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 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
24,745,000 |
26,477,150 |
|
2.11 |
2014-12-16 |
| 2 |
8250 |
Du Du Holdings Limited (KY):O |
79,900,000 |
39,151,000 |
|
1.46 |
2013-10-10 |
| 3 |
8020 |
Unitas Holdings Limited:O |
30,000,000 |
12,450,000 |
|
1.35 |
2014-09-04 |
| 4 |
1089 |
Leyou Technologies Holdings Limited:O |
24,895,000 |
20,911,800 |
|
1.25 |
2015-01-08 |
| 5 |
0726 |
DIT Group Limited:O |
35,400,000 |
8,602,200 |
|
0.95 |
2014-12-03 |
| 6 |
8203 |
Kaisun Holdings Limited:O |
20,570,000 |
2,057,000 |
|
0.79 |
2011-06-16 |
| 7 |
0761 |
Bel Global Resources Holdings Limited:O |
23,500,000 |
3,360,500 |
* |
0.65 |
2011-06-23 |
| 8 |
8237 |
Link Holdings Limited (KY):O |
17,600,000 |
29,392,000 |
|
0.63 |
2014-12-10 |
| 9 |
0646 |
China Environmental Technology Holdings Limited:O |
15,432,000 |
3,703,680 |
|
0.62 |
2014-10-23 |
| 10 |
0979 |
Green Energy Group Limited:O |
3,248,000 |
1,786,400 |
|
0.57 |
2015-01-09 |
| 11 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
27,387,671 |
2,382,727 |
* |
0.52 |
2011-12-19 |
| 12 |
0690 |
Uni-Bio Science Group Limited:O |
24,270,000 |
4,028,820 |
|
0.49 |
2014-12-22 |
| 13 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
2,865,000 |
3,753,150 |
|
0.33 |
2015-01-07 |
| 14 |
8192 |
Global Token Limited:O |
8,336,000 |
1,742,224 |
|
0.33 |
2014-09-04 |
| 15 |
0309 |
Xinhua News Media Holdings Limited:O |
3,547,000 |
1,010,895 |
|
0.26 |
2014-12-15 |
| 16 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
250,000 |
300,000 |
|
0.26 |
2014-12-17 |
| 17 |
0474 |
Aceso Life Science Group Limited:O |
5,741,600 |
2,181,808 |
|
0.24 |
2015-01-07 |
| 18 |
0706 |
Beautiful China Holdings Company Limited:O |
10,230,000 |
2,005,080 |
|
0.22 |
2014-09-15 |
| 19 |
0091 |
Golden Century International Holdings Group Limited:O |
7,700,000 |
2,618,000 |
|
0.19 |
2015-01-09 |
| 20 |
1407 |
Golden Century International Holdings Group Limited:Wrnt |
1,006,667 |
89,593 |
|
0.19 |
2014-12-11 |
| 21 |
8272 |
Chinese Food and Beverage Group Limited:O |
948,500 |
483,735 |
* |
0.18 |
2014-03-27 |
| 22 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
11,717,317 |
1,101,428 |
|
0.18 |
2014-12-16 |
| 23 |
0922 |
Anxian Yuan China Holdings Limited:O |
8,520,000 |
1,388,760 |
|
0.18 |
2014-06-19 |
| 24 |
0080 |
China New Economy Fund Limited:O |
900,000 |
297,000 |
|
0.17 |
2014-12-16 |
| 25 |
1037 |
Maxnerva Technology Services Limited:O |
760,000 |
737,200 |
|
0.17 |
2014-12-23 |
| 26 |
0471 |
Silkwave Inc:O |
6,288,500 |
1,823,665 |
|
0.17 |
2015-01-09 |
| 27 |
8150 |
Seamless Green China (Holdings) Limited:O |
1,040,000 |
301,600 |
|
0.15 |
2015-01-07 |
| 28 |
0745 |
China National Culture Group Limited:O |
10,960,000 |
1,709,760 |
|
0.14 |
2015-01-07 |
| 29 |
2178 |
Petro-king Oilfield Services Limited:O |
1,340,000 |
1,728,600 |
|
0.12 |
2014-12-01 |
| 30 |
1326 |
Transmit Entertainment Limited:O |
624,000 |
1,010,880 |
|
0.12 |
2015-01-09 |
| 31 |
8130 |
Dadi International Group Limited:O |
703,000 |
365,560 |
|
0.12 |
2014-12-10 |
| 32 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
6,874,000 |
11,410,840 |
|
0.11 |
2013-11-21 |
| 33 |
2728 |
Jintai Energy Holdings Limited:O |
332,000 |
332,000 |
|
0.10 |
2014-12-11 |
| 34 |
2688 |
ENN Energy Holdings Limited:O |
1,098,000 |
53,198,100 |
|
0.10 |
2014-12-10 |
| 35 |
1462 |
Gold-Finance Holdings Limited:O |
400,000 |
636,000 |
|
0.10 |
2015-01-09 |
| 36 |
0211 |
STYLAND HOLDINGS LIMITED:O |
3,804,472 |
856,006 |
|
0.10 |
2014-12-30 |
| 37 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
2,760,000 |
518,880 |
|
0.09 |
2014-12-11 |
| 38 |
0167 |
IDT INTERNATIONAL LIMITED:O |
2,210,000 |
1,027,650 |
|
0.09 |
2014-12-10 |
| 39 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
4,080,000 |
1,407,600 |
|
0.08 |
2015-01-07 |
| 40 |
8173 |
Hephaestus Holdings Limited:O |
850,000 |
176,800 |
|
0.08 |
2015-01-05 |
| 41 |
0519 |
Novautek Technologies Group Limited (BM):O |
1,450,000 |
493,000 |
|
0.08 |
2014-12-12 |
| 42 |
0547 |
Digital Domain Holdings Limited:O |
7,810,000 |
1,405,800 |
|
0.08 |
2011-08-04 |
| 43 |
8201 |
PPS International (Holdings) Limited:O |
7,380,000 |
2,361,600 |
|
0.07 |
2015-01-05 |
| 44 |
2340 |
ISP Holdings Limited:O |
239,948 |
369,520 |
|
0.07 |
2014-11-19 |
| 45 |
2229 |
Changgang Dunxin Enterprise Company Limited:O |
708,000 |
736,320 |
|
0.07 |
2015-01-07 |
| 46 |
1367 |
SFund International Holdings Limited:O |
324,000 |
171,720 |
|
0.07 |
2014-12-19 |
| 47 |
3886 |
Town Health International Medical Group Limited:O |
3,562,000 |
5,236,140 |
|
0.07 |
2014-10-27 |
| 48 |
2330 |
China Uptown Group Company Limited:O |
476,000 |
171,360 |
|
0.05 |
2012-07-05 |
| 49 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
1,461,000 |
4,178,460 |
|
0.05 |
2014-12-09 |
| 50 |
1195 |
Kingwell Group Limited:O |
1,200,000 |
660,000 |
|
0.05 |
2014-12-29 |
| 51 |
0812 |
Southwest Securities International Securities Limited:O |
1,140,000 |
877,800 |
|
0.05 |
2015-01-09 |
| 52 |
2339 |
BeijingWest Industries International Limited:O |
2,064,000 |
639,840 |
|
0.04 |
2015-01-08 |
| 53 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
300,000 |
183,000 |
|
0.04 |
2014-11-12 |
| 54 |
8239 |
Capital Finance Holdings Limited:O |
430,000 |
223,600 |
|
0.04 |
2014-11-06 |
| 55 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
720,000 |
655,200 |
|
0.04 |
2015-01-09 |
| 56 |
2349 |
China City Infrastructure Group Limited:O |
872,000 |
610,400 |
|
0.04 |
2015-01-06 |
| 57 |
0479 |
CIL HOLDINGS LIMITED:O |
1,000,000 |
62,000 |
|
0.04 |
2014-11-28 |
| 58 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
8,050,000 |
11,270,000 |
|
0.04 |
2014-12-29 |
| 59 |
0913 |
Harbour Digital Asset Capital Limited:O |
2,000,000 |
98,000 |
|
0.03 |
2015-01-09 |
| 60 |
0613 |
Planetree International Development Limited:O |
3,100,000 |
337,900 |
|
0.03 |
2014-10-24 |
| 61 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
1,320,000 |
382,800 |
* |
0.03 |
2014-10-10 |
| 62 |
1184 |
S.A.S. Dragon Holdings Limited:O |
196,000 |
344,960 |
|
0.03 |
2014-12-09 |
| 63 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
2,832,000 |
849,600 |
|
0.03 |
2014-12-01 |
| 64 |
1353 |
FUJIAN NUOQI Co., Ltd:H |
50,000 |
50,000 |
* |
0.03 |
2014-07-25 |
| 65 |
2309 |
ZO Future Group:O |
2,948,000 |
197,516 |
* |
0.03 |
2014-11-25 |
| 66 |
0760 |
Talent Property Group Limited:O |
975,000 |
101,400 |
|
0.03 |
2014-12-22 |
| 67 |
0329 |
OCI International Holdings Limited:O |
314,915 |
409,390 |
|
0.03 |
2014-09-17 |
| 68 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
780,000 |
382,200 |
|
0.03 |
2014-12-22 |
| 69 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
1,236,000 |
1,248,360 |
|
0.03 |
2013-07-19 |
| 70 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
970,000 |
2,279,500 |
|
0.03 |
2014-11-19 |
| 71 |
6830 |
Huazhong In-Vehicle Holdings Company Limited:O |
214,000 |
363,800 |
|
0.03 |
2014-12-09 |
| 72 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
60,000 |
477,600 |
|
0.03 |
2009-08-31 |
| 73 |
8100 |
Famous Tech International Holdings Limited:O |
500,000 |
46,500 |
|
0.03 |
2014-12-12 |
| 74 |
0148 |
Kingboard Holdings Limited:O |
260,500 |
3,464,650 |
|
0.03 |
2014-11-21 |
| 75 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
1,168,000 |
467,200 |
|
0.03 |
2015-01-02 |
| 76 |
0776 |
Imperium Technology Group Limited (KY):O |
72,000 |
748,800 |
|
0.03 |
2014-09-26 |
| 77 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
344,000 |
608,880 |
|
0.02 |
2014-12-30 |
| 78 |
0651 |
China Ocean Industry Group Limited:O |
1,834,000 |
452,998 |
|
0.02 |
2015-01-08 |
| 79 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
100,000 |
104,000 |
|
0.02 |
2014-03-25 |
| 80 |
1393 |
Hidili Industry International Development Limited:O |
485,000 |
354,050 |
|
0.02 |
2014-01-10 |
| 81 |
0928 |
King International Investment Limited (KY):O |
500,000 |
840,000 |
|
0.02 |
2014-12-18 |
| 82 |
1300 |
Trigiant Group Limited:O |
300,000 |
477,000 |
|
0.02 |
2014-09-08 |
| 83 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
400,000 |
680,000 |
|
0.02 |
2015-01-06 |
| 84 |
2878 |
Solomon Systech (International) Limited:O |
550,000 |
178,750 |
|
0.02 |
2014-07-03 |
| 85 |
1141 |
CMBC Capital Holdings Limited:O |
950,000 |
107,350 |
|
0.02 |
2015-01-09 |
| 86 |
0575 |
Regent Pacific Group Limited:O |
760,000 |
72,960 |
|
0.02 |
2014-12-11 |
| 87 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
90,000 |
404,100 |
|
0.02 |
2014-12-16 |
| 88 |
0176 |
Superactive Group Company Limited:O |
250,000 |
165,000 |
|
0.02 |
2014-11-26 |
| 89 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
1,748,000 |
3,443,560 |
|
0.02 |
2014-10-07 |
| 90 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
460,000 |
154,100 |
|
0.02 |
2014-11-05 |
| 91 |
0814 |
Beijing Jingkelong Company Limited:H |
35,000 |
68,600 |
|
0.02 |
2013-08-07 |
| 92 |
0377 |
China Huajun Group Limited:O |
500,000 |
295,000 |
|
0.02 |
2014-11-18 |
| 93 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
1,700,000 |
459,000 |
|
0.02 |
2014-10-17 |
| 94 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
120,000 |
100,800 |
|
0.02 |
2014-12-22 |
| 95 |
0865 |
Jiande International Holdings Limited:O |
352,000 |
59,136 |
* |
0.02 |
2010-09-10 |
| 96 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
182,000 |
1,758,120 |
|
0.02 |
2014-08-19 |
| 97 |
1322 |
CW Group Holdings Limited (KY):O |
110,000 |
222,200 |
|
0.02 |
2015-01-09 |
| 98 |
0059 |
Skyfame Realty (Holdings) Limited:O |
387,000 |
270,900 |
|
0.02 |
2014-10-23 |
| 99 |
2226 |
HONWORLD GROUP LIMITED:O |
89,500 |
356,210 |
|
0.02 |
2015-01-09 |
| 100 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
950,000 |
64,600 |
|
0.02 |
2014-12-11 |
| 101 |
0818 |
Hi Sun Technology (China) Limited:O |
435,000 |
817,800 |
|
0.02 |
2014-08-11 |
| 102 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
22,000 |
61,600 |
|
0.02 |
2013-02-15 |
| 103 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
580,000 |
1,479,000 |
|
0.02 |
2015-01-06 |
| 104 |
8198 |
Crypto Flow Technology Limited:O |
480,000 |
316,800 |
|
0.02 |
2014-11-14 |
| 105 |
1200 |
Midland Holdings Limited (BM):O |
108,000 |
430,920 |
|
0.02 |
2014-10-07 |
| 106 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
149,000 |
371,010 |
|
0.02 |
2015-01-09 |
| 107 |
0931 |
China HK Power Smart Energy Group Limited:O |
1,660,000 |
2,340,600 |
|
0.01 |
2015-01-08 |
| 108 |
0758 |
Macrolink Capital Holdings Limited:O |
150,000 |
39,000 |
|
0.01 |
2012-10-16 |
| 109 |
0915 |
Daohe Global Group Limited:O |
100,000 |
103,000 |
* |
0.01 |
2014-12-17 |
| 110 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
36,800 |
129,168 |
|
0.01 |
2014-09-16 |
| 111 |
1228 |
Superb Summit International Group Limited:O |
1,120,000 |
1,635,200 |
* |
0.01 |
2014-10-27 |
| 112 |
1262 |
Labixiaoxin Snacks Group Limited:O |
155,000 |
158,100 |
|
0.01 |
2015-01-09 |
| 113 |
1259 |
Prosperous Future Holdings Limited (KY):O |
133,000 |
174,230 |
|
0.01 |
2014-12-29 |
| 114 |
1062 |
China Development Bank International Investment Limited:O |
380,000 |
159,600 |
|
0.01 |
2011-01-17 |
| 115 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
220,000 |
1,381,600 |
|
0.01 |
2014-11-19 |
| 116 |
0210 |
Daphne International Holdings Limited:O |
206,000 |
576,800 |
|
0.01 |
2014-11-26 |
| 117 |
0241 |
Alibaba Health Information Technology Limited:O |
1,000,000 |
4,990,000 |
|
0.01 |
2014-12-01 |
| 118 |
0439 |
KuangChi Science Limited:O |
416,000 |
2,129,920 |
|
0.01 |
2014-12-22 |
| 119 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
177,500 |
1,020,625 |
|
0.01 |
2014-08-11 |
| 120 |
1068 |
China Yurun Food Group Limited:O |
218,000 |
697,600 |
|
0.01 |
2015-01-09 |
| 121 |
0235 |
CSC Holdings Limited (HK):O |
776,000 |
86,136 |
|
0.01 |
2015-01-07 |
| 122 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
224,000 |
35,616 |
|
0.01 |
2013-04-08 |
| 123 |
0640 |
Infinity Development Holdings Company Limited:O |
68,000 |
61,200 |
|
0.01 |
2015-01-09 |
| 124 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
300,000 |
29,400 |
|
0.01 |
2014-10-21 |
| 125 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
51,612 |
31,999 |
|
0.01 |
2014-12-04 |
| 126 |
0869 |
Playmates Toys Limited:O |
135,000 |
216,000 |
|
0.01 |
2014-03-04 |
| 127 |
1340 |
Huisheng International Holdings Limited:O |
44,000 |
48,840 |
|
0.01 |
2014-03-27 |
| 128 |
1171 |
Yankuang Energy Group Company Limited:H |
210,000 |
1,411,200 |
|
0.01 |
2014-12-23 |
| 129 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
870,000 |
1,035,300 |
|
0.01 |
2014-12-30 |
| 130 |
2312 |
China Financial Leasing Group Limited:O |
60,000 |
48,000 |
|
0.01 |
2015-01-07 |
| 131 |
0358 |
Jiangxi Copper Company Limited:H |
145,000 |
2,018,400 |
|
0.01 |
2014-06-19 |
| 132 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
104,000 |
53,040 |
|
0.01 |
2014-06-25 |
| 133 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
100,000 |
56,000 |
|
0.01 |
2014-11-18 |
| 134 |
8311 |
Perfect Optronics Limited:O |
130,000 |
232,700 |
|
0.01 |
2015-01-02 |
| 135 |
8123 |
Sinofortune Financial Holdings Limited:O |
630,000 |
299,250 |
|
0.01 |
2015-01-09 |
| 136 |
0591 |
China High Precision Automation Group Limited:O |
100,000 |
124,000 |
* |
0.01 |
2014-08-25 |
| 137 |
0451 |
GCL New Energy Holdings Limited:O |
1,328,000 |
1,301,440 |
|
0.01 |
2014-12-23 |
| 138 |
3323 |
China National Building Material Company Limited:H |
274,000 |
2,153,640 |
|
0.01 |
2014-12-09 |
| 139 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
364,000 |
3,741,920 |
|
0.01 |
2014-10-16 |
| 140 |
0626 |
Public Financial Holdings Limited:O |
100,000 |
376,000 |
|
0.01 |
2012-09-24 |
| 141 |
1094 |
Cherish Sunshine International Limited:O |
1,084,000 |
189,700 |
|
0.01 |
2014-12-17 |
| 142 |
0196 |
Honghua Group Limited:O |
290,000 |
321,900 |
|
0.01 |
2015-01-09 |
| 143 |
8299 |
GT Gold Holdings Limited:O |
1,200,000 |
86,400 |
* |
0.01 |
2010-10-19 |
| 144 |
0498 |
Blue River Holdings Limited:O |
400,000 |
66,800 |
|
0.01 |
2010-09-10 |
| 145 |
0109 |
Good Resources Holdings Limited:O |
125,000 |
80,000 |
* |
0.01 |
2011-06-08 |
| 146 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
100,000 |
29,000 |
|
0.01 |
2015-01-08 |
| 147 |
8019 |
Hao Wen Holdings Limited:O |
360,000 |
118,800 |
|
0.01 |
2014-06-23 |
| 148 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
100,000 |
48,500 |
|
0.01 |
2014-12-10 |
| 149 |
3337 |
Anton Oilfield Services Group:O |
186,000 |
342,240 |
|
0.01 |
2015-01-09 |
| 150 |
1101 |
China Huarong Energy Company Limited:O |
785,000 |
730,050 |
|
0.01 |
2015-01-08 |
| 151 |
8103 |
hmvod Limited:O |
85,000 |
10,540 |
* |
0.01 |
2013-01-14 |
| 152 |
8167 |
Neo Telemedia Limited:O |
212,000 |
62,540 |
|
0.01 |
2014-12-29 |
| 153 |
0296 |
Emperor Entertainment Hotel Limited:O |
100,000 |
188,000 |
|
0.01 |
2014-12-12 |
| 154 |
3993 |
CMOC Group Limited (CN):H |
99,000 |
492,030 |
|
0.01 |
2014-11-17 |
| 155 |
0718 |
Tai United Holdings Limited:O |
77,971 |
63,936 |
|
0.01 |
2013-11-22 |
| 156 |
0997 |
Chinlink International Holdings Limited:O |
170,000 |
86,700 |
|
0.01 |
2015-01-09 |
| 157 |
1371 |
China Ecotourism Group Limited:O |
600,000 |
366,000 |
|
0.01 |
2015-01-06 |
| 158 |
0800 |
A8 New Media Group Limited:O |
100,000 |
55,000 |
|
0.01 |
2014-12-04 |
| 159 |
2009 |
BBMG Corporation:H |
81,000 |
594,540 |
|
0.01 |
2014-03-18 |
| 160 |
0064 |
GET NICE HOLDINGS LIMITED:O |
300,000 |
109,500 |
|
0.01 |
2014-12-15 |
| 161 |
0019 |
SWIRE PACIFIC LIMITED:A |
60,000 |
5,985,000 |
|
0.01 |
2014-11-28 |
| 162 |
1889 |
Sanai Health Industry Group Company Limited:O |
112,500 |
47,250 |
|
0.01 |
2014-05-20 |
| 163 |
2098 |
Zall Smart Commerce Group Ltd.:O |
230,000 |
609,500 |
|
0.01 |
2015-01-09 |
| 164 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
200,000 |
132,000 |
|
0.01 |
2013-05-13 |
| 165 |
0024 |
BURWILL HOLDINGS LIMITED:O |
300,000 |
97,500 |
|
0.01 |
2014-12-09 |
| 166 |
3303 |
Jutal Offshore Oil Services Limited:O |
50,000 |
62,500 |
|
0.01 |
2014-12-12 |
| 167 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
50,000 |
30,500 |
|
0.01 |
2014-08-04 |
| 168 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
270,000 |
270,000 |
|
0.01 |
2014-12-29 |
| 169 |
1338 |
BaWang International (Group) Holding Limited:O |
180,000 |
53,100 |
|
0.01 |
2014-08-20 |
| 170 |
8132 |
Century Energy International Holdings Limited:O |
540,000 |
56,700 |
|
0.01 |
2014-10-16 |
| 171 |
0619 |
South China Financial Holdings Limited:O |
300,000 |
32,100 |
|
0.01 |
2014-12-17 |
| 172 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
12,000 |
8,760 |
|
0.01 |
2014-09-11 |
| 173 |
0484 |
Forgame Holdings Limited:O |
7,500 |
104,850 |
|
0.01 |
2014-08-13 |
| 174 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
46,000 |
40,940 |
|
0.01 |
2014-12-08 |
| 175 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
96,500 |
276,955 |
|
0.01 |
2014-12-04 |
| 176 |
8306 |
China Nonferrous Metals Company Limited:O |
100,000 |
21,000 |
|
0.01 |
2013-07-08 |
| 177 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
10,000 |
93,800 |
|
0.01 |
2011-03-08 |
| 178 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
50,000 |
57,500 |
|
0.01 |
2013-08-07 |
| 179 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
136,000 |
326,400 |
|
0.01 |
2014-12-05 |
| 180 |
1091 |
South Manganese Investment Limited:O |
157,000 |
89,490 |
|
0.01 |
2012-03-12 |
| 181 |
6128 |
Graphex Group Limited:O |
20,000 |
16,600 |
|
0.01 |
2015-01-09 |
| 182 |
0209 |
Winshine Science Company Limited:O |
100,000 |
27,000 |
|
0.00 |
2014-11-03 |
| 183 |
2880 |
Liaoning Port Co., Ltd.:H |
50,000 |
151,000 |
|
0.00 |
2015-01-08 |
| 184 |
1148 |
Xinchen China Power Holdings Limited:O |
60,000 |
181,200 |
|
0.00 |
2015-01-08 |
| 185 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
148,000 |
264,920 |
|
0.00 |
2015-01-07 |
| 186 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
39,908 |
1,169,304 |
|
0.00 |
2014-09-15 |
| 187 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
50,000 |
63,000 |
|
0.00 |
2014-04-07 |
| 188 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
400,000 |
184,000 |
|
0.00 |
2014-11-26 |
| 189 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
700,000 |
93,100 |
|
0.00 |
2014-11-26 |
| 190 |
0087 |
SWIRE PACIFIC LIMITED:B |
125,000 |
2,317,500 |
|
0.00 |
2014-08-29 |
| 191 |
0622 |
Oshidori International Holdings Limited:O |
300,000 |
58,800 |
|
0.00 |
2014-09-08 |
| 192 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
308,000 |
9,378,600 |
|
0.00 |
2015-01-09 |
| 193 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
200,000 |
102,000 |
|
0.00 |
2010-08-10 |
| 194 |
0689 |
EPI (Holdings) Limited:O |
200,000 |
29,400 |
|
0.00 |
2014-10-07 |
| 195 |
1318 |
GREENS HOLDINGS LTD:O |
50,000 |
76,500 |
|
0.00 |
2014-12-16 |
| 196 |
0736 |
China Properties Investment Holdings Limited:O |
60,000 |
14,400 |
|
0.00 |
2014-09-22 |
| 197 |
0704 |
Huscoke Holdings Limited:O |
180,000 |
21,060 |
|
0.00 |
2014-08-21 |
| 198 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
75,201 |
5,565 |
|
0.00 |
2014-12-29 |
| 199 |
0389 |
China Tontine Wines Group Limited:O |
80,000 |
23,200 |
|
0.00 |
2013-08-07 |
| 200 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
52,000 |
76,440 |
|
0.00 |
2014-09-29 |
| 201 |
2277 |
XinKong Investment Stock Corporation Limited:O |
40,000 |
24,000 |
|
0.00 |
2015-01-09 |
| 202 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
72,000 |
235,440 |
|
0.00 |
2014-11-04 |
| 203 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
60,000 |
60,000 |
|
0.00 |
2013-11-19 |
| 204 |
0877 |
OM Technologies (Group) Limited:O |
25,000 |
43,000 |
|
0.00 |
2014-12-02 |
| 205 |
0076 |
Elate Holdings Limited:O |
31,002 |
13,951 |
|
0.00 |
2014-11-20 |
| 206 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
50,000 |
187,000 |
|
0.00 |
2013-09-04 |
| 207 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
60,000 |
139,800 |
|
0.00 |
2014-12-29 |
| 208 |
1236 |
National Agricultural Holdings Limited:O |
50,000 |
130,500 |
|
0.00 |
2014-12-22 |
| 209 |
0841 |
Asia Cassava Resources Holdings Limited:O |
20,000 |
21,400 |
|
0.00 |
2014-09-16 |
| 210 |
0715 |
China Oceanwide Holdings Limited:O |
300,000 |
219,000 |
|
0.00 |
2014-11-11 |
| 211 |
0033 |
International Genius Company:O |
100,000 |
11,800 |
|
0.00 |
2014-10-10 |
| 212 |
0903 |
TPV TECHNOLOGY LIMITED:O |
76,000 |
129,200 |
|
0.00 |
2014-12-23 |
| 213 |
0853 |
MicroPort Scientific Corporation:O |
45,000 |
145,350 |
|
0.00 |
2015-01-06 |
| 214 |
2468 |
Trony Solar Holdings Company Limited:O |
50,000 |
31,500 |
* |
0.00 |
2013-08-07 |
| 215 |
3383 |
Agile Group Holdings Limited (KY):O |
123,250 |
613,785 |
|
0.00 |
2015-01-07 |
| 216 |
0993 |
XinKong International Capital Holdings Limited:O |
49,000 |
83,790 |
* |
0.00 |
2014-10-27 |
| 217 |
1069 |
China Health Technology Group Holding Company Limited:O |
16,000 |
32,800 |
|
0.00 |
2014-11-18 |
| 218 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
40,000 |
239,200 |
|
0.00 |
2014-12-22 |
| 219 |
0372 |
PT International Development Corporation Limited:O |
41,843 |
27,616 |
|
0.00 |
2012-09-26 |
| 220 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
167,000 |
225,450 |
|
0.00 |
2015-01-09 |
| 221 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
15,000 |
19,800 |
|
0.00 |
2010-10-06 |
| 222 |
1623 |
Hilong Holding Limited:O |
50,000 |
122,500 |
|
0.00 |
2014-12-30 |
| 223 |
1163 |
Dejin Resources Group Company Limited:O |
12,500 |
2,688 |
* |
0.00 |
2013-01-25 |
| 224 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
411,000 |
567,180 |
|
0.00 |
2015-01-09 |
| 225 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
129,239 |
2,460,711 |
|
0.00 |
2014-12-22 |
| 226 |
0985 |
CST Holding (HK) Limited (KY):O |
744,000 |
33,480 |
|
0.00 |
2013-12-03 |
| 227 |
1613 |
Synertone Communication Corporation:O |
176,000 |
121,440 |
|
0.00 |
2014-11-06 |
| 228 |
0935 |
DRAGON CROWN GROUP HOLDINGS LIMITED:O |
30,000 |
33,600 |
|
0.00 |
2014-07-25 |
| 229 |
0261 |
GBA Holdings Limited:O |
1,760,000 |
28,160 |
|
0.00 |
2015-01-08 |
| 230 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
40,000 |
97,600 |
|
0.00 |
2014-12-09 |
| 231 |
1680 |
Macau Legend Development Limited:O |
171,000 |
477,090 |
|
0.00 |
2015-01-08 |
| 232 |
1161 |
WATER OASIS GROUP LIMITED:O |
20,000 |
15,600 |
|
0.00 |
2011-06-08 |
| 233 |
1253 |
China Greenland Broad Greenstate Group Company Limited:O |
20,000 |
72,000 |
|
0.00 |
2015-01-09 |
| 234 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
7,000 |
|
0.00 |
2014-12-03 |
| 235 |
0171 |
Silver Grant International Holdings Group Limited:O |
60,000 |
67,800 |
|
0.00 |
2013-10-28 |
| 236 |
0269 |
China Resources and Transportation Group Limited:O |
700,000 |
116,200 |
|
0.00 |
2014-11-21 |
| 237 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
300,000 |
1,161,000 |
|
0.00 |
2015-01-09 |
| 238 |
1972 |
SWIRE PROPERTIES LIMITED:O |
149,950 |
3,591,303 |
|
0.00 |
2013-06-17 |
| 239 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
200,000 |
49,200 |
* |
0.00 |
2011-01-17 |
| 240 |
0763 |
ZTE CORPORATION:H |
16,000 |
288,320 |
|
0.00 |
2014-04-01 |
| 241 |
0953 |
Shaw Brothers Holdings Limited:O |
30,000 |
9,600 |
|
0.00 |
2014-01-28 |
| 242 |
1898 |
China Coal Energy Company Limited:H |
104,000 |
497,120 |
|
0.00 |
2014-12-10 |
| 243 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
113,208 |
1,702,648 |
|
0.00 |
2014-12-09 |
| 244 |
0128 |
ENM Holdings Limited (HK):O |
40,000 |
19,600 |
|
0.00 |
2013-01-16 |
| 245 |
2283 |
TK Group (Holdings) Limited:O |
20,000 |
32,600 |
|
0.00 |
2014-12-19 |
| 246 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
140,000 |
341,600 |
|
0.00 |
2015-01-06 |
| 247 |
1733 |
E-Commodities Holdings Limited:O |
90,000 |
22,950 |
|
0.00 |
2014-11-27 |
| 248 |
0857 |
PETROCHINA COMPANY LIMITED:H |
500,000 |
4,405,000 |
|
0.00 |
2014-03-27 |
| 249 |
0606 |
China Agri-Industries Holdings Limited:O |
123,000 |
380,070 |
|
0.00 |
2015-01-09 |
| 250 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
420,000 |
73,500 |
|
0.00 |
2014-05-30 |
| 251 |
0067 |
China Lumena New Materials Corp.:O |
130,000 |
162,500 |
* |
0.00 |
2014-12-09 |
| 252 |
1020 |
Cybernaut International Holdings Company Limited:O |
36,000 |
11,340 |
|
0.00 |
2014-12-16 |
| 253 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
242,000 |
6,340,400 |
|
0.00 |
2014-09-01 |
| 254 |
1818 |
Zhaojin Mining Industry Company Limited:H |
20,000 |
85,600 |
|
0.00 |
2014-03-14 |
| 255 |
8108 |
Grand Peace Group Holdings Limited:O |
8,000 |
2,040 |
|
0.00 |
2014-06-25 |
| 256 |
2889 |
Nickel Resources International Holdings Company Limited:O |
60,000 |
13,800 |
|
0.00 |
2010-11-10 |
| 257 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
32,000 |
551,040 |
|
0.00 |
2015-01-06 |
| 258 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
100,000 |
33,500 |
|
0.00 |
2010-03-16 |
| 259 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
60,000 |
132,000 |
* |
0.00 |
2014-12-09 |
| 260 |
0506 |
China Foods Limited:O |
60,000 |
160,800 |
|
0.00 |
2013-10-18 |
| 261 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
40,000 |
235,600 |
|
0.00 |
2014-11-24 |
| 262 |
0987 |
China Renewable Energy Investment Limited:O |
50,001 |
14,000 |
|
0.00 |
2012-05-09 |
| 263 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
24,000 |
15,600 |
|
0.00 |
2013-10-24 |
| 264 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
69,000 |
15,525 |
|
0.00 |
2013-11-07 |
| 265 |
0004 |
Wharf (Holdings) Limited (The):O |
61,716 |
3,662,845 |
|
0.00 |
2014-03-26 |
| 266 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
52,500 |
218,400 |
|
0.00 |
2014-12-03 |
| 267 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
162,000 |
563,760 |
|
0.00 |
2014-12-09 |
| 268 |
1303 |
Huili Resources (Group) Limited:O |
20,000 |
22,400 |
|
0.00 |
2014-07-25 |
| 269 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
60,000 |
177,000 |
* |
0.00 |
2011-01-17 |
| 270 |
0207 |
Joy City Property Limited:O |
186,000 |
308,760 |
|
0.00 |
2014-12-19 |
| 271 |
1145 |
Courage Investment Group Limited:O |
20,000 |
7,700 |
|
0.00 |
2014-02-18 |
| 272 |
0603 |
China Oil And Gas Group Limited:O |
100,000 |
102,000 |
|
0.00 |
2014-12-03 |
| 273 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
53,244 |
6,341,360 |
|
0.00 |
2014-12-30 |
| 274 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
137,516 |
676,579 |
|
0.00 |
2012-09-27 |
| 275 |
2371 |
Chuanglian Holdings Limited (KY):O |
76,000 |
20,140 |
|
0.00 |
2012-03-29 |
| 276 |
3382 |
Tianjin Port Development Holdings Limited:O |
110,000 |
187,000 |
|
0.00 |
2015-01-07 |
| 277 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
100,000 |
55,000 |
|
0.00 |
2014-11-03 |
| 278 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
10,000 |
14,600 |
|
0.00 |
2014-08-11 |
| 279 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
98,000 |
267,540 |
|
0.00 |
2014-11-21 |
| 280 |
1515 |
China Resources Medical Holdings Company Limited:O |
14,500 |
225,910 |
|
0.00 |
2014-06-30 |
| 281 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
4,800 |
59,616 |
|
0.00 |
2009-09-03 |
| 282 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
10,000 |
230,000 |
|
0.00 |
2014-12-04 |
| 283 |
8296 |
Sino-Life Group Limited:O |
12,000 |
2,520 |
|
0.00 |
2010-07-02 |
| 284 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
20,000 |
20,000 |
|
0.00 |
2014-10-21 |
| 285 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
137,000 |
523,340 |
|
0.00 |
2015-01-09 |
| 286 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
16,000 |
32,480 |
* |
0.00 |
2013-10-24 |
| 287 |
0916 |
China Longyuan Power Group Corporation Limited:H |
51,000 |
441,150 |
|
0.00 |
2014-08-12 |
| 288 |
3333 |
China Evergrande Group:O |
216,000 |
738,720 |
|
0.00 |
2014-12-09 |
| 289 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
10,000 |
119,200 |
|
0.00 |
2014-12-09 |
| 290 |
3800 |
GCL Technology Holdings Limited (KY):O |
220,000 |
402,600 |
|
0.00 |
2014-12-09 |
| 291 |
0397 |
Minerva Group Holding Limited:O |
62,500 |
11,313 |
|
0.00 |
2014-10-24 |
| 292 |
0491 |
Emperor Culture Group Limited:O |
20,000 |
8,700 |
|
0.00 |
2014-11-13 |
| 293 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
19,000 |
110,580 |
|
0.00 |
2014-12-15 |
| 294 |
8075 |
Media Asia Group Holdings Limited:O |
17,500 |
7,175 |
|
0.00 |
2014-01-24 |
| 295 |
1051 |
G-Resources Group Limited:O |
339,000 |
66,444 |
|
0.00 |
2014-10-20 |
| 296 |
0996 |
Carnival Group International Holdings Limited:O |
176,000 |
205,920 |
|
0.00 |
2014-09-08 |
| 297 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
14,800 |
2,619,600 |
|
0.00 |
2015-01-08 |
| 298 |
1380 |
China Kingstone Mining Holdings Limited:O |
30,000 |
7,800 |
|
0.00 |
2014-04-28 |
| 299 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
52,000 |
322,920 |
|
0.00 |
2014-11-25 |
| 300 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
60,000 |
756,000 |
|
0.00 |
2014-02-04 |
| 301 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
100,000 |
26,000 |
|
0.00 |
2014-07-25 |
| 302 |
8351 |
Larry Jewelry International Company Limited:O |
39,000 |
3,666 |
|
0.00 |
2014-03-31 |
| 303 |
8212 |
Celebrate International Holdings Limited:O |
13,500 |
972 |
|
0.00 |
2014-12-18 |
| 304 |
0910 |
China Sandi Holdings Limited:O |
7,500 |
3,225 |
|
0.00 |
2012-07-31 |
| 305 |
1224 |
C C Land Holdings Limited:O |
28,000 |
40,600 |
|
0.00 |
2011-08-01 |
| 306 |
0723 |
Reliance Global Holdings Limited (BM):O |
96,000 |
4,128 |
|
0.00 |
2014-12-19 |
| 307 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
20,000 |
2,842,000 |
|
0.00 |
2012-09-27 |
| 308 |
0009 |
KEYNE LTD:O |
16,000 |
10,240 |
|
0.00 |
2014-10-23 |
| 309 |
1149 |
Anxin-China Holdings Limited:O |
32,000 |
17,600 |
|
0.00 |
2015-01-07 |
| 310 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
41,000 |
78,310 |
|
0.00 |
2014-12-23 |
| 311 |
2233 |
WEST CHINA CEMENT LIMITED:O |
46,000 |
40,940 |
|
0.00 |
2014-12-10 |
| 312 |
0697 |
Shoucheng Holdings Limited:O |
90,000 |
33,300 |
|
0.00 |
2014-03-27 |
| 313 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
20,000 |
749,000 |
|
0.00 |
2012-09-26 |
| 314 |
0276 |
Mongolia Energy Corporation Limited:O |
16,553 |
7,614 |
|
0.00 |
2014-11-27 |
| 315 |
1332 |
Touyun Biotech Group Limited:O |
14,000 |
6,020 |
|
0.00 |
2015-01-05 |
| 316 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
6,000 |
810 |
|
0.00 |
2014-11-28 |
| 317 |
0283 |
Goldin Properties Holdings Limited:O |
34,000 |
161,160 |
|
0.00 |
2014-09-30 |
| 318 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
59,600 |
|
0.00 |
2014-04-30 |
| 319 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
320,000 |
227,200 |
|
0.00 |
2014-11-19 |
| 320 |
1207 |
SRE Group Limited:O |
50,000 |
11,050 |
|
0.00 |
2013-01-25 |
| 321 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
38,200 |
|
0.00 |
2014-09-01 |
| 322 |
0552 |
China Communications Services Corporation Limited:H |
20,000 |
74,000 |
|
0.00 |
2014-09-19 |
| 323 |
0559 |
DeTai New Energy Group Limited:O |
30,000 |
9,450 |
|
0.00 |
2015-01-07 |
| 324 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
86,520 |
1,533,134 |
|
0.00 |
2015-01-08 |
| 325 |
0119 |
Poly Property Group Co., Limited:O |
30,000 |
116,100 |
|
0.00 |
2015-01-05 |
| 326 |
0729 |
FDG Electric Vehicles Limited:O |
140,000 |
54,600 |
|
0.00 |
2014-11-26 |
| 327 |
2128 |
China Lesso Group Holdings Limited:O |
25,000 |
101,750 |
|
0.00 |
2014-11-25 |
| 328 |
0399 |
Innovative Pharmaceutical Biotech Limited:O |
10,400 |
11,648 |
|
0.00 |
2014-10-06 |
| 329 |
3823 |
Tech Pro Technology Development Limited:O |
12,000 |
71,880 |
|
0.00 |
2014-11-24 |
| 330 |
1431 |
YuanShengTai Dairy Farm Limited:O |
30,000 |
24,900 |
|
0.00 |
2015-01-08 |
| 331 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
10,000 |
13,600 |
|
0.00 |
2014-12-19 |
| 332 |
0364 |
Blockchain Group Company Limited:O |
120,000 |
8,760 |
|
0.00 |
2014-12-01 |
| 333 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
14,496 |
132,059 |
|
0.00 |
2014-09-25 |
| 334 |
2338 |
WEICHAI POWER CO., LTD.:H |
3,600 |
114,840 |
|
0.00 |
2012-08-17 |
| 335 |
8153 |
Jiading International Group Holdings Limited:O |
20,000 |
1,180 |
|
0.00 |
2010-07-22 |
| 336 |
0258 |
TOMSON GROUP LIMITED:O |
11,110 |
21,553 |
|
0.00 |
2014-06-19 |
| 337 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
24,000 |
106,560 |
|
0.00 |
2014-07-16 |
| 338 |
0670 |
China Eastern Airlines Corporation Limited:H |
30,000 |
120,300 |
|
0.00 |
2015-01-09 |
| 339 |
0659 |
CTF Services Limited (BM):O |
26,600 |
376,656 |
|
0.00 |
2013-04-17 |
| 340 |
0102 |
Summit Ascent Holdings Limited:O |
10,000 |
44,100 |
|
0.00 |
2014-12-02 |
| 341 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
3,000 |
18,870 |
|
0.00 |
2014-12-17 |
| 342 |
0493 |
GOME Retail Holdings Limited:O |
115,000 |
136,850 |
|
0.00 |
2014-12-02 |
| 343 |
0735 |
China Power Clean Energy Development Company Limited:O |
80,000 |
39,600 |
|
0.00 |
2014-06-18 |
| 344 |
6837 |
Haitong Securities Co., Ltd.:H |
10,000 |
193,600 |
|
0.00 |
2014-12-22 |
| 345 |
0850 |
Long Well International Holdings Limited:O |
32,000 |
8,960 |
|
0.00 |
2014-12-03 |
| 346 |
2080 |
AUX International Holdings Limited:O |
2,000 |
1,840 |
|
0.00 |
2014-03-07 |
| 347 |
0743 |
Asia Cement (China) Holdings Corporation:O |
10,000 |
44,800 |
|
0.00 |
2010-01-15 |
| 348 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
18,000 |
96,480 |
|
0.00 |
2014-05-05 |
| 349 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
3,531 |
1,201 |
|
0.00 |
2014-11-26 |
| 350 |
8080 |
North Asia Strategic Holdings Limited:O |
10,000 |
1,340 |
|
0.00 |
2012-10-04 |
| 351 |
8017 |
Long Success International (Holdings) Limited:O |
9,016 |
3,651 |
* |
0.00 |
2013-01-29 |
| 352 |
0410 |
SOHO CHINA LIMITED:O |
31,500 |
178,290 |
|
0.00 |
2013-08-07 |
| 353 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
3,000 |
40,680 |
|
0.00 |
2015-01-08 |
| 354 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
10,000 |
178,600 |
|
0.00 |
2013-08-26 |
| 355 |
1088 |
China Shenhua Energy Company Limited:H |
20,000 |
457,000 |
|
0.00 |
2014-12-30 |
| 356 |
2007 |
Country Garden Holdings Company Limited:O |
115,402 |
373,902 |
|
0.00 |
2014-06-17 |
| 357 |
1800 |
China Communications Construction Company Limited:H |
25,000 |
241,500 |
|
0.00 |
2014-12-19 |
| 358 |
2883 |
China Oilfield Services Limited:H |
10,000 |
135,200 |
|
0.00 |
2015-01-05 |
| 359 |
8022 |
Evershine Group Holdings Limited:O |
3,092 |
881 |
|
0.00 |
2014-11-14 |
| 360 |
0288 |
WH Group Limited (KY):O |
80,000 |
356,000 |
|
0.00 |
2014-12-30 |
| 361 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
10,000 |
42,800 |
|
0.00 |
2015-01-08 |
| 362 |
1766 |
CRRC Corporation Limited:H |
11,000 |
111,320 |
|
0.00 |
2015-01-09 |
| 363 |
1618 |
Metallurgical Corporation of China Ltd.:H |
15,000 |
39,600 |
|
0.00 |
2014-12-29 |
| 364 |
8096 |
Ruifeng Petroleum Chemical Holdings Limited:O |
6,400 |
704 |
* |
0.00 |
2013-11-01 |
| 365 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
20,000 |
353,600 |
|
0.00 |
2014-08-27 |
| 366 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
100,000 |
18,000 |
|
0.00 |
2014-10-27 |
| 367 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
39,000 |
40,560 |
|
0.00 |
2013-08-12 |
| 368 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
20,000 |
27,800 |
|
0.00 |
2013-09-04 |
| 369 |
0806 |
Value Partners Group Limited:O |
9,000 |
59,310 |
|
0.00 |
2014-12-12 |
| 370 |
6881 |
China Galaxy Securities Co., Ltd.:H |
8,000 |
80,000 |
|
0.00 |
2015-01-05 |
| 371 |
1777 |
Fantasia Holdings Group Co., Limited:O |
27,000 |
24,030 |
|
0.00 |
2014-09-10 |
| 372 |
0881 |
Zhongsheng Group Holdings Limited:O |
10,000 |
70,300 |
|
0.00 |
2012-10-29 |
| 373 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
1,800 |
441 |
|
0.00 |
2012-05-09 |
| 374 |
0005 |
HSBC HOLDINGS PLC:O |
88,209 |
6,271,660 |
|
0.00 |
2014-12-19 |
| 375 |
0246 |
REAL GOLD MINING LIMITED:O |
4,000 |
35,440 |
* |
0.00 |
2011-01-25 |
| 376 |
0166 |
New Times Corporation Limited (BM):O |
6,000 |
1,224 |
|
0.00 |
2014-11-07 |
| 377 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
20,320 |
|
0.00 |
2013-08-07 |
| 378 |
0123 |
Yuexiu Property Company Limited:O |
53,200 |
85,652 |
|
0.00 |
2014-12-01 |
| 379 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
9,739 |
301,909 |
|
0.00 |
2014-12-22 |
| 380 |
3899 |
CIMC Enric Holdings Limited:O |
8,000 |
51,360 |
|
0.00 |
2015-01-06 |
| 381 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
10,000 |
3,850 |
|
0.00 |
2013-08-07 |
| 382 |
0886 |
Silver Base Group Holdings Limited:O |
5,375 |
5,321 |
|
0.00 |
2014-09-08 |
| 383 |
1398 |
Industrial and Commercial Bank of China Limited:H |
343,725 |
1,969,544 |
|
0.00 |
2015-01-09 |
| 384 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
6,000 |
1,920 |
|
0.00 |
2011-03-21 |
| 385 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
121,000 |
487,630 |
|
0.00 |
2015-01-09 |
| 386 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
40,000 |
223,600 |
|
0.00 |
2014-10-13 |
| 387 |
3328 |
Bank of Communications Co., Ltd.:H |
135,025 |
915,470 |
|
0.00 |
2014-11-04 |
| 388 |
0700 |
TENCENT HOLDINGS LIMITED:O |
36,000 |
4,579,200 |
|
0.00 |
2015-01-09 |
| 389 |
1888 |
Kingboard Laminates Holdings Limited:O |
11,500 |
34,730 |
|
0.00 |
2013-12-04 |
| 390 |
0430 |
Oriental Explorer Holdings Limited:O |
10,000 |
1,700 |
|
0.00 |
2014-08-18 |
| 391 |
1333 |
China Zhongwang Holdings Limited:O |
20,000 |
71,000 |
|
0.00 |
2014-10-27 |
| 392 |
0799 |
IGG Inc:O |
5,000 |
15,500 |
|
0.00 |
2014-09-29 |
| 393 |
0829 |
Shenguan Holdings (Group) Limited:O |
12,000 |
27,960 |
|
0.00 |
2014-05-30 |
| 394 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
20,000 |
14,800 |
|
0.00 |
2014-11-07 |
| 395 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
42,700 |
|
0.00 |
2012-11-08 |
| 396 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
15,000 |
92,850 |
|
0.00 |
2014-07-28 |
| 397 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
11,000 |
914,650 |
|
0.00 |
2014-12-22 |
| 398 |
0382 |
Welling Holding Limited:O |
8,400 |
12,432 |
|
0.00 |
2014-03-24 |
| 399 |
0887 |
Emperor Watch & Jewellery Limited:O |
20,000 |
7,500 |
|
0.00 |
2013-09-27 |
| 400 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
6,000 |
4,500 |
|
0.00 |
2013-05-28 |
| 401 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
19,500 |
210,210 |
|
0.00 |
2014-04-07 |
| 402 |
0002 |
CLP HOLDINGS LIMITED:O |
7,000 |
467,600 |
|
0.00 |
2014-08-11 |
| 403 |
3988 |
BANK OF CHINA LIMITED:H |
230,800 |
1,024,752 |
|
0.00 |
2015-01-06 |
| 404 |
0582 |
Shin Hwa World Limited:O |
50,000 |
16,500 |
|
0.00 |
2015-01-08 |
| 405 |
0082 |
Crazy Sports Group Limited:O |
8,800 |
5,544 |
|
0.00 |
2014-11-21 |
| 406 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
58,100 |
|
0.00 |
2014-02-28 |
| 407 |
0998 |
China CITIC Bank Corporation Limited:H |
38,000 |
225,340 |
|
0.00 |
2014-03-03 |
| 408 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
10,000 |
40,300 |
|
0.00 |
2014-11-06 |
| 409 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
1,000 |
13,460 |
|
0.00 |
2010-12-07 |
| 410 |
1137 |
Hong Kong Technology Venture Company Limited:O |
2,000 |
7,240 |
|
0.00 |
2014-11-21 |
| 411 |
0959 |
Century Entertainment International Holdings Limited:O |
650 |
579 |
|
0.00 |
2014-02-13 |
| 412 |
6136 |
Kangda International Environmental Company Limited:O |
5,000 |
18,500 |
|
0.00 |
2014-11-07 |
| 413 |
1361 |
361 Degrees International Limited:O |
5,000 |
10,550 |
|
0.00 |
2012-02-01 |
| 414 |
0013 |
Hutchison Whampoa Limited:O |
10,000 |
874,000 |
|
0.00 |
2014-12-19 |
| 415 |
3339 |
Lonking Holdings Limited:O |
10,000 |
16,000 |
|
0.00 |
2014-12-10 |
| 416 |
8010 |
Sing Pao Media Enterprises Limited:O |
4,594 |
69 |
* |
0.00 |
2014-07-25 |
| 417 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
400 |
114 |
|
0.00 |
2014-09-17 |
| 418 |
1352 |
STYLAND HOLDINGS LIMITED:Wrnt |
894 |
107 |
|
0.00 |
2014-09-29 |
| 419 |
0694 |
Beijing Capital International Airport Company Limited:H |
4,000 |
29,520 |
|
0.00 |
2011-05-11 |
| 420 |
0043 |
C.P. POKPHAND CO. LTD.:O |
50,000 |
42,500 |
|
0.00 |
2014-12-03 |
| 421 |
2038 |
FIH Mobile Limited:O |
16,000 |
60,000 |
|
0.00 |
2014-03-05 |
| 422 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
8,000 |
35,520 |
|
0.00 |
2015-01-09 |
| 423 |
1886 |
China Huiyuan Juice Group Limited:O |
5,000 |
12,900 |
|
0.00 |
2010-07-29 |
| 424 |
1638 |
Kaisa Group Holdings Ltd.:O |
10,000 |
15,900 |
* |
0.00 |
2014-01-10 |
| 425 |
1698 |
Boshiwa International Holding Limited:O |
4,000 |
6,720 |
* |
0.00 |
2012-03-13 |
| 426 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
13,290 |
3,522 |
|
0.00 |
2014-12-17 |
| 427 |
0347 |
Angang Steel Company Limited:H |
2,000 |
13,060 |
|
0.00 |
2014-02-14 |
| 428 |
0066 |
MTR CORPORATION LIMITED:O |
10,241 |
332,833 |
|
0.00 |
2014-09-15 |
| 429 |
3998 |
Bosideng International Holdings Limited:O |
14,000 |
15,120 |
|
0.00 |
2013-08-07 |
| 430 |
0001 |
CK Hutchison Holdings Limited:O |
4,000 |
499,200 |
|
0.00 |
2015-01-08 |
| 431 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
1,000 |
29,550 |
|
0.00 |
2012-02-24 |
| 432 |
0346 |
Yanchang Petroleum International Limited:O |
20,000 |
6,400 |
|
0.00 |
2014-09-26 |
| 433 |
1038 |
CK Infrastructure Holdings Limited:O |
4,000 |
236,600 |
|
0.00 |
2014-12-05 |
| 434 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
550 |
|
0.00 |
2012-03-06 |
| 435 |
0245 |
China Vered Financial Holding Corporation Limited:O |
3,600 |
936 |
|
0.00 |
2014-11-14 |
| 436 |
1816 |
CGN Power Co., Ltd.:H |
17,000 |
57,460 |
|
0.00 |
2014-12-29 |
| 437 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
2,000 |
4,400 |
|
0.00 |
2014-12-05 |
| 438 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
6,000 |
11,460 |
|
0.00 |
2014-07-30 |
| 439 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
20,000 |
89,600 |
|
0.00 |
2014-07-25 |
| 440 |
0011 |
HANG SENG BANK, LIMITED:O |
2,700 |
342,900 |
|
0.00 |
2014-12-22 |
| 441 |
0467 |
United Energy Group Limited:O |
18,000 |
20,160 |
|
0.00 |
2013-01-10 |
| 442 |
1661 |
China Frontier Technology Group:O |
2,000 |
8,500 |
|
0.00 |
2014-05-15 |
| 443 |
0566 |
Hanergy Thin Film Power Group Limited:O |
50,000 |
140,500 |
|
0.00 |
2014-12-22 |
| 444 |
0494 |
LI & FUNG LIMITED:O |
10,000 |
73,300 |
|
0.00 |
2014-09-15 |
| 445 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
5,000 |
200,750 |
|
0.00 |
2015-01-07 |
| 446 |
0199 |
ITC Properties Group Limited:O |
899 |
3,335 |
|
0.00 |
2014-09-26 |
| 447 |
6198 |
Qingdao Port International Co., Ltd.:H |
1,000 |
3,540 |
|
0.00 |
2014-06-17 |
| 448 |
1083 |
Towngas Smart Energy Company Limited:O |
3,000 |
23,010 |
|
0.00 |
2014-08-05 |
| 449 |
1211 |
BYD COMPANY LIMITED:H |
1,000 |
29,900 |
|
0.00 |
2015-01-09 |
| 450 |
1966 |
China SCE Group Holdings Limited:O |
3,600 |
5,652 |
|
0.00 |
2013-09-30 |
| 451 |
0683 |
KERRY PROPERTIES LIMITED:O |
1,500 |
41,625 |
|
0.00 |
2011-10-04 |
| 452 |
0636 |
KLN Logistics Group Limited (BM):O |
1,750 |
21,315 |
|
0.00 |
2014-04-03 |
| 453 |
0883 |
CNOOC LIMITED:O |
46,000 |
488,520 |
|
0.00 |
2015-01-09 |
| 454 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
11,360 |
|
0.00 |
2012-08-03 |
| 455 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
218,260 |
1,407,777 |
|
0.00 |
2015-01-09 |
| 456 |
1299 |
AIA Group Limited:O |
10,600 |
455,270 |
|
0.00 |
2014-04-15 |
| 457 |
0297 |
Sinofert Holdings Limited:O |
6,000 |
8,220 |
|
0.00 |
2014-11-24 |
| 458 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
5,760 |
58,637 |
|
0.00 |
2014-12-29 |
| 459 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
1,000 |
45,650 |
|
0.00 |
2013-06-18 |
| 460 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
2,000 |
11,440 |
|
0.00 |
2014-06-27 |
| 461 |
0522 |
ASMPT Limited:O |
300 |
21,420 |
|
0.00 |
2014-12-22 |
| 462 |
0267 |
CITIC Limited (HK):O |
18,000 |
247,320 |
|
0.00 |
2015-01-06 |
| 463 |
3883 |
China Aoyuan Group Limited:O |
2,000 |
2,640 |
|
0.00 |
2010-10-28 |
| 464 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
1,995 |
7,840 |
|
0.00 |
2014-11-17 |
| 465 |
0585 |
Imagi International Holdings Limited:O |
6,415 |
1,206 |
|
0.00 |
2014-10-31 |
| 466 |
3699 |
Dalian Wanda Commercial Properties Co., Ltd.:H |
300 |
14,550 |
|
0.00 |
2014-12-30 |
| 467 |
1186 |
China Railway Construction Corporation Limited:H |
1,000 |
9,710 |
|
0.00 |
2014-12-02 |
| 468 |
0787 |
Global Brands Group Holding Limited:O |
4,000 |
6,400 |
|
0.00 |
2014-11-26 |
| 469 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
10,400 |
64,584 |
|
0.00 |
2014-12-05 |
| 470 |
0008 |
PCCW LIMITED:O |
2,800 |
14,280 |
|
0.00 |
2013-10-29 |
| 471 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
1,000 |
4,500 |
|
0.00 |
2014-09-15 |
| 472 |
8007 |
Global Strategic Group Limited:O |
65 |
585 |
|
0.00 |
2011-02-14 |
| 473 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,000 |
38,000 |
|
0.00 |
2014-07-25 |
| 474 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
3,600 |
36,504 |
|
0.00 |
2013-08-16 |
| 475 |
0272 |
SHUI ON LAND LIMITED:O |
2,618 |
4,922 |
|
0.00 |
2013-11-19 |
| 476 |
0062 |
Transport International Holdings Limited:O |
126 |
2,205 |
|
0.00 |
2011-09-01 |
| 477 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
2,000 |
10,220 |
|
0.00 |
2012-12-06 |
| 478 |
8078 |
China Creative Digital Entertainment Limited:O |
1,815 |
38 |
|
0.00 |
2014-09-25 |
| 479 |
2638 |
HK Electric Investments Limited:O |
2,500 |
12,775 |
|
0.00 |
2014-08-01 |
| 480 |
0275 |
Master Glory Group Limited:O |
343 |
113 |
|
0.00 |
2014-11-13 |
| 481 |
2888 |
STANDARD CHARTERED PLC:O |
500 |
56,650 |
|
0.00 |
2015-01-08 |
| 482 |
2778 |
Champion Real Estate Investment Trust:Unit |
1,000 |
3,610 |
|
0.00 |
2012-11-13 |
| 483 |
0136 |
China Ruyi Holdings Limited:O |
3,250 |
458 |
|
0.00 |
2013-08-07 |
| 484 |
0901 |
Goldstone Investment Group Limited:O |
160 |
136 |
|
0.00 |
2014-12-05 |
| 485 |
2331 |
LI NING COMPANY LIMITED:O |
120 |
382 |
|
0.00 |
2015-01-05 |
| 486 |
0307 |
Up Energy Development Group Limited:O |
180 |
121 |
|
0.00 |
2014-10-27 |
| 487 |
0885 |
Rentian Technology Holdings Limited:O |
15 |
19 |
|
0.00 |
2012-12-04 |
| 488 |
6823 |
HKT Limited (KY):O |
122 |
1,155 |
|
0.00 |
2014-09-15 |
| 489 |
0692 |
Shenzhou Space Park Group Limited:O |
40 |
28 |
|
0.00 |
2014-12-08 |
| 490 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
17 |
2,967 |
|
0.00 |
2013-05-02 |
| 491 |
0190 |
HKC (HOLDINGS) LIMITED:O |
19 |
4 |
|
0.00 |
2014-11-11 |
| 492 |
1403 |
HKC (HOLDINGS) LIMITED:Wrnt |
3 |
0 |
|
0.00 |
2014-10-17 |
