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 |
0509 |
Century Sunshine Group Holdings Limited:O |
72,900,000 |
53,217,000 |
* |
2.51 |
2014-12-10 |
| 2 |
3966 |
China Baofeng (International) Limited:O |
5,418,000 |
2,925,720 |
|
1.13 |
2014-11-05 |
| 3 |
0428 |
Cocoon Holdings Limited:O |
430,000 |
1,462,000 |
|
1.10 |
2014-12-18 |
| 4 |
0575 |
Regent Pacific Group Limited:O |
25,060,000 |
2,255,400 |
|
0.72 |
2013-03-08 |
| 5 |
0497 |
CSI Properties Limited (BM):O |
28,920,000 |
8,965,200 |
|
0.28 |
2014-09-19 |
| 6 |
0647 |
Joyce Boutique Group Limited:O |
3,700,000 |
1,628,000 |
|
0.23 |
2014-09-11 |
| 7 |
0282 |
NEXT DIGITAL LIMITED:O |
4,820,000 |
2,940,200 |
|
0.20 |
2014-01-28 |
| 8 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
5,400,000 |
982,800 |
|
0.17 |
2014-01-22 |
| 9 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
300,000 |
381,000 |
|
0.15 |
2014-07-31 |
| 10 |
2078 |
PanAsialum Holdings Company Limited:O |
1,238,000 |
1,064,680 |
* |
0.10 |
2014-05-08 |
| 11 |
1480 |
Yan Tat Group Holdings Limited:O |
140,000 |
322,000 |
|
0.06 |
2014-12-10 |
| 12 |
1438 |
NIRVANA ASIA LTD:O |
1,510,000 |
2,582,100 |
|
0.06 |
2014-12-23 |
| 13 |
3868 |
Qunxing Paper Holdings Company Limited:O |
772,215 |
1,683,429 |
* |
0.05 |
2011-03-17 |
| 14 |
8022 |
Evershine Group Holdings Limited:O |
240,000 |
70,800 |
|
0.04 |
2014-08-11 |
| 15 |
2266 |
Dorsett Hospitality International Limited:O |
889,000 |
1,182,370 |
|
0.04 |
2014-08-11 |
| 16 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
132,500 |
861,250 |
|
0.04 |
2014-12-12 |
| 17 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
200,000 |
128,000 |
|
0.04 |
2010-01-28 |
| 18 |
2080 |
AUX International Holdings Limited:O |
110,000 |
102,300 |
|
0.04 |
2014-07-23 |
| 19 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
432,000 |
1,097,280 |
|
0.03 |
2014-09-24 |
| 20 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
866,000 |
4,667,740 |
|
0.03 |
2014-12-02 |
| 21 |
0585 |
Imagi International Holdings Limited:O |
3,000,000 |
495,000 |
|
0.03 |
2014-11-07 |
| 22 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
235,000 |
867,150 |
|
0.03 |
2013-12-16 |
| 23 |
1120 |
ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
299,000 |
|
0.03 |
2007-06-26 |
| 24 |
0491 |
Emperor Culture Group Limited:O |
380,000 |
155,800 |
|
0.03 |
2014-11-12 |
| 25 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
1,070,000 |
941,600 |
|
0.02 |
2014-10-15 |
| 26 |
1312 |
Kontafarma China Holdings Limited:O |
235,500 |
687,660 |
|
0.02 |
2014-12-30 |
| 27 |
1201 |
Tesson Holdings Limited:O |
60,000 |
42,000 |
* |
0.02 |
2013-12-13 |
| 28 |
1822 |
China Wood International Holding Co., Limited:O |
910,000 |
286,650 |
|
0.02 |
2014-11-14 |
| 29 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
900,000 |
252,000 |
|
0.02 |
2014-12-11 |
| 30 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
140,000 |
106,400 |
|
0.02 |
2014-09-26 |
| 31 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
250,000 |
101,250 |
|
0.02 |
2014-10-20 |
| 32 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
140,000 |
2,849,000 |
|
0.02 |
2014-07-25 |
| 33 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
300,000 |
1,572,000 |
|
0.02 |
2014-12-10 |
| 34 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
475,253 |
14,685,318 |
|
0.02 |
2014-12-11 |
| 35 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
1,789,683 |
15,838,695 |
|
0.02 |
2014-12-30 |
| 36 |
0195 |
Greentech Technology International Limited:O |
1,000,000 |
330,000 |
|
0.02 |
2014-11-18 |
| 37 |
0348 |
China Healthwise Holdings Limited:O |
1,030,000 |
916,700 |
|
0.02 |
2011-07-14 |
| 38 |
8212 |
Celebrate International Holdings Limited:O |
200,000 |
15,000 |
|
0.02 |
2014-12-09 |
| 39 |
2326 |
New Provenance Everlasting Holdings Limited:O |
320,000 |
97,600 |
|
0.02 |
2014-07-24 |
| 40 |
0703 |
Future Bright Holdings Limited:O |
108,000 |
259,200 |
|
0.02 |
2014-09-08 |
| 41 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
60,000 |
224,400 |
|
0.02 |
2011-01-14 |
| 42 |
8311 |
Perfect Optronics Limited:O |
200,000 |
342,000 |
|
0.02 |
2014-10-22 |
| 43 |
0588 |
Beijing North Star Company Limited:H |
100,000 |
241,000 |
|
0.01 |
2013-03-25 |
| 44 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
225,000 |
785,250 |
|
0.01 |
2014-12-02 |
| 45 |
8222 |
E Lighting Group Holdings Limited:O |
52,000 |
31,720 |
|
0.01 |
2014-11-17 |
| 46 |
0163 |
Emperor International Holdings Limited:O |
450,000 |
765,000 |
|
0.01 |
2014-12-02 |
| 47 |
0745 |
China National Culture Group Limited:O |
960,000 |
162,240 |
|
0.01 |
2014-11-12 |
| 48 |
0296 |
Emperor Entertainment Hotel Limited:O |
150,000 |
282,000 |
|
0.01 |
2014-07-30 |
| 49 |
0476 |
Ev Dynamics (Holdings) Limited:O |
400,000 |
292,000 |
|
0.01 |
2014-07-24 |
| 50 |
1314 |
Tsui Wah Holdings Limited:O |
154,000 |
385,000 |
|
0.01 |
2014-12-11 |
| 51 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
50,000 |
48,500 |
|
0.01 |
2014-04-01 |
| 52 |
8260 |
Yin He Holdings Limited:O |
50,000 |
17,500 |
|
0.01 |
2014-12-15 |
| 53 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
77,000 |
106,260 |
|
0.01 |
2011-07-25 |
| 54 |
0736 |
China Properties Investment Holdings Limited:O |
150,000 |
34,500 |
|
0.01 |
2014-11-14 |
| 55 |
1168 |
Z Fin Limited:O |
350,000 |
210,000 |
|
0.01 |
2013-01-25 |
| 56 |
0083 |
SINO LAND COMPANY LIMITED:O |
580,000 |
7,215,200 |
|
0.01 |
2014-12-03 |
| 57 |
2083 |
Nature Home Holding Company Limited:O |
140,000 |
168,000 |
|
0.01 |
2014-09-22 |
| 58 |
0636 |
KLN Logistics Group Limited (BM):O |
158,000 |
1,924,440 |
|
0.01 |
2014-08-25 |
| 59 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
20,400 |
143,616 |
|
0.01 |
2014-08-01 |
| 60 |
6051 |
Youzan Technology Limited:O |
500,000 |
310,000 |
|
0.01 |
2014-10-23 |
| 61 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
911,844 |
16,212,586 |
|
0.01 |
2014-12-11 |
| 62 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
363,000 |
2,359,500 |
|
0.01 |
2014-12-29 |
| 63 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
53,000 |
338,140 |
|
0.01 |
2014-06-13 |
| 64 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
100,000 |
261,000 |
|
0.01 |
2014-10-27 |
| 65 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
82,000 |
212,380 |
|
0.01 |
2014-12-08 |
| 66 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
400,000 |
126,000 |
|
0.01 |
2014-12-05 |
| 67 |
2662 |
MH Development Limited:O |
80,000 |
48,800 |
|
0.01 |
2007-06-26 |
| 68 |
3668 |
Chinalco Mining Corporation International:O |
952,000 |
866,320 |
|
0.01 |
2013-04-09 |
| 69 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
80,000 |
201,600 |
|
0.01 |
2014-12-12 |
| 70 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
30,000 |
222,000 |
|
0.01 |
2014-10-06 |
| 71 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
100,000 |
144,000 |
* |
0.01 |
2011-05-16 |
| 72 |
0008 |
PCCW LIMITED:O |
594,859 |
3,158,701 |
|
0.01 |
2014-12-03 |
| 73 |
1215 |
Kai Yuan Holdings Limited:O |
1,000,000 |
76,000 |
|
0.01 |
2010-01-21 |
| 74 |
0119 |
Poly Property Group Co., Limited:O |
276,000 |
888,720 |
|
0.01 |
2014-10-06 |
| 75 |
0228 |
China Energy Development Holdings Limited:O |
700,000 |
107,800 |
|
0.01 |
2014-12-23 |
| 76 |
2878 |
Solomon Systech (International) Limited:O |
180,000 |
58,500 |
|
0.01 |
2013-05-29 |
| 77 |
1338 |
BaWang International (Group) Holding Limited:O |
212,000 |
62,540 |
|
0.01 |
2014-01-07 |
| 78 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
1,850,000 |
11,488,500 |
|
0.01 |
2014-12-19 |
| 79 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
20,000 |
244,800 |
|
0.01 |
2013-03-26 |
| 80 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
20,000 |
464,000 |
|
0.01 |
2012-01-10 |
| 81 |
0393 |
Glorious Sun Enterprises Limited:O |
70,000 |
116,200 |
|
0.01 |
2007-06-26 |
| 82 |
0305 |
Wuling Motors Holdings Limited:O |
100,000 |
55,000 |
|
0.01 |
2014-11-26 |
| 83 |
0070 |
Rich Goldman Holdings Limited:O |
300,000 |
40,500 |
|
0.01 |
2014-08-07 |
| 84 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
50,000 |
116,000 |
|
0.01 |
2010-03-31 |
| 85 |
0710 |
BOE Varitronix Limited:O |
20,000 |
106,000 |
|
0.01 |
2013-09-12 |
| 86 |
6882 |
EGL Holdings Company Limited:O |
30,000 |
47,700 |
|
0.01 |
2014-12-17 |
| 87 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
90,000 |
279,000 |
|
0.01 |
2013-05-03 |
| 88 |
0485 |
China Sinostar Group Company Limited:O |
120,000 |
23,760 |
|
0.01 |
2014-12-16 |
| 89 |
0346 |
Yanchang Petroleum International Limited:O |
690,000 |
234,600 |
|
0.01 |
2014-07-31 |
| 90 |
1053 |
Chongqing Iron & Steel Company Limited:H |
30,000 |
51,000 |
|
0.01 |
2012-10-30 |
| 91 |
0067 |
China Lumena New Materials Corp.:O |
300,000 |
375,000 |
* |
0.01 |
2014-03-19 |
| 92 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
20,000 |
114,200 |
|
0.00 |
2014-11-17 |
| 93 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
10,000 |
6,800 |
|
0.00 |
2011-07-13 |
| 94 |
1881 |
Regal Real Estate Investment Trust:Unit |
160,000 |
328,000 |
|
0.00 |
2013-12-06 |
| 95 |
0174 |
Gemini Investments (Holdings) Limited:O |
22,000 |
31,900 |
|
0.00 |
2014-12-30 |
| 96 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
55,100 |
9,438,630 |
|
0.00 |
2014-12-17 |
| 97 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
40,000 |
56,400 |
|
0.00 |
2014-08-06 |
| 98 |
0252 |
SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O |
10,000 |
29,000 |
|
0.00 |
2014-12-02 |
| 99 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
40,000 |
1,118,000 |
|
0.00 |
2014-12-18 |
| 100 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
174,000 |
626,400 |
|
0.00 |
2014-08-01 |
| 101 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
60,000 |
150,600 |
|
0.00 |
2013-12-16 |
| 102 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
20,000 |
133,000 |
|
0.00 |
2013-11-19 |
| 103 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
30,000 |
18,600 |
|
0.00 |
2009-06-16 |
| 104 |
3800 |
GCL Technology Holdings Limited (KY):O |
660,000 |
1,168,200 |
|
0.00 |
2014-11-13 |
| 105 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
48,000 |
51,360 |
|
0.00 |
2014-11-13 |
| 106 |
0613 |
Planetree International Development Limited:O |
380,000 |
40,660 |
|
0.00 |
2013-05-16 |
| 107 |
1685 |
Boer Power Holdings Limited:O |
30,000 |
206,700 |
|
0.00 |
2014-12-10 |
| 108 |
0040 |
Gold Peak Technology Group Limited:O |
30,000 |
23,700 |
|
0.00 |
2014-11-18 |
| 109 |
1062 |
China Development Bank International Investment Limited:O |
110,000 |
45,650 |
|
0.00 |
2014-10-06 |
| 110 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
64,000 |
145,280 |
|
0.00 |
2014-08-20 |
| 111 |
0947 |
MOBI Development Co., Ltd.:O |
30,000 |
42,600 |
|
0.00 |
2014-12-29 |
| 112 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
164,617 |
2,505,471 |
|
0.00 |
2014-12-09 |
| 113 |
8078 |
China Creative Digital Entertainment Limited:O |
217,800 |
5,227 |
|
0.00 |
2014-09-22 |
| 114 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
63,293 |
577,865 |
|
0.00 |
2014-12-11 |
| 115 |
1055 |
China Southern Airlines Company Limited:H |
90,000 |
325,800 |
|
0.00 |
2012-11-06 |
| 116 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
120,000 |
289,200 |
|
0.00 |
2014-10-13 |
| 117 |
1618 |
Metallurgical Corporation of China Ltd.:H |
89,000 |
228,730 |
|
0.00 |
2014-12-23 |
| 118 |
1171 |
Yankuang Energy Group Company Limited:H |
60,000 |
396,000 |
|
0.00 |
2013-12-19 |
| 119 |
8176 |
SuperRobotics Holdings Limited (BM):O |
2,250 |
5,175 |
|
0.00 |
2014-08-11 |
| 120 |
0076 |
Elate Holdings Limited:O |
25,600 |
11,520 |
|
0.00 |
2014-10-24 |
| 121 |
0011 |
HANG SENG BANK, LIMITED:O |
55,600 |
7,172,400 |
|
0.00 |
2014-12-15 |
| 122 |
0665 |
Haitong International Securities Group Limited:O |
60,000 |
291,000 |
|
0.00 |
2014-07-24 |
| 123 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
10,000 |
39,100 |
|
0.00 |
2012-02-14 |
| 124 |
1733 |
E-Commodities Holdings Limited:O |
100,000 |
25,500 |
|
0.00 |
2011-10-12 |
| 125 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
10,000 |
97,100 |
|
0.00 |
2014-05-07 |
| 126 |
0606 |
China Agri-Industries Holdings Limited:O |
134,300 |
405,586 |
|
0.00 |
2014-12-05 |
| 127 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
140,000 |
102,200 |
|
0.00 |
2014-12-30 |
| 128 |
0353 |
Energy International Investments Holdings Limited:O |
50,000 |
5,550 |
|
0.00 |
2014-10-23 |
| 129 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
30,000 |
14,850 |
* |
0.00 |
2014-09-16 |
| 130 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
25,200 |
|
0.00 |
2014-09-22 |
| 131 |
0082 |
Crazy Sports Group Limited:O |
80,000 |
51,200 |
|
0.00 |
2014-12-11 |
| 132 |
1181 |
Tang Palace (China) Holdings Limited:O |
10,000 |
13,500 |
|
0.00 |
2011-05-20 |
| 133 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
15,000 |
13,350 |
|
0.00 |
2014-12-17 |
| 134 |
0102 |
Summit Ascent Holdings Limited:O |
34,000 |
128,520 |
|
0.00 |
2014-10-22 |
| 135 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
30,000 |
162,300 |
|
0.00 |
2014-12-08 |
| 136 |
0358 |
Jiangxi Copper Company Limited:H |
30,000 |
396,000 |
|
0.00 |
2014-07-04 |
| 137 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
40,500 |
957,825 |
|
0.00 |
2014-02-21 |
| 138 |
3393 |
Wasion Holdings Limited:O |
20,000 |
142,200 |
|
0.00 |
2014-08-19 |
| 139 |
2309 |
ZO Future Group:O |
200,000 |
13,400 |
* |
0.00 |
2014-09-24 |
| 140 |
0983 |
SOCAM Development Limited:O |
10,000 |
61,800 |
|
0.00 |
2014-01-08 |
| 141 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
50,000 |
17,750 |
|
0.00 |
2014-12-09 |
| 142 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
145,000 |
4,321,000 |
|
0.00 |
2014-12-29 |
| 143 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
100,000 |
8,700 |
* |
0.00 |
2010-04-19 |
| 144 |
2889 |
Nickel Resources International Holdings Company Limited:O |
50,000 |
11,150 |
|
0.00 |
2011-12-08 |
| 145 |
0190 |
HKC (HOLDINGS) LIMITED:O |
218,282 |
44,966 |
|
0.00 |
2014-07-31 |
| 146 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
30,000 |
116,400 |
|
0.00 |
2009-07-24 |
| 147 |
0641 |
CHTC Fong's International Company Limited:O |
10,000 |
26,300 |
|
0.00 |
2011-04-08 |
| 148 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
100,000 |
258,000 |
|
0.00 |
2014-09-04 |
| 149 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
12,000 |
5,340 |
|
0.00 |
2014-09-19 |
| 150 |
0887 |
Emperor Watch & Jewellery Limited:O |
120,000 |
45,000 |
|
0.00 |
2014-12-15 |
| 151 |
0182 |
Concord New Energy Group Limited:O |
150,000 |
60,750 |
|
0.00 |
2014-11-12 |
| 152 |
0005 |
HSBC HOLDINGS PLC:O |
322,004 |
23,860,496 |
|
0.00 |
2014-12-19 |
| 153 |
0303 |
VTECH HOLDINGS LIMITED:O |
4,000 |
454,400 |
|
0.00 |
2013-12-30 |
| 154 |
0484 |
Forgame Holdings Limited:O |
2,000 |
28,200 |
|
0.00 |
2014-07-22 |
| 155 |
0261 |
GBA Holdings Limited:O |
993,000 |
16,881 |
|
0.00 |
2014-09-05 |
| 156 |
0001 |
CK Hutchison Holdings Limited:O |
35,000 |
4,557,000 |
|
0.00 |
2014-09-12 |
| 157 |
0645 |
Ares Asia Limited:O |
5,000 |
5,250 |
|
0.00 |
2007-09-25 |
| 158 |
1033 |
Sinopec Oilfield Service Corporation:H |
30,000 |
72,900 |
|
0.00 |
2014-05-27 |
| 159 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
122,800 |
|
0.00 |
2014-10-27 |
| 160 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
8,000 |
5,760 |
|
0.00 |
2012-06-01 |
| 161 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
60,000 |
1,305,000 |
|
0.00 |
2014-12-11 |
| 162 |
2012 |
SUNSHINE OILSANDS LTD.:O |
52,000 |
33,800 |
|
0.00 |
2014-08-14 |
| 163 |
0670 |
China Eastern Airlines Corporation Limited:H |
54,000 |
200,340 |
|
0.00 |
2013-11-26 |
| 164 |
2383 |
TOM GROUP LIMITED:O |
50,000 |
75,000 |
|
0.00 |
2014-10-03 |
| 165 |
0153 |
China Saite Group Company Limited:O |
20,000 |
13,000 |
|
0.00 |
2014-07-24 |
| 166 |
0857 |
PETROCHINA COMPANY LIMITED:H |
256,000 |
2,183,680 |
|
0.00 |
2014-12-29 |
| 167 |
1777 |
Fantasia Holdings Group Co., Limited:O |
69,000 |
57,270 |
|
0.00 |
2014-11-25 |
| 168 |
0402 |
Peace Map Holding Limited:O |
80,000 |
25,200 |
|
0.00 |
2013-07-23 |
| 169 |
0123 |
Yuexiu Property Company Limited:O |
148,000 |
217,560 |
|
0.00 |
2014-09-23 |
| 170 |
0925 |
Beijing Properties (Holdings) Limited:O |
80,000 |
51,200 |
|
0.00 |
2014-09-22 |
| 171 |
3888 |
Kingsoft Corporation Limited:O |
14,000 |
212,520 |
|
0.00 |
2014-12-19 |
| 172 |
1898 |
China Coal Energy Company Limited:H |
48,000 |
233,760 |
|
0.00 |
2014-09-02 |
| 173 |
1141 |
CMBC Capital Holdings Limited:O |
50,000 |
5,150 |
|
0.00 |
2014-11-11 |
| 174 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
100,000 |
362,000 |
|
0.00 |
2014-07-10 |
| 175 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
20,000 |
40,800 |
|
0.00 |
2014-09-19 |
| 176 |
0715 |
China Oceanwide Holdings Limited:O |
100,000 |
65,000 |
|
0.00 |
2014-09-08 |
| 177 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
200,000 |
34,000 |
|
0.00 |
2014-12-17 |
| 178 |
0002 |
CLP HOLDINGS LIMITED:O |
27,955 |
1,875,781 |
|
0.00 |
2014-08-27 |
| 179 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
11,000 |
126,280 |
|
0.00 |
2014-11-14 |
| 180 |
0013 |
Hutchison Whampoa Limited:O |
45,000 |
4,016,250 |
|
0.00 |
2014-12-05 |
| 181 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
20,000 |
63,000 |
|
0.00 |
2014-01-03 |
| 182 |
2009 |
BBMG Corporation:H |
12,000 |
75,960 |
|
0.00 |
2011-08-23 |
| 183 |
0910 |
China Sandi Holdings Limited:O |
7,000 |
2,765 |
|
0.00 |
2012-03-26 |
| 184 |
1888 |
Kingboard Laminates Holdings Limited:O |
30,500 |
86,925 |
|
0.00 |
2014-03-10 |
| 185 |
0389 |
China Tontine Wines Group Limited:O |
20,000 |
5,800 |
|
0.00 |
2012-12-21 |
| 186 |
1208 |
MMG Limited (HK):O |
52,000 |
124,280 |
|
0.00 |
2013-05-16 |
| 187 |
0587 |
Hua Han Health Industry Holdings Limited:O |
40,000 |
90,000 |
|
0.00 |
2014-12-10 |
| 188 |
1398 |
Industrial and Commercial Bank of China Limited:H |
847,313 |
4,711,060 |
|
0.00 |
2014-12-30 |
| 189 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
25,000 |
94,750 |
|
0.00 |
2013-06-14 |
| 190 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
200,000 |
278,000 |
|
0.00 |
2014-07-22 |
| 191 |
1800 |
China Communications Construction Company Limited:H |
42,000 |
395,220 |
|
0.00 |
2014-12-23 |
| 192 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
57,200 |
|
0.00 |
2014-05-15 |
| 193 |
3988 |
BANK OF CHINA LIMITED:H |
781,380 |
3,352,120 |
|
0.00 |
2014-12-15 |
| 194 |
0347 |
Angang Steel Company Limited:H |
10,000 |
66,400 |
|
0.00 |
2011-07-08 |
| 195 |
1182 |
Success Dragon International Holdings Limited:O |
10,000 |
2,400 |
|
0.00 |
2014-06-03 |
| 196 |
0166 |
New Times Corporation Limited (BM):O |
12,500 |
2,800 |
|
0.00 |
2014-06-24 |
| 197 |
0285 |
BYD Electronic (International) Company Limited:O |
20,000 |
148,200 |
|
0.00 |
2014-08-13 |
| 198 |
2778 |
Champion Real Estate Investment Trust:Unit |
50,000 |
180,000 |
|
0.00 |
2014-03-06 |
| 199 |
0364 |
Blockchain Group Company Limited:O |
135,280 |
10,281 |
|
0.00 |
2014-12-05 |
| 200 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
100,000 |
19,600 |
* |
0.00 |
2014-11-13 |
| 201 |
3323 |
China National Building Material Company Limited:H |
24,000 |
179,040 |
|
0.00 |
2013-05-21 |
| 202 |
1240 |
CNQC International Holdings Limited:O |
2,500 |
5,650 |
|
0.00 |
2013-01-04 |
| 203 |
0823 |
Link Real Estate Investment Trust:Unit |
19,000 |
920,550 |
|
0.00 |
2014-10-28 |
| 204 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
10,000 |
72,000 |
|
0.00 |
2014-12-02 |
| 205 |
0494 |
LI & FUNG LIMITED:O |
68,000 |
489,600 |
|
0.00 |
2014-11-11 |
| 206 |
3382 |
Tianjin Port Development Holdings Limited:O |
50,000 |
80,500 |
|
0.00 |
2014-10-06 |
| 207 |
0066 |
MTR CORPORATION LIMITED:O |
46,500 |
1,494,975 |
|
0.00 |
2014-12-03 |
| 208 |
0006 |
Power Assets Holdings Limited:O |
17,000 |
1,267,350 |
|
0.00 |
2014-11-03 |
| 209 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
110,000 |
495,000 |
|
0.00 |
2014-09-11 |
| 210 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
8,000 |
17,520 |
|
0.00 |
2012-08-03 |
| 211 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
59,000 |
262,550 |
|
0.00 |
2014-11-13 |
| 212 |
0167 |
IDT INTERNATIONAL LIMITED:O |
20,000 |
9,000 |
|
0.00 |
2007-06-26 |
| 213 |
0956 |
China Suntien Green Energy Corporation Limited:H |
14,000 |
22,540 |
|
0.00 |
2012-02-27 |
| 214 |
1180 |
Paradise Entertainment Limited (BM):O |
8,000 |
25,120 |
|
0.00 |
2014-03-24 |
| 215 |
0555 |
REXLot Holdings Limited:O |
75,000 |
45,750 |
|
0.00 |
2014-08-22 |
| 216 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
8,000 |
185,600 |
|
0.00 |
2014-09-18 |
| 217 |
1333 |
China Zhongwang Holdings Limited:O |
40,000 |
136,000 |
|
0.00 |
2010-01-08 |
| 218 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
58,000 |
426,880 |
|
0.00 |
2013-04-18 |
| 219 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
20,000 |
219,200 |
|
0.00 |
2014-10-14 |
| 220 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
10,000 |
37,600 |
|
0.00 |
2013-03-04 |
| 221 |
3333 |
China Evergrande Group:O |
100,000 |
313,000 |
|
0.00 |
2014-02-14 |
| 222 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
40,000 |
86,800 |
|
0.00 |
2014-12-18 |
| 223 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
60,000 |
150,000 |
|
0.00 |
2014-12-08 |
| 224 |
1813 |
KWG Group Holdings Limited:O |
20,000 |
105,800 |
|
0.00 |
2014-12-03 |
| 225 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
21,000 |
133,350 |
|
0.00 |
2010-11-17 |
| 226 |
2638 |
HK Electric Investments Limited:O |
59,000 |
301,490 |
|
0.00 |
2014-12-02 |
| 227 |
1091 |
South Manganese Investment Limited:O |
20,000 |
11,000 |
|
0.00 |
2014-07-10 |
| 228 |
0362 |
China Zenith Chemical Group Limited:O |
15,000 |
4,500 |
|
0.00 |
2014-03-26 |
| 229 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
67,000 |
1,718,550 |
|
0.00 |
2014-12-22 |
| 230 |
1107 |
MODERN LAND (CHINA) CO., LIMITED:O |
10,000 |
12,500 |
|
0.00 |
2014-07-28 |
| 231 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
30,000 |
97,500 |
|
0.00 |
2014-12-09 |
| 232 |
0787 |
Global Brands Group Holding Limited:O |
52,000 |
76,960 |
|
0.00 |
2014-09-12 |
| 233 |
0375 |
YGM TRADING LIMITED:O |
1,000 |
14,060 |
|
0.00 |
2012-09-18 |
| 234 |
2280 |
HC Group Inc.:O |
4,000 |
27,480 |
|
0.00 |
2014-12-03 |
| 235 |
0480 |
HKR INTERNATIONAL LIMITED:O |
8,000 |
30,240 |
|
0.00 |
2007-11-05 |
| 236 |
1698 |
Boshiwa International Holding Limited:O |
12,000 |
20,160 |
* |
0.00 |
2012-03-16 |
| 237 |
0519 |
Novautek Technologies Group Limited (BM):O |
10,000 |
3,400 |
|
0.00 |
2011-07-07 |
| 238 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
6,000 |
207,900 |
|
0.00 |
2014-03-28 |
| 239 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
13,000 |
31,720 |
|
0.00 |
2014-11-12 |
| 240 |
2883 |
China Oilfield Services Limited:H |
10,000 |
134,400 |
|
0.00 |
2014-12-02 |
| 241 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
37,920 |
382,234 |
|
0.00 |
2014-12-29 |
| 242 |
0340 |
Tongguan Gold Group Limited:O |
48,000 |
3,312 |
|
0.00 |
2009-07-29 |
| 243 |
3328 |
Bank of Communications Co., Ltd.:H |
182,210 |
1,291,869 |
|
0.00 |
2014-07-30 |
| 244 |
0103 |
Shougang Century Holdings Limited:O |
10,000 |
3,100 |
|
0.00 |
2007-09-18 |
| 245 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
184,000 |
134,320 |
|
0.00 |
2014-12-30 |
| 246 |
1431 |
YuanShengTai Dairy Farm Limited:O |
20,000 |
15,200 |
|
0.00 |
2014-01-28 |
| 247 |
0940 |
China Animal Healthcare Ltd.:O |
10,000 |
53,800 |
|
0.00 |
2014-11-19 |
| 248 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
4,000 |
9,600 |
|
0.00 |
2013-11-13 |
| 249 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
6,000 |
4,800 |
|
0.00 |
2013-01-21 |
| 250 |
0144 |
China Merchants Port Holdings Company Limited:O |
12,000 |
309,600 |
|
0.00 |
2014-04-04 |
| 251 |
2168 |
AirPower Technologies Limited:O |
8,500 |
43,860 |
|
0.00 |
2012-03-01 |
| 252 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
8,600 |
1,277,100 |
|
0.00 |
2014-11-26 |
| 253 |
0880 |
SJM Holdings Limited:O |
26,000 |
321,880 |
|
0.00 |
2014-12-18 |
| 254 |
1186 |
China Railway Construction Corporation Limited:H |
9,500 |
96,140 |
|
0.00 |
2014-09-16 |
| 255 |
8050 |
Quantum Thinking Limited:O |
6,000 |
21,060 |
|
0.00 |
2014-11-17 |
| 256 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
200 |
18,240 |
|
0.00 |
2014-12-23 |
| 257 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
12,000 |
4,800 |
|
0.00 |
2014-06-17 |
| 258 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
30,000 |
306,000 |
|
0.00 |
2014-08-11 |
| 259 |
0959 |
Century Entertainment International Holdings Limited:O |
1,150 |
1,081 |
|
0.00 |
2014-01-20 |
| 260 |
1893 |
China National Materials Company Limited:H |
5,000 |
11,500 |
|
0.00 |
2013-10-17 |
| 261 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
15,000 |
34,200 |
|
0.00 |
2013-12-04 |
| 262 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
5,000 |
4,700 |
|
0.00 |
2012-06-15 |
| 263 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
10,000 |
31,400 |
|
0.00 |
2014-12-05 |
| 264 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
6,000 |
20,220 |
|
0.00 |
2011-12-12 |
| 265 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
36,000 |
9,720 |
|
0.00 |
2013-12-20 |
| 266 |
0019 |
SWIRE PACIFIC LIMITED:A |
3,500 |
351,750 |
|
0.00 |
2014-02-25 |
| 267 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
20,000 |
34,000 |
|
0.00 |
2013-08-13 |
| 268 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
16,631 |
318,317 |
|
0.00 |
2014-09-01 |
| 269 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
40,500 |
|
0.00 |
2014-07-25 |
| 270 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
10,000 |
38,800 |
|
0.00 |
2013-07-02 |
| 271 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
3,600 |
34,128 |
|
0.00 |
2014-09-19 |
| 272 |
2007 |
Country Garden Holdings Company Limited:O |
71,196 |
219,996 |
|
0.00 |
2014-10-15 |
| 273 |
0735 |
China Power Clean Energy Development Company Limited:O |
40,000 |
19,600 |
|
0.00 |
2014-12-05 |
| 274 |
0697 |
Shoucheng Holdings Limited:O |
30,000 |
10,500 |
|
0.00 |
2014-08-11 |
| 275 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
5,000 |
58,100 |
|
0.00 |
2012-01-12 |
| 276 |
1211 |
BYD COMPANY LIMITED:H |
3,000 |
92,250 |
|
0.00 |
2014-12-22 |
| 277 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
5,000 |
84,100 |
|
0.00 |
2014-10-14 |
| 278 |
1101 |
China Huarong Energy Company Limited:O |
30,000 |
21,000 |
|
0.00 |
2014-07-28 |
| 279 |
0276 |
Mongolia Energy Corporation Limited:O |
5,000 |
1,950 |
|
0.00 |
2014-11-27 |
| 280 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
90,000 |
350,100 |
|
0.00 |
2014-12-29 |
| 281 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
8,000 |
945,600 |
|
0.00 |
2014-09-08 |
| 282 |
0992 |
LENOVO GROUP LIMITED:O |
30,000 |
306,000 |
|
0.00 |
2014-11-11 |
| 283 |
1094 |
Cherish Sunshine International Limited:O |
32,000 |
5,792 |
|
0.00 |
2013-06-11 |
| 284 |
2345 |
Shanghai Prime Machinery Company Limited:H |
2,000 |
2,220 |
|
0.00 |
2014-08-01 |
| 285 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
11,000 |
482,350 |
|
0.00 |
2014-08-11 |
| 286 |
0607 |
Fullshare Holdings Limited:O |
20,000 |
10,800 |
|
0.00 |
2014-03-18 |
| 287 |
3998 |
Bosideng International Holdings Limited:O |
20,000 |
20,800 |
|
0.00 |
2014-06-26 |
| 288 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
10,000 |
8,800 |
|
0.00 |
2014-11-17 |
| 289 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
5,000 |
3,700 |
|
0.00 |
2011-03-30 |
| 290 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
6,000 |
28,200 |
|
0.00 |
2014-08-20 |
| 291 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
4,000 |
72,800 |
|
0.00 |
2014-08-06 |
| 292 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
34,000 |
45,220 |
|
0.00 |
2014-12-23 |
| 293 |
0148 |
Kingboard Holdings Limited:O |
2,400 |
31,824 |
|
0.00 |
2014-12-30 |
| 294 |
0183 |
Winfull Group Holdings Limited:O |
8,000 |
2,400 |
|
0.00 |
2012-12-21 |
| 295 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
14,000 |
144,200 |
|
0.00 |
2014-06-26 |
| 296 |
0753 |
Air China Limited:H |
10,000 |
61,700 |
|
0.00 |
2014-12-11 |
| 297 |
1199 |
COSCO SHIPPING Ports Limited:O |
6,000 |
66,240 |
|
0.00 |
2014-02-18 |
| 298 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
10,000 |
123,200 |
|
0.00 |
2014-12-01 |
| 299 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
10,000 |
124,600 |
|
0.00 |
2014-08-26 |
| 300 |
0004 |
Wharf (Holdings) Limited (The):O |
6,000 |
337,200 |
|
0.00 |
2014-11-24 |
| 301 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
472,156 |
2,965,140 |
|
0.00 |
2014-12-12 |
| 302 |
2880 |
Liaoning Port Co., Ltd.:H |
2,000 |
5,020 |
|
0.00 |
2014-01-20 |
| 303 |
3900 |
Greentown China Holdings Limited:O |
4,000 |
29,880 |
|
0.00 |
2014-12-30 |
| 304 |
1086 |
Goodbaby International Holdings Limited:O |
2,000 |
5,540 |
|
0.00 |
2012-12-07 |
| 305 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
14,400 |
328,320 |
|
0.00 |
2014-09-11 |
| 306 |
3389 |
Hengdeli Holdings Limited:O |
8,400 |
12,264 |
|
0.00 |
2013-06-06 |
| 307 |
1972 |
SWIRE PROPERTIES LIMITED:O |
10,000 |
231,000 |
|
0.00 |
2013-03-13 |
| 308 |
0087 |
SWIRE PACIFIC LIMITED:B |
5,000 |
92,100 |
|
0.00 |
2014-09-05 |
| 309 |
1088 |
China Shenhua Energy Company Limited:H |
5,500 |
125,125 |
|
0.00 |
2014-12-08 |
| 310 |
0288 |
WH Group Limited (KY):O |
23,500 |
99,640 |
|
0.00 |
2014-12-02 |
| 311 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
10,000 |
38,000 |
|
0.00 |
2014-10-07 |
| 312 |
2888 |
STANDARD CHARTERED PLC:O |
3,600 |
417,960 |
|
0.00 |
2014-12-23 |
| 313 |
1383 |
LET Group Holdings Limited:O |
2,100 |
872 |
|
0.00 |
2013-01-23 |
| 314 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
2,000 |
5,280 |
|
0.00 |
2014-03-05 |
| 315 |
1149 |
Anxin-China Holdings Limited:O |
4,000 |
2,000 |
|
0.00 |
2014-09-05 |
| 316 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
10,000 |
10,200 |
|
0.00 |
2014-05-22 |
| 317 |
1299 |
AIA Group Limited:O |
15,000 |
645,750 |
|
0.00 |
2014-08-27 |
| 318 |
0883 |
CNOOC LIMITED:O |
55,000 |
570,900 |
|
0.00 |
2014-12-15 |
| 319 |
0433 |
North Mining Shares Company Limited:O |
20,000 |
7,800 |
|
0.00 |
2014-12-22 |
| 320 |
1068 |
China Yurun Food Group Limited:O |
2,000 |
6,200 |
|
0.00 |
2014-10-23 |
| 321 |
0998 |
China CITIC Bank Corporation Limited:H |
15,000 |
92,550 |
|
0.00 |
2014-12-03 |
| 322 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
10,000 |
101,800 |
|
0.00 |
2014-11-25 |
| 323 |
0062 |
Transport International Holdings Limited:O |
400 |
6,496 |
|
0.00 |
2014-12-19 |
| 324 |
1808 |
Enterprise Development Holdings Limited (KY):O |
2,000 |
414 |
|
0.00 |
2007-07-10 |
| 325 |
1387 |
China Dili Group:O |
20,000 |
6,700 |
|
0.00 |
2014-11-18 |
| 326 |
0941 |
China Mobile Limited (HK):O |
18,500 |
1,676,100 |
|
0.00 |
2014-12-05 |
| 327 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
2,000 |
13,960 |
|
0.00 |
2010-11-25 |
| 328 |
1816 |
CGN Power Co., Ltd.:H |
10,000 |
34,100 |
|
0.00 |
2014-12-16 |
| 329 |
0987 |
China Renewable Energy Investment Limited:O |
2,028 |
487 |
|
0.00 |
2014-10-22 |
| 330 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
10,000 |
37,900 |
|
0.00 |
2014-09-12 |
| 331 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
8,000 |
6,240 |
|
0.00 |
2008-09-02 |
| 332 |
1031 |
Kingston Financial Group Limited:O |
10,000 |
9,000 |
|
0.00 |
2014-09-10 |
| 333 |
0914 |
Anhui Conch Cement Company Limited:H |
1,000 |
28,150 |
|
0.00 |
2014-12-10 |
| 334 |
1049 |
Celestial Asia Securities Holdings Limited:O |
360 |
187 |
|
0.00 |
2013-01-15 |
| 335 |
0493 |
GOME Retail Holdings Limited:O |
10,000 |
11,300 |
|
0.00 |
2014-12-10 |
| 336 |
0806 |
Value Partners Group Limited:O |
1,000 |
6,530 |
|
0.00 |
2013-09-11 |
| 337 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
10,000 |
1,790 |
|
0.00 |
2014-09-04 |
| 338 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
1,500 |
118,350 |
|
0.00 |
2014-12-05 |
| 339 |
0410 |
SOHO CHINA LIMITED:O |
2,000 |
10,780 |
|
0.00 |
2012-04-11 |
| 340 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
1,500 |
2,715 |
|
0.00 |
2014-06-11 |
| 341 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
1,050 |
4,064 |
|
0.00 |
2014-11-17 |
| 342 |
1403 |
HKC (HOLDINGS) LIMITED:Wrnt |
542 |
27 |
|
0.00 |
2014-11-14 |
| 343 |
0267 |
CITIC Limited (HK):O |
7,000 |
92,400 |
|
0.00 |
2014-09-23 |
| 344 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
100 |
4,530 |
|
0.00 |
2014-08-28 |
| 345 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
2,000 |
10,300 |
|
0.00 |
2014-12-30 |
| 346 |
0332 |
Yuan Heng Gas Holdings Limited:O |
1,000 |
600 |
|
0.00 |
2012-06-14 |
| 347 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
500 |
2,175 |
|
0.00 |
2014-08-18 |
| 348 |
6823 |
HKT Limited (KY):O |
1,155 |
11,666 |
|
0.00 |
2014-12-03 |
| 349 |
1913 |
PRADA S.P.A.:O |
100 |
4,370 |
|
0.00 |
2014-07-07 |
| 350 |
0269 |
China Resources and Transportation Group Limited:O |
600 |
91 |
|
0.00 |
2013-12-23 |