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 |
2118 |
Tian Shan Development (Holding) Limited:O |
14,694,000 |
47,902,440 |
|
1.47 |
2015-01-05 |
| 2 |
8129 |
Cloud Investment Holdings Limited (KY):O |
16,315,000 |
2,691,975 |
|
0.66 |
2014-09-15 |
| 3 |
8011 |
Polyard Petroleum International Group Limited:O |
12,562,750 |
2,336,672 |
|
0.65 |
2014-12-05 |
| 4 |
8173 |
Hephaestus Holdings Limited:O |
6,241,000 |
1,373,020 |
|
0.62 |
2014-09-08 |
| 5 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
9,030,000 |
1,625,400 |
* |
0.59 |
2013-08-15 |
| 6 |
2878 |
Solomon Systech (International) Limited:O |
10,106,000 |
3,284,450 |
|
0.41 |
2014-12-02 |
| 7 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
21,380,000 |
4,425,660 |
|
0.31 |
2014-11-10 |
| 8 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
8,730,000 |
1,370,610 |
|
0.30 |
2014-12-23 |
| 9 |
1210 |
Christine International Holdings Limited:O |
2,882,000 |
1,296,900 |
|
0.29 |
2014-02-07 |
| 10 |
8089 |
Chinese Strategic Holdings Limited:O |
1,832,000 |
1,172,480 |
* |
0.27 |
2014-12-11 |
| 11 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
2,440,000 |
300,120 |
* |
0.26 |
2011-08-30 |
| 12 |
1108 |
Triumph New Energy Company Limited:H |
570,000 |
2,120,400 |
|
0.23 |
2013-12-30 |
| 13 |
8225 |
China Health Group Inc.:O |
1,730,000 |
200,680 |
|
0.19 |
2014-12-22 |
| 14 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
282,000 |
1,159,020 |
|
0.19 |
2014-09-12 |
| 15 |
0193 |
CAPITAL ESTATE LIMITED:O |
4,401,500 |
792,270 |
|
0.18 |
2014-07-18 |
| 16 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
410,400 |
1,489,752 |
|
0.16 |
2014-12-04 |
| 17 |
1227 |
National Investments Fund Limited:O |
2,320,640 |
1,578,035 |
|
0.15 |
2014-12-11 |
| 18 |
2078 |
PanAsialum Holdings Company Limited:O |
1,604,000 |
1,379,440 |
* |
0.13 |
2014-12-18 |
| 19 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
699,000 |
6,710,400 |
|
0.11 |
2014-12-08 |
| 20 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
2,540,000 |
825,500 |
|
0.11 |
2014-07-24 |
| 21 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
1,474,000 |
3,640,780 |
|
0.11 |
2013-11-07 |
| 22 |
1353 |
FUJIAN NUOQI Co., Ltd:H |
150,000 |
150,000 |
* |
0.09 |
2014-07-25 |
| 23 |
1292 |
Changan Minsheng APLL Logistics Co., Ltd.:H |
50,000 |
401,000 |
|
0.09 |
2013-06-19 |
| 24 |
1094 |
Cherish Sunshine International Limited:O |
10,886,000 |
1,937,708 |
|
0.09 |
2014-12-08 |
| 25 |
8137 |
Honbridge Holdings Limited:O |
5,840,000 |
6,132,000 |
|
0.09 |
2014-03-14 |
| 26 |
8198 |
Crypto Flow Technology Limited:O |
2,706,400 |
1,867,416 |
|
0.09 |
2014-12-15 |
| 27 |
0860 |
Apollo Future Mobility Group Limited:O |
6,550,000 |
569,850 |
|
0.08 |
2014-10-13 |
| 28 |
8079 |
Wisdomcome Group Holdings Limited:O |
475,000 |
28,975 |
|
0.08 |
2014-12-18 |
| 29 |
0605 |
China Financial Services Holdings Limited:O |
2,508,000 |
1,354,320 |
|
0.07 |
2014-12-11 |
| 30 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
157,600 |
605,184 |
|
0.07 |
2014-11-25 |
| 31 |
0987 |
China Renewable Energy Investment Limited:O |
1,688,071 |
415,265 |
|
0.07 |
2014-10-20 |
| 32 |
0245 |
China Vered Financial Holding Corporation Limited:O |
1,630,000 |
423,800 |
|
0.07 |
2014-05-27 |
| 33 |
8058 |
SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H |
110,000 |
1,531,200 |
|
0.07 |
2013-06-24 |
| 34 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
554,120 |
5,696,354 |
|
0.07 |
2014-09-22 |
| 35 |
1297 |
Sinosoft Technology Group Limited:O |
670,000 |
2,043,500 |
|
0.06 |
2014-11-14 |
| 36 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
2,000,000 |
1,140,000 |
|
0.06 |
2013-09-09 |
| 37 |
8186 |
Almana Limited:O |
1,612,000 |
124,124 |
* |
0.06 |
2014-07-18 |
| 38 |
0009 |
KEYNE LTD:O |
900,000 |
585,000 |
|
0.06 |
2014-02-20 |
| 39 |
0571 |
ESUN HOLDINGS LIMITED:O |
724,000 |
579,200 |
|
0.06 |
2014-12-17 |
| 40 |
1431 |
YuanShengTai Dairy Farm Limited:O |
2,196,000 |
1,756,800 |
|
0.06 |
2014-12-15 |
| 41 |
1102 |
Enviro Energy International Holdings Limited:O |
2,790,000 |
281,790 |
|
0.05 |
2014-11-17 |
| 42 |
1188 |
Hybrid Kinetic Group Limited:O |
7,370,000 |
1,532,960 |
|
0.05 |
2015-01-05 |
| 43 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
4,694,000 |
2,440,880 |
|
0.05 |
2015-01-05 |
| 44 |
1104 |
APAC Resources Limited:O |
2,946,000 |
362,358 |
|
0.05 |
2014-09-15 |
| 45 |
2889 |
Nickel Resources International Holdings Company Limited:O |
1,268,000 |
291,640 |
|
0.05 |
2014-11-19 |
| 46 |
0064 |
GET NICE HOLDINGS LIMITED:O |
2,060,000 |
731,300 |
|
0.05 |
2014-09-01 |
| 47 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
156,800 |
299,488 |
|
0.05 |
2014-01-08 |
| 48 |
2880 |
Liaoning Port Co., Ltd.:H |
450,000 |
1,228,500 |
|
0.04 |
2014-11-13 |
| 49 |
1041 |
Lamtex Holdings Limited:O |
1,192,000 |
482,760 |
|
0.04 |
2015-01-05 |
| 50 |
1255 |
TATA Health International Holdings Limited (KY):O |
82,000 |
127,920 |
|
0.04 |
2014-11-24 |
| 51 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
3,700,000 |
999,000 |
|
0.04 |
2014-11-27 |
| 52 |
0832 |
Central China Real Estate Limited:O |
971,000 |
1,806,060 |
|
0.04 |
2014-06-27 |
| 53 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
436,000 |
3,169,720 |
|
0.04 |
2014-01-13 |
| 54 |
1096 |
Sino Energy International Holdings Group Limited:O |
486,000 |
505,440 |
|
0.04 |
2014-12-30 |
| 55 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
1,682,500 |
563,638 |
|
0.04 |
2014-12-03 |
| 56 |
0717 |
Emperor Capital Group Limited:O |
924,000 |
785,400 |
|
0.04 |
2014-12-11 |
| 57 |
0433 |
North Mining Shares Company Limited:O |
5,700,000 |
2,137,500 |
|
0.03 |
2014-09-25 |
| 58 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
1,440,000 |
115,200 |
* |
0.03 |
2014-12-17 |
| 59 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
480,000 |
1,910,400 |
|
0.03 |
2014-07-21 |
| 60 |
1335 |
SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O |
136,000 |
408,000 |
|
0.03 |
2014-12-30 |
| 61 |
0724 |
Ruixin International Holdings Limited:O |
3,800,000 |
136,800 |
|
0.03 |
2014-12-09 |
| 62 |
0102 |
Summit Ascent Holdings Limited:O |
454,000 |
1,843,240 |
|
0.03 |
2014-12-10 |
| 63 |
1171 |
Yankuang Energy Group Company Limited:H |
552,000 |
3,875,040 |
|
0.03 |
2014-12-11 |
| 64 |
0637 |
Lee Kee Holdings Limited:O |
230,000 |
209,300 |
|
0.03 |
2010-06-03 |
| 65 |
0886 |
Silver Base Group Holdings Limited:O |
357,125 |
360,696 |
|
0.03 |
2014-11-27 |
| 66 |
1106 |
Ming Lam Holdings Limited:O |
60,400 |
53,756 |
|
0.02 |
2014-06-23 |
| 67 |
8041 |
IntelliMark AI International Limited:O |
232,000 |
68,440 |
|
0.02 |
2014-05-13 |
| 68 |
1618 |
Metallurgical Corporation of China Ltd.:H |
665,000 |
1,782,200 |
|
0.02 |
2015-01-05 |
| 69 |
1068 |
China Yurun Food Group Limited:O |
405,000 |
1,332,450 |
|
0.02 |
2014-12-18 |
| 70 |
8228 |
National Arts Group Holdings Limited:O |
640,000 |
88,320 |
|
0.02 |
2014-12-18 |
| 71 |
1407 |
Golden Century International Holdings Group Limited:Wrnt |
119,333 |
6,683 |
|
0.02 |
2014-12-30 |
| 72 |
1198 |
Royale Home Holdings Limited:O |
300,000 |
78,000 |
|
0.02 |
2014-12-15 |
| 73 |
8071 |
China Netcom Technology Holdings Limited:O |
468,000 |
56,628 |
|
0.02 |
2014-11-25 |
| 74 |
0989 |
China Changbaishan International Holdings Limited:O |
181,000 |
161,090 |
|
0.02 |
2014-05-30 |
| 75 |
0745 |
China National Culture Group Limited:O |
1,666,000 |
294,882 |
|
0.02 |
2014-12-11 |
| 76 |
0395 |
Smartac International Holdings Limited:O |
696,000 |
236,640 |
|
0.02 |
2014-11-14 |
| 77 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
171,600 |
66,066 |
|
0.02 |
2014-09-19 |
| 78 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
900,000 |
163,800 |
|
0.02 |
2014-12-18 |
| 79 |
0958 |
Huaneng Renewables Corporation Limited:H |
816,000 |
2,080,800 |
|
0.02 |
2014-08-01 |
| 80 |
8078 |
China Creative Digital Entertainment Limited:O |
1,233,900 |
27,146 |
|
0.02 |
2014-12-08 |
| 81 |
3918 |
NagaCorp Ltd.:O |
426,000 |
2,666,760 |
|
0.02 |
2014-12-22 |
| 82 |
0690 |
Uni-Bio Science Group Limited:O |
900,000 |
135,000 |
|
0.02 |
2014-12-10 |
| 83 |
2886 |
Binhai Investment Company Limited:O |
1,712,000 |
693,360 |
|
0.02 |
2014-10-09 |
| 84 |
2398 |
Good Friend International Holdings Inc.:O |
70,000 |
164,500 |
|
0.02 |
2012-03-02 |
| 85 |
0109 |
Good Resources Holdings Limited (BM):O |
250,020 |
130,010 |
|
0.02 |
2014-12-18 |
| 86 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
181,000 |
219,010 |
|
0.02 |
2014-11-04 |
| 87 |
0024 |
BURWILL HOLDINGS LIMITED:O |
766,000 |
225,970 |
|
0.02 |
2014-08-13 |
| 88 |
0481 |
Golden Meditech Holdings Limited:Wrnt |
51,636 |
5,060 |
|
0.02 |
2014-08-01 |
| 89 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
270,000 |
270,000 |
|
0.02 |
2014-12-19 |
| 90 |
3993 |
CMOC Group Limited (CN):H |
212,000 |
1,036,680 |
|
0.02 |
2014-12-08 |
| 91 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
384,000 |
499,200 |
|
0.02 |
2014-07-23 |
| 92 |
0801 |
Golden Meditech Holdings Limited:O |
284,000 |
318,080 |
|
0.02 |
2014-08-28 |
| 93 |
0356 |
DT Capital Limited:O |
300,000 |
45,000 |
|
0.02 |
2014-11-07 |
| 94 |
0498 |
Blue River Holdings Limited:O |
710,000 |
119,990 |
|
0.02 |
2014-12-11 |
| 95 |
0353 |
Energy International Investments Holdings Limited:O |
294,000 |
33,810 |
|
0.01 |
2014-10-23 |
| 96 |
8111 |
China Technology Industry Group Limited:O |
160,000 |
21,440 |
|
0.01 |
2015-01-05 |
| 97 |
0082 |
Crazy Sports Group Limited:O |
482,000 |
318,120 |
|
0.01 |
2014-09-22 |
| 98 |
8019 |
Hao Wen Holdings Limited:O |
620,000 |
201,500 |
|
0.01 |
2015-01-05 |
| 99 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
1,160,000 |
214,600 |
|
0.01 |
2015-01-05 |
| 100 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
124,000 |
420,360 |
|
0.01 |
2014-06-17 |
| 101 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
664,000 |
4,634,720 |
|
0.01 |
2013-11-07 |
| 102 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
60,000 |
405,000 |
|
0.01 |
2014-11-03 |
| 103 |
1194 |
Bay Area Gold Group Limited:O |
600,000 |
408,000 |
|
0.01 |
2014-12-17 |
| 104 |
8123 |
Sinofortune Financial Holdings Limited:O |
840,000 |
428,400 |
|
0.01 |
2014-11-04 |
| 105 |
3899 |
CIMC Enric Holdings Limited:O |
246,000 |
1,603,920 |
|
0.01 |
2014-11-04 |
| 106 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
204,000 |
216,240 |
|
0.01 |
2014-12-15 |
| 107 |
0648 |
SoftMedx Healthcare Limited:O |
129,800 |
44,132 |
|
0.01 |
2014-11-14 |
| 108 |
1193 |
China Resources Gas Group Limited:O |
248,000 |
4,920,320 |
|
0.01 |
2013-11-07 |
| 109 |
1055 |
China Southern Airlines Company Limited:H |
306,000 |
1,190,340 |
|
0.01 |
2014-12-30 |
| 110 |
1358 |
PW Medtech Group Limited:O |
177,000 |
591,180 |
|
0.01 |
2014-11-19 |
| 111 |
0979 |
Green Energy Group Limited:O |
60,000 |
29,100 |
|
0.01 |
2010-03-17 |
| 112 |
0651 |
China Ocean Industry Group Limited:O |
790,000 |
195,130 |
|
0.01 |
2014-08-26 |
| 113 |
2009 |
BBMG Corporation:H |
121,500 |
900,315 |
|
0.01 |
2015-01-05 |
| 114 |
0235 |
CSC Holdings Limited (HK):O |
670,000 |
75,040 |
|
0.01 |
2014-12-17 |
| 115 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
654,124 |
60,179 |
|
0.01 |
2014-12-16 |
| 116 |
1215 |
Kai Yuan Holdings Limited:O |
1,240,100 |
96,728 |
|
0.01 |
2014-09-05 |
| 117 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
16,000 |
4,800 |
|
0.01 |
2014-09-17 |
| 118 |
8167 |
Neo Telemedia Limited:O |
246,000 |
73,800 |
|
0.01 |
2014-03-10 |
| 119 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
120,000 |
33,000 |
|
0.01 |
2014-11-21 |
| 120 |
0825 |
New World Department Store China Limited:O |
146,000 |
357,700 |
|
0.01 |
2014-12-15 |
| 121 |
0914 |
Anhui Conch Cement Company Limited:H |
110,374 |
3,211,883 |
|
0.01 |
2014-12-11 |
| 122 |
0613 |
Planetree International Development Limited:O |
770,000 |
82,390 |
|
0.01 |
2014-11-10 |
| 123 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
210,000 |
852,600 |
|
0.01 |
2014-12-10 |
| 124 |
8132 |
Century Energy International Holdings Limited:O |
700,000 |
73,500 |
|
0.01 |
2014-12-22 |
| 125 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
92,000 |
86,480 |
|
0.01 |
2014-01-15 |
| 126 |
0546 |
Fufeng Group Limited:O |
162,400 |
552,160 |
|
0.01 |
2014-12-03 |
| 127 |
1229 |
Nan Nan Resources Enterprise Limited:O |
58,000 |
26,100 |
|
0.01 |
2015-01-02 |
| 128 |
0887 |
Emperor Watch & Jewellery Limited:O |
490,000 |
193,550 |
|
0.01 |
2014-12-15 |
| 129 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
136,000 |
23,120 |
|
0.01 |
2015-01-05 |
| 130 |
2038 |
FIH Mobile Limited:O |
547,000 |
1,898,090 |
|
0.01 |
2014-12-30 |
| 131 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
210,000 |
1,360,800 |
|
0.01 |
2015-01-02 |
| 132 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
459,760 |
4,772,309 |
|
0.01 |
2015-01-02 |
| 133 |
0993 |
XinKong International Capital Holdings Limited:O |
104,050 |
177,926 |
* |
0.01 |
2014-08-20 |
| 134 |
1225 |
Lerado Financial Group Company Limited:O |
50,000 |
31,500 |
|
0.01 |
2014-12-17 |
| 135 |
0706 |
Beautiful China Holdings Company Limited:O |
300,000 |
60,600 |
|
0.01 |
2014-12-05 |
| 136 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
160,000 |
17,600 |
|
0.01 |
2014-12-02 |
| 137 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
50,000 |
34,500 |
|
0.01 |
2012-03-05 |
| 138 |
3933 |
United Laboratories International Holdings Limited (The):O |
100,000 |
458,000 |
|
0.01 |
2014-08-28 |
| 139 |
0318 |
Vongroup Limited:O |
360,000 |
30,240 |
|
0.01 |
2015-01-05 |
| 140 |
0674 |
China Tangshang Holdings Limited:O |
44,000 |
22,440 |
|
0.01 |
2012-11-02 |
| 141 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
12,000 |
1,080 |
|
0.01 |
2013-02-01 |
| 142 |
0888 |
Bison Finance Group Limited:O |
60,000 |
49,800 |
|
0.01 |
2014-12-05 |
| 143 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
32,000 |
48,000 |
|
0.01 |
2013-05-30 |
| 144 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
40,000 |
17,600 |
|
0.01 |
2015-01-05 |
| 145 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
44,000 |
220,000 |
|
0.01 |
2013-12-11 |
| 146 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
54,000 |
226,800 |
|
0.01 |
2013-02-19 |
| 147 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
168,000 |
33,264 |
|
0.01 |
2014-09-11 |
| 148 |
0176 |
Superactive Group Company Limited:O |
60,000 |
40,800 |
|
0.01 |
2014-10-23 |
| 149 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
301,000 |
689,290 |
|
0.01 |
2014-08-08 |
| 150 |
0699 |
CAR Inc.:O |
120,000 |
1,219,200 |
|
0.01 |
2014-12-30 |
| 151 |
0493 |
GOME Retail Holdings Limited:O |
861,945 |
1,025,715 |
|
0.01 |
2014-12-02 |
| 152 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
35,000 |
|
0.01 |
2014-12-29 |
| 153 |
8363 |
SDM Education Group Holdings Limited:O |
10,000 |
11,300 |
|
0.01 |
2014-11-05 |
| 154 |
3303 |
Jutal Offshore Oil Services Limited:O |
40,000 |
52,800 |
|
0.00 |
2014-09-01 |
| 155 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
82,000 |
86,100 |
|
0.00 |
2014-12-22 |
| 156 |
0210 |
Daphne International Holdings Limited:O |
80,000 |
234,400 |
|
0.00 |
2014-07-30 |
| 157 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
20,000 |
23,000 |
|
0.00 |
2009-02-17 |
| 158 |
0342 |
NewOcean Energy Holdings Limited:O |
70,000 |
218,400 |
|
0.00 |
2015-01-05 |
| 159 |
1421 |
Prosperity Group International Limited (KY):O |
30,000 |
36,000 |
|
0.00 |
2014-12-30 |
| 160 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
40,000 |
57,200 |
|
0.00 |
2014-12-18 |
| 161 |
1141 |
CMBC Capital Holdings Limited:O |
200,000 |
20,400 |
|
0.00 |
2014-12-12 |
| 162 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
19,000 |
51,300 |
|
0.00 |
2011-05-13 |
| 163 |
3638 |
Hunlicar Group Limited:O |
12,000 |
13,080 |
|
0.00 |
2014-12-04 |
| 164 |
0607 |
Fullshare Holdings Limited:O |
610,000 |
335,500 |
|
0.00 |
2014-12-22 |
| 165 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
52,000 |
22,100 |
|
0.00 |
2014-12-04 |
| 166 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
438,000 |
2,216,280 |
|
0.00 |
2014-12-30 |
| 167 |
1515 |
China Resources Medical Holdings Company Limited:O |
35,000 |
525,700 |
* |
0.00 |
2014-12-18 |
| 168 |
0999 |
I.T LIMITED:O |
50,000 |
113,500 |
|
0.00 |
2013-08-06 |
| 169 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
10,500 |
|
0.00 |
2014-12-11 |
| 170 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
10,000 |
21,000 |
|
0.00 |
2014-12-10 |
| 171 |
1700 |
Springland International Holdings Limited:O |
95,000 |
253,650 |
|
0.00 |
2014-06-30 |
| 172 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
32,000 |
22,080 |
|
0.00 |
2014-09-23 |
| 173 |
0365 |
Sino ICT Holdings Limited:O |
20,000 |
12,200 |
|
0.00 |
2014-07-09 |
| 174 |
0973 |
L'Occitane International S.A.:O |
56,250 |
1,099,125 |
|
0.00 |
2014-08-04 |
| 175 |
0067 |
China Lumena New Materials Corp.:O |
210,970 |
263,713 |
* |
0.00 |
2014-03-27 |
| 176 |
8255 |
China Binary New Fintech Group:O |
18,000 |
18,000 |
|
0.00 |
2014-03-18 |
| 177 |
8179 |
Palinda Group Holdings Limited:O |
120,000 |
22,560 |
|
0.00 |
2014-12-30 |
| 178 |
0632 |
CHK Oil Limited (BM):O |
120,200 |
25,843 |
|
0.00 |
2013-05-24 |
| 179 |
0261 |
GBA Holdings Limited:O |
2,400,000 |
40,800 |
|
0.00 |
2013-09-09 |
| 180 |
1777 |
Fantasia Holdings Group Co., Limited:O |
210,000 |
191,100 |
|
0.00 |
2014-05-12 |
| 181 |
0110 |
China Fortune Holdings Limited:O |
30,000 |
12,300 |
|
0.00 |
2014-03-17 |
| 182 |
0091 |
Golden Century International Holdings Group Limited:O |
145,000 |
44,225 |
|
0.00 |
2014-08-13 |
| 183 |
0521 |
CWT International Limited:O |
130,000 |
40,950 |
|
0.00 |
2015-01-02 |
| 184 |
1371 |
China Ecotourism Group Limited:O |
290,000 |
168,200 |
|
0.00 |
2015-01-05 |
| 185 |
0841 |
Asia Cassava Resources Holdings Limited:O |
20,000 |
22,400 |
|
0.00 |
2015-01-05 |
| 186 |
3322 |
Win Hanverky Holdings Limited:O |
42,000 |
38,220 |
|
0.00 |
2014-07-10 |
| 187 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
40,000 |
70,800 |
|
0.00 |
2014-12-23 |
| 188 |
0459 |
Legend Upstar Holdings Limited (KY):O |
450,000 |
19,800 |
|
0.00 |
2013-06-19 |
| 189 |
0528 |
Kingdom Holdings Limited (KY):O |
20,000 |
23,400 |
|
0.00 |
2011-09-27 |
| 190 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
59,780 |
676,710 |
|
0.00 |
2014-08-04 |
| 191 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
30,000 |
22,500 |
|
0.00 |
2013-09-02 |
| 192 |
0119 |
Poly Property Group Co., Limited:O |
114,000 |
458,280 |
|
0.00 |
2014-12-12 |
| 193 |
0431 |
Greater China Financial Holdings Limited:O |
9,320 |
20,131 |
|
0.00 |
2007-06-26 |
| 194 |
0763 |
ZTE CORPORATION:H |
19,460 |
340,939 |
|
0.00 |
2014-12-29 |
| 195 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
52,000 |
959,920 |
|
0.00 |
2014-12-19 |
| 196 |
0707 |
Asia Television Holdings Limited:O |
50,000 |
8,900 |
|
0.00 |
2014-09-30 |
| 197 |
8306 |
China Nonferrous Metals Company Limited:O |
52,000 |
11,128 |
|
0.00 |
2013-07-08 |
| 198 |
1051 |
G-Resources Group Limited:O |
783,000 |
145,638 |
|
0.00 |
2014-04-04 |
| 199 |
3368 |
Parkson Retail Group Limited:O |
81,500 |
164,630 |
|
0.00 |
2014-11-13 |
| 200 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
90,000 |
89,100 |
|
0.00 |
2014-12-01 |
| 201 |
0143 |
Guoan International Limited:O |
150,000 |
9,450 |
|
0.00 |
2014-12-02 |
| 202 |
1397 |
Baguio Green Group Limited:O |
12,000 |
14,880 |
|
0.00 |
2014-07-18 |
| 203 |
3889 |
Global Corn Group Limited:O |
44,000 |
13,640 |
|
0.00 |
2014-07-21 |
| 204 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
33,314 |
5,906,572 |
|
0.00 |
2015-01-05 |
| 205 |
6881 |
China Galaxy Securities Co., Ltd.:H |
48,000 |
485,760 |
|
0.00 |
2015-01-02 |
| 206 |
0588 |
Beijing North Star Company Limited:H |
20,000 |
56,200 |
|
0.00 |
2012-12-07 |
| 207 |
2086 |
Leadway Technology Investment Group Limited:O |
8,000 |
8,400 |
|
0.00 |
2014-03-12 |
| 208 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
207,000 |
6,334,200 |
|
0.00 |
2015-01-02 |
| 209 |
0491 |
Emperor Culture Group Limited:O |
40,000 |
16,600 |
|
0.00 |
2014-11-10 |
| 210 |
0612 |
Carmen Century Investment Limited (KY):O |
20,000 |
9,000 |
|
0.00 |
2013-02-01 |
| 211 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
8,000 |
10,640 |
|
0.00 |
2009-12-04 |
| 212 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
44,000 |
102,520 |
|
0.00 |
2014-11-12 |
| 213 |
0723 |
Reliance Global Holdings Limited (BM):O |
225,000 |
9,675 |
|
0.00 |
2014-12-19 |
| 214 |
0757 |
Solargiga Energy Holdings Limited:O |
80,445 |
23,731 |
|
0.00 |
2014-03-21 |
| 215 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
50,000 |
36,000 |
|
0.00 |
2011-04-04 |
| 216 |
0202 |
EverChina Int'l Holdings Company Limited:O |
151,500 |
55,298 |
|
0.00 |
2014-10-28 |
| 217 |
0585 |
Imagi International Holdings Limited:O |
240,000 |
46,800 |
|
0.00 |
2014-12-05 |
| 218 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
86,000 |
911,600 |
|
0.00 |
2013-07-23 |
| 219 |
8212 |
Celebrate International Holdings Limited:O |
28,400 |
2,102 |
|
0.00 |
2014-11-27 |
| 220 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
16,000 |
7,040 |
|
0.00 |
2014-12-09 |
| 221 |
1270 |
Langham Hospitality Investments Limited:O |
47,500 |
160,550 |
|
0.00 |
2014-10-13 |
| 222 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
10,000 |
6,900 |
|
0.00 |
2014-08-15 |
| 223 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
324,000 |
1,470,960 |
|
0.00 |
2014-12-01 |
| 224 |
1075 |
CAPINFO COMPANY LIMITED:H |
18,000 |
10,620 |
|
0.00 |
2014-03-31 |
| 225 |
0959 |
Century Entertainment International Holdings Limited:O |
6,150 |
5,658 |
|
0.00 |
2014-10-15 |
| 226 |
0430 |
Oriental Explorer Holdings Limited:O |
62,000 |
10,478 |
|
0.00 |
2015-01-05 |
| 227 |
0773 |
China Metal Recycling (Holdings) Limited:O |
26,400 |
248,952 |
* |
0.00 |
2013-01-17 |
| 228 |
0822 |
Ka Shui International Holdings Limited:O |
20,000 |
24,600 |
|
0.00 |
2015-01-05 |
| 229 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
27,000 |
192,240 |
|
0.00 |
2014-12-01 |
| 230 |
0947 |
MOBI Development Co., Ltd.:O |
18,000 |
26,820 |
|
0.00 |
2015-01-05 |
| 231 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
60,000 |
30,600 |
|
0.00 |
2012-02-24 |
| 232 |
0123 |
Yuexiu Property Company Limited:O |
270,000 |
448,200 |
|
0.00 |
2014-07-28 |
| 233 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
44,000 |
34,320 |
|
0.00 |
2014-10-17 |
| 234 |
0076 |
Elate Holdings Limited:O |
18,644 |
8,669 |
|
0.00 |
2014-10-24 |
| 235 |
1733 |
E-Commodities Holdings Limited:O |
78,000 |
21,450 |
|
0.00 |
2014-10-30 |
| 236 |
0282 |
NEXT DIGITAL LIMITED:O |
50,000 |
31,500 |
|
0.00 |
2014-12-05 |
| 237 |
0580 |
Sun.King Technology Group Limited:O |
28,000 |
20,160 |
|
0.00 |
2013-08-20 |
| 238 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
80,000 |
12,800 |
|
0.00 |
2014-08-01 |
| 239 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
10,000 |
12,800 |
|
0.00 |
2014-06-03 |
| 240 |
0559 |
DeTai New Energy Group Limited:O |
70,000 |
22,400 |
|
0.00 |
2014-12-29 |
| 241 |
0891 |
Trinity Limited (BM):O |
34,000 |
49,980 |
|
0.00 |
2014-05-13 |
| 242 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
31,350 |
85,586 |
|
0.00 |
2014-12-04 |
| 243 |
0735 |
China Power Clean Energy Development Company Limited:O |
220,000 |
108,900 |
|
0.00 |
2014-08-18 |
| 244 |
1053 |
Chongqing Iron & Steel Company Limited:H |
10,000 |
17,700 |
|
0.00 |
2014-11-14 |
| 245 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
40,000 |
15,600 |
|
0.00 |
2014-12-08 |
| 246 |
0626 |
Public Financial Holdings Limited:O |
20,000 |
74,600 |
|
0.00 |
2010-01-22 |
| 247 |
1182 |
Success Dragon International Holdings Limited:O |
20,070 |
4,375 |
|
0.00 |
2014-08-13 |
| 248 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
230,000 |
45,540 |
|
0.00 |
2015-01-05 |
| 249 |
1224 |
C C Land Holdings Limited:O |
46,000 |
68,080 |
|
0.00 |
2013-10-16 |
| 250 |
1101 |
China Huarong Energy Company Limited:O |
167,000 |
153,640 |
|
0.00 |
2014-12-01 |
| 251 |
0404 |
Hsin Chong Group Holdings Limited:O |
50,000 |
50,000 |
|
0.00 |
2014-12-04 |
| 252 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
104,000 |
6,448 |
|
0.00 |
2014-12-11 |
| 253 |
0484 |
Forgame Holdings Limited:O |
2,200 |
34,100 |
|
0.00 |
2014-11-11 |
| 254 |
0066 |
MTR CORPORATION LIMITED:O |
100,307 |
3,189,763 |
|
0.00 |
2014-11-10 |
| 255 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
33,400 |
313,292 |
|
0.00 |
2014-11-13 |
| 256 |
1363 |
CT Environmental Group Limited:O |
24,000 |
190,560 |
|
0.00 |
2014-12-22 |
| 257 |
0246 |
REAL GOLD MINING LIMITED:O |
15,000 |
132,900 |
* |
0.00 |
2011-05-11 |
| 258 |
0992 |
LENOVO GROUP LIMITED:O |
182,000 |
1,830,920 |
|
0.00 |
2014-12-30 |
| 259 |
3988 |
BANK OF CHINA LIMITED:H |
1,368,431 |
6,075,834 |
|
0.00 |
2014-12-29 |
| 260 |
0998 |
China CITIC Bank Corporation Limited:H |
230,940 |
1,436,447 |
|
0.00 |
2015-01-02 |
| 261 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
4,000 |
28,000 |
|
0.00 |
2014-11-20 |
| 262 |
2357 |
AviChina Industry & Technology Company Limited:H |
36,000 |
189,000 |
|
0.00 |
2015-01-05 |
| 263 |
3339 |
Lonking Holdings Limited:O |
65,000 |
106,600 |
|
0.00 |
2014-12-11 |
| 264 |
0471 |
Silkwave Inc:O |
57,000 |
13,851 |
|
0.00 |
2014-10-30 |
| 265 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
23,900 |
|
0.00 |
2014-12-03 |
| 266 |
2369 |
Coolpad Group Limited:O |
64,000 |
97,920 |
|
0.00 |
2014-12-17 |
| 267 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
110,595 |
555,187 |
|
0.00 |
2015-01-05 |
| 268 |
1800 |
China Communications Construction Company Limited:H |
65,000 |
638,950 |
|
0.00 |
2015-01-05 |
| 269 |
0358 |
Jiangxi Copper Company Limited:H |
20,000 |
278,800 |
|
0.00 |
2014-11-17 |
| 270 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
21,000 |
123,060 |
|
0.00 |
2014-11-17 |
| 271 |
1149 |
Anxin-China Holdings Limited:O |
44,000 |
24,640 |
|
0.00 |
2014-11-19 |
| 272 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
53,500 |
4,400,375 |
|
0.00 |
2015-01-02 |
| 273 |
8083 |
Youzan Technology Limited:O |
80,000 |
55,200 |
|
0.00 |
2014-12-15 |
| 274 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
363,600 |
2,312,496 |
|
0.00 |
2014-12-30 |
| 275 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
7,000 |
90,160 |
|
0.00 |
2014-12-30 |
| 276 |
0497 |
CSI Properties Limited (BM):O |
145,000 |
44,225 |
|
0.00 |
2014-10-06 |
| 277 |
3999 |
DaChan Food (Asia) Limited:O |
14,000 |
13,300 |
|
0.00 |
2014-06-13 |
| 278 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
61,760 |
|
0.00 |
2014-09-17 |
| 279 |
1338 |
BaWang International (Group) Holding Limited:O |
40,000 |
12,200 |
|
0.00 |
2014-07-31 |
| 280 |
3816 |
KFM Kingdom Holdings Limited:O |
8,000 |
8,080 |
|
0.00 |
2014-10-13 |
| 281 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
56,000 |
362,320 |
|
0.00 |
2014-12-29 |
| 282 |
0689 |
EPI (Holdings) Limited:O |
64,300 |
9,516 |
|
0.00 |
2014-09-30 |
| 283 |
0019 |
SWIRE PACIFIC LIMITED:A |
12,000 |
1,198,800 |
|
0.00 |
2013-07-24 |
| 284 |
1161 |
WATER OASIS GROUP LIMITED:O |
10,000 |
7,700 |
|
0.00 |
2013-12-10 |
| 285 |
1007 |
Longhui International Holdings Limited:O |
13,000 |
21,840 |
* |
0.00 |
2012-08-13 |
| 286 |
1110 |
Kingworld Medicines Group Limited:O |
8,000 |
15,040 |
|
0.00 |
2014-12-03 |
| 287 |
1049 |
Celestial Asia Securities Holdings Limited:O |
7,104 |
3,765 |
* |
0.00 |
2014-01-23 |
| 288 |
0555 |
REXLot Holdings Limited:O |
127,233 |
83,974 |
|
0.00 |
2014-07-31 |
| 289 |
3383 |
Agile Group Holdings Limited (KY):O |
50,000 |
265,500 |
|
0.00 |
2015-01-02 |
| 290 |
0883 |
CNOOC LIMITED:O |
568,000 |
6,043,520 |
|
0.00 |
2015-01-02 |
| 291 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
1,755 |
5,949 |
|
0.00 |
2010-08-16 |
| 292 |
1137 |
Hong Kong Technology Venture Company Limited:O |
10,000 |
36,900 |
|
0.00 |
2014-11-14 |
| 293 |
0449 |
Chigo Holding Limited:O |
102,000 |
17,646 |
|
0.00 |
2014-08-13 |
| 294 |
0267 |
CITIC Limited (HK):O |
300,000 |
4,128,000 |
|
0.00 |
2014-12-05 |
| 295 |
0700 |
TENCENT HOLDINGS LIMITED:O |
112,700 |
12,791,450 |
|
0.00 |
2014-12-30 |
| 296 |
1303 |
Huili Resources (Group) Limited:O |
12,000 |
14,400 |
|
0.00 |
2013-11-19 |
| 297 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
40,000 |
2,920 |
|
0.00 |
2014-11-28 |
| 298 |
0477 |
AUPU Group Holding Company Limited:O |
12,000 |
16,680 |
|
0.00 |
2011-03-17 |
| 299 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
20,000 |
41,000 |
|
0.00 |
2014-08-14 |
| 300 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
16,000 |
28,000 |
|
0.00 |
2015-01-02 |
| 301 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
48,000 |
1,999,200 |
|
0.00 |
2015-01-05 |
| 302 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
117,101 |
2,056,294 |
|
0.00 |
2014-11-25 |
| 303 |
1186 |
China Railway Construction Corporation Limited:H |
23,000 |
233,220 |
|
0.00 |
2015-01-05 |
| 304 |
3888 |
Kingsoft Corporation Limited:O |
13,000 |
208,780 |
|
0.00 |
2015-01-05 |
| 305 |
0070 |
Rich Goldman Holdings Limited:O |
50,000 |
6,700 |
|
0.00 |
2014-08-29 |
| 306 |
1928 |
Sands China Ltd.:O |
87,200 |
3,248,200 |
|
0.00 |
2015-01-05 |
| 307 |
1004 |
China Smarter Energy Group Holdings Limited:O |
64,000 |
80,640 |
|
0.00 |
2015-01-05 |
| 308 |
0455 |
Tianda Pharmaceuticals Limited:O |
20,000 |
7,000 |
|
0.00 |
2014-10-22 |
| 309 |
1698 |
Boshiwa International Holding Limited:O |
22,000 |
36,960 |
* |
0.00 |
2012-08-14 |
| 310 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
72,000 |
770,400 |
|
0.00 |
2014-12-29 |
| 311 |
2662 |
MH Development Limited:O |
10,000 |
6,200 |
|
0.00 |
2014-10-15 |
| 312 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
58,000 |
155,440 |
|
0.00 |
2014-11-10 |
| 313 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
12,100 |
13,310 |
|
0.00 |
2014-08-15 |
| 314 |
1958 |
BAIC Motor Corporation Limited:H |
20,000 |
179,200 |
|
0.00 |
2014-12-30 |
| 315 |
2128 |
China Lesso Group Holdings Limited:O |
31,000 |
126,790 |
|
0.00 |
2014-07-07 |
| 316 |
0697 |
Shoucheng Holdings Limited:O |
88,000 |
31,680 |
|
0.00 |
2013-09-06 |
| 317 |
3323 |
China National Building Material Company Limited:H |
28,000 |
223,440 |
|
0.00 |
2014-12-11 |
| 318 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
20,000 |
7,300 |
|
0.00 |
2014-12-05 |
| 319 |
1893 |
China National Materials Company Limited:H |
11,000 |
27,280 |
|
0.00 |
2014-07-21 |
| 320 |
6837 |
Haitong Securities Co., Ltd.:H |
14,000 |
275,520 |
|
0.00 |
2014-12-23 |
| 321 |
0480 |
HKR INTERNATIONAL LIMITED:O |
12,533 |
49,505 |
|
0.00 |
2011-11-24 |
| 322 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
6,000 |
305,100 |
|
0.00 |
2014-11-10 |
| 323 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
88,000 |
69,520 |
|
0.00 |
2014-06-09 |
| 324 |
8098 |
CL Group (Holdings) Limited:O |
10,000 |
4,400 |
|
0.00 |
2014-09-03 |
| 325 |
3983 |
China BlueChemical Ltd.:H |
16,000 |
47,040 |
|
0.00 |
2013-01-02 |
| 326 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
8,000 |
12,880 |
|
0.00 |
2014-08-11 |
| 327 |
3800 |
GCL Technology Holdings Limited (KY):O |
137,000 |
256,190 |
|
0.00 |
2015-01-02 |
| 328 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
2,000 |
14,600 |
|
0.00 |
2013-11-26 |
| 329 |
8270 |
China CBM Group Company Limited:O |
10,000 |
3,650 |
|
0.00 |
2014-06-04 |
| 330 |
2010 |
Real Nutriceutical Group Limited:O |
10,000 |
19,700 |
|
0.00 |
2013-12-23 |
| 331 |
0703 |
Future Bright Holdings Limited:O |
6,000 |
14,460 |
|
0.00 |
2015-01-05 |
| 332 |
0362 |
China Zenith Chemical Group Limited:O |
20,000 |
6,200 |
|
0.00 |
2013-08-22 |
| 333 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
10,000 |
4,950 |
* |
0.00 |
2014-09-25 |
| 334 |
1380 |
China Kingstone Mining Holdings Limited:O |
20,000 |
5,200 |
|
0.00 |
2014-05-30 |
| 335 |
0544 |
DAIDO GROUP LIMITED:O |
20,000 |
2,100 |
|
0.00 |
2014-12-08 |
| 336 |
1378 |
China Hongqiao Group Limited:O |
50,000 |
270,000 |
|
0.00 |
2011-06-01 |
| 337 |
0729 |
FDG Electric Vehicles Limited:O |
140,000 |
56,000 |
|
0.00 |
2014-12-08 |
| 338 |
0970 |
New Sparkle Roll International Group Limited:O |
24,000 |
7,800 |
|
0.00 |
2012-08-29 |
| 339 |
0837 |
Carpenter Tan Holdings Limited:O |
2,000 |
8,680 |
|
0.00 |
2010-03-23 |
| 340 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
64,000 |
233,600 |
|
0.00 |
2014-12-29 |
| 341 |
0753 |
Air China Limited:H |
36,000 |
232,200 |
|
0.00 |
2014-11-11 |
| 342 |
0569 |
China Automation Group Limited:O |
8,000 |
10,320 |
|
0.00 |
2012-06-20 |
| 343 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
10,800 |
135,432 |
|
0.00 |
2014-02-10 |
| 344 |
1070 |
TCL Electronics Holdings Limited:O |
10,000 |
35,000 |
|
0.00 |
2010-09-15 |
| 345 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
12,000 |
46,560 |
|
0.00 |
2014-12-19 |
| 346 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
10,000 |
66,300 |
|
0.00 |
2014-12-11 |
| 347 |
0506 |
China Foods Limited:O |
20,000 |
56,000 |
|
0.00 |
2014-02-19 |
| 348 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
75,500 |
1,944,125 |
|
0.00 |
2014-12-29 |
| 349 |
0002 |
CLP HOLDINGS LIMITED:O |
18,000 |
1,189,800 |
|
0.00 |
2014-12-30 |
| 350 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
61,000 |
234,240 |
|
0.00 |
2014-11-26 |
| 351 |
1006 |
Changshouhua Food Company Limited:O |
4,000 |
22,920 |
|
0.00 |
2014-10-07 |
| 352 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
31,497 |
611,042 |
|
0.00 |
2014-09-03 |
| 353 |
2020 |
ANTA Sports Products Limited:O |
17,000 |
227,800 |
|
0.00 |
2015-01-05 |
| 354 |
0013 |
Hutchison Whampoa Limited:O |
29,000 |
2,567,950 |
|
0.00 |
2014-12-23 |
| 355 |
1234 |
China Lilang Limited:O |
8,000 |
39,280 |
|
0.00 |
2014-12-29 |
| 356 |
1838 |
China Properties Group Limited:O |
12,000 |
15,360 |
|
0.00 |
2014-04-10 |
| 357 |
0869 |
Playmates Toys Limited:O |
8,000 |
13,200 |
|
0.00 |
2014-09-08 |
| 358 |
2309 |
ZO Future Group:O |
64,000 |
4,288 |
* |
0.00 |
2014-08-28 |
| 359 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
8,800 |
13,200 |
|
0.00 |
2013-12-20 |
| 360 |
0305 |
Wuling Motors Holdings Limited:O |
10,000 |
6,000 |
|
0.00 |
2012-06-11 |
| 361 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
5,000 |
7,600 |
|
0.00 |
2014-10-15 |
| 362 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
20,000 |
13,400 |
|
0.00 |
2014-12-30 |
| 363 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
30,000 |
23,700 |
|
0.00 |
2015-01-02 |
| 364 |
1086 |
Goodbaby International Holdings Limited:O |
7,000 |
19,180 |
|
0.00 |
2014-06-25 |
| 365 |
1680 |
Macau Legend Development Limited:O |
41,000 |
116,850 |
|
0.00 |
2014-12-09 |
| 366 |
1088 |
China Shenhua Energy Company Limited:H |
21,500 |
504,175 |
|
0.00 |
2014-11-10 |
| 367 |
0004 |
Wharf (Holdings) Limited (The):O |
19,000 |
1,097,250 |
|
0.00 |
2015-01-02 |
| 368 |
0111 |
Cinda International Holdings Limited:O |
4,000 |
6,760 |
|
0.00 |
2014-12-11 |
| 369 |
8156 |
Sinopharm Tech Holdings Limited:O |
20,000 |
16,200 |
|
0.00 |
2014-12-18 |
| 370 |
0806 |
Value Partners Group Limited:O |
11,000 |
73,590 |
|
0.00 |
2014-10-03 |
| 371 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
86,000 |
114,380 |
|
0.00 |
2014-11-14 |
| 372 |
1393 |
Hidili Industry International Development Limited:O |
12,000 |
9,480 |
|
0.00 |
2014-10-30 |
| 373 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
1,600 |
1,648 |
|
0.00 |
2014-08-13 |
| 374 |
1390 |
econtext Asia Limited:O |
3,000 |
7,920 |
|
0.00 |
2014-10-31 |
| 375 |
0880 |
SJM Holdings Limited:O |
32,000 |
386,560 |
|
0.00 |
2015-01-05 |
| 376 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
4,400 |
3,344 |
|
0.00 |
2013-05-27 |
| 377 |
0800 |
A8 New Media Group Limited:O |
8,000 |
4,240 |
|
0.00 |
2013-07-30 |
| 378 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
65,000 |
268,450 |
|
0.00 |
2014-12-30 |
| 379 |
0005 |
HSBC HOLDINGS PLC:O |
106,986 |
7,799,279 |
|
0.00 |
2014-12-23 |
| 380 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
24,000 |
13,920 |
|
0.00 |
2013-06-27 |
| 381 |
3333 |
China Evergrande Group:O |
80,000 |
274,400 |
|
0.00 |
2014-11-26 |
| 382 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
2,000 |
14,700 |
|
0.00 |
2014-12-19 |
| 383 |
8176 |
SuperRobotics Holdings Limited (BM):O |
400 |
880 |
|
0.00 |
2014-05-28 |
| 384 |
2007 |
Country Garden Holdings Company Limited:O |
107,727 |
364,117 |
|
0.00 |
2015-01-05 |
| 385 |
0159 |
Brockman Mining Limited:O |
44,000 |
14,300 |
|
0.00 |
2012-05-15 |
| 386 |
1398 |
Industrial and Commercial Bank of China Limited:H |
450,929 |
2,615,388 |
|
0.00 |
2014-12-29 |
| 387 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
4,000 |
808 |
* |
0.00 |
2013-05-30 |
| 388 |
1818 |
Zhaojin Mining Industry Company Limited:H |
4,500 |
18,045 |
|
0.00 |
2014-08-25 |
| 389 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
49,000 |
377,300 |
|
0.00 |
2014-09-08 |
| 390 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
8,000 |
29,920 |
|
0.00 |
2014-11-27 |
| 391 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
30,000 |
16,800 |
|
0.00 |
2014-10-16 |
| 392 |
0298 |
Chuang's China Investments Limited:O |
8,000 |
4,240 |
|
0.00 |
2012-08-17 |
| 393 |
1768 |
Bracell Limited (BM):O |
17,000 |
17,000 |
|
0.00 |
2012-12-18 |
| 394 |
2789 |
Yuanda China Holdings Limited:O |
30,000 |
13,800 |
|
0.00 |
2014-08-28 |
| 395 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
4,000 |
15,080 |
|
0.00 |
2014-09-03 |
| 396 |
0591 |
China High Precision Automation Group Limited:O |
5,000 |
6,200 |
* |
0.00 |
2011-06-30 |
| 397 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
3,000 |
135,600 |
|
0.00 |
2014-12-30 |
| 398 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
12,000 |
53,760 |
* |
0.00 |
2014-11-14 |
| 399 |
0166 |
New Times Corporation Limited (BM):O |
6,500 |
1,469 |
|
0.00 |
2014-07-04 |
| 400 |
6030 |
CITIC Securities Company Limited:H |
5,500 |
163,075 |
|
0.00 |
2015-01-02 |
| 401 |
0904 |
China Green (Holdings) Limited:O |
9,000 |
3,780 |
|
0.00 |
2014-05-22 |
| 402 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
2,000 |
12,740 |
|
0.00 |
2014-07-17 |
| 403 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
36,000 |
279,720 |
|
0.00 |
2015-01-05 |
| 404 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
8,000 |
8,320 |
|
0.00 |
2013-08-29 |
| 405 |
0680 |
Nan Hai Corporation Limited:O |
300,000 |
11,700 |
|
0.00 |
2014-11-26 |
| 406 |
0083 |
SINO LAND COMPANY LIMITED:O |
26,496 |
330,140 |
|
0.00 |
2014-10-31 |
| 407 |
0136 |
China Ruyi Holdings Limited:O |
116,000 |
15,776 |
|
0.00 |
2015-01-05 |
| 408 |
2266 |
Dorsett Hospitality International Limited:O |
9,000 |
12,060 |
|
0.00 |
2014-09-02 |
| 409 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
7,000 |
35,700 |
|
0.00 |
2014-12-01 |
| 410 |
1128 |
Wynn Macau, Limited:O |
22,000 |
466,400 |
|
0.00 |
2015-01-05 |
| 411 |
0894 |
Man Yue Technology Holdings Limited:O |
2,000 |
2,060 |
|
0.00 |
2014-12-02 |
| 412 |
0621 |
Taung Gold International Limited:O |
50,000 |
8,450 |
|
0.00 |
2014-11-03 |
| 413 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
12,000 |
2,412 |
|
0.00 |
2014-12-01 |
| 414 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
10,000 |
10,900 |
|
0.00 |
2014-10-29 |
| 415 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
11,000 |
43,560 |
|
0.00 |
2014-09-05 |
| 416 |
1963 |
Bank of Chongqing Co., Ltd.:H |
4,500 |
28,080 |
|
0.00 |
2013-11-12 |
| 417 |
1685 |
Boer Power Holdings Limited:O |
3,000 |
21,180 |
|
0.00 |
2014-10-22 |
| 418 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
10,500 |
4,305 |
|
0.00 |
2013-11-29 |
| 419 |
1555 |
MIE Holdings Corporation:O |
10,000 |
8,800 |
|
0.00 |
2014-10-09 |
| 420 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
3,000 |
1,890 |
|
0.00 |
2013-07-25 |
| 421 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
32,727 |
291,598 |
|
0.00 |
2014-12-30 |
| 422 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
4,000 |
5,120 |
|
0.00 |
2014-11-21 |
| 423 |
0743 |
Asia Cement (China) Holdings Corporation:O |
5,500 |
25,410 |
|
0.00 |
2014-11-14 |
| 424 |
1387 |
China Dili Group:O |
74,000 |
28,860 |
|
0.00 |
2014-12-29 |
| 425 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
13,000 |
32,500 |
|
0.00 |
2014-06-20 |
| 426 |
1165 |
Shunfeng International Clean Energy Limited:O |
10,000 |
55,000 |
|
0.00 |
2014-10-15 |
| 427 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
30,000 |
77,700 |
|
0.00 |
2014-12-19 |
| 428 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
2,000 |
1,440 |
|
0.00 |
2009-12-04 |
| 429 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
102,000 |
411,060 |
|
0.00 |
2015-01-02 |
| 430 |
1064 |
Zhong Hua International Holdings Limited:O |
500 |
655 |
|
0.00 |
2013-11-25 |
| 431 |
0694 |
Beijing Capital International Airport Company Limited:H |
6,000 |
39,900 |
|
0.00 |
2014-02-28 |
| 432 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
12,000 |
6,480 |
|
0.00 |
2014-02-19 |
| 433 |
0276 |
Mongolia Energy Corporation Limited:O |
5,303 |
2,201 |
|
0.00 |
2014-11-27 |
| 434 |
3328 |
Bank of Communications Co., Ltd.:H |
109,833 |
788,601 |
|
0.00 |
2014-10-03 |
| 435 |
0006 |
Power Assets Holdings Limited:O |
6,500 |
476,450 |
|
0.00 |
2013-10-10 |
| 436 |
3683 |
Great Harvest Maeta Holdings Limited:O |
2,500 |
2,550 |
|
0.00 |
2012-09-21 |
| 437 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
2,000 |
1,240 |
|
0.00 |
2014-07-09 |
| 438 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
2,000 |
1,980 |
|
0.00 |
2014-08-27 |
| 439 |
0799 |
IGG Inc:O |
4,000 |
11,880 |
|
0.00 |
2014-12-01 |
| 440 |
1033 |
Sinopec Oilfield Service Corporation:H |
6,000 |
15,540 |
|
0.00 |
2014-09-22 |
| 441 |
1314 |
Tsui Wah Holdings Limited:O |
4,000 |
10,400 |
|
0.00 |
2013-10-22 |
| 442 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
15,000 |
52,200 |
|
0.00 |
2014-07-30 |
| 443 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
11,000 |
20,900 |
|
0.00 |
2014-08-28 |
| 444 |
0956 |
China Suntien Green Energy Corporation Limited:H |
5,000 |
8,850 |
|
0.00 |
2013-08-21 |
| 445 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
3,200 |
87,840 |
|
0.00 |
2014-12-16 |
| 446 |
1888 |
Kingboard Laminates Holdings Limited:O |
8,000 |
23,360 |
|
0.00 |
2013-01-09 |
| 447 |
2233 |
WEST CHINA CEMENT LIMITED:O |
12,000 |
11,040 |
|
0.00 |
2014-04-25 |
| 448 |
1403 |
HKC (HOLDINGS) LIMITED:Wrnt |
4,904 |
240 |
|
0.00 |
2014-10-17 |
| 449 |
8103 |
hmvod Limited:O |
2,800 |
347 |
* |
0.00 |
2013-06-19 |
| 450 |
2383 |
TOM GROUP LIMITED:O |
10,000 |
15,100 |
|
0.00 |
2014-07-02 |
| 451 |
0857 |
PETROCHINA COMPANY LIMITED:H |
54,000 |
471,960 |
|
0.00 |
2014-12-30 |
| 452 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
10,000 |
105,600 |
|
0.00 |
2014-01-14 |
| 453 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
10,000 |
39,800 |
|
0.00 |
2014-08-14 |
| 454 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
14,000 |
19,320 |
|
0.00 |
2014-07-08 |
| 455 |
1836 |
Stella International Holdings Limited:O |
2,000 |
41,600 |
|
0.00 |
2007-08-30 |
| 456 |
0726 |
DIT Group Limited:O |
9,000 |
2,232 |
|
0.00 |
2014-11-26 |
| 457 |
0399 |
Starcoin Group Limited:O |
3,000 |
3,450 |
|
0.00 |
2014-03-03 |
| 458 |
1111 |
Chong Hing Bank Limited:O |
1,000 |
17,040 |
|
0.00 |
2013-11-21 |
| 459 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
550,661 |
3,590,310 |
|
0.00 |
2015-01-05 |
| 460 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
10,000 |
9,800 |
|
0.00 |
2014-07-02 |
| 461 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
14,000 |
137,620 |
|
0.00 |
2013-07-03 |
| 462 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
10,000 |
115,400 |
|
0.00 |
2014-12-12 |
| 463 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
2,500 |
3,375 |
|
0.00 |
2013-12-02 |
| 464 |
2883 |
China Oilfield Services Limited:H |
4,000 |
55,920 |
|
0.00 |
2014-12-29 |
| 465 |
1898 |
China Coal Energy Company Limited:H |
9,000 |
45,450 |
|
0.00 |
2014-12-09 |
| 466 |
3883 |
China Aoyuan Group Limited:O |
6,000 |
8,160 |
|
0.00 |
2014-09-18 |
| 467 |
0941 |
China Mobile Limited (HK):O |
43,500 |
3,919,350 |
|
0.00 |
2014-12-30 |
| 468 |
0190 |
HKC (HOLDINGS) LIMITED:O |
24,521 |
5,076 |
|
0.00 |
2014-03-25 |
| 469 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
6,000 |
65,760 |
|
0.00 |
2014-12-30 |
| 470 |
0043 |
C.P. POKPHAND CO. LTD.:O |
50,000 |
42,500 |
|
0.00 |
2007-09-25 |
| 471 |
1813 |
KWG Group Holdings Limited:O |
6,000 |
34,980 |
|
0.00 |
2014-10-30 |
| 472 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
71,000 |
52,540 |
|
0.00 |
2014-09-24 |
| 473 |
8108 |
Grand Peace Group Holdings Limited:O |
690 |
151 |
* |
0.00 |
2014-07-23 |
| 474 |
0566 |
Hanergy Thin Film Power Group Limited:O |
80,000 |
220,800 |
|
0.00 |
2014-12-30 |
| 475 |
2371 |
Chuanglian Holdings Limited (KY):O |
8,000 |
2,160 |
|
0.00 |
2012-12-18 |
| 476 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
6,000 |
25,440 |
|
0.00 |
2014-09-12 |
| 477 |
0826 |
Tiangong International Company Limited:O |
4,000 |
5,720 |
|
0.00 |
2013-01-15 |
| 478 |
8299 |
GT Gold Holdings Limited:O |
24,000 |
1,728 |
* |
0.00 |
2013-07-11 |
| 479 |
1280 |
China Qidian Guofeng Holdings Limited:O |
2,000 |
1,120 |
|
0.00 |
2014-05-21 |
| 480 |
0001 |
CK Hutchison Holdings Limited:O |
4,000 |
521,600 |
|
0.00 |
2014-12-23 |
| 481 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
4,000 |
9,840 |
|
0.00 |
2014-10-28 |
| 482 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
4,000 |
13,000 |
|
0.00 |
2014-10-15 |
| 483 |
0953 |
Shaw Brothers Holdings Limited:O |
2,000 |
660 |
|
0.00 |
2010-02-01 |
| 484 |
0552 |
China Communications Services Corporation Limited:H |
4,000 |
14,680 |
|
0.00 |
2014-04-07 |
| 485 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
10,000 |
16,600 |
|
0.00 |
2013-12-11 |
| 486 |
1211 |
BYD COMPANY LIMITED:H |
1,500 |
47,625 |
|
0.00 |
2015-01-05 |
| 487 |
1883 |
CITIC Telecom International Holdings Limited:O |
5,476 |
14,621 |
|
0.00 |
2013-06-26 |
| 488 |
0272 |
SHUI ON LAND LIMITED:O |
13,051 |
25,841 |
|
0.00 |
2013-05-21 |
| 489 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
1,200 |
19,128 |
|
0.00 |
2014-10-29 |
| 490 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
560 |
|
0.00 |
2013-05-27 |
| 491 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
2,400 |
11,808 |
|
0.00 |
2007-12-31 |
| 492 |
1115 |
Tibet Water Resources Ltd.:O |
4,000 |
11,320 |
|
0.00 |
2014-12-18 |
| 493 |
3823 |
Tech Pro Technology Development Limited:O |
2,400 |
14,472 |
|
0.00 |
2014-11-24 |
| 494 |
0672 |
Zhong An Group Limited:O |
3,600 |
4,428 |
|
0.00 |
2014-08-07 |
| 495 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
4,000 |
408 |
|
0.00 |
2014-11-28 |
| 496 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
5,000 |
1,170 |
|
0.00 |
2014-01-07 |
| 497 |
0842 |
Leoch International Technology Limited:O |
2,000 |
2,720 |
|
0.00 |
2014-12-03 |
| 498 |
1142 |
E&P Global Holdings Limited:O |
750 |
172 |
* |
0.00 |
2012-06-22 |
| 499 |
2066 |
Shengjing Bank Co., Ltd.:H |
2,000 |
15,340 |
|
0.00 |
2014-12-29 |
| 500 |
0787 |
Global Brands Group Holding Limited:O |
12,000 |
18,000 |
|
0.00 |
2014-07-09 |
| 501 |
0670 |
China Eastern Airlines Corporation Limited:H |
6,000 |
22,980 |
|
0.00 |
2014-12-16 |
| 502 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
30,000 |
39,900 |
|
0.00 |
2015-01-05 |
| 503 |
0189 |
DONGYUE GROUP LIMITED:O |
3,000 |
8,640 |
|
0.00 |
2014-07-08 |
| 504 |
0476 |
Ev Dynamics (Holdings) Limited:O |
5,000 |
3,500 |
|
0.00 |
2013-04-25 |
| 505 |
2331 |
LI NING COMPANY LIMITED:O |
2,000 |
6,960 |
|
0.00 |
2014-09-05 |
| 506 |
8120 |
China Demeter Financial Investments Limited:O |
2,175 |
222 |
|
0.00 |
2014-10-03 |
| 507 |
3868 |
Qunxing Paper Holdings Company Limited:O |
2,168 |
4,726 |
* |
0.00 |
2010-06-08 |
| 508 |
1816 |
CGN Power Co., Ltd.:H |
15,000 |
52,050 |
|
0.00 |
2015-01-05 |
| 509 |
0931 |
China HK Power Smart Energy Group Limited:O |
15,000 |
21,750 |
|
0.00 |
2014-12-18 |
| 510 |
0288 |
WH Group Limited (KY):O |
19,000 |
84,740 |
|
0.00 |
2015-01-02 |
| 511 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
3,500 |
16,310 |
|
0.00 |
2014-05-28 |
| 512 |
2468 |
Trony Solar Holdings Company Limited:O |
2,000 |
1,260 |
* |
0.00 |
2012-02-09 |
| 513 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
500 |
6,850 |
|
0.00 |
2014-04-29 |
| 514 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
6,000 |
19,500 |
|
0.00 |
2013-12-23 |
| 515 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
1,500 |
118,500 |
|
0.00 |
2014-11-10 |
| 516 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
2,000 |
7,020 |
|
0.00 |
2013-10-28 |
| 517 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
2,000 |
3,320 |
|
0.00 |
2014-08-07 |
| 518 |
0606 |
China Agri-Industries Holdings Limited:O |
6,200 |
19,778 |
|
0.00 |
2014-08-29 |
| 519 |
0011 |
HANG SENG BANK, LIMITED:O |
2,200 |
281,380 |
|
0.00 |
2014-11-10 |
| 520 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
1,000 |
450 |
|
0.00 |
2013-10-11 |
| 521 |
1333 |
China Zhongwang Holdings Limited:O |
6,000 |
22,140 |
|
0.00 |
2014-01-03 |
| 522 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
2,000 |
8,640 |
|
0.00 |
2013-11-11 |
| 523 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
810 |
|
0.00 |
2012-08-23 |
| 524 |
0543 |
Pacific Online Limited:O |
1,155 |
4,158 |
|
0.00 |
2013-06-20 |
| 525 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
960 |
4,896 |
|
0.00 |
2013-09-13 |
| 526 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
10,000 |
108,400 |
|
0.00 |
2014-12-12 |
| 527 |
3998 |
Bosideng International Holdings Limited:O |
8,000 |
8,640 |
|
0.00 |
2014-12-18 |
| 528 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
8,000 |
202,000 |
|
0.00 |
2015-01-05 |
| 529 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
1,000 |
35,650 |
|
0.00 |
2014-11-27 |
| 530 |
8006 |
Sino Splendid Holdings Limited:O |
600 |
1,524 |
|
0.00 |
2014-01-16 |
| 531 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
6,042 |
31,902 |
|
0.00 |
2013-10-31 |
| 532 |
1011 |
China NT Pharma Group Company Limited:O |
1,000 |
1,240 |
|
0.00 |
2014-03-07 |
| 533 |
0538 |
Ajisen (China) Holdings Limited:O |
1,000 |
5,800 |
|
0.00 |
2014-11-24 |
| 534 |
0327 |
PAX Global Technology Limited:O |
1,000 |
7,990 |
|
0.00 |
2014-09-05 |
| 535 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
2,000 |
7,100 |
|
0.00 |
2013-11-28 |
| 536 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
2,000 |
14,380 |
|
0.00 |
2014-12-11 |
| 537 |
0916 |
China Longyuan Power Group Corporation Limited:H |
3,000 |
24,540 |
|
0.00 |
2015-01-05 |
| 538 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
4,000 |
86,200 |
|
0.00 |
2014-08-22 |
| 539 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
21,080 |
221,340 |
|
0.00 |
2014-12-02 |
| 540 |
0410 |
SOHO CHINA LIMITED:O |
4,500 |
26,460 |
|
0.00 |
2014-11-06 |
| 541 |
2638 |
HK Electric Investments Limited:O |
7,500 |
38,250 |
|
0.00 |
2014-12-19 |
| 542 |
0008 |
PCCW LIMITED:O |
6,200 |
32,674 |
|
0.00 |
2014-09-29 |
| 543 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
4,000 |
1,360 |
|
0.00 |
2010-04-07 |
| 544 |
8239 |
Capital Finance Holdings Limited:O |
800 |
424 |
|
0.00 |
2014-10-08 |
| 545 |
1031 |
Kingston Financial Group Limited:O |
10,000 |
9,300 |
|
0.00 |
2014-09-04 |
| 546 |
8063 |
Global Mastermind Holdings Limited:O |
620 |
149 |
|
0.00 |
2013-03-18 |
| 547 |
1886 |
China Huiyuan Juice Group Limited:O |
2,000 |
5,740 |
|
0.00 |
2014-06-11 |
| 548 |
0144 |
China Merchants Port Holdings Company Limited:O |
2,000 |
52,100 |
|
0.00 |
2011-06-09 |
| 549 |
1148 |
Xinchen China Power Holdings Limited:O |
1,000 |
2,510 |
|
0.00 |
2014-11-05 |
| 550 |
0151 |
Want Want China Holdings Limited:O |
10,000 |
99,700 |
|
0.00 |
2014-11-21 |
| 551 |
8007 |
Global Strategic Group Limited:O |
128 |
1,117 |
|
0.00 |
2007-06-26 |
| 552 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
1,000 |
2,660 |
|
0.00 |
2014-05-30 |
| 553 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
2,320 |
* |
0.00 |
2011-07-26 |
| 554 |
8130 |
Dadi International Group Limited:O |
400 |
208 |
|
0.00 |
2012-09-21 |
| 555 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
2,000 |
5,900 |
* |
0.00 |
2010-11-03 |
| 556 |
2888 |
STANDARD CHARTERED PLC:O |
1,600 |
185,760 |
|
0.00 |
2014-12-23 |
| 557 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
1,012 |
1,305 |
|
0.00 |
2013-08-16 |
| 558 |
0988 |
Silk Road Logistics Holdings Limited:O |
1,836 |
1,212 |
|
0.00 |
2014-11-27 |
| 559 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
16,120 |
|
0.00 |
2010-11-01 |
| 560 |
0138 |
CCT Fortis Holdings Limited:O |
500 |
430 |
|
0.00 |
2013-12-30 |
| 561 |
0645 |
Ares Asia Limited:O |
200 |
214 |
|
0.00 |
2014-05-13 |
| 562 |
1163 |
Dejin Resources Group Company Limited:O |
250 |
54 |
* |
0.00 |
2014-01-07 |
| 563 |
0241 |
Alibaba Health Information Technology Limited:O |
4,000 |
19,880 |
|
0.00 |
2014-12-19 |
| 564 |
0494 |
LI & FUNG LIMITED:O |
4,000 |
29,160 |
|
0.00 |
2014-12-30 |
| 565 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
2,000 |
4,120 |
|
0.00 |
2014-12-18 |
| 566 |
0715 |
China Oceanwide Holdings Limited:O |
4,000 |
2,880 |
|
0.00 |
2014-12-17 |
| 567 |
0817 |
China Jinmao Holdings Group Limited:O |
4,000 |
9,400 |
|
0.00 |
2014-09-10 |
| 568 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
1,000 |
31,150 |
|
0.00 |
2014-12-05 |
| 569 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
2,000 |
490 |
|
0.00 |
2014-08-22 |
| 570 |
0862 |
Vision Values Holdings Limited:O |
1,000 |
480 |
|
0.00 |
2014-09-03 |
| 571 |
1913 |
PRADA S.P.A.:O |
1,000 |
44,150 |
|
0.00 |
2014-10-21 |
| 572 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
206 |
264 |
|
0.00 |
2013-02-22 |
| 573 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
2,100 |
307 |
|
0.00 |
2014-12-23 |
| 574 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
26,400 |
|
0.00 |
2013-07-08 |
| 575 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,000 |
117,600 |
|
0.00 |
2014-12-30 |
| 576 |
2778 |
Champion Real Estate Investment Trust:Unit |
2,000 |
7,180 |
|
0.00 |
2014-10-13 |
| 577 |
0164 |
China Baoli Technologies Holdings Limited:O |
2,500 |
325 |
|
0.00 |
2014-09-17 |
| 578 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
1,332 |
15,025 |
|
0.00 |
2014-06-20 |
| 579 |
1185 |
China Energine International (Holdings) Limited:O |
1,440 |
1,238 |
|
0.00 |
2014-10-17 |
| 580 |
2282 |
MGM China Holdings Limited:O |
1,200 |
23,016 |
|
0.00 |
2014-10-07 |
| 581 |
1881 |
Regal Real Estate Investment Trust:Unit |
1,000 |
2,060 |
|
0.00 |
2014-11-10 |
| 582 |
8100 |
Famous Tech International Holdings Limited:O |
500 |
46 |
|
0.00 |
2014-12-02 |
| 583 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
1,000 |
16,320 |
|
0.00 |
2014-07-04 |
| 584 |
0085 |
China Electronics Huada Technology Company Limited:O |
500 |
875 |
|
0.00 |
2014-05-12 |
| 585 |
3900 |
Greentown China Holdings Limited:O |
500 |
4,055 |
|
0.00 |
2014-08-04 |
| 586 |
1833 |
Intime Retail (Group) Company Limited:O |
500 |
2,880 |
|
0.00 |
2014-12-16 |
| 587 |
0823 |
Link Real Estate Investment Trust:Unit |
520 |
25,376 |
|
0.00 |
2014-11-20 |
| 588 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
600 |
23,490 |
|
0.00 |
2014-10-08 |
| 589 |
0922 |
Anxian Yuan China Holdings Limited:O |
1,000 |
123 |
|
0.00 |
2014-11-26 |
| 590 |
0681 |
Chinese People Holdings Company Limited:O |
1,423 |
195 |
|
0.00 |
2014-12-15 |
| 591 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
500 |
89,000 |
|
0.00 |
2013-05-02 |
| 592 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
654 |
190 |
* |
0.00 |
2014-11-05 |
| 593 |
0933 |
Viva Goods Company Limited:O |
1,335 |
1,055 |
|
0.00 |
2013-03-08 |
| 594 |
0996 |
Carnival Group International Holdings Limited:O |
2,000 |
2,380 |
|
0.00 |
2014-04-24 |
| 595 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
442 |
9,923 |
|
0.00 |
2014-12-29 |
| 596 |
0986 |
Dufu Liquor Group Limited:O |
33 |
8 |
|
0.00 |
2014-10-20 |
| 597 |
1013 |
Wai Chun Group Holdings Limited:O |
2,000 |
86 |
|
0.00 |
2014-12-19 |
| 598 |
0928 |
King International Investment Limited (KY):O |
140 |
241 |
|
0.00 |
2014-06-19 |
| 599 |
0439 |
KuangChi Science Limited:O |
214 |
1,083 |
|
0.00 |
2013-01-18 |
| 600 |
0364 |
Blockchain Group Company Limited:O |
840 |
59 |
|
0.00 |
2014-12-29 |
| 601 |
1180 |
Paradise Entertainment Limited (BM):O |
40 |
126 |
|
0.00 |
2014-02-14 |
| 602 |
6823 |
HKT Limited (KY):O |
224 |
2,222 |
|
0.00 |
2014-10-28 |
| 603 |
0885 |
Rentian Technology Holdings Limited:O |
17 |
21 |
|
0.00 |
2014-12-23 |
| 604 |
0198 |
SMI Holdings Group Limited:O |
200 |
57 |
|
0.00 |
2014-06-25 |
| 605 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
32 |
2 |
|
0.00 |
2014-11-12 |
| 606 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
60 |
91 |
|
0.00 |
2014-09-01 |
| 607 |
0059 |
Skyfame Realty (Holdings) Limited:O |
15 |
10 |
|
0.00 |
2013-01-30 |
| 608 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
5 |
1 |
|
0.00 |
2014-12-18 |
| 609 |
0279 |
Arta TechFin Corporation Limited:O |
30 |
4 |
|
0.00 |
2014-12-30 |
| 610 |
8080 |
North Asia Strategic Holdings Limited:O |
3 |
0 |
|
0.00 |
2014-10-27 |
| 611 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
5 |
1 |
|
0.00 |
2014-10-28 |
| 612 |
0692 |
Shenzhou Space Park Group Limited:O |
1 |
1 |
* |
0.00 |
2014-05-14 |