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 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
1,755,000 |
1,070,550 |
|
0.31 |
2013-12-30 |
| 2 |
8272 |
Chinese Food and Beverage Group Limited:O |
1,220,000 |
707,600 |
|
0.23 |
2014-01-17 |
| 3 |
8131 |
ABC MULTIACTIVE LIMITED:O |
266,000 |
69,160 |
|
0.17 |
2013-08-21 |
| 4 |
1042 |
Golden Century International Holdings Group Limited:Wrnt |
1,020,000 |
17,340 |
|
0.16 |
2013-10-30 |
| 5 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
2,210,000 |
260,780 |
|
0.16 |
2013-12-23 |
| 6 |
8191 |
HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O |
1,044,000 |
318,420 |
|
0.15 |
2014-01-17 |
| 7 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
886,000 |
367,690 |
|
0.13 |
2013-10-18 |
| 8 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
800,000 |
252,000 |
|
0.12 |
2014-01-16 |
| 9 |
0128 |
ENM Holdings Limited (HK):O |
1,856,000 |
928,000 |
|
0.11 |
2014-01-08 |
| 10 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
216,000 |
29,376 |
|
0.11 |
2014-01-03 |
| 11 |
0245 |
China Vered Financial Holding Corporation Limited:O |
2,220,320 |
222,032 |
|
0.10 |
2013-12-09 |
| 12 |
0485 |
China Sinostar Group Company Limited:O |
1,495,500 |
433,695 |
|
0.07 |
2013-12-05 |
| 13 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
120,004 |
55,202 |
|
0.07 |
2013-10-23 |
| 14 |
8037 |
China Biotech Services Holdings Limited:O |
179,000 |
53,700 |
|
0.06 |
2013-10-08 |
| 15 |
0850 |
Long Well International Holdings Limited:O |
2,540,000 |
322,580 |
|
0.06 |
2014-01-03 |
| 16 |
0022 |
MEXAN LIMITED (BM):O |
700,000 |
174,300 |
|
0.05 |
2014-01-09 |
| 17 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
410,000 |
82,820 |
* |
0.05 |
2013-12-12 |
| 18 |
8173 |
Hephaestus Holdings Limited:O |
434,000 |
141,050 |
|
0.05 |
2013-10-03 |
| 19 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
544,940 |
168,931 |
|
0.04 |
2014-01-14 |
| 20 |
8220 |
Bingo Group Holdings Limited:O |
1,170,000 |
380,250 |
|
0.04 |
2014-01-14 |
| 21 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
76,000 |
1,188,640 |
|
0.04 |
2014-01-02 |
| 22 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
1,020,640 |
214,334 |
|
0.03 |
2013-12-06 |
| 23 |
2878 |
Solomon Systech (International) Limited:O |
816,000 |
342,720 |
|
0.03 |
2014-01-17 |
| 24 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
352,000 |
153,120 |
|
0.03 |
2013-11-08 |
| 25 |
3838 |
China Starch Holdings Limited:O |
1,620,000 |
358,020 |
|
0.03 |
2014-01-15 |
| 26 |
0357 |
Hainan Meilan International Airport Company Limited:H |
60,000 |
404,400 |
|
0.03 |
2011-09-20 |
| 27 |
0521 |
CWT International Limited:O |
640,000 |
297,600 |
|
0.02 |
2013-12-10 |
| 28 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
1,055,000 |
1,033,900 |
|
0.02 |
2014-01-17 |
| 29 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
400,000 |
436,000 |
|
0.02 |
2012-11-06 |
| 30 |
0607 |
Fullshare Holdings Limited:O |
487,500 |
180,375 |
|
0.02 |
2014-01-10 |
| 31 |
0233 |
Mingyuan Medicare Development Company Limited:O |
1,000,000 |
164,000 |
|
0.02 |
2013-05-20 |
| 32 |
0395 |
Smartac International Holdings Limited:O |
640,000 |
192,000 |
|
0.02 |
2013-12-18 |
| 33 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
100,000 |
22,800 |
|
0.02 |
2013-08-26 |
| 34 |
1172 |
Magnus Concordia Group Limited:O |
450,000 |
94,050 |
|
0.02 |
2013-12-05 |
| 35 |
0230 |
Minmetals Land Limited:O |
650,000 |
637,000 |
|
0.02 |
2013-02-14 |
| 36 |
0479 |
CIL HOLDINGS LIMITED:O |
300,400 |
43,858 |
|
0.02 |
2014-01-03 |
| 37 |
0209 |
Winshine Science Company Limited:O |
312,000 |
27,768 |
* |
0.02 |
2011-05-20 |
| 38 |
0276 |
Mongolia Energy Corporation Limited:O |
1,245,826 |
306,473 |
|
0.02 |
2013-12-17 |
| 39 |
8266 |
Zhuoxin International Holdings Limited:O |
320,000 |
66,240 |
|
0.02 |
2013-10-07 |
| 40 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
72,500 |
114,550 |
|
0.02 |
2013-12-05 |
| 41 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
100,000 |
37,500 |
|
0.02 |
2013-11-06 |
| 42 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
160,000 |
86,400 |
|
0.02 |
2014-01-03 |
| 43 |
1235 |
Travel Expert (Asia) Enterprises Limited:O |
80,000 |
79,200 |
|
0.02 |
2014-01-07 |
| 44 |
0571 |
ESUN HOLDINGS LIMITED:O |
192,000 |
186,240 |
|
0.02 |
2013-10-21 |
| 45 |
0076 |
Elate Holdings Limited:O |
1,204,062 |
69,836 |
|
0.01 |
2013-12-06 |
| 46 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
800,000 |
147,200 |
|
0.01 |
2014-01-03 |
| 47 |
0931 |
China HK Power Smart Energy Group Limited:O |
1,250,000 |
475,000 |
|
0.01 |
2014-01-15 |
| 48 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
60,000 |
34,800 |
|
0.01 |
2010-09-14 |
| 49 |
1124 |
COASTAL GREENLAND LIMITED:O |
390,000 |
120,900 |
* |
0.01 |
2012-12-12 |
| 50 |
0091 |
Golden Century International Holdings Group Limited:O |
510,000 |
60,180 |
|
0.01 |
2013-10-30 |
| 51 |
0030 |
YNBY International Limited:O |
228,000 |
38,532 |
|
0.01 |
2013-11-07 |
| 52 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
150,000 |
142,500 |
|
0.01 |
2013-11-11 |
| 53 |
0515 |
China Silver Technology Holdings Limited:O |
60,000 |
35,400 |
|
0.01 |
2013-06-27 |
| 54 |
0547 |
Digital Domain Holdings Limited:O |
1,260,400 |
133,602 |
|
0.01 |
2013-12-09 |
| 55 |
8310 |
Yancheng Port International Co., Limited:O |
100,000 |
61,000 |
|
0.01 |
2014-01-16 |
| 56 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
100,000 |
33,000 |
|
0.01 |
2013-09-17 |
| 57 |
0959 |
Century Entertainment International Holdings Limited:O |
27,900 |
49,104 |
|
0.01 |
2014-01-10 |
| 58 |
1161 |
WATER OASIS GROUP LIMITED:O |
90,000 |
47,700 |
|
0.01 |
2013-12-13 |
| 59 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
80,293 |
142,119 |
|
0.01 |
2014-01-07 |
| 60 |
0228 |
China Energy Development Holdings Limited:O |
840,000 |
59,640 |
|
0.01 |
2013-01-25 |
| 61 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
120,000 |
48,000 |
|
0.01 |
2011-01-20 |
| 62 |
0102 |
Summit Ascent Holdings Limited:O |
68,000 |
939,760 |
|
0.01 |
2014-01-17 |
| 63 |
1039 |
Changyou International Group Limited:O |
80,000 |
38,800 |
|
0.01 |
2012-03-20 |
| 64 |
0531 |
Samson Holding Ltd.:O |
300,000 |
333,000 |
|
0.01 |
2013-12-09 |
| 65 |
0221 |
Easy One Financial Group Limited:O |
896,000 |
78,848 |
|
0.01 |
2014-01-10 |
| 66 |
0143 |
Guoan International Limited:O |
500,000 |
25,500 |
|
0.01 |
2013-12-18 |
| 67 |
1051 |
G-Resources Group Limited:O |
2,483,585 |
461,947 |
|
0.01 |
2014-01-17 |
| 68 |
0261 |
GBA Holdings Limited:O |
6,110,600 |
61,106 |
|
0.01 |
2014-01-02 |
| 69 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
150,000 |
283,500 |
|
0.01 |
2014-01-14 |
| 70 |
0862 |
Vision Values Holdings Limited:O |
219,000 |
63,510 |
|
0.01 |
2013-12-20 |
| 71 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
12,000 |
21,360 |
|
0.01 |
2013-02-15 |
| 72 |
8255 |
China Binary New Fintech Group:O |
36,000 |
123,120 |
|
0.01 |
2014-01-17 |
| 73 |
0449 |
Chigo Holding Limited:O |
630,000 |
117,180 |
|
0.01 |
2013-12-06 |
| 74 |
0623 |
SinoMedia Holding Limited:O |
40,000 |
242,800 |
|
0.01 |
2013-12-09 |
| 75 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
40,000 |
82,000 |
|
0.01 |
2013-11-29 |
| 76 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
640,000 |
243,200 |
|
0.01 |
2013-12-30 |
| 77 |
0886 |
Silver Base Group Holdings Limited:O |
94,000 |
102,460 |
|
0.01 |
2013-12-11 |
| 78 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
1,355,870 |
271,174 |
|
0.01 |
2012-12-05 |
| 79 |
0704 |
Huscoke Holdings Limited:O |
300,000 |
21,000 |
|
0.01 |
2010-01-22 |
| 80 |
0851 |
Sheng Yuan Holdings Limited:O |
100,000 |
30,000 |
|
0.01 |
2013-05-28 |
| 81 |
8100 |
Famous Tech International Holdings Limited:O |
300,109 |
10,804 |
|
0.01 |
2014-01-17 |
| 82 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
70,800 |
110,448 |
|
0.01 |
2013-12-09 |
| 83 |
1898 |
China Coal Energy Company Limited:H |
247,000 |
1,034,930 |
|
0.01 |
2014-01-06 |
| 84 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
90,000 |
250,200 |
|
0.01 |
2013-11-20 |
| 85 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
50,000 |
11,100 |
|
0.01 |
2013-05-07 |
| 86 |
1139 |
VICTORY GROUP LIMITED:O |
48,037 |
12,009 |
|
0.01 |
2013-05-31 |
| 87 |
0183 |
Winfull Group Holdings Limited:O |
192,000 |
45,312 |
|
0.01 |
2013-02-07 |
| 88 |
8019 |
Hao Wen Holdings Limited:O |
100,000 |
29,000 |
|
0.01 |
2014-01-06 |
| 89 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
140,000 |
54,600 |
|
0.01 |
2014-01-17 |
| 90 |
1127 |
Lion Rock Group Limited:O |
39,600 |
38,412 |
|
0.01 |
2013-09-10 |
| 91 |
0524 |
Great Wall Terroir Holdings Limited:O |
26,200 |
11,004 |
|
0.01 |
2013-11-15 |
| 92 |
1439 |
Mobile Internet (China) Holdings Limited:O |
40,000 |
27,600 |
|
0.01 |
2014-01-16 |
| 93 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
75,000 |
13,500 |
* |
0.00 |
2013-12-06 |
| 94 |
1053 |
Chongqing Iron & Steel Company Limited:H |
26,000 |
30,420 |
|
0.00 |
2013-08-09 |
| 95 |
0090 |
Puxing Energy Limited:O |
20,000 |
17,800 |
|
0.00 |
2010-10-14 |
| 96 |
0866 |
China Qinfa Group Limited:O |
100,000 |
59,000 |
|
0.00 |
2013-12-27 |
| 97 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
80,000 |
90,400 |
|
0.00 |
2014-01-17 |
| 98 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
97,000 |
100,880 |
|
0.00 |
2013-06-25 |
| 99 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
50,000 |
25,500 |
|
0.00 |
2013-10-21 |
| 100 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
201,750 |
39,341 |
|
0.00 |
2010-11-10 |
| 101 |
0712 |
Comtec Solar Systems Group Limited:O |
60,000 |
98,400 |
|
0.00 |
2014-01-15 |
| 102 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
97,500 |
|
0.00 |
2013-12-30 |
| 103 |
1822 |
China Wood International Holding Co., Limited:O |
50,000 |
5,700 |
|
0.00 |
2010-08-31 |
| 104 |
2010 |
Real Nutriceutical Group Limited:O |
50,000 |
88,000 |
|
0.00 |
2013-05-31 |
| 105 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
200,000 |
69,000 |
|
0.00 |
2013-12-04 |
| 106 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
240,000 |
367,200 |
|
0.00 |
2013-09-16 |
| 107 |
3323 |
China National Building Material Company Limited:H |
122,000 |
955,260 |
|
0.00 |
2013-12-27 |
| 108 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
11,000 |
112,860 |
|
0.00 |
2013-03-11 |
| 109 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
70,000 |
72,800 |
|
0.00 |
2013-05-15 |
| 110 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
20,000 |
8,300 |
|
0.00 |
2010-11-19 |
| 111 |
0613 |
Planetree International Development Limited:O |
380,000 |
20,900 |
|
0.00 |
2013-10-29 |
| 112 |
1020 |
Cybernaut International Holdings Company Limited:O |
48,000 |
29,760 |
|
0.00 |
2013-12-12 |
| 113 |
1371 |
China Ecotourism Group Limited:O |
300,000 |
231,000 |
|
0.00 |
2014-01-16 |
| 114 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
12,000 |
12,600 |
|
0.00 |
2007-06-26 |
| 115 |
0723 |
Reliance Global Holdings Limited (BM):O |
52,500 |
8,085 |
|
0.00 |
2013-12-17 |
| 116 |
0082 |
Crazy Sports Group Limited:O |
121,000 |
192,390 |
|
0.00 |
2014-01-17 |
| 117 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
8,000 |
8,400 |
|
0.00 |
2007-06-26 |
| 118 |
8356 |
Tsun Yip Holdings Limited (KY):O |
60,000 |
28,200 |
|
0.00 |
2012-03-05 |
| 119 |
0636 |
KLN Logistics Group Limited (BM):O |
60,000 |
844,800 |
|
0.00 |
2014-01-17 |
| 120 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
48,000 |
31,200 |
|
0.00 |
2012-08-10 |
| 121 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
143,000 |
519,090 |
|
0.00 |
2014-01-17 |
| 122 |
0358 |
Jiangxi Copper Company Limited:H |
47,000 |
647,660 |
|
0.00 |
2013-09-30 |
| 123 |
1698 |
Boshiwa International Holding Limited:O |
70,000 |
117,600 |
* |
0.00 |
2013-12-11 |
| 124 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
37,609 |
97,031 |
|
0.00 |
2012-09-19 |
| 125 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
10,000 |
6,100 |
|
0.00 |
2013-12-04 |
| 126 |
3330 |
Lingbao Gold Group Company Ltd.:H |
10,000 |
14,000 |
|
0.00 |
2012-09-19 |
| 127 |
0996 |
Carnival Group International Holdings Limited:O |
428,000 |
139,100 |
|
0.00 |
2013-06-24 |
| 128 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
290,000 |
936,700 |
|
0.00 |
2014-01-17 |
| 129 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
32,000 |
46,720 |
* |
0.00 |
2013-12-06 |
| 130 |
0729 |
FDG Electric Vehicles Limited:O |
440,050 |
154,018 |
|
0.00 |
2014-01-02 |
| 131 |
0751 |
Skyworth Group Limited:O |
90,000 |
367,200 |
|
0.00 |
2013-12-03 |
| 132 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
10,007 |
3,653 |
|
0.00 |
2014-01-03 |
| 133 |
0914 |
Anhui Conch Cement Company Limited:H |
41,000 |
1,254,600 |
|
0.00 |
2014-01-17 |
| 134 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
100,000 |
35,500 |
|
0.00 |
2014-01-15 |
| 135 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
27,000 |
|
0.00 |
2012-02-29 |
| 136 |
0296 |
Emperor Entertainment Hotel Limited:O |
40,000 |
181,200 |
|
0.00 |
2013-09-23 |
| 137 |
0185 |
Zensun Enterprises Limited:O |
110,000 |
42,900 |
|
0.00 |
2013-10-18 |
| 138 |
6108 |
New Ray Medicine International Holding Limited:O |
24,000 |
39,600 |
|
0.00 |
2014-01-15 |
| 139 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
184,000 |
25,760 |
|
0.00 |
2010-10-26 |
| 140 |
8046 |
Heng Xin China Holdings Limited:O |
100,000 |
18,600 |
|
0.00 |
2014-01-15 |
| 141 |
0008 |
PCCW LIMITED:O |
212,876 |
755,710 |
|
0.00 |
2013-12-20 |
| 142 |
0876 |
Kaisa Health Group Holdings Limited:O |
9,000 |
6,030 |
|
0.00 |
2012-09-28 |
| 143 |
1766 |
CRRC Corporation Limited:H |
56,000 |
325,920 |
|
0.00 |
2013-11-20 |
| 144 |
0340 |
Tongguan Gold Group Limited:O |
252,000 |
16,380 |
|
0.00 |
2011-08-15 |
| 145 |
0990 |
Deep Source Holdings Limited:O |
100,000 |
34,500 |
|
0.00 |
2014-01-02 |
| 146 |
1282 |
Renze Harvest International Limited:O |
80,000 |
40,000 |
|
0.00 |
2013-12-18 |
| 147 |
0903 |
TPV TECHNOLOGY LIMITED:O |
64,000 |
106,880 |
|
0.00 |
2013-11-21 |
| 148 |
0947 |
MOBI Development Co., Ltd.:O |
22,000 |
41,360 |
|
0.00 |
2010-06-10 |
| 149 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
10,220 |
3,168 |
|
0.00 |
2012-02-08 |
| 150 |
8006 |
Sino Splendid Holdings Limited:O |
16,500 |
54,450 |
|
0.00 |
2014-01-16 |
| 151 |
1230 |
Yashili International Holdings Ltd:O |
90,000 |
409,500 |
|
0.00 |
2013-12-06 |
| 152 |
0193 |
CAPITAL ESTATE LIMITED:O |
60,300 |
10,130 |
|
0.00 |
2013-09-09 |
| 153 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
10,000 |
45,900 |
|
0.00 |
2013-12-04 |
| 154 |
3315 |
Goldpac Group Limited:O |
20,000 |
169,000 |
|
0.00 |
2014-01-14 |
| 155 |
0121 |
C.P. Lotus Corporation:O |
250,000 |
44,000 |
|
0.00 |
2011-04-08 |
| 156 |
0171 |
Silver Grant International Holdings Group Limited:O |
55,047 |
56,148 |
|
0.00 |
2011-11-14 |
| 157 |
1195 |
Kingwell Group Limited:O |
52,000 |
30,680 |
|
0.00 |
2012-09-26 |
| 158 |
1421 |
Prosperity Group International Limited (KY):O |
15,000 |
11,700 |
|
0.00 |
2014-01-17 |
| 159 |
0724 |
Ruixin International Holdings Limited:O |
280,000 |
11,200 |
|
0.00 |
2014-01-10 |
| 160 |
3339 |
Lonking Holdings Limited:O |
100,000 |
159,000 |
|
0.00 |
2014-01-02 |
| 161 |
0864 |
Wing Lee Property Investments Limited:O |
9,000 |
6,120 |
|
0.00 |
2013-03-19 |
| 162 |
0106 |
Landsea Green Management Limited:O |
69,000 |
49,680 |
|
0.00 |
2013-08-19 |
| 163 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
10,000 |
4,050 |
|
0.00 |
2007-09-06 |
| 164 |
0670 |
China Eastern Airlines Corporation Limited:H |
90,000 |
246,600 |
|
0.00 |
2012-07-17 |
| 165 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
14,000 |
10,080 |
|
0.00 |
2013-09-09 |
| 166 |
1171 |
Yankuang Energy Group Company Limited:H |
42,000 |
269,220 |
|
0.00 |
2014-01-07 |
| 167 |
1033 |
Sinopec Oilfield Service Corporation:H |
45,000 |
71,550 |
|
0.00 |
2014-01-02 |
| 168 |
0124 |
Guangdong Land Holdings Limited:O |
36,666 |
55,732 |
|
0.00 |
2013-12-10 |
| 169 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
186,000 |
664,020 |
|
0.00 |
2013-12-06 |
| 170 |
1868 |
Neo-Neon Holdings Limited:O |
20,000 |
33,000 |
|
0.00 |
2013-12-12 |
| 171 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
30,000 |
43,800 |
|
0.00 |
2013-01-22 |
| 172 |
0582 |
Shin Hwa World Limited:O |
200,000 |
62,000 |
|
0.00 |
2013-11-14 |
| 173 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
60,000 |
15,900 |
|
0.00 |
2010-11-24 |
| 174 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
10,020 |
26,954 |
|
0.00 |
2007-11-01 |
| 175 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
12,400 |
7,068 |
|
0.00 |
2010-11-12 |
| 176 |
1133 |
Harbin Electric Company Limited:H |
14,000 |
63,840 |
|
0.00 |
2013-12-12 |
| 177 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
118,000 |
200,600 |
|
0.00 |
2014-01-15 |
| 178 |
1130 |
China Environmental Resources Group Limited:O |
16,090 |
5,229 |
|
0.00 |
2013-11-22 |
| 179 |
0347 |
Angang Steel Company Limited:H |
22,000 |
110,440 |
|
0.00 |
2014-01-15 |
| 180 |
0272 |
SHUI ON LAND LIMITED:O |
160,550 |
385,320 |
|
0.00 |
2013-05-21 |
| 181 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
19,000 |
25,460 |
|
0.00 |
2013-03-14 |
| 182 |
0873 |
China Taifeng Beddings Holdings Limited:O |
20,000 |
33,000 |
|
0.00 |
2013-11-29 |
| 183 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
8,000 |
10,320 |
|
0.00 |
2013-03-21 |
| 184 |
0009 |
KEYNE LTD:O |
22,200 |
19,092 |
|
0.00 |
2013-12-13 |
| 185 |
3993 |
CMOC Group Limited (CN):H |
26,000 |
89,960 |
|
0.00 |
2013-12-20 |
| 186 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
30,000 |
12,000 |
|
0.00 |
2013-12-06 |
| 187 |
1297 |
Sinosoft Technology Group Limited:O |
20,000 |
43,800 |
|
0.00 |
2014-01-17 |
| 188 |
0123 |
Yuexiu Property Company Limited:O |
180,000 |
320,400 |
|
0.00 |
2014-01-02 |
| 189 |
0477 |
AUPU Group Holding Company Limited:O |
20,000 |
17,800 |
|
0.00 |
2013-12-06 |
| 190 |
8203 |
Kaisun Holdings Limited:O |
50,000 |
5,950 |
|
0.00 |
2013-12-06 |
| 191 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
16,000 |
18,240 |
|
0.00 |
2013-12-06 |
| 192 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
10,000 |
20,500 |
|
0.00 |
2007-10-31 |
| 193 |
0190 |
HKC (HOLDINGS) LIMITED:O |
211,806 |
57,188 |
|
0.00 |
2013-12-12 |
| 194 |
3883 |
China Aoyuan Group Limited:O |
52,000 |
82,160 |
|
0.00 |
2013-12-12 |
| 195 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
318,500 |
|
0.00 |
2013-06-07 |
| 196 |
0799 |
IGG Inc:O |
25,000 |
223,250 |
|
0.00 |
2014-01-17 |
| 197 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
5,500 |
|
0.00 |
2008-01-24 |
| 198 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
25,600 |
173,824 |
|
0.00 |
2013-12-10 |
| 199 |
0697 |
Shoucheng Holdings Limited:O |
160,000 |
65,600 |
|
0.00 |
2013-08-01 |
| 200 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
100,000 |
12,400 |
|
0.00 |
2013-12-06 |
| 201 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
2,500 |
4,900 |
|
0.00 |
2013-01-14 |
| 202 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
19,000 |
151,430 |
|
0.00 |
2013-12-10 |
| 203 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
30,000 |
6,990 |
|
0.00 |
2007-11-13 |
| 204 |
0630 |
AMCO United Holding Limited:O |
15,000 |
3,975 |
|
0.00 |
2013-12-10 |
| 205 |
1431 |
YuanShengTai Dairy Farm Limited:O |
66,000 |
144,540 |
|
0.00 |
2013-12-27 |
| 206 |
0163 |
Emperor International Holdings Limited:O |
60,666 |
124,972 |
|
0.00 |
2014-01-16 |
| 207 |
1021 |
MIDAS HOLDINGS LIMITED (SG):O |
20,000 |
57,800 |
|
0.00 |
2011-02-18 |
| 208 |
0455 |
Tianda Pharmaceuticals Limited:O |
30,000 |
10,350 |
|
0.00 |
2010-11-22 |
| 209 |
0246 |
REAL GOLD MINING LIMITED:O |
14,000 |
124,040 |
* |
0.00 |
2013-12-12 |
| 210 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
100,573 |
12,572 |
|
0.00 |
2013-12-30 |
| 211 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
39,500 |
136,670 |
|
0.00 |
2013-12-10 |
| 212 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
6,500 |
3,023 |
|
0.00 |
2013-12-09 |
| 213 |
1208 |
MMG Limited (HK):O |
80,000 |
143,200 |
|
0.00 |
2013-05-20 |
| 214 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
30,000 |
13,950 |
|
0.00 |
2013-02-08 |
| 215 |
1137 |
Hong Kong Technology Venture Company Limited:O |
12,000 |
34,680 |
|
0.00 |
2013-11-14 |
| 216 |
0648 |
SoftMedx Healthcare Limited:O |
200,000 |
7,000 |
|
0.00 |
2013-12-11 |
| 217 |
1363 |
CT Environmental Group Limited:O |
20,000 |
92,800 |
|
0.00 |
2014-01-17 |
| 218 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
4,000 |
55,280 |
|
0.00 |
2014-01-13 |
| 219 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
6,000 |
4,800 |
|
0.00 |
2013-12-09 |
| 220 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
60,000 |
19,500 |
|
0.00 |
2013-02-20 |
| 221 |
1094 |
Cherish Sunshine International Limited:O |
160,000 |
69,600 |
|
0.00 |
2010-05-17 |
| 222 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
3,402,390 |
18,679,121 |
|
0.00 |
2014-01-17 |
| 223 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
30,000 |
142,800 |
|
0.00 |
2013-11-20 |
| 224 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
70,000 |
6,090 |
* |
0.00 |
2010-01-08 |
| 225 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
8,750 |
5,338 |
|
0.00 |
2014-01-13 |
| 226 |
2233 |
WEST CHINA CEMENT LIMITED:O |
60,000 |
60,600 |
|
0.00 |
2013-12-02 |
| 227 |
0806 |
Value Partners Group Limited:O |
23,000 |
130,180 |
|
0.00 |
2014-01-02 |
| 228 |
0002 |
CLP HOLDINGS LIMITED:O |
32,500 |
1,993,875 |
|
0.00 |
2014-01-17 |
| 229 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
14,900 |
1,910,180 |
|
0.00 |
2014-01-13 |
| 230 |
3322 |
Win Hanverky Holdings Limited:O |
16,000 |
17,120 |
|
0.00 |
2013-10-11 |
| 231 |
1247 |
Miko International Holdings Limited:O |
10,000 |
25,700 |
|
0.00 |
2014-01-17 |
| 232 |
0757 |
Solargiga Energy Holdings Limited:O |
40,000 |
16,000 |
|
0.00 |
2013-12-06 |
| 233 |
0182 |
Concord New Energy Group Limited:O |
100,000 |
80,000 |
|
0.00 |
2013-12-30 |
| 234 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
15,528 |
28,727 |
|
0.00 |
2013-07-05 |
| 235 |
0647 |
Joyce Boutique Group Limited:O |
20,000 |
12,000 |
|
0.00 |
2013-12-10 |
| 236 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
40,000 |
44,000 |
* |
0.00 |
2011-09-02 |
| 237 |
3998 |
Bosideng International Holdings Limited:O |
96,000 |
141,120 |
|
0.00 |
2013-12-05 |
| 238 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
12,000 |
24,360 |
* |
0.00 |
2013-06-07 |
| 239 |
1194 |
Bay Area Gold Group Limited:O |
50,000 |
57,000 |
|
0.00 |
2013-12-06 |
| 240 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
110,000 |
82,500 |
|
0.00 |
2013-12-10 |
| 241 |
0297 |
Sinofert Holdings Limited:O |
80,000 |
100,000 |
|
0.00 |
2013-10-24 |
| 242 |
8063 |
Global Mastermind Holdings Limited:O |
1,400 |
1,890 |
|
0.00 |
2014-01-02 |
| 243 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
32,000 |
376,960 |
|
0.00 |
2013-06-27 |
| 244 |
0064 |
GET NICE HOLDINGS LIMITED:O |
50,000 |
17,500 |
|
0.00 |
2013-09-23 |
| 245 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
10,000 |
21,700 |
|
0.00 |
2012-08-29 |
| 246 |
1893 |
China National Materials Company Limited:H |
13,000 |
20,670 |
|
0.00 |
2013-09-26 |
| 247 |
3988 |
BANK OF CHINA LIMITED:H |
933,800 |
3,165,582 |
|
0.00 |
2014-01-15 |
| 248 |
0586 |
China Conch Venture Holdings Limited:O |
20,000 |
408,000 |
|
0.00 |
2014-01-07 |
| 249 |
0371 |
Beijing Enterprises Water Group Limited:O |
91,000 |
416,780 |
|
0.00 |
2014-01-06 |
| 250 |
1333 |
China Zhongwang Holdings Limited:O |
58,000 |
144,420 |
|
0.00 |
2013-12-06 |
| 251 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
64,000 |
107,520 |
|
0.00 |
2014-01-02 |
| 252 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
79,000 |
1,789,350 |
|
0.00 |
2014-01-07 |
| 253 |
1005 |
MATRIX HOLDINGS LIMITED:O |
8,000 |
14,080 |
|
0.00 |
2009-11-13 |
| 254 |
2288 |
Rykadan Capital Limited:O |
5,000 |
7,650 |
|
0.00 |
2013-01-03 |
| 255 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
12,000 |
10,200 |
|
0.00 |
2014-01-08 |
| 256 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
10,000 |
1,130 |
|
0.00 |
2010-03-11 |
| 257 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
19,000 |
97,660 |
|
0.00 |
2014-01-09 |
| 258 |
2662 |
MH Development Limited:O |
10,000 |
4,400 |
|
0.00 |
2008-10-14 |
| 259 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
50,000 |
24,250 |
|
0.00 |
2014-01-15 |
| 260 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
10,000 |
229,500 |
|
0.00 |
2013-12-04 |
| 261 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
115,000 |
|
0.00 |
2013-12-11 |
| 262 |
1072 |
Dongfang Electric Corporation Limited:H |
3,400 |
39,576 |
|
0.00 |
2012-12-18 |
| 263 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
19,050 |
296,418 |
|
0.00 |
2013-12-11 |
| 264 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
312,000 |
227,760 |
|
0.00 |
2014-01-17 |
| 265 |
0753 |
Air China Limited:H |
44,000 |
227,040 |
|
0.00 |
2013-11-27 |
| 266 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
10,000 |
16,100 |
|
0.00 |
2011-08-09 |
| 267 |
2369 |
Coolpad Group Limited:O |
20,000 |
74,400 |
|
0.00 |
2014-01-02 |
| 268 |
1176 |
Zhuguang Holdings Group Company Limited:O |
40,000 |
132,400 |
|
0.00 |
2013-04-25 |
| 269 |
0706 |
Beautiful China Holdings Company Limited:O |
20,000 |
8,900 |
|
0.00 |
2010-05-17 |
| 270 |
1011 |
China NT Pharma Group Company Limited:O |
10,000 |
9,100 |
|
0.00 |
2013-12-18 |
| 271 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
34,000 |
66,300 |
|
0.00 |
2013-11-04 |
| 272 |
1070 |
TCL Electronics Holdings Limited:O |
12,000 |
38,880 |
|
0.00 |
2013-12-10 |
| 273 |
0819 |
Tianneng Power International Limited:O |
10,000 |
33,400 |
|
0.00 |
2013-09-11 |
| 274 |
1338 |
BaWang International (Group) Holding Limited:O |
26,000 |
11,570 |
|
0.00 |
2012-08-30 |
| 275 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
4,000 |
43,520 |
|
0.00 |
2014-01-03 |
| 276 |
3688 |
Top Spring International Holdings Limited:O |
10,000 |
31,600 |
|
0.00 |
2013-12-16 |
| 277 |
3989 |
Capital Environment Holdings Limited:O |
40,000 |
31,200 |
|
0.00 |
2014-01-17 |
| 278 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
30,000 |
64,200 |
|
0.00 |
2014-01-03 |
| 279 |
0138 |
CCT Fortis Holdings Limited:O |
5,150 |
4,532 |
|
0.00 |
2013-12-23 |
| 280 |
1168 |
Z Fin Limited:O |
30,000 |
21,900 |
|
0.00 |
2013-10-29 |
| 281 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
100,000 |
31,500 |
|
0.00 |
2014-01-09 |
| 282 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
120,000 |
331,200 |
|
0.00 |
2014-01-07 |
| 283 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
25,600 |
91,904 |
|
0.00 |
2013-12-09 |
| 284 |
6881 |
China Galaxy Securities Co., Ltd.:H |
14,000 |
80,640 |
|
0.00 |
2014-01-17 |
| 285 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
65,000 |
63,700 |
|
0.00 |
2013-02-20 |
| 286 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
47,600 |
376,516 |
|
0.00 |
2013-12-30 |
| 287 |
0434 |
Boyaa Interactive International Limited:O |
6,000 |
73,560 |
|
0.00 |
2014-01-17 |
| 288 |
0235 |
CSC Holdings Limited (HK):O |
30,000 |
5,100 |
|
0.00 |
2013-12-18 |
| 289 |
0241 |
Alibaba Health Information Technology Limited:O |
30,000 |
24,900 |
* |
0.00 |
2013-12-11 |
| 290 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
20,000 |
7,000 |
|
0.00 |
2012-03-21 |
| 291 |
0585 |
Imagi International Holdings Limited:O |
80,000 |
7,200 |
|
0.00 |
2013-12-12 |
| 292 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
13,000 |
66,820 |
|
0.00 |
2012-12-21 |
| 293 |
0484 |
Forgame Holdings Limited:O |
1,000 |
60,600 |
|
0.00 |
2014-01-10 |
| 294 |
1007 |
Longhui International Holdings Limited:O |
8,000 |
13,440 |
* |
0.00 |
2011-11-08 |
| 295 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
20,000 |
61,400 |
|
0.00 |
2014-01-15 |
| 296 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
25,032 |
15,270 |
|
0.00 |
2014-01-02 |
| 297 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
2,000 |
20,000 |
|
0.00 |
2009-08-05 |
| 298 |
1180 |
Paradise Entertainment Limited (BM):O |
7,900 |
44,240 |
|
0.00 |
2014-01-16 |
| 299 |
0985 |
CST Holding (HK) Limited (KY):O |
204,840 |
13,110 |
|
0.00 |
2013-12-06 |
| 300 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
71,746 |
1,234,031 |
|
0.00 |
2014-01-16 |
| 301 |
0842 |
Leoch International Technology Limited:O |
10,000 |
7,800 |
|
0.00 |
2013-05-07 |
| 302 |
2128 |
China Lesso Group Holdings Limited:O |
23,000 |
118,220 |
|
0.00 |
2013-08-22 |
| 303 |
0580 |
Sun.King Technology Group Limited:O |
10,000 |
9,200 |
|
0.00 |
2011-03-08 |
| 304 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
224,000 |
772,800 |
|
0.00 |
2014-01-02 |
| 305 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
20,000 |
7,500 |
|
0.00 |
2014-01-14 |
| 306 |
1800 |
China Communications Construction Company Limited:H |
32,000 |
180,160 |
|
0.00 |
2013-12-10 |
| 307 |
0161 |
AVIC International Holdings Limited:H |
2,000 |
6,120 |
|
0.00 |
2010-12-13 |
| 308 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
10,000 |
26,700 |
|
0.00 |
2013-12-13 |
| 309 |
1068 |
China Yurun Food Group Limited:O |
13,000 |
61,230 |
|
0.00 |
2014-01-08 |
| 310 |
1186 |
China Railway Construction Corporation Limited:H |
14,500 |
98,600 |
|
0.00 |
2014-01-16 |
| 311 |
8186 |
Almana Limited:O |
18,000 |
1,386 |
* |
0.00 |
2010-10-22 |
| 312 |
1131 |
Agritrade Resources Limited:O |
4,000 |
2,520 |
|
0.00 |
2010-01-13 |
| 313 |
3888 |
Kingsoft Corporation Limited:O |
8,000 |
206,400 |
|
0.00 |
2014-01-14 |
| 314 |
1141 |
CMBC Capital Holdings Limited:O |
20,001 |
2,940 |
|
0.00 |
2012-07-25 |
| 315 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
16,500 |
7,838 |
|
0.00 |
2010-07-20 |
| 316 |
0910 |
China Sandi Holdings Limited:O |
4,500 |
2,295 |
|
0.00 |
2013-07-04 |
| 317 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
12,000 |
123,360 |
|
0.00 |
2013-02-01 |
| 318 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
30,000 |
21,300 |
|
0.00 |
2013-12-06 |
| 319 |
1358 |
PW Medtech Group Limited:O |
10,000 |
37,100 |
|
0.00 |
2014-01-16 |
| 320 |
0976 |
Chiho Environmental Group Limited:O |
6,000 |
22,380 |
|
0.00 |
2012-01-31 |
| 321 |
0588 |
Beijing North Star Company Limited:H |
4,000 |
6,760 |
|
0.00 |
2010-03-05 |
| 322 |
3983 |
China BlueChemical Ltd.:H |
10,000 |
46,400 |
|
0.00 |
2013-12-18 |
| 323 |
8007 |
Global Strategic Group Limited:O |
841 |
1,245 |
|
0.00 |
2013-12-09 |
| 324 |
0033 |
International Genius Company:O |
10,000 |
1,270 |
|
0.00 |
2013-01-11 |
| 325 |
1200 |
Midland Holdings Limited (BM):O |
4,000 |
15,040 |
|
0.00 |
2013-01-29 |
| 326 |
0877 |
OM Technologies (Group) Limited:O |
4,000 |
8,560 |
|
0.00 |
2012-02-17 |
| 327 |
3868 |
Qunxing Paper Holdings Company Limited:O |
8,704 |
18,975 |
* |
0.00 |
2013-12-09 |
| 328 |
0267 |
CITIC Limited (HK):O |
20,000 |
204,400 |
|
0.00 |
2013-12-10 |
| 329 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
20,000 |
3,400 |
|
0.00 |
2007-09-13 |
| 330 |
0857 |
PETROCHINA COMPANY LIMITED:H |
114,000 |
923,400 |
|
0.00 |
2014-01-13 |
| 331 |
0701 |
CNT GROUP LIMITED:O |
10,000 |
3,450 |
|
0.00 |
2010-04-19 |
| 332 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
22,200 |
230,880 |
|
0.00 |
2013-12-04 |
| 333 |
0166 |
New Times Corporation Limited (BM):O |
6,000 |
3,600 |
|
0.00 |
2012-12-20 |
| 334 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
32,000 |
241,920 |
|
0.00 |
2013-12-10 |
| 335 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
2,000 |
6,400 |
|
0.00 |
2014-01-17 |
| 336 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
6,000 |
47,280 |
|
0.00 |
2014-01-16 |
| 337 |
0566 |
Hanergy Thin Film Power Group Limited:O |
140,000 |
165,200 |
|
0.00 |
2014-01-17 |
| 338 |
1101 |
China Huarong Energy Company Limited:O |
34,000 |
44,540 |
|
0.00 |
2014-01-15 |
| 339 |
0689 |
EPI (Holdings) Limited:O |
20,210 |
4,183 |
|
0.00 |
2014-01-10 |
| 340 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
800 |
81,680 |
|
0.00 |
2010-11-22 |
| 341 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
8,000 |
91,680 |
|
0.00 |
2013-05-09 |
| 342 |
0005 |
HSBC HOLDINGS PLC:O |
87,353 |
7,499,255 |
|
0.00 |
2014-01-14 |
| 343 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
18,500 |
49,210 |
|
0.00 |
2013-12-06 |
| 344 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
13,750 |
67,375 |
|
0.00 |
2013-12-06 |
| 345 |
3389 |
Hengdeli Holdings Limited:O |
22,000 |
37,620 |
|
0.00 |
2013-05-30 |
| 346 |
0922 |
Anxian Yuan China Holdings Limited:O |
20,200 |
4,141 |
|
0.00 |
2013-11-18 |
| 347 |
0494 |
LI & FUNG LIMITED:O |
38,000 |
419,520 |
|
0.00 |
2014-01-09 |
| 348 |
2299 |
Billion Industrial Holdings Limited:O |
10,000 |
43,800 |
|
0.00 |
2013-01-29 |
| 349 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
12,000 |
26,400 |
* |
0.00 |
2013-12-17 |
| 350 |
0887 |
Emperor Watch & Jewellery Limited:O |
30,000 |
17,400 |
|
0.00 |
2011-08-04 |
| 351 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
4,400 |
46,376 |
|
0.00 |
2013-12-06 |
| 352 |
0196 |
Honghua Group Limited:O |
14,000 |
33,460 |
|
0.00 |
2013-12-05 |
| 353 |
0362 |
China Zenith Chemical Group Limited:O |
10,000 |
2,800 |
|
0.00 |
2011-08-03 |
| 354 |
3800 |
GCL Technology Holdings Limited (KY):O |
66,000 |
196,020 |
|
0.00 |
2014-01-15 |
| 355 |
6030 |
CITIC Securities Company Limited:H |
5,000 |
91,600 |
|
0.00 |
2013-12-09 |
| 356 |
0825 |
New World Department Store China Limited:O |
7,000 |
30,030 |
|
0.00 |
2010-09-07 |
| 357 |
2341 |
EcoGreen International Group Limited:O |
2,000 |
3,440 |
|
0.00 |
2007-10-31 |
| 358 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
10,000 |
18,000 |
|
0.00 |
2012-07-16 |
| 359 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
3,600 |
95,760 |
|
0.00 |
2013-09-24 |
| 360 |
1398 |
Industrial and Commercial Bank of China Limited:H |
357,880 |
1,746,454 |
|
0.00 |
2014-01-09 |
| 361 |
0933 |
Viva Goods Company Limited:O |
24,356 |
11,326 |
|
0.00 |
2013-12-12 |
| 362 |
3333 |
China Evergrande Group:O |
64,000 |
178,560 |
|
0.00 |
2013-11-25 |
| 363 |
0062 |
Transport International Holdings Limited:O |
1,600 |
26,080 |
|
0.00 |
2013-12-13 |
| 364 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
3,000 |
3,630 |
|
0.00 |
2013-12-06 |
| 365 |
0777 |
NetDragon Websoft Holdings Limited:O |
2,000 |
33,760 |
|
0.00 |
2014-01-09 |
| 366 |
0298 |
Chuang's China Investments Limited:O |
6,000 |
3,240 |
|
0.00 |
2010-01-21 |
| 367 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
30,000 |
418,200 |
|
0.00 |
2013-12-05 |
| 368 |
3933 |
United Laboratories International Holdings Limited (The):O |
6,000 |
21,600 |
|
0.00 |
2013-10-15 |
| 369 |
0011 |
HANG SENG BANK, LIMITED:O |
6,941 |
862,766 |
|
0.00 |
2013-12-05 |
| 370 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
14,000 |
92,680 |
|
0.00 |
2014-01-09 |
| 371 |
1207 |
SRE Group Limited:O |
20,000 |
4,980 |
|
0.00 |
2013-12-06 |
| 372 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
78,300 |
|
0.00 |
2014-01-14 |
| 373 |
8130 |
Dadi International Group Limited:O |
1,400 |
980 |
|
0.00 |
2013-05-27 |
| 374 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
2,000 |
46,800 |
|
0.00 |
2013-12-23 |
| 375 |
1049 |
Celestial Asia Securities Holdings Limited:O |
1,904 |
800 |
|
0.00 |
2014-01-02 |
| 376 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
21,160 |
|
0.00 |
2013-08-27 |
| 377 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
2,600 |
50,596 |
|
0.00 |
2013-04-22 |
| 378 |
1448 |
Fu Shou Yuan International Group Limited:O |
7,000 |
32,410 |
|
0.00 |
2014-01-07 |
| 379 |
2727 |
Shanghai Electric Group Company Limited:H |
10,000 |
25,400 |
|
0.00 |
2013-12-12 |
| 380 |
2886 |
Binhai Investment Company Limited:O |
20,000 |
9,800 |
|
0.00 |
2014-01-09 |
| 381 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
10,000 |
22,700 |
|
0.00 |
2013-12-06 |
| 382 |
0419 |
Hony Media Group:O |
15,000 |
5,925 |
|
0.00 |
2013-12-12 |
| 383 |
1211 |
BYD COMPANY LIMITED:H |
2,500 |
92,250 |
|
0.00 |
2013-11-27 |
| 384 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
4,000 |
2,160 |
|
0.00 |
2011-09-01 |
| 385 |
0497 |
CSI Properties Limited (BM):O |
29,043 |
9,149 |
|
0.00 |
2013-01-22 |
| 386 |
0823 |
Link Real Estate Investment Trust:Unit |
7,000 |
251,300 |
|
0.00 |
2013-12-13 |
| 387 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
50,000 |
|
0.00 |
2013-12-12 |
| 388 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
6,000 |
6,180 |
|
0.00 |
2012-03-21 |
| 389 |
2009 |
BBMG Corporation:H |
3,500 |
21,595 |
|
0.00 |
2014-01-17 |
| 390 |
0006 |
Power Assets Holdings Limited:O |
6,302 |
380,326 |
|
0.00 |
2014-01-13 |
| 391 |
0148 |
Kingboard Holdings Limited:O |
3,000 |
57,600 |
|
0.00 |
2013-05-29 |
| 392 |
0680 |
Nan Hai Corporation Limited:O |
200,000 |
11,800 |
|
0.00 |
2013-12-10 |
| 393 |
0546 |
Fufeng Group Limited:O |
6,000 |
17,940 |
|
0.00 |
2012-03-22 |
| 394 |
0691 |
China Shanshui Cement Group Limited:O |
8,000 |
24,400 |
|
0.00 |
2013-12-18 |
| 395 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
2,200 |
1,870 |
|
0.00 |
2013-12-09 |
| 396 |
0998 |
China CITIC Bank Corporation Limited:H |
42,000 |
162,120 |
|
0.00 |
2013-12-30 |
| 397 |
0800 |
A8 New Media Group Limited:O |
4,000 |
2,720 |
|
0.00 |
2013-08-13 |
| 398 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
4,000 |
12,360 |
|
0.00 |
2013-07-26 |
| 399 |
0987 |
China Renewable Energy Investment Limited:O |
6,319 |
2,212 |
|
0.00 |
2013-12-12 |
| 400 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
17,000 |
145,010 |
|
0.00 |
2013-12-30 |
| 401 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
4,000 |
13,440 |
|
0.00 |
2011-10-17 |
| 402 |
8010 |
Sing Pao Media Enterprises Limited:O |
5,105 |
77 |
* |
0.00 |
2007-06-26 |
| 403 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
30,000 |
153,600 |
|
0.00 |
2014-01-17 |
| 404 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
10,000 |
28,200 |
|
0.00 |
2014-01-02 |
| 405 |
1888 |
Kingboard Laminates Holdings Limited:O |
7,500 |
23,400 |
|
0.00 |
2013-12-12 |
| 406 |
0522 |
ASMPT Limited:O |
1,000 |
70,300 |
|
0.00 |
2013-11-21 |
| 407 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
16,000 |
87,360 |
|
0.00 |
2014-01-03 |
| 408 |
0499 |
Qingdao Holdings International Limited:O |
1,202 |
1,034 |
|
0.00 |
2009-02-12 |
| 409 |
1387 |
China Dili Group:O |
50,000 |
21,000 |
|
0.00 |
2013-03-13 |
| 410 |
0881 |
Zhongsheng Group Holdings Limited:O |
4,500 |
51,840 |
|
0.00 |
2012-10-22 |
| 411 |
0587 |
Hua Han Health Industry Holdings Limited:O |
8,000 |
12,880 |
|
0.00 |
2013-08-22 |
| 412 |
0813 |
Shimao Group Holdings Limited:O |
8,000 |
142,240 |
|
0.00 |
2014-01-06 |
| 413 |
1111 |
Chong Hing Bank Limited:O |
1,000 |
35,600 |
|
0.00 |
2013-08-12 |
| 414 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
20,000 |
44,400 |
|
0.00 |
2014-01-14 |
| 415 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,000 |
4,110 |
|
0.00 |
2010-01-25 |
| 416 |
1680 |
Macau Legend Development Limited:O |
14,000 |
108,360 |
|
0.00 |
2014-01-10 |
| 417 |
0715 |
China Oceanwide Holdings Limited:O |
20,000 |
12,600 |
|
0.00 |
2011-02-24 |
| 418 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
20,000 |
12,200 |
|
0.00 |
2010-09-14 |
| 419 |
6818 |
China Everbright Bank Company Limited:H |
15,000 |
54,000 |
|
0.00 |
2013-12-20 |
| 420 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
600 |
486 |
|
0.00 |
2014-01-10 |
| 421 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
11,000 |
86,460 |
|
0.00 |
2013-12-16 |
| 422 |
0606 |
China Agri-Industries Holdings Limited:O |
11,000 |
40,040 |
|
0.00 |
2013-12-11 |
| 423 |
1618 |
Metallurgical Corporation of China Ltd.:H |
6,000 |
8,280 |
|
0.00 |
2013-05-14 |
| 424 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
9,387 |
5,726 |
|
0.00 |
2013-12-06 |
| 425 |
1088 |
China Shenhua Energy Company Limited:H |
7,000 |
154,350 |
|
0.00 |
2014-01-06 |
| 426 |
0376 |
Yunfeng Financial Group Limited:O |
880 |
2,112 |
|
0.00 |
2013-12-06 |
| 427 |
1299 |
AIA Group Limited:O |
24,600 |
953,250 |
|
0.00 |
2014-01-15 |
| 428 |
0372 |
PT International Development Corporation Limited:O |
2,565 |
1,308 |
|
0.00 |
2013-12-06 |
| 429 |
0655 |
HONGKONG CHINESE LIMITED:O |
4,000 |
7,280 |
|
0.00 |
2012-08-03 |
| 430 |
1086 |
Goodbaby International Holdings Limited:O |
2,000 |
6,900 |
|
0.00 |
2013-11-25 |
| 431 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
2,000 |
2,340 |
|
0.00 |
2007-06-26 |
| 432 |
2868 |
Beijing Capital Land Co., Ltd.:H |
2,000 |
5,300 |
|
0.00 |
2013-01-07 |
| 433 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
8,906 |
129,137 |
|
0.00 |
2014-01-02 |
| 434 |
0509 |
Century Sunshine Group Holdings Limited:O |
5,000 |
4,200 |
|
0.00 |
2013-09-05 |
| 435 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
6,000 |
412,500 |
|
0.00 |
2014-01-07 |
| 436 |
1733 |
E-Commodities Holdings Limited:O |
7,000 |
3,220 |
|
0.00 |
2013-08-13 |
| 437 |
0001 |
CK Hutchison Holdings Limited:O |
4,000 |
486,000 |
|
0.00 |
2014-01-17 |
| 438 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
10,000 |
194,000 |
|
0.00 |
2012-09-05 |
| 439 |
0707 |
Asia Television Holdings Limited:O |
2,000 |
570 |
|
0.00 |
2009-06-09 |
| 440 |
0381 |
AOM International Group Company Limited:O |
2,000 |
320 |
|
0.00 |
2013-08-15 |
| 441 |
0019 |
SWIRE PACIFIC LIMITED:A |
1,500 |
132,375 |
|
0.00 |
2013-02-14 |
| 442 |
0013 |
Hutchison Whampoa Limited:O |
7,041 |
749,867 |
|
0.00 |
2014-01-17 |
| 443 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
3,000 |
111,900 |
|
0.00 |
2013-12-30 |
| 444 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
500 |
57,450 |
|
0.00 |
2013-12-10 |
| 445 |
2789 |
Yuanda China Holdings Limited:O |
10,000 |
6,200 |
|
0.00 |
2013-01-10 |
| 446 |
0856 |
VSTECS Holdings Limited:O |
2,400 |
4,944 |
|
0.00 |
2013-09-25 |
| 447 |
0763 |
ZTE CORPORATION:H |
1,000 |
16,260 |
|
0.00 |
2013-12-04 |
| 448 |
0530 |
Goldin Financial Holdings Limited:O |
10,500 |
31,605 |
|
0.00 |
2014-01-13 |
| 449 |
1249 |
Tonly Electronics Holdings Limited:O |
200 |
1,238 |
|
0.00 |
2013-08-14 |
| 450 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
7,000 |
47,180 |
|
0.00 |
2013-07-30 |
| 451 |
1833 |
Intime Retail (Group) Company Limited:O |
3,000 |
23,070 |
|
0.00 |
2013-08-19 |
| 452 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,500 |
1,375 |
|
0.00 |
2011-07-15 |
| 453 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
1,500 |
52,575 |
|
0.00 |
2014-01-14 |
| 454 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
2,000 |
4,560 |
|
0.00 |
2014-01-03 |
| 455 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
350 |
158 |
|
0.00 |
2011-05-06 |
| 456 |
2778 |
Champion Real Estate Investment Trust:Unit |
8,000 |
27,360 |
|
0.00 |
2011-03-01 |
| 457 |
0211 |
STYLAND HOLDINGS LIMITED:O |
4,988 |
738 |
|
0.00 |
2014-01-03 |
| 458 |
3900 |
Greentown China Holdings Limited:O |
3,000 |
33,720 |
|
0.00 |
2013-11-12 |
| 459 |
1382 |
Pacific Textiles Holdings Limited:O |
2,000 |
22,680 |
|
0.00 |
2013-12-09 |
| 460 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
3,140 |
100,951 |
|
0.00 |
2013-12-12 |
| 461 |
3328 |
Bank of Communications Co., Ltd.:H |
47,460 |
246,792 |
|
0.00 |
2013-12-12 |
| 462 |
0066 |
MTR CORPORATION LIMITED:O |
7,857 |
220,389 |
|
0.00 |
2013-12-12 |
| 463 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
34,000 |
205,360 |
|
0.00 |
2014-01-07 |
| 464 |
3889 |
Global Corn Group Limited:O |
2,000 |
940 |
|
0.00 |
2013-12-06 |
| 465 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
2,450 |
46,648 |
|
0.00 |
2013-04-17 |
| 466 |
0410 |
SOHO CHINA LIMITED:O |
6,500 |
40,495 |
|
0.00 |
2014-01-14 |
| 467 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
2,000 |
4,680 |
|
0.00 |
2011-11-30 |
| 468 |
0829 |
Shenguan Holdings (Group) Limited:O |
4,000 |
13,480 |
|
0.00 |
2012-02-21 |
| 469 |
1918 |
Sunac China Holdings Limited:O |
4,000 |
19,240 |
|
0.00 |
2014-01-16 |
| 470 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
3,600 |
3,060 |
|
0.00 |
2013-11-27 |
| 471 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
3,200 |
90,240 |
|
0.00 |
2013-12-06 |
| 472 |
0575 |
Regent Pacific Group Limited:O |
4,000 |
400 |
|
0.00 |
2013-10-25 |
| 473 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
5,500 |
10,065 |
|
0.00 |
2013-12-06 |
| 474 |
1883 |
CITIC Telecom International Holdings Limited:O |
3,750 |
9,525 |
|
0.00 |
2013-12-12 |
| 475 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
11,500 |
280,600 |
|
0.00 |
2013-12-12 |
| 476 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
3,000 |
11,940 |
|
0.00 |
2014-01-06 |
| 477 |
0083 |
SINO LAND COMPANY LIMITED:O |
6,420 |
69,721 |
|
0.00 |
2014-01-03 |
| 478 |
2888 |
STANDARD CHARTERED PLC:O |
2,600 |
438,880 |
|
0.00 |
2013-12-30 |
| 479 |
2383 |
TOM GROUP LIMITED:O |
4,000 |
7,400 |
|
0.00 |
2013-12-11 |
| 480 |
0672 |
Zhong An Group Limited:O |
2,400 |
3,192 |
|
0.00 |
2014-01-02 |
| 481 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
14,000 |
51,240 |
|
0.00 |
2014-01-02 |
| 482 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
7,130 |
3,209 |
|
0.00 |
2014-01-08 |
| 483 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
910 |
|
0.00 |
2013-12-06 |
| 484 |
1142 |
E&P Global Holdings Limited:O |
500 |
115 |
* |
0.00 |
2011-10-19 |
| 485 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
77 |
331 |
|
0.00 |
2013-12-09 |
| 486 |
0269 |
China Resources and Transportation Group Limited:O |
26,400 |
10,032 |
|
0.00 |
2013-12-12 |
| 487 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
1,000 |
27,250 |
|
0.00 |
2012-09-26 |
| 488 |
0538 |
Ajisen (China) Holdings Limited:O |
1,000 |
8,950 |
|
0.00 |
2007-07-06 |
| 489 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
5,000 |
7,400 |
|
0.00 |
2013-12-09 |
| 490 |
0313 |
Richly Field China Development Limited:O |
8,000 |
1,144 |
|
0.00 |
2010-11-30 |
| 491 |
0285 |
BYD Electronic (International) Company Limited:O |
2,000 |
7,520 |
|
0.00 |
2013-12-19 |
| 492 |
1963 |
Bank of Chongqing Co., Ltd.:H |
1,000 |
5,070 |
|
0.00 |
2014-01-17 |
| 493 |
1813 |
KWG Group Holdings Limited:O |
2,500 |
10,500 |
|
0.00 |
2013-12-11 |
| 494 |
0112 |
Lerthai Group Limited:O |
280 |
694 |
|
0.00 |
2007-10-12 |
| 495 |
0202 |
EverChina Int'l Holdings Company Limited:O |
5,000 |
2,450 |
|
0.00 |
2011-03-24 |
| 496 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
1,000 |
35,550 |
|
0.00 |
2013-11-05 |
| 497 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
1,000 |
91,000 |
|
0.00 |
2014-01-13 |
| 498 |
0883 |
CNOOC LIMITED:O |
36,000 |
498,960 |
|
0.00 |
2013-10-22 |
| 499 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
400 |
3,532 |
|
0.00 |
2014-01-15 |
| 500 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
500 |
18,050 |
|
0.00 |
2013-05-14 |
| 501 |
0144 |
China Merchants Port Holdings Company Limited:O |
2,000 |
54,900 |
|
0.00 |
2013-07-02 |
| 502 |
1777 |
Fantasia Holdings Group Co., Limited:O |
4,500 |
6,030 |
|
0.00 |
2013-12-11 |
| 503 |
0988 |
Silk Road Logistics Holdings Limited:O |
1,848 |
961 |
|
0.00 |
2013-12-10 |
| 504 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
4,000 |
11,400 |
|
0.00 |
2014-01-09 |
| 505 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
2,000 |
7,400 |
|
0.00 |
2013-12-16 |
| 506 |
0880 |
SJM Holdings Limited:O |
4,000 |
102,800 |
|
0.00 |
2013-12-30 |
| 507 |
0067 |
China Lumena New Materials Corp.:O |
4,000 |
6,040 |
|
0.00 |
2013-11-06 |
| 508 |
1185 |
China Energine International (Holdings) Limited:O |
2,800 |
2,156 |
|
0.00 |
2014-01-17 |
| 509 |
1004 |
China Smarter Energy Group Holdings Limited:O |
960 |
1,229 |
|
0.00 |
2009-04-23 |
| 510 |
0004 |
Wharf (Holdings) Limited (The):O |
2,000 |
116,300 |
|
0.00 |
2013-12-06 |
| 511 |
0621 |
Taung Gold International Limited:O |
8,000 |
1,272 |
* |
0.00 |
2011-08-17 |
| 512 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
2,880 |
|
0.00 |
2013-04-15 |
| 513 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
5,200 |
20,748 |
|
0.00 |
2012-07-06 |
| 514 |
0916 |
China Longyuan Power Group Corporation Limited:H |
2,000 |
20,080 |
|
0.00 |
2013-11-07 |
| 515 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
8,000 |
752 |
|
0.00 |
2013-12-11 |
| 516 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
10,000 |
1,800 |
|
0.00 |
2010-03-10 |
| 517 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
1,551 |
161 |
|
0.00 |
2013-08-30 |
| 518 |
0402 |
Peace Map Holding Limited:O |
3,200 |
816 |
|
0.00 |
2012-12-05 |
| 519 |
0975 |
Mongolian Mining Corporation:O |
2,000 |
1,840 |
|
0.00 |
2011-04-21 |
| 520 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
200 |
4,170 |
|
0.00 |
2013-07-16 |
| 521 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
1,000 |
128 |
|
0.00 |
2014-01-02 |
| 522 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
1,450 |
247 |
|
0.00 |
2012-02-20 |
| 523 |
1393 |
Hidili Industry International Development Limited:O |
1,000 |
1,090 |
|
0.00 |
2013-09-06 |
| 524 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
3,000 |
30,960 |
|
0.00 |
2013-12-18 |
| 525 |
0941 |
China Mobile Limited (HK):O |
9,350 |
727,898 |
|
0.00 |
2014-01-07 |
| 526 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
800 |
142 |
|
0.00 |
2009-12-28 |
| 527 |
0397 |
Minerva Group Holding Limited:O |
3,820 |
237 |
|
0.00 |
2014-01-16 |
| 528 |
1031 |
Kingston Financial Group Limited:O |
5,000 |
3,850 |
|
0.00 |
2011-04-08 |
| 529 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
3,000 |
14,400 |
|
0.00 |
2014-01-13 |
| 530 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
1,000 |
3,420 |
|
0.00 |
2013-12-11 |
| 531 |
1128 |
Wynn Macau, Limited:O |
2,000 |
72,100 |
|
0.00 |
2014-01-10 |
| 532 |
1215 |
Kai Yuan Holdings Limited:O |
4,800 |
912 |
|
0.00 |
2009-12-07 |
| 533 |
1191 |
China Gem Holdings Limited:O |
400 |
87 |
|
0.00 |
2014-01-02 |
| 534 |
0493 |
GOME Retail Holdings Limited:O |
6,000 |
7,680 |
|
0.00 |
2014-01-16 |
| 535 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
900 |
22,005 |
|
0.00 |
2014-01-03 |
| 536 |
0318 |
Vongroup Limited:O |
2,000 |
152 |
|
0.00 |
2010-12-28 |
| 537 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
2,000 |
7,420 |
|
0.00 |
2013-12-12 |
| 538 |
0283 |
Goldin Properties Holdings Limited:O |
1,100 |
4,202 |
|
0.00 |
2013-12-09 |
| 539 |
0717 |
Emperor Capital Group Limited:O |
800 |
312 |
|
0.00 |
2013-01-17 |
| 540 |
1041 |
Lamtex Holdings Limited:O |
500 |
85 |
|
0.00 |
2013-06-10 |
| 541 |
6823 |
HKT Limited (KY):O |
1,638 |
12,793 |
|
0.00 |
2013-12-20 |
| 542 |
0198 |
SMI Holdings Group Limited:O |
2,146 |
494 |
|
0.00 |
2013-01-04 |
| 543 |
0159 |
Brockman Mining Limited:O |
2,000 |
880 |
|
0.00 |
2010-08-27 |
| 544 |
1972 |
SWIRE PROPERTIES LIMITED:O |
1,400 |
29,190 |
|
0.00 |
2012-08-17 |
| 545 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
18,500 |
|
0.00 |
2013-12-10 |
| 546 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
1,000 |
24,600 |
|
0.00 |
2013-01-02 |
| 547 |
0275 |
Master Glory Group Limited:O |
238 |
69 |
|
0.00 |
2013-12-06 |
| 548 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
1,666 |
36,069 |
|
0.00 |
2013-12-10 |
| 549 |
0603 |
China Oil And Gas Group Limited:O |
800 |
1,120 |
|
0.00 |
2013-12-20 |
| 550 |
0476 |
Ev Dynamics (Holdings) Limited:O |
250 |
128 |
|
0.00 |
2013-10-16 |
| 551 |
0802 |
China e-Wallet Payment Group Limited:O |
122 |
43 |
|
0.00 |
2013-10-21 |
| 552 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
1,000 |
1,710 |
* |
0.00 |
2013-12-06 |
| 553 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
489 |
42 |
|
0.00 |
2014-01-02 |
| 554 |
0700 |
TENCENT HOLDINGS LIMITED:O |
200 |
105,800 |
|
0.00 |
2014-01-03 |
| 555 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
1,000 |
11,600 |
|
0.00 |
2013-11-29 |
| 556 |
0109 |
Good Resources Holdings Limited:O |
139 |
42 |
|
0.00 |
2009-08-14 |
| 557 |
0993 |
XinKong International Capital Holdings Limited:O |
6 |
69 |
|
0.00 |
2013-10-29 |
| 558 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
2,000 |
20,800 |
|
0.00 |
2013-12-06 |
| 559 |
8079 |
Wisdomcome Group Holdings Limited:O |
10 |
1 |
|
0.00 |
2013-07-04 |
| 560 |
0500 |
Frontier Services Group Limited:O |
94 |
135 |
|
0.00 |
2013-12-09 |
| 561 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
400 |
140 |
* |
0.00 |
2010-10-28 |
| 562 |
1222 |
WANG ON GROUP LIMITED:O |
307 |
40 |
|
0.00 |
2013-12-06 |
| 563 |
0577 |
South Shore Holdings Limited:O |
20 |
201 |
|
0.00 |
2013-06-11 |
| 564 |
0805 |
GLENCORE PLC:O |
500 |
20,775 |
|
0.00 |
2011-10-04 |
| 565 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
80 |
54 |
|
0.00 |
2013-12-11 |
| 566 |
1076 |
Imperial Pacific International Holdings Limited:O |
12 |
44 |
|
0.00 |
2013-12-06 |
| 567 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
250 |
93 |
|
0.00 |
2007-06-26 |
| 568 |
0885 |
Rentian Technology Holdings Limited:O |
10 |
8 |
|
0.00 |
2012-12-04 |
| 569 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
3 |
10 |
|
0.00 |
2007-06-26 |
| 570 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
2 |
8 |
|
0.00 |
2012-09-05 |
| 571 |
1003 |
Huanxi Media Group Limited:O |
2 |
1 |
|
0.00 |
2012-07-04 |
| 572 |
0439 |
KuangChi Science Limited:O |
8 |
2 |
|
0.00 |
2012-05-03 |
| 573 |
0928 |
King International Investment Limited (KY):O |
1 |
5 |
|
0.00 |
2013-02-20 |
| 574 |
0149 |
China Agri-Products Exchange Limited:O |
10 |
1 |
|
0.00 |
2012-04-30 |
| 575 |
0279 |
Arta TechFin Corporation Limited:O |
1 |
2 |
|
0.00 |
2013-06-18 |
| 576 |
0491 |
Emperor Culture Group Limited:O |
2 |
0 |
|
0.00 |
2010-03-22 |
