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 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
33,921,754 |
3,052,958 |
|
17.24 |
2014-04-04 |
| 2 |
8272 |
Chinese Food and Beverage Group Limited:O |
76,271,237 |
38,898,331 |
* |
14.44 |
2014-10-14 |
| 3 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
123,045,035 |
25,470,322 |
|
3.86 |
2014-10-24 |
| 4 |
1352 |
STYLAND HOLDINGS LIMITED:Wrnt |
12,010,187 |
1,441,222 |
|
2.88 |
2014-02-20 |
| 5 |
0374 |
FOUR SEAS MERCANTILE HOLDINGS LIMITED:O |
7,096,000 |
30,441,840 |
|
1.85 |
2009-05-25 |
| 6 |
1407 |
Golden Century International Holdings Group Limited:Wrnt |
8,580,833 |
626,401 |
|
1.58 |
2014-11-28 |
| 7 |
0211 |
STYLAND HOLDINGS LIMITED:O |
60,050,937 |
13,331,308 |
|
1.55 |
2013-08-01 |
| 8 |
0091 |
Golden Century International Holdings Group Limited:O |
60,156,250 |
19,250,000 |
|
1.48 |
2014-11-27 |
| 9 |
1483 |
Net-a-Go Technology Company Limited:O |
6,800,000 |
4,488,000 |
|
1.46 |
2014-08-27 |
| 10 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
22,300,000 |
8,920,000 |
|
0.48 |
2014-10-30 |
| 11 |
0905 |
Walnut Capital Limited:O |
984,000 |
442,800 |
|
0.32 |
2015-01-08 |
| 12 |
0572 |
Future World Holdings Limited:O |
10,000,000 |
4,500,000 |
|
0.30 |
2014-12-04 |
| 13 |
8279 |
AGTech Holdings Limited:O |
13,463,265 |
12,116,939 |
|
0.30 |
2014-09-17 |
| 14 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
5,381,230 |
138,835,734 |
|
0.28 |
2013-12-18 |
| 15 |
1613 |
Synertone Communication Corporation:O |
17,600,000 |
12,848,000 |
|
0.27 |
2014-11-10 |
| 16 |
0689 |
EPI (Holdings) Limited:O |
12,000,190 |
1,740,028 |
|
0.25 |
2014-10-22 |
| 17 |
0112 |
Lerthai Group Limited:O |
583,922 |
1,395,574 |
|
0.17 |
2010-11-24 |
| 18 |
8351 |
Larry Jewelry International Company Limited:O |
4,750,000 |
437,000 |
|
0.14 |
2014-03-14 |
| 19 |
0723 |
Reliance Global Holdings Limited (BM):O |
10,817,297 |
454,326 |
|
0.12 |
2014-12-19 |
| 20 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
2,878,000 |
1,050,470 |
|
0.11 |
2014-12-08 |
| 21 |
8089 |
Chinese Strategic Holdings Limited:O |
690,000 |
441,600 |
* |
0.10 |
2014-10-14 |
| 22 |
0479 |
CIL HOLDINGS LIMITED:O |
2,400,500 |
153,632 |
|
0.10 |
2014-11-28 |
| 23 |
0903 |
TPV TECHNOLOGY LIMITED:O |
2,180,000 |
3,727,800 |
|
0.09 |
2015-01-08 |
| 24 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
360,000 |
986,400 |
|
0.09 |
2015-01-07 |
| 25 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
300,000 |
2,520,000 |
|
0.08 |
2007-06-26 |
| 26 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
1,970,265 |
650,187 |
|
0.08 |
2014-11-25 |
| 27 |
0287 |
WINFAIR INVESTMENT COMPANY LIMITED:O |
32,000 |
280,960 |
|
0.08 |
2014-06-19 |
| 28 |
1348 |
Quali-Smart Holdings Limited:O |
210,000 |
1,333,500 |
|
0.07 |
2014-12-29 |
| 29 |
0373 |
ALLIED GROUP LIMITED (HK):O |
122,378 |
3,854,907 |
|
0.07 |
2009-09-18 |
| 30 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
4,302,700 |
6,497,077 |
|
0.06 |
2013-04-10 |
| 31 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
10,878,000 |
1,555,554 |
|
0.06 |
2015-01-08 |
| 32 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
860,540 |
111,010 |
|
0.06 |
2011-06-15 |
| 33 |
0931 |
China HK Power Smart Energy Group Limited:O |
6,150,000 |
8,425,500 |
|
0.05 |
2014-12-19 |
| 34 |
0648 |
SoftMedx Healthcare Limited:O |
602,050 |
192,656 |
|
0.05 |
2014-12-29 |
| 35 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
483,000 |
222,180 |
|
0.05 |
2014-03-18 |
| 36 |
0395 |
Smartac International Holdings Limited:O |
1,736,000 |
555,520 |
|
0.05 |
2014-10-29 |
| 37 |
1808 |
Enterprise Development Holdings Limited (KY):O |
1,030,000 |
254,410 |
|
0.05 |
2014-12-10 |
| 38 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
2,022,000 |
82,902,000 |
|
0.05 |
2014-09-29 |
| 39 |
1788 |
Guotai Junan International Holdings Limited:O |
1,045,000 |
6,364,050 |
|
0.05 |
2015-01-02 |
| 40 |
0524 |
Great Wall Terroir Holdings Limited:O |
227,325 |
136,395 |
|
0.04 |
2012-01-31 |
| 41 |
0735 |
China Power Clean Energy Development Company Limited:O |
5,000,000 |
2,475,000 |
|
0.04 |
2014-11-25 |
| 42 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
130,000 |
711,100 |
|
0.04 |
2014-11-12 |
| 43 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
30,052 |
125,918 |
|
0.04 |
2010-12-30 |
| 44 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
52,500 |
193,200 |
|
0.04 |
2012-05-14 |
| 45 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
200,000 |
69,000 |
|
0.04 |
2014-11-28 |
| 46 |
2778 |
Champion Real Estate Investment Trust:Unit |
1,998,000 |
7,192,800 |
|
0.03 |
2014-06-27 |
| 47 |
0070 |
Rich Goldman Holdings Limited:O |
1,500,000 |
204,000 |
|
0.03 |
2014-05-16 |
| 48 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
388,000 |
172,660 |
|
0.03 |
2014-03-25 |
| 49 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
401,647 |
142,585 |
|
0.03 |
2014-12-02 |
| 50 |
1020 |
Cybernaut International Holdings Company Limited:O |
504,000 |
166,320 |
|
0.03 |
2014-10-23 |
| 51 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
100,000 |
129,000 |
|
0.03 |
2014-01-28 |
| 52 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
150,000 |
68,250 |
|
0.03 |
2007-06-26 |
| 53 |
0024 |
BURWILL HOLDINGS LIMITED:O |
1,420,000 |
404,700 |
|
0.03 |
2014-11-13 |
| 54 |
8299 |
GT Gold Holdings Limited:O |
4,088,000 |
294,336 |
* |
0.03 |
2010-08-27 |
| 55 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
244,168 |
434,619 |
|
0.03 |
2013-09-30 |
| 56 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
327,656 |
337,486 |
|
0.03 |
2014-03-18 |
| 57 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
200,000 |
120,000 |
|
0.03 |
2011-11-18 |
| 58 |
0589 |
Portico International Holdings Limited:O |
130,000 |
387,400 |
|
0.02 |
2014-07-04 |
| 59 |
0910 |
China Sandi Holdings Limited:O |
151,100 |
66,484 |
|
0.02 |
2014-08-18 |
| 60 |
8192 |
Global Token Limited:O |
528,000 |
114,048 |
|
0.02 |
2014-12-12 |
| 61 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
600,800 |
114,753 |
|
0.02 |
2013-11-28 |
| 62 |
0619 |
South China Financial Holdings Limited:O |
1,000,000 |
106,000 |
|
0.02 |
2014-12-15 |
| 63 |
0166 |
New Times Corporation Limited (BM):O |
252,500 |
53,783 |
|
0.02 |
2013-04-09 |
| 64 |
8195 |
Legendary Education Group Limited:O |
72,000 |
647,280 |
|
0.02 |
2014-11-18 |
| 65 |
2889 |
Nickel Resources International Holdings Company Limited:O |
476,000 |
110,432 |
|
0.02 |
2013-11-11 |
| 66 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
220,000 |
220,000 |
|
0.02 |
2014-06-13 |
| 67 |
0864 |
Wing Lee Property Investments Limited:O |
66,504 |
90,445 |
|
0.02 |
2014-06-09 |
| 68 |
0276 |
Mongolia Energy Corporation Limited:O |
256,399 |
120,508 |
|
0.02 |
2015-01-08 |
| 69 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
332,902 |
1,974,109 |
|
0.01 |
2014-10-14 |
| 70 |
1131 |
Agritrade Resources Limited:O |
200,000 |
340,000 |
|
0.01 |
2010-11-30 |
| 71 |
0876 |
Kaisa Health Group Holdings Limited:O |
441,600 |
218,592 |
|
0.01 |
2014-10-10 |
| 72 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
110,000 |
38,500 |
|
0.01 |
2014-10-10 |
| 73 |
1124 |
COASTAL GREENLAND LIMITED:O |
600,000 |
147,600 |
|
0.01 |
2014-02-10 |
| 74 |
0814 |
Beijing Jingkelong Company Limited:H |
26,000 |
50,700 |
|
0.01 |
2013-03-14 |
| 75 |
1053 |
Chongqing Iron & Steel Company Limited:H |
76,000 |
132,240 |
|
0.01 |
2014-12-23 |
| 76 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
74,000 |
46,620 |
|
0.01 |
2014-05-05 |
| 77 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
700,000 |
60,900 |
* |
0.01 |
2011-01-10 |
| 78 |
0033 |
International Genius Company:O |
400,000 |
46,000 |
|
0.01 |
2014-09-22 |
| 79 |
3838 |
China Starch Holdings Limited:O |
770,000 |
137,060 |
|
0.01 |
2014-07-31 |
| 80 |
8156 |
Sinopharm Tech Holdings Limited:O |
400,000 |
336,000 |
|
0.01 |
2014-12-18 |
| 81 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
156,000 |
60,840 |
|
0.01 |
2013-02-25 |
| 82 |
0746 |
Lee & Man Chemical Company Limited:O |
100,000 |
460,000 |
|
0.01 |
2011-10-07 |
| 83 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
50,000 |
52,500 |
|
0.01 |
2007-06-26 |
| 84 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
105,000 |
123,900 |
|
0.01 |
2011-02-22 |
| 85 |
8108 |
Grand Peace Group Holdings Limited:O |
40,000 |
8,760 |
* |
0.01 |
2014-07-21 |
| 86 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
284,000 |
681,600 |
|
0.01 |
2014-10-24 |
| 87 |
0481 |
Golden Meditech Holdings Limited:Wrnt |
34,162 |
3,894 |
|
0.01 |
2014-08-01 |
| 88 |
0476 |
Ev Dynamics (Holdings) Limited:O |
390,000 |
273,000 |
|
0.01 |
2015-01-05 |
| 89 |
1899 |
Xingda International Holdings Limited:O |
160,000 |
420,800 |
|
0.01 |
2015-01-05 |
| 90 |
8260 |
Yin He Holdings Limited:O |
50,000 |
16,000 |
|
0.01 |
2014-09-10 |
| 91 |
2309 |
ZO Future Group:O |
1,000,000 |
67,000 |
* |
0.01 |
2014-10-22 |
| 92 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
505,000 |
116,150 |
|
0.01 |
2014-06-09 |
| 93 |
0106 |
Landsea Green Management Limited:O |
296,800 |
198,856 |
|
0.01 |
2014-01-16 |
| 94 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
230,028 |
591,172 |
|
0.01 |
2014-07-23 |
| 95 |
0347 |
Angang Steel Company Limited:H |
102,880 |
693,411 |
|
0.01 |
2013-12-03 |
| 96 |
0189 |
DONGYUE GROUP LIMITED:O |
200,000 |
568,000 |
|
0.01 |
2014-10-03 |
| 97 |
0801 |
Golden Meditech Holdings Limited:O |
169,430 |
194,845 |
|
0.01 |
2014-12-22 |
| 98 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
357,360 |
28,589 |
* |
0.01 |
2014-10-17 |
| 99 |
8078 |
China Creative Digital Entertainment Limited:O |
540,000 |
11,880 |
|
0.01 |
2014-10-06 |
| 100 |
8212 |
Celebrate International Holdings Limited:O |
100,000 |
7,400 |
|
0.01 |
2014-12-03 |
| 101 |
0622 |
Oshidori International Holdings Limited:O |
600,000 |
121,200 |
|
0.01 |
2015-01-05 |
| 102 |
0381 |
AOM International Group Company Limited:O |
214,000 |
42,158 |
|
0.01 |
2014-11-13 |
| 103 |
0346 |
Yanchang Petroleum International Limited:O |
1,000,000 |
320,000 |
|
0.01 |
2013-12-13 |
| 104 |
2700 |
Green International Holdings Limited:O |
150,000 |
65,250 |
|
0.01 |
2014-12-22 |
| 105 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
110,000 |
36,850 |
|
0.01 |
2014-11-10 |
| 106 |
0305 |
Wuling Motors Holdings Limited:O |
120,000 |
70,800 |
|
0.01 |
2013-04-18 |
| 107 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
260,000 |
110,500 |
|
0.01 |
2014-06-24 |
| 108 |
8203 |
Kaisun Holdings Limited:O |
200,000 |
18,000 |
|
0.01 |
2011-01-13 |
| 109 |
0497 |
CSI Properties Limited (BM):O |
800,000 |
244,000 |
|
0.01 |
2014-12-18 |
| 110 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
80,000 |
2,804,000 |
|
0.01 |
2014-06-26 |
| 111 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
450,000 |
31,050 |
|
0.01 |
2014-12-18 |
| 112 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
500,000 |
104,000 |
|
0.01 |
2010-08-10 |
| 113 |
0717 |
Emperor Capital Group Limited:O |
192,000 |
161,280 |
|
0.01 |
2015-01-07 |
| 114 |
8167 |
Neo Telemedia Limited:O |
200,000 |
59,000 |
|
0.01 |
2014-10-24 |
| 115 |
2005 |
SSY Group Limited (KY):O |
210,000 |
705,600 |
|
0.01 |
2014-11-26 |
| 116 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
40,000 |
58,000 |
|
0.01 |
2013-01-09 |
| 117 |
0932 |
Shunten International (Holdings) Limited:O |
36,000 |
57,600 |
|
0.01 |
2014-10-09 |
| 118 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
31,850 |
20,384 |
|
0.01 |
2014-11-05 |
| 119 |
0697 |
Shoucheng Holdings Limited:O |
620,000 |
226,300 |
|
0.01 |
2014-11-12 |
| 120 |
0055 |
Neway Group Holdings Limited:O |
100,000 |
16,100 |
|
0.01 |
2013-04-22 |
| 121 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
20,000 |
476,000 |
|
0.01 |
2007-06-26 |
| 122 |
0491 |
Emperor Culture Group Limited:O |
100,010 |
44,504 |
|
0.01 |
2014-12-15 |
| 123 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
75,000 |
98,250 |
|
0.01 |
2013-01-02 |
| 124 |
0124 |
Guangdong Land Holdings Limited:O |
110,000 |
218,900 |
|
0.01 |
2014-05-05 |
| 125 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
88,000 |
193,600 |
|
0.01 |
2013-12-02 |
| 126 |
1338 |
BaWang International (Group) Holding Limited:O |
184,000 |
56,120 |
|
0.01 |
2013-10-25 |
| 127 |
0090 |
Puxing Energy Limited:O |
26,000 |
21,840 |
|
0.01 |
2011-07-13 |
| 128 |
0067 |
China Lumena New Materials Corp.:O |
350,000 |
437,500 |
* |
0.01 |
2014-03-27 |
| 129 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
26,000 |
16,900 |
|
0.01 |
2013-11-19 |
| 130 |
0850 |
Long Well International Holdings Limited:O |
300,000 |
84,000 |
|
0.01 |
2014-12-04 |
| 131 |
0261 |
GBA Holdings Limited:O |
3,920,000 |
62,720 |
|
0.01 |
2015-01-07 |
| 132 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
550,000 |
145,750 |
|
0.01 |
2014-10-08 |
| 133 |
0290 |
GoFintech Quantum Innovation Limited:O |
200,000 |
29,200 |
|
0.01 |
2014-12-12 |
| 134 |
1889 |
Sanai Health Industry Group Company Limited:O |
100,000 |
39,000 |
|
0.01 |
2014-01-22 |
| 135 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
68,158 |
12,118,492 |
|
0.01 |
2014-12-19 |
| 136 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
439,950 |
457,548 |
|
0.01 |
2015-01-07 |
| 137 |
1226 |
China Investment and Finance Group Limited (KY):O |
50,000 |
14,000 |
|
0.01 |
2014-07-25 |
| 138 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
50,000 |
51,000 |
|
0.01 |
2007-06-26 |
| 139 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
167,000 |
95,190 |
|
0.01 |
2014-01-23 |
| 140 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
28,500 |
1,319,550 |
|
0.01 |
2014-09-18 |
| 141 |
0428 |
Cocoon Holdings Limited:O |
2,000 |
7,200 |
|
0.01 |
2007-06-26 |
| 142 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
70,000 |
274,400 |
|
0.00 |
2013-03-11 |
| 143 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
30,000 |
10,050 |
|
0.00 |
2007-06-26 |
| 144 |
2662 |
MH Development Limited:O |
46,000 |
30,820 |
|
0.00 |
2007-06-26 |
| 145 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
20,000 |
22,600 |
|
0.00 |
2008-01-31 |
| 146 |
8009 |
Chinese Energy Holdings Limited:O |
90,000 |
13,950 |
|
0.00 |
2014-10-09 |
| 147 |
1600 |
Tian Lun Gas Holdings Limited:O |
39,000 |
307,320 |
|
0.00 |
2011-06-13 |
| 148 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
48,000 |
25,440 |
|
0.00 |
2014-09-05 |
| 149 |
0111 |
Cinda International Holdings Limited:O |
30,000 |
49,200 |
|
0.00 |
2015-01-08 |
| 150 |
0121 |
C.P. Lotus Corporation:O |
480,000 |
86,400 |
|
0.00 |
2013-04-18 |
| 151 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
50,000 |
63,000 |
|
0.00 |
2015-01-08 |
| 152 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
72,221 |
68,610 |
|
0.00 |
2012-11-30 |
| 153 |
3886 |
Town Health International Medical Group Limited:O |
239,500 |
344,880 |
|
0.00 |
2015-01-08 |
| 154 |
0186 |
Nimble Holdings Company Limited:O |
20,000 |
8,200 |
* |
0.00 |
2007-06-26 |
| 155 |
0724 |
Ruixin International Holdings Limited:O |
520,000 |
21,840 |
|
0.00 |
2010-07-09 |
| 156 |
8071 |
China Netcom Technology Holdings Limited:O |
96,000 |
12,192 |
|
0.00 |
2013-10-25 |
| 157 |
0519 |
Novautek Technologies Group Limited (BM):O |
75,000 |
25,125 |
|
0.00 |
2014-08-15 |
| 158 |
2357 |
AviChina Industry & Technology Company Limited:H |
100,000 |
530,000 |
|
0.00 |
2013-12-11 |
| 159 |
0985 |
CST Holding (HK) Limited (KY):O |
1,148,000 |
51,660 |
|
0.00 |
2013-08-27 |
| 160 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
70,674 |
322,273 |
|
0.00 |
2012-02-16 |
| 161 |
0681 |
Chinese People Holdings Company Limited:O |
284,646 |
35,581 |
|
0.00 |
2014-12-15 |
| 162 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
180,000 |
194,400 |
|
0.00 |
2011-03-10 |
| 163 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
12,370 |
6,680 |
|
0.00 |
2007-09-04 |
| 164 |
8037 |
China Biotech Services Holdings Limited:O |
40,000 |
5,120 |
|
0.00 |
2014-03-04 |
| 165 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
10,000 |
35,200 |
|
0.00 |
2015-01-08 |
| 166 |
2226 |
HONWORLD GROUP LIMITED:O |
20,000 |
78,200 |
|
0.00 |
2015-01-06 |
| 167 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
210,000 |
32,970 |
|
0.00 |
2008-09-08 |
| 168 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
99,000 |
42,075 |
|
0.00 |
2015-01-07 |
| 169 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
20,960 |
15,301 |
|
0.00 |
2013-07-18 |
| 170 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
30,000 |
39,000 |
|
0.00 |
2014-12-03 |
| 171 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
20,000 |
11,000 |
|
0.00 |
2013-02-14 |
| 172 |
0171 |
Silver Grant International Holdings Group Limited:O |
80,000 |
92,800 |
|
0.00 |
2013-12-02 |
| 173 |
0123 |
Yuexiu Property Company Limited:O |
428,560 |
681,410 |
|
0.00 |
2015-01-06 |
| 174 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
225,844 |
551,059 |
|
0.00 |
2014-08-21 |
| 175 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
36,000 |
210,600 |
|
0.00 |
2014-12-23 |
| 176 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
300,000 |
103,500 |
|
0.00 |
2014-10-22 |
| 177 |
0715 |
China Oceanwide Holdings Limited:O |
300,000 |
219,000 |
|
0.00 |
2015-01-08 |
| 178 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
40,000 |
17,200 |
|
0.00 |
2014-10-13 |
| 179 |
0621 |
Taung Gold International Limited:O |
412,000 |
67,980 |
|
0.00 |
2014-08-11 |
| 180 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
64,000 |
205,440 |
|
0.00 |
2014-01-16 |
| 181 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
60,120 |
255,510 |
|
0.00 |
2013-09-30 |
| 182 |
0956 |
China Suntien Green Energy Corporation Limited:H |
60,000 |
113,400 |
|
0.00 |
2014-05-23 |
| 183 |
0313 |
Richly Field China Development Limited:O |
290,800 |
36,350 |
|
0.00 |
2007-06-26 |
| 184 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
50,000 |
60,000 |
|
0.00 |
2014-11-25 |
| 185 |
1228 |
Superb Summit International Group Limited:O |
260,000 |
379,600 |
* |
0.00 |
2014-11-14 |
| 186 |
0082 |
Crazy Sports Group Limited:O |
100,000 |
63,000 |
|
0.00 |
2015-01-08 |
| 187 |
0235 |
CSC Holdings Limited (HK):O |
200,000 |
22,000 |
|
0.00 |
2014-02-27 |
| 188 |
6033 |
TELECOM DIGITAL HOLDINGS LIMITED:O |
12,000 |
14,160 |
|
0.00 |
2014-12-29 |
| 189 |
0550 |
Allegro Culture Limited:O |
10,000 |
17,300 |
|
0.00 |
2007-07-23 |
| 190 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
260,000 |
707,200 |
|
0.00 |
2014-12-18 |
| 191 |
1403 |
HKC (HOLDINGS) LIMITED:Wrnt |
55,633 |
2,670 |
|
0.00 |
2014-10-17 |
| 192 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
16,000 |
20,000 |
|
0.00 |
2008-01-23 |
| 193 |
0467 |
United Energy Group Limited:O |
378,000 |
423,360 |
|
0.00 |
2012-07-09 |
| 194 |
1698 |
Boshiwa International Holding Limited:O |
60,000 |
100,800 |
* |
0.00 |
2012-03-12 |
| 195 |
0588 |
Beijing North Star Company Limited:H |
20,000 |
52,400 |
|
0.00 |
2009-06-04 |
| 196 |
0521 |
CWT International Limited:O |
103,950 |
32,744 |
|
0.00 |
2014-12-29 |
| 197 |
1068 |
China Yurun Food Group Limited:O |
51,000 |
162,690 |
|
0.00 |
2013-01-18 |
| 198 |
0761 |
Bel Global Resources Holdings Limited:O |
100,000 |
14,300 |
* |
0.00 |
2013-08-27 |
| 199 |
0185 |
Zensun Enterprises Limited:O |
100,000 |
16,800 |
|
0.00 |
2014-08-29 |
| 200 |
0933 |
Viva Goods Company Limited:O |
231,748 |
180,763 |
|
0.00 |
2014-07-22 |
| 201 |
0978 |
China Merchants Land Limited:O |
130,000 |
167,700 |
|
0.00 |
2014-10-28 |
| 202 |
1618 |
Metallurgical Corporation of China Ltd.:H |
76,000 |
199,120 |
|
0.00 |
2015-01-06 |
| 203 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
10,000 |
97,400 |
|
0.00 |
2007-06-26 |
| 204 |
0799 |
IGG Inc:O |
36,000 |
113,400 |
|
0.00 |
2014-12-17 |
| 205 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
80,000 |
53,600 |
|
0.00 |
2014-12-09 |
| 206 |
8010 |
Sing Pao Media Enterprises Limited:O |
51,051 |
766 |
* |
0.00 |
2007-06-26 |
| 207 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
62,000 |
53,940 |
|
0.00 |
2007-06-26 |
| 208 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
9,600 |
14,400 |
|
0.00 |
2008-01-23 |
| 209 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
10,000 |
38,000 |
|
0.00 |
2010-11-24 |
| 210 |
0307 |
Up Energy Development Group Limited:O |
95,000 |
63,650 |
|
0.00 |
2013-08-27 |
| 211 |
1395 |
ELL Environmental Holdings Limited:O |
20,000 |
20,200 |
|
0.00 |
2014-11-18 |
| 212 |
8179 |
Palinda Group Holdings Limited:O |
80,000 |
15,280 |
|
0.00 |
2015-01-07 |
| 213 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
10,000 |
46,400 |
|
0.00 |
2014-12-03 |
| 214 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
40,000 |
20,400 |
|
0.00 |
2011-02-14 |
| 215 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
30,000 |
207,300 |
|
0.00 |
2014-07-25 |
| 216 |
3323 |
China National Building Material Company Limited:H |
70,000 |
553,700 |
|
0.00 |
2014-08-05 |
| 217 |
3339 |
Lonking Holdings Limited:O |
104,000 |
167,440 |
|
0.00 |
2015-01-08 |
| 218 |
0190 |
HKC (HOLDINGS) LIMITED:O |
278,166 |
56,468 |
|
0.00 |
2014-06-03 |
| 219 |
0655 |
HONGKONG CHINESE LIMITED:O |
47,597 |
66,160 |
|
0.00 |
2014-08-29 |
| 220 |
1371 |
China Ecotourism Group Limited:O |
200,000 |
120,000 |
|
0.00 |
2014-12-19 |
| 221 |
2338 |
WEICHAI POWER CO., LTD.:H |
11,400 |
366,510 |
|
0.00 |
2014-07-15 |
| 222 |
0499 |
Qingdao Holdings International Limited:O |
11,700 |
29,016 |
|
0.00 |
2014-12-18 |
| 223 |
0109 |
Good Resources Holdings Limited:O |
34,218 |
21,900 |
* |
0.00 |
2013-08-27 |
| 224 |
0182 |
Concord New Energy Group Limited:O |
200,000 |
100,000 |
|
0.00 |
2014-09-15 |
| 225 |
0144 |
China Merchants Port Holdings Company Limited:O |
55,211 |
1,452,049 |
|
0.00 |
2014-11-27 |
| 226 |
0002 |
CLP HOLDINGS LIMITED:O |
54,000 |
3,569,400 |
|
0.00 |
2014-12-09 |
| 227 |
0480 |
HKR INTERNATIONAL LIMITED:O |
28,473 |
110,475 |
|
0.00 |
2014-07-02 |
| 228 |
0718 |
Tai United Holdings Limited:O |
22,000 |
18,040 |
|
0.00 |
2013-11-22 |
| 229 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
31,900 |
5,742 |
* |
0.00 |
2013-06-03 |
| 230 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
207,500 |
5,322,375 |
|
0.00 |
2014-12-16 |
| 231 |
0066 |
MTR CORPORATION LIMITED:O |
114,021 |
3,677,177 |
|
0.00 |
2014-10-30 |
| 232 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
170,000 |
647,700 |
|
0.00 |
2015-01-05 |
| 233 |
1224 |
C C Land Holdings Limited:O |
50,000 |
72,500 |
|
0.00 |
2013-08-26 |
| 234 |
0730 |
Capital Industrial Financial Services Group Limited:O |
22,000 |
8,800 |
|
0.00 |
2014-10-03 |
| 235 |
1083 |
Towngas Smart Energy Company Limited:O |
50,000 |
385,500 |
|
0.00 |
2014-12-19 |
| 236 |
0063 |
China Asia Valley Group Limited:O |
50,000 |
12,350 |
|
0.00 |
2007-06-26 |
| 237 |
0353 |
Energy International Investments Holdings Limited:O |
37,500 |
4,050 |
|
0.00 |
2014-10-23 |
| 238 |
0916 |
China Longyuan Power Group Corporation Limited:H |
63,000 |
548,100 |
|
0.00 |
2014-03-26 |
| 239 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
10,000 |
70,000 |
|
0.00 |
2014-12-23 |
| 240 |
0959 |
Century Entertainment International Holdings Limited:O |
5,000 |
4,450 |
|
0.00 |
2013-04-17 |
| 241 |
1127 |
Lion Rock Group Limited:O |
14,332 |
15,335 |
|
0.00 |
2014-05-19 |
| 242 |
0340 |
Tongguan Gold Group Limited:O |
170,000 |
11,730 |
|
0.00 |
2013-09-23 |
| 243 |
0333 |
Top Form International Limited:O |
4,000 |
7,440 |
|
0.00 |
2014-06-10 |
| 244 |
0138 |
CCT Fortis Holdings Limited:O |
15,250 |
13,268 |
|
0.00 |
2014-12-30 |
| 245 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
100,000 |
76,000 |
|
0.00 |
2014-12-30 |
| 246 |
0819 |
Tianneng Power International Limited:O |
20,000 |
39,800 |
|
0.00 |
2014-12-30 |
| 247 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
211,000 |
|
0.00 |
2014-12-18 |
| 248 |
0402 |
Peace Map Holding Limited:O |
120,000 |
34,800 |
|
0.00 |
2012-12-05 |
| 249 |
0493 |
GOME Retail Holdings Limited:O |
301,531 |
373,898 |
|
0.00 |
2014-11-19 |
| 250 |
3888 |
Kingsoft Corporation Limited:O |
21,000 |
339,360 |
|
0.00 |
2014-12-22 |
| 251 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
11,000 |
1,540 |
|
0.00 |
2014-06-18 |
| 252 |
0005 |
HSBC HOLDINGS PLC:O |
339,070 |
24,141,784 |
|
0.00 |
2015-01-08 |
| 253 |
1888 |
Kingboard Laminates Holdings Limited:O |
52,500 |
158,025 |
|
0.00 |
2013-09-30 |
| 254 |
3868 |
Qunxing Paper Holdings Company Limited:O |
27,680 |
60,342 |
* |
0.00 |
2014-02-20 |
| 255 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
4,125 |
23,966 |
|
0.00 |
2008-06-19 |
| 256 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
200,000 |
39,200 |
* |
0.00 |
2014-12-11 |
| 257 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
40,000 |
13,600 |
|
0.00 |
2014-09-04 |
| 258 |
1094 |
Cherish Sunshine International Limited:O |
200,000 |
35,800 |
|
0.00 |
2010-07-06 |
| 259 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
10,000 |
162,000 |
|
0.00 |
2014-08-25 |
| 260 |
0606 |
China Agri-Industries Holdings Limited:O |
86,000 |
267,460 |
|
0.00 |
2014-09-04 |
| 261 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
171,137 |
3,035,970 |
|
0.00 |
2015-01-08 |
| 262 |
3998 |
Bosideng International Holdings Limited:O |
130,000 |
140,400 |
|
0.00 |
2014-12-01 |
| 263 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
16,000 |
38,400 |
|
0.00 |
2014-08-07 |
| 264 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
579,000 |
405,300 |
|
0.00 |
2014-08-04 |
| 265 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
10,000 |
474,500 |
|
0.00 |
2014-09-15 |
| 266 |
1059 |
KANTONE HOLDINGS LIMITED:O |
12,000 |
11,640 |
|
0.00 |
2014-12-17 |
| 267 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
22,000 |
53,680 |
|
0.00 |
2014-11-13 |
| 268 |
0147 |
International Business Settlement Holdings Limited:O |
300,000 |
106,500 |
|
0.00 |
2009-08-18 |
| 269 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
20,000 |
1,217,000 |
|
0.00 |
2009-10-12 |
| 270 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
16,000 |
32,480 |
* |
0.00 |
2013-06-07 |
| 271 |
0380 |
China Pipe Group Limited (BM):O |
200,000 |
7,600 |
|
0.00 |
2014-11-27 |
| 272 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
25,888 |
24,594 |
|
0.00 |
2014-02-27 |
| 273 |
0886 |
Silver Base Group Holdings Limited:O |
20,000 |
20,000 |
|
0.00 |
2013-10-16 |
| 274 |
1133 |
Harbin Electric Company Limited:H |
10,000 |
57,900 |
|
0.00 |
2014-08-25 |
| 275 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
90,000 |
964,800 |
|
0.00 |
2013-04-09 |
| 276 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
5,616 |
1,353 |
|
0.00 |
2012-02-15 |
| 277 |
1091 |
South Manganese Investment Limited:O |
43,387 |
24,731 |
|
0.00 |
2012-05-21 |
| 278 |
1033 |
Sinopec Oilfield Service Corporation:H |
30,000 |
75,000 |
|
0.00 |
2014-11-12 |
| 279 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
15,000 |
356,250 |
|
0.00 |
2010-07-23 |
| 280 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
10,000 |
67,500 |
|
0.00 |
2007-11-06 |
| 281 |
0119 |
Poly Property Group Co., Limited:O |
50,000 |
188,000 |
|
0.00 |
2015-01-08 |
| 282 |
0613 |
Planetree International Development Limited:O |
124,000 |
13,268 |
|
0.00 |
2014-10-27 |
| 283 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
2,000 |
27,720 |
|
0.00 |
2007-11-20 |
| 284 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
20,160 |
4,596 |
|
0.00 |
2013-02-07 |
| 285 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
75,000 |
183,750 |
|
0.00 |
2014-04-08 |
| 286 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
10,000 |
17,200 |
|
0.00 |
2014-10-21 |
| 287 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
5,000 |
17,450 |
|
0.00 |
2014-08-29 |
| 288 |
0700 |
TENCENT HOLDINGS LIMITED:O |
115,100 |
14,652,230 |
|
0.00 |
2014-12-19 |
| 289 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
48,000 |
7,344 |
|
0.00 |
2013-08-29 |
| 290 |
0011 |
HANG SENG BANK, LIMITED:O |
23,100 |
2,931,390 |
|
0.00 |
2014-02-12 |
| 291 |
1207 |
SRE Group Limited:O |
68,153 |
14,994 |
|
0.00 |
2014-12-22 |
| 292 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
20,000 |
28,200 |
|
0.00 |
2015-01-07 |
| 293 |
6881 |
China Galaxy Securities Co., Ltd.:H |
20,000 |
200,000 |
|
0.00 |
2014-12-29 |
| 294 |
1387 |
China Dili Group:O |
370,000 |
135,050 |
|
0.00 |
2013-08-26 |
| 295 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
10,000 |
292,500 |
|
0.00 |
2012-07-06 |
| 296 |
8306 |
China Nonferrous Metals Company Limited:O |
20,000 |
4,020 |
|
0.00 |
2013-08-27 |
| 297 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
17,000 |
42,840 |
|
0.00 |
2014-12-04 |
| 298 |
0008 |
PCCW LIMITED:O |
84,593 |
431,424 |
|
0.00 |
2014-10-22 |
| 299 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
21,263 |
247,076 |
|
0.00 |
2015-01-07 |
| 300 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
222,000 |
39,960 |
|
0.00 |
2013-02-01 |
| 301 |
0706 |
Beautiful China Holdings Company Limited:O |
50,000 |
10,050 |
|
0.00 |
2014-11-11 |
| 302 |
0062 |
Transport International Holdings Limited:O |
4,400 |
77,528 |
|
0.00 |
2011-02-17 |
| 303 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
18,000 |
321,120 |
|
0.00 |
2014-12-04 |
| 304 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
5,719 |
7,378 |
|
0.00 |
2014-08-07 |
| 305 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
78,000 |
2,336,100 |
|
0.00 |
2015-01-05 |
| 306 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
87,900 |
|
0.00 |
2013-12-12 |
| 307 |
1097 |
i-CABLE Communications Limited:O |
20,600 |
14,420 |
|
0.00 |
2014-11-11 |
| 308 |
0013 |
Hutchison Whampoa Limited:O |
43,500 |
3,767,100 |
|
0.00 |
2014-12-12 |
| 309 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
40,000 |
174,800 |
|
0.00 |
2014-06-18 |
| 310 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
37,750 |
95,508 |
|
0.00 |
2014-12-05 |
| 311 |
0802 |
China e-Wallet Payment Group Limited:O |
10,000 |
2,500 |
|
0.00 |
2013-12-23 |
| 312 |
0389 |
China Tontine Wines Group Limited:O |
20,000 |
5,700 |
|
0.00 |
2011-07-12 |
| 313 |
0193 |
CAPITAL ESTATE LIMITED:O |
24,500 |
4,361 |
|
0.00 |
2014-07-08 |
| 314 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
10,000 |
21,800 |
|
0.00 |
2014-07-22 |
| 315 |
1766 |
CRRC Corporation Limited:H |
20,000 |
207,200 |
|
0.00 |
2015-01-06 |
| 316 |
0818 |
Hi Sun Technology (China) Limited:O |
27,000 |
48,600 |
|
0.00 |
2014-05-08 |
| 317 |
0591 |
China High Precision Automation Group Limited:O |
10,000 |
12,400 |
* |
0.00 |
2012-08-13 |
| 318 |
2371 |
Chuanglian Holdings Limited (KY):O |
40,000 |
10,200 |
|
0.00 |
2013-08-27 |
| 319 |
1800 |
China Communications Construction Company Limited:H |
42,000 |
412,440 |
|
0.00 |
2014-12-22 |
| 320 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
50,146 |
174,508 |
|
0.00 |
2014-09-25 |
| 321 |
2468 |
Trony Solar Holdings Company Limited:O |
15,000 |
9,450 |
* |
0.00 |
2012-03-30 |
| 322 |
0230 |
Minmetals Land Limited:O |
31,500 |
30,555 |
|
0.00 |
2014-10-09 |
| 323 |
0019 |
SWIRE PACIFIC LIMITED:A |
8,500 |
847,875 |
|
0.00 |
2011-09-28 |
| 324 |
2369 |
Coolpad Group Limited:O |
40,000 |
59,600 |
|
0.00 |
2014-11-21 |
| 325 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
12,000 |
69,240 |
|
0.00 |
2014-12-29 |
| 326 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
16,000 |
37,600 |
|
0.00 |
2014-11-11 |
| 327 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
2,521 |
2,672 |
|
0.00 |
2012-10-03 |
| 328 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
21,221 |
658,912 |
|
0.00 |
2014-09-12 |
| 329 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
40,000 |
458,400 |
|
0.00 |
2014-11-18 |
| 330 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
14,374 |
9,056 |
|
0.00 |
2011-04-19 |
| 331 |
0202 |
EverChina Int'l Holdings Company Limited:O |
52,500 |
19,163 |
|
0.00 |
2014-09-18 |
| 332 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
20,000 |
69,400 |
|
0.00 |
2014-09-10 |
| 333 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
10,000 |
11,000 |
|
0.00 |
2014-12-12 |
| 334 |
1176 |
Zhuguang Holdings Group Company Limited:O |
40,000 |
76,000 |
|
0.00 |
2007-06-26 |
| 335 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
20,000 |
319,200 |
|
0.00 |
2014-11-13 |
| 336 |
1031 |
Kingston Financial Group Limited:O |
100,000 |
92,000 |
|
0.00 |
2014-07-11 |
| 337 |
1271 |
Grand Ming Group Holdings Limited:O |
4,000 |
25,320 |
|
0.00 |
2014-12-30 |
| 338 |
1101 |
China Huarong Energy Company Limited:O |
78,000 |
70,980 |
|
0.00 |
2014-04-03 |
| 339 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
17,000 |
12,920 |
|
0.00 |
2011-09-05 |
| 340 |
1398 |
Industrial and Commercial Bank of China Limited:H |
709,225 |
4,056,767 |
|
0.00 |
2014-12-10 |
| 341 |
8163 |
NOIZ Group Limited:O |
3,125 |
781 |
|
0.00 |
2014-10-16 |
| 342 |
1199 |
COSCO SHIPPING Ports Limited:O |
23,977 |
268,063 |
|
0.00 |
2014-10-27 |
| 343 |
0164 |
China Baoli Technologies Holdings Limited:O |
60,000 |
7,980 |
|
0.00 |
2014-09-11 |
| 344 |
2088 |
Xiwang Property Holdings Company Limited:O |
10,000 |
3,950 |
|
0.00 |
2014-03-18 |
| 345 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
24,200 |
1,287,440 |
|
0.00 |
2014-07-18 |
| 346 |
2789 |
Yuanda China Holdings Limited:O |
50,000 |
23,000 |
|
0.00 |
2011-11-01 |
| 347 |
3988 |
BANK OF CHINA LIMITED:H |
671,600 |
2,975,188 |
|
0.00 |
2014-12-10 |
| 348 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
38,500 |
50,820 |
|
0.00 |
2014-12-08 |
| 349 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
8,000 |
76,320 |
|
0.00 |
2015-01-07 |
| 350 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
69,866 |
633,685 |
|
0.00 |
2014-12-30 |
| 351 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
8,000 |
26,720 |
|
0.00 |
2013-11-20 |
| 352 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
12,000 |
39,120 |
|
0.00 |
2014-08-21 |
| 353 |
1215 |
Kai Yuan Holdings Limited:O |
100,000 |
8,200 |
|
0.00 |
2011-05-05 |
| 354 |
1431 |
YuanShengTai Dairy Farm Limited:O |
30,000 |
24,900 |
|
0.00 |
2014-08-04 |
| 355 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
100,270 |
24,065 |
|
0.00 |
2015-01-07 |
| 356 |
0578 |
Rosan Resources Holdings Limited:O |
5,400 |
1,350 |
|
0.00 |
2012-10-29 |
| 357 |
0383 |
Tian An Medicare Limited (BM):O |
4,000 |
12,560 |
|
0.00 |
2007-06-26 |
| 358 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
21,000 |
82,740 |
|
0.00 |
2014-12-05 |
| 359 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
20,000 |
9,800 |
|
0.00 |
2011-01-10 |
| 360 |
0987 |
China Renewable Energy Investment Limited:O |
17,067 |
4,949 |
|
0.00 |
2013-12-02 |
| 361 |
0358 |
Jiangxi Copper Company Limited:H |
10,000 |
140,800 |
|
0.00 |
2014-11-11 |
| 362 |
0670 |
China Eastern Airlines Corporation Limited:H |
30,000 |
121,500 |
|
0.00 |
2014-04-14 |
| 363 |
0271 |
Asiasec Properties Limited:O |
8,800 |
9,592 |
|
0.00 |
2012-08-10 |
| 364 |
1188 |
Hybrid Kinetic Group Limited:O |
100,000 |
21,200 |
|
0.00 |
2014-12-18 |
| 365 |
0800 |
A8 New Media Group Limited:O |
10,000 |
5,400 |
|
0.00 |
2014-11-07 |
| 366 |
0279 |
Arta TechFin Corporation Limited:O |
72,000 |
8,568 |
|
0.00 |
2014-12-30 |
| 367 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
30,000 |
18,000 |
|
0.00 |
2013-04-18 |
| 368 |
0630 |
AMCO United Holding Limited:O |
10,500 |
1,050 |
|
0.00 |
2013-08-28 |
| 369 |
1186 |
China Railway Construction Corporation Limited:H |
14,000 |
135,240 |
|
0.00 |
2013-12-02 |
| 370 |
1049 |
Celestial Asia Securities Holdings Limited:O |
3,735 |
1,980 |
* |
0.00 |
2014-12-18 |
| 371 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
5,000 |
75,500 |
|
0.00 |
2014-12-11 |
| 372 |
0651 |
China Ocean Industry Group Limited:O |
50,000 |
12,500 |
|
0.00 |
2010-09-07 |
| 373 |
2340 |
ISP Holdings Limited:O |
2,230 |
3,390 |
|
0.00 |
2008-11-13 |
| 374 |
0626 |
Public Financial Holdings Limited:O |
7,200 |
26,784 |
|
0.00 |
2008-12-04 |
| 375 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
94,000 |
129,720 |
|
0.00 |
2014-05-19 |
| 376 |
1139 |
VICTORY GROUP LIMITED:O |
5,525 |
1,740 |
|
0.00 |
2012-05-16 |
| 377 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
4,000 |
3,320 |
|
0.00 |
2013-07-02 |
| 378 |
3383 |
Agile Group Holdings Limited (KY):O |
24,000 |
117,120 |
|
0.00 |
2014-01-23 |
| 379 |
1375 |
Central China Securities Co., Ltd.:H |
4,000 |
30,160 |
|
0.00 |
2015-01-02 |
| 380 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
20,000 |
22,000 |
* |
0.00 |
2011-10-06 |
| 381 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
25,000 |
155,250 |
|
0.00 |
2015-01-06 |
| 382 |
1623 |
Hilong Holding Limited:O |
10,000 |
21,900 |
|
0.00 |
2014-06-12 |
| 383 |
0552 |
China Communications Services Corporation Limited:H |
14,000 |
52,920 |
|
0.00 |
2014-09-29 |
| 384 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
5,125 |
145,806 |
|
0.00 |
2014-07-30 |
| 385 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
5,578 |
13,499 |
|
0.00 |
2011-04-29 |
| 386 |
2880 |
Liaoning Port Co., Ltd.:H |
6,000 |
17,700 |
|
0.00 |
2012-08-01 |
| 387 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
50,000 |
23,500 |
|
0.00 |
2015-01-05 |
| 388 |
0076 |
Elate Holdings Limited:O |
4,803 |
2,185 |
|
0.00 |
2014-10-24 |
| 389 |
0455 |
Tianda Pharmaceuticals Limited:O |
10,000 |
3,550 |
|
0.00 |
2010-03-15 |
| 390 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
30,000 |
84,600 |
|
0.00 |
2014-08-08 |
| 391 |
0471 |
Silkwave Inc:O |
20,000 |
5,200 |
|
0.00 |
2014-11-25 |
| 392 |
0434 |
Boyaa Interactive International Limited:O |
4,000 |
22,800 |
|
0.00 |
2014-10-31 |
| 393 |
0419 |
Hony Media Group:O |
34,375 |
24,063 |
* |
0.00 |
2012-11-05 |
| 394 |
6199 |
China CNR Corporation Limited:H |
11,000 |
121,000 |
|
0.00 |
2015-01-06 |
| 395 |
1383 |
LET Group Holdings Limited:O |
7,400 |
3,108 |
|
0.00 |
2012-06-19 |
| 396 |
1340 |
Huisheng International Holdings Limited:O |
2,000 |
2,220 |
|
0.00 |
2014-03-13 |
| 397 |
0267 |
CITIC Limited (HK):O |
121,000 |
1,655,280 |
|
0.00 |
2014-12-12 |
| 398 |
1191 |
China Gem Holdings Limited:O |
7,200 |
1,699 |
|
0.00 |
2014-10-29 |
| 399 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
24,000 |
325,920 |
|
0.00 |
2015-01-08 |
| 400 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
33,000 |
356,400 |
|
0.00 |
2014-11-19 |
| 401 |
0001 |
CK Hutchison Holdings Limited:O |
11,000 |
1,381,600 |
|
0.00 |
2013-10-11 |
| 402 |
0329 |
OCI International Holdings Limited:O |
5,000 |
6,350 |
|
0.00 |
2014-09-17 |
| 403 |
0729 |
FDG Electric Vehicles Limited:O |
80,050 |
31,620 |
|
0.00 |
2014-11-26 |
| 404 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
6,500 |
39,910 |
|
0.00 |
2014-11-06 |
| 405 |
1168 |
Z Fin Limited:O |
16,000 |
9,760 |
|
0.00 |
2013-06-04 |
| 406 |
0826 |
Tiangong International Company Limited:O |
10,000 |
12,700 |
|
0.00 |
2014-02-19 |
| 407 |
0245 |
China Vered Financial Holding Corporation Limited:O |
10,300 |
2,678 |
|
0.00 |
2012-05-08 |
| 408 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
20,320 |
|
0.00 |
2013-12-23 |
| 409 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
15,000 |
35,550 |
|
0.00 |
2013-12-04 |
| 410 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
11,000 |
45,430 |
|
0.00 |
2014-12-18 |
| 411 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
6,000 |
16,020 |
|
0.00 |
2013-07-08 |
| 412 |
0382 |
Welling Holding Limited:O |
12,000 |
17,880 |
|
0.00 |
2013-12-13 |
| 413 |
0397 |
Minerva Group Holding Limited:O |
18,509 |
3,258 |
|
0.00 |
2014-08-27 |
| 414 |
8239 |
Capital Finance Holdings Limited:O |
4,000 |
2,080 |
|
0.00 |
2014-10-08 |
| 415 |
0282 |
NEXT DIGITAL LIMITED:O |
10,000 |
6,400 |
|
0.00 |
2013-05-10 |
| 416 |
1038 |
CK Infrastructure Holdings Limited:O |
10,000 |
588,000 |
|
0.00 |
2014-11-20 |
| 417 |
1171 |
Yankuang Energy Group Company Limited:H |
8,000 |
56,560 |
|
0.00 |
2015-01-07 |
| 418 |
0998 |
China CITIC Bank Corporation Limited:H |
60,700 |
361,165 |
|
0.00 |
2014-12-10 |
| 419 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
16,000 |
65,600 |
|
0.00 |
2014-08-04 |
| 420 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
120,000 |
483,600 |
|
0.00 |
2015-01-08 |
| 421 |
1088 |
China Shenhua Energy Company Limited:H |
13,000 |
302,250 |
|
0.00 |
2013-11-06 |
| 422 |
1555 |
MIE Holdings Corporation:O |
10,000 |
9,300 |
|
0.00 |
2014-02-24 |
| 423 |
0857 |
PETROCHINA COMPANY LIMITED:H |
80,000 |
702,400 |
|
0.00 |
2014-12-22 |
| 424 |
0269 |
China Resources and Transportation Group Limited:O |
102,400 |
16,179 |
|
0.00 |
2013-12-02 |
| 425 |
1180 |
Paradise Entertainment Limited (BM):O |
4,000 |
13,640 |
|
0.00 |
2014-03-06 |
| 426 |
1208 |
MMG Limited (HK):O |
20,000 |
50,200 |
|
0.00 |
2015-01-08 |
| 427 |
1680 |
Macau Legend Development Limited:O |
24,000 |
67,680 |
|
0.00 |
2014-09-19 |
| 428 |
3813 |
Pou Sheng International (Holdings) Limited:O |
20,000 |
14,400 |
|
0.00 |
2008-06-11 |
| 429 |
0404 |
Hsin Chong Group Holdings Limited:O |
10,000 |
9,900 |
|
0.00 |
2007-11-22 |
| 430 |
1165 |
Shunfeng International Clean Energy Limited:O |
10,000 |
58,900 |
|
0.00 |
2014-05-28 |
| 431 |
8063 |
Global Mastermind Holdings Limited:O |
2,640 |
657 |
|
0.00 |
2012-08-06 |
| 432 |
1883 |
CITIC Telecom International Holdings Limited:O |
11,375 |
29,689 |
|
0.00 |
2013-08-27 |
| 433 |
3983 |
China BlueChemical Ltd.:H |
6,000 |
17,580 |
|
0.00 |
2013-09-30 |
| 434 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
2,000 |
44,900 |
|
0.00 |
2014-11-06 |
| 435 |
0755 |
DevGreat Group Limited:O |
50,000 |
6,900 |
|
0.00 |
2013-12-02 |
| 436 |
0207 |
Joy City Property Limited:O |
30,000 |
48,900 |
|
0.00 |
2014-09-19 |
| 437 |
0862 |
Vision Values Holdings Limited:O |
8,000 |
3,960 |
|
0.00 |
2010-06-14 |
| 438 |
0668 |
Doyen International Holdings Limited:O |
4,000 |
2,600 |
|
0.00 |
2007-06-26 |
| 439 |
0757 |
Solargiga Energy Holdings Limited:O |
10,000 |
2,750 |
|
0.00 |
2014-09-10 |
| 440 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
2,000 |
106,700 |
|
0.00 |
2013-02-15 |
| 441 |
3993 |
CMOC Group Limited (CN):H |
4,000 |
19,720 |
|
0.00 |
2014-07-31 |
| 442 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
14,000 |
208,320 |
|
0.00 |
2014-12-12 |
| 443 |
0607 |
Fullshare Holdings Limited:O |
40,000 |
20,800 |
|
0.00 |
2014-01-24 |
| 444 |
8072 |
Roma (meta) Group Limited:O |
12,500 |
838 |
|
0.00 |
2014-11-27 |
| 445 |
2007 |
Country Garden Holdings Company Limited:O |
59,610 |
191,348 |
|
0.00 |
2014-10-15 |
| 446 |
0680 |
Nan Hai Corporation Limited:O |
200,000 |
7,800 |
|
0.00 |
2012-12-17 |
| 447 |
3328 |
Bank of Communications Co., Ltd.:H |
100,805 |
689,506 |
|
0.00 |
2013-11-21 |
| 448 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
43,520 |
|
0.00 |
2014-09-24 |
| 449 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
1,400 |
19,012 |
|
0.00 |
2014-12-12 |
| 450 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
4,000 |
14,080 |
|
0.00 |
2010-10-29 |
| 451 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
23,000 |
202,860 |
|
0.00 |
2014-08-19 |
| 452 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
2,000 |
3,140 |
|
0.00 |
2010-09-14 |
| 453 |
0823 |
Link Real Estate Investment Trust:Unit |
6,000 |
289,200 |
|
0.00 |
2014-07-18 |
| 454 |
1041 |
Lamtex Holdings Limited:O |
7,500 |
3,000 |
|
0.00 |
2012-10-30 |
| 455 |
1051 |
G-Resources Group Limited:O |
68,000 |
13,056 |
|
0.00 |
2014-02-18 |
| 456 |
2133 |
Greenway Mining Group Limited:O |
5,000 |
1,875 |
|
0.00 |
2013-04-02 |
| 457 |
1238 |
Powerlong Real Estate Holdings Limited:O |
10,000 |
11,500 |
|
0.00 |
2010-06-14 |
| 458 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
16,141 |
83,126 |
|
0.00 |
2015-01-06 |
| 459 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
34,000 |
150,620 |
|
0.00 |
2014-09-11 |
| 460 |
1104 |
APAC Resources Limited:O |
15,000 |
1,815 |
|
0.00 |
2014-12-24 |
| 461 |
6136 |
Kangda International Environmental Company Limited:O |
5,000 |
17,750 |
|
0.00 |
2014-12-12 |
| 462 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
400 |
33,700 |
|
0.00 |
2013-06-28 |
| 463 |
0566 |
Hanergy Thin Film Power Group Limited:O |
100,000 |
278,000 |
|
0.00 |
2014-12-12 |
| 464 |
0275 |
Master Glory Group Limited:O |
3,206 |
1,058 |
|
0.00 |
2011-04-13 |
| 465 |
1111 |
Chong Hing Bank Limited:O |
1,000 |
17,260 |
|
0.00 |
2014-05-05 |
| 466 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
15,000 |
1,395 |
|
0.00 |
2012-04-10 |
| 467 |
8007 |
Global Strategic Group Limited:O |
411 |
3,818 |
|
0.00 |
2011-05-12 |
| 468 |
3382 |
Tianjin Port Development Holdings Limited:O |
14,000 |
23,800 |
|
0.00 |
2013-12-02 |
| 469 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
9,010 |
100,011 |
|
0.00 |
2014-08-18 |
| 470 |
2233 |
WEST CHINA CEMENT LIMITED:O |
10,000 |
8,900 |
|
0.00 |
2014-07-28 |
| 471 |
1898 |
China Coal Energy Company Limited:H |
9,000 |
44,730 |
|
0.00 |
2014-01-07 |
| 472 |
0941 |
China Mobile Limited (HK):O |
44,000 |
4,118,400 |
|
0.00 |
2014-09-29 |
| 473 |
0694 |
Beijing Capital International Airport Company Limited:H |
4,000 |
28,640 |
|
0.00 |
2010-10-27 |
| 474 |
2339 |
BeijingWest Industries International Limited:O |
9,600 |
2,880 |
|
0.00 |
2014-12-08 |
| 475 |
1816 |
CGN Power Co., Ltd.:H |
23,000 |
77,970 |
|
0.00 |
2015-01-06 |
| 476 |
2383 |
TOM GROUP LIMITED:O |
8,000 |
12,400 |
|
0.00 |
2014-07-11 |
| 477 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
8,327 |
2,415 |
* |
0.00 |
2014-10-20 |
| 478 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
485,790 |
3,133,346 |
|
0.00 |
2015-01-08 |
| 479 |
1619 |
Tianhe Chemicals Group Limited:O |
50,000 |
61,500 |
|
0.00 |
2014-10-13 |
| 480 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
42,000 |
58,380 |
|
0.00 |
2014-12-29 |
| 481 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
3,000 |
14,820 |
|
0.00 |
2014-08-29 |
| 482 |
0241 |
Alibaba Health Information Technology Limited:O |
16,000 |
80,000 |
|
0.00 |
2014-11-05 |
| 483 |
0195 |
Greentech Technology International Limited:O |
10,000 |
3,350 |
|
0.00 |
2013-10-29 |
| 484 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
5,065 |
96,336 |
|
0.00 |
2014-04-10 |
| 485 |
0006 |
Power Assets Holdings Limited:O |
4,000 |
301,800 |
|
0.00 |
2013-10-29 |
| 486 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
46,800 |
293,436 |
|
0.00 |
2014-10-23 |
| 487 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
10,000 |
179,800 |
|
0.00 |
2014-12-08 |
| 488 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
10,000 |
21,900 |
|
0.00 |
2014-12-01 |
| 489 |
0061 |
Green Leader Holdings Group Limited:O |
10,000 |
1,490 |
|
0.00 |
2014-08-14 |
| 490 |
1777 |
Fantasia Holdings Group Co., Limited:O |
9,000 |
7,920 |
|
0.00 |
2012-03-01 |
| 491 |
0632 |
CHK Oil Limited (BM):O |
4,800 |
984 |
|
0.00 |
2011-08-10 |
| 492 |
0842 |
Leoch International Technology Limited:O |
2,000 |
2,700 |
|
0.00 |
2011-03-18 |
| 493 |
0494 |
LI & FUNG LIMITED:O |
12,000 |
87,120 |
|
0.00 |
2015-01-08 |
| 494 |
0947 |
MOBI Development Co., Ltd.:O |
1,100 |
1,782 |
|
0.00 |
2010-06-10 |
| 495 |
6837 |
Haitong Securities Co., Ltd.:H |
2,000 |
38,680 |
|
0.00 |
2014-12-15 |
| 496 |
0226 |
LIPPO LIMITED (HK):O |
660 |
2,851 |
|
0.00 |
2014-11-10 |
| 497 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
4,000 |
15,720 |
|
0.00 |
2014-11-17 |
| 498 |
0926 |
Besunyen Holdings Company Limited:O |
2,000 |
1,700 |
|
0.00 |
2014-10-03 |
| 499 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
5,000 |
85,900 |
|
0.00 |
2013-11-29 |
| 500 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
2,468 |
22,360 |
|
0.00 |
2013-11-05 |
| 501 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
3,500 |
15,960 |
|
0.00 |
2011-10-17 |
| 502 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
5,000 |
9,550 |
|
0.00 |
2013-06-19 |
| 503 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
2,000 |
7,760 |
|
0.00 |
2013-06-18 |
| 504 |
0787 |
Global Brands Group Holding Limited:O |
10,000 |
15,000 |
|
0.00 |
2014-08-05 |
| 505 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
500 |
680 |
|
0.00 |
2013-09-12 |
| 506 |
0883 |
CNOOC LIMITED:O |
53,000 |
554,380 |
|
0.00 |
2015-01-06 |
| 507 |
0004 |
Wharf (Holdings) Limited (The):O |
3,577 |
208,181 |
|
0.00 |
2012-12-05 |
| 508 |
1818 |
Zhaojin Mining Industry Company Limited:H |
1,000 |
4,280 |
|
0.00 |
2014-11-13 |
| 509 |
0198 |
SMI Holdings Group Limited:O |
11,512 |
3,281 |
|
0.00 |
2014-05-27 |
| 510 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
3,000 |
114,300 |
|
0.00 |
2015-01-05 |
| 511 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
11,000 |
58,630 |
|
0.00 |
2015-01-05 |
| 512 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
2,000 |
65,600 |
|
0.00 |
2014-07-11 |
| 513 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
9,458 |
3,830 |
|
0.00 |
2014-03-28 |
| 514 |
0546 |
Fufeng Group Limited:O |
2,000 |
7,480 |
|
0.00 |
2014-02-18 |
| 515 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
4,000 |
31,200 |
|
0.00 |
2014-07-08 |
| 516 |
0272 |
SHUI ON LAND LIMITED:O |
7,394 |
13,975 |
|
0.00 |
2012-10-11 |
| 517 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
5,847 |
900 |
|
0.00 |
2014-05-15 |
| 518 |
0992 |
LENOVO GROUP LIMITED:O |
10,000 |
108,400 |
|
0.00 |
2014-11-07 |
| 519 |
0753 |
Air China Limited:H |
4,000 |
27,880 |
|
0.00 |
2014-12-04 |
| 520 |
1299 |
AIA Group Limited:O |
10,400 |
444,080 |
|
0.00 |
2014-12-19 |
| 521 |
2009 |
BBMG Corporation:H |
1,000 |
7,190 |
|
0.00 |
2013-09-16 |
| 522 |
1972 |
SWIRE PROPERTIES LIMITED:O |
4,900 |
115,885 |
|
0.00 |
2013-05-10 |
| 523 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
3,000 |
245,700 |
|
0.00 |
2014-12-18 |
| 524 |
1733 |
E-Commodities Holdings Limited:O |
3,000 |
780 |
|
0.00 |
2013-12-04 |
| 525 |
0914 |
Anhui Conch Cement Company Limited:H |
1,000 |
28,900 |
|
0.00 |
2014-12-05 |
| 526 |
0410 |
SOHO CHINA LIMITED:O |
4,000 |
22,600 |
|
0.00 |
2013-09-18 |
| 527 |
3883 |
China Aoyuan Group Limited:O |
2,000 |
2,660 |
|
0.00 |
2014-01-10 |
| 528 |
3333 |
China Evergrande Group:O |
10,000 |
33,900 |
|
0.00 |
2014-06-26 |
| 529 |
0288 |
WH Group Limited (KY):O |
10,000 |
44,100 |
|
0.00 |
2014-08-14 |
| 530 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
1,000 |
11,500 |
|
0.00 |
2012-11-13 |
| 531 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
10,000 |
53,600 |
|
0.00 |
2013-08-19 |
| 532 |
0726 |
DIT Group Limited:O |
2,400 |
576 |
|
0.00 |
2014-04-09 |
| 533 |
3800 |
GCL Technology Holdings Limited (KY):O |
10,000 |
17,900 |
|
0.00 |
2014-11-14 |
| 534 |
0094 |
Greenheart Group Limited:O |
500 |
390 |
|
0.00 |
2014-02-13 |
| 535 |
6823 |
HKT Limited (KY):O |
4,735 |
44,888 |
|
0.00 |
2014-10-22 |
| 536 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
5,760 |
|
0.00 |
2013-01-07 |
| 537 |
1838 |
China Properties Group Limited:O |
1,000 |
1,240 |
|
0.00 |
2009-05-06 |
| 538 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
1,500 |
162 |
|
0.00 |
2014-07-15 |
| 539 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
1,600 |
35,440 |
|
0.00 |
2013-12-02 |
| 540 |
0672 |
Zhong An Group Limited:O |
1,200 |
1,356 |
|
0.00 |
2012-10-29 |
| 541 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
4,086 |
98,677 |
|
0.00 |
2015-01-08 |
| 542 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
4,000 |
30,320 |
|
0.00 |
2015-01-08 |
| 543 |
1142 |
E&P Global Holdings Limited:O |
250 |
57 |
* |
0.00 |
2011-10-19 |
| 544 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
6,750 |
864 |
|
0.00 |
2014-12-17 |
| 545 |
0603 |
China Oil And Gas Group Limited:O |
2,400 |
2,424 |
|
0.00 |
2014-04-04 |
| 546 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
2,880 |
28,397 |
|
0.00 |
2014-12-29 |
| 547 |
1886 |
China Huiyuan Juice Group Limited:O |
1,000 |
2,800 |
|
0.00 |
2013-05-06 |
| 548 |
0083 |
SINO LAND COMPANY LIMITED:O |
2,388 |
29,468 |
|
0.00 |
2014-12-02 |
| 549 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
429 |
1,098 |
|
0.00 |
2010-03-31 |
| 550 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
556 |
717 |
|
0.00 |
2011-02-15 |
| 551 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,468 |
26,600 |
|
0.00 |
2014-11-28 |
| 552 |
0372 |
PT International Development Corporation Limited:O |
331 |
218 |
|
0.00 |
2014-12-11 |
| 553 |
0159 |
Brockman Mining Limited:O |
2,000 |
630 |
|
0.00 |
2008-01-08 |
| 554 |
2638 |
HK Electric Investments Limited:O |
2,000 |
10,240 |
|
0.00 |
2015-01-02 |
| 555 |
8088 |
8088 Investment Holdings Limited:O |
100 |
268 |
|
0.00 |
2011-08-30 |
| 556 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
2,000 |
1,600 |
|
0.00 |
2014-07-23 |
| 557 |
1928 |
Sands China Ltd.:O |
1,600 |
59,440 |
|
0.00 |
2014-09-18 |
| 558 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
1,000 |
1,370 |
|
0.00 |
2013-04-11 |
| 559 |
1813 |
KWG Group Holdings Limited:O |
500 |
2,720 |
|
0.00 |
2012-10-26 |
| 560 |
8120 |
China Demeter Financial Investments Limited:O |
250 |
25 |
|
0.00 |
2014-09-29 |
| 561 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
687 |
227 |
|
0.00 |
2009-05-06 |
| 562 |
0988 |
Silk Road Logistics Holdings Limited:O |
384 |
257 |
|
0.00 |
2012-10-10 |
| 563 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
253 |
19 |
|
0.00 |
2012-11-30 |
| 564 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
1,000 |
4,850 |
|
0.00 |
2014-10-16 |
| 565 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
1,200 |
13,200 |
|
0.00 |
2013-11-05 |
| 566 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
1,200 |
142 |
|
0.00 |
2014-11-19 |
| 567 |
0996 |
Carnival Group International Holdings Limited:O |
312 |
371 |
|
0.00 |
2012-02-03 |
| 568 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
10 |
6 |
|
0.00 |
2010-02-19 |
| 569 |
0530 |
Goldin Financial Holdings Limited:O |
78 |
601 |
|
0.00 |
2009-08-28 |
| 570 |
0433 |
North Mining Shares Company Limited:O |
56 |
20 |
|
0.00 |
2010-05-06 |
| 571 |
1222 |
WANG ON GROUP LIMITED:O |
21 |
5 |
|
0.00 |
2013-10-28 |
| 572 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
2 |
5 |
|
0.00 |
2007-06-26 |
| 573 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
3 |
1 |
|
0.00 |
2014-09-23 |
| 574 |
1141 |
CMBC Capital Holdings Limited:O |
5 |
1 |
|
0.00 |
2014-09-08 |
| 575 |
8100 |
Famous Tech International Holdings Limited:O |
2 |
0 |
|
0.00 |
2014-11-17 |
| 576 |
0149 |
China Agri-Products Exchange Limited:O |
1 |
0 |
* |
0.00 |
2014-04-15 |
| 577 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
6 |
1 |
|
0.00 |
2014-04-11 |
| 578 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
1 |
2 |
|
0.00 |
2013-11-05 |
