260,000 |
89,700 |
|
0.01 |
2014-12-15 |
| 114 |
6108 |
New Ray Medicine International Holding Limited:O |
48,000 |
24,000 |
|
0.01 |
2014-10-22 |
| 115 |
0987 |
China Renewable Energy Investment Limited:O |
117,571 |
28,452 |
|
0.00 |
2014-03-14 |
| 116 |
0869 |
Playmates Toys Limited:O |
60,000 |
93,000 |
|
0.00 |
2014-09-17 |
| 117 |
1111 |
Chong Hing Bank Limited:O |
21,539 |
360,132 |
|
0.00 |
2014-08-13 |
| 118 |
0190 |
HKC (HOLDINGS) LIMITED:O |
568,473 |
115,968 |
|
0.00 |
2014-04-01 |
| 119 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
70,000 |
255,500 |
|
0.00 |
2013-12-12 |
| 120 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
150,000 |
154,500 |
|
0.00 |
2014-11-19 |
| 121 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
402,750 |
495,383 |
|
0.00 |
2014-09-23 |
| 122 |
1007 |
Longhui International Holdings Limited:O |
49,000 |
82,320 |
* |
0.00 |
2011-10-31 |
| 123 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
100,000 |
11,500 |
|
0.00 |
2014-11-17 |
| 124 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
20,000 |
21,600 |
|
0.00 |
2014-12-03 |
| 125 |
0585 |
Imagi International Holdings Limited:O |
472,000 |
84,016 |
|
0.00 |
2014-10-13 |
| 126 |
8198 |
Crypto Flow Technology Limited:O |
148,000 |
99,160 |
|
0.00 |
2014-08-12 |
| 127 |
0757 |
Solargiga Energy Holdings Limited:O |
150,000 |
43,500 |
|
0.00 |
2014-08-11 |
| 128 |
2309 |
ZO Future Group:O |
450,000 |
30,150 |
* |
0.00 |
2014-06-16 |
| 129 |
0305 |
Wuling Motors Holdings Limited:O |
70,000 |
43,400 |
|
0.00 |
2011-05-09 |
| 130 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
250,000 |
217,500 |
|
0.00 |
2014-10-13 |
| 131 |
1182 |
Success Dragon International Holdings Limited:O |
50,115 |
12,779 |
|
0.00 |
2014-04-29 |
| 132 |
0064 |
GET NICE HOLDINGS LIMITED:O |
200,000 |
74,000 |
|
0.00 |
2014-12-11 |
| 133 |
0067 |
China Lumena New Materials Corp.:O |
250,000 |
312,500 |
* |
0.00 |
2014-03-12 |
| 134 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
103,000 |
247,200 |
|
0.00 |
2014-07-17 |
| 135 |
0552 |
China Communications Services Corporation Limited:H |
106,000 |
394,320 |
|
0.00 |
2014-10-06 |
| 136 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
18,000 |
85,860 |
|
0.00 |
2014-12-10 |
| 137 |
1431 |
YuanShengTai Dairy Farm Limited:O |
166,000 |
117,860 |
|
0.00 |
2014-12-09 |
| 138 |
0588 |
Beijing North Star Company Limited:H |
30,000 |
71,400 |
|
0.00 |
2008-12-18 |
| 139 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
30,000 |
17,700 |
|
0.00 |
2011-07-15 |
| 140 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
50,000 |
22,500 |
|
0.00 |
2014-09-26 |
| 141 |
1360 |
NOVA Group Holdings Limited (KY):O |
10,000 |
14,900 |
|
0.00 |
2014-11-25 |
| 142 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
180,000 |
50,400 |
|
0.00 |
2014-10-22 |
| 143 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
4,000 |
12,720 |
|
0.00 |
2014-11-17 |
| 144 |
0119 |
Poly Property Group Co., Limited:O |
145,000 |
432,100 |
|
0.00 |
2014-12-12 |
| 145 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
70,000 |
28,000 |
|
0.00 |
2014-12-11 |
| 146 |
0591 |
China High Precision Automation Group Limited:O |
40,000 |
49,600 |
* |
0.00 |
2012-08-20 |
| 147 |
2078 |
PanAsialum Holdings Company Limited:O |
46,000 |
39,560 |
|
0.00 |
2014-06-03 |
| 148 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
16,000 |
17,280 |
|
0.00 |
2009-10-09 |
| 149 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
350,000 |
92,750 |
|
0.00 |
2014-09-24 |
| 150 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
30,000 |
51,300 |
|
0.00 |
2014-10-09 |
| 151 |
3886 |
Town Health International Medical Group Limited:O |
175,000 |
210,000 |
|
0.00 |
2014-12-05 |
| 152 |
0346 |
Yanchang Petroleum International Limited:O |
440,000 |
136,400 |
|
0.00 |
2014-11-18 |
| 153 |
0161 |
AVIC International Holdings Limited:H |
10,000 |
49,700 |
|
0.00 |
2014-11-17 |
| 154 |
3318 |
China Boton Group Company Limited:O |
22,627 |
22,401 |
|
0.00 |
2012-06-28 |
| 155 |
0712 |
Comtec Solar Systems Group Limited:O |
50,000 |
49,000 |
|
0.00 |
2014-08-21 |
| 156 |
0171 |
Silver Grant International Holdings Group Limited:O |
80,000 |
91,200 |
|
0.00 |
2013-07-15 |
| 157 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
550,006 |
78,651 |
|
0.00 |
2014-03-31 |
| 158 |
0449 |
Chigo Holding Limited:O |
290,000 |
48,430 |
|
0.00 |
2013-03-01 |
| 159 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
60,000 |
115,200 |
|
0.00 |
2014-11-19 |
| 160 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
15,000 |
93,900 |
|
0.00 |
2011-05-04 |
| 161 |
0033 |
International Genius Company:O |
100,000 |
11,400 |
|
0.00 |
2013-02-07 |
| 162 |
3997 |
Telecom Service One Holdings Limited:O |
4,000 |
6,160 |
|
0.00 |
2014-03-05 |
| 163 |
0613 |
Planetree International Development Limited:O |
310,000 |
35,030 |
|
0.00 |
2014-11-19 |
| 164 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
10,000 |
5,600 |
|
0.00 |
2014-04-09 |
| 165 |
0826 |
Tiangong International Company Limited:O |
74,000 |
98,420 |
|
0.00 |
2014-11-10 |
| 166 |
0787 |
Global Brands Group Holding Limited:O |
270,000 |
440,100 |
|
0.00 |
2014-12-08 |
| 167 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
11,000 |
19,250 |
|
0.00 |
2013-06-24 |
| 168 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
288,000 |
93,600 |
|
0.00 |
2014-12-16 |
| 169 |
0381 |
AOM International Group Company Limited:O |
80,000 |
22,000 |
|
0.00 |
2014-12-02 |
| 170 |
1881 |
Regal Real Estate Investment Trust:Unit |
101,000 |
207,050 |
|
0.00 |
2011-03-01 |
| 171 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
12,000 |
51,600 |
|
0.00 |
2014-10-23 |
| 172 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
33,000 |
44,880 |
|
0.00 |
2014-02-05 |
| 173 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
28,571 |
21,143 |
|
0.00 |
2014-01-29 |
| 174 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
23,000 |
8,395 |
|
0.00 |
2013-12-04 |
| 175 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
168,000 |
431,760 |
|
0.00 |
2014-08-25 |
| 176 |
0524 |
Great Wall Terroir Holdings Limited:O |
15,200 |
8,968 |
|
0.00 |
2007-06-26 |
| 177 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
54,468 |
55,557 |
|
0.00 |
2013-10-15 |
| 178 |
0646 |
China Environmental Technology Holdings Limited:O |
72,000 |
14,544 |
|
0.00 |
2010-10-25 |
| 179 |
0578 |
Rosan Resources Holdings Limited:O |
20,270 |
6,081 |
|
0.00 |
2012-10-29 |
| 180 |
1618 |
Metallurgical Corporation of China Ltd.:H |
79,000 |
191,180 |
|
0.00 |
2014-09-29 |
| 181 |
1393 |
Hidili Industry International Development Limited:O |
56,000 |
41,440 |
|
0.00 |
2014-02-05 |
| 182 |
0697 |
Shoucheng Holdings Limited:O |
238,000 |
85,680 |
|
0.00 |
2014-11-17 |
| 183 |
1838 |
China Properties Group Limited:O |
48,000 |
60,960 |
|
0.00 |
2011-05-17 |
| 184 |
0701 |
CNT GROUP LIMITED:O |
50,000 |
25,500 |
|
0.00 |
2014-11-07 |
| 185 |
3888 |
Kingsoft Corporation Limited:O |
31,000 |
494,140 |
|
0.00 |
2014-10-31 |
| 186 |
0389 |
China Tontine Wines Group Limited:O |
52,000 |
14,820 |
|
0.00 |
2014-04-25 |
| 187 |
1800 |
China Communications Construction Company Limited:H |
110,650 |
932,780 |
|
0.00 |
2014-12-15 |
| 188 |
1149 |
Anxin-China Holdings Limited:O |
76,000 |
39,520 |
|
0.00 |
2014-11-06 |
| 189 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
10,000 |
54,000 |
|
0.00 |
2014-08-05 |
| 190 |
0978 |
China Merchants Land Limited:O |
120,000 |
129,600 |
|
0.00 |
2014-09-01 |
| 191 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
66,000 |
27,060 |
|
0.00 |
2013-12-06 |
| 192 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
50,000 |
38,500 |
|
0.00 |
2013-12-23 |
| 193 |
0362 |
China Zenith Chemical Group Limited:O |
56,000 |
19,880 |
|
0.00 |
2014-05-29 |
| 194 |
2357 |
AviChina Industry & Technology Company Limited:H |
56,000 |
287,280 |
|
0.00 |
2014-12-04 |
| 195 |
0715 |
China Oceanwide Holdings Limited:O |
212,000 |
137,800 |
|
0.00 |
2014-11-03 |
| 196 |
0123 |
Yuexiu Property Company Limited:O |
289,382 |
422,498 |
|
0.00 |
2014-10-31 |
| 197 |
0605 |
China Financial Services Holdings Limited:O |
80,000 |
44,000 |
|
0.00 |
2014-11-13 |
| 198 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
50,000 |
65,000 |
|
0.00 |
2014-09-17 |
| 199 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
40,000 |
92,400 |
|
0.00 |
2014-11-03 |
| 200 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
54,000 |
179,820 |
|
0.00 |
2014-12-16 |
| 201 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
60,000 |
6,360 |
|
0.00 |
2014-11-27 |
| 202 |
0235 |
CSC Holdings Limited (HK):O |
150,000 |
16,350 |
|
0.00 |
2014-12-15 |
| 203 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
17,000 |
24,650 |
|
0.00 |
2011-07-07 |
| 204 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
20,000 |
63,400 |
|
0.00 |
2014-11-06 |
| 205 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
20,000 |
43,600 |
|
0.00 |
2014-12-08 |
| 206 |
1733 |
E-Commodities Holdings Limited:O |
82,000 |
22,960 |
|
0.00 |
2013-05-09 |
| 207 |
3339 |
Lonking Holdings Limited:O |
93,000 |
145,080 |
|
0.00 |
2014-07-22 |
| 208 |
0070 |
Rich Goldman Holdings Limited:O |
100,000 |
14,000 |
|
0.00 |
2014-10-29 |
| 209 |
0622 |
Oshidori International Holdings Limited:O |
155,625 |
33,148 |
|
0.00 |
2014-04-04 |
| 210 |
1407 |
Golden Century International Holdings Group Limited:Wrnt |
11,666 |
992 |
|
0.00 |
2014-11-28 |
| 211 |
0091 |
Golden Century International Holdings Group Limited:O |
87,500 |
26,688 |
|
0.00 |
2014-09-11 |
| 212 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
12,000 |
53,880 |
|
0.00 |
2013-12-10 |
| 213 |
0806 |
Value Partners Group Limited:O |
39,000 |
249,990 |
|
0.00 |
2014-11-28 |
| 214 |
2010 |
Real Nutriceutical Group Limited:O |
24,000 |
51,600 |
|
0.00 |
2013-06-26 |
| 215 |
1029 |
IRC LIMITED:O |
100,000 |
52,000 |
|
0.00 |
2014-03-13 |
| 216 |
0865 |
Jiande International Holdings Limited:O |
40,000 |
6,720 |
* |
0.00 |
2007-06-26 |
| 217 |
0431 |
Greater China Financial Holdings Limited:O |
6,000 |
12,060 |
|
0.00 |
2007-06-26 |
| 218 |
2883 |
China Oilfield Services Limited:H |
36,000 |
439,200 |
|
0.00 |
2014-12-08 |
| 219 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
20,000 |
46,800 |
|
0.00 |
2014-12-02 |
| 220 |
0959 |
Century Entertainment International Holdings Limited:O |
5,200 |
4,992 |
|
0.00 |
2014-06-27 |
| 221 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
250,000 |
43,250 |
|
0.00 |
2014-12-08 |
| 222 |
0128 |
ENM Holdings Limited (HK):O |
32,000 |
14,240 |
|
0.00 |
2014-02-13 |
| 223 |
1224 |
C C Land Holdings Limited:O |
50,000 |
70,000 |
|
0.00 |
2013-04-23 |
| 224 |
1110 |
Kingworld Medicines Group Limited:O |
12,000 |
24,600 |
|
0.00 |
2014-09-08 |
| 225 |
0866 |
China Qinfa Group Limited:O |
40,000 |
10,600 |
|
0.00 |
2012-11-09 |
| 226 |
0848 |
Maoye International Holdings Limited:O |
100,000 |
125,000 |
|
0.00 |
2013-06-21 |
| 227 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
85,000 |
93,500 |
|
0.00 |
2012-05-03 |
| 228 |
0745 |
China National Culture Group Limited:O |
150,000 |
34,050 |
|
0.00 |
2014-06-12 |
| 229 |
1053 |
Chongqing Iron & Steel Company Limited:H |
10,000 |
18,400 |
|
0.00 |
2014-11-14 |
| 230 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
32,017 |
30,736 |
|
0.00 |
2007-10-05 |
| 231 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
31,000 |
85,560 |
|
0.00 |
2014-12-01 |
| 232 |
8103 |
hmvod Limited:O |
20,000 |
2,480 |
* |
0.00 |
2013-06-27 |
| 233 |
3933 |
United Laboratories International Holdings Limited (The):O |
30,000 |
146,400 |
|
0.00 |
2014-11-20 |
| 234 |
0985 |
CST Holding (HK) Limited (KY):O |
498,560 |
21,438 |
|
0.00 |
2013-11-08 |
| 235 |
0419 |
Hony Media Group:O |
119,500 |
83,650 |
* |
0.00 |
2012-09-10 |
| 236 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
18,888 |
232,322 |
|
0.00 |
2014-09-17 |
| 237 |
2128 |
China Lesso Group Holdings Limited:O |
55,000 |
220,550 |
|
0.00 |
2013-08-23 |
| 238 |
0623 |
SinoMedia Holding Limited:O |
10,000 |
46,300 |
|
0.00 |
2014-09-10 |
| 239 |
0544 |
DAIDO GROUP LIMITED:O |
42,000 |
4,368 |
|
0.00 |
2009-12-09 |
| 240 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
9,200 |
6,440 |
|
0.00 |
2014-12-04 |
| 241 |
1038 |
CK Infrastructure Holdings Limited:O |
42,000 |
2,389,800 |
|
0.00 |
2014-11-18 |
| 242 |
1230 |
Yashili International Holdings Ltd:O |
60,000 |
130,200 |
|
0.00 |
2014-10-29 |
| 243 |
0313 |
Richly Field China Development Limited:O |
150,000 |
19,950 |
|
0.00 |
2013-12-30 |
| 244 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
100,000 |
155,000 |
|
0.00 |
2013-07-02 |
| 245 |
0230 |
Minmetals Land Limited:O |
55,000 |
47,850 |
|
0.00 |
2012-09-24 |
| 246 |
1068 |
China Yurun Food Group Limited:O |
30,000 |
93,600 |
|
0.00 |
2014-10-03 |
| 247 |
3337 |
Anton Oilfield Services Group:O |
36,000 |
61,920 |
|
0.00 |
2014-11-28 |
| 248 |
0183 |
Winfull Group Holdings Limited:O |
56,000 |
22,960 |
|
0.00 |
2014-11-28 |
| 249 |
0455 |
Tianda Pharmaceuticals Limited:O |
30,000 |
10,950 |
|
0.00 |
2011-01-04 |
| 250 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
20,000 |
20,600 |
|
0.00 |
2014-09-29 |
| 251 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
20,000 |
106,200 |
|
0.00 |
2014-12-02 |
| 252 |
0196 |
Honghua Group Limited:O |
50,000 |
50,000 |
|
0.00 |
2014-12-11 |
| 253 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
134,150 |
44,940 |
|
0.00 |
2010-12-14 |
| 254 |
0672 |
Zhong An Group Limited:O |
34,600 |
40,136 |
|
0.00 |
2014-03-24 |
| 255 |
0580 |
Sun.King Technology Group Limited:O |
20,000 |
15,000 |
|
0.00 |
2014-08-28 |
| 256 |
2283 |
TK Group (Holdings) Limited:O |
12,000 |
18,840 |
|
0.00 |
2014-01-10 |
| 257 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
66,941 |
13,455 |
|
0.00 |
2014-02-05 |
| 258 |
1168 |
Z Fin Limited:O |
50,000 |
31,500 |
|
0.00 |
2013-01-14 |
| 259 |
0723 |
Reliance Global Holdings Limited (BM):O |
30,875 |
1,636 |
|
0.00 |
2014-05-13 |
| 260 |
0480 |
HKR INTERNATIONAL LIMITED:O |
18,720 |
70,949 |
|
0.00 |
2007-06-26 |
| 261 |
8299 |
GT Gold Holdings Limited:O |
184,000 |
13,248 |
* |
0.00 |
2010-08-03 |
| 262 |
0521 |
CWT International Limited:O |
50,000 |
14,500 |
|
0.00 |
2010-04-15 |
| 263 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
7,183 |
9,122 |
|
0.00 |
2014-11-20 |
| 264 |
0799 |
IGG Inc:O |
18,000 |
50,400 |
|
0.00 |
2014-09-29 |
| 265 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
2,000 |
28,000 |
|
0.00 |
2009-04-20 |
| 266 |
0862 |
Vision Values Holdings Limited:O |
33,000 |
14,685 |
|
0.00 |
2014-11-24 |
| 267 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
19,755 |
3,556 |
* |
0.00 |
2013-06-03 |
| 268 |
1184 |
S.A.S. Dragon Holdings Limited:O |
8,000 |
14,240 |
|
0.00 |
2014-06-17 |
| 269 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
100,000 |
24,600 |
* |
0.00 |
2013-03-25 |
| 270 |
0364 |
Blockchain Group Company Limited:O |
200,000 |
15,400 |
|
0.00 |
2014-12-12 |
| 271 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
111,500 |
347,880 |
|
0.00 |
2014-12-10 |
| 272 |
0008 |
PCCW LIMITED:O |
93,683 |
499,330 |
|
0.00 |
2014-11-18 |
| 273 |
0910 |
China Sandi Holdings Limited:O |
8,600 |
3,526 |
|
0.00 |
2011-12-16 |
| 274 |
8058 |
SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H |
2,000 |
30,400 |
|
0.00 |
2014-11-28 |
| 275 |
1247 |
Miko International Holdings Limited:O |
10,000 |
10,000 |
|
0.00 |
2014-01-20 |
| 276 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
20,000 |
21,600 |
|
0.00 |
2013-01-18 |
| 277 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
20,000 |
19,800 |
|
0.00 |
2014-01-10 |
| 278 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
10,000 |
11,700 |
|
0.00 |
2012-02-14 |
| 279 |
0271 |
Asiasec Properties Limited:O |
14,850 |
11,286 |
|
0.00 |
2012-10-12 |
| 280 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
157,400 |
16,212 |
|
0.00 |
2014-01-16 |
| 281 |
0481 |
Golden Meditech Holdings Limited:Wrnt |
3,636 |
418 |
|
0.00 |
2014-08-01 |
| 282 |
0309 |
Xinhua News Media Holdings Limited:O |
16,000 |
4,160 |
|
0.00 |
2011-06-13 |
| 283 |
1888 |
Kingboard Laminates Holdings Limited:O |
35,000 |
104,300 |
|
0.00 |
2012-05-14 |
| 284 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
46,500 |
82,770 |
|
0.00 |
2014-08-28 |
| 285 |
3868 |
Qunxing Paper Holdings Company Limited:O |
18,432 |
40,182 |
* |
0.00 |
2011-01-17 |
| 286 |
3998 |
Bosideng International Holdings Limited:O |
92,000 |
103,040 |
|
0.00 |
2014-06-18 |
| 287 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
10,000 |
274,500 |
|
0.00 |
2013-03-12 |
| 288 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
10,400 |
11,648 |
|
0.00 |
2009-12-08 |
| 289 |
0687 |
Tysan Holdings Limited:O |
10,000 |
27,900 |
|
0.00 |
2014-01-21 |
| 290 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
16,000 |
31,360 |
|
0.00 |
2014-12-15 |
| 291 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
42,100 |
100,619 |
|
0.00 |
2014-02-13 |
| 292 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
90,000 |
629,100 |
|
0.00 |
2014-11-24 |
| 293 |
1186 |
China Railway Construction Corporation Limited:H |
23,000 |
217,120 |
* |
0.00 |
2014-12-01 |
| 294 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
63,000 |
132,930 |
|
0.00 |
2014-09-16 |
| 295 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
7,500 |
7,050 |
|
0.00 |
2014-03-11 |
| 296 |
0395 |
Smartac International Holdings Limited:O |
32,000 |
12,000 |
|
0.00 |
2014-04-17 |
| 297 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
2,025 |
162 |
|
0.00 |
2013-02-01 |
| 298 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
4,000 |
14,840 |
|
0.00 |
2014-10-10 |
| 299 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
10,000 |
26,100 |
|
0.00 |
2010-12-08 |
| 300 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
56,000 |
81,200 |
|
0.00 |
2014-09-24 |
| 301 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
26,000 |
100,100 |
|
0.00 |
2014-01-29 |
| 302 |
0106 |
Landsea Green Management Limited:O |
28,999 |
20,009 |
|
0.00 |
2013-10-24 |
| 303 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
2,500 |
16,150 |
|
0.00 |
2013-01-14 |
| 304 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
4,800 |
58,176 |
|
0.00 |
2014-11-19 |
| 305 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
11,128 |
1,904,001 |
|
0.00 |
2014-12-10 |
| 306 |
0167 |
IDT INTERNATIONAL LIMITED:O |
24,000 |
11,280 |
|
0.00 |
2008-06-12 |
| 307 |
2369 |
Coolpad Group Limited:O |
40,000 |
72,400 |
* |
0.00 |
2014-06-13 |
| 308 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
12,000 |
32,280 |
|
0.00 |
2014-12-09 |
| 309 |
0998 |
China CITIC Bank Corporation Limited:H |
136,400 |
766,568 |
|
0.00 |
2014-12-02 |
| 310 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
130,000 |
171,600 |
|
0.00 |
2014-11-17 |
| 311 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
60,000 |
129,600 |
|
0.00 |
2014-09-03 |
| 312 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
10,000 |
25,300 |
|
0.00 |
2012-12-10 |
| 313 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
78,000 |
276,900 |
|
0.00 |
2014-12-04 |
| 314 |
0348 |
China Healthwise Holdings Limited:O |
50,000 |
45,000 |
|
0.00 |
2014-12-16 |
| 315 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
28,350 |
5,273 |
|
0.00 |
2013-01-31 |
| 316 |
3989 |
Capital Environment Holdings Limited:O |
42,000 |
17,640 |
|
0.00 |
2014-04-09 |
| 317 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
8,000 |
12,560 |
|
0.00 |
2014-07-15 |
| 318 |
0138 |
CCT Fortis Holdings Limited:O |
7,350 |
6,468 |
|
0.00 |
2014-12-05 |
| 319 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
17,000 |
52,020 |
|
0.00 |
2014-11-04 |
| 320 |
8228 |
National Arts Group Holdings Limited:O |
25,250 |
4,166 |
|
0.00 |
2014-07-22 |
| 321 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
5,200 |
3,900 |
|
0.00 |
2009-08-13 |
| 322 |
0625 |
RREEF China Commercial Trust:Unit |
4,000 |
17,400 |
* |
0.00 |
2011-03-01 |
| 323 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
6,000 |
3,840 |
|
0.00 |
2010-04-09 |
| 324 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
306,000 |
226,440 |
|
0.00 |
2014-10-10 |
| 325 |
3360 |
Far East Horizon Limited:O |
28,000 |
203,280 |
|
0.00 |
2012-11-27 |
| 326 |
0922 |
Anxian Yuan China Holdings Limited:O |
40,000 |
5,400 |
|
0.00 |
2013-12-04 |
| 327 |
0724 |
Ruixin International Holdings Limited:O |
100,000 |
3,900 |
|
0.00 |
2014-07-22 |
| 328 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
150,000 |
27,300 |
|
0.00 |
2010-05-11 |
| 329 |
1898 |
China Coal Energy Company Limited:H |
34,000 |
163,200 |
|
0.00 |
2014-12-08 |
| 330 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
165,400 |
29,772 |
|
0.00 |
2014-08-15 |
| 331 |
2338 |
WEICHAI POWER CO., LTD.:H |
4,000 |
126,200 |
|
0.00 |
2014-03-12 |
| 332 |
1883 |
CITIC Telecom International Holdings Limited:O |
27,531 |
83,694 |
|
0.00 |
2014-05-28 |
| 333 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
95,000 |
346,750 |
|
0.00 |
2014-12-15 |
| 334 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
12,000 |
25,920 |
|
0.00 |
2014-12-10 |
| 335 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
70,000 |
155,400 |
|
0.00 |
2013-12-30 |
| 336 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
12,000 |
60,000 |
|
0.00 |
2007-12-31 |
| 337 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
59,000 |
1,572,350 |
|
0.00 |
2014-12-09 |
| 338 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
33,000 |
197,340 |
|
0.00 |
2014-12-11 |
| 339 |
0630 |
AMCO United Holding Limited:O |
12,000 |
1,200 |
|
0.00 |
2013-04-15 |
| 340 |
0223 |
Elife Holdings Limited:O |
30,000 |
8,100 |
|
0.00 |
2014-08-11 |
| 341 |
1072 |
Dongfang Electric Corporation Limited:H |
2,600 |
33,540 |
|
0.00 |
2014-11-20 |
| 342 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
10,000 |
12,500 |
|
0.00 |
2014-09-15 |
| 343 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
17,539 |
517,401 |
|
0.00 |
2014-09-12 |
| 344 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
18,000 |
7,200 |
|
0.00 |
2011-01-25 |
| 345 |
0272 |
SHUI ON LAND LIMITED:O |
57,717 |
101,582 |
|
0.00 |
2014-07-24 |
| 346 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
84,000 |
|
0.00 |
2013-04-30 |
| 347 |
0973 |
L'Occitane International S.A.:O |
10,500 |
200,760 |
|
0.00 |
2014-08-29 |
| 348 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
7,200 |
65,952 |
|
0.00 |
2014-11-10 |
| 349 |
0648 |
SoftMedx Healthcare Limited:O |
7,900 |
2,015 |
|
0.00 |
2014-06-30 |
| 350 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
9,900 |
51,876 |
|
0.00 |
2014-03-14 |
| 351 |
0967 |
SOUND GLOBAL LTD.:O |
10,000 |
85,900 |
|
0.00 |
2014-12-16 |
| 352 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
18,500 |
80,660 |
|
0.00 |
2012-07-03 |
| 353 |
0670 |
China Eastern Airlines Corporation Limited:H |
28,000 |
109,200 |
|
0.00 |
2014-12-02 |
| 354 |
0736 |
China Properties Investment Holdings Limited:O |
9,999 |
2,250 |
|
0.00 |
2013-11-07 |
| 355 |
2340 |
ISP Holdings Limited:O |
2,230 |
3,501 |
|
0.00 |
2008-11-13 |
| 356 |
0011 |
HANG SENG BANK, LIMITED:O |
12,700 |
1,593,850 |
|
0.00 |
2014-10-06 |
| 357 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
8,000 |
59,680 |
|
0.00 |
2014-12-02 |
| 358 |
0956 |
China Suntien Green Energy Corporation Limited:H |
12,000 |
19,080 |
|
0.00 |
2014-07-02 |
| 359 |
0493 |
GOME Retail Holdings Limited:O |
110,000 |
118,800 |
|
0.00 |
2014-09-22 |
| 360 |
1398 |
Industrial and Commercial Bank of China Limited:H |
562,868 |
2,932,542 |
|
0.00 |
2014-12-10 |
| 361 |
1083 |
Towngas Smart Energy Company Limited:O |
17,000 |
137,530 |
|
0.00 |
2014-11-13 |
| 362 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
25,093 |
431,098 |
|
0.00 |
2014-12-02 |
| 363 |
0692 |
Shenzhou Space Park Group Limited:O |
20,000 |
14,000 |
|
0.00 |
2014-03-11 |
| 364 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
28,427 |
470,183 |
|
0.00 |
2014-12-15 |
| 365 |
0710 |
BOE Varitronix Limited:O |
2,000 |
10,800 |
|
0.00 |
2011-08-30 |
| 366 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
24,000 |
80,160 |
|
0.00 |
2014-02-20 |
| 367 |
0210 |
Daphne International Holdings Limited:O |
10,000 |
30,100 |
|
0.00 |
2014-08-11 |
| 368 |
0904 |
China Green (Holdings) Limited:O |
12,000 |
4,560 |
|
0.00 |
2014-07-10 |
| 369 |
0655 |
HONGKONG CHINESE LIMITED:O |
12,000 |
16,920 |
|
0.00 |
2014-01-02 |
| 370 |
1777 |
Fantasia Holdings Group Co., Limited:O |
34,500 |
28,635 |
|
0.00 |
2009-12-10 |
| 371 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
10,000 |
4,650 |
|
0.00 |
2013-02-05 |
| 372 |
0198 |
SMI Holdings Group Limited:O |
60,162 |
16,545 |
|
0.00 |
2014-06-05 |
| 373 |
3800 |
GCL Technology Holdings Limited (KY):O |
91,000 |
164,710 |
|
0.00 |
2014-11-12 |
| 374 |
1889 |
Sanai Health Industry Group Company Limited:O |
10,000 |
3,550 |
|
0.00 |
2013-12-16 |
| 375 |
0718 |
Tai United Holdings Limited:O |
6,000 |
6,240 |
|
0.00 |
2014-11-10 |
| 376 |
0297 |
Sinofert Holdings Limited:O |
40,000 |
50,400 |
|
0.00 |
2013-03-21 |
| 377 |
0665 |
Haitong International Securities Group Limited:O |
12,000 |
60,120 |
|
0.00 |
2013-11-25 |
| 378 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
15,000 |
9,600 |
|
0.00 |
2011-08-10 |
| 379 |
0241 |
Alibaba Health Information Technology Limited:O |
46,000 |
250,700 |
|
0.00 |
2014-10-28 |
| 380 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
22,000 |
86,020 |
|
0.00 |
2014-09-18 |
| 381 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
10,240 |
40,550 |
|
0.00 |
2014-12-09 |
| 382 |
0182 |
Concord New Energy Group Limited:O |
50,000 |
23,500 |
|
0.00 |
2014-09-17 |
| 383 |
3988 |
BANK OF CHINA LIMITED:H |
463,000 |
1,865,890 |
|
0.00 |
2014-12-16 |
| 384 |
0347 |
Angang Steel Company Limited:H |
6,000 |
39,060 |
|
0.00 |
2013-10-22 |
| 385 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
169,000 |
613,470 |
|
0.00 |
2014-12-09 |
| 386 |
0814 |
Beijing Jingkelong Company Limited:H |
1,000 |
2,040 |
|
0.00 |
2014-11-20 |
| 387 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
23,050 |
1,054,538 |
|
0.00 |
2014-12-01 |
| 388 |
0689 |
EPI (Holdings) Limited:O |
26,068 |
3,988 |
|
0.00 |
2014-03-31 |
| 389 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
16,500 |
63,855 |
|
0.00 |
2014-11-17 |
| 390 |
3333 |
China Evergrande Group:O |
78,000 |
238,680 |
|
0.00 |
2014-12-12 |
| 391 |
0929 |
IPE GROUP LIMITED:O |
5,000 |
3,400 |
|
0.00 |
2014-08-22 |
| 392 |
1208 |
MMG Limited (HK):O |
28,000 |
65,520 |
|
0.00 |
2013-11-19 |
| 393 |
0207 |
Joy City Property Limited:O |
50,000 |
74,500 |
|
0.00 |
2014-07-29 |
| 394 |
0276 |
Mongolia Energy Corporation Limited:O |
8,892 |
3,779 |
|
0.00 |
2014-11-27 |
| 395 |
2312 |
China Financial Leasing Group Limited:O |
3,000 |
2,940 |
|
0.00 |
2014-11-19 |
| 396 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
25,000 |
34,250 |
|
0.00 |
2014-02-05 |
| 397 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
20,000 |
8,900 |
|
0.00 |
2014-12-09 |
| 398 |
2012 |
SUNSHINE OILSANDS LTD.:O |
20,000 |
12,000 |
|
0.00 |
2014-10-13 |
| 399 |
0555 |
REXLot Holdings Limited:O |
50,000 |
32,500 |
|
0.00 |
2014-11-25 |
| 400 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
20,000 |
33,000 |
|
0.00 |
2014-09-03 |
| 401 |
1766 |
CRRC Corporation Limited:H |
10,000 |
78,900 |
* |
0.00 |
2014-10-24 |
| 402 |
0751 |
Skyworth Group Limited:O |
14,005 |
61,622 |
|
0.00 |
2014-10-23 |
| 403 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
30,000 |
64,800 |
|
0.00 |
2014-09-04 |
| 404 |
0177 |
Jiangsu Expressway Company Limited:H |
6,000 |
56,160 |
|
0.00 |
2007-06-26 |
| 405 |
0005 |
HSBC HOLDINGS PLC:O |
94,189 |
6,838,121 |
|
0.00 |
2014-12-10 |
| 406 |
6136 |
Kangda International Environmental Company Limited:O |
10,000 |
34,300 |
|
0.00 |
2014-11-14 |
| 407 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
33,520 |
296,652 |
|
0.00 |
2014-12-16 |
| 408 |
2011 |
Gilston Group Limited:O |
2,000 |
1,260 |
|
0.00 |
2011-02-14 |
| 409 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
800 |
69,120 |
|
0.00 |
2011-03-17 |
| 410 |
0410 |
SOHO CHINA LIMITED:O |
24,500 |
134,260 |
|
0.00 |
2014-07-29 |
| 411 |
1371 |
China Ecotourism Group Limited:O |
40,000 |
24,800 |
|
0.00 |
2014-11-18 |
| 412 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
20,000 |
12,800 |
|
0.00 |
2013-01-03 |
| 413 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
44,000 |
36,080 |
|
0.00 |
2012-10-05 |
| 414 |
0327 |
PAX Global Technology Limited:O |
5,000 |
36,000 |
|
0.00 |
2014-11-07 |
| 415 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
20,000 |
18,400 |
|
0.00 |
2012-10-26 |
| 416 |
0059 |
Skyfame Realty (Holdings) Limited:O |
10,000 |
7,500 |
|
0.00 |
2009-07-16 |
| 417 |
1070 |
TCL Electronics Holdings Limited:O |
6,000 |
21,180 |
|
0.00 |
2014-07-29 |
| 418 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
6,000 |
12,000 |
|
0.00 |
2014-12-02 |
| 419 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
68,900 |
|
0.00 |
2014-04-16 |
| 420 |
0931 |
China HK Power Smart Energy Group Limited:O |
50,000 |
65,000 |
|
0.00 |
2014-11-28 |
| 421 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
90,000 |
144,900 |
* |
0.00 |
2014-08-07 |
| 422 |
2339 |
BeijingWest Industries International Limited:O |
12,000 |
3,780 |
|
0.00 |
2013-12-30 |
| 423 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
6,000 |
16,140 |
|
0.00 |
2014-08-15 |
| 424 |
0269 |
China Resources and Transportation Group Limited:O |
113,566 |
17,376 |
|
0.00 |
2014-11-17 |
| 425 |
0636 |
KLN Logistics Group Limited (BM):O |
7,000 |
87,920 |
|
0.00 |
2014-10-06 |
| 426 |
0983 |
SOCAM Development Limited:O |
2,000 |
12,480 |
|
0.00 |
2014-04-23 |
| 427 |
0193 |
CAPITAL ESTATE LIMITED:O |
10,050 |
1,859 |
|
0.00 |
2010-05-26 |
| 428 |
2727 |
Shanghai Electric Group Company Limited:H |
12,000 |
47,520 |
|
0.00 |
2014-10-17 |
| 429 |
1816 |
CGN Power Co., Ltd.:H |
39,000 |
135,720 |
|
0.00 |
2014-12-16 |
| 430 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
18,000 |
199,800 |
|
0.00 |
2014-08-15 |
| 431 |
1316 |
Nexteer Automotive Group Limited:O |
10,000 |
70,100 |
|
0.00 |
2014-10-28 |
| 432 |
3363 |
Zhengye International Holdings Company Limited:O |
2,000 |
1,220 |
|
0.00 |
2011-06-03 |
| 433 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
10,000 |
10,100 |
|
0.00 |
2014-03-21 |
| 434 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
2,216 |
820 |
|
0.00 |
2014-03-21 |
| 435 |
2033 |
Time Watch Investments Limited:O |
8,000 |
8,320 |
|
0.00 |
2014-06-03 |
| 436 |
0603 |
China Oil And Gas Group Limited:O |
20,000 |
20,600 |
|
0.00 |
2014-03-06 |
| 437 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
38,450 |
665,954 |
|
0.00 |
2014-12-03 |
| 438 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
2,000 |
66,700 |
* |
0.00 |
2014-10-20 |
| 439 |
0013 |
Hutchison Whampoa Limited:O |
15,400 |
1,339,800 |
|
0.00 |
2014-12-04 |
| 440 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
10,750 |
39,023 |
|
0.00 |
2014-08-21 |
| 441 |
1030 |
SEAZEN GROUP LIMITED:O |
20,000 |
13,600 |
|
0.00 |
2013-01-21 |
| 442 |
3918 |
NagaCorp Ltd.:O |
8,000 |
48,560 |
|
0.00 |
2014-06-16 |
| 443 |
0404 |
Hsin Chong Group Holdings Limited:O |
10,000 |
10,000 |
|
0.00 |
2013-06-10 |
| 444 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
2,828 |
4,723 |
|
0.00 |
2011-07-26 |
| 445 |
3323 |
China National Building Material Company Limited:H |
10,000 |
72,300 |
|
0.00 |
2014-11-27 |
| 446 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
6,742 |
59,734 |
|
0.00 |
2014-04-23 |
| 447 |
1893 |
China National Materials Company Limited:H |
4,000 |
9,000 |
|
0.00 |
2013-01-21 |
| 448 |
1338 |
BaWang International (Group) Holding Limited:O |
10,000 |
3,000 |
|
0.00 |
2013-01-10 |
| 449 |
0288 |
WH Group Limited (KY):O |
50,000 |
196,500 |
|
0.00 |
2014-12-10 |
| 450 |
0857 |
PETROCHINA COMPANY LIMITED:H |
72,000 |
580,320 |
|
0.00 |
2014-12-12 |
| 451 |
1051 |
G-Resources Group Limited:O |
90,046 |
17,019 |
|
0.00 |
2014-09-24 |
| 452 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
4,000 |
9,480 |
|
0.00 |
2014-10-14 |
| 453 |
0066 |
MTR CORPORATION LIMITED:O |
19,722 |
615,326 |
|
0.00 |
2014-10-20 |
| 454 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
2,000 |
46,000 |
|
0.00 |
2014-11-11 |
| 455 |
0342 |
NewOcean Energy Holdings Limited:O |
5,000 |
13,750 |
|
0.00 |
2014-06-18 |
| 456 |
0087 |
SWIRE PACIFIC LIMITED:B |
10,000 |
183,400 |
|
0.00 |
2013-09-09 |
| 457 |
8239 |
Capital Finance Holdings Limited:O |
3,200 |
1,824 |
|
0.00 |
2014-10-08 |
| 458 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
2,000 |
30,600 |
|
0.00 |
2014-12-05 |
| 459 |
1333 |
China Zhongwang Holdings Limited:O |
17,600 |
61,424 |
|
0.00 |
2014-11-13 |
| 460 |
2789 |
Yuanda China Holdings Limited:O |
20,000 |
9,700 |
|
0.00 |
2013-07-05 |
| 461 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
5,000 |
87,000 |
|
0.00 |
2013-07-25 |
| 462 |
0528 |
Kingdom Holdings Limited (KY):O |
2,000 |
2,440 |
|
0.00 |
2010-01-22 |
| 463 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
50,000 |
7,900 |
|
0.00 |
2007-06-26 |
| 464 |
0371 |
Beijing Enterprises Water Group Limited:O |
26,875 |
141,094 |
|
0.00 |
2014-11-06 |
| 465 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
77,800 |
461,354 |
|
0.00 |
2014-10-22 |
| 466 |
0726 |
DIT Group Limited:O |
10,000 |
2,800 |
|
0.00 |
2014-12-11 |
| 467 |
1049 |
Celestial Asia Securities Holdings Limited:O |
1,682 |
925 |
|
0.00 |
2014-01-16 |
| 468 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
4,240 |
51,558 |
|
0.00 |
2014-11-28 |
| 469 |
0522 |
ASMPT Limited:O |
1,200 |
87,120 |
|
0.00 |
2014-12-10 |
| 470 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
1,000 |
6,700 |
|
0.00 |
2014-12-10 |
| 471 |
8007 |
Global Strategic Group Limited:O |
519 |
3,462 |
|
0.00 |
2014-01-16 |
| 472 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
364 |
5,504 |
|
0.00 |
2014-10-08 |
| 473 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
10,000 |
22,300 |
|
0.00 |
2014-09-26 |
| 474 |
2007 |
Country Garden Holdings Company Limited:O |
57,764 |
169,826 |
|
0.00 |
2014-11-24 |
| 475 |
1188 |
Hybrid Kinetic Group Limited:O |
40,000 |
8,440 |
|
0.00 |
2008-02-06 |
| 476 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
12,000 |
24,120 |
|
0.00 |
2014-12-15 |
| 477 |
3900 |
Greentown China Holdings Limited:O |
6,000 |
43,980 |
|
0.00 |
2014-12-11 |
| 478 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
3,000 |
68,400 |
|
0.00 |
2014-10-27 |
| 479 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
18,000 |
87,300 |
|
0.00 |
2014-08-13 |
| 480 |
0275 |
Master Glory Group Limited:O |
3,678 |
1,232 |
|
0.00 |
2011-04-13 |
| 481 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
3,500 |
208,600 |
|
0.00 |
2014-10-24 |
| 482 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
28,000 |
714,000 |
|
0.00 |
2014-11-25 |
| 483 |
0434 |
Boyaa Interactive International Limited:O |
2,000 |
11,180 |
|
0.00 |
2014-03-24 |
| 484 |
2345 |
Shanghai Prime Machinery Company Limited:H |
2,000 |
2,300 |
|
0.00 |
2009-08-05 |
| 485 |
0083 |
SINO LAND COMPANY LIMITED:O |
15,774 |
193,074 |
|
0.00 |
2014-09-24 |
| 486 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
2,600 |
3,328 |
|
0.00 |
2007-06-26 |
| 487 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
900 |
|
0.00 |
2014-09-23 |
| 488 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
19,980 |
21,179 |
|
0.00 |
2013-11-01 |
| 489 |
0094 |
Greenheart Group Limited:O |
2,000 |
1,560 |
|
0.00 |
2009-08-26 |
| 490 |
1101 |
China Huarong Energy Company Limited:O |
24,000 |
19,440 |
|
0.00 |
2014-11-17 |
| 491 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
34,000 |
146,540 |
|
0.00 |
2014-08-04 |
| 492 |
2020 |
ANTA Sports Products Limited:O |
6,000 |
85,200 |
|
0.00 |
2014-12-09 |
| 493 |
0144 |
China Merchants Port Holdings Company Limited:O |
6,132 |
157,592 |
|
0.00 |
2014-11-27 |
| 494 |
0004 |
Wharf (Holdings) Limited (The):O |
7,100 |
389,435 |
|
0.00 |
2014-09-25 |
| 495 |
0606 |
China Agri-Industries Holdings Limited:O |
12,300 |
34,440 |
|
0.00 |
2014-08-29 |
| 496 |
1818 |
Zhaojin Mining Industry Company Limited:H |
2,000 |
7,860 |
|
0.00 |
2014-08-13 |
| 497 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
19,335 |
169,761 |
|
0.00 |
2014-08-04 |
| 498 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
4,000 |
3,200 |
|
0.00 |
2013-01-22 |
| 499 |
2233 |
WEST CHINA CEMENT LIMITED:O |
10,000 |
8,200 |
|
0.00 |
2013-04-17 |
| 500 |
3698 |
Huishang Bank Corporation Limited:H |
7,000 |
23,380 |
|
0.00 |
2014-07-28 |
| 501 |
0499 |
Qingdao Holdings International Limited:O |
1,100 |
2,772 |
|
0.00 |
2014-09-29 |
| 502 |
0817 |
China Jinmao Holdings Group Limited:O |
20,000 |
44,400 |
|
0.00 |
2011-08-10 |
| 503 |
8028 |
Timeless Resources Holdings Limited:O |
4,000 |
620 |
|
0.00 |
2007-06-26 |
| 504 |
3883 |
China Aoyuan Group Limited:O |
6,000 |
7,380 |
|
0.00 |
2013-06-11 |
| 505 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
22,000 |
114,400 |
|
0.00 |
2014-12-15 |
| 506 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
1,660 |
|
0.00 |
2011-08-30 |
| 507 |
2288 |
Rykadan Capital Limited:O |
1,000 |
1,300 |
|
0.00 |
2011-04-06 |
| 508 |
1031 |
Kingston Financial Group Limited:O |
25,000 |
23,250 |
|
0.00 |
2014-10-16 |
| 509 |
0681 |
Chinese People Holdings Company Limited:O |
14,232 |
2,377 |
|
0.00 |
2014-12-15 |
| 510 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
8,560 |
873 |
|
0.00 |
2010-10-27 |
| 511 |
0823 |
Link Real Estate Investment Trust:Unit |
4,637 |
223,272 |
|
0.00 |
2014-12-09 |
| 512 |
3328 |
Bank of Communications Co., Ltd.:H |
69,757 |
452,723 |
|
0.00 |
2014-09-24 |
| 513 |
1097 |
i-CABLE Communications Limited:O |
4,000 |
2,760 |
|
0.00 |
2014-04-01 |
| 514 |
1352 |
STYLAND HOLDINGS LIMITED:Wrnt |
810 |
143 |
|
0.00 |
2014-09-24 |
| 515 |
2266 |
Dorsett Hospitality International Limited:O |
4,000 |
5,280 |
|
0.00 |
2010-10-11 |
| 516 |
0941 |
China Mobile Limited (HK):O |
38,680 |
3,394,170 |
|
0.00 |
2014-11-06 |
| 517 |
6199 |
China CNR Corporation Limited:H |
4,000 |
30,640 |
* |
0.00 |
2014-10-20 |
| 518 |
1222 |
WANG ON GROUP LIMITED:O |
12,189 |
3,108 |
|
0.00 |
2012-12-14 |
| 519 |
1813 |
KWG Group Holdings Limited:O |
5,500 |
28,600 |
|
0.00 |
2013-10-25 |
| 520 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
440,130 |
2,631,977 |
|
0.00 |
2014-12-10 |
| 521 |
1193 |
China Resources Gas Group Limited:O |
4,000 |
79,360 |
|
0.00 |
2014-06-19 |
| 522 |
1006 |
Changshouhua Food Company Limited:O |
1,000 |
6,030 |
|
0.00 |
2014-03-07 |
| 523 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
5,410 |
104,846 |
|
0.00 |
2014-11-26 |
| 524 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
7,985 |
119,615 |
|
0.00 |
2014-12-09 |
| 525 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
12,000 |
123,840 |
|
0.00 |
2014-12-12 |
| 526 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
2,000 |
2,480 |
|
0.00 |
2008-01-23 |
| 527 |
0735 |
China Power Clean Energy Development Company Limited:O |
20,000 |
9,600 |
|
0.00 |
2012-12-21 |
| 528 |
1094 |
Cherish Sunshine International Limited:O |
20,000 |
5,100 |
|
0.00 |
2014-07-08 |
| 529 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
2,000 |
1,680 |
|
0.00 |
2007-12-18 |
| 530 |
0586 |
China Conch Venture Holdings Limited:O |
3,000 |
45,360 |
|
0.00 |
2014-03-24 |
| 531 |
0006 |
Power Assets Holdings Limited:O |
3,500 |
255,850 |
|
0.00 |
2014-10-16 |
| 532 |
0307 |
Up Energy Development Group Limited:O |
6,064 |
3,820 |
|
0.00 |
2013-12-17 |
| 533 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
12,102 |
50,707 |
|
0.00 |
2014-10-22 |
| 534 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
530 |
|
0.00 |
2007-07-09 |
| 535 |
2383 |
TOM GROUP LIMITED:O |
6,000 |
8,940 |
|
0.00 |
2009-02-11 |
| 536 |
0340 |
Tongguan Gold Group Limited:O |
14,000 |
1,050 |
|
0.00 |
2010-04-20 |
| 537 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
3,000 |
86,400 |
|
0.00 |
2014-09-01 |
| 538 |
2888 |
STANDARD CHARTERED PLC:O |
3,771 |
412,925 |
|
0.00 |
2014-11-24 |
| 539 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
2,800 |
395,080 |
|
0.00 |
2014-11-05 |
| 540 |
0842 |
Leoch International Technology Limited:O |
2,000 |
2,800 |
|
0.00 |
2013-02-28 |
| 541 |
0010 |
HANG LUNG GROUP LIMITED:O |
2,000 |
68,900 |
|
0.00 |
2014-12-04 |
| 542 |
1088 |
China Shenhua Energy Company Limited:H |
5,000 |
112,250 |
|
0.00 |
2014-12-11 |
| 543 |
0358 |
Jiangxi Copper Company Limited:H |
2,000 |
26,640 |
|
0.00 |
2014-12-05 |
| 544 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
1,250 |
36,750 |
|
0.00 |
2014-07-30 |
| 545 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
22,240 |
|
0.00 |
2014-07-15 |
| 546 |
0430 |
Oriental Explorer Holdings Limited:O |
3,791 |
648 |
|
0.00 |
2013-01-25 |
| 547 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
4,000 |
44,320 |
|
0.00 |
2014-11-26 |
| 548 |
0683 |
KERRY PROPERTIES LIMITED:O |
2,000 |
56,000 |
|
0.00 |
2013-06-27 |
| 549 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
4,000 |
4,640 |
* |
0.00 |
2009-08-04 |
| 550 |
0627 |
Japan Kyosei Group Company Limited:O |
1,800 |
936 |
|
0.00 |
2013-09-19 |
| 551 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
5,000 |
368,250 |
|
0.00 |
2014-12-16 |
| 552 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
1,600 |
42,960 |
|
0.00 |
2013-11-19 |
| 553 |
8063 |
Global Mastermind Holdings Limited:O |
1,020 |
251 |
|
0.00 |
2008-08-29 |
| 554 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
12,000 |
5,040 |
|
0.00 |
2013-02-26 |
| 555 |
0753 |
Air China Limited:H |
6,000 |
39,540 |
|
0.00 |
2014-11-21 |
| 556 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
10,000 |
10,500 |
|
0.00 |
2013-11-26 |
| 557 |
2009 |
BBMG Corporation:H |
1,500 |
9,915 |
|
0.00 |
2014-12-11 |
| 558 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
4,000 |
15,920 |
|
0.00 |
2014-07-24 |
| 559 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
2,000 |
37,920 |
|
0.00 |
2014-12-15 |
| 560 |
2282 |
MGM China Holdings Limited:O |
4,400 |
88,660 |
|
0.00 |
2014-11-12 |
| 561 |
0914 |
Anhui Conch Cement Company Limited:H |
1,500 |
40,350 |
|
0.00 |
2014-12-16 |
| 562 |
0891 |
Trinity Limited (BM):O |
2,000 |
3,120 |
|
0.00 |
2013-06-19 |
| 563 |
0163 |
Emperor International Holdings Limited:O |
3,966 |
6,742 |
|
0.00 |
2011-03-07 |
| 564 |
1055 |
China Southern Airlines Company Limited:H |
3,000 |
11,670 |
|
0.00 |
2014-12-15 |
| 565 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
22,440 |
|
0.00 |
2014-07-10 |
| 566 |
0211 |
STYLAND HOLDINGS LIMITED:O |
4,051 |
1,074 |
|
0.00 |
2014-09-24 |
| 567 |
3899 |
CIMC Enric Holdings Limited:O |
2,000 |
11,640 |
|
0.00 |
2014-08-12 |
| 568 |
0773 |
China Metal Recycling (Holdings) Limited:O |
1,200 |
11,316 |
* |
0.00 |
2011-08-30 |
| 569 |
0002 |
CLP HOLDINGS LIMITED:O |
2,500 |
162,000 |
|
0.00 |
2014-11-05 |
| 570 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
940 |
|
0.00 |
2010-06-04 |
| 571 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
3,690 |
|
0.00 |
2007-09-14 |
| 572 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
1,000 |
1,480 |
|
0.00 |
2011-04-06 |
| 573 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
6,000 |
61,440 |
|
0.00 |
2014-11-12 |
| 574 |
0500 |
Frontier Services Group Limited:O |
1,129 |
1,253 |
|
0.00 |
2014-09-30 |
| 575 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
1,680 |
|
0.00 |
2012-02-17 |
| 576 |
1299 |
AIA Group Limited:O |
11,200 |
467,600 |
|
0.00 |
2014-12-15 |
| 577 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
4,400 |
85,712 |
|
0.00 |
2013-08-06 |
| 578 |
0916 |
China Longyuan Power Group Corporation Limited:H |
3,000 |
23,670 |
|
0.00 |
2014-02-05 |
| 579 |
8178 |
China Information Technology Development Limited:O |
2,400 |
298 |
|
0.00 |
2012-08-20 |
| 580 |
0883 |
CNOOC LIMITED:O |
39,000 |
382,200 |
|
0.00 |
2014-12-15 |
| 581 |
6030 |
CITIC Securities Company Limited:H |
1,000 |
30,700 |
|
0.00 |
2014-12-11 |
| 582 |
8010 |
Sing Pao Media Enterprises Limited:O |
1,632 |
24 |
* |
0.00 |
2007-06-26 |
| 583 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,000 |
31,200 |
|
0.00 |
2013-05-21 |
| 584 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
3,300 |
1,007 |
|
0.00 |
2014-11-05 |
| 585 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
500 |
22,225 |
|
0.00 |
2014-09-01 |
| 586 |
1638 |
Kaisa Group Holdings Ltd.:O |
4,000 |
8,480 |
* |
0.00 |
2014-03-25 |
| 587 |
1680 |
Macau Legend Development Limited:O |
5,000 |
14,200 |
|
0.00 |
2014-02-07 |
| 588 |
1308 |
SITC International Holdings Company Limited:O |
2,000 |
8,640 |
|
0.00 |
2013-12-10 |
| 589 |
1270 |
Langham Hospitality Investments Limited:O |
1,500 |
5,070 |
|
0.00 |
2013-07-05 |
| 590 |
2331 |
LI NING COMPANY LIMITED:O |
1,000 |
3,330 |
* |
0.00 |
2014-07-30 |
| 591 |
0979 |
Green Energy Group Limited:O |
400 |
148 |
|
0.00 |
2007-06-26 |
| 592 |
1382 |
Pacific Textiles Holdings Limited:O |
1,000 |
10,080 |
|
0.00 |
2014-11-10 |
| 593 |
1091 |
South Manganese Investment Limited:O |
2,084 |
1,146 |
|
0.00 |
2012-02-29 |
| 594 |
0267 |
CITIC Limited (HK):O |
17,000 |
225,760 |
|
0.00 |
2014-09-16 |
| 595 |
2083 |
Nature Home Holding Company Limited:O |
1,000 |
1,150 |
|
0.00 |
2011-07-11 |
| 596 |
6823 |
HKT Limited (KY):O |
4,904 |
50,021 |
|
0.00 |
2014-11-14 |
| 597 |
0376 |
Yunfeng Financial Group Limited:O |
280 |
1,081 |
|
0.00 |
2014-09-29 |
| 598 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
3,500 |
|
0.00 |
2011-03-01 |
| 599 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,000 |
4,750 |
|
0.00 |
2014-09-03 |
| 600 |
0019 |
SWIRE PACIFIC LIMITED:A |
500 |
49,375 |
|
0.00 |
2014-11-05 |
| 601 |
6051 |
Youzan Technology Limited:O |
3,000 |
2,340 |
|
0.00 |
2014-10-29 |
| 602 |
0680 |
Nan Hai Corporation Limited:O |
36,302 |
1,452 |
|
0.00 |
2007-11-15 |
| 603 |
0147 |
International Business Settlement Holdings Limited:O |
10,000 |
3,350 |
|
0.00 |
2013-09-16 |
| 604 |
0700 |
TENCENT HOLDINGS LIMITED:O |
4,900 |
529,200 |
|
0.00 |
2014-12-16 |
| 605 |
2778 |
Champion Real Estate Investment Trust:Unit |
3,000 |
10,530 |
|
0.00 |
2012-08-30 |
| 606 |
3383 |
Agile Group Holdings Limited (KY):O |
2,000 |
8,700 |
|
0.00 |
2014-09-26 |
| 607 |
0494 |
LI & FUNG LIMITED:O |
4,000 |
31,160 |
|
0.00 |
2014-11-20 |
| 608 |
1833 |
Intime Retail (Group) Company Limited:O |
1,000 |
5,830 |
|
0.00 |
2014-01-20 |
| 609 |
2638 |
HK Electric Investments Limited:O |
4,000 |
20,280 |
|
0.00 |
2014-10-17 |
| 610 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
2,000 |
13,860 |
|
0.00 |
2014-11-26 |
| 611 |
0043 |
C.P. POKPHAND CO. LTD.:O |
10,000 |
7,900 |
|
0.00 |
2008-05-19 |
| 612 |
0628 |
Tong Tong AI Social Group Limited:O |
248 |
424 |
|
0.00 |
2013-09-17 |
| 613 |
0885 |
Rentian Technology Holdings Limited:O |
277 |
440 |
* |
0.00 |
2012-12-04 |
| 614 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
2,000 |
3,400 |
|
0.00 |
2014-12-10 |
| 615 |
1312 |
Kontafarma China Holdings Limited:O |
244 |
761 |
|
0.00 |
2012-02-13 |
| 616 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
400 |
2,536 |
|
0.00 |
2013-02-15 |
| 617 |
0076 |
Elate Holdings Limited:O |
321 |
161 |
|
0.00 |
2014-10-24 |
| 618 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
1,000 |
3,860 |
|
0.00 |
2014-10-27 |
| 619 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
500 |
2,730 |
|
0.00 |
2014-11-17 |
| 620 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
1,332 |
14,918 |
|
0.00 |
2011-07-21 |
| 621 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
8,000 |
80,800 |
|
0.00 |
2014-10-10 |
| 622 |
1972 |
SWIRE PROPERTIES LIMITED:O |
1,750 |
40,425 |
|
0.00 |
2014-07-14 |
| 623 |
0061 |
Green Leader Holdings Group Limited:O |
1,800 |
268 |
|
0.00 |
2014-07-30 |
| 624 |
6881 |
China Galaxy Securities Co., Ltd.:H |
500 |
5,200 |
|
0.00 |
2013-11-20 |
| 625 |
1076 |
Imperial Pacific International Holdings Limited:O |
2,500 |
3,825 |
|
0.00 |
2014-09-11 |
| 626 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
100 |
1,472 |
|
0.00 |
2011-05-26 |
| 627 |
0988 |
Silk Road Logistics Holdings Limited:O |
544 |
326 |
|
0.00 |
2014-12-10 |
| 628 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
88 |
23 |
|
0.00 |
2014-05-29 |
| 629 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
17 |
74 |
|
0.00 |
2013-12-12 |
| 630 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
1,077 |
3,694 |
|
0.00 |
2014-09-25 |
| 631 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
4,000 |
192 |
|
0.00 |
2007-06-26 |
| 632 |
1928 |
Sands China Ltd.:O |
1,600 |
64,720 |
|
0.00 |
2014-11-18 |
| 633 |
3668 |
Chinalco Mining Corporation International:O |
2,000 |
1,800 |
|
0.00 |
2013-02-20 |
| 634 |
0717 |
Emperor Capital Group Limited:O |
400 |
360 |
|
0.00 |
2014-02-17 |
| 635 |
0479 |
CIL HOLDINGS LIMITED:O |
362 |
22 |
|
0.00 |
2011-01-18 |
| 636 |
0109 |
Good Resources Holdings Limited:O |
210 |
118 |
|
0.00 |
2009-08-14 |
| 637 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
387 |
42 |
|
0.00 |
2013-08-30 |
| 638 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
375 |
41,588 |
|
0.00 |
2014-10-09 |
| 639 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
100 |
1,684 |
|
0.00 |
2014-06-16 |
| 640 |
1003 |
Huanxi Media Group Limited:O |
75 |
85 |
|
0.00 |
2012-07-04 |
| 641 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
8,280 |
|
0.00 |
2014-01-10 |
| 642 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
1,000 |
10,440 |
|
0.00 |
2014-01-13 |
| 643 |
0245 |
China Vered Financial Holding Corporation Limited:O |
200 |
62 |
|
0.00 |
2014-12-10 |
| 644 |
0530 |
Goldin Financial Holdings Limited:O |
572 |
4,033 |
|
0.00 |
2014-03-28 |
| 645 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
200 |
6,840 |
|
0.00 |
2014-07-31 |
| 646 |
0474 |
Aceso Life Science Group Limited:O |
159 |
70 |
|
0.00 |
2014-08-15 |
| 647 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
25 |
87 |
|
0.00 |
2012-07-11 |
| 648 |
1139 |
VICTORY GROUP LIMITED:O |
51 |
17 |
|
0.00 |
2012-05-14 |
| 649 |
8079 |
Wisdomcome Group Holdings Limited:O |
36 |
4 |
|
0.00 |
2013-07-04 |
| 650 |
0185 |
Zensun Enterprises Limited:O |
200 |
54 |
|
0.00 |
2010-03-03 |
| 651 |
0835 |
Asia Coal Limited:O |
500 |
72 |
|
0.00 |
2007-06-26 |
| 652 |
8055 |
China E-Information Technology Group Limited:O |
160 |
91 |
|
0.00 |
2010-01-05 |
| 653 |
0372 |
PT International Development Corporation Limited:O |
60 |
40 |
|
0.00 |
2010-08-19 |
| 654 |
0933 |
Viva Goods Company Limited:O |
356 |
285 |
|
0.00 |
2014-06-06 |
| 655 |
0547 |
Digital Domain Holdings Limited:O |
400 |
53 |
|
0.00 |
2009-11-19 |
| 656 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
38 |
92 |
|
0.00 |
2014-09-24 |
| 657 |
8212 |
Celebrate International Holdings Limited:O |
40 |
4 |
|
0.00 |
2014-08-27 |
| 658 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
58 |
30 |
|
0.00 |
2011-06-15 |
| 659 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
50 |
317 |
|
0.00 |
2014-12-15 |
| 660 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
4 |
4 |
|
0.00 |
2012-10-03 |
| 661 |
0149 |
China Agri-Products Exchange Limited:O |
25 |
6 |
|
0.00 |
2014-03-05 |
| 662 |
0279 |
Arta TechFin Corporation Limited:O |
20 |
3 |
|
0.00 |
2014-12-16 |
| 663 |
8100 |
Famous Tech International Holdings Limited:O |
1 |
0 |
|
0.00 |
2014-08-04 |
