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 |
8179 |
Palinda Group Holdings Limited:O |
1,440,584,000 |
2,204,093,520 |
|
45.02 |
2014-12-22 |
| 2 |
8001 |
ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O |
74,456,000 |
120,618,720 |
|
20.68 |
2014-12-22 |
| 3 |
8170 |
All Nation International Group Limited (KY):O |
67,400,000 |
269,600,000 |
|
16.39 |
2014-12-18 |
| 4 |
0922 |
Anxian Yuan China Holdings Limited:O |
530,860,000 |
69,542,660 |
|
11.15 |
2014-09-24 |
| 5 |
8017 |
Long Success International (Holdings) Limited:O |
118,885,000 |
48,148,425 |
* |
8.10 |
2014-04-30 |
| 6 |
8218 |
Echo International Holdings Group Limited:O |
12,300,000 |
28,167,000 |
|
6.15 |
2014-12-19 |
| 7 |
8315 |
Century Plaza Hotel Group:O |
36,136,000 |
157,191,600 |
|
5.65 |
2014-12-17 |
| 8 |
0724 |
Ruixin International Holdings Limited:O |
606,920,000 |
23,062,960 |
|
5.07 |
2014-09-16 |
| 9 |
0479 |
CIL HOLDINGS LIMITED:O |
125,900,000 |
6,924,500 |
|
5.01 |
2014-11-21 |
| 10 |
0223 |
Elife Holdings Limited:O |
183,716,667 |
49,603,500 |
|
4.75 |
2014-08-14 |
| 11 |
0030 |
YNBY International Limited:O |
91,344,000 |
10,778,592 |
|
4.60 |
2014-12-04 |
| 12 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
208,244,000 |
78,091,500 |
|
4.47 |
2014-12-16 |
| 13 |
0802 |
China e-Wallet Payment Group Limited:O |
38,423,063 |
9,298,381 |
|
3.83 |
2014-08-18 |
| 14 |
2700 |
Green International Holdings Limited:O |
65,711,868 |
32,527,375 |
|
3.78 |
2014-11-27 |
| 15 |
8072 |
Roma (meta) Group Limited:O |
38,060,000 |
3,615,700 |
|
3.59 |
2014-12-22 |
| 16 |
8266 |
Zhuoxin International Holdings Limited:O |
91,600,000 |
16,121,600 |
|
3.44 |
2014-12-08 |
| 17 |
8166 |
China Eco-Farming Limited:O |
86,680,000 |
15,255,680 |
|
3.39 |
2014-12-15 |
| 18 |
2324 |
Capital VC Limited:O |
32,500,000 |
6,760,000 |
|
3.32 |
2014-09-26 |
| 19 |
0033 |
International Genius Company:O |
98,912,000 |
10,682,496 |
|
3.31 |
2014-10-14 |
| 20 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
5,664,077 |
1,784,184 |
|
3.19 |
2014-09-17 |
| 21 |
8103 |
hmvod Limited:O |
34,276,064 |
4,250,232 |
* |
3.16 |
2014-11-27 |
| 22 |
8326 |
Tonking New Energy Group Holdings Limited:O |
12,030,000 |
18,045,000 |
|
3.01 |
2014-12-12 |
| 23 |
8019 |
Hao Wen Holdings Limited:O |
127,070,000 |
34,944,250 |
|
2.98 |
2014-11-28 |
| 24 |
0290 |
GoFintech Quantum Innovation Limited:O |
92,310,000 |
13,200,330 |
|
2.70 |
2014-12-11 |
| 25 |
0621 |
Taung Gold International Limited:O |
329,934,334 |
56,748,705 |
|
2.65 |
2014-08-18 |
| 26 |
8312 |
Rui Feng Group Holdings Company Limited:O |
17,620,000 |
3,612,100 |
|
2.55 |
2014-11-26 |
| 27 |
1520 |
Virtual Mind Holding Company Limited:O |
14,766,000 |
34,552,440 |
|
2.46 |
2014-12-02 |
| 28 |
8272 |
Chinese Food and Beverage Group Limited:O |
12,842,500 |
6,549,675 |
* |
2.43 |
2014-09-29 |
| 29 |
1273 |
Hong Kong Finance Group Limited:O |
9,152,000 |
7,321,600 |
|
2.21 |
2014-12-01 |
| 30 |
2312 |
China Financial Leasing Group Limited:O |
11,170,000 |
9,271,100 |
|
1.95 |
2014-12-17 |
| 31 |
0612 |
Carmen Century Investment Limited (KY):O |
14,696,000 |
6,245,800 |
|
1.92 |
2014-11-26 |
| 32 |
8059 |
Glory Flame Holdings Limited:O |
11,250,000 |
27,000,000 |
|
1.81 |
2014-12-18 |
| 33 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
20,720,000 |
31,080,000 |
|
1.46 |
2014-10-21 |
| 34 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
13,432,000 |
6,581,680 |
|
1.31 |
2014-10-15 |
| 35 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
16,152,000 |
20,190,000 |
|
1.29 |
2014-10-20 |
| 36 |
0362 |
China Zenith Chemical Group Limited:O |
30,011,000 |
9,003,300 |
|
1.29 |
2014-12-19 |
| 37 |
8130 |
Dadi International Group Limited:O |
7,500,000 |
3,975,000 |
|
1.23 |
2014-10-28 |
| 38 |
1326 |
Transmit Entertainment Limited:O |
6,000,000 |
8,580,000 |
|
1.13 |
2014-12-05 |
| 39 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
1,070,000 |
1,412,400 |
|
1.10 |
2014-12-22 |
| 40 |
1367 |
SFund International Holdings Limited:O |
5,000,000 |
3,750,000 |
|
1.04 |
2014-12-16 |
| 41 |
0009 |
KEYNE LTD:O |
14,695,863 |
9,405,352 |
|
0.98 |
2014-06-25 |
| 42 |
8178 |
China Information Technology Development Limited:O |
24,572,800 |
2,973,309 |
|
0.91 |
2012-08-20 |
| 43 |
0166 |
New Times Corporation Limited (BM):O |
12,523,846 |
3,030,771 |
|
0.90 |
2014-12-09 |
| 44 |
8228 |
National Arts Group Holdings Limited:O |
24,792,466 |
3,768,455 |
|
0.86 |
2014-11-19 |
| 45 |
8147 |
Millennium Pacific Group Holdings Limited:O |
866,000 |
16,454,000 |
|
0.83 |
2014-11-25 |
| 46 |
8090 |
China Assurance Finance Group Limited:O |
13,064,000 |
13,194,640 |
|
0.81 |
2014-12-18 |
| 47 |
1145 |
Courage Investment Group Limited:O |
8,484,000 |
3,520,860 |
|
0.80 |
2014-10-30 |
| 48 |
1094 |
Cherish Sunshine International Limited:O |
92,640,000 |
21,029,280 |
|
0.77 |
2014-12-05 |
| 49 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
3,989,100 |
1,994,550 |
|
0.74 |
2014-09-11 |
| 50 |
1352 |
STYLAND HOLDINGS LIMITED:Wrnt |
3,030,930 |
384,928 |
|
0.73 |
2014-10-17 |
| 51 |
1253 |
China Greenland Broad Greenstate Group Company Limited:O |
5,446,000 |
20,041,280 |
|
0.71 |
2014-12-22 |
| 52 |
0364 |
Blockchain Group Company Limited:O |
100,000,000 |
8,200,000 |
|
0.63 |
2014-12-08 |
| 53 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
2,631,600 |
2,815,812 |
|
0.63 |
2014-03-25 |
| 54 |
8111 |
China Technology Industry Group Limited:O |
6,100,000 |
811,300 |
|
0.56 |
2012-11-20 |
| 55 |
1323 |
Huasheng International Holding Limited:O |
4,296,000 |
12,501,360 |
|
0.48 |
2014-12-18 |
| 56 |
0402 |
Peace Map Holding Limited:O |
29,560,000 |
6,946,600 |
|
0.44 |
2014-11-13 |
| 57 |
0736 |
China Properties Investment Holdings Limited:O |
6,615,000 |
1,521,450 |
|
0.44 |
2014-11-05 |
| 58 |
0353 |
Energy International Investments Holdings Limited:O |
8,628,000 |
992,220 |
|
0.43 |
2014-10-23 |
| 59 |
0886 |
Silver Base Group Holdings Limited:O |
5,808,000 |
5,749,920 |
|
0.43 |
2014-12-22 |
| 60 |
1102 |
Enviro Energy International Holdings Limited:O |
20,265,000 |
2,107,560 |
|
0.39 |
2014-11-17 |
| 61 |
8076 |
SING LEE SOFTWARE (GROUP) LIMITED:O |
3,230,000 |
775,200 |
|
0.38 |
2014-07-25 |
| 62 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
1,000,000 |
780,000 |
|
0.38 |
2014-11-03 |
| 63 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
4,087,250 |
5,027,318 |
|
0.36 |
2014-05-26 |
| 64 |
1407 |
Golden Century International Holdings Group Limited:Wrnt |
1,953,333 |
140,640 |
|
0.36 |
2014-11-28 |
| 65 |
0091 |
Golden Century International Holdings Group Limited:O |
14,500,000 |
4,350,000 |
|
0.36 |
2014-12-09 |
| 66 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
3,450,000 |
3,519,000 |
|
0.31 |
2014-11-19 |
| 67 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
2,580,000 |
1,857,600 |
|
0.30 |
2014-12-09 |
| 68 |
8089 |
Chinese Strategic Holdings Limited:O |
2,000,000 |
1,280,000 |
* |
0.30 |
2014-09-24 |
| 69 |
0705 |
Ding He Mining Holdings Limited:O |
6,776,000 |
684,376 |
|
0.27 |
2014-11-14 |
| 70 |
0342 |
NewOcean Energy Holdings Limited:O |
3,866,000 |
11,211,400 |
|
0.26 |
2014-12-16 |
| 71 |
0726 |
DIT Group Limited:O |
9,000,000 |
2,250,000 |
|
0.24 |
2014-12-22 |
| 72 |
8075 |
Media Asia Group Holdings Limited:O |
3,213,000 |
1,172,745 |
|
0.24 |
2014-09-23 |
| 73 |
1124 |
COASTAL GREENLAND LIMITED:O |
9,677,898 |
2,322,696 |
|
0.23 |
2014-11-27 |
| 74 |
0632 |
CHK Oil Limited (BM):O |
7,378,600 |
1,608,535 |
|
0.23 |
2014-03-21 |
| 75 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
13,000,000 |
845,000 |
|
0.22 |
2014-12-22 |
| 76 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
3,420,000 |
3,009,600 |
|
0.21 |
2014-12-19 |
| 77 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
1,355,508 |
313,122 |
|
0.20 |
2014-12-10 |
| 78 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
7,500,000 |
1,147,500 |
|
0.19 |
2013-09-26 |
| 79 |
8022 |
Evershine Group Holdings Limited:O |
1,007,200 |
271,944 |
|
0.18 |
2014-09-12 |
| 80 |
1033 |
Sinopec Oilfield Service Corporation:H |
3,690,000 |
9,446,400 |
|
0.18 |
2014-12-22 |
| 81 |
0381 |
AOM International Group Company Limited:O |
4,200,000 |
1,155,000 |
|
0.17 |
2014-12-10 |
| 82 |
0198 |
SMI Holdings Group Limited:O |
16,000,000 |
4,320,000 |
|
0.16 |
2014-06-13 |
| 83 |
1383 |
LET Group Holdings Limited:O |
2,271,500 |
954,030 |
|
0.15 |
2014-12-16 |
| 84 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
898,000 |
287,360 |
|
0.15 |
2014-12-16 |
| 85 |
8269 |
Wealth Glory Holdings Limited:O |
3,192,000 |
925,680 |
|
0.15 |
2014-12-09 |
| 86 |
1885 |
China Wood Optimization (Holding) Limited:O |
1,476,000 |
1,667,880 |
|
0.15 |
2014-12-03 |
| 87 |
1106 |
Ming Lam Holdings Limited:O |
360,000 |
327,600 |
|
0.14 |
2014-10-17 |
| 88 |
1229 |
Nan Nan Resources Enterprise Limited:O |
1,092,000 |
469,560 |
|
0.14 |
2013-09-30 |
| 89 |
8325 |
China Smartpay Group Holdings Limited:O |
1,420,000 |
1,675,600 |
|
0.14 |
2014-09-25 |
| 90 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
10,165,000 |
12,401,300 |
|
0.12 |
2014-10-13 |
| 91 |
1096 |
Sino Energy International Holdings Group Limited:O |
1,450,000 |
1,580,500 |
|
0.12 |
2014-12-19 |
| 92 |
0876 |
Kaisa Health Group Holdings Limited:O |
3,032,000 |
1,394,720 |
|
0.10 |
2014-12-19 |
| 93 |
0559 |
DeTai New Energy Group Limited:O |
3,500,000 |
1,085,000 |
|
0.10 |
2014-03-31 |
| 94 |
0476 |
Ev Dynamics (Holdings) Limited:O |
3,390,000 |
2,271,300 |
|
0.10 |
2014-12-19 |
| 95 |
0103 |
Shougang Century Holdings Limited:O |
1,810,000 |
543,000 |
|
0.09 |
2014-11-05 |
| 96 |
1182 |
Success Dragon International Holdings Limited:O |
1,000,600 |
270,162 |
|
0.09 |
2014-04-07 |
| 97 |
0067 |
China Lumena New Materials Corp.:O |
5,030,000 |
6,287,500 |
* |
0.09 |
2014-03-27 |
| 98 |
1389 |
Major Holdings Limited (KY):O |
106,000 |
603,140 |
|
0.09 |
2014-12-03 |
| 99 |
1322 |
CW Group Holdings Limited (KY):O |
500,000 |
1,045,000 |
|
0.08 |
2014-12-19 |
| 100 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
2,100,000 |
216,300 |
|
0.08 |
2014-11-28 |
| 101 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
1,000,000 |
660,000 |
|
0.08 |
2014-12-19 |
| 102 |
3823 |
Tech Pro Technology Development Limited:O |
1,137,600 |
6,461,568 |
|
0.07 |
2014-11-24 |
| 103 |
1097 |
i-CABLE Communications Limited:O |
1,476,200 |
1,018,578 |
|
0.07 |
2014-08-12 |
| 104 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
274,000 |
1,285,060 |
|
0.07 |
2014-12-04 |
| 105 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
3,673,500 |
2,204,100 |
|
0.07 |
2014-11-06 |
| 106 |
0275 |
Master Glory Group Limited:O |
840,011 |
273,004 |
|
0.06 |
2014-12-11 |
| 107 |
8243 |
Dahe Media Co., Ltd.:H |
150,000 |
60,000 |
|
0.06 |
2014-09-04 |
| 108 |
0990 |
Deep Source Holdings Limited:O |
1,950,000 |
430,950 |
|
0.05 |
2014-10-30 |
| 109 |
1338 |
BaWang International (Group) Holding Limited:O |
1,500,000 |
457,500 |
|
0.05 |
2014-11-21 |
| 110 |
1222 |
WANG ON GROUP LIMITED:O |
3,320,000 |
863,200 |
|
0.05 |
2014-11-11 |
| 111 |
0471 |
Silkwave Inc:O |
1,800,000 |
513,000 |
|
0.05 |
2014-12-22 |
| 112 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
2,356,000 |
624,340 |
|
0.05 |
2014-10-21 |
| 113 |
0706 |
Beautiful China Holdings Company Limited:O |
2,150,000 |
419,250 |
|
0.05 |
2014-12-18 |
| 114 |
1004 |
China Smarter Energy Group Holdings Limited:O |
2,800,000 |
3,612,000 |
|
0.05 |
2014-12-22 |
| 115 |
0474 |
Aceso Life Science Group Limited:O |
1,104,000 |
469,200 |
|
0.05 |
2014-12-22 |
| 116 |
6128 |
Graphex Group Limited:O |
184,000 |
165,600 |
|
0.05 |
2014-10-09 |
| 117 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
2,001,750 |
600,525 |
|
0.05 |
2014-10-13 |
| 118 |
0063 |
China Asia Valley Group Limited:O |
1,200,000 |
276,000 |
|
0.05 |
2014-12-11 |
| 119 |
1207 |
SRE Group Limited:O |
2,316,000 |
486,360 |
|
0.04 |
2014-11-11 |
| 120 |
0715 |
China Oceanwide Holdings Limited:O |
3,510,000 |
2,176,200 |
|
0.04 |
2014-09-15 |
| 121 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
1,236,000 |
228,660 |
|
0.04 |
2013-05-08 |
| 122 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
1,775,000 |
312,400 |
|
0.04 |
2014-12-22 |
| 123 |
1856 |
ERNEST BOREL HOLDINGS LIMITED:O |
130,000 |
260,000 |
|
0.04 |
2014-11-27 |
| 124 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
1,548,000 |
236,844 |
|
0.04 |
2014-11-04 |
| 125 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
150,000 |
273,000 |
|
0.04 |
2014-10-08 |
| 126 |
1613 |
Synertone Communication Corporation:O |
2,280,000 |
1,527,600 |
|
0.04 |
2014-12-19 |
| 127 |
8215 |
First Credit Finance Group Limited:O |
500,000 |
32,500 |
|
0.03 |
2014-09-23 |
| 128 |
8132 |
Century Energy International Holdings Limited:O |
3,000,000 |
351,000 |
|
0.03 |
2014-11-25 |
| 129 |
0235 |
CSC Holdings Limited (HK):O |
2,205,644 |
233,798 |
|
0.03 |
2014-12-15 |
| 130 |
0850 |
Long Well International Holdings Limited:O |
1,560,000 |
397,800 |
|
0.03 |
2014-12-22 |
| 131 |
2309 |
ZO Future Group:O |
3,050,000 |
204,350 |
* |
0.03 |
2014-12-03 |
| 132 |
1371 |
China Ecotourism Group Limited:O |
2,607,000 |
1,512,060 |
|
0.03 |
2014-12-22 |
| 133 |
0773 |
China Metal Recycling (Holdings) Limited:O |
349,800 |
3,298,614 |
* |
0.03 |
2013-01-14 |
| 134 |
0674 |
China Tangshang Holdings Limited:O |
207,600 |
103,800 |
|
0.03 |
2014-09-11 |
| 135 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
990,000 |
465,300 |
|
0.03 |
2014-11-27 |
| 136 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
200,000 |
96,000 |
|
0.03 |
2014-09-30 |
| 137 |
1335 |
SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O |
112,000 |
333,760 |
|
0.03 |
2014-12-22 |
| 138 |
0979 |
Green Energy Group Limited:O |
150,010 |
57,004 |
|
0.03 |
2014-08-22 |
| 139 |
0865 |
Jiande International Holdings Limited:O |
500,000 |
84,000 |
* |
0.03 |
2009-08-26 |
| 140 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
5,000,000 |
235,000 |
|
0.03 |
2014-12-18 |
| 141 |
0499 |
Qingdao Holdings International Limited:O |
124,000 |
319,920 |
|
0.02 |
2012-03-15 |
| 142 |
1142 |
E&P Global Holdings Limited:O |
126,000 |
28,854 |
* |
0.02 |
2013-09-11 |
| 143 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
3,850,306 |
535,193 |
|
0.02 |
2014-06-25 |
| 144 |
8356 |
Tsun Yip Holdings Limited (KY):O |
870,000 |
265,350 |
|
0.02 |
2014-12-03 |
| 145 |
0196 |
Honghua Group Limited:O |
754,000 |
746,460 |
|
0.02 |
2014-12-19 |
| 146 |
8239 |
Capital Finance Holdings Limited:O |
221,000 |
123,760 |
|
0.02 |
2014-12-03 |
| 147 |
8153 |
Jiading International Group Holdings Limited:O |
600,000 |
36,600 |
|
0.02 |
2013-09-11 |
| 148 |
0729 |
FDG Electric Vehicles Limited:O |
3,800,000 |
1,444,000 |
|
0.02 |
2014-12-19 |
| 149 |
8220 |
Bingo Group Holdings Limited:O |
700,000 |
178,500 |
|
0.02 |
2014-08-07 |
| 150 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
100,000 |
127,000 |
|
0.02 |
2014-11-21 |
| 151 |
1019 |
Convoy Global Holdings Limited:O |
130,000 |
85,800 |
|
0.02 |
2014-12-10 |
| 152 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
110,250 |
206,168 |
|
0.02 |
2010-08-30 |
| 153 |
0431 |
Greater China Financial Holdings Limited:O |
60,000 |
115,200 |
|
0.02 |
2014-08-29 |
| 154 |
0271 |
Asiasec Properties Limited:O |
234,300 |
175,725 |
|
0.02 |
2014-09-23 |
| 155 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
330,000 |
366,300 |
|
0.02 |
2014-11-20 |
| 156 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
68,740 |
17,185 |
|
0.02 |
2013-09-11 |
| 157 |
8273 |
Zhejiang Prospect Company Limited:H |
4,000 |
8,400 |
|
0.02 |
2007-06-26 |
| 158 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
1,480,000 |
349,280 |
|
0.02 |
2014-01-17 |
| 159 |
0651 |
China Ocean Industry Group Limited:O |
1,030,000 |
255,440 |
|
0.02 |
2014-12-22 |
| 160 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
200,000 |
99,000 |
* |
0.02 |
2014-11-07 |
| 161 |
6051 |
Youzan Technology Limited:O |
920,000 |
616,400 |
|
0.02 |
2014-12-10 |
| 162 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
840,000 |
73,080 |
* |
0.02 |
2012-12-21 |
| 163 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
113,206 |
48,679 |
|
0.02 |
2014-11-28 |
| 164 |
0588 |
Beijing North Star Company Limited:H |
106,000 |
249,100 |
|
0.01 |
2014-11-20 |
| 165 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
1,884,000 |
197,820 |
|
0.01 |
2014-09-11 |
| 166 |
0082 |
Crazy Sports Group Limited:O |
447,600 |
281,988 |
|
0.01 |
2014-12-10 |
| 167 |
0397 |
Minerva Group Holding Limited:O |
575,150 |
108,128 |
|
0.01 |
2014-10-28 |
| 168 |
1439 |
Mobile Internet (China) Holdings Limited:O |
100,000 |
71,000 |
|
0.01 |
2014-09-05 |
| 169 |
1178 |
Huiyin Holdings Group Limited:O |
200,000 |
40,600 |
|
0.01 |
2014-11-28 |
| 170 |
0439 |
KuangChi Science Limited:O |
400,086 |
2,192,471 |
* |
0.01 |
2014-07-30 |
| 171 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
30,000 |
55,800 |
|
0.01 |
2014-11-24 |
| 172 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
30,000 |
19,200 |
|
0.01 |
2010-04-23 |
| 173 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
160,650 |
27,471 |
|
0.01 |
2014-12-10 |
| 174 |
0931 |
China HK Power Smart Energy Group Limited:O |
1,285,000 |
1,683,350 |
|
0.01 |
2014-12-22 |
| 175 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
156,000 |
316,680 |
|
0.01 |
2014-09-23 |
| 176 |
1051 |
G-Resources Group Limited:O |
2,928,000 |
541,680 |
|
0.01 |
2013-10-07 |
| 177 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
1,000,000 |
405,000 |
|
0.01 |
2014-12-12 |
| 178 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
124,650 |
1,116,864 |
|
0.01 |
2014-10-30 |
| 179 |
1031 |
Kingston Financial Group Limited:O |
1,292,000 |
1,111,120 |
|
0.01 |
2014-12-11 |
| 180 |
0153 |
China Saite Group Company Limited:O |
170,000 |
108,800 |
|
0.01 |
2014-12-05 |
| 181 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
52,000 |
605,280 |
|
0.01 |
2014-11-11 |
| 182 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
1,304,930 |
272,730 |
|
0.01 |
2014-12-17 |
| 183 |
0111 |
Cinda International Holdings Limited:O |
64,150 |
101,999 |
|
0.01 |
2014-12-09 |
| 184 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
10,000 |
29,200 |
|
0.01 |
2011-02-10 |
| 185 |
2326 |
New Provenance Everlasting Holdings Limited:O |
200,000 |
57,000 |
|
0.01 |
2014-03-17 |
| 186 |
0143 |
Guoan International Limited:O |
500,000 |
30,500 |
|
0.01 |
2014-11-11 |
| 187 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
300,000 |
72,300 |
|
0.01 |
2014-06-12 |
| 188 |
0582 |
Shin Hwa World Limited:O |
1,690,000 |
507,000 |
|
0.01 |
2014-12-19 |
| 189 |
3868 |
Qunxing Paper Holdings Company Limited:O |
142,696 |
311,077 |
* |
0.01 |
2011-03-28 |
| 190 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
20,000 |
31,400 |
|
0.01 |
2014-04-07 |
| 191 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
36,000 |
9,540 |
|
0.01 |
2010-09-16 |
| 192 |
1076 |
Imperial Pacific International Holdings Limited:O |
720,000 |
1,123,200 |
|
0.01 |
2014-12-03 |
| 193 |
0952 |
Quam Plus International Financial Limited:O |
100,990 |
47,465 |
|
0.01 |
2014-12-09 |
| 194 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
21,000 |
138,600 |
|
0.01 |
2014-01-28 |
| 195 |
0491 |
Emperor Culture Group Limited:O |
120,000 |
54,000 |
|
0.01 |
2014-12-16 |
| 196 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
112,680 |
659,178 |
|
0.01 |
2013-06-24 |
| 197 |
1104 |
APAC Resources Limited:O |
480,000 |
67,200 |
|
0.01 |
2014-12-10 |
| 198 |
8055 |
China E-Information Technology Group Limited:O |
240,560 |
132,308 |
|
0.01 |
2012-04-23 |
| 199 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
300,000 |
81,000 |
|
0.01 |
2014-12-22 |
| 200 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
22,000 |
29,040 |
|
0.01 |
2009-12-04 |
| 201 |
0800 |
A8 New Media Group Limited:O |
100,000 |
57,000 |
|
0.01 |
2014-08-27 |
| 202 |
2898 |
Longrun Tea Group Company Limited:O |
100,000 |
40,000 |
|
0.01 |
2011-09-05 |
| 203 |
0261 |
GBA Holdings Limited:O |
4,490,000 |
80,820 |
|
0.01 |
2014-12-22 |
| 204 |
0735 |
China Power Clean Energy Development Company Limited:O |
800,000 |
376,000 |
|
0.01 |
2014-10-14 |
| 205 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
10,000 |
36,800 |
|
0.01 |
2010-05-24 |
| 206 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
50,000 |
10,100 |
* |
0.01 |
2010-03-17 |
| 207 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
65,200 |
597,884 |
|
0.01 |
2014-11-26 |
| 208 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
50,000 |
87,500 |
|
0.01 |
2014-05-28 |
| 209 |
0569 |
China Automation Group Limited:O |
60,000 |
61,800 |
|
0.01 |
2013-10-28 |
| 210 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
190,000 |
532,000 |
|
0.01 |
2014-11-07 |
| 211 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
80,000 |
133,600 |
|
0.01 |
2014-12-17 |
| 212 |
3333 |
China Evergrande Group:O |
830,000 |
2,564,700 |
|
0.01 |
2014-12-01 |
| 213 |
2339 |
BeijingWest Industries International Limited:O |
160,000 |
49,600 |
|
0.01 |
2014-12-03 |
| 214 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
30,000 |
20,700 |
|
0.01 |
2009-10-09 |
| 215 |
1108 |
Triumph New Energy Company Limited:H |
14,000 |
53,200 |
* |
0.01 |
2011-06-16 |
| 216 |
1068 |
China Yurun Food Group Limited:O |
102,000 |
312,120 |
|
0.01 |
2013-04-17 |
| 217 |
0761 |
Bel Global Resources Holdings Limited:O |
190,000 |
27,170 |
* |
0.01 |
2011-04-28 |
| 218 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
31,944 |
202,844 |
|
0.01 |
2011-05-16 |
| 219 |
1387 |
China Dili Group:O |
1,090,000 |
354,250 |
|
0.01 |
2014-11-28 |
| 220 |
1188 |
Hybrid Kinetic Group Limited:O |
700,000 |
147,000 |
|
0.00 |
2014-12-22 |
| 221 |
0697 |
Shoucheng Holdings Limited:O |
436,000 |
152,600 |
|
0.00 |
2014-12-11 |
| 222 |
0756 |
Summi (Group) Holdings Limited:O |
64,000 |
62,080 |
|
0.00 |
2012-01-27 |
| 223 |
0600 |
China Infrastructure Investment Limited:O |
200,000 |
25,600 |
|
0.00 |
2013-05-31 |
| 224 |
1893 |
China National Materials Company Limited:H |
54,000 |
122,580 |
|
0.00 |
2014-11-10 |
| 225 |
0076 |
Elate Holdings Limited:O |
40,420 |
18,391 |
|
0.00 |
2014-11-10 |
| 226 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
80,000 |
40,800 |
|
0.00 |
2013-12-13 |
| 227 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
20,000 |
130,000 |
|
0.00 |
2014-11-13 |
| 228 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
51,000 |
47,430 |
|
0.00 |
2014-08-29 |
| 229 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
78,400 |
27,048 |
|
0.00 |
2014-09-19 |
| 230 |
1149 |
Anxin-China Holdings Limited:O |
132,000 |
68,640 |
|
0.00 |
2014-03-27 |
| 231 |
0745 |
China National Culture Group Limited:O |
338,000 |
73,008 |
|
0.00 |
2014-11-24 |
| 232 |
0859 |
Zhongchang International Holdings Group Limited:O |
40,000 |
46,800 |
|
0.00 |
2014-10-13 |
| 233 |
0516 |
PYXIS GROUP LIMITED:O |
100,000 |
17,000 |
* |
0.00 |
2011-09-30 |
| 234 |
0498 |
Blue River Holdings Limited:O |
189,000 |
31,563 |
|
0.00 |
2012-10-15 |
| 235 |
0318 |
Vongroup Limited:O |
235,000 |
20,445 |
|
0.00 |
2013-09-11 |
| 236 |
0211 |
STYLAND HOLDINGS LIMITED:O |
154,652 |
34,642 |
|
0.00 |
2014-11-12 |
| 237 |
0167 |
IDT INTERNATIONAL LIMITED:O |
100,000 |
46,000 |
|
0.00 |
2014-12-22 |
| 238 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
180,000 |
111,600 |
|
0.00 |
2014-12-11 |
| 239 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
222,360 |
32,687 |
|
0.00 |
2013-07-04 |
| 240 |
0515 |
China Silver Technology Holdings Limited:O |
20,000 |
16,600 |
|
0.00 |
2014-12-10 |
| 241 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
35,000 |
26,950 |
|
0.00 |
2013-08-22 |
| 242 |
0459 |
Legend Upstar Holdings Limited (KY):O |
500,000 |
21,000 |
|
0.00 |
2011-02-11 |
| 243 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
100,000 |
29,500 |
|
0.00 |
2014-09-04 |
| 244 |
1680 |
Macau Legend Development Limited:O |
232,000 |
658,880 |
|
0.00 |
2014-12-16 |
| 245 |
1348 |
Quali-Smart Holdings Limited:O |
10,000 |
70,000 |
|
0.00 |
2014-12-16 |
| 246 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
64,000 |
142,080 |
|
0.00 |
2014-11-27 |
| 247 |
3337 |
Anton Oilfield Services Group:O |
74,000 |
131,720 |
|
0.00 |
2014-12-22 |
| 248 |
1101 |
China Huarong Energy Company Limited:O |
313,500 |
219,450 |
|
0.00 |
2014-11-10 |
| 249 |
0171 |
Silver Grant International Holdings Group Limited:O |
76,000 |
78,280 |
|
0.00 |
2014-08-07 |
| 250 |
1211 |
BYD COMPANY LIMITED:H |
30,000 |
835,500 |
|
0.00 |
2014-12-22 |
| 251 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
46,000 |
160,080 |
|
0.00 |
2014-11-07 |
| 252 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
11,000 |
19,140 |
|
0.00 |
2013-06-24 |
| 253 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
134,000 |
5,681,600 |
|
0.00 |
2014-12-19 |
| 254 |
1164 |
CGN Mining Company Limited:O |
105,000 |
82,950 |
|
0.00 |
2014-11-03 |
| 255 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
39,338 |
67,661 |
|
0.00 |
2013-07-11 |
| 256 |
1241 |
Shuanghua Holdings Limited:O |
20,000 |
9,000 |
|
0.00 |
2011-08-10 |
| 257 |
0332 |
Yuan Heng Gas Holdings Limited:O |
160,000 |
97,600 |
|
0.00 |
2014-11-18 |
| 258 |
1303 |
Huili Resources (Group) Limited:O |
30,000 |
33,000 |
|
0.00 |
2014-08-27 |
| 259 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
12,000 |
71,160 |
|
0.00 |
2014-12-16 |
| 260 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
21,600 |
|
0.00 |
2011-01-13 |
| 261 |
1246 |
Boill Healthcare Holdings Limited:O |
12,000 |
8,520 |
|
0.00 |
2014-09-26 |
| 262 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
70,005 |
32,902 |
|
0.00 |
2014-12-05 |
| 263 |
0712 |
Comtec Solar Systems Group Limited:O |
40,000 |
39,200 |
|
0.00 |
2014-04-28 |
| 264 |
0891 |
Trinity Limited (BM):O |
50,000 |
73,000 |
|
0.00 |
2011-01-13 |
| 265 |
0877 |
OM Technologies (Group) Limited:O |
20,000 |
34,800 |
|
0.00 |
2014-06-09 |
| 266 |
0064 |
GET NICE HOLDINGS LIMITED:O |
124,000 |
44,020 |
|
0.00 |
2014-12-12 |
| 267 |
1236 |
National Agricultural Holdings Limited:O |
40,000 |
103,200 |
|
0.00 |
2014-02-26 |
| 268 |
0554 |
Hans Group Holdings Limited (KY):O |
100,000 |
23,100 |
|
0.00 |
2012-11-28 |
| 269 |
8125 |
China New Holdings Limited:O |
8,000 |
14,400 |
|
0.00 |
2014-07-29 |
| 270 |
0449 |
Chigo Holding Limited:O |
220,000 |
35,200 |
|
0.00 |
2014-08-18 |
| 271 |
0730 |
Capital Industrial Financial Services Group Limited:O |
30,000 |
11,400 |
|
0.00 |
2011-05-17 |
| 272 |
0389 |
China Tontine Wines Group Limited:O |
52,000 |
15,080 |
|
0.00 |
2014-06-20 |
| 273 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
10,000 |
40,100 |
|
0.00 |
2014-11-27 |
| 274 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
20,000 |
65,600 |
|
0.00 |
2014-11-03 |
| 275 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
40,000 |
135,600 |
|
0.00 |
2014-02-25 |
| 276 |
8046 |
Heng Xin China Holdings Limited:O |
88,000 |
12,232 |
|
0.00 |
2013-09-17 |
| 277 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
20,000 |
25,200 |
* |
0.00 |
2014-12-02 |
| 278 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
4,000 |
5,600 |
|
0.00 |
2010-08-17 |
| 279 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
16,000 |
46,720 |
|
0.00 |
2011-08-29 |
| 280 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
83,000 |
20,003 |
|
0.00 |
2014-11-03 |
| 281 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
20,000 |
17,000 |
|
0.00 |
2010-03-16 |
| 282 |
0637 |
Lee Kee Holdings Limited:O |
20,000 |
18,000 |
|
0.00 |
2010-05-11 |
| 283 |
0110 |
China Fortune Holdings Limited:O |
20,000 |
8,600 |
|
0.00 |
2014-08-13 |
| 284 |
8079 |
Wisdomcome Group Holdings Limited:O |
15,120 |
1,618 |
|
0.00 |
2013-07-04 |
| 285 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
10,000 |
14,300 |
|
0.00 |
2014-12-05 |
| 286 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
13,200 |
20,196 |
|
0.00 |
2013-07-11 |
| 287 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
35,300 |
6,354 |
* |
0.00 |
2014-12-08 |
| 288 |
0619 |
South China Financial Holdings Limited:O |
112,500 |
12,713 |
|
0.00 |
2014-12-11 |
| 289 |
1053 |
Chongqing Iron & Steel Company Limited:H |
12,000 |
21,720 |
|
0.00 |
2014-11-12 |
| 290 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
20,000 |
42,600 |
|
0.00 |
2012-12-28 |
| 291 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
43,000 |
1,330,850 |
|
0.00 |
2014-12-18 |
| 292 |
1070 |
TCL Electronics Holdings Limited:O |
29,000 |
103,530 |
|
0.00 |
2014-12-11 |
| 293 |
0959 |
Century Entertainment International Holdings Limited:O |
5,800 |
5,568 |
|
0.00 |
2013-04-17 |
| 294 |
8296 |
Sino-Life Group Limited:O |
16,000 |
3,440 |
|
0.00 |
2010-05-25 |
| 295 |
8109 |
Kirin Group Holdings Limited:O |
40,000 |
7,640 |
|
0.00 |
2013-05-09 |
| 296 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
100,000 |
49,000 |
|
0.00 |
2014-11-12 |
| 297 |
1224 |
C C Land Holdings Limited:O |
53,000 |
69,960 |
|
0.00 |
2014-03-24 |
| 298 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
28,000 |
8,120 |
|
0.00 |
2014-11-03 |
| 299 |
1618 |
Metallurgical Corporation of China Ltd.:H |
58,000 |
149,640 |
|
0.00 |
2014-09-26 |
| 300 |
1733 |
E-Commodities Holdings Limited:O |
76,000 |
19,380 |
|
0.00 |
2014-09-15 |
| 301 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
110,000 |
92,400 |
|
0.00 |
2014-12-16 |
| 302 |
1259 |
Prosperous Future Holdings Limited (KY):O |
20,000 |
22,000 |
|
0.00 |
2013-12-12 |
| 303 |
1168 |
Z Fin Limited:O |
70,000 |
42,700 |
|
0.00 |
2014-08-15 |
| 304 |
0630 |
AMCO United Holding Limited:O |
30,000 |
2,700 |
|
0.00 |
2014-11-06 |
| 305 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
72,000 |
171,360 |
|
0.00 |
2014-12-22 |
| 306 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
55,000 |
160,600 |
|
0.00 |
2014-03-03 |
| 307 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
10,000 |
6,300 |
|
0.00 |
2014-10-14 |
| 308 |
3900 |
Greentown China Holdings Limited:O |
40,000 |
253,600 |
* |
0.00 |
2014-11-12 |
| 309 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
54,000 |
8,316 |
|
0.00 |
2009-10-22 |
| 310 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
160,000 |
590,400 |
|
0.00 |
2014-05-26 |
| 311 |
0024 |
BURWILL HOLDINGS LIMITED:O |
84,000 |
26,460 |
|
0.00 |
2014-12-12 |
| 312 |
1777 |
Fantasia Holdings Group Co., Limited:O |
105,000 |
86,100 |
|
0.00 |
2014-05-15 |
| 313 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
30,000 |
29,100 |
|
0.00 |
2014-11-14 |
| 314 |
1403 |
HKC (HOLDINGS) LIMITED:Wrnt |
33,774 |
1,621 |
|
0.00 |
2014-10-17 |
| 315 |
1623 |
Hilong Holding Limited:O |
30,000 |
53,700 |
|
0.00 |
2014-11-28 |
| 316 |
1039 |
Changyou International Group Limited:O |
14,000 |
9,940 |
|
0.00 |
2011-08-02 |
| 317 |
3323 |
China National Building Material Company Limited:H |
50,000 |
365,000 |
|
0.00 |
2014-12-12 |
| 318 |
0199 |
ITC Properties Group Limited:O |
13,200 |
51,084 |
|
0.00 |
2013-05-15 |
| 319 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
25,000 |
54,500 |
|
0.00 |
2014-12-19 |
| 320 |
6138 |
Harbin Bank Co., Ltd.:H |
50,000 |
148,000 |
|
0.00 |
2014-11-18 |
| 321 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
4,000 |
24,680 |
|
0.00 |
2013-04-26 |
| 322 |
0246 |
REAL GOLD MINING LIMITED:O |
15,000 |
132,900 |
* |
0.00 |
2011-04-29 |
| 323 |
0340 |
Tongguan Gold Group Limited:O |
150,000 |
10,200 |
|
0.00 |
2014-03-07 |
| 324 |
1886 |
China Huiyuan Juice Group Limited:O |
41,500 |
112,050 |
|
0.00 |
2014-11-25 |
| 325 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
4,200 |
|
0.00 |
2014-02-06 |
| 326 |
8123 |
Sinofortune Financial Holdings Limited:O |
96,000 |
42,240 |
|
0.00 |
2014-12-22 |
| 327 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
11,000 |
6,380 |
|
0.00 |
2010-07-30 |
| 328 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
60,000 |
229,800 |
|
0.00 |
2014-12-19 |
| 329 |
0124 |
Guangdong Land Holdings Limited:O |
26,166 |
45,529 |
|
0.00 |
2014-03-07 |
| 330 |
1191 |
China Gem Holdings Limited:O |
22,500 |
6,188 |
|
0.00 |
2013-05-06 |
| 331 |
0925 |
Beijing Properties (Holdings) Limited:O |
100,000 |
66,000 |
|
0.00 |
2014-03-18 |
| 332 |
0241 |
Alibaba Health Information Technology Limited:O |
120,000 |
631,200 |
|
0.00 |
2014-09-22 |
| 333 |
0190 |
HKC (HOLDINGS) LIMITED:O |
168,870 |
34,787 |
|
0.00 |
2014-07-28 |
| 334 |
1086 |
Goodbaby International Holdings Limited:O |
15,000 |
37,950 |
|
0.00 |
2012-03-16 |
| 335 |
3800 |
GCL Technology Holdings Limited (KY):O |
207,000 |
372,600 |
|
0.00 |
2014-12-22 |
| 336 |
0285 |
BYD Electronic (International) Company Limited:O |
30,000 |
223,800 |
|
0.00 |
2014-06-25 |
| 337 |
1161 |
WATER OASIS GROUP LIMITED:O |
10,000 |
7,600 |
|
0.00 |
2010-04-29 |
| 338 |
1378 |
China Hongqiao Group Limited:O |
80,000 |
406,400 |
|
0.00 |
2011-05-09 |
| 339 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
50,000 |
21,000 |
|
0.00 |
2014-11-12 |
| 340 |
0689 |
EPI (Holdings) Limited:O |
62,042 |
9,306 |
|
0.00 |
2014-03-03 |
| 341 |
0864 |
Wing Lee Property Investments Limited:O |
4,819 |
6,506 |
|
0.00 |
2014-11-03 |
| 342 |
0983 |
SOCAM Development Limited:O |
6,000 |
37,440 |
|
0.00 |
2014-10-31 |
| 343 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
8,000 |
18,240 |
|
0.00 |
2014-07-15 |
| 344 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
20,000 |
37,200 |
|
0.00 |
2013-09-11 |
| 345 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
13,712 |
2,358,464 |
|
0.00 |
2014-12-22 |
| 346 |
1163 |
Dejin Resources Group Company Limited:O |
5,000 |
1,075 |
* |
0.00 |
2013-03-04 |
| 347 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
28,000 |
34,720 |
|
0.00 |
2013-01-03 |
| 348 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
50,000 |
45,500 |
|
0.00 |
2011-11-18 |
| 349 |
0880 |
SJM Holdings Limited:O |
60,000 |
732,000 |
|
0.00 |
2014-12-18 |
| 350 |
1698 |
Boshiwa International Holding Limited:O |
22,000 |
36,960 |
* |
0.00 |
2013-05-09 |
| 351 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
68,736 |
7,011 |
|
0.00 |
2014-12-16 |
| 352 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
18,000 |
43,920 |
|
0.00 |
2014-12-03 |
| 353 |
0276 |
Mongolia Energy Corporation Limited:O |
17,500 |
7,000 |
|
0.00 |
2014-11-27 |
| 354 |
0521 |
CWT International Limited:O |
37,900 |
10,802 |
|
0.00 |
2013-11-21 |
| 355 |
1448 |
Fu Shou Yuan International Group Limited:O |
21,000 |
78,750 |
|
0.00 |
2014-12-04 |
| 356 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
30,000 |
20,100 |
|
0.00 |
2014-12-08 |
| 357 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
27,000 |
104,490 |
|
0.00 |
2014-05-09 |
| 358 |
0866 |
China Qinfa Group Limited:O |
20,000 |
5,300 |
|
0.00 |
2013-12-05 |
| 359 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
193,000 |
34,740 |
|
0.00 |
2013-08-02 |
| 360 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
12,000 |
|
0.00 |
2011-02-10 |
| 361 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
10,000 |
342,500 |
|
0.00 |
2014-03-25 |
| 362 |
1368 |
Xtep International Holdings Limited:O |
20,000 |
62,000 |
|
0.00 |
2014-10-13 |
| 363 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
40,000 |
36,400 |
|
0.00 |
2014-12-16 |
| 364 |
0996 |
Carnival Group International Holdings Limited:O |
126,000 |
152,460 |
|
0.00 |
2014-10-20 |
| 365 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
40,000 |
43,600 |
|
0.00 |
2014-12-15 |
| 366 |
0230 |
Minmetals Land Limited:O |
30,000 |
26,400 |
|
0.00 |
2013-12-12 |
| 367 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
41,094 |
647,641 |
|
0.00 |
2014-12-18 |
| 368 |
8299 |
GT Gold Holdings Limited:O |
120,000 |
8,640 |
* |
0.00 |
2010-05-19 |
| 369 |
8011 |
Polyard Petroleum International Group Limited:O |
17,250 |
3,433 |
|
0.00 |
2013-11-15 |
| 370 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
69,200 |
72,660 |
|
0.00 |
2014-09-19 |
| 371 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
51,000 |
111,690 |
|
0.00 |
2014-11-13 |
| 372 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
4,000 |
3,600 |
|
0.00 |
2014-09-22 |
| 373 |
3886 |
Town Health International Medical Group Limited:O |
40,000 |
48,400 |
|
0.00 |
2014-12-15 |
| 374 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
56,000 |
281,680 |
|
0.00 |
2014-07-17 |
| 375 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
150,000 |
26,700 |
|
0.00 |
2014-11-03 |
| 376 |
3838 |
China Starch Holdings Limited:O |
50,000 |
8,700 |
|
0.00 |
2011-11-16 |
| 377 |
2889 |
Nickel Resources International Holdings Company Limited:O |
22,000 |
4,752 |
|
0.00 |
2013-02-07 |
| 378 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
57,500 |
579,600 |
|
0.00 |
2014-12-15 |
| 379 |
0119 |
Poly Property Group Co., Limited:O |
30,000 |
87,000 |
|
0.00 |
2014-09-24 |
| 380 |
0670 |
China Eastern Airlines Corporation Limited:H |
34,000 |
126,140 |
|
0.00 |
2012-09-14 |
| 381 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
7,400 |
36,556 |
|
0.00 |
2012-08-15 |
| 382 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
999 |
17,602 |
|
0.00 |
2014-06-06 |
| 383 |
0123 |
Yuexiu Property Company Limited:O |
96,096 |
137,417 |
|
0.00 |
2014-12-10 |
| 384 |
0333 |
Top Form International Limited:O |
1,600 |
3,200 |
|
0.00 |
2014-10-08 |
| 385 |
2727 |
Shanghai Electric Group Company Limited:H |
22,000 |
84,260 |
|
0.00 |
2014-12-02 |
| 386 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
5,000 |
3,000 |
|
0.00 |
2014-03-12 |
| 387 |
1249 |
Tonly Electronics Holdings Limited:O |
1,750 |
9,800 |
|
0.00 |
2014-11-21 |
| 388 |
0279 |
Arta TechFin Corporation Limited:O |
48,160 |
6,116 |
|
0.00 |
2014-12-16 |
| 389 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
20,000 |
23,200 |
* |
0.00 |
2013-09-18 |
| 390 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
60,000 |
148,200 |
|
0.00 |
2014-10-10 |
| 391 |
2233 |
WEST CHINA CEMENT LIMITED:O |
30,000 |
23,100 |
|
0.00 |
2014-07-15 |
| 392 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
4,000 |
62,480 |
|
0.00 |
2014-09-01 |
| 393 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
10,000 |
30,000 |
|
0.00 |
2011-08-17 |
| 394 |
0823 |
Link Real Estate Investment Trust:Unit |
15,000 |
732,750 |
|
0.00 |
2014-11-12 |
| 395 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
10,000 |
167,600 |
|
0.00 |
2014-07-31 |
| 396 |
2128 |
China Lesso Group Holdings Limited:O |
20,000 |
76,000 |
|
0.00 |
2013-12-30 |
| 397 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
4,000 |
37,120 |
|
0.00 |
2014-11-05 |
| 398 |
2468 |
Trony Solar Holdings Company Limited:O |
10,000 |
6,300 |
* |
0.00 |
2012-01-16 |
| 399 |
1332 |
Touyun Biotech Group Limited:O |
900 |
5,670 |
|
0.00 |
2014-10-21 |
| 400 |
1238 |
Powerlong Real Estate Holdings Limited:O |
25,000 |
26,500 |
|
0.00 |
2013-03-08 |
| 401 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
185,000 |
703,000 |
|
0.00 |
2014-12-18 |
| 402 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
12,000 |
8,760 |
|
0.00 |
2011-08-15 |
| 403 |
0358 |
Jiangxi Copper Company Limited:H |
8,000 |
109,120 |
|
0.00 |
2014-10-31 |
| 404 |
3883 |
China Aoyuan Group Limited:O |
16,000 |
19,360 |
|
0.00 |
2014-12-10 |
| 405 |
3998 |
Bosideng International Holdings Limited:O |
46,000 |
48,760 |
|
0.00 |
2014-08-13 |
| 406 |
0718 |
Tai United Holdings Limited:O |
6,000 |
5,940 |
|
0.00 |
2013-11-22 |
| 407 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
24,000 |
154,080 |
|
0.00 |
2014-12-10 |
| 408 |
1200 |
Midland Holdings Limited (BM):O |
4,000 |
15,960 |
|
0.00 |
2014-03-26 |
| 409 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
9,000 |
41,850 |
|
0.00 |
2014-10-10 |
| 410 |
0493 |
GOME Retail Holdings Limited:O |
92,446 |
99,842 |
|
0.00 |
2014-10-15 |
| 411 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
14,000 |
54,320 |
|
0.00 |
2014-08-20 |
| 412 |
0914 |
Anhui Conch Cement Company Limited:H |
7,000 |
185,850 |
* |
0.00 |
2014-11-26 |
| 413 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
40,000 |
1,132,000 |
|
0.00 |
2014-11-27 |
| 414 |
0348 |
China Healthwise Holdings Limited:O |
30,000 |
23,700 |
|
0.00 |
2014-05-08 |
| 415 |
3899 |
CIMC Enric Holdings Limited:O |
10,000 |
59,100 |
|
0.00 |
2014-09-02 |
| 416 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
40,000 |
9,840 |
* |
0.00 |
2013-07-11 |
| 417 |
1171 |
Yankuang Energy Group Company Limited:H |
10,000 |
65,500 |
|
0.00 |
2014-10-13 |
| 418 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
30,000 |
195,000 |
|
0.00 |
2014-12-22 |
| 419 |
3888 |
Kingsoft Corporation Limited:O |
6,000 |
91,080 |
|
0.00 |
2014-11-21 |
| 420 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
70,000 |
319,900 |
|
0.00 |
2013-05-02 |
| 421 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
43,679 |
384,375 |
|
0.00 |
2014-10-23 |
| 422 |
0857 |
PETROCHINA COMPANY LIMITED:H |
106,000 |
924,320 |
|
0.00 |
2014-12-22 |
| 423 |
0117 |
Tianli Holdings Group Limited:O |
2,000 |
1,380 |
|
0.00 |
2011-02-08 |
| 424 |
0987 |
China Renewable Energy Investment Limited:O |
11,614 |
2,799 |
|
0.00 |
2011-11-03 |
| 425 |
0148 |
Kingboard Holdings Limited:O |
5,000 |
64,000 |
|
0.00 |
2014-07-22 |
| 426 |
3382 |
Tianjin Port Development Holdings Limited:O |
30,000 |
49,800 |
|
0.00 |
2014-09-12 |
| 427 |
3993 |
CMOC Group Limited (CN):H |
6,000 |
28,020 |
|
0.00 |
2014-04-16 |
| 428 |
1186 |
China Railway Construction Corporation Limited:H |
9,500 |
98,040 |
|
0.00 |
2013-07-25 |
| 429 |
0233 |
Mingyuan Medicare Development Company Limited:O |
20,000 |
3,440 |
|
0.00 |
2014-09-15 |
| 430 |
0717 |
Emperor Capital Group Limited:O |
12,000 |
8,880 |
|
0.00 |
2014-12-19 |
| 431 |
8098 |
CL Group (Holdings) Limited:O |
5,000 |
2,225 |
|
0.00 |
2013-05-09 |
| 432 |
1312 |
Kontafarma China Holdings Limited:O |
3,000 |
9,000 |
|
0.00 |
2013-12-10 |
| 433 |
0648 |
SoftMedx Healthcare Limited:O |
5,000 |
1,675 |
|
0.00 |
2014-09-26 |
| 434 |
1898 |
China Coal Energy Company Limited:H |
18,000 |
89,640 |
|
0.00 |
2014-09-04 |
| 435 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
1,000 |
7,070 |
|
0.00 |
2011-06-03 |
| 436 |
8306 |
China Nonferrous Metals Company Limited:O |
7,500 |
1,410 |
|
0.00 |
2013-07-08 |
| 437 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
3,467 |
5,755 |
|
0.00 |
2010-01-29 |
| 438 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
1,500 |
5,655 |
|
0.00 |
2013-04-24 |
| 439 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
10,000 |
3,150 |
|
0.00 |
2014-10-07 |
| 440 |
0690 |
Uni-Bio Science Group Limited:O |
20,000 |
2,980 |
|
0.00 |
2013-11-15 |
| 441 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
16,000 |
58,080 |
|
0.00 |
2014-09-04 |
| 442 |
2878 |
Solomon Systech (International) Limited:O |
10,000 |
3,250 |
|
0.00 |
2014-01-16 |
| 443 |
0269 |
China Resources and Transportation Group Limited:O |
109,000 |
14,933 |
|
0.00 |
2014-12-02 |
| 444 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
42,500 |
1,085,875 |
|
0.00 |
2014-12-12 |
| 445 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
10,000 |
3,850 |
|
0.00 |
2012-02-28 |
| 446 |
3328 |
Bank of Communications Co., Ltd.:H |
138,155 |
971,230 |
|
0.00 |
2014-12-03 |
| 447 |
3988 |
BANK OF CHINA LIMITED:H |
328,717 |
1,423,345 |
|
0.00 |
2014-12-17 |
| 448 |
1361 |
361 Degrees International Limited:O |
8,000 |
16,320 |
|
0.00 |
2012-12-11 |
| 449 |
1800 |
China Communications Construction Company Limited:H |
17,000 |
161,840 |
|
0.00 |
2014-12-22 |
| 450 |
0329 |
OCI International Holdings Limited:O |
4,000 |
5,200 |
|
0.00 |
2014-10-08 |
| 451 |
1398 |
Industrial and Commercial Bank of China Limited:H |
325,621 |
1,807,197 |
|
0.00 |
2014-12-18 |
| 452 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
4,000 |
91,400 |
|
0.00 |
2014-09-08 |
| 453 |
0347 |
Angang Steel Company Limited:H |
4,000 |
26,360 |
|
0.00 |
2014-01-17 |
| 454 |
1333 |
China Zhongwang Holdings Limited:O |
20,000 |
68,600 |
|
0.00 |
2013-05-24 |
| 455 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
2,400 |
1,344 |
|
0.00 |
2010-02-19 |
| 456 |
8317 |
Finet Group Limited:O |
1,600 |
736 |
|
0.00 |
2014-09-11 |
| 457 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
24,000 |
51,360 |
|
0.00 |
2014-01-03 |
| 458 |
0916 |
China Longyuan Power Group Corporation Limited:H |
12,000 |
93,960 |
|
0.00 |
2013-12-09 |
| 459 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
37,000 |
185,370 |
|
0.00 |
2014-09-05 |
| 460 |
1813 |
KWG Group Holdings Limited:O |
10,500 |
53,025 |
|
0.00 |
2014-12-16 |
| 461 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
2,200 |
392 |
|
0.00 |
2014-06-18 |
| 462 |
0451 |
GCL New Energy Holdings Limited:O |
48,000 |
43,200 |
|
0.00 |
2014-11-27 |
| 463 |
1963 |
Bank of Chongqing Co., Ltd.:H |
4,000 |
23,680 |
|
0.00 |
2013-12-30 |
| 464 |
0524 |
Great Wall Terroir Holdings Limited:O |
1,800 |
954 |
|
0.00 |
2014-07-07 |
| 465 |
2886 |
Binhai Investment Company Limited:O |
32,000 |
12,640 |
|
0.00 |
2012-01-30 |
| 466 |
2357 |
AviChina Industry & Technology Company Limited:H |
8,000 |
38,800 |
|
0.00 |
2014-12-10 |
| 467 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
2,000 |
43,000 |
|
0.00 |
2014-12-10 |
| 468 |
0182 |
Concord New Energy Group Limited:O |
30,000 |
13,350 |
|
0.00 |
2014-12-04 |
| 469 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
10,000 |
35,600 |
|
0.00 |
2014-04-04 |
| 470 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
6,000 |
24,360 |
|
0.00 |
2014-12-16 |
| 471 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
9,100 |
|
0.00 |
2014-09-26 |
| 472 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
2,000 |
105,000 |
|
0.00 |
2014-06-13 |
| 473 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
10,000 |
11,000 |
* |
0.00 |
2011-08-09 |
| 474 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
24,000 |
176,160 |
|
0.00 |
2014-12-04 |
| 475 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
800 |
848 |
|
0.00 |
2014-09-04 |
| 476 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
8,000 |
36,000 |
|
0.00 |
2012-06-11 |
| 477 |
1299 |
AIA Group Limited:O |
34,400 |
1,441,360 |
|
0.00 |
2014-12-16 |
| 478 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
2,000 |
29,000 |
|
0.00 |
2014-02-13 |
| 479 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
5,178 |
45,308 |
|
0.00 |
2014-08-27 |
| 480 |
2345 |
Shanghai Prime Machinery Company Limited:H |
2,000 |
2,340 |
|
0.00 |
2009-07-31 |
| 481 |
0753 |
Air China Limited:H |
12,000 |
74,520 |
|
0.00 |
2014-11-12 |
| 482 |
8063 |
Global Mastermind Holdings Limited:O |
2,000 |
484 |
|
0.00 |
2010-09-28 |
| 483 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
27,420 |
477,108 |
|
0.00 |
2014-09-15 |
| 484 |
0603 |
China Oil And Gas Group Limited:O |
13,600 |
14,144 |
|
0.00 |
2014-07-07 |
| 485 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
10,728 |
869 |
|
0.00 |
2014-10-23 |
| 486 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
20,000 |
68,400 |
|
0.00 |
2014-12-19 |
| 487 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
10,000 |
7,600 |
|
0.00 |
2013-10-17 |
| 488 |
1393 |
Hidili Industry International Development Limited:O |
5,000 |
3,550 |
|
0.00 |
2014-07-31 |
| 489 |
0829 |
Shenguan Holdings (Group) Limited:O |
8,000 |
17,440 |
|
0.00 |
2011-06-21 |
| 490 |
1515 |
China Resources Medical Holdings Company Limited:O |
2,000 |
25,680 |
|
0.00 |
2014-09-02 |
| 491 |
0494 |
LI & FUNG LIMITED:O |
20,000 |
142,800 |
|
0.00 |
2014-08-27 |
| 492 |
3339 |
Lonking Holdings Limited:O |
10,000 |
15,900 |
|
0.00 |
2014-05-19 |
| 493 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
59,400 |
374,220 |
|
0.00 |
2014-12-18 |
| 494 |
0138 |
CCT Fortis Holdings Limited:O |
1,900 |
1,577 |
|
0.00 |
2014-11-25 |
| 495 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
3,152 |
410 |
|
0.00 |
2013-07-31 |
| 496 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,000 |
6,080 |
|
0.00 |
2014-11-03 |
| 497 |
3636 |
Poly Culture Group Corporation Limited:H |
200 |
4,800 |
|
0.00 |
2014-03-10 |
| 498 |
0019 |
SWIRE PACIFIC LIMITED:A |
2,000 |
199,900 |
|
0.00 |
2014-10-28 |
| 499 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
6,900 |
3,864 |
|
0.00 |
2012-03-23 |
| 500 |
1369 |
Wuzhou International Holdings Limited:O |
10,000 |
13,600 |
|
0.00 |
2014-12-15 |
| 501 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
3,000 |
7,890 |
|
0.00 |
2013-05-23 |
| 502 |
0207 |
Joy City Property Limited:O |
20,000 |
29,600 |
|
0.00 |
2014-10-17 |
| 503 |
0404 |
Hsin Chong Group Holdings Limited:O |
6,000 |
5,940 |
|
0.00 |
2014-03-26 |
| 504 |
1185 |
China Energine International (Holdings) Limited:O |
8,160 |
7,099 |
|
0.00 |
2014-09-01 |
| 505 |
0008 |
PCCW LIMITED:O |
15,200 |
81,776 |
|
0.00 |
2014-07-07 |
| 506 |
0297 |
Sinofert Holdings Limited:O |
14,000 |
17,220 |
|
0.00 |
2014-05-21 |
| 507 |
8173 |
Hephaestus Holdings Limited:O |
2,000 |
474 |
|
0.00 |
2011-10-19 |
| 508 |
2638 |
HK Electric Investments Limited:O |
17,500 |
88,900 |
|
0.00 |
2014-03-11 |
| 509 |
3999 |
DaChan Food (Asia) Limited:O |
2,000 |
1,800 |
|
0.00 |
2011-07-05 |
| 510 |
0758 |
Macrolink Capital Holdings Limited:O |
2,000 |
510 |
|
0.00 |
2011-05-05 |
| 511 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
10,000 |
17,200 |
|
0.00 |
2014-08-13 |
| 512 |
0998 |
China CITIC Bank Corporation Limited:H |
28,000 |
168,840 |
|
0.00 |
2014-12-09 |
| 513 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
3,000 |
10,500 |
|
0.00 |
2014-07-29 |
| 514 |
1399 |
Veson Holdings Limited (KY):O |
2,000 |
1,940 |
|
0.00 |
2014-07-09 |
| 515 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
33,350 |
* |
0.00 |
2013-11-29 |
| 516 |
2888 |
STANDARD CHARTERED PLC:O |
4,500 |
509,850 |
|
0.00 |
2014-12-19 |
| 517 |
0005 |
HSBC HOLDINGS PLC:O |
34,766 |
2,576,161 |
|
0.00 |
2014-12-22 |
| 518 |
0826 |
Tiangong International Company Limited:O |
4,000 |
5,000 |
|
0.00 |
2014-05-09 |
| 519 |
0002 |
CLP HOLDINGS LIMITED:O |
4,500 |
299,250 |
|
0.00 |
2014-11-19 |
| 520 |
1366 |
Jiangnan Group Limited:O |
6,000 |
7,140 |
|
0.00 |
2014-09-16 |
| 521 |
1262 |
Labixiaoxin Snacks Group Limited:O |
2,000 |
1,980 |
|
0.00 |
2014-11-11 |
| 522 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
5,000 |
579,000 |
|
0.00 |
2014-12-18 |
| 523 |
1006 |
Changshouhua Food Company Limited:O |
1,000 |
5,500 |
|
0.00 |
2014-05-20 |
| 524 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
7,909 |
148,215 |
|
0.00 |
2014-08-15 |
| 525 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
20,000 |
74,400 |
|
0.00 |
2014-12-15 |
| 526 |
6030 |
CITIC Securities Company Limited:H |
2,000 |
55,800 |
|
0.00 |
2014-12-18 |
| 527 |
0953 |
Shaw Brothers Holdings Limited:O |
2,000 |
720 |
|
0.00 |
2013-10-25 |
| 528 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
405,469 |
2,566,619 |
|
0.00 |
2014-12-09 |
| 529 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
2,000 |
54,500 |
|
0.00 |
2014-12-03 |
| 530 |
0956 |
China Suntien Green Energy Corporation Limited:H |
3,000 |
4,770 |
|
0.00 |
2010-10-29 |
| 531 |
0571 |
ESUN HOLDINGS LIMITED:O |
2,000 |
1,580 |
|
0.00 |
2012-03-16 |
| 532 |
0401 |
Wanjia Group Holdings Limited:O |
1,040 |
447 |
|
0.00 |
2014-04-10 |
| 533 |
8010 |
Sing Pao Media Enterprises Limited:O |
3,060 |
46 |
* |
0.00 |
2007-06-26 |
| 534 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
3,000 |
9,240 |
|
0.00 |
2013-06-11 |
| 535 |
0760 |
Talent Property Group Limited:O |
5,000 |
500 |
|
0.00 |
2013-02-27 |
| 536 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,500 |
938 |
|
0.00 |
2014-04-16 |
| 537 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
2,000 |
5,680 |
|
0.00 |
2014-09-30 |
| 538 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
30,000 |
46,800 |
|
0.00 |
2014-08-11 |
| 539 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,100 |
847 |
|
0.00 |
2014-04-10 |
| 540 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
2,000 |
18,160 |
|
0.00 |
2014-12-09 |
| 541 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
20,000 |
24,400 |
|
0.00 |
2014-07-29 |
| 542 |
1928 |
Sands China Ltd.:O |
11,200 |
420,560 |
|
0.00 |
2014-12-09 |
| 543 |
1282 |
Renze Harvest International Limited:O |
4,000 |
876 |
|
0.00 |
2014-02-24 |
| 544 |
0827 |
Ko Yo Chemical (Group) Limited:O |
4,000 |
6,720 |
|
0.00 |
2014-11-07 |
| 545 |
6837 |
Haitong Securities Co., Ltd.:H |
2,000 |
36,480 |
|
0.00 |
2014-12-18 |
| 546 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
2,525 |
192 |
|
0.00 |
2014-11-05 |
| 547 |
1888 |
Kingboard Laminates Holdings Limited:O |
4,000 |
11,160 |
|
0.00 |
2014-06-26 |
| 548 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
1,420 |
|
0.00 |
2014-08-05 |
| 549 |
1899 |
Xingda International Holdings Limited:O |
2,000 |
5,440 |
|
0.00 |
2009-10-23 |
| 550 |
0856 |
VSTECS Holdings Limited:O |
2,000 |
4,980 |
|
0.00 |
2014-12-16 |
| 551 |
0883 |
CNOOC LIMITED:O |
58,000 |
615,960 |
|
0.00 |
2014-12-19 |
| 552 |
2038 |
FIH Mobile Limited:O |
10,000 |
35,000 |
|
0.00 |
2014-04-17 |
| 553 |
0410 |
SOHO CHINA LIMITED:O |
6,500 |
35,230 |
|
0.00 |
2014-09-22 |
| 554 |
0869 |
Playmates Toys Limited:O |
1,500 |
2,175 |
|
0.00 |
2014-01-27 |
| 555 |
0066 |
MTR CORPORATION LIMITED:O |
7,237 |
229,413 |
|
0.00 |
2014-05-08 |
| 556 |
0606 |
China Agri-Industries Holdings Limited:O |
6,501 |
18,268 |
|
0.00 |
2014-05-23 |
| 557 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
2,000 |
7,640 |
|
0.00 |
2011-11-08 |
| 558 |
1619 |
Tianhe Chemicals Group Limited:O |
30,000 |
33,900 |
|
0.00 |
2014-11-18 |
| 559 |
0825 |
New World Department Store China Limited:O |
2,000 |
4,760 |
|
0.00 |
2010-03-17 |
| 560 |
1816 |
CGN Power Co., Ltd.:H |
13,000 |
45,110 |
|
0.00 |
2014-12-22 |
| 561 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
5,520 |
|
0.00 |
2013-04-09 |
| 562 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
4,000 |
308,000 |
|
0.00 |
2014-12-22 |
| 563 |
2007 |
Country Garden Holdings Company Limited:O |
21,833 |
65,062 |
|
0.00 |
2014-12-16 |
| 564 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
6,000 |
116,160 |
|
0.00 |
2014-05-28 |
| 565 |
0910 |
China Sandi Holdings Limited:O |
700 |
280 |
|
0.00 |
2011-12-16 |
| 566 |
1883 |
CITIC Telecom International Holdings Limited:O |
3,375 |
9,889 |
|
0.00 |
2013-06-07 |
| 567 |
1091 |
South Manganese Investment Limited:O |
3,000 |
1,650 |
|
0.00 |
2014-01-28 |
| 568 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
3,700 |
|
0.00 |
2012-02-21 |
| 569 |
0546 |
Fufeng Group Limited:O |
2,000 |
6,540 |
|
0.00 |
2012-01-12 |
| 570 |
3698 |
Huishang Bank Corporation Limited:H |
3,000 |
10,290 |
|
0.00 |
2014-12-04 |
| 571 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
2,400 |
5,568 |
|
0.00 |
2014-11-12 |
| 572 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
600 |
15,060 |
|
0.00 |
2011-06-16 |
| 573 |
0992 |
LENOVO GROUP LIMITED:O |
10,000 |
100,600 |
|
0.00 |
2014-12-16 |
| 574 |
0376 |
Yunfeng Financial Group Limited:O |
400 |
1,676 |
|
0.00 |
2011-09-05 |
| 575 |
0001 |
CK Hutchison Holdings Limited:O |
2,000 |
259,400 |
|
0.00 |
2014-11-06 |
| 576 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
2,000 |
4,880 |
|
0.00 |
2013-09-05 |
| 577 |
2009 |
BBMG Corporation:H |
1,000 |
6,370 |
|
0.00 |
2013-11-28 |
| 578 |
0136 |
China Ruyi Holdings Limited:O |
22,655 |
2,990 |
|
0.00 |
2014-12-10 |
| 579 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
10,000 |
1,960 |
* |
0.00 |
2014-11-11 |
| 580 |
0988 |
Silk Road Logistics Holdings Limited:O |
2,278 |
1,412 |
|
0.00 |
2014-11-25 |
| 581 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
2,200 |
78,100 |
|
0.00 |
2014-08-27 |
| 582 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
2,000 |
8,480 |
|
0.00 |
2014-12-15 |
| 583 |
2012 |
SUNSHINE OILSANDS LTD.:O |
3,000 |
1,710 |
|
0.00 |
2014-07-03 |
| 584 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
7,509 |
2,253 |
|
0.00 |
2013-11-18 |
| 585 |
0680 |
Nan Hai Corporation Limited:O |
50,000 |
2,000 |
|
0.00 |
2014-04-09 |
| 586 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
4,000 |
5,600 |
|
0.00 |
2014-02-05 |
| 587 |
8007 |
Global Strategic Group Limited:O |
130 |
915 |
|
0.00 |
2014-11-24 |
| 588 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
4,000 |
10,040 |
|
0.00 |
2014-11-12 |
| 589 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
2,200 |
44,000 |
|
0.00 |
2014-09-04 |
| 590 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,300 |
193,050 |
|
0.00 |
2014-11-17 |
| 591 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
600 |
16,890 |
|
0.00 |
2014-02-07 |
| 592 |
0985 |
CST Holding (HK) Limited (KY):O |
18,240 |
821 |
|
0.00 |
2014-11-11 |
| 593 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
5,000 |
21,750 |
|
0.00 |
2014-08-11 |
| 594 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
600 |
636 |
|
0.00 |
2014-05-15 |
| 595 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
3,000 |
20,250 |
|
0.00 |
2013-01-24 |
| 596 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
15,320 |
|
0.00 |
2008-10-20 |
| 597 |
8078 |
China Creative Digital Entertainment Limited:O |
3,795 |
83 |
|
0.00 |
2014-09-22 |
| 598 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
10,000 |
1,560 |
|
0.00 |
2013-02-05 |
| 599 |
1128 |
Wynn Macau, Limited:O |
3,200 |
67,520 |
|
0.00 |
2014-11-12 |
| 600 |
0480 |
HKR INTERNATIONAL LIMITED:O |
800 |
3,024 |
|
0.00 |
2012-01-30 |
| 601 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
4,080 |
39,617 |
|
0.00 |
2014-09-04 |
| 602 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
500 |
14,500 |
|
0.00 |
2014-11-20 |
| 603 |
0700 |
TENCENT HOLDINGS LIMITED:O |
5,000 |
565,000 |
|
0.00 |
2014-12-22 |
| 604 |
2383 |
TOM GROUP LIMITED:O |
2,000 |
2,880 |
|
0.00 |
2014-01-24 |
| 605 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
34,480 |
|
0.00 |
2014-01-06 |
| 606 |
0011 |
HANG SENG BANK, LIMITED:O |
900 |
115,470 |
|
0.00 |
2014-12-18 |
| 607 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
1,100 |
33,440 |
|
0.00 |
2013-08-06 |
| 608 |
0764 |
Eternity Investment Limited:O |
254 |
185 |
* |
0.00 |
2012-05-24 |
| 609 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
2,000 |
40,800 |
|
0.00 |
2014-12-09 |
| 610 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
12,700 |
|
0.00 |
2014-10-09 |
| 611 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
2,000 |
23,480 |
|
0.00 |
2014-11-27 |
| 612 |
0419 |
Hony Media Group:O |
2,500 |
1,750 |
* |
0.00 |
2013-09-04 |
| 613 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
188 |
243 |
|
0.00 |
2013-02-22 |
| 614 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
500 |
2,695 |
|
0.00 |
2014-11-03 |
| 615 |
0083 |
SINO LAND COMPANY LIMITED:O |
2,000 |
24,360 |
|
0.00 |
2014-11-06 |
| 616 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
2,000 |
4,000 |
|
0.00 |
2014-12-04 |
| 617 |
1088 |
China Shenhua Energy Company Limited:H |
1,000 |
23,450 |
|
0.00 |
2014-04-08 |
| 618 |
1049 |
Celestial Asia Securities Holdings Limited:O |
158 |
84 |
|
0.00 |
2012-10-24 |
| 619 |
1230 |
Yashili International Holdings Ltd:O |
1,000 |
2,170 |
|
0.00 |
2014-04-28 |
| 620 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
2,000 |
2,180 |
|
0.00 |
2014-01-14 |
| 621 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
9,000 |
6,480 |
|
0.00 |
2014-11-28 |
| 622 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
1,000 |
1,820 |
|
0.00 |
2013-09-12 |
| 623 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
2,000 |
42,900 |
|
0.00 |
2014-10-24 |
| 624 |
0267 |
CITIC Limited (HK):O |
6,000 |
79,560 |
|
0.00 |
2014-11-27 |
| 625 |
0013 |
Hutchison Whampoa Limited:O |
1,000 |
90,350 |
|
0.00 |
2014-11-27 |
| 626 |
0433 |
North Mining Shares Company Limited:O |
3,750 |
1,388 |
|
0.00 |
2014-12-15 |
| 627 |
0941 |
China Mobile Limited (HK):O |
4,000 |
367,800 |
|
0.00 |
2014-12-18 |
| 628 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
253 |
314 |
|
0.00 |
2009-09-24 |
| 629 |
1227 |
National Investments Fund Limited:O |
240 |
163 |
|
0.00 |
2014-03-24 |
| 630 |
0628 |
Tong Tong AI Social Group Limited:O |
82 |
123 |
|
0.00 |
2013-09-17 |
| 631 |
0059 |
Skyfame Realty (Holdings) Limited:O |
280 |
207 |
|
0.00 |
2011-05-24 |
| 632 |
0159 |
Brockman Mining Limited:O |
1,000 |
325 |
|
0.00 |
2012-10-22 |
| 633 |
0993 |
XinKong International Capital Holdings Limited:O |
170 |
291 |
* |
0.00 |
2014-10-14 |
| 634 |
0622 |
Oshidori International Holdings Limited:O |
700 |
146 |
|
0.00 |
2014-11-24 |
| 635 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
36 |
125 |
|
0.00 |
2014-04-17 |
| 636 |
6823 |
HKT Limited (KY):O |
603 |
6,151 |
|
0.00 |
2014-07-24 |
| 637 |
1215 |
Kai Yuan Holdings Limited:O |
1,000 |
79 |
|
0.00 |
2009-12-07 |
| 638 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
255 |
395 |
|
0.00 |
2014-09-01 |
| 639 |
0193 |
CAPITAL ESTATE LIMITED:O |
100 |
18 |
|
0.00 |
2013-11-21 |
| 640 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
104 |
1,934 |
|
0.00 |
2013-10-16 |
| 641 |
0307 |
Up Energy Development Group Limited:O |
120 |
72 |
* |
0.00 |
2014-09-08 |
| 642 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
90 |
345 |
|
0.00 |
2014-11-17 |
| 643 |
1270 |
Langham Hospitality Investments Limited:O |
40 |
135 |
|
0.00 |
2014-05-22 |
| 644 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
180 |
30 |
|
0.00 |
2014-12-17 |
| 645 |
0933 |
Viva Goods Company Limited:O |
89 |
71 |
|
0.00 |
2014-06-13 |
| 646 |
0692 |
Shenzhou Space Park Group Limited:O |
33 |
22 |
* |
0.00 |
2014-12-01 |
| 647 |
0283 |
Goldin Properties Holdings Limited:O |
10 |
43 |
|
0.00 |
2014-12-19 |
| 648 |
8100 |
Famous Tech International Holdings Limited:O |
5 |
0 |
|
0.00 |
2014-11-10 |
| 649 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
10 |
2 |
|
0.00 |
2014-09-12 |
