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 |
8055 |
China E-Information Technology Group Limited:O |
70,407,200 |
38,019,888 |
|
2.19 |
2014-12-19 |
| 2 |
1228 |
Superb Summit International Group Limited:O |
135,830,530 |
198,312,574 |
* |
1.69 |
2014-11-12 |
| 3 |
0718 |
Tai United Holdings Limited:O |
13,744,921 |
10,995,937 |
|
1.31 |
2015-01-12 |
| 4 |
0979 |
Green Energy Group Limited:O |
5,589,200 |
3,018,168 |
|
0.98 |
2015-01-08 |
| 5 |
0910 |
China Sandi Holdings Limited:O |
2,865,467 |
1,189,169 |
|
0.42 |
2014-10-06 |
| 6 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
2,814,000 |
1,083,390 |
|
0.34 |
2014-09-25 |
| 7 |
0456 |
New City Development Group Limited:O |
7,900,000 |
2,923,000 |
|
0.31 |
2014-07-11 |
| 8 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
486,000 |
583,200 |
|
0.24 |
2014-04-10 |
| 9 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
450,000 |
319,500 |
|
0.22 |
2015-01-12 |
| 10 |
0233 |
Mingyuan Medicare Development Company Limited:O |
9,476,000 |
1,809,916 |
|
0.22 |
2014-12-03 |
| 11 |
1094 |
Cherish Sunshine International Limited:O |
21,016,000 |
3,572,720 |
|
0.17 |
2014-12-22 |
| 12 |
0474 |
Aceso Life Science Group Limited:O |
3,705,600 |
1,389,600 |
|
0.15 |
2014-09-03 |
| 13 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
200,000 |
1,242,000 |
|
0.14 |
2015-01-09 |
| 14 |
8108 |
Grand Peace Group Holdings Limited:O |
400,000 |
84,800 |
|
0.11 |
2014-08-11 |
| 15 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
200,000 |
56,000 |
|
0.11 |
2014-10-22 |
| 16 |
8270 |
China CBM Group Company Limited:O |
1,266,000 |
455,760 |
|
0.11 |
2014-10-24 |
| 17 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
440,000 |
457,600 |
|
0.11 |
2013-01-25 |
| 18 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
866,000 |
1,186,420 |
* |
0.10 |
2015-01-02 |
| 19 |
1215 |
Kai Yuan Holdings Limited:O |
12,258,000 |
992,898 |
|
0.10 |
2014-08-12 |
| 20 |
0673 |
China Health Group Limited:O |
600,000 |
198,000 |
|
0.09 |
2014-10-07 |
| 21 |
0582 |
Shin Hwa World Limited:O |
14,500,000 |
5,220,000 |
|
0.08 |
2014-12-30 |
| 22 |
0109 |
Good Resources Holdings Limited:O |
1,132,413 |
724,744 |
* |
0.08 |
2014-11-11 |
| 23 |
0648 |
SoftMedx Healthcare Limited:O |
743,450 |
211,883 |
|
0.07 |
2015-01-12 |
| 24 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
500,000 |
61,500 |
* |
0.05 |
2010-01-18 |
| 25 |
0543 |
Pacific Online Limited:O |
555,000 |
1,814,850 |
|
0.05 |
2014-06-16 |
| 26 |
0464 |
China In-Tech Limited:O |
200,000 |
126,000 |
|
0.05 |
2014-11-20 |
| 27 |
2878 |
Solomon Systech (International) Limited:O |
1,050,000 |
341,250 |
|
0.04 |
2014-10-24 |
| 28 |
0802 |
China e-Wallet Payment Group Limited:O |
420,000 |
102,900 |
|
0.04 |
2014-09-26 |
| 29 |
1247 |
Miko International Holdings Limited:O |
340,000 |
319,600 |
|
0.04 |
2014-11-20 |
| 30 |
0297 |
Sinofert Holdings Limited:O |
2,850,000 |
3,847,500 |
|
0.04 |
2014-12-10 |
| 31 |
0571 |
ESUN HOLDINGS LIMITED:O |
500,000 |
375,000 |
|
0.04 |
2013-03-05 |
| 32 |
0894 |
Man Yue Technology Holdings Limited:O |
190,000 |
235,600 |
|
0.04 |
2015-01-07 |
| 33 |
8096 |
Ruifeng Petroleum Chemical Holdings Limited:O |
486,400 |
53,504 |
* |
0.04 |
2013-02-08 |
| 34 |
1822 |
China Wood International Holding Co., Limited:O |
1,560,000 |
452,400 |
|
0.04 |
2015-01-06 |
| 35 |
1340 |
Huisheng International Holdings Limited:O |
150,000 |
165,000 |
|
0.04 |
2014-10-09 |
| 36 |
1049 |
Celestial Asia Securities Holdings Limited:O |
206,294 |
109,336 |
* |
0.04 |
2014-12-12 |
| 37 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
701,256 |
49,789 |
|
0.04 |
2014-12-23 |
| 38 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
640,000 |
1,260,800 |
|
0.04 |
2015-01-02 |
| 39 |
0521 |
CWT International Limited:O |
1,328,000 |
418,320 |
|
0.04 |
2014-09-22 |
| 40 |
0189 |
DONGYUE GROUP LIMITED:O |
748,000 |
2,101,880 |
|
0.04 |
2015-01-07 |
| 41 |
6030 |
CITIC Securities Company Limited:H |
399,500 |
11,505,600 |
|
0.03 |
2015-01-12 |
| 42 |
0651 |
China Ocean Industry Group Limited:O |
2,234,800 |
551,996 |
|
0.03 |
2014-12-18 |
| 43 |
0346 |
Yanchang Petroleum International Limited:O |
3,510,000 |
1,105,650 |
|
0.03 |
2014-03-31 |
| 44 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
360,000 |
360,000 |
|
0.03 |
2012-12-28 |
| 45 |
0495 |
PALADIN LIMITED (BM):O |
300,000 |
87,000 |
|
0.03 |
2014-11-24 |
| 46 |
0022 |
MEXAN LIMITED (BM):O |
328,000 |
118,080 |
|
0.03 |
2014-12-02 |
| 47 |
1371 |
China Ecotourism Group Limited:O |
2,060,000 |
1,277,200 |
|
0.02 |
2015-01-09 |
| 48 |
1163 |
Dejin Resources Group Company Limited:O |
102,600 |
22,059 |
* |
0.02 |
2013-01-25 |
| 49 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
570,000 |
190,950 |
|
0.02 |
2014-12-29 |
| 50 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
500,000 |
635,000 |
|
0.02 |
2014-01-27 |
| 51 |
0619 |
South China Financial Holdings Limited:O |
1,100,000 |
114,400 |
|
0.02 |
2015-01-06 |
| 52 |
1031 |
Kingston Financial Group Limited:O |
2,583,332 |
2,376,665 |
|
0.02 |
2014-09-24 |
| 53 |
6898 |
China Aluminum Cans Holdings Limited:O |
86,000 |
159,100 |
|
0.02 |
2014-11-20 |
| 54 |
8078 |
China Creative Digital Entertainment Limited:O |
1,353,000 |
27,060 |
|
0.02 |
2014-09-22 |
| 55 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
100,000 |
20,000 |
|
0.02 |
2014-09-18 |
| 56 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
50,000 |
132,000 |
|
0.02 |
2007-06-26 |
| 57 |
1073 |
Da Yu Financial Holdings Limited:O |
200,000 |
49,000 |
* |
0.02 |
2014-06-26 |
| 58 |
0166 |
New Times Corporation Limited (BM):O |
273,500 |
54,700 |
|
0.02 |
2014-11-26 |
| 59 |
0082 |
Crazy Sports Group Limited:O |
594,800 |
380,672 |
|
0.02 |
2014-10-31 |
| 60 |
3663 |
Xiezhong International Holdings Limited:O |
144,000 |
152,640 |
|
0.02 |
2015-01-08 |
| 61 |
6051 |
Youzan Technology Limited:O |
1,000,000 |
670,000 |
|
0.02 |
2014-10-20 |
| 62 |
8258 |
SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H |
40,000 |
8,760 |
|
0.02 |
2007-06-28 |
| 63 |
1003 |
Huanxi Media Group Limited:O |
100,000 |
113,000 |
|
0.02 |
2014-11-03 |
| 64 |
1217 |
China Innovation Investment Limited:O |
1,200,000 |
46,800 |
|
0.02 |
2013-05-20 |
| 65 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
400,000 |
128,000 |
|
0.02 |
2014-11-28 |
| 66 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
1,000,000 |
63,000 |
|
0.02 |
2014-11-20 |
| 67 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
234,660 |
1,353,988 |
|
0.02 |
2014-10-03 |
| 68 |
0261 |
GBA Holdings Limited:O |
10,481,000 |
167,696 |
|
0.02 |
2015-01-12 |
| 69 |
1053 |
Chongqing Iron & Steel Company Limited:H |
84,000 |
141,960 |
|
0.02 |
2014-07-08 |
| 70 |
1195 |
Kingwell Group Limited:O |
360,000 |
212,400 |
|
0.01 |
2010-02-17 |
| 71 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
1,330,000 |
352,450 |
|
0.01 |
2014-12-11 |
| 72 |
8009 |
Chinese Energy Holdings Limited:O |
270,000 |
41,040 |
|
0.01 |
2014-12-10 |
| 73 |
8132 |
Century Energy International Holdings Limited:O |
1,220,000 |
128,100 |
|
0.01 |
2014-11-04 |
| 74 |
0479 |
CIL HOLDINGS LIMITED:O |
314,800 |
18,258 |
|
0.01 |
2014-11-21 |
| 75 |
0666 |
SHK Hong Kong Industries Limited:O |
500,000 |
119,000 |
|
0.01 |
2014-10-03 |
| 76 |
0706 |
Beautiful China Holdings Company Limited:O |
550,000 |
107,250 |
|
0.01 |
2014-12-03 |
| 77 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
75,702 |
69,646 |
|
0.01 |
2014-12-17 |
| 78 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
209,351 |
65,946 |
|
0.01 |
2014-12-29 |
| 79 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
600,000 |
52,200 |
* |
0.01 |
2011-06-07 |
| 80 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
27,147 |
157,181 |
|
0.01 |
2010-11-16 |
| 81 |
0279 |
Arta TechFin Corporation Limited:O |
1,140,060 |
125,407 |
|
0.01 |
2014-12-30 |
| 82 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
1,000,000 |
455,000 |
|
0.01 |
2015-01-12 |
| 83 |
0814 |
Beijing Jingkelong Company Limited:H |
20,000 |
38,800 |
|
0.01 |
2014-11-14 |
| 84 |
0320 |
COMPUTIME GROUP LIMITED:O |
90,000 |
90,900 |
|
0.01 |
2014-12-02 |
| 85 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
300,000 |
46,200 |
|
0.01 |
2014-12-30 |
| 86 |
0926 |
Besunyen Holdings Company Limited:O |
160,000 |
134,400 |
|
0.01 |
2014-12-16 |
| 87 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
120,000 |
49,800 |
|
0.01 |
2015-01-09 |
| 88 |
1142 |
E&P Global Holdings Limited:O |
50,500 |
11,565 |
* |
0.01 |
2013-02-21 |
| 89 |
0986 |
Dufu Liquor Group Limited:O |
28,000 |
8,400 |
|
0.01 |
2014-11-25 |
| 90 |
0438 |
IRICO Group New Energy Company Limited:H |
60,000 |
40,200 |
|
0.01 |
2014-11-14 |
| 91 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
40,000 |
256,800 |
|
0.01 |
2015-01-12 |
| 92 |
0062 |
Transport International Holdings Limited:O |
34,800 |
615,960 |
|
0.01 |
2013-06-05 |
| 93 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
120,000 |
205,200 |
|
0.01 |
2014-12-15 |
| 94 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
568,000 |
1,374,560 |
|
0.01 |
2014-08-05 |
| 95 |
0800 |
A8 New Media Group Limited:O |
120,000 |
64,800 |
|
0.01 |
2015-01-05 |
| 96 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
330,940 |
95,973 |
* |
0.01 |
2014-12-10 |
| 97 |
0275 |
Master Glory Group Limited:O |
108,929 |
35,402 |
|
0.01 |
2015-01-02 |
| 98 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
440,000 |
418,000 |
|
0.01 |
2015-01-08 |
| 99 |
2369 |
Coolpad Group Limited:O |
340,000 |
503,200 |
|
0.01 |
2015-01-07 |
| 100 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
80,000 |
40,000 |
|
0.01 |
2014-04-30 |
| 101 |
0094 |
Greenheart Group Limited:O |
60,000 |
45,000 |
|
0.01 |
2014-10-24 |
| 102 |
0348 |
China Healthwise Holdings Limited:O |
420,000 |
365,400 |
|
0.01 |
2014-12-30 |
| 103 |
0801 |
Golden Meditech Holdings Limited:O |
132,000 |
146,520 |
|
0.01 |
2015-01-12 |
| 104 |
2128 |
China Lesso Group Holdings Limited:O |
225,000 |
913,500 |
|
0.01 |
2015-01-07 |
| 105 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
1,403,200 |
249,770 |
|
0.01 |
2014-11-14 |
| 106 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
120,000 |
115,200 |
|
0.01 |
2013-04-12 |
| 107 |
0076 |
Elate Holdings Limited:O |
60,148 |
27,367 |
|
0.01 |
2014-10-24 |
| 108 |
1813 |
KWG Group Holdings Limited:O |
201,500 |
1,088,100 |
|
0.01 |
2013-08-12 |
| 109 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
52,000 |
17,680 |
|
0.01 |
2014-11-10 |
| 110 |
1225 |
Lerado Financial Group Company Limited:O |
50,000 |
31,000 |
|
0.01 |
2014-12-23 |
| 111 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
100,000 |
115,000 |
|
0.01 |
2015-01-05 |
| 112 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
50,000 |
24,500 |
|
0.01 |
2014-11-03 |
| 113 |
0347 |
Angang Steel Company Limited:H |
70,000 |
450,100 |
|
0.01 |
2015-01-05 |
| 114 |
0757 |
Solargiga Energy Holdings Limited:O |
204,000 |
55,080 |
|
0.01 |
2014-12-22 |
| 115 |
0773 |
China Metal Recycling (Holdings) Limited:O |
74,400 |
701,592 |
* |
0.01 |
2013-01-23 |
| 116 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
211,000 |
45,576 |
|
0.01 |
2013-11-05 |
| 117 |
0182 |
Concord New Energy Group Limited:O |
560,000 |
271,600 |
|
0.01 |
2015-01-05 |
| 118 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
544,000 |
2,072,640 |
|
0.01 |
2015-01-09 |
| 119 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
100,000 |
50,000 |
|
0.01 |
2011-10-31 |
| 120 |
1856 |
ERNEST BOREL HOLDINGS LIMITED:O |
20,000 |
50,200 |
|
0.01 |
2015-01-08 |
| 121 |
1788 |
Guotai Junan International Holdings Limited:O |
130,000 |
774,800 |
|
0.01 |
2015-01-05 |
| 122 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
516,000 |
149,640 |
|
0.01 |
2014-12-19 |
| 123 |
0340 |
Tongguan Gold Group Limited:O |
510,000 |
35,700 |
|
0.01 |
2014-12-01 |
| 124 |
0102 |
Summit Ascent Holdings Limited:O |
80,000 |
352,800 |
|
0.01 |
2014-11-25 |
| 125 |
0723 |
Reliance Global Holdings Limited (BM):O |
483,125 |
20,774 |
|
0.01 |
2014-12-19 |
| 126 |
8296 |
Sino-Life Group Limited:O |
40,000 |
8,400 |
|
0.01 |
2013-10-03 |
| 127 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
38,000 |
98,420 |
|
0.01 |
2014-01-14 |
| 128 |
0925 |
Beijing Properties (Holdings) Limited:O |
350,000 |
224,000 |
|
0.01 |
2015-01-09 |
| 129 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
327,308 |
50,405 |
|
0.01 |
2014-01-27 |
| 130 |
8222 |
E Lighting Group Holdings Limited:O |
20,000 |
11,600 |
|
0.01 |
2015-01-06 |
| 131 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
20,000 |
116,200 |
|
0.00 |
2014-01-23 |
| 132 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
640,600 |
76,231 |
|
0.00 |
2014-09-12 |
| 133 |
8072 |
Roma (meta) Group Limited:O |
200,000 |
12,600 |
|
0.00 |
2015-01-08 |
| 134 |
3337 |
Anton Oilfield Services Group:O |
104,000 |
187,200 |
|
0.00 |
2015-01-07 |
| 135 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
65,482 |
798,880 |
|
0.00 |
2014-12-18 |
| 136 |
1115 |
Tibet Water Resources Ltd.:O |
120,000 |
337,200 |
|
0.00 |
2014-11-18 |
| 137 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
30,000 |
25,800 |
|
0.00 |
2014-10-03 |
| 138 |
0193 |
CAPITAL ESTATE LIMITED:O |
112,000 |
19,936 |
|
0.00 |
2014-03-17 |
| 139 |
0524 |
Great Wall Terroir Holdings Limited:O |
23,600 |
13,688 |
|
0.00 |
2014-10-29 |
| 140 |
8299 |
GT Gold Holdings Limited:O |
600,000 |
43,200 |
* |
0.00 |
2010-06-17 |
| 141 |
0993 |
XinKong International Capital Holdings Limited:O |
70,240 |
120,110 |
* |
0.00 |
2014-10-27 |
| 142 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
125,000 |
63,750 |
|
0.00 |
2014-12-05 |
| 143 |
1280 |
China Qidian Guofeng Holdings Limited:O |
50,000 |
29,000 |
|
0.00 |
2014-11-21 |
| 144 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
200,000 |
162,000 |
|
0.00 |
2011-02-28 |
| 145 |
0455 |
Tianda Pharmaceuticals Limited:O |
80,000 |
28,400 |
|
0.00 |
2013-06-21 |
| 146 |
8167 |
Neo Telemedia Limited:O |
116,000 |
34,220 |
|
0.00 |
2013-01-18 |
| 147 |
1200 |
Midland Holdings Limited (BM):O |
30,000 |
117,000 |
|
0.00 |
2011-05-13 |
| 148 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
111,000 |
45,510 |
|
0.00 |
2014-11-12 |
| 149 |
2088 |
Xiwang Property Holdings Company Limited:O |
50,000 |
20,000 |
|
0.00 |
2014-01-29 |
| 150 |
8079 |
Wisdomcome Group Holdings Limited:O |
87,500 |
4,900 |
|
0.00 |
2015-01-08 |
| 151 |
0024 |
BURWILL HOLDINGS LIMITED:O |
180,000 |
59,400 |
|
0.00 |
2015-01-06 |
| 152 |
1818 |
Zhaojin Mining Industry Company Limited:H |
34,000 |
146,540 |
|
0.00 |
2014-12-02 |
| 153 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
150,000 |
62,250 |
|
0.00 |
2014-11-12 |
| 154 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
100,000 |
37,000 |
|
0.00 |
2014-11-26 |
| 155 |
2338 |
WEICHAI POWER CO., LTD.:H |
18,600 |
594,270 |
|
0.00 |
2013-07-11 |
| 156 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
20,000 |
13,000 |
|
0.00 |
2009-12-11 |
| 157 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
150,000 |
270,000 |
|
0.00 |
2014-08-29 |
| 158 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
9,240 |
|
0.00 |
2007-08-06 |
| 159 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
17,000 |
* |
0.00 |
2010-01-19 |
| 160 |
8186 |
Almana Limited:O |
96,400 |
7,423 |
* |
0.00 |
2010-10-22 |
| 161 |
1168 |
Z Fin Limited:O |
130,000 |
79,300 |
|
0.00 |
2014-11-27 |
| 162 |
1399 |
Veson Holdings Limited (KY):O |
40,000 |
38,400 |
|
0.00 |
2014-12-05 |
| 163 |
8117 |
China Primary Energy Holdings Limited:O |
30,000 |
31,200 |
|
0.00 |
2013-07-22 |
| 164 |
2283 |
TK Group (Holdings) Limited:O |
30,000 |
50,100 |
|
0.00 |
2014-12-12 |
| 165 |
0641 |
CHTC Fong's International Company Limited:O |
20,000 |
51,600 |
|
0.00 |
2014-11-24 |
| 166 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
200,000 |
142,000 |
|
0.00 |
2014-12-30 |
| 167 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
170,000 |
56,950 |
|
0.00 |
2014-11-25 |
| 168 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
15,000 |
9,600 |
|
0.00 |
2014-11-06 |
| 169 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
40,000 |
17,400 |
|
0.00 |
2014-07-11 |
| 170 |
1800 |
China Communications Construction Company Limited:H |
155,000 |
1,514,350 |
|
0.00 |
2015-01-02 |
| 171 |
0476 |
Ev Dynamics (Holdings) Limited:O |
124,000 |
86,800 |
|
0.00 |
2015-01-12 |
| 172 |
3330 |
Lingbao Gold Group Company Ltd.:H |
10,000 |
13,600 |
|
0.00 |
2013-03-26 |
| 173 |
0982 |
Huafa Property Services Group Company Limited:O |
300,000 |
81,000 |
|
0.00 |
2015-01-12 |
| 174 |
2789 |
Yuanda China Holdings Limited:O |
200,000 |
91,000 |
|
0.00 |
2014-10-16 |
| 175 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
160,000 |
1,971,200 |
|
0.00 |
2014-12-29 |
| 176 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
500,000 |
64,500 |
|
0.00 |
2014-08-18 |
| 177 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
1,000 |
11,380 |
|
0.00 |
2014-11-17 |
| 178 |
0904 |
China Green (Holdings) Limited:O |
61,500 |
25,830 |
|
0.00 |
2014-11-21 |
| 179 |
0555 |
REXLot Holdings Limited:O |
300,000 |
198,000 |
|
0.00 |
2014-12-22 |
| 180 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
46,800 |
|
0.00 |
2014-07-24 |
| 181 |
0569 |
China Automation Group Limited:O |
30,000 |
35,400 |
|
0.00 |
2015-01-05 |
| 182 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
70,000 |
60,900 |
|
0.00 |
2008-02-12 |
| 183 |
2277 |
XinKong Investment Stock Corporation Limited:O |
30,000 |
20,700 |
|
0.00 |
2015-01-05 |
| 184 |
0887 |
Emperor Watch & Jewellery Limited:O |
200,000 |
75,000 |
|
0.00 |
2014-12-19 |
| 185 |
0865 |
Jiande International Holdings Limited:O |
56,000 |
9,408 |
* |
0.00 |
2009-09-11 |
| 186 |
0712 |
Comtec Solar Systems Group Limited:O |
40,000 |
41,600 |
|
0.00 |
2014-10-29 |
| 187 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
112,000 |
489,440 |
|
0.00 |
2014-11-17 |
| 188 |
8306 |
China Nonferrous Metals Company Limited:O |
50,000 |
10,050 |
|
0.00 |
2014-12-19 |
| 189 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
59,000 |
43,070 |
|
0.00 |
2012-11-05 |
| 190 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
50,000 |
16,750 |
|
0.00 |
2007-06-26 |
| 191 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
43,515 |
7,833 |
* |
0.00 |
2013-06-03 |
| 192 |
0471 |
Silkwave Inc:O |
105,000 |
31,500 |
|
0.00 |
2014-12-30 |
| 193 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
30,000 |
38,100 |
|
0.00 |
2015-01-07 |
| 194 |
0221 |
Easy One Financial Group Limited:O |
30,624 |
5,359 |
|
0.00 |
2014-12-23 |
| 195 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
3,493 |
71,257 |
|
0.00 |
2014-08-05 |
| 196 |
0358 |
Jiangxi Copper Company Limited:H |
38,000 |
520,600 |
|
0.00 |
2014-11-06 |
| 197 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
30,000 |
37,200 |
|
0.00 |
2014-11-12 |
| 198 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
12,000 |
75,480 |
|
0.00 |
2015-01-06 |
| 199 |
0067 |
China Lumena New Materials Corp.:O |
150,000 |
187,500 |
* |
0.00 |
2013-10-22 |
| 200 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
31,000 |
5,536,600 |
|
0.00 |
2014-12-23 |
| 201 |
0603 |
China Oil And Gas Group Limited:O |
140,000 |
142,800 |
|
0.00 |
2014-09-02 |
| 202 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
40,000 |
16,000 |
|
0.00 |
2013-10-30 |
| 203 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
111,000 |
4,323,450 |
|
0.00 |
2015-01-07 |
| 204 |
0374 |
FOUR SEAS MERCANTILE HOLDINGS LIMITED:O |
10,000 |
42,900 |
|
0.00 |
2014-05-16 |
| 205 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
49,175 |
560,595 |
|
0.00 |
2014-11-04 |
| 206 |
0269 |
China Resources and Transportation Group Limited:O |
700,600 |
114,198 |
|
0.00 |
2013-10-07 |
| 207 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
90,000 |
205,200 |
|
0.00 |
2014-11-17 |
| 208 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
64,600 |
262,922 |
|
0.00 |
2014-08-25 |
| 209 |
0585 |
Imagi International Holdings Limited:O |
245,200 |
45,117 |
|
0.00 |
2014-09-18 |
| 210 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
40,000 |
141,600 |
|
0.00 |
2014-09-15 |
| 211 |
1182 |
Success Dragon International Holdings Limited:O |
27,000 |
6,885 |
|
0.00 |
2012-10-05 |
| 212 |
1072 |
Dongfang Electric Corporation Limited:H |
8,200 |
119,884 |
|
0.00 |
2013-04-03 |
| 213 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
10,000 |
28,500 |
|
0.00 |
2015-01-09 |
| 214 |
1618 |
Metallurgical Corporation of China Ltd.:H |
69,000 |
176,640 |
|
0.00 |
2014-12-22 |
| 215 |
0148 |
Kingboard Holdings Limited:O |
24,000 |
315,360 |
|
0.00 |
2013-05-29 |
| 216 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
92,500 |
172,050 |
|
0.00 |
2014-06-10 |
| 217 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
61,600 |
39,424 |
|
0.00 |
2011-08-10 |
| 218 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
30,000 |
33,000 |
|
0.00 |
2014-03-11 |
| 219 |
0697 |
Shoucheng Holdings Limited:O |
204,000 |
73,440 |
|
0.00 |
2014-09-25 |
| 220 |
0705 |
Ding He Mining Holdings Limited:O |
56,000 |
6,104 |
|
0.00 |
2013-08-15 |
| 221 |
0064 |
GET NICE HOLDINGS LIMITED:O |
100,000 |
36,000 |
|
0.00 |
2014-11-06 |
| 222 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
190,000 |
552,900 |
|
0.00 |
2015-01-12 |
| 223 |
0013 |
Hutchison Whampoa Limited:O |
92,000 |
9,048,200 |
|
0.00 |
2014-12-19 |
| 224 |
0506 |
China Foods Limited:O |
60,000 |
162,000 |
|
0.00 |
2015-01-08 |
| 225 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
7,500 |
28,875 |
|
0.00 |
2013-09-19 |
| 226 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
41,300 |
373,352 |
|
0.00 |
2014-11-06 |
| 227 |
1207 |
SRE Group Limited:O |
120,000 |
26,160 |
|
0.00 |
2014-12-11 |
| 228 |
0853 |
MicroPort Scientific Corporation:O |
30,000 |
98,100 |
|
0.00 |
2014-08-18 |
| 229 |
2010 |
Real Nutriceutical Group Limited:O |
24,000 |
55,680 |
|
0.00 |
2014-10-09 |
| 230 |
0103 |
Shougang Century Holdings Limited:O |
40,000 |
12,400 |
|
0.00 |
2013-10-03 |
| 231 |
0183 |
Winfull Group Holdings Limited:O |
72,000 |
23,040 |
|
0.00 |
2011-10-27 |
| 232 |
3998 |
Bosideng International Holdings Limited:O |
162,000 |
171,720 |
|
0.00 |
2014-09-08 |
| 233 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
10,000 |
13,900 |
|
0.00 |
2011-11-11 |
| 234 |
1041 |
Lamtex Holdings Limited:O |
57,900 |
23,160 |
|
0.00 |
2012-10-30 |
| 235 |
0001 |
CK Hutchison Holdings Limited:O |
46,000 |
6,587,200 |
|
0.00 |
2015-01-12 |
| 236 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
60,000 |
217,800 |
|
0.00 |
2014-11-17 |
| 237 |
0143 |
Guoan International Limited:O |
100,000 |
6,200 |
|
0.00 |
2014-10-24 |
| 238 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
54,000 |
213,300 |
|
0.00 |
2015-01-05 |
| 239 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
28,000 |
|
0.00 |
2014-12-10 |
| 240 |
0959 |
Century Entertainment International Holdings Limited:O |
5,075 |
4,415 |
|
0.00 |
2014-08-25 |
| 241 |
0515 |
China Silver Technology Holdings Limited:O |
10,000 |
8,500 |
|
0.00 |
2014-08-27 |
| 242 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,634,478 |
9,283,835 |
|
0.00 |
2015-01-05 |
| 243 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
22,000 |
22,220 |
|
0.00 |
2013-04-24 |
| 244 |
0298 |
Chuang's China Investments Limited:O |
30,000 |
16,200 |
|
0.00 |
2007-06-26 |
| 245 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
386,000 |
563,560 |
|
0.00 |
2014-12-29 |
| 246 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
26,000 |
69,420 |
|
0.00 |
2015-01-08 |
| 247 |
0787 |
Global Brands Group Holding Limited:O |
152,000 |
243,200 |
|
0.00 |
2015-01-08 |
| 248 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
84,000 |
509,880 |
|
0.00 |
2013-07-30 |
| 249 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
30,000 |
41,400 |
|
0.00 |
2015-01-07 |
| 250 |
8010 |
Sing Pao Media Enterprises Limited:O |
35,225 |
528 |
* |
0.00 |
2007-06-26 |
| 251 |
1091 |
South Manganese Investment Limited:O |
54,000 |
29,700 |
|
0.00 |
2011-11-24 |
| 252 |
2100 |
BAIOO Family Interactive Limited:O |
50,000 |
35,000 |
|
0.00 |
2014-06-23 |
| 253 |
0493 |
GOME Retail Holdings Limited:O |
300,000 |
351,000 |
|
0.00 |
2014-07-30 |
| 254 |
0703 |
Future Bright Holdings Limited:O |
12,000 |
28,440 |
|
0.00 |
2014-04-30 |
| 255 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
104,000 |
228,800 |
|
0.00 |
2015-01-12 |
| 256 |
2880 |
Liaoning Port Co., Ltd.:H |
18,000 |
52,200 |
|
0.00 |
2015-01-12 |
| 257 |
1698 |
Boshiwa International Holding Limited:O |
35,000 |
58,800 |
* |
0.00 |
2012-03-19 |
| 258 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
14,500 |
409,625 |
|
0.00 |
2014-12-22 |
| 259 |
0500 |
Frontier Services Group Limited:O |
20,094 |
24,515 |
|
0.00 |
2014-09-03 |
| 260 |
1185 |
China Energine International (Holdings) Limited:O |
70,000 |
58,800 |
|
0.00 |
2014-06-06 |
| 261 |
2222 |
NVC International Holdings Limited:O |
50,000 |
88,500 |
* |
0.00 |
2014-06-03 |
| 262 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
44,000 |
506,880 |
|
0.00 |
2014-12-16 |
| 263 |
3888 |
Kingsoft Corporation Limited:O |
18,000 |
287,640 |
|
0.00 |
2015-01-07 |
| 264 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
384,000 |
2,384,640 |
|
0.00 |
2014-12-18 |
| 265 |
0002 |
CLP HOLDINGS LIMITED:O |
38,000 |
2,551,700 |
|
0.00 |
2014-12-01 |
| 266 |
2889 |
Nickel Resources International Holdings Company Limited:O |
40,000 |
8,640 |
|
0.00 |
2010-08-09 |
| 267 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
42,000 |
221,760 |
|
0.00 |
2014-12-30 |
| 268 |
0799 |
IGG Inc:O |
20,000 |
61,400 |
|
0.00 |
2015-01-12 |
| 269 |
0683 |
KERRY PROPERTIES LIMITED:O |
21,000 |
581,700 |
|
0.00 |
2014-03-27 |
| 270 |
1882 |
Haitian International Holdings Limited:O |
23,000 |
340,860 |
|
0.00 |
2015-01-12 |
| 271 |
3368 |
Parkson Retail Group Limited:O |
40,000 |
80,000 |
|
0.00 |
2013-12-19 |
| 272 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
20,000 |
48,000 |
|
0.00 |
2015-01-06 |
| 273 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
101,483 |
26,893 |
|
0.00 |
2014-12-17 |
| 274 |
3828 |
Ming Fai International Holdings Limited:O |
10,000 |
7,800 |
|
0.00 |
2013-11-19 |
| 275 |
0670 |
China Eastern Airlines Corporation Limited:H |
60,000 |
235,800 |
|
0.00 |
2015-01-09 |
| 276 |
1171 |
Yankuang Energy Group Company Limited:H |
28,000 |
183,960 |
|
0.00 |
2014-06-18 |
| 277 |
3333 |
China Evergrande Group:O |
208,000 |
707,200 |
|
0.00 |
2014-09-05 |
| 278 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
40,000 |
4,780,000 |
|
0.00 |
2015-01-08 |
| 279 |
0588 |
Beijing North Star Company Limited:H |
10,000 |
25,900 |
|
0.00 |
2013-06-03 |
| 280 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
41,280 |
162,643 |
|
0.00 |
2014-11-17 |
| 281 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
44,000 |
189,640 |
|
0.00 |
2014-07-10 |
| 282 |
0869 |
Playmates Toys Limited:O |
16,000 |
26,240 |
|
0.00 |
2014-09-08 |
| 283 |
0434 |
Boyaa Interactive International Limited:O |
10,000 |
56,700 |
|
0.00 |
2014-03-04 |
| 284 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
40,000 |
26,800 |
|
0.00 |
2013-12-30 |
| 285 |
0999 |
I.T LIMITED:O |
16,000 |
35,360 |
|
0.00 |
2013-01-16 |
| 286 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
89,640 |
925,085 |
|
0.00 |
2014-08-19 |
| 287 |
0428 |
Cocoon Holdings Limited:O |
500 |
1,905 |
|
0.00 |
2007-06-26 |
| 288 |
0903 |
TPV TECHNOLOGY LIMITED:O |
30,000 |
50,400 |
|
0.00 |
2013-05-08 |
| 289 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
53,000 |
328,070 |
|
0.00 |
2015-01-06 |
| 290 |
0276 |
Mongolia Energy Corporation Limited:O |
21,138 |
8,984 |
|
0.00 |
2014-11-27 |
| 291 |
0985 |
CST Holding (HK) Limited (KY):O |
337,920 |
14,531 |
|
0.00 |
2014-11-21 |
| 292 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
20,000 |
76,800 |
|
0.00 |
2014-10-30 |
| 293 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
40,000 |
44,000 |
* |
0.00 |
2011-03-01 |
| 294 |
0128 |
ENM Holdings Limited (HK):O |
20,000 |
9,300 |
|
0.00 |
2013-12-05 |
| 295 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
37,120 |
34,522 |
|
0.00 |
2014-10-09 |
| 296 |
1623 |
Hilong Holding Limited:O |
20,000 |
48,000 |
|
0.00 |
2015-01-07 |
| 297 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
66,000 |
180,840 |
|
0.00 |
2014-09-05 |
| 298 |
0729 |
FDG Electric Vehicles Limited:O |
200,000 |
77,000 |
|
0.00 |
2014-06-06 |
| 299 |
0998 |
China CITIC Bank Corporation Limited:H |
169,334 |
1,000,764 |
|
0.00 |
2014-12-29 |
| 300 |
1145 |
Courage Investment Group Limited:O |
12,000 |
4,560 |
|
0.00 |
2014-11-06 |
| 301 |
2678 |
Texhong International Group Limited:O |
10,000 |
58,700 |
|
0.00 |
2014-01-16 |
| 302 |
0011 |
HANG SENG BANK, LIMITED:O |
21,600 |
2,766,960 |
|
0.00 |
2014-11-24 |
| 303 |
0235 |
CSC Holdings Limited (HK):O |
75,000 |
8,175 |
|
0.00 |
2014-12-15 |
| 304 |
0672 |
Zhong An Group Limited:O |
26,400 |
28,776 |
|
0.00 |
2014-05-08 |
| 305 |
1230 |
Yashili International Holdings Ltd:O |
40,000 |
92,400 |
|
0.00 |
2014-11-06 |
| 306 |
0736 |
China Properties Investment Holdings Limited:O |
16,824 |
3,954 |
|
0.00 |
2014-05-20 |
| 307 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
100,000 |
34,500 |
|
0.00 |
2014-08-22 |
| 308 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
82,900 |
2,520,160 |
|
0.00 |
2015-01-09 |
| 309 |
3988 |
BANK OF CHINA LIMITED:H |
929,705 |
4,081,405 |
|
0.00 |
2015-01-07 |
| 310 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
10,000 |
11,000 |
|
0.00 |
2015-01-06 |
| 311 |
1097 |
i-CABLE Communications Limited:O |
22,000 |
15,180 |
|
0.00 |
2013-03-04 |
| 312 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
30,354 |
128,094 |
|
0.00 |
2014-10-21 |
| 313 |
1733 |
E-Commodities Holdings Limited:O |
40,000 |
9,960 |
|
0.00 |
2014-06-05 |
| 314 |
0859 |
Zhongchang International Holdings Group Limited:O |
10,000 |
14,500 |
|
0.00 |
2013-09-05 |
| 315 |
0823 |
Link Real Estate Investment Trust:Unit |
24,000 |
1,172,400 |
|
0.00 |
2014-12-09 |
| 316 |
2083 |
Nature Home Holding Company Limited:O |
15,000 |
19,500 |
|
0.00 |
2014-04-11 |
| 317 |
0547 |
Digital Domain Holdings Limited:O |
100,000 |
20,000 |
|
0.00 |
2011-07-20 |
| 318 |
0753 |
Air China Limited:H |
46,000 |
325,680 |
|
0.00 |
2014-11-07 |
| 319 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
10,000 |
25,300 |
|
0.00 |
2014-12-04 |
| 320 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
5,000 |
6,500 |
|
0.00 |
2012-10-16 |
| 321 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
27,500 |
119,625 |
|
0.00 |
2014-12-11 |
| 322 |
3993 |
CMOC Group Limited (CN):H |
13,000 |
64,480 |
|
0.00 |
2015-01-07 |
| 323 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
80,000 |
605,600 |
|
0.00 |
2014-12-02 |
| 324 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
23,000 |
58,420 |
|
0.00 |
2011-01-14 |
| 325 |
1352 |
STYLAND HOLDINGS LIMITED:Wrnt |
4,050 |
486 |
|
0.00 |
2014-02-20 |
| 326 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
5,989 |
38,330 |
|
0.00 |
2014-07-24 |
| 327 |
0497 |
CSI Properties Limited (BM):O |
100,000 |
31,000 |
|
0.00 |
2014-08-13 |
| 328 |
0123 |
Yuexiu Property Company Limited:O |
113,100 |
177,567 |
|
0.00 |
2014-12-04 |
| 329 |
0819 |
Tianneng Power International Limited:O |
10,000 |
20,000 |
|
0.00 |
2014-09-05 |
| 330 |
2009 |
BBMG Corporation:H |
10,500 |
74,970 |
|
0.00 |
2014-02-25 |
| 331 |
0402 |
Peace Map Holding Limited:O |
60,000 |
17,400 |
|
0.00 |
2014-03-14 |
| 332 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
20,000 |
85,400 |
|
0.00 |
2014-12-18 |
| 333 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
267,000 |
1,070,670 |
|
0.00 |
2014-12-23 |
| 334 |
0171 |
Silver Grant International Holdings Group Limited:O |
20,000 |
22,400 |
|
0.00 |
2014-11-12 |
| 335 |
2357 |
AviChina Industry & Technology Company Limited:H |
20,000 |
102,000 |
|
0.00 |
2014-11-14 |
| 336 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
4,200 |
55,272 |
|
0.00 |
2014-11-25 |
| 337 |
0825 |
New World Department Store China Limited:O |
14,000 |
34,720 |
|
0.00 |
2014-08-25 |
| 338 |
0689 |
EPI (Holdings) Limited:O |
40,000 |
5,760 |
|
0.00 |
2014-04-08 |
| 339 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
10,000 |
804,500 |
|
0.00 |
2014-12-17 |
| 340 |
0480 |
HKR INTERNATIONAL LIMITED:O |
10,897 |
42,825 |
|
0.00 |
2013-02-28 |
| 341 |
0970 |
New Sparkle Roll International Group Limited:O |
24,000 |
7,800 |
|
0.00 |
2011-06-30 |
| 342 |
0484 |
Forgame Holdings Limited:O |
1,000 |
13,800 |
|
0.00 |
2015-01-12 |
| 343 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
20,000 |
78,800 |
|
0.00 |
2014-11-05 |
| 344 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
34,000 |
32,980 |
|
0.00 |
2014-04-09 |
| 345 |
0246 |
REAL GOLD MINING LIMITED:O |
7,000 |
62,020 |
* |
0.00 |
2011-05-06 |
| 346 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
80,053 |
1,402,529 |
|
0.00 |
2015-01-05 |
| 347 |
0198 |
SMI Holdings Group Limited:O |
76,500 |
21,803 |
|
0.00 |
2014-06-24 |
| 348 |
0008 |
PCCW LIMITED:O |
55,710 |
278,550 |
|
0.00 |
2014-11-07 |
| 349 |
8006 |
Sino Splendid Holdings Limited:O |
4,800 |
10,800 |
|
0.00 |
2014-01-16 |
| 350 |
8003 |
Great World Company Holdings Ltd:O |
10,000 |
3,800 |
|
0.00 |
2010-12-28 |
| 351 |
0459 |
Legend Upstar Holdings Limited (KY):O |
100,000 |
4,400 |
|
0.00 |
2014-07-25 |
| 352 |
1124 |
COASTAL GREENLAND LIMITED:O |
30,000 |
7,200 |
|
0.00 |
2014-03-17 |
| 353 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
138,600 |
|
0.00 |
2015-01-12 |
| 354 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
4,000 |
5,800 |
|
0.00 |
2013-01-11 |
| 355 |
0005 |
HSBC HOLDINGS PLC:O |
133,366 |
9,482,323 |
|
0.00 |
2015-01-09 |
| 356 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
61,312 |
561,005 |
|
0.00 |
2015-01-12 |
| 357 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
3,000 |
135,750 |
|
0.00 |
2014-10-23 |
| 358 |
8220 |
Bingo Group Holdings Limited:O |
22,000 |
6,160 |
|
0.00 |
2013-01-22 |
| 359 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
11,000 |
57,640 |
|
0.00 |
2015-01-05 |
| 360 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
71,000 |
1,853,100 |
|
0.00 |
2013-05-06 |
| 361 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
10,531 |
13,690 |
|
0.00 |
2011-06-30 |
| 362 |
0419 |
Hony Media Group:O |
43,937 |
30,756 |
* |
0.00 |
2014-10-30 |
| 363 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
10,000 |
24,000 |
|
0.00 |
2015-01-05 |
| 364 |
2233 |
WEST CHINA CEMENT LIMITED:O |
30,000 |
27,000 |
|
0.00 |
2015-01-07 |
| 365 |
1899 |
Xingda International Holdings Limited:O |
10,000 |
25,500 |
|
0.00 |
2014-09-30 |
| 366 |
3339 |
Lonking Holdings Limited:O |
28,000 |
44,240 |
|
0.00 |
2014-12-16 |
| 367 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
8,000 |
359,200 |
|
0.00 |
2014-12-17 |
| 368 |
8198 |
Crypto Flow Technology Limited:O |
20,000 |
12,600 |
|
0.00 |
2014-02-05 |
| 369 |
0006 |
Power Assets Holdings Limited:O |
13,500 |
1,026,675 |
|
0.00 |
2014-04-03 |
| 370 |
3698 |
Huishang Bank Corporation Limited:H |
20,000 |
68,400 |
|
0.00 |
2013-11-22 |
| 371 |
0144 |
China Merchants Port Holdings Company Limited:O |
16,000 |
415,200 |
|
0.00 |
2013-02-28 |
| 372 |
6881 |
China Galaxy Securities Co., Ltd.:H |
10,500 |
101,430 |
|
0.00 |
2015-01-09 |
| 373 |
0636 |
KLN Logistics Group Limited (BM):O |
10,500 |
127,890 |
|
0.00 |
2014-05-09 |
| 374 |
0210 |
Daphne International Holdings Limited:O |
10,000 |
28,500 |
|
0.00 |
2014-01-17 |
| 375 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
27,000 |
572,400 |
|
0.00 |
2014-08-26 |
| 376 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
10,000 |
27,700 |
|
0.00 |
2014-12-30 |
| 377 |
1133 |
Harbin Electric Company Limited:H |
4,000 |
22,400 |
|
0.00 |
2014-12-10 |
| 378 |
1888 |
Kingboard Laminates Holdings Limited:O |
17,500 |
53,375 |
|
0.00 |
2014-06-10 |
| 379 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
14,000 |
17,920 |
|
0.00 |
2014-08-29 |
| 380 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
6,000 |
34,680 |
|
0.00 |
2014-02-21 |
| 381 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
36,000 |
180,360 |
|
0.00 |
2014-04-02 |
| 382 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
12,000 |
4,560 |
|
0.00 |
2014-11-28 |
| 383 |
1680 |
Macau Legend Development Limited:O |
35,000 |
96,600 |
|
0.00 |
2014-06-26 |
| 384 |
8011 |
Polyard Petroleum International Group Limited:O |
10,500 |
1,691 |
|
0.00 |
2013-07-17 |
| 385 |
8178 |
China Information Technology Development Limited:O |
14,400 |
1,757 |
|
0.00 |
2012-08-20 |
| 386 |
1816 |
CGN Power Co., Ltd.:H |
59,000 |
198,240 |
|
0.00 |
2015-01-12 |
| 387 |
0004 |
Wharf (Holdings) Limited (The):O |
16,000 |
976,000 |
|
0.00 |
2014-09-22 |
| 388 |
0655 |
HONGKONG CHINESE LIMITED:O |
10,283 |
14,293 |
|
0.00 |
2012-10-09 |
| 389 |
0862 |
Vision Values Holdings Limited:O |
13,000 |
6,630 |
|
0.00 |
2014-11-11 |
| 390 |
1431 |
YuanShengTai Dairy Farm Limited:O |
20,000 |
16,200 |
|
0.00 |
2014-05-09 |
| 391 |
0030 |
YNBY International Limited:O |
10,000 |
1,210 |
|
0.00 |
2013-10-04 |
| 392 |
6878 |
Differ Group Auto Limited:O |
5,000 |
10,800 |
|
0.00 |
2014-08-26 |
| 393 |
0745 |
China National Culture Group Limited:O |
40,000 |
5,960 |
|
0.00 |
2015-01-12 |
| 394 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
30,000 |
49,800 |
|
0.00 |
2013-11-04 |
| 395 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
170,000 |
122,400 |
|
0.00 |
2014-11-28 |
| 396 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
28,000 |
189,840 |
|
0.00 |
2013-07-11 |
| 397 |
1180 |
Paradise Entertainment Limited (BM):O |
5,000 |
15,550 |
|
0.00 |
2013-07-17 |
| 398 |
0992 |
LENOVO GROUP LIMITED:O |
52,000 |
559,520 |
|
0.00 |
2014-11-19 |
| 399 |
0598 |
SINOTRANS LIMITED:H |
10,000 |
56,000 |
|
0.00 |
2014-02-07 |
| 400 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
12,000 |
28,200 |
|
0.00 |
2014-10-20 |
| 401 |
0196 |
Honghua Group Limited:O |
15,000 |
15,900 |
|
0.00 |
2015-01-09 |
| 402 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
66,000 |
91,080 |
|
0.00 |
2014-12-09 |
| 403 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
40,000 |
76,800 |
|
0.00 |
2014-11-24 |
| 404 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
8,000 |
2,000 |
|
0.00 |
2007-06-26 |
| 405 |
0715 |
China Oceanwide Holdings Limited:O |
40,000 |
28,400 |
|
0.00 |
2014-08-26 |
| 406 |
0622 |
Oshidori International Holdings Limited:O |
32,001 |
6,368 |
|
0.00 |
2014-06-10 |
| 407 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
10,000 |
60,800 |
|
0.00 |
2014-12-15 |
| 408 |
0850 |
Long Well International Holdings Limited:O |
22,000 |
6,050 |
|
0.00 |
2014-06-18 |
| 409 |
1128 |
Wynn Macau, Limited:O |
22,800 |
465,120 |
|
0.00 |
2014-03-14 |
| 410 |
0498 |
Blue River Holdings Limited:O |
20,000 |
3,320 |
|
0.00 |
2011-12-05 |
| 411 |
2638 |
HK Electric Investments Limited:O |
38,500 |
196,350 |
|
0.00 |
2015-01-05 |
| 412 |
2007 |
Country Garden Holdings Company Limited:O |
88,618 |
283,578 |
|
0.00 |
2014-10-15 |
| 413 |
0066 |
MTR CORPORATION LIMITED:O |
25,264 |
831,186 |
|
0.00 |
2014-11-12 |
| 414 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
16,000 |
1,320,800 |
|
0.00 |
2015-01-12 |
| 415 |
1383 |
LET Group Holdings Limited:O |
6,300 |
2,615 |
|
0.00 |
2014-10-07 |
| 416 |
3800 |
GCL Technology Holdings Limited (KY):O |
66,000 |
120,120 |
|
0.00 |
2014-12-30 |
| 417 |
3389 |
Hengdeli Holdings Limited:O |
20,000 |
29,600 |
|
0.00 |
2014-04-29 |
| 418 |
2383 |
TOM GROUP LIMITED:O |
16,000 |
25,920 |
|
0.00 |
2009-10-19 |
| 419 |
6837 |
Haitong Securities Co., Ltd.:H |
6,000 |
112,680 |
|
0.00 |
2015-01-05 |
| 420 |
1259 |
Prosperous Future Holdings Limited (KY):O |
4,000 |
5,000 |
|
0.00 |
2013-08-12 |
| 421 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
3,000 |
4,620 |
|
0.00 |
2013-08-16 |
| 422 |
1149 |
Anxin-China Holdings Limited:O |
12,000 |
6,240 |
|
0.00 |
2014-06-04 |
| 423 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
12,100 |
267,410 |
|
0.00 |
2014-11-26 |
| 424 |
1224 |
C C Land Holdings Limited:O |
10,000 |
14,000 |
|
0.00 |
2013-04-26 |
| 425 |
0138 |
CCT Fortis Holdings Limited:O |
3,200 |
2,720 |
|
0.00 |
2013-08-01 |
| 426 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
30,000 |
30,600 |
|
0.00 |
2013-09-09 |
| 427 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
6,840 |
|
0.00 |
2013-04-03 |
| 428 |
0941 |
China Mobile Limited (HK):O |
76,500 |
7,256,025 |
|
0.00 |
2015-01-08 |
| 429 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
2,000 |
89,400 |
|
0.00 |
2012-03-02 |
| 430 |
1186 |
China Railway Construction Corporation Limited:H |
7,500 |
72,525 |
|
0.00 |
2014-12-22 |
| 431 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
50,000 |
221,500 |
|
0.00 |
2014-12-15 |
| 432 |
0494 |
LI & FUNG LIMITED:O |
30,000 |
216,600 |
|
0.00 |
2015-01-07 |
| 433 |
1883 |
CITIC Telecom International Holdings Limited:O |
12,000 |
31,080 |
|
0.00 |
2014-06-10 |
| 434 |
3383 |
Agile Group Holdings Limited (KY):O |
14,000 |
68,320 |
|
0.00 |
2015-01-12 |
| 435 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
20,000 |
11,200 |
|
0.00 |
2010-06-22 |
| 436 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
1,889 |
2,437 |
|
0.00 |
2013-02-22 |
| 437 |
1382 |
Pacific Textiles Holdings Limited:O |
5,000 |
50,300 |
|
0.00 |
2014-04-11 |
| 438 |
0061 |
Green Leader Holdings Group Limited:O |
21,000 |
3,024 |
|
0.00 |
2014-08-22 |
| 439 |
2727 |
Shanghai Electric Group Company Limited:H |
10,000 |
41,900 |
|
0.00 |
2014-11-12 |
| 440 |
0700 |
TENCENT HOLDINGS LIMITED:O |
30,800 |
3,914,680 |
|
0.00 |
2014-12-29 |
| 441 |
0177 |
Jiangsu Expressway Company Limited:H |
4,000 |
37,400 |
|
0.00 |
2010-11-16 |
| 442 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
12,888 |
143,830 |
|
0.00 |
2014-10-08 |
| 443 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
20,000 |
214,400 |
|
0.00 |
2011-04-27 |
| 444 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
45,180 |
5,919 |
|
0.00 |
2014-12-17 |
| 445 |
1101 |
China Huarong Energy Company Limited:O |
30,000 |
26,400 |
|
0.00 |
2014-11-20 |
| 446 |
0883 |
CNOOC LIMITED:O |
139,000 |
1,478,960 |
|
0.00 |
2014-11-03 |
| 447 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
10,000 |
2,550 |
|
0.00 |
2014-05-23 |
| 448 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
12,000 |
47,400 |
|
0.00 |
2013-02-25 |
| 449 |
0777 |
NetDragon Websoft Holdings Limited:O |
1,500 |
20,070 |
|
0.00 |
2014-03-10 |
| 450 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
6,000 |
13,920 |
|
0.00 |
2014-12-29 |
| 451 |
1918 |
Sunac China Holdings Limited:O |
10,000 |
71,900 |
|
0.00 |
2013-07-24 |
| 452 |
0211 |
STYLAND HOLDINGS LIMITED:O |
11,250 |
2,475 |
|
0.00 |
2014-08-12 |
| 453 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
670,610 |
4,291,904 |
|
0.00 |
2015-01-07 |
| 454 |
3323 |
China National Building Material Company Limited:H |
8,000 |
62,480 |
|
0.00 |
2014-10-24 |
| 455 |
1363 |
CT Environmental Group Limited:O |
4,000 |
31,160 |
|
0.00 |
2014-07-02 |
| 456 |
0119 |
Poly Property Group Co., Limited:O |
10,000 |
38,700 |
|
0.00 |
2014-12-02 |
| 457 |
1211 |
BYD COMPANY LIMITED:H |
2,500 |
74,125 |
|
0.00 |
2015-01-02 |
| 458 |
3328 |
Bank of Communications Co., Ltd.:H |
95,131 |
641,183 |
|
0.00 |
2015-01-05 |
| 459 |
0085 |
China Electronics Huada Technology Company Limited:O |
5,500 |
9,955 |
|
0.00 |
2014-04-08 |
| 460 |
1898 |
China Coal Energy Company Limited:H |
11,000 |
51,920 |
|
0.00 |
2014-12-09 |
| 461 |
1139 |
VICTORY GROUP LIMITED:O |
2,286 |
697 |
|
0.00 |
2013-08-19 |
| 462 |
0272 |
SHUI ON LAND LIMITED:O |
21,081 |
39,421 |
|
0.00 |
2014-04-09 |
| 463 |
2038 |
FIH Mobile Limited:O |
20,000 |
74,800 |
|
0.00 |
2014-07-04 |
| 464 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
10,000 |
174,800 |
|
0.00 |
2012-11-27 |
| 465 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
10,000 |
13,400 |
|
0.00 |
2015-01-12 |
| 466 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
11,259 |
169,786 |
|
0.00 |
2014-12-09 |
| 467 |
0245 |
China Vered Financial Holding Corporation Limited:O |
5,600 |
1,456 |
|
0.00 |
2014-12-30 |
| 468 |
0637 |
Lee Kee Holdings Limited:O |
2,000 |
1,780 |
|
0.00 |
2013-10-02 |
| 469 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
400 |
33,580 |
|
0.00 |
2009-08-10 |
| 470 |
0916 |
China Longyuan Power Group Corporation Limited:H |
8,000 |
68,160 |
|
0.00 |
2013-08-12 |
| 471 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
10,983 |
203,625 |
|
0.00 |
2013-11-21 |
| 472 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
2,000 |
58,000 |
|
0.00 |
2014-08-20 |
| 473 |
0512 |
Grand Pharmaceutical Group Limited:O |
4,500 |
7,020 |
|
0.00 |
2014-11-25 |
| 474 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
11,000 |
220,550 |
|
0.00 |
2012-11-01 |
| 475 |
0372 |
PT International Development Corporation Limited:O |
3,120 |
2,059 |
|
0.00 |
2013-12-06 |
| 476 |
0857 |
PETROCHINA COMPANY LIMITED:H |
48,000 |
420,960 |
|
0.00 |
2015-01-05 |
| 477 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
10,000 |
118,000 |
|
0.00 |
2014-06-20 |
| 478 |
0842 |
Leoch International Technology Limited:O |
3,000 |
4,080 |
|
0.00 |
2012-03-07 |
| 479 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
4,000 |
23,120 |
|
0.00 |
2014-08-27 |
| 480 |
2288 |
Rykadan Capital Limited:O |
1,000 |
1,280 |
|
0.00 |
2010-06-11 |
| 481 |
0055 |
Neway Group Holdings Limited:O |
3,000 |
471 |
|
0.00 |
2014-03-21 |
| 482 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
8,000 |
84,960 |
|
0.00 |
2014-12-23 |
| 483 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
4,500 |
18,225 |
|
0.00 |
2010-12-14 |
| 484 |
0973 |
L'Occitane International S.A.:O |
3,000 |
58,200 |
|
0.00 |
2013-11-14 |
| 485 |
1191 |
China Gem Holdings Limited:O |
3,000 |
675 |
|
0.00 |
2014-07-28 |
| 486 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
2,000 |
19,160 |
|
0.00 |
2015-01-12 |
| 487 |
1299 |
AIA Group Limited:O |
23,400 |
1,006,200 |
|
0.00 |
2014-11-18 |
| 488 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
14,500 |
71,920 |
|
0.00 |
2012-09-10 |
| 489 |
3868 |
Qunxing Paper Holdings Company Limited:O |
3,072 |
6,697 |
* |
0.00 |
2013-08-27 |
| 490 |
0848 |
Maoye International Holdings Limited:O |
10,000 |
13,300 |
|
0.00 |
2012-12-18 |
| 491 |
0207 |
Joy City Property Limited:O |
18,000 |
28,440 |
|
0.00 |
2014-10-13 |
| 492 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
10,000 |
17,000 |
|
0.00 |
2013-02-01 |
| 493 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
1,400 |
24,808 |
|
0.00 |
2015-01-12 |
| 494 |
1088 |
China Shenhua Energy Company Limited:H |
6,000 |
135,000 |
|
0.00 |
2015-01-07 |
| 495 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
1,000 |
29,300 |
|
0.00 |
2012-08-09 |
| 496 |
0735 |
China Power Clean Energy Development Company Limited:O |
20,000 |
9,700 |
|
0.00 |
2013-11-19 |
| 497 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
1,371 |
2,386 |
|
0.00 |
2010-01-29 |
| 498 |
0586 |
China Conch Venture Holdings Limited:O |
3,000 |
50,340 |
|
0.00 |
2014-09-16 |
| 499 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
3,000 |
12,690 |
|
0.00 |
2014-09-08 |
| 500 |
0806 |
Value Partners Group Limited:O |
3,000 |
19,110 |
|
0.00 |
2012-03-20 |
| 501 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
1,792 |
4,623 |
|
0.00 |
2009-10-19 |
| 502 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
9,000 |
21,690 |
|
0.00 |
2014-12-23 |
| 503 |
1208 |
MMG Limited (HK):O |
8,000 |
19,760 |
|
0.00 |
2013-12-02 |
| 504 |
1064 |
Zhong Hua International Holdings Limited:O |
225 |
297 |
|
0.00 |
2008-12-30 |
| 505 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
2,000 |
620 |
|
0.00 |
2014-10-15 |
| 506 |
0451 |
GCL New Energy Holdings Limited:O |
20,000 |
19,200 |
|
0.00 |
2015-01-12 |
| 507 |
3883 |
China Aoyuan Group Limited:O |
4,000 |
5,160 |
|
0.00 |
2013-04-23 |
| 508 |
1222 |
WANG ON GROUP LIMITED:O |
9,357 |
2,386 |
|
0.00 |
2014-11-14 |
| 509 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,100 |
847 |
|
0.00 |
2014-08-18 |
| 510 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
5,941 |
9,506 |
|
0.00 |
2014-09-16 |
| 511 |
0382 |
Welling Holding Limited:O |
4,000 |
5,840 |
|
0.00 |
2014-07-16 |
| 512 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
2,000 |
7,460 |
|
0.00 |
2014-09-15 |
| 513 |
1833 |
Intime Retail (Group) Company Limited:O |
3,000 |
16,980 |
|
0.00 |
2014-04-11 |
| 514 |
3889 |
Global Corn Group Limited:O |
2,000 |
700 |
|
0.00 |
2012-10-09 |
| 515 |
1403 |
HKC (HOLDINGS) LIMITED:Wrnt |
2,420 |
116 |
|
0.00 |
2014-10-17 |
| 516 |
2282 |
MGM China Holdings Limited:O |
4,800 |
86,400 |
|
0.00 |
2014-11-04 |
| 517 |
8192 |
Global Token Limited:O |
3,200 |
656 |
|
0.00 |
2013-02-27 |
| 518 |
1881 |
Regal Real Estate Investment Trust:Unit |
4,000 |
8,320 |
|
0.00 |
2011-03-01 |
| 519 |
0267 |
CITIC Limited (HK):O |
30,000 |
411,000 |
|
0.00 |
2015-01-07 |
| 520 |
3886 |
Town Health International Medical Group Limited:O |
6,500 |
9,555 |
|
0.00 |
2014-07-15 |
| 521 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
2,000 |
35,960 |
|
0.00 |
2014-12-09 |
| 522 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
20,000 |
2,800 |
|
0.00 |
2013-01-10 |
| 523 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
2,000 |
4,520 |
|
0.00 |
2014-07-14 |
| 524 |
0627 |
Japan Kyosei Group Company Limited:O |
1,500 |
765 |
|
0.00 |
2013-10-22 |
| 525 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
5,780 |
|
0.00 |
2014-07-29 |
| 526 |
0313 |
Richly Field China Development Limited:O |
10,000 |
1,240 |
|
0.00 |
2010-03-03 |
| 527 |
1838 |
China Properties Group Limited:O |
2,000 |
2,520 |
|
0.00 |
2009-06-17 |
| 528 |
2883 |
China Oilfield Services Limited:H |
2,000 |
27,440 |
|
0.00 |
2015-01-08 |
| 529 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
7,500 |
79,800 |
|
0.00 |
2014-06-10 |
| 530 |
0190 |
HKC (HOLDINGS) LIMITED:O |
12,100 |
2,493 |
|
0.00 |
2014-03-19 |
| 531 |
0199 |
ITC Properties Group Limited:O |
800 |
2,984 |
|
0.00 |
2009-03-31 |
| 532 |
0439 |
KuangChi Science Limited:O |
3,428 |
17,723 |
|
0.00 |
2013-12-03 |
| 533 |
1448 |
Fu Shou Yuan International Group Limited:O |
2,000 |
7,140 |
|
0.00 |
2014-03-18 |
| 534 |
0410 |
SOHO CHINA LIMITED:O |
5,000 |
28,400 |
|
0.00 |
2013-07-26 |
| 535 |
0546 |
Fufeng Group Limited:O |
2,000 |
7,780 |
|
0.00 |
2012-10-26 |
| 536 |
1808 |
Enterprise Development Holdings Limited (KY):O |
2,000 |
472 |
|
0.00 |
2014-10-14 |
| 537 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
1,000 |
36,150 |
|
0.00 |
2014-08-28 |
| 538 |
0538 |
Ajisen (China) Holdings Limited:O |
1,000 |
5,270 |
|
0.00 |
2013-08-12 |
| 539 |
0880 |
SJM Holdings Limited:O |
5,000 |
58,300 |
|
0.00 |
2014-10-07 |
| 540 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
10,000 |
38,200 |
|
0.00 |
2015-01-06 |
| 541 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
10,000 |
1,960 |
* |
0.00 |
2011-07-20 |
| 542 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,000 |
31,560 |
|
0.00 |
2014-08-27 |
| 543 |
0202 |
EverChina Int'l Holdings Company Limited:O |
5,000 |
1,675 |
|
0.00 |
2013-03-20 |
| 544 |
0978 |
China Merchants Land Limited:O |
3,800 |
4,674 |
|
0.00 |
2014-03-21 |
| 545 |
1928 |
Sands China Ltd.:O |
5,600 |
204,680 |
|
0.00 |
2014-11-25 |
| 546 |
1199 |
COSCO SHIPPING Ports Limited:O |
2,000 |
22,040 |
|
0.00 |
2011-06-20 |
| 547 |
0342 |
NewOcean Energy Holdings Limited:O |
1,000 |
3,040 |
|
0.00 |
2014-02-27 |
| 548 |
2468 |
Trony Solar Holdings Company Limited:O |
1,000 |
630 |
* |
0.00 |
2012-06-13 |
| 549 |
0988 |
Silk Road Logistics Holdings Limited:O |
1,752 |
1,191 |
|
0.00 |
2012-06-29 |
| 550 |
0691 |
China Shanshui Cement Group Limited:O |
2,000 |
7,180 |
|
0.00 |
2013-12-20 |
| 551 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
4,000 |
15,440 |
|
0.00 |
2014-08-21 |
| 552 |
0371 |
Beijing Enterprises Water Group Limited:O |
5,000 |
26,300 |
|
0.00 |
2014-10-03 |
| 553 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
2,000 |
21,120 |
|
0.00 |
2014-11-14 |
| 554 |
0956 |
China Suntien Green Energy Corporation Limited:H |
1,000 |
1,920 |
|
0.00 |
2014-07-16 |
| 555 |
8047 |
China Ocean Group Development Limited:O |
240 |
142 |
|
0.00 |
2014-05-28 |
| 556 |
1777 |
Fantasia Holdings Group Co., Limited:O |
3,000 |
2,610 |
|
0.00 |
2012-11-14 |
| 557 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
5,200 |
52,000 |
|
0.00 |
2013-07-31 |
| 558 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
6,660 |
1,279 |
|
0.00 |
2014-01-08 |
| 559 |
0552 |
China Communications Services Corporation Limited:H |
1,200 |
4,392 |
|
0.00 |
2014-12-19 |
| 560 |
1766 |
CRRC Corporation Limited:H |
1,000 |
9,570 |
|
0.00 |
2015-01-09 |
| 561 |
0159 |
Brockman Mining Limited:O |
4,000 |
1,240 |
|
0.00 |
2011-07-25 |
| 562 |
0987 |
China Renewable Energy Investment Limited:O |
1,116 |
296 |
|
0.00 |
2014-03-19 |
| 563 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
186 |
686 |
|
0.00 |
2014-08-29 |
| 564 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
10,000 |
111,000 |
|
0.00 |
2013-08-13 |
| 565 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
13,300 |
|
0.00 |
2013-08-12 |
| 566 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
6,000 |
31,560 |
|
0.00 |
2010-11-10 |
| 567 |
0606 |
China Agri-Industries Holdings Limited:O |
2,000 |
6,080 |
|
0.00 |
2015-01-08 |
| 568 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
2,000 |
2,700 |
|
0.00 |
2015-01-07 |
| 569 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
26,670 |
|
0.00 |
2014-12-10 |
| 570 |
6823 |
HKT Limited (KY):O |
2,286 |
21,786 |
|
0.00 |
2014-11-07 |
| 571 |
1270 |
Langham Hospitality Investments Limited:O |
500 |
1,690 |
|
0.00 |
2013-09-13 |
| 572 |
0499 |
Qingdao Holdings International Limited:O |
120 |
277 |
|
0.00 |
2014-07-11 |
| 573 |
8007 |
Global Strategic Group Limited:O |
811 |
369 |
|
0.00 |
2011-05-12 |
| 574 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
600 |
22,980 |
|
0.00 |
2011-09-05 |
| 575 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
574 |
11,566 |
|
0.00 |
2011-02-17 |
| 576 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
1,000 |
1,300 |
|
0.00 |
2013-06-06 |
| 577 |
8239 |
Capital Finance Holdings Limited:O |
200 |
104 |
|
0.00 |
2014-10-08 |
| 578 |
8173 |
Hephaestus Holdings Limited:O |
200 |
42 |
|
0.00 |
2014-06-13 |
| 579 |
1886 |
China Huiyuan Juice Group Limited:O |
500 |
1,390 |
|
0.00 |
2013-08-12 |
| 580 |
0577 |
South Shore Holdings Limited:O |
140 |
518 |
|
0.00 |
2013-06-11 |
| 581 |
2778 |
Champion Real Estate Investment Trust:Unit |
1,000 |
3,590 |
|
0.00 |
2012-08-22 |
| 582 |
2339 |
BeijingWest Industries International Limited:O |
800 |
248 |
|
0.00 |
2014-12-11 |
| 583 |
1004 |
China Smarter Energy Group Holdings Limited:O |
960 |
1,094 |
|
0.00 |
2014-12-22 |
| 584 |
1141 |
CMBC Capital Holdings Limited:O |
625 |
66 |
|
0.00 |
2014-09-08 |
| 585 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
315 |
135 |
|
0.00 |
2014-09-02 |
| 586 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
1,000 |
1,110 |
|
0.00 |
2014-02-12 |
| 587 |
2888 |
STANDARD CHARTERED PLC:O |
300 |
33,390 |
|
0.00 |
2014-12-19 |
| 588 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
200 |
28,100 |
|
0.00 |
2015-01-08 |
| 589 |
0933 |
Viva Goods Company Limited:O |
890 |
703 |
|
0.00 |
2013-07-17 |
| 590 |
0307 |
Up Energy Development Group Limited:O |
360 |
230 |
|
0.00 |
2014-10-31 |
| 591 |
8063 |
Global Mastermind Holdings Limited:O |
64 |
15 |
|
0.00 |
2008-08-29 |
| 592 |
0491 |
Emperor Culture Group Limited:O |
115 |
49 |
|
0.00 |
2014-11-17 |
| 593 |
1972 |
SWIRE PROPERTIES LIMITED:O |
400 |
9,580 |
|
0.00 |
2015-01-07 |
| 594 |
0913 |
Harbour Digital Asset Capital Limited:O |
375 |
19 |
|
0.00 |
2014-10-16 |
| 595 |
8080 |
North Asia Strategic Holdings Limited:O |
101 |
14 |
|
0.00 |
2013-04-30 |
| 596 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
1,000 |
156 |
|
0.00 |
2013-10-17 |
| 597 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
66 |
120 |
|
0.00 |
2013-05-15 |
| 598 |
0764 |
Eternity Investment Limited:O |
28 |
20 |
* |
0.00 |
2012-12-28 |
| 599 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
34 |
8 |
|
0.00 |
2014-08-13 |
| 600 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
49 |
358 |
|
0.00 |
2013-04-29 |
| 601 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
105 |
11 |
|
0.00 |
2014-07-23 |
| 602 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
38 |
6 |
|
0.00 |
2010-11-17 |
| 603 |
0397 |
Minerva Group Holding Limited:O |
105 |
18 |
|
0.00 |
2014-08-27 |
| 604 |
1051 |
G-Resources Group Limited:O |
47 |
9 |
|
0.00 |
2014-08-15 |
| 605 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
4 |
0 |
|
0.00 |
2013-07-23 |
| 606 |
8100 |
Famous Tech International Holdings Limited:O |
1 |
0 |
|
0.00 |
2014-08-04 |
