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 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
8,214,000 |
17,660,100 |
|
2.45 |
2015-01-09 |
| 2 |
8083 |
Youzan Technology Limited:O |
79,788,000 |
55,053,720 |
|
1.42 |
2014-12-23 |
| 3 |
0860 |
Apollo Future Mobility Group Limited:O |
93,280,000 |
7,089,280 |
|
1.14 |
2014-11-27 |
| 4 |
0476 |
Ev Dynamics (Holdings) Limited:O |
10,840,000 |
7,588,000 |
|
0.30 |
2014-11-28 |
| 5 |
0544 |
DAIDO GROUP LIMITED:O |
5,228,000 |
548,940 |
|
0.21 |
2012-11-06 |
| 6 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
1,776,000 |
1,349,760 |
|
0.13 |
2014-08-27 |
| 7 |
2010 |
Real Nutriceutical Group Limited:O |
1,250,000 |
2,812,500 |
|
0.11 |
2014-12-18 |
| 8 |
8119 |
THIZ TECHNOLOGY GROUP LIMITED:O |
213,000 |
149,100 |
|
0.09 |
2014-10-16 |
| 9 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
4,190,400 |
11,439,792 |
|
0.07 |
2015-01-09 |
| 10 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
10,581,000 |
1,851,675 |
|
0.06 |
2014-09-26 |
| 11 |
6830 |
Huazhong In-Vehicle Holdings Company Limited:O |
440,000 |
748,000 |
|
0.06 |
2014-12-22 |
| 12 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
900,000 |
2,124,000 |
|
0.05 |
2014-12-16 |
| 13 |
1290 |
China Huirong Financial Holdings Limited:O |
422,000 |
519,060 |
|
0.04 |
2013-11-25 |
| 14 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
270,000 |
94,500 |
|
0.04 |
2014-10-13 |
| 15 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
250,000 |
50,500 |
* |
0.03 |
2010-03-03 |
| 16 |
2312 |
China Financial Leasing Group Limited:O |
180,000 |
144,000 |
|
0.03 |
2014-09-17 |
| 17 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
700,072 |
1,792,184 |
|
0.03 |
2013-06-20 |
| 18 |
1367 |
SFund International Holdings Limited:O |
140,000 |
74,200 |
|
0.03 |
2015-01-08 |
| 19 |
0498 |
Blue River Holdings Limited:O |
1,326,000 |
221,442 |
|
0.03 |
2013-11-12 |
| 20 |
1236 |
National Agricultural Holdings Limited:O |
400,000 |
1,044,000 |
|
0.03 |
2014-09-29 |
| 21 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
50,000 |
36,500 |
|
0.02 |
2013-01-17 |
| 22 |
0578 |
Rosan Resources Holdings Limited:O |
168,000 |
41,664 |
|
0.02 |
2014-08-20 |
| 23 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
380,000 |
43,700 |
|
0.02 |
2014-11-11 |
| 24 |
8255 |
China Binary New Fintech Group:O |
102,000 |
134,640 |
|
0.02 |
2014-11-25 |
| 25 |
1039 |
Changyou International Group Limited:O |
150,000 |
100,500 |
|
0.02 |
2012-05-31 |
| 26 |
1222 |
WANG ON GROUP LIMITED:O |
1,200,201 |
298,850 |
|
0.02 |
2015-01-06 |
| 27 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
145,000 |
4,248,500 |
|
0.02 |
2014-11-07 |
| 28 |
8078 |
China Creative Digital Entertainment Limited:O |
990,000 |
20,790 |
|
0.02 |
2014-10-03 |
| 29 |
0559 |
DeTai New Energy Group Limited:O |
501,000 |
157,815 |
|
0.01 |
2015-01-05 |
| 30 |
0070 |
Rich Goldman Holdings Limited:O |
630,000 |
83,790 |
|
0.01 |
2014-10-29 |
| 31 |
8071 |
China Netcom Technology Holdings Limited:O |
300,000 |
37,200 |
|
0.01 |
2014-03-13 |
| 32 |
0802 |
China e-Wallet Payment Group Limited:O |
130,000 |
32,240 |
|
0.01 |
2014-11-18 |
| 33 |
0389 |
China Tontine Wines Group Limited:O |
260,000 |
75,400 |
|
0.01 |
2012-07-16 |
| 34 |
0952 |
Quam Plus International Financial Limited:O |
150,000 |
74,250 |
|
0.01 |
2014-12-12 |
| 35 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
100,000 |
71,000 |
|
0.01 |
2015-01-06 |
| 36 |
0221 |
Easy One Financial Group Limited:O |
133,124 |
24,095 |
|
0.01 |
2014-12-23 |
| 37 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
30,000 |
105,300 |
|
0.01 |
2015-01-08 |
| 38 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
42,000 |
26,460 |
|
0.01 |
2008-01-28 |
| 39 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
660,000 |
44,880 |
|
0.01 |
2014-12-30 |
| 40 |
1226 |
China Investment and Finance Group Limited (KY):O |
96,000 |
28,320 |
|
0.01 |
2014-08-07 |
| 41 |
0485 |
China Sinostar Group Company Limited:O |
202,500 |
39,488 |
|
0.01 |
2010-07-21 |
| 42 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
50,000 |
18,500 |
|
0.01 |
2015-01-06 |
| 43 |
8296 |
Sino-Life Group Limited:O |
72,000 |
15,120 |
|
0.01 |
2014-12-10 |
| 44 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
280,000 |
184,800 |
|
0.01 |
2014-12-16 |
| 45 |
0575 |
Regent Pacific Group Limited:O |
320,000 |
30,720 |
|
0.01 |
2014-10-23 |
| 46 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
60,000 |
13,740 |
|
0.01 |
2014-12-12 |
| 47 |
0603 |
China Oil And Gas Group Limited:O |
471,600 |
481,032 |
|
0.01 |
2014-12-05 |
| 48 |
3993 |
CMOC Group Limited (CN):H |
114,000 |
566,580 |
|
0.01 |
2014-11-28 |
| 49 |
1130 |
China Environmental Resources Group Limited:O |
80,000 |
14,960 |
|
0.01 |
2014-06-19 |
| 50 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
20,000 |
41,200 |
|
0.01 |
2015-01-09 |
| 51 |
0011 |
HANG SENG BANK, LIMITED:O |
144,600 |
18,364,200 |
|
0.01 |
2015-01-09 |
| 52 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
91,200 |
134,064 |
|
0.01 |
2011-11-01 |
| 53 |
0076 |
Elate Holdings Limited:O |
58,602 |
26,371 |
|
0.01 |
2014-10-24 |
| 54 |
1053 |
Chongqing Iron & Steel Company Limited:H |
35,200 |
60,896 |
|
0.01 |
2014-12-30 |
| 55 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
45,000 |
27,450 |
|
0.01 |
2011-02-10 |
| 56 |
0474 |
Aceso Life Science Group Limited:O |
150,000 |
57,000 |
|
0.01 |
2015-01-07 |
| 57 |
1808 |
Enterprise Development Holdings Limited (KY):O |
130,000 |
31,200 |
|
0.01 |
2015-01-09 |
| 58 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
187,600 |
178,220 |
|
0.01 |
2014-10-08 |
| 59 |
2221 |
New Concepts Holdings Limited:O |
24,000 |
21,600 |
|
0.01 |
2014-11-07 |
| 60 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
60,000 |
13,440 |
|
0.01 |
2014-12-03 |
| 61 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
106,000 |
453,680 |
|
0.01 |
2014-11-14 |
| 62 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
1,763,000 |
7,104,890 |
|
0.01 |
2015-01-09 |
| 63 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
100,000 |
34,000 |
|
0.01 |
2014-12-05 |
| 64 |
0024 |
BURWILL HOLDINGS LIMITED:O |
250,000 |
81,250 |
|
0.01 |
2014-11-26 |
| 65 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
90,000 |
132,300 |
|
0.01 |
2015-01-08 |
| 66 |
3868 |
Qunxing Paper Holdings Company Limited:O |
81,692 |
178,089 |
* |
0.01 |
2011-02-28 |
| 67 |
1013 |
Wai Chun Group Holdings Limited:O |
1,100,000 |
46,200 |
|
0.01 |
2014-11-28 |
| 68 |
3822 |
Sam Woo Construction Group Limited:O |
20,000 |
22,600 |
|
0.01 |
2014-12-01 |
| 69 |
0705 |
Ding He Mining Holdings Limited:O |
120,000 |
14,280 |
|
0.00 |
2014-08-15 |
| 70 |
0760 |
Talent Property Group Limited:O |
155,000 |
16,120 |
|
0.00 |
2014-03-06 |
| 71 |
0834 |
China Kangda Food Company Limited:O |
20,000 |
15,200 |
|
0.00 |
2010-03-26 |
| 72 |
0064 |
GET NICE HOLDINGS LIMITED:O |
206,000 |
75,190 |
|
0.00 |
2014-12-17 |
| 73 |
0402 |
Peace Map Holding Limited:O |
308,000 |
87,780 |
|
0.00 |
2014-11-28 |
| 74 |
0915 |
Daohe Global Group Limited:O |
30,000 |
30,900 |
* |
0.00 |
2007-06-26 |
| 75 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
108,000 |
21,168 |
|
0.00 |
2014-09-26 |
| 76 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
38,000 |
61,180 |
|
0.00 |
2014-07-28 |
| 77 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
100,000 |
87,000 |
|
0.00 |
2007-06-26 |
| 78 |
0613 |
Planetree International Development Limited:O |
380,000 |
41,420 |
|
0.00 |
2014-12-08 |
| 79 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
15,182 |
113,561 |
|
0.00 |
2007-06-26 |
| 80 |
8041 |
IntelliMark AI International Limited:O |
40,000 |
11,400 |
|
0.00 |
2014-05-13 |
| 81 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
40,000 |
99,600 |
|
0.00 |
2013-10-28 |
| 82 |
0619 |
South China Financial Holdings Limited:O |
200,000 |
21,400 |
|
0.00 |
2015-01-09 |
| 83 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
40,000 |
86,800 |
|
0.00 |
2014-08-05 |
| 84 |
0591 |
China High Precision Automation Group Limited:O |
40,000 |
49,600 |
* |
0.00 |
2012-08-22 |
| 85 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
12,000 |
15,480 |
|
0.00 |
2014-11-20 |
| 86 |
0066 |
MTR CORPORATION LIMITED:O |
223,449 |
7,262,093 |
|
0.00 |
2014-10-21 |
| 87 |
0166 |
New Times Corporation Limited (BM):O |
52,500 |
10,710 |
|
0.00 |
2013-01-09 |
| 88 |
1247 |
Miko International Holdings Limited:O |
30,000 |
28,800 |
|
0.00 |
2014-07-14 |
| 89 |
0377 |
China Huajun Group Limited:O |
96,000 |
56,640 |
|
0.00 |
2014-12-12 |
| 90 |
1262 |
Labixiaoxin Snacks Group Limited:O |
40,000 |
40,800 |
|
0.00 |
2014-07-23 |
| 91 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
15,300 |
|
0.00 |
2011-07-22 |
| 92 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
91,500 |
37,515 |
|
0.00 |
2014-12-11 |
| 93 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
56,000 |
130,480 |
|
0.00 |
2014-12-12 |
| 94 |
0111 |
Cinda International Holdings Limited:O |
20,000 |
32,800 |
|
0.00 |
2014-12-22 |
| 95 |
1698 |
Boshiwa International Holding Limited:O |
64,000 |
107,520 |
* |
0.00 |
2012-03-19 |
| 96 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
100,000 |
26,000 |
|
0.00 |
2014-08-21 |
| 97 |
8222 |
E Lighting Group Holdings Limited:O |
12,000 |
6,960 |
|
0.00 |
2014-11-07 |
| 98 |
0911 |
Qianhai Health Holdings Limited:O |
60,000 |
119,400 |
|
0.00 |
2014-11-12 |
| 99 |
0947 |
MOBI Development Co., Ltd.:O |
24,200 |
38,478 |
|
0.00 |
2013-01-10 |
| 100 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
80,000 |
176,000 |
* |
0.00 |
2010-09-08 |
| 101 |
2339 |
BeijingWest Industries International Limited:O |
132,000 |
40,920 |
|
0.00 |
2015-01-09 |
| 102 |
0196 |
Honghua Group Limited:O |
92,000 |
102,120 |
|
0.00 |
2015-01-07 |
| 103 |
0149 |
China Agri-Products Exchange Limited:O |
48,005 |
6,049 |
|
0.00 |
2014-12-11 |
| 104 |
0233 |
Mingyuan Medicare Development Company Limited:O |
120,000 |
23,400 |
|
0.00 |
2015-01-09 |
| 105 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
28,000 |
56,840 |
* |
0.00 |
2013-06-07 |
| 106 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
112,000 |
695,520 |
|
0.00 |
2015-01-07 |
| 107 |
0612 |
Carmen Century Investment Limited (KY):O |
19,600 |
8,330 |
|
0.00 |
2011-03-02 |
| 108 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
10,000 |
49,500 |
|
0.00 |
2014-03-11 |
| 109 |
1380 |
China Kingstone Mining Holdings Limited:O |
60,000 |
15,600 |
|
0.00 |
2014-05-20 |
| 110 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
20,000 |
7,600 |
* |
0.00 |
2010-08-04 |
| 111 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
100,960 |
7,976 |
|
0.00 |
2014-12-23 |
| 112 |
1011 |
China NT Pharma Group Company Limited:O |
25,500 |
31,365 |
|
0.00 |
2014-08-28 |
| 113 |
0585 |
Imagi International Holdings Limited:O |
232,000 |
43,616 |
|
0.00 |
2014-10-21 |
| 114 |
0329 |
OCI International Holdings Limited:O |
24,500 |
31,850 |
|
0.00 |
2014-11-25 |
| 115 |
1057 |
Zhejiang Shibao Company Limited:H |
2,000 |
15,980 |
|
0.00 |
2014-11-20 |
| 116 |
0697 |
Shoucheng Holdings Limited:O |
206,000 |
76,220 |
|
0.00 |
2014-11-27 |
| 117 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
40,000 |
80,000 |
|
0.00 |
2015-01-02 |
| 118 |
0910 |
China Sandi Holdings Limited:O |
15,700 |
6,751 |
|
0.00 |
2013-09-26 |
| 119 |
0729 |
FDG Electric Vehicles Limited:O |
380,000 |
148,200 |
|
0.00 |
2014-11-20 |
| 120 |
0082 |
Crazy Sports Group Limited:O |
72,000 |
45,360 |
|
0.00 |
2014-12-02 |
| 121 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
10,000 |
13,800 |
|
0.00 |
2015-01-08 |
| 122 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
16,500 |
12,705 |
|
0.00 |
2012-05-18 |
| 123 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
24,200 |
4,283,400 |
|
0.00 |
2014-12-23 |
| 124 |
2369 |
Coolpad Group Limited:O |
88,000 |
129,360 |
|
0.00 |
2014-12-17 |
| 125 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
196,000 |
156,800 |
|
0.00 |
2014-12-15 |
| 126 |
0621 |
Taung Gold International Limited:O |
250,000 |
42,000 |
|
0.00 |
2014-11-21 |
| 127 |
8037 |
China Biotech Services Holdings Limited:O |
20,000 |
2,460 |
|
0.00 |
2013-10-08 |
| 128 |
2349 |
China City Infrastructure Group Limited:O |
40,000 |
28,000 |
|
0.00 |
2014-11-13 |
| 129 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
102,000 |
8,874 |
* |
0.00 |
2010-09-15 |
| 130 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
29,500 |
5,310 |
* |
0.00 |
2013-06-03 |
| 131 |
0364 |
Blockchain Group Company Limited:O |
300,000 |
21,900 |
|
0.00 |
2015-01-09 |
| 132 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
53,000 |
209,350 |
|
0.00 |
2012-12-14 |
| 133 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
165,000 |
460,350 |
|
0.00 |
2014-12-23 |
| 134 |
8269 |
Wealth Glory Holdings Limited:O |
40,000 |
11,600 |
|
0.00 |
2014-09-30 |
| 135 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
121,150 |
11,388 |
|
0.00 |
2014-12-16 |
| 136 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
14,000 |
21,840 |
|
0.00 |
2014-10-29 |
| 137 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
100,000 |
91,000 |
|
0.00 |
2014-12-05 |
| 138 |
0866 |
China Qinfa Group Limited:O |
38,000 |
10,260 |
|
0.00 |
2014-12-08 |
| 139 |
3378 |
Xiamen International Port Co., Ltd:H |
18,000 |
37,260 |
|
0.00 |
2014-12-22 |
| 140 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
50,000 |
15,500 |
|
0.00 |
2009-09-01 |
| 141 |
1072 |
Dongfang Electric Corporation Limited:H |
6,000 |
88,920 |
|
0.00 |
2014-11-17 |
| 142 |
0703 |
Future Bright Holdings Limited:O |
12,000 |
28,800 |
|
0.00 |
2014-09-23 |
| 143 |
1893 |
China National Materials Company Limited:H |
20,000 |
46,800 |
|
0.00 |
2014-04-07 |
| 144 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
24,000 |
42,480 |
|
0.00 |
2015-01-09 |
| 145 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
150,000 |
295,500 |
|
0.00 |
2013-09-18 |
| 146 |
2371 |
Chuanglian Holdings Limited (KY):O |
68,000 |
18,020 |
|
0.00 |
2012-11-16 |
| 147 |
0193 |
CAPITAL ESTATE LIMITED:O |
40,000 |
7,120 |
|
0.00 |
2010-05-26 |
| 148 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
140,000 |
534,800 |
|
0.00 |
2015-01-02 |
| 149 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
100,000 |
1,064,000 |
|
0.00 |
2011-01-05 |
| 150 |
1884 |
eprint Group Limited:O |
8,000 |
7,520 |
|
0.00 |
2014-02-25 |
| 151 |
0261 |
GBA Holdings Limited:O |
1,040,000 |
16,640 |
|
0.00 |
2011-06-14 |
| 152 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
23,200 |
|
0.00 |
2014-05-22 |
| 153 |
1818 |
Zhaojin Mining Industry Company Limited:H |
13,000 |
55,640 |
|
0.00 |
2014-04-22 |
| 154 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
10,000 |
6,100 |
|
0.00 |
2014-01-23 |
| 155 |
0580 |
Sun.King Technology Group Limited:O |
20,000 |
13,000 |
|
0.00 |
2012-03-27 |
| 156 |
0372 |
PT International Development Corporation Limited:O |
20,000 |
13,200 |
|
0.00 |
2009-06-16 |
| 157 |
0865 |
Jiande International Holdings Limited:O |
28,000 |
4,704 |
* |
0.00 |
2009-08-27 |
| 158 |
0712 |
Comtec Solar Systems Group Limited:O |
20,000 |
21,200 |
|
0.00 |
2014-11-14 |
| 159 |
0588 |
Beijing North Star Company Limited:H |
10,000 |
26,100 |
|
0.00 |
2013-01-07 |
| 160 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
120,000 |
31,200 |
|
0.00 |
2013-01-04 |
| 161 |
0002 |
CLP HOLDINGS LIMITED:O |
34,500 |
2,304,600 |
|
0.00 |
2014-03-03 |
| 162 |
0055 |
Neway Group Holdings Limited:O |
20,000 |
3,160 |
|
0.00 |
2014-04-14 |
| 163 |
3337 |
Anton Oilfield Services Group:O |
30,000 |
55,200 |
|
0.00 |
2014-12-22 |
| 164 |
0735 |
China Power Clean Energy Development Company Limited:O |
160,000 |
79,200 |
|
0.00 |
2013-11-27 |
| 165 |
0275 |
Master Glory Group Limited:O |
18,122 |
5,980 |
|
0.00 |
2011-04-13 |
| 166 |
0491 |
Emperor Culture Group Limited:O |
20,003 |
8,701 |
|
0.00 |
2014-12-04 |
| 167 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
40,000 |
7,520 |
|
0.00 |
2013-11-28 |
| 168 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
16,000 |
12,960 |
|
0.00 |
2011-03-04 |
| 169 |
1431 |
YuanShengTai Dairy Farm Limited:O |
50,000 |
41,500 |
|
0.00 |
2014-12-22 |
| 170 |
0094 |
Greenheart Group Limited:O |
10,000 |
7,600 |
|
0.00 |
2014-12-15 |
| 171 |
3800 |
GCL Technology Holdings Limited (KY):O |
195,000 |
356,850 |
|
0.00 |
2015-01-06 |
| 172 |
8220 |
Bingo Group Holdings Limited:O |
40,000 |
11,400 |
|
0.00 |
2014-06-18 |
| 173 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
22,000 |
17,600 |
|
0.00 |
2014-10-15 |
| 174 |
0005 |
HSBC HOLDINGS PLC:O |
233,430 |
16,596,873 |
|
0.00 |
2015-01-09 |
| 175 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
6,000 |
7,920 |
|
0.00 |
2011-02-28 |
| 176 |
1070 |
TCL Electronics Holdings Limited:O |
16,000 |
55,360 |
|
0.00 |
2014-05-23 |
| 177 |
0230 |
Minmetals Land Limited:O |
40,000 |
38,800 |
|
0.00 |
2014-11-26 |
| 178 |
0395 |
Smartac International Holdings Limited:O |
40,000 |
12,200 |
|
0.00 |
2015-01-07 |
| 179 |
1299 |
AIA Group Limited:O |
142,600 |
6,124,670 |
|
0.00 |
2015-01-09 |
| 180 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
12,000 |
6,120 |
|
0.00 |
2014-10-16 |
| 181 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
11,000 |
9,350 |
|
0.00 |
2011-10-17 |
| 182 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
4,500 |
1,103 |
|
0.00 |
2012-02-08 |
| 183 |
2009 |
BBMG Corporation:H |
13,500 |
99,090 |
|
0.00 |
2015-01-07 |
| 184 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
20,000 |
10,200 |
|
0.00 |
2014-09-19 |
| 185 |
0235 |
CSC Holdings Limited (HK):O |
75,000 |
8,325 |
|
0.00 |
2014-12-15 |
| 186 |
1224 |
C C Land Holdings Limited:O |
29,000 |
42,050 |
|
0.00 |
2015-01-07 |
| 187 |
2233 |
WEST CHINA CEMENT LIMITED:O |
50,000 |
44,500 |
|
0.00 |
2014-09-10 |
| 188 |
0704 |
Huscoke Holdings Limited:O |
50,000 |
5,850 |
|
0.00 |
2013-01-23 |
| 189 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
50,000 |
9,150 |
|
0.00 |
2014-12-12 |
| 190 |
0606 |
China Agri-Industries Holdings Limited:O |
57,000 |
176,130 |
|
0.00 |
2014-09-10 |
| 191 |
0554 |
Hans Group Holdings Limited (KY):O |
40,000 |
9,800 |
|
0.00 |
2010-02-02 |
| 192 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
40,000 |
4,320 |
|
0.00 |
2015-01-09 |
| 193 |
1766 |
CRRC Corporation Limited:H |
21,000 |
212,520 |
|
0.00 |
2015-01-07 |
| 194 |
2012 |
SUNSHINE OILSANDS LTD.:O |
40,000 |
25,600 |
|
0.00 |
2015-01-07 |
| 195 |
1393 |
Hidili Industry International Development Limited:O |
21,000 |
15,330 |
|
0.00 |
2014-07-31 |
| 196 |
0887 |
Emperor Watch & Jewellery Limited:O |
70,000 |
26,250 |
|
0.00 |
2015-01-09 |
| 197 |
0555 |
REXLot Holdings Limited:O |
100,000 |
68,000 |
|
0.00 |
2014-09-10 |
| 198 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
5,000 |
67,800 |
|
0.00 |
2014-11-21 |
| 199 |
1086 |
Goodbaby International Holdings Limited:O |
11,000 |
30,030 |
|
0.00 |
2012-12-10 |
| 200 |
1400 |
Moody Technology Holdings Limited:O |
10,000 |
8,900 |
|
0.00 |
2014-12-18 |
| 201 |
1618 |
Metallurgical Corporation of China Ltd.:H |
28,000 |
73,920 |
|
0.00 |
2014-11-17 |
| 202 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
48,000 |
11,040 |
|
0.00 |
2014-11-28 |
| 203 |
3323 |
China National Building Material Company Limited:H |
28,000 |
220,080 |
|
0.00 |
2015-01-06 |
| 204 |
0128 |
ENM Holdings Limited (HK):O |
16,000 |
7,840 |
|
0.00 |
2014-02-17 |
| 205 |
0885 |
Rentian Technology Holdings Limited:O |
7,000 |
8,890 |
|
0.00 |
2012-12-04 |
| 206 |
1101 |
China Huarong Energy Company Limited:O |
91,500 |
85,095 |
|
0.00 |
2015-01-08 |
| 207 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
30,525 |
6,319 |
|
0.00 |
2012-12-18 |
| 208 |
1033 |
Sinopec Oilfield Service Corporation:H |
20,000 |
50,200 |
|
0.00 |
2014-12-23 |
| 209 |
0189 |
DONGYUE GROUP LIMITED:O |
20,000 |
55,800 |
|
0.00 |
2014-10-24 |
| 210 |
6199 |
China CNR Corporation Limited:H |
20,000 |
212,000 |
|
0.00 |
2015-01-08 |
| 211 |
0008 |
PCCW LIMITED:O |
69,400 |
353,940 |
|
0.00 |
2013-09-16 |
| 212 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
24,000 |
99,840 |
|
0.00 |
2015-01-07 |
| 213 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
12,000 |
71,760 |
|
0.00 |
2014-07-08 |
| 214 |
2178 |
Petro-king Oilfield Services Limited:O |
10,000 |
12,900 |
|
0.00 |
2014-12-08 |
| 215 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
20,000 |
7,600 |
|
0.00 |
2014-10-16 |
| 216 |
0543 |
Pacific Online Limited:O |
10,000 |
34,300 |
|
0.00 |
2014-12-23 |
| 217 |
1829 |
China Machinery Engineering Corporation:H |
8,000 |
53,520 |
|
0.00 |
2013-08-16 |
| 218 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
20,000 |
85,200 |
|
0.00 |
2015-01-06 |
| 219 |
0245 |
China Vered Financial Holding Corporation Limited:O |
20,200 |
5,252 |
|
0.00 |
2014-12-02 |
| 220 |
0171 |
Silver Grant International Holdings Group Limited:O |
20,000 |
22,600 |
|
0.00 |
2014-02-19 |
| 221 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
34,797 |
382,767 |
|
0.00 |
2015-01-02 |
| 222 |
0410 |
SOHO CHINA LIMITED:O |
44,000 |
249,040 |
|
0.00 |
2014-08-26 |
| 223 |
0276 |
Mongolia Energy Corporation Limited:O |
14,250 |
6,555 |
|
0.00 |
2014-12-10 |
| 224 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
9,000 |
65,610 |
|
0.00 |
2015-01-05 |
| 225 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
13,750 |
39,463 |
|
0.00 |
2014-10-23 |
| 226 |
0999 |
I.T LIMITED:O |
10,000 |
22,500 |
|
0.00 |
2014-06-06 |
| 227 |
1122 |
QINGLING MOTORS CO. LTD:H |
10,000 |
26,400 |
|
0.00 |
2013-01-30 |
| 228 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
10,000 |
9,900 |
|
0.00 |
2014-06-30 |
| 229 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
30,000 |
76,500 |
|
0.00 |
2014-11-19 |
| 230 |
3988 |
BANK OF CHINA LIMITED:H |
664,100 |
2,948,604 |
|
0.00 |
2015-01-02 |
| 231 |
0484 |
Forgame Holdings Limited:O |
1,000 |
13,980 |
|
0.00 |
2014-11-11 |
| 232 |
1682 |
Hang Pin Living Technology Company Limited:O |
4,000 |
11,080 |
|
0.00 |
2014-08-27 |
| 233 |
0419 |
Hony Media Group:O |
50,000 |
35,000 |
* |
0.00 |
2014-10-31 |
| 234 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
6,000 |
10,500 |
|
0.00 |
2014-09-23 |
| 235 |
0628 |
Tong Tong AI Social Group Limited:O |
4,800 |
6,624 |
|
0.00 |
2013-09-17 |
| 236 |
1338 |
BaWang International (Group) Holding Limited:O |
22,000 |
6,490 |
|
0.00 |
2013-03-22 |
| 237 |
1142 |
E&P Global Holdings Limited:O |
3,750 |
859 |
* |
0.00 |
2012-05-30 |
| 238 |
1124 |
COASTAL GREENLAND LIMITED:O |
30,000 |
7,320 |
|
0.00 |
2013-01-15 |
| 239 |
1207 |
SRE Group Limited:O |
40,000 |
8,840 |
|
0.00 |
2013-12-13 |
| 240 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
41,000 |
100,040 |
|
0.00 |
2014-12-11 |
| 241 |
1680 |
Macau Legend Development Limited:O |
45,000 |
125,550 |
|
0.00 |
2014-12-04 |
| 242 |
1022 |
Feiyu Technology International Company Ltd.:O |
10,500 |
19,320 |
|
0.00 |
2014-12-23 |
| 243 |
0102 |
Summit Ascent Holdings Limited:O |
10,000 |
44,100 |
|
0.00 |
2014-11-28 |
| 244 |
1638 |
Kaisa Group Holdings Ltd.:O |
35,000 |
55,650 |
* |
0.00 |
2014-12-11 |
| 245 |
3330 |
Lingbao Gold Group Company Ltd.:H |
2,000 |
2,680 |
|
0.00 |
2011-04-04 |
| 246 |
0577 |
South Shore Holdings Limited:O |
5,000 |
18,450 |
|
0.00 |
2013-06-11 |
| 247 |
0640 |
Infinity Development Holdings Company Limited:O |
4,000 |
3,600 |
|
0.00 |
2010-11-25 |
| 248 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
240,000 |
170,400 |
|
0.00 |
2014-03-31 |
| 249 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
40,000 |
22,800 |
|
0.00 |
2015-01-07 |
| 250 |
0431 |
Greater China Financial Holdings Limited:O |
2,000 |
4,000 |
|
0.00 |
2007-06-26 |
| 251 |
1899 |
Xingda International Holdings Limited:O |
10,000 |
26,100 |
|
0.00 |
2014-11-26 |
| 252 |
1068 |
China Yurun Food Group Limited:O |
12,000 |
38,400 |
|
0.00 |
2013-09-11 |
| 253 |
1211 |
BYD COMPANY LIMITED:H |
6,000 |
179,400 |
|
0.00 |
2015-01-09 |
| 254 |
1149 |
Anxin-China Holdings Limited:O |
20,000 |
11,000 |
|
0.00 |
2014-09-17 |
| 255 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
52,000 |
395,200 |
|
0.00 |
2015-01-06 |
| 256 |
0681 |
Chinese People Holdings Company Limited:O |
42,696 |
5,166 |
|
0.00 |
2014-12-15 |
| 257 |
3918 |
NagaCorp Ltd.:O |
14,000 |
86,240 |
|
0.00 |
2014-12-19 |
| 258 |
1733 |
E-Commodities Holdings Limited:O |
23,000 |
5,865 |
|
0.00 |
2013-12-19 |
| 259 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
10,000 |
10,000 |
|
0.00 |
2014-08-20 |
| 260 |
3998 |
Bosideng International Holdings Limited:O |
48,000 |
51,840 |
|
0.00 |
2013-12-18 |
| 261 |
0124 |
Guangdong Land Holdings Limited:O |
10,000 |
20,000 |
|
0.00 |
2014-07-23 |
| 262 |
3838 |
China Starch Holdings Limited:O |
35,000 |
6,160 |
|
0.00 |
2013-12-19 |
| 263 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
8,000 |
21,280 |
|
0.00 |
2012-09-11 |
| 264 |
1230 |
Yashili International Holdings Ltd:O |
20,000 |
47,200 |
|
0.00 |
2014-02-19 |
| 265 |
0182 |
Concord New Energy Group Limited:O |
50,000 |
25,500 |
|
0.00 |
2015-01-09 |
| 266 |
0119 |
Poly Property Group Co., Limited:O |
20,000 |
77,400 |
|
0.00 |
2015-01-07 |
| 267 |
0297 |
Sinofert Holdings Limited:O |
38,000 |
52,060 |
|
0.00 |
2013-08-22 |
| 268 |
0975 |
Mongolian Mining Corporation:O |
50,000 |
16,500 |
|
0.00 |
2014-12-29 |
| 269 |
0190 |
HKC (HOLDINGS) LIMITED:O |
62,278 |
12,892 |
|
0.00 |
2014-08-22 |
| 270 |
0689 |
EPI (Holdings) Limited:O |
26,000 |
3,822 |
|
0.00 |
2013-10-16 |
| 271 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
56,500 |
1,480,300 |
|
0.00 |
2014-11-24 |
| 272 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
28,000 |
47,880 |
|
0.00 |
2014-11-12 |
| 273 |
2345 |
Shanghai Prime Machinery Company Limited:H |
4,000 |
5,560 |
|
0.00 |
2013-05-15 |
| 274 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
10,000 |
32,700 |
|
0.00 |
2012-09-17 |
| 275 |
0655 |
HONGKONG CHINESE LIMITED:O |
10,000 |
13,900 |
|
0.00 |
2011-03-18 |
| 276 |
2211 |
Universal Health International Group Holding Limited:O |
10,000 |
26,700 |
|
0.00 |
2014-12-04 |
| 277 |
0117 |
Tianli Holdings Group Limited:O |
2,000 |
1,480 |
|
0.00 |
2007-12-27 |
| 278 |
0959 |
Century Entertainment International Holdings Limited:O |
1,300 |
1,157 |
|
0.00 |
2014-08-26 |
| 279 |
1816 |
CGN Power Co., Ltd.:H |
54,000 |
182,520 |
|
0.00 |
2015-01-08 |
| 280 |
1387 |
China Dili Group:O |
150,000 |
55,500 |
|
0.00 |
2015-01-08 |
| 281 |
0493 |
GOME Retail Holdings Limited:O |
80,000 |
95,200 |
|
0.00 |
2014-12-03 |
| 282 |
0006 |
Power Assets Holdings Limited:O |
10,000 |
750,500 |
|
0.00 |
2014-08-11 |
| 283 |
0600 |
China Infrastructure Investment Limited:O |
20,000 |
2,400 |
|
0.00 |
2009-07-24 |
| 284 |
0680 |
Nan Hai Corporation Limited:O |
315,756 |
12,314 |
|
0.00 |
2011-08-11 |
| 285 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
18,000 |
79,920 |
|
0.00 |
2014-11-03 |
| 286 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
1,000 |
3,870 |
|
0.00 |
2014-10-30 |
| 287 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
65,000 |
89,700 |
|
0.00 |
2015-01-08 |
| 288 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
8,000 |
2,600 |
|
0.00 |
2013-06-19 |
| 289 |
0340 |
Tongguan Gold Group Limited:O |
40,000 |
2,800 |
|
0.00 |
2014-11-25 |
| 290 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
4,400 |
42,504 |
|
0.00 |
2014-09-11 |
| 291 |
0362 |
China Zenith Chemical Group Limited:O |
10,050 |
3,216 |
|
0.00 |
2013-06-06 |
| 292 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
13,250 |
52,073 |
|
0.00 |
2014-11-17 |
| 293 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
15,000 |
35,250 |
|
0.00 |
2014-12-11 |
| 294 |
0751 |
Skyworth Group Limited:O |
12,000 |
51,480 |
|
0.00 |
2014-03-28 |
| 295 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
10,000 |
12,900 |
|
0.00 |
2014-11-27 |
| 296 |
8239 |
Capital Finance Holdings Limited:O |
4,000 |
2,080 |
|
0.00 |
2014-10-08 |
| 297 |
1819 |
Fuguiniao Co., Ltd.:H |
2,000 |
18,800 |
|
0.00 |
2015-01-09 |
| 298 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
5,176 |
9,472 |
|
0.00 |
2010-07-05 |
| 299 |
2878 |
Solomon Systech (International) Limited:O |
10,000 |
3,250 |
|
0.00 |
2014-09-23 |
| 300 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
6,666 |
6,066 |
|
0.00 |
2014-12-04 |
| 301 |
0123 |
Yuexiu Property Company Limited:O |
50,000 |
80,500 |
|
0.00 |
2014-12-04 |
| 302 |
0850 |
Long Well International Holdings Limited:O |
20,000 |
5,600 |
|
0.00 |
2014-12-10 |
| 303 |
1249 |
Tonly Electronics Holdings Limited:O |
1,000 |
5,420 |
|
0.00 |
2014-11-05 |
| 304 |
6882 |
EGL Holdings Company Limited:O |
2,000 |
3,160 |
|
0.00 |
2014-12-02 |
| 305 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
22,000 |
29,700 |
|
0.00 |
2013-05-21 |
| 306 |
1102 |
Enviro Energy International Holdings Limited:O |
20,000 |
2,160 |
|
0.00 |
2011-08-19 |
| 307 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
1,500 |
44,175 |
|
0.00 |
2014-08-20 |
| 308 |
0347 |
Angang Steel Company Limited:H |
4,000 |
26,120 |
|
0.00 |
2014-08-01 |
| 309 |
0147 |
International Business Settlement Holdings Limited:O |
70,000 |
24,150 |
|
0.00 |
2013-09-02 |
| 310 |
0799 |
IGG Inc:O |
5,000 |
15,500 |
|
0.00 |
2014-08-22 |
| 311 |
0985 |
CST Holding (HK) Limited (KY):O |
98,760 |
4,444 |
|
0.00 |
2013-06-05 |
| 312 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
10,000 |
45,000 |
|
0.00 |
2014-09-15 |
| 313 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
8,000 |
57,040 |
|
0.00 |
2014-12-23 |
| 314 |
0826 |
Tiangong International Company Limited:O |
8,000 |
10,560 |
|
0.00 |
2013-12-27 |
| 315 |
0931 |
China HK Power Smart Energy Group Limited:O |
40,000 |
56,400 |
|
0.00 |
2015-01-05 |
| 316 |
1030 |
SEAZEN GROUP LIMITED:O |
20,000 |
16,600 |
|
0.00 |
2013-02-04 |
| 317 |
1117 |
China Modern Dairy Holdings Ltd.:O |
17,000 |
42,330 |
|
0.00 |
2015-01-06 |
| 318 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
5,000 |
29,100 |
|
0.00 |
2014-11-11 |
| 319 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
24,080 |
245,134 |
|
0.00 |
2014-12-17 |
| 320 |
0399 |
Starcoin Group Limited:O |
4,500 |
5,040 |
|
0.00 |
2013-02-05 |
| 321 |
0857 |
PETROCHINA COMPANY LIMITED:H |
72,000 |
634,320 |
|
0.00 |
2015-01-09 |
| 322 |
0627 |
Japan Kyosei Group Company Limited:O |
4,500 |
2,385 |
|
0.00 |
2013-10-08 |
| 323 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
2,000 |
46,000 |
|
0.00 |
2015-01-02 |
| 324 |
0692 |
Shenzhou Space Park Group Limited:O |
10,028 |
7,120 |
|
0.00 |
2014-12-04 |
| 325 |
2309 |
ZO Future Group:O |
30,000 |
2,010 |
* |
0.00 |
2014-08-15 |
| 326 |
1171 |
Yankuang Energy Group Company Limited:H |
6,000 |
40,320 |
|
0.00 |
2015-01-07 |
| 327 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
10,000 |
11,000 |
* |
0.00 |
2012-07-09 |
| 328 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
40,000 |
9,240 |
|
0.00 |
2015-01-09 |
| 329 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
20,000 |
49,200 |
|
0.00 |
2014-12-15 |
| 330 |
1800 |
China Communications Construction Company Limited:H |
13,000 |
125,580 |
|
0.00 |
2015-01-06 |
| 331 |
0715 |
China Oceanwide Holdings Limited:O |
26,000 |
18,980 |
|
0.00 |
2014-10-31 |
| 332 |
3883 |
China Aoyuan Group Limited:O |
8,000 |
10,560 |
|
0.00 |
2012-12-19 |
| 333 |
1777 |
Fantasia Holdings Group Co., Limited:O |
16,500 |
14,685 |
|
0.00 |
2014-05-02 |
| 334 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
33,000 |
127,710 |
|
0.00 |
2014-12-29 |
| 335 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
12,900 |
194,016 |
|
0.00 |
2014-12-09 |
| 336 |
0987 |
China Renewable Energy Investment Limited:O |
6,600 |
1,848 |
|
0.00 |
2014-01-09 |
| 337 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
12,000 |
94,440 |
|
0.00 |
2010-09-24 |
| 338 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
4,000 |
14,960 |
|
0.00 |
2014-12-23 |
| 339 |
0163 |
Emperor International Holdings Limited:O |
10,000 |
17,800 |
|
0.00 |
2014-12-10 |
| 340 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
10,500 |
20,055 |
|
0.00 |
2014-09-24 |
| 341 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
1,760 |
35,376 |
|
0.00 |
2011-01-19 |
| 342 |
8010 |
Sing Pao Media Enterprises Limited:O |
5,105 |
77 |
* |
0.00 |
2007-06-26 |
| 343 |
2383 |
TOM GROUP LIMITED:O |
10,000 |
16,000 |
|
0.00 |
2014-11-05 |
| 344 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
20,000 |
4,920 |
* |
0.00 |
2012-05-25 |
| 345 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
4,000 |
14,800 |
|
0.00 |
2013-08-23 |
| 346 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
20,000 |
69,600 |
|
0.00 |
2014-12-04 |
| 347 |
0346 |
Yanchang Petroleum International Limited:O |
30,000 |
9,600 |
|
0.00 |
2014-10-06 |
| 348 |
2888 |
STANDARD CHARTERED PLC:O |
5,950 |
674,135 |
|
0.00 |
2014-11-10 |
| 349 |
3339 |
Lonking Holdings Limited:O |
10,000 |
16,000 |
|
0.00 |
2014-12-10 |
| 350 |
1888 |
Kingboard Laminates Holdings Limited:O |
7,000 |
21,140 |
|
0.00 |
2010-11-11 |
| 351 |
0598 |
SINOTRANS LIMITED:H |
5,000 |
28,200 |
|
0.00 |
2014-08-04 |
| 352 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
10,000 |
22,900 |
|
0.00 |
2014-12-11 |
| 353 |
0914 |
Anhui Conch Cement Company Limited:H |
3,000 |
88,050 |
|
0.00 |
2014-12-01 |
| 354 |
0886 |
Silver Base Group Holdings Limited:O |
3,075 |
3,044 |
|
0.00 |
2014-11-19 |
| 355 |
0313 |
Richly Field China Development Limited:O |
20,000 |
2,480 |
|
0.00 |
2010-11-02 |
| 356 |
2883 |
China Oilfield Services Limited:H |
4,000 |
54,080 |
|
0.00 |
2014-12-11 |
| 357 |
0673 |
China Health Group Limited:O |
1,500 |
495 |
|
0.00 |
2007-06-26 |
| 358 |
1194 |
Bay Area Gold Group Limited:O |
10,000 |
6,800 |
|
0.00 |
2011-05-13 |
| 359 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
30,000 |
134,400 |
|
0.00 |
2014-12-04 |
| 360 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
55,000 |
341,550 |
|
0.00 |
2014-12-08 |
| 361 |
0827 |
Ko Yo Chemical (Group) Limited:O |
8,000 |
16,400 |
|
0.00 |
2014-11-10 |
| 362 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
14,000 |
71,540 |
|
0.00 |
2014-11-28 |
| 363 |
1398 |
Industrial and Commercial Bank of China Limited:H |
184,742 |
1,058,572 |
|
0.00 |
2015-01-07 |
| 364 |
0207 |
Joy City Property Limited:O |
20,000 |
33,200 |
|
0.00 |
2014-09-30 |
| 365 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
4,037 |
36,777 |
|
0.00 |
2014-06-23 |
| 366 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
16,000 |
16,640 |
|
0.00 |
2012-10-10 |
| 367 |
0690 |
Uni-Bio Science Group Limited:O |
10,000 |
1,660 |
|
0.00 |
2009-09-15 |
| 368 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
8,000 |
32,240 |
|
0.00 |
2014-09-05 |
| 369 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
14,000 |
55,020 |
|
0.00 |
2014-09-04 |
| 370 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
15,000 |
456,750 |
|
0.00 |
2014-12-23 |
| 371 |
1007 |
Longhui International Holdings Limited:O |
2,000 |
3,360 |
* |
0.00 |
2011-02-14 |
| 372 |
0524 |
Great Wall Terroir Holdings Limited:O |
1,000 |
580 |
|
0.00 |
2007-06-26 |
| 373 |
2880 |
Liaoning Port Co., Ltd.:H |
2,000 |
6,040 |
|
0.00 |
2014-07-11 |
| 374 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
14,000 |
68,880 |
|
0.00 |
2013-12-04 |
| 375 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
45,100 |
|
0.00 |
2013-08-06 |
| 376 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
2,000 |
2,520 |
|
0.00 |
2014-10-23 |
| 377 |
0723 |
Reliance Global Holdings Limited (BM):O |
15,000 |
645 |
|
0.00 |
2013-10-18 |
| 378 |
0724 |
Ruixin International Holdings Limited:O |
20,000 |
740 |
|
0.00 |
2014-08-01 |
| 379 |
1091 |
South Manganese Investment Limited:O |
5,000 |
2,850 |
|
0.00 |
2011-09-28 |
| 380 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
1,000 |
16,540 |
|
0.00 |
2015-01-09 |
| 381 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
550 |
|
0.00 |
2008-07-25 |
| 382 |
1215 |
Kai Yuan Holdings Limited:O |
20,000 |
1,660 |
|
0.00 |
2009-08-27 |
| 383 |
8011 |
Polyard Petroleum International Group Limited:O |
3,000 |
495 |
|
0.00 |
2011-09-22 |
| 384 |
2038 |
FIH Mobile Limited:O |
12,000 |
45,000 |
|
0.00 |
2014-05-30 |
| 385 |
0823 |
Link Real Estate Investment Trust:Unit |
3,500 |
169,400 |
|
0.00 |
2014-11-12 |
| 386 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
7,000 |
43,330 |
|
0.00 |
2015-01-02 |
| 387 |
0916 |
China Longyuan Power Group Corporation Limited:H |
5,000 |
43,250 |
|
0.00 |
2013-11-21 |
| 388 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
5,000 |
1,125 |
|
0.00 |
2013-01-18 |
| 389 |
0901 |
Goldstone Investment Group Limited:O |
2,040 |
1,734 |
|
0.00 |
2014-12-05 |
| 390 |
0272 |
SHUI ON LAND LIMITED:O |
10,550 |
19,834 |
|
0.00 |
2015-01-09 |
| 391 |
0753 |
Air China Limited:H |
6,000 |
41,520 |
|
0.00 |
2014-12-15 |
| 392 |
2468 |
Trony Solar Holdings Company Limited:O |
2,000 |
1,260 |
* |
0.00 |
2012-04-13 |
| 393 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
1,000 |
610 |
|
0.00 |
2010-12-02 |
| 394 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
5,000 |
6,950 |
|
0.00 |
2015-01-09 |
| 395 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
2,000 |
7,760 |
|
0.00 |
2012-12-17 |
| 396 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
2,000 |
10,660 |
|
0.00 |
2014-02-11 |
| 397 |
1898 |
China Coal Energy Company Limited:H |
5,000 |
23,900 |
|
0.00 |
2014-12-01 |
| 398 |
1186 |
China Railway Construction Corporation Limited:H |
2,500 |
24,275 |
|
0.00 |
2014-12-23 |
| 399 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
2,000 |
35,720 |
|
0.00 |
2014-12-04 |
| 400 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
12,000 |
67,080 |
|
0.00 |
2014-12-10 |
| 401 |
0371 |
Beijing Enterprises Water Group Limited:O |
10,000 |
53,700 |
|
0.00 |
2015-01-07 |
| 402 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
5,840 |
|
0.00 |
2010-01-07 |
| 403 |
0246 |
REAL GOLD MINING LIMITED:O |
1,000 |
8,860 |
* |
0.00 |
2010-11-09 |
| 404 |
3333 |
China Evergrande Group:O |
16,000 |
54,720 |
|
0.00 |
2014-11-26 |
| 405 |
0956 |
China Suntien Green Energy Corporation Limited:H |
2,000 |
3,840 |
|
0.00 |
2013-12-02 |
| 406 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
259,080 |
1,671,066 |
|
0.00 |
2015-01-07 |
| 407 |
0067 |
China Lumena New Materials Corp.:O |
6,000 |
7,500 |
* |
0.00 |
2014-03-12 |
| 408 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
23,240 |
|
0.00 |
2014-12-10 |
| 409 |
8009 |
Chinese Energy Holdings Limited:O |
2,000 |
304 |
|
0.00 |
2012-08-01 |
| 410 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
3,200 |
72,320 |
|
0.00 |
2015-01-06 |
| 411 |
0353 |
Energy International Investments Holdings Limited:O |
2,000 |
226 |
|
0.00 |
2014-10-23 |
| 412 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
11,360 |
|
0.00 |
2014-01-13 |
| 413 |
2226 |
HONWORLD GROUP LIMITED:O |
500 |
1,990 |
|
0.00 |
2014-02-05 |
| 414 |
2033 |
Time Watch Investments Limited:O |
2,000 |
2,180 |
|
0.00 |
2014-07-29 |
| 415 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
20,000 |
28,000 |
|
0.00 |
2014-08-14 |
| 416 |
0546 |
Fufeng Group Limited:O |
2,000 |
7,900 |
|
0.00 |
2010-12-10 |
| 417 |
3900 |
Greentown China Holdings Limited:O |
2,000 |
15,000 |
|
0.00 |
2015-01-07 |
| 418 |
1088 |
China Shenhua Energy Company Limited:H |
3,000 |
68,550 |
|
0.00 |
2014-08-19 |
| 419 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
1,000 |
1,070 |
|
0.00 |
2014-10-03 |
| 420 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
10,000 |
1,960 |
* |
0.00 |
2010-04-23 |
| 421 |
1628 |
Yuzhou Group Holdings Company Limited:O |
2,880 |
5,558 |
|
0.00 |
2013-07-08 |
| 422 |
0202 |
EverChina Int'l Holdings Company Limited:O |
5,000 |
1,750 |
|
0.00 |
2014-08-13 |
| 423 |
2020 |
ANTA Sports Products Limited:O |
2,000 |
26,760 |
|
0.00 |
2012-02-20 |
| 424 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
5,500 |
59,290 |
|
0.00 |
2015-01-06 |
| 425 |
8063 |
Global Mastermind Holdings Limited:O |
600 |
138 |
|
0.00 |
2008-08-29 |
| 426 |
1051 |
G-Resources Group Limited:O |
20,000 |
3,920 |
|
0.00 |
2014-08-28 |
| 427 |
0842 |
Leoch International Technology Limited:O |
1,000 |
1,350 |
|
0.00 |
2013-12-06 |
| 428 |
0358 |
Jiangxi Copper Company Limited:H |
1,000 |
13,920 |
|
0.00 |
2014-03-19 |
| 429 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
3,000 |
120,450 |
|
0.00 |
2015-01-08 |
| 430 |
2331 |
LI NING COMPANY LIMITED:O |
1,000 |
3,180 |
|
0.00 |
2015-01-02 |
| 431 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
2,320 |
* |
0.00 |
2007-10-31 |
| 432 |
0033 |
International Genius Company:O |
2,000 |
236 |
|
0.00 |
2015-01-09 |
| 433 |
8130 |
Dadi International Group Limited:O |
400 |
208 |
|
0.00 |
2011-06-17 |
| 434 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
2,000 |
5,900 |
* |
0.00 |
2010-11-03 |
| 435 |
3382 |
Tianjin Port Development Holdings Limited:O |
4,000 |
6,800 |
|
0.00 |
2014-12-05 |
| 436 |
0883 |
CNOOC LIMITED:O |
29,000 |
307,980 |
|
0.00 |
2014-12-04 |
| 437 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
4,000 |
620 |
|
0.00 |
2013-08-13 |
| 438 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
15,220 |
|
0.00 |
2011-08-08 |
| 439 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
3,550 |
|
0.00 |
2011-03-01 |
| 440 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
2,777 |
52,874 |
|
0.00 |
2013-08-15 |
| 441 |
6823 |
HKT Limited (KY):O |
4,280 |
40,532 |
|
0.00 |
2014-01-03 |
| 442 |
0806 |
Value Partners Group Limited:O |
1,000 |
6,590 |
|
0.00 |
2012-12-14 |
| 443 |
1788 |
Guotai Junan International Holdings Limited:O |
1,200 |
7,356 |
|
0.00 |
2014-09-30 |
| 444 |
2778 |
Champion Real Estate Investment Trust:Unit |
3,000 |
10,830 |
|
0.00 |
2011-03-01 |
| 445 |
3383 |
Agile Group Holdings Limited (KY):O |
2,000 |
9,960 |
|
0.00 |
2015-01-07 |
| 446 |
1813 |
KWG Group Holdings Limited:O |
1,500 |
8,220 |
|
0.00 |
2012-10-16 |
| 447 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
10,000 |
400 |
|
0.00 |
2014-03-27 |
| 448 |
3328 |
Bank of Communications Co., Ltd.:H |
17,490 |
118,582 |
|
0.00 |
2014-12-08 |
| 449 |
0061 |
Green Leader Holdings Group Limited:O |
3,000 |
444 |
|
0.00 |
2013-02-07 |
| 450 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
1,000 |
750 |
|
0.00 |
2013-11-27 |
| 451 |
1448 |
Fu Shou Yuan International Group Limited:O |
1,000 |
3,580 |
|
0.00 |
2014-04-24 |
| 452 |
0998 |
China CITIC Bank Corporation Limited:H |
7,000 |
41,510 |
|
0.00 |
2015-01-05 |
| 453 |
0220 |
Uni-President China Holdings Ltd.:O |
2,000 |
13,800 |
|
0.00 |
2009-10-30 |
| 454 |
1833 |
Intime Retail (Group) Company Limited:O |
1,000 |
5,660 |
|
0.00 |
2008-01-03 |
| 455 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
4,000 |
36,320 |
|
0.00 |
2014-08-04 |
| 456 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
1,250 |
135 |
|
0.00 |
2013-08-30 |
| 457 |
0941 |
China Mobile Limited (HK):O |
8,500 |
807,925 |
|
0.00 |
2014-12-10 |
| 458 |
0789 |
Artini Holdings Limited:O |
1,000 |
125 |
|
0.00 |
2014-12-03 |
| 459 |
0267 |
CITIC Limited (HK):O |
10,000 |
137,400 |
|
0.00 |
2015-01-06 |
| 460 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
2,000 |
25,200 |
|
0.00 |
2013-05-31 |
| 461 |
0500 |
Frontier Services Group Limited:O |
470 |
583 |
|
0.00 |
2014-01-15 |
| 462 |
1083 |
Towngas Smart Energy Company Limited:O |
1,000 |
7,670 |
|
0.00 |
2014-01-13 |
| 463 |
1333 |
China Zhongwang Holdings Limited:O |
2,000 |
7,100 |
|
0.00 |
2015-01-07 |
| 464 |
8046 |
Heng Xin China Holdings Limited:O |
1,333 |
184 |
|
0.00 |
2013-12-19 |
| 465 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
400 |
11,820 |
|
0.00 |
2014-03-17 |
| 466 |
0743 |
Asia Cement (China) Holdings Corporation:O |
500 |
2,240 |
|
0.00 |
2012-12-19 |
| 467 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,000 |
2,660 |
|
0.00 |
2014-02-21 |
| 468 |
2638 |
HK Electric Investments Limited:O |
2,500 |
12,775 |
|
0.00 |
2014-02-05 |
| 469 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
350 |
124 |
|
0.00 |
2013-12-10 |
| 470 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
175 |
98 |
|
0.00 |
2010-02-19 |
| 471 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
1,000 |
17,680 |
|
0.00 |
2011-10-27 |
| 472 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
2,200 |
22,308 |
|
0.00 |
2014-01-13 |
| 473 |
1886 |
China Huiyuan Juice Group Limited:O |
500 |
1,290 |
|
0.00 |
2009-10-22 |
| 474 |
0880 |
SJM Holdings Limited:O |
1,000 |
11,620 |
|
0.00 |
2014-03-20 |
| 475 |
0960 |
Longfor Group Holdings Limited:O |
1,000 |
11,040 |
|
0.00 |
2013-02-04 |
| 476 |
2007 |
Country Garden Holdings Company Limited:O |
3,217 |
10,423 |
|
0.00 |
2015-01-09 |
| 477 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
200 |
28,420 |
|
0.00 |
2014-08-04 |
| 478 |
0700 |
TENCENT HOLDINGS LIMITED:O |
800 |
101,760 |
|
0.00 |
2014-12-18 |
| 479 |
8212 |
Celebrate International Holdings Limited:O |
100 |
7 |
|
0.00 |
2014-08-27 |
| 480 |
1128 |
Wynn Macau, Limited:O |
400 |
8,220 |
|
0.00 |
2014-06-25 |
| 481 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
200 |
7,600 |
|
0.00 |
2014-10-29 |
| 482 |
0307 |
Up Energy Development Group Limited:O |
240 |
161 |
|
0.00 |
2014-08-19 |
| 483 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
5 |
21 |
|
0.00 |
2010-03-05 |
| 484 |
8007 |
Global Strategic Group Limited:O |
11 |
99 |
|
0.00 |
2014-12-09 |
| 485 |
0933 |
Viva Goods Company Limited:O |
400 |
316 |
|
0.00 |
2012-12-11 |
| 486 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
675 |
90 |
|
0.00 |
2014-11-26 |
| 487 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
165 |
48 |
* |
0.00 |
2014-09-17 |
| 488 |
0928 |
King International Investment Limited (KY):O |
80 |
134 |
|
0.00 |
2014-06-19 |
| 489 |
0397 |
Minerva Group Holding Limited:O |
101 |
18 |
|
0.00 |
2014-08-27 |
| 490 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
160 |
2,835 |
|
0.00 |
2014-06-20 |
| 491 |
0279 |
Arta TechFin Corporation Limited:O |
120 |
14 |
|
0.00 |
2014-12-30 |