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 |
1127 |
Lion Rock Group Limited:O |
46,523,520 |
45,127,814 |
|
6.04 |
2014-01-03 |
| 2 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
7,168,000 |
11,325,440 |
|
2.74 |
2013-08-09 |
| 3 |
1326 |
Transmit Entertainment Limited:O |
11,336,000 |
12,016,160 |
|
2.36 |
2014-01-20 |
| 4 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
77,560,000 |
9,539,880 |
|
1.38 |
2013-12-13 |
| 5 |
0745 |
China National Culture Group Limited:O |
29,214,000 |
56,090,880 |
|
0.65 |
2014-01-13 |
| 6 |
8179 |
Palinda Group Holdings Limited:O |
15,880,000 |
7,066,600 |
|
0.50 |
2013-12-03 |
| 7 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
3,040,000 |
480,320 |
|
0.36 |
2013-12-19 |
| 8 |
0982 |
Huafa Property Services Group Company Limited:O |
26,100,000 |
1,879,200 |
|
0.28 |
2014-01-08 |
| 9 |
2123 |
Golden Shield Holdings (Industrial) Limited:O |
2,540,000 |
952,500 |
|
0.22 |
2013-11-07 |
| 10 |
0776 |
Imperium Technology Group Limited (KY):O |
524,000 |
1,959,760 |
|
0.22 |
2013-05-06 |
| 11 |
2086 |
Leadway Technology Investment Group Limited:O |
520,000 |
774,800 |
|
0.18 |
2014-01-15 |
| 12 |
8112 |
Cornerstone Financial Holdings Limited:O |
526,932 |
268,735 |
|
0.16 |
2013-06-17 |
| 13 |
8191 |
HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O |
900,000 |
234,000 |
|
0.13 |
2014-01-20 |
| 14 |
1618 |
Metallurgical Corporation of China Ltd.:H |
3,576,000 |
4,934,880 |
|
0.12 |
2014-01-10 |
| 15 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
1,846,000 |
107,068 |
|
0.12 |
2014-01-15 |
| 16 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
13,200,000 |
1,544,400 |
|
0.11 |
2014-01-14 |
| 17 |
8269 |
Wealth Glory Holdings Limited:O |
1,264,000 |
274,288 |
|
0.11 |
2013-05-21 |
| 18 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
3,050,000 |
1,311,500 |
|
0.09 |
2014-01-02 |
| 19 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
844,000 |
103,812 |
* |
0.09 |
2011-10-10 |
| 20 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
310,000 |
620,000 |
|
0.09 |
2014-01-20 |
| 21 |
0925 |
Beijing Properties (Holdings) Limited:O |
4,350,000 |
2,610,000 |
|
0.07 |
2013-12-16 |
| 22 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
513,000 |
228,285 |
|
0.07 |
2014-01-21 |
| 23 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
1,900,000 |
355,300 |
|
0.06 |
2014-01-15 |
| 24 |
2011 |
Gilston Group Limited:O |
234,000 |
128,700 |
|
0.06 |
2013-12-20 |
| 25 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
1,688,750 |
624,838 |
|
0.05 |
2013-11-13 |
| 26 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
154,875 |
55,755 |
|
0.05 |
2014-01-20 |
| 27 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
569,005 |
1,064,039 |
|
0.05 |
2013-12-10 |
| 28 |
0211 |
STYLAND HOLDINGS LIMITED:O |
1,501,667 |
226,752 |
|
0.04 |
2013-12-05 |
| 29 |
0605 |
China Financial Services Holdings Limited:O |
1,300,000 |
767,000 |
|
0.04 |
2014-01-15 |
| 30 |
0166 |
New Times Corporation Limited (BM):O |
479,000 |
277,820 |
|
0.04 |
2013-12-09 |
| 31 |
0024 |
BURWILL HOLDINGS LIMITED:O |
1,841,624 |
1,197,056 |
|
0.04 |
2014-01-20 |
| 32 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
40,000 |
69,200 |
|
0.04 |
2014-01-21 |
| 33 |
0159 |
Brockman Mining Limited:O |
2,900,000 |
1,247,000 |
|
0.04 |
2012-07-31 |
| 34 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
402,000 |
92,862 |
|
0.03 |
2014-01-21 |
| 35 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
2,580,000 |
2,476,800 |
|
0.03 |
2014-01-21 |
| 36 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
150,000 |
27,750 |
|
0.03 |
2014-01-15 |
| 37 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
722,000 |
1,732,800 |
|
0.03 |
2013-07-16 |
| 38 |
0529 |
SIS INTERNATIONAL HOLDINGS LIMITED:O |
82,000 |
246,000 |
|
0.03 |
2013-09-06 |
| 39 |
0922 |
Anxian Yuan China Holdings Limited:O |
1,280,000 |
253,440 |
|
0.03 |
2013-12-18 |
| 40 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
172,000 |
77,400 |
|
0.03 |
2013-11-22 |
| 41 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
684,000 |
6,429,600 |
|
0.03 |
2014-01-15 |
| 42 |
0789 |
Artini Holdings Limited:O |
295,000 |
61,950 |
|
0.02 |
2013-01-18 |
| 43 |
0122 |
CROCODILE GARMENTS LIMITED:O |
223,000 |
97,005 |
|
0.02 |
2013-12-11 |
| 44 |
0223 |
Elife Holdings Limited:O |
730,000 |
128,480 |
|
0.02 |
2012-05-14 |
| 45 |
1159 |
Smart Digital Technology Group Limited:O |
200,000 |
77,000 |
|
0.02 |
2013-08-09 |
| 46 |
1211 |
BYD COMPANY LIMITED:H |
178,000 |
6,532,600 |
|
0.02 |
2014-01-06 |
| 47 |
0915 |
Daohe Global Group Limited:O |
150,000 |
63,000 |
|
0.02 |
2011-05-13 |
| 48 |
1142 |
E&P Global Holdings Limited:O |
110,000 |
25,190 |
* |
0.02 |
2012-09-18 |
| 49 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
220,000 |
429,000 |
|
0.02 |
2013-12-17 |
| 50 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
62,000 |
62,620 |
|
0.02 |
2014-01-20 |
| 51 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
120,000 |
74,400 |
|
0.02 |
2013-11-04 |
| 52 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
160,000 |
32,320 |
* |
0.02 |
2011-05-23 |
| 53 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
100,000 |
130,000 |
|
0.02 |
2011-06-09 |
| 54 |
0128 |
ENM Holdings Limited (HK):O |
312,000 |
154,440 |
|
0.02 |
2013-08-28 |
| 55 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
860,000 |
425,700 |
|
0.02 |
2014-01-21 |
| 56 |
0979 |
Green Energy Group Limited:O |
78,000 |
34,710 |
|
0.02 |
2012-01-09 |
| 57 |
0389 |
China Tontine Wines Group Limited:O |
330,000 |
122,100 |
|
0.02 |
2012-05-28 |
| 58 |
3303 |
Jutal Offshore Oil Services Limited:O |
116,000 |
198,360 |
|
0.02 |
2014-01-03 |
| 59 |
1380 |
China Kingstone Mining Holdings Limited:O |
300,000 |
82,500 |
* |
0.02 |
2012-08-28 |
| 60 |
2327 |
Meilleure Health International Industry Group Limited:O |
252,000 |
100,800 |
|
0.02 |
2013-10-22 |
| 61 |
0724 |
Ruixin International Holdings Limited:O |
1,800,000 |
72,000 |
|
0.02 |
2012-08-21 |
| 62 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
138,000 |
23,874 |
|
0.01 |
2014-01-20 |
| 63 |
0091 |
Golden Century International Holdings Group Limited:O |
543,125 |
64,632 |
|
0.01 |
2013-06-24 |
| 64 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
400,000 |
146,000 |
|
0.01 |
2013-05-27 |
| 65 |
0613 |
Planetree International Development Limited:O |
1,300,000 |
71,500 |
|
0.01 |
2013-10-17 |
| 66 |
0228 |
China Energy Development Holdings Limited:O |
1,100,000 |
86,900 |
|
0.01 |
2013-12-11 |
| 67 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
2,720,000 |
549,440 |
|
0.01 |
2013-10-31 |
| 68 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
50,000 |
35,000 |
|
0.01 |
2012-08-21 |
| 69 |
0712 |
Comtec Solar Systems Group Limited:O |
170,000 |
251,600 |
|
0.01 |
2014-01-15 |
| 70 |
2330 |
China Uptown Group Company Limited:O |
120,000 |
48,600 |
|
0.01 |
2012-06-14 |
| 71 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
500,000 |
121,000 |
|
0.01 |
2013-10-25 |
| 72 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
100,000 |
245,000 |
|
0.01 |
2012-08-21 |
| 73 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
30,000 |
110,700 |
|
0.01 |
2013-10-08 |
| 74 |
0959 |
Century Entertainment International Holdings Limited:O |
26,400 |
46,992 |
|
0.01 |
2013-12-11 |
| 75 |
0433 |
North Mining Shares Company Limited:O |
1,630,000 |
497,150 |
|
0.01 |
2013-12-23 |
| 76 |
8153 |
Jiading International Group Holdings Limited:O |
300,000 |
25,800 |
|
0.01 |
2013-01-30 |
| 77 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
70,000 |
70,700 |
|
0.01 |
2014-01-20 |
| 78 |
1360 |
NOVA Group Holdings Limited (KY):O |
20,000 |
21,400 |
|
0.01 |
2013-12-10 |
| 79 |
0578 |
Rosan Resources Holdings Limited:O |
70,000 |
22,050 |
|
0.01 |
2012-11-13 |
| 80 |
3344 |
GTI Holdings Limited (KY):O |
42,000 |
56,280 |
|
0.01 |
2014-01-20 |
| 81 |
0600 |
China Infrastructure Investment Limited:O |
400,000 |
56,800 |
|
0.01 |
2013-04-12 |
| 82 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
100,000 |
333,000 |
|
0.01 |
2014-01-16 |
| 83 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
60,000 |
42,000 |
|
0.01 |
2014-01-10 |
| 84 |
0689 |
EPI (Holdings) Limited:O |
378,150 |
78,655 |
|
0.01 |
2013-11-08 |
| 85 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
36,000 |
164,520 |
|
0.01 |
2013-01-14 |
| 86 |
8351 |
Larry Jewelry International Company Limited:O |
130,000 |
16,900 |
|
0.01 |
2013-05-24 |
| 87 |
0910 |
China Sandi Holdings Limited:O |
59,600 |
32,780 |
|
0.01 |
2013-11-26 |
| 88 |
0530 |
Goldin Financial Holdings Limited:O |
600,000 |
1,872,000 |
|
0.01 |
2014-01-20 |
| 89 |
1207 |
SRE Group Limited:O |
475,633 |
115,103 |
|
0.01 |
2013-03-25 |
| 90 |
1033 |
Sinopec Oilfield Service Corporation:H |
170,000 |
270,300 |
|
0.01 |
2014-01-10 |
| 91 |
8075 |
Media Asia Group Holdings Limited:O |
76,000 |
51,680 |
|
0.01 |
2013-10-16 |
| 92 |
0221 |
Easy One Financial Group Limited:O |
736,000 |
58,880 |
|
0.01 |
2013-12-10 |
| 93 |
0697 |
Shoucheng Holdings Limited:O |
710,000 |
287,550 |
|
0.01 |
2014-01-17 |
| 94 |
1224 |
C C Land Holdings Limited:O |
205,000 |
364,900 |
|
0.01 |
2013-09-11 |
| 95 |
0397 |
Minerva Group Holding Limited:O |
700,407 |
42,725 |
|
0.01 |
2013-12-19 |
| 96 |
1333 |
China Zhongwang Holdings Limited:O |
414,000 |
1,047,420 |
|
0.01 |
2014-01-15 |
| 97 |
0235 |
CSC Holdings Limited (HK):O |
280,000 |
49,280 |
|
0.01 |
2013-11-01 |
| 98 |
8260 |
Yin He Holdings Limited:O |
30,000 |
6,960 |
|
0.01 |
2013-12-17 |
| 99 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
104,000 |
69,680 |
|
0.01 |
2013-11-22 |
| 100 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
30,000 |
40,200 |
|
0.01 |
2013-12-27 |
| 101 |
0353 |
Energy International Investments Holdings Limited:O |
1,250,000 |
27,500 |
|
0.01 |
2013-09-16 |
| 102 |
0070 |
Rich Goldman Holdings Limited:O |
330,000 |
113,850 |
|
0.01 |
2014-01-21 |
| 103 |
0261 |
GBA Holdings Limited:O |
4,560,000 |
45,600 |
|
0.01 |
2013-04-29 |
| 104 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
260,000 |
499,200 |
|
0.01 |
2014-01-21 |
| 105 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
210,000 |
132,300 |
|
0.01 |
2013-12-06 |
| 106 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
105,000 |
289,800 |
|
0.01 |
2013-12-09 |
| 107 |
0149 |
China Agri-Products Exchange Limited:O |
200,000 |
13,800 |
|
0.01 |
2013-11-19 |
| 108 |
8173 |
Hephaestus Holdings Limited:O |
61,200 |
20,808 |
|
0.01 |
2012-08-24 |
| 109 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
84,000 |
427,560 |
|
0.01 |
2013-11-08 |
| 110 |
0438 |
IRICO Group New Energy Company Limited:H |
40,000 |
20,000 |
|
0.01 |
2014-01-21 |
| 111 |
0380 |
China Pipe Group Limited (BM):O |
840,000 |
25,200 |
|
0.01 |
2013-09-27 |
| 112 |
0571 |
ESUN HOLDINGS LIMITED:O |
78,000 |
74,880 |
|
0.01 |
2013-10-31 |
| 113 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
53,000 |
114,480 |
|
0.01 |
2014-01-21 |
| 114 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
54,000 |
|
0.01 |
2013-05-09 |
| 115 |
0850 |
Long Well International Holdings Limited:O |
281,500 |
34,062 |
|
0.01 |
2013-12-09 |
| 116 |
0886 |
Silver Base Group Holdings Limited:O |
79,550 |
85,914 |
|
0.01 |
2014-01-13 |
| 117 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
180,000 |
149,400 |
|
0.01 |
2014-01-10 |
| 118 |
0275 |
Master Glory Group Limited:O |
65,251 |
18,270 |
|
0.01 |
2012-08-14 |
| 119 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
100,000 |
190,000 |
|
0.01 |
2014-01-06 |
| 120 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
100,000 |
69,000 |
|
0.01 |
2013-01-18 |
| 121 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
100,000 |
16,600 |
|
0.01 |
2013-11-15 |
| 122 |
0588 |
Beijing North Star Company Limited:H |
40,000 |
67,200 |
|
0.01 |
2013-05-21 |
| 123 |
2371 |
Chuanglian Holdings Limited (KY):O |
132,000 |
47,520 |
|
0.01 |
2012-08-21 |
| 124 |
2886 |
Binhai Investment Company Limited:O |
332,000 |
169,320 |
|
0.01 |
2013-10-25 |
| 125 |
0076 |
Elate Holdings Limited:O |
447,800 |
25,972 |
|
0.01 |
2013-12-10 |
| 126 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
83,520 |
15,034 |
* |
0.01 |
2013-06-03 |
| 127 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
134,000 |
48,240 |
|
0.01 |
2013-06-17 |
| 128 |
0381 |
AOM International Group Company Limited:O |
64,000 |
9,472 |
|
0.01 |
2013-02-28 |
| 129 |
1889 |
Sanai Health Industry Group Company Limited:O |
90,000 |
47,700 |
|
0.01 |
2013-12-10 |
| 130 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
60,000 |
24,000 |
|
0.01 |
2011-05-30 |
| 131 |
0681 |
Chinese People Holdings Company Limited:O |
300,000 |
62,400 |
|
0.01 |
2011-05-19 |
| 132 |
0190 |
HKC (HOLDINGS) LIMITED:O |
549,398 |
142,843 |
|
0.00 |
2014-01-09 |
| 133 |
0009 |
KEYNE LTD:O |
54,000 |
50,220 |
|
0.00 |
2013-06-27 |
| 134 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
123,000 |
429,270 |
|
0.00 |
2013-12-27 |
| 135 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
25,000 |
66,750 |
|
0.00 |
2013-11-28 |
| 136 |
1094 |
Cherish Sunshine International Limited:O |
520,000 |
234,000 |
|
0.00 |
2014-01-08 |
| 137 |
1227 |
National Investments Fund Limited:O |
15,000 |
2,655 |
|
0.00 |
2013-09-04 |
| 138 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
18,000 |
12,780 |
|
0.00 |
2011-06-03 |
| 139 |
2010 |
Real Nutriceutical Group Limited:O |
50,000 |
89,500 |
|
0.00 |
2013-11-07 |
| 140 |
0340 |
Tongguan Gold Group Limited:O |
400,000 |
26,000 |
|
0.00 |
2013-12-05 |
| 141 |
8296 |
Sino-Life Group Limited:O |
32,000 |
8,160 |
|
0.00 |
2013-04-15 |
| 142 |
0362 |
China Zenith Chemical Group Limited:O |
100,000 |
28,000 |
|
0.00 |
2013-08-15 |
| 143 |
0067 |
China Lumena New Materials Corp.:O |
240,000 |
360,000 |
|
0.00 |
2014-01-10 |
| 144 |
0763 |
ZTE CORPORATION:H |
26,940 |
439,122 |
|
0.00 |
2014-01-21 |
| 145 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
224,139 |
629,831 |
|
0.00 |
2013-12-13 |
| 146 |
3838 |
China Starch Holdings Limited:O |
247,246 |
53,652 |
|
0.00 |
2013-10-25 |
| 147 |
1171 |
Yankuang Energy Group Company Limited:H |
80,000 |
504,800 |
|
0.00 |
2014-01-15 |
| 148 |
2088 |
Xiwang Property Holdings Company Limited:O |
50,205 |
36,650 |
|
0.00 |
2013-12-10 |
| 149 |
8100 |
Famous Tech International Holdings Limited:O |
200,000 |
6,200 |
|
0.00 |
2014-01-21 |
| 150 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
94,000 |
128,780 |
* |
0.00 |
2012-08-21 |
| 151 |
0121 |
C.P. Lotus Corporation:O |
400,000 |
72,000 |
|
0.00 |
2013-10-24 |
| 152 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
73,214 |
1,150,924 |
|
0.00 |
2014-01-16 |
| 153 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
104,132 |
10,621 |
|
0.00 |
2013-11-07 |
| 154 |
0546 |
Fufeng Group Limited:O |
78,000 |
234,000 |
|
0.00 |
2013-10-15 |
| 155 |
2728 |
Jintai Energy Holdings Limited:O |
12,000 |
8,760 |
|
0.00 |
2014-01-08 |
| 156 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
85,000 |
566,950 |
|
0.00 |
2013-08-22 |
| 157 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
223,000 |
379,100 |
|
0.00 |
2014-01-06 |
| 158 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
62,000 |
68,820 |
|
0.00 |
2013-02-20 |
| 159 |
3323 |
China National Building Material Company Limited:H |
106,000 |
816,200 |
|
0.00 |
2014-01-13 |
| 160 |
1371 |
China Ecotourism Group Limited:O |
278,430 |
233,881 |
|
0.00 |
2014-01-17 |
| 161 |
2233 |
WEST CHINA CEMENT LIMITED:O |
166,000 |
164,340 |
|
0.00 |
2014-01-15 |
| 162 |
0103 |
Shougang Century Holdings Limited:O |
70,000 |
20,650 |
|
0.00 |
2012-07-09 |
| 163 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
40,000 |
38,000 |
|
0.00 |
2013-12-04 |
| 164 |
0161 |
AVIC International Holdings Limited:H |
10,000 |
30,300 |
|
0.00 |
2013-05-29 |
| 165 |
1049 |
Celestial Asia Securities Holdings Limited:O |
19,574 |
8,319 |
|
0.00 |
2013-10-03 |
| 166 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
50,000 |
156,500 |
|
0.00 |
2013-07-30 |
| 167 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
50,000 |
5,750 |
|
0.00 |
2011-06-01 |
| 168 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
52,000 |
44,200 |
|
0.00 |
2013-02-01 |
| 169 |
0815 |
China Silver Group Limited:O |
30,000 |
33,900 |
|
0.00 |
2013-08-21 |
| 170 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
50,000 |
166,000 |
|
0.00 |
2011-08-04 |
| 171 |
0271 |
Asiasec Properties Limited:O |
41,000 |
32,390 |
|
0.00 |
2012-03-22 |
| 172 |
0123 |
Yuexiu Property Company Limited:O |
304,000 |
528,960 |
|
0.00 |
2014-01-03 |
| 173 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
143,400 |
|
0.00 |
2012-08-21 |
| 174 |
2012 |
SUNSHINE OILSANDS LTD.:O |
100,000 |
161,000 |
|
0.00 |
2014-01-21 |
| 175 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
39,900 |
|
0.00 |
2013-10-18 |
| 176 |
3339 |
Lonking Holdings Limited:O |
135,000 |
217,350 |
|
0.00 |
2013-10-31 |
| 177 |
0111 |
Cinda International Holdings Limited:O |
20,000 |
21,200 |
|
0.00 |
2013-12-30 |
| 178 |
0402 |
Peace Map Holding Limited:O |
180,000 |
45,900 |
|
0.00 |
2013-08-09 |
| 179 |
0841 |
Asia Cassava Resources Holdings Limited:O |
14,000 |
11,760 |
|
0.00 |
2013-12-16 |
| 180 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
44,000 |
286,000 |
|
0.00 |
2014-01-16 |
| 181 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
64,600 |
|
0.00 |
2014-01-10 |
| 182 |
8111 |
China Technology Industry Group Limited:O |
30,000 |
5,730 |
|
0.00 |
2014-01-20 |
| 183 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
50,000 |
51,500 |
|
0.00 |
2013-11-29 |
| 184 |
1104 |
APAC Resources Limited:O |
200,000 |
28,200 |
* |
0.00 |
2013-10-25 |
| 185 |
3998 |
Bosideng International Holdings Limited:O |
232,000 |
336,400 |
|
0.00 |
2013-12-27 |
| 186 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
94,000 |
53,580 |
|
0.00 |
2013-12-04 |
| 187 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
20,000 |
16,000 |
|
0.00 |
2013-01-15 |
| 188 |
0603 |
China Oil And Gas Group Limited:O |
140,000 |
194,600 |
|
0.00 |
2013-12-10 |
| 189 |
0621 |
Taung Gold International Limited:O |
333,600 |
53,042 |
* |
0.00 |
2011-12-15 |
| 190 |
0106 |
Landsea Green Management Limited:O |
81,200 |
59,276 |
|
0.00 |
2013-10-31 |
| 191 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
50,000 |
145,000 |
|
0.00 |
2012-12-10 |
| 192 |
0124 |
Guangdong Land Holdings Limited:O |
46,000 |
70,380 |
|
0.00 |
2013-10-11 |
| 193 |
0913 |
Harbour Digital Asset Capital Limited:O |
6,250 |
18,750 |
|
0.00 |
2013-09-17 |
| 194 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
144,250 |
25,100 |
|
0.00 |
2013-05-29 |
| 195 |
0002 |
CLP HOLDINGS LIMITED:O |
66,200 |
4,024,960 |
|
0.00 |
2013-12-17 |
| 196 |
2383 |
TOM GROUP LIMITED:O |
100,000 |
237,000 |
|
0.00 |
2014-01-21 |
| 197 |
0276 |
Mongolia Energy Corporation Limited:O |
170,000 |
41,650 |
|
0.00 |
2013-01-11 |
| 198 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
10,000 |
53,000 |
|
0.00 |
2012-07-11 |
| 199 |
1039 |
Changyou International Group Limited:O |
20,000 |
9,100 |
|
0.00 |
2012-03-16 |
| 200 |
0285 |
BYD Electronic (International) Company Limited:O |
56,000 |
214,480 |
|
0.00 |
2014-01-20 |
| 201 |
1196 |
Realord Group Holdings Limited:O |
15,625 |
11,406 |
|
0.00 |
2011-07-15 |
| 202 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
60,000 |
28,200 |
|
0.00 |
2013-07-11 |
| 203 |
1898 |
China Coal Energy Company Limited:H |
99,000 |
408,870 |
|
0.00 |
2013-12-05 |
| 204 |
1698 |
Boshiwa International Holding Limited:O |
50,000 |
84,000 |
* |
0.00 |
2012-11-08 |
| 205 |
0585 |
Imagi International Holdings Limited:O |
240,000 |
21,360 |
|
0.00 |
2013-12-03 |
| 206 |
0098 |
Xingfa Aluminium Holdings Limited:O |
10,000 |
17,500 |
|
0.00 |
2012-08-24 |
| 207 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
66,000 |
242,880 |
|
0.00 |
2014-01-14 |
| 208 |
0852 |
Strong Petrochemical Holdings Limited:O |
40,000 |
59,200 |
|
0.00 |
2014-01-06 |
| 209 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
20,000 |
5,700 |
|
0.00 |
2011-05-23 |
| 210 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
201,000 |
711,540 |
|
0.00 |
2013-12-30 |
| 211 |
1431 |
YuanShengTai Dairy Farm Limited:O |
90,000 |
197,100 |
|
0.00 |
2014-01-07 |
| 212 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
80,000 |
170,400 |
|
0.00 |
2013-12-04 |
| 213 |
0515 |
China Silver Technology Holdings Limited:O |
10,000 |
7,400 |
|
0.00 |
2012-11-05 |
| 214 |
1638 |
Kaisa Group Holdings Ltd.:O |
110,000 |
254,100 |
|
0.00 |
2013-05-20 |
| 215 |
0715 |
China Oceanwide Holdings Limited:O |
200,000 |
134,000 |
|
0.00 |
2013-12-19 |
| 216 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
20,000 |
32,000 |
|
0.00 |
2013-12-03 |
| 217 |
8011 |
Polyard Petroleum International Group Limited:O |
40,625 |
7,028 |
|
0.00 |
2012-09-07 |
| 218 |
0648 |
SoftMedx Healthcare Limited:O |
300,000 |
10,200 |
|
0.00 |
2013-09-13 |
| 219 |
0082 |
Crazy Sports Group Limited:O |
72,600 |
118,338 |
|
0.00 |
2014-01-17 |
| 220 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
20,000 |
4,960 |
|
0.00 |
2011-05-30 |
| 221 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
20,000 |
9,600 |
|
0.00 |
2014-01-15 |
| 222 |
1055 |
China Southern Airlines Company Limited:H |
60,000 |
171,000 |
|
0.00 |
2014-01-16 |
| 223 |
0691 |
China Shanshui Cement Group Limited:O |
60,000 |
174,000 |
|
0.00 |
2013-12-04 |
| 224 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
270,200 |
|
0.00 |
2012-12-07 |
| 225 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
33,000 |
|
0.00 |
2013-06-04 |
| 226 |
0800 |
A8 New Media Group Limited:O |
30,000 |
21,000 |
|
0.00 |
2014-01-17 |
| 227 |
2009 |
BBMG Corporation:H |
24,500 |
153,370 |
|
0.00 |
2014-01-20 |
| 228 |
2662 |
MH Development Limited:O |
20,000 |
8,700 |
|
0.00 |
2012-12-21 |
| 229 |
8046 |
Heng Xin China Holdings Limited:O |
68,000 |
12,240 |
|
0.00 |
2013-06-11 |
| 230 |
1300 |
Trigiant Group Limited:O |
22,000 |
50,160 |
|
0.00 |
2013-10-18 |
| 231 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
8,500 |
2,125 |
|
0.00 |
2013-05-29 |
| 232 |
1101 |
China Huarong Energy Company Limited:O |
138,000 |
179,400 |
|
0.00 |
2014-01-15 |
| 233 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
20,000 |
212,800 |
|
0.00 |
2014-01-02 |
| 234 |
1180 |
Paradise Entertainment Limited (BM):O |
20,000 |
109,600 |
|
0.00 |
2013-12-10 |
| 235 |
1280 |
China Qidian Guofeng Holdings Limited:O |
20,000 |
5,400 |
|
0.00 |
2012-03-05 |
| 236 |
1800 |
China Communications Construction Company Limited:H |
84,000 |
474,600 |
|
0.00 |
2014-01-21 |
| 237 |
0189 |
DONGYUE GROUP LIMITED:O |
40,000 |
114,400 |
|
0.00 |
2014-01-21 |
| 238 |
0998 |
China CITIC Bank Corporation Limited:H |
279,000 |
1,082,520 |
|
0.00 |
2013-12-16 |
| 239 |
0521 |
CWT International Limited:O |
50,000 |
22,500 |
|
0.00 |
2013-10-18 |
| 240 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
60,000 |
191,400 |
|
0.00 |
2013-05-22 |
| 241 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
58,000 |
35,960 |
|
0.00 |
2013-12-10 |
| 242 |
1124 |
COASTAL GREENLAND LIMITED:O |
50,000 |
15,500 |
* |
0.00 |
2013-05-22 |
| 243 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
7,500 |
3,450 |
|
0.00 |
2011-06-24 |
| 244 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
10,000 |
20,300 |
|
0.00 |
2014-01-06 |
| 245 |
0587 |
Hua Han Health Industry Holdings Limited:O |
60,000 |
95,400 |
|
0.00 |
2014-01-17 |
| 246 |
1332 |
Touyun Biotech Group Limited:O |
2,500 |
1,875 |
|
0.00 |
2013-10-25 |
| 247 |
1338 |
BaWang International (Group) Holding Limited:O |
50,000 |
22,000 |
|
0.00 |
2013-08-30 |
| 248 |
8172 |
Lajin Entertainment Network Group Limited:O |
8,640 |
2,635 |
|
0.00 |
2011-05-20 |
| 249 |
0904 |
China Green (Holdings) Limited:O |
15,000 |
11,400 |
|
0.00 |
2013-01-30 |
| 250 |
1102 |
Enviro Energy International Holdings Limited:O |
58,000 |
8,120 |
|
0.00 |
2014-01-13 |
| 251 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
80,000 |
238,400 |
|
0.00 |
2013-11-18 |
| 252 |
0358 |
Jiangxi Copper Company Limited:H |
23,000 |
318,320 |
|
0.00 |
2013-12-04 |
| 253 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
123,000 |
2,816,700 |
|
0.00 |
2014-01-13 |
| 254 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
150,000 |
96,000 |
|
0.00 |
2014-01-17 |
| 255 |
0649 |
CMBC Capital Holdings Limited:Wrnt |
8,000 |
248 |
|
0.00 |
2012-07-24 |
| 256 |
1030 |
SEAZEN GROUP LIMITED:O |
92,000 |
80,960 |
|
0.00 |
2013-12-23 |
| 257 |
1733 |
E-Commodities Holdings Limited:O |
61,000 |
27,450 |
|
0.00 |
2013-09-13 |
| 258 |
1818 |
Zhaojin Mining Industry Company Limited:H |
14,000 |
64,820 |
|
0.00 |
2014-01-20 |
| 259 |
1448 |
Fu Shou Yuan International Group Limited:O |
33,000 |
165,000 |
|
0.00 |
2014-01-21 |
| 260 |
8239 |
Capital Finance Holdings Limited:O |
10,000 |
4,300 |
|
0.00 |
2012-12-06 |
| 261 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
21,000 |
47,250 |
|
0.00 |
2013-12-13 |
| 262 |
0230 |
Minmetals Land Limited:O |
50,000 |
51,500 |
|
0.00 |
2013-08-13 |
| 263 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
6,000 |
33,000 |
|
0.00 |
2013-12-27 |
| 264 |
0011 |
HANG SENG BANK, LIMITED:O |
28,400 |
3,510,240 |
|
0.00 |
2013-12-10 |
| 265 |
8103 |
hmvod Limited:O |
16,000 |
1,984 |
* |
0.00 |
2011-11-28 |
| 266 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
43,200 |
9,072 |
|
0.00 |
2013-11-25 |
| 267 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
208,000 |
561,600 |
|
0.00 |
2014-01-21 |
| 268 |
0866 |
China Qinfa Group Limited:O |
30,000 |
17,400 |
|
0.00 |
2013-12-05 |
| 269 |
2033 |
Time Watch Investments Limited:O |
30,000 |
34,200 |
|
0.00 |
2014-01-15 |
| 270 |
3633 |
Zhongyu Energy Holdings Limited:O |
36,000 |
81,000 |
|
0.00 |
2013-05-24 |
| 271 |
3988 |
BANK OF CHINA LIMITED:H |
1,181,607 |
4,052,912 |
|
0.00 |
2013-12-20 |
| 272 |
0283 |
Goldin Properties Holdings Limited:O |
50,000 |
188,000 |
|
0.00 |
2014-01-21 |
| 273 |
1200 |
Midland Holdings Limited (BM):O |
10,000 |
37,400 |
|
0.00 |
2013-12-02 |
| 274 |
1387 |
China Dili Group:O |
290,000 |
118,900 |
|
0.00 |
2014-01-21 |
| 275 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
35,000 |
13,300 |
|
0.00 |
2013-12-09 |
| 276 |
1282 |
Renze Harvest International Limited:O |
40,000 |
19,600 |
|
0.00 |
2013-11-04 |
| 277 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
84,338 |
14,590 |
|
0.00 |
2013-08-12 |
| 278 |
0577 |
South Shore Holdings Limited:O |
6,000 |
57,120 |
|
0.00 |
2014-01-10 |
| 279 |
3333 |
China Evergrande Group:O |
214,000 |
599,200 |
|
0.00 |
2014-01-16 |
| 280 |
3668 |
Chinalco Mining Corporation International:O |
156,000 |
135,720 |
|
0.00 |
2013-06-26 |
| 281 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
33,000 |
113,850 |
|
0.00 |
2014-01-07 |
| 282 |
1161 |
WATER OASIS GROUP LIMITED:O |
10,000 |
5,600 |
|
0.00 |
2013-08-01 |
| 283 |
0347 |
Angang Steel Company Limited:H |
14,000 |
70,420 |
|
0.00 |
2013-11-22 |
| 284 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
22,000 |
248,160 |
|
0.00 |
2014-01-16 |
| 285 |
1003 |
Huanxi Media Group Limited:O |
4,000 |
2,200 |
|
0.00 |
2013-06-03 |
| 286 |
0757 |
Solargiga Energy Holdings Limited:O |
40,000 |
15,400 |
|
0.00 |
2013-07-18 |
| 287 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
30,000 |
53,100 |
|
0.00 |
2013-09-11 |
| 288 |
0119 |
Poly Property Group Co., Limited:O |
45,000 |
174,150 |
|
0.00 |
2013-12-27 |
| 289 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
20,000 |
47,600 |
|
0.00 |
2012-10-17 |
| 290 |
0066 |
MTR CORPORATION LIMITED:O |
71,000 |
2,009,300 |
|
0.00 |
2013-12-30 |
| 291 |
0297 |
Sinofert Holdings Limited:O |
86,000 |
100,620 |
|
0.00 |
2013-11-27 |
| 292 |
3993 |
CMOC Group Limited (CN):H |
16,000 |
54,720 |
|
0.00 |
2013-10-02 |
| 293 |
1198 |
Royale Home Holdings Limited:O |
16,875 |
5,738 |
|
0.00 |
2013-02-22 |
| 294 |
0480 |
HKR INTERNATIONAL LIMITED:O |
16,160 |
59,307 |
|
0.00 |
2013-08-20 |
| 295 |
1042 |
Golden Century International Holdings Group Limited:Wrnt |
7,500 |
135 |
|
0.00 |
2013-06-25 |
| 296 |
1097 |
i-CABLE Communications Limited:O |
22,000 |
15,620 |
|
0.00 |
2013-12-17 |
| 297 |
0449 |
Chigo Holding Limited:O |
92,000 |
17,848 |
|
0.00 |
2013-05-28 |
| 298 |
3999 |
DaChan Food (Asia) Limited:O |
11,000 |
9,900 |
|
0.00 |
2013-03-06 |
| 299 |
0494 |
LI & FUNG LIMITED:O |
90,000 |
1,015,200 |
|
0.00 |
2013-12-04 |
| 300 |
1893 |
China National Materials Company Limited:H |
12,000 |
18,840 |
|
0.00 |
2013-10-29 |
| 301 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
5,200 |
13,520 |
|
0.00 |
2011-05-19 |
| 302 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
26,000 |
88,660 |
|
0.00 |
2014-01-15 |
| 303 |
3378 |
Xiamen International Port Co., Ltd:H |
10,000 |
10,700 |
|
0.00 |
2011-12-28 |
| 304 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
10,000 |
14,600 |
* |
0.00 |
2013-05-29 |
| 305 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
323,000 |
251,940 |
|
0.00 |
2014-01-21 |
| 306 |
1303 |
Huili Resources (Group) Limited:O |
10,000 |
16,500 |
|
0.00 |
2014-01-21 |
| 307 |
1247 |
Miko International Holdings Limited:O |
8,000 |
19,760 |
|
0.00 |
2014-01-17 |
| 308 |
2078 |
PanAsialum Holdings Company Limited:O |
12,000 |
17,160 |
|
0.00 |
2013-12-09 |
| 309 |
1073 |
Da Yu Financial Holdings Limited:O |
10,000 |
3,700 |
|
0.00 |
2013-07-10 |
| 310 |
1259 |
Prosperous Future Holdings Limited (KY):O |
10,000 |
27,500 |
|
0.00 |
2014-01-14 |
| 311 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
10,000 |
24,300 |
|
0.00 |
2013-12-09 |
| 312 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
16,000 |
78,880 |
|
0.00 |
2013-09-05 |
| 313 |
0591 |
China High Precision Automation Group Limited:O |
10,000 |
12,400 |
* |
0.00 |
2012-08-10 |
| 314 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
20,000 |
20,800 |
|
0.00 |
2013-08-26 |
| 315 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
1,600 |
163,200 |
|
0.00 |
2012-04-30 |
| 316 |
3698 |
Huishang Bank Corporation Limited:H |
30,000 |
107,100 |
|
0.00 |
2013-11-29 |
| 317 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
11,000 |
18,590 |
|
0.00 |
2011-05-31 |
| 318 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
10,000 |
5,100 |
|
0.00 |
2013-01-11 |
| 319 |
0891 |
Trinity Limited (BM):O |
16,000 |
39,840 |
|
0.00 |
2013-02-21 |
| 320 |
0753 |
Air China Limited:H |
42,000 |
216,300 |
|
0.00 |
2013-12-09 |
| 321 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
10,000 |
77,900 |
|
0.00 |
2014-01-20 |
| 322 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
20,000 |
161,200 |
|
0.00 |
2014-01-21 |
| 323 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
10,000 |
25,800 |
|
0.00 |
2011-09-05 |
| 324 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
50,000 |
76,000 |
|
0.00 |
2013-10-04 |
| 325 |
0008 |
PCCW LIMITED:O |
64,400 |
227,976 |
|
0.00 |
2013-12-06 |
| 326 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
118,000 |
425,980 |
|
0.00 |
2013-12-09 |
| 327 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
10,000 |
10,700 |
|
0.00 |
2013-01-14 |
| 328 |
1051 |
G-Resources Group Limited:O |
219,600 |
41,504 |
|
0.00 |
2013-12-09 |
| 329 |
0987 |
China Renewable Energy Investment Limited:O |
19,126 |
6,216 |
|
0.00 |
2014-01-09 |
| 330 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
9,397 |
1,192,479 |
|
0.00 |
2013-12-30 |
| 331 |
1122 |
QINGLING MOTORS CO. LTD:H |
10,000 |
21,800 |
|
0.00 |
2013-01-10 |
| 332 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
248,000 |
858,080 |
|
0.00 |
2014-01-20 |
| 333 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
10,000 |
14,400 |
* |
0.00 |
2011-06-07 |
| 334 |
1236 |
National Agricultural Holdings Limited:O |
2,000 |
10,960 |
|
0.00 |
2013-11-07 |
| 335 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
56,164 |
263,971 |
|
0.00 |
2013-12-20 |
| 336 |
8203 |
Kaisun Holdings Limited:O |
20,000 |
2,360 |
|
0.00 |
2013-07-04 |
| 337 |
1070 |
TCL Electronics Holdings Limited:O |
10,000 |
31,800 |
|
0.00 |
2014-01-03 |
| 338 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
8,000 |
42,800 |
|
0.00 |
2013-01-31 |
| 339 |
0705 |
Ding He Mining Holdings Limited:O |
12,000 |
1,764 |
|
0.00 |
2013-08-29 |
| 340 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
31,000 |
110,670 |
|
0.00 |
2013-12-13 |
| 341 |
0729 |
FDG Electric Vehicles Limited:O |
100,000 |
34,500 |
|
0.00 |
2014-01-21 |
| 342 |
3315 |
Goldpac Group Limited:O |
6,000 |
53,100 |
|
0.00 |
2014-01-16 |
| 343 |
0723 |
Reliance Global Holdings Limited (BM):O |
10,000 |
1,500 |
|
0.00 |
2013-10-18 |
| 344 |
0506 |
China Foods Limited:O |
20,000 |
57,400 |
|
0.00 |
2013-10-09 |
| 345 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
15,000 |
6,375 |
|
0.00 |
2012-12-20 |
| 346 |
3368 |
Parkson Retail Group Limited:O |
20,000 |
49,600 |
|
0.00 |
2014-01-17 |
| 347 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
10,000 |
69,400 |
|
0.00 |
2012-02-13 |
| 348 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
10,000 |
24,500 |
|
0.00 |
2013-12-09 |
| 349 |
0183 |
Winfull Group Holdings Limited:O |
24,000 |
5,664 |
|
0.00 |
2011-11-09 |
| 350 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
44,251 |
453,130 |
|
0.00 |
2013-12-13 |
| 351 |
0267 |
CITIC Limited (HK):O |
25,000 |
253,000 |
|
0.00 |
2013-12-30 |
| 352 |
0307 |
Up Energy Development Group Limited:O |
20,200 |
8,888 |
|
0.00 |
2014-01-20 |
| 353 |
1888 |
Kingboard Laminates Holdings Limited:O |
20,500 |
63,140 |
|
0.00 |
2013-07-25 |
| 354 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
60,000 |
198,000 |
|
0.00 |
2013-12-27 |
| 355 |
0493 |
GOME Retail Holdings Limited:O |
115,000 |
154,100 |
|
0.00 |
2013-12-09 |
| 356 |
3983 |
China BlueChemical Ltd.:H |
12,000 |
53,640 |
|
0.00 |
2014-01-16 |
| 357 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
2,000 |
79,400 |
|
0.00 |
2013-08-09 |
| 358 |
0552 |
China Communications Services Corporation Limited:H |
16,000 |
70,240 |
|
0.00 |
2014-01-14 |
| 359 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
20,000 |
30,200 |
|
0.00 |
2013-09-12 |
| 360 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
42,500 |
360,400 |
|
0.00 |
2014-01-17 |
| 361 |
0246 |
REAL GOLD MINING LIMITED:O |
6,000 |
53,160 |
* |
0.00 |
2011-05-31 |
| 362 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
20,200 |
73,124 |
|
0.00 |
2013-12-05 |
| 363 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
30,000 |
20,700 |
|
0.00 |
2012-06-27 |
| 364 |
2288 |
Rykadan Capital Limited:O |
3,000 |
4,650 |
|
0.00 |
2013-09-04 |
| 365 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
29,000 |
195,750 |
|
0.00 |
2013-11-13 |
| 366 |
1881 |
Regal Real Estate Investment Trust:Unit |
20,000 |
41,600 |
|
0.00 |
2013-06-14 |
| 367 |
0842 |
Leoch International Technology Limited:O |
8,000 |
6,240 |
|
0.00 |
2013-05-22 |
| 368 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
13,253 |
419,457 |
|
0.00 |
2013-11-08 |
| 369 |
0555 |
REXLot Holdings Limited:O |
50,000 |
68,500 |
|
0.00 |
2014-01-21 |
| 370 |
0806 |
Value Partners Group Limited:O |
10,000 |
56,100 |
|
0.00 |
2013-12-04 |
| 371 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
20,000 |
152,600 |
|
0.00 |
2013-07-25 |
| 372 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
6,000 |
50,340 |
|
0.00 |
2013-09-19 |
| 373 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
10,000 |
52,100 |
|
0.00 |
2014-01-02 |
| 374 |
3886 |
Town Health International Medical Group Limited:O |
5,000 |
12,600 |
|
0.00 |
2011-05-31 |
| 375 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
6,000 |
8,880 |
|
0.00 |
2013-09-24 |
| 376 |
1398 |
Industrial and Commercial Bank of China Limited:H |
458,917 |
2,253,282 |
|
0.00 |
2014-01-08 |
| 377 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
10,000 |
192,000 |
|
0.00 |
2011-05-13 |
| 378 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
10,000 |
52,800 |
|
0.00 |
2013-12-12 |
| 379 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
20,000 |
135,000 |
|
0.00 |
2014-01-16 |
| 380 |
1186 |
China Railway Construction Corporation Limited:H |
10,500 |
70,980 |
|
0.00 |
2013-12-13 |
| 381 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
56,500 |
|
0.00 |
2014-01-16 |
| 382 |
0655 |
HONGKONG CHINESE LIMITED:O |
10,000 |
18,100 |
|
0.00 |
2012-09-18 |
| 383 |
1182 |
Success Dragon International Holdings Limited:O |
5,250 |
3,098 |
|
0.00 |
2012-11-29 |
| 384 |
0182 |
Concord New Energy Group Limited:O |
40,000 |
31,200 |
|
0.00 |
2013-12-11 |
| 385 |
1238 |
Powerlong Real Estate Holdings Limited:O |
20,000 |
30,800 |
|
0.00 |
2012-12-11 |
| 386 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
30,000 |
132,900 |
|
0.00 |
2014-01-21 |
| 387 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
3,000 |
106,950 |
|
0.00 |
2013-11-12 |
| 388 |
0006 |
Power Assets Holdings Limited:O |
10,000 |
606,500 |
|
0.00 |
2013-12-11 |
| 389 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
2,626 |
1,838 |
|
0.00 |
2013-11-06 |
| 390 |
0083 |
SINO LAND COMPANY LIMITED:O |
27,830 |
300,007 |
|
0.00 |
2013-12-17 |
| 391 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
13,750 |
69,850 |
|
0.00 |
2013-09-26 |
| 392 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
18,000 |
51,120 |
|
0.00 |
2013-12-23 |
| 393 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
26,300 |
205,929 |
|
0.00 |
2014-01-03 |
| 394 |
1208 |
MMG Limited (HK):O |
24,000 |
41,040 |
|
0.00 |
2014-01-20 |
| 395 |
2038 |
FIH Mobile Limited:O |
34,000 |
138,380 |
|
0.00 |
2014-01-06 |
| 396 |
0887 |
Emperor Watch & Jewellery Limited:O |
30,000 |
17,400 |
|
0.00 |
2013-11-29 |
| 397 |
1680 |
Macau Legend Development Limited:O |
27,000 |
213,840 |
|
0.00 |
2014-01-21 |
| 398 |
3888 |
Kingsoft Corporation Limited:O |
5,000 |
126,000 |
|
0.00 |
2014-01-21 |
| 399 |
3382 |
Tianjin Port Development Holdings Limited:O |
26,000 |
30,680 |
|
0.00 |
2013-11-22 |
| 400 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
10,000 |
8,900 |
|
0.00 |
2013-10-16 |
| 401 |
1087 |
InvesTech Holdings Limited:O |
3,000 |
2,970 |
|
0.00 |
2011-10-07 |
| 402 |
3328 |
Bank of Communications Co., Ltd.:H |
144,715 |
751,071 |
|
0.00 |
2013-07-25 |
| 403 |
0148 |
Kingboard Holdings Limited:O |
4,200 |
78,708 |
|
0.00 |
2013-12-13 |
| 404 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
42,500 |
1,056,125 |
|
0.00 |
2014-01-17 |
| 405 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
38,352 |
651,984 |
|
0.00 |
2013-12-19 |
| 406 |
0144 |
China Merchants Port Holdings Company Limited:O |
10,133 |
278,151 |
|
0.00 |
2014-01-09 |
| 407 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
2,000 |
17,000 |
|
0.00 |
2014-01-08 |
| 408 |
0047 |
Hop Hing Group Holdings Limited:O |
40,000 |
10,000 |
|
0.00 |
2013-12-11 |
| 409 |
0673 |
China Health Group Limited:O |
2,500 |
533 |
|
0.00 |
2013-11-01 |
| 410 |
2889 |
Nickel Resources International Holdings Company Limited:O |
10,000 |
3,300 |
|
0.00 |
2013-08-27 |
| 411 |
3800 |
GCL Technology Holdings Limited (KY):O |
60,000 |
173,400 |
|
0.00 |
2014-01-13 |
| 412 |
0566 |
Hanergy Thin Film Power Group Limited:O |
110,000 |
113,300 |
|
0.00 |
2014-01-20 |
| 413 |
1555 |
MIE Holdings Corporation:O |
10,000 |
15,100 |
|
0.00 |
2013-11-18 |
| 414 |
0013 |
Hutchison Whampoa Limited:O |
16,000 |
1,668,800 |
|
0.00 |
2013-12-23 |
| 415 |
3900 |
Greentown China Holdings Limited:O |
8,000 |
87,840 |
|
0.00 |
2014-01-21 |
| 416 |
1813 |
KWG Group Holdings Limited:O |
10,500 |
42,420 |
|
0.00 |
2013-10-22 |
| 417 |
0589 |
Portico International Holdings Limited:O |
2,000 |
11,760 |
|
0.00 |
2013-12-04 |
| 418 |
0941 |
China Mobile Limited (HK):O |
72,000 |
5,554,800 |
|
0.00 |
2014-01-08 |
| 419 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
20,000 |
34,200 |
|
0.00 |
2014-01-17 |
| 420 |
8017 |
Long Success International (Holdings) Limited:O |
5,000 |
2,025 |
* |
0.00 |
2013-01-22 |
| 421 |
2083 |
Nature Home Holding Company Limited:O |
5,000 |
6,500 |
|
0.00 |
2011-08-22 |
| 422 |
2727 |
Shanghai Electric Group Company Limited:H |
10,000 |
25,000 |
|
0.00 |
2013-02-06 |
| 423 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
5,000 |
54,200 |
|
0.00 |
2013-11-04 |
| 424 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
10,000 |
3,000 |
|
0.00 |
2013-11-12 |
| 425 |
0272 |
SHUI ON LAND LIMITED:O |
26,500 |
63,600 |
|
0.00 |
2013-12-05 |
| 426 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
14,081 |
8,589 |
|
0.00 |
2013-03-14 |
| 427 |
0410 |
SOHO CHINA LIMITED:O |
16,500 |
103,125 |
|
0.00 |
2012-11-05 |
| 428 |
0196 |
Honghua Group Limited:O |
10,000 |
22,800 |
|
0.00 |
2014-01-09 |
| 429 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
53,500 |
|
0.00 |
2014-01-15 |
| 430 |
1883 |
CITIC Telecom International Holdings Limited:O |
10,000 |
25,500 |
|
0.00 |
2013-09-06 |
| 431 |
1164 |
CGN Mining Company Limited:O |
10,000 |
6,200 |
|
0.00 |
2013-08-16 |
| 432 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
1,000 |
1,520 |
|
0.00 |
2013-10-04 |
| 433 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
14,000 |
71,260 |
|
0.00 |
2013-10-28 |
| 434 |
0062 |
Transport International Holdings Limited:O |
1,200 |
19,560 |
|
0.00 |
2013-12-17 |
| 435 |
1007 |
Longhui International Holdings Limited:O |
3,000 |
5,040 |
* |
0.00 |
2011-05-24 |
| 436 |
1133 |
Harbin Electric Company Limited:H |
2,000 |
9,040 |
|
0.00 |
2013-12-05 |
| 437 |
1072 |
Dongfang Electric Corporation Limited:H |
1,000 |
11,520 |
|
0.00 |
2013-08-16 |
| 438 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
34,000 |
180,200 |
|
0.00 |
2014-01-07 |
| 439 |
1336 |
New China Life Insurance Company Ltd.:H |
3,000 |
72,900 |
|
0.00 |
2014-01-14 |
| 440 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
11,500 |
29,785 |
|
0.00 |
2013-12-09 |
| 441 |
1777 |
Fantasia Holdings Group Co., Limited:O |
16,500 |
21,285 |
|
0.00 |
2013-12-05 |
| 442 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
10,000 |
73,300 |
|
0.00 |
2013-11-29 |
| 443 |
2282 |
MGM China Holdings Limited:O |
10,000 |
349,500 |
|
0.00 |
2013-09-19 |
| 444 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
910 |
|
0.00 |
2011-06-22 |
| 445 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
20,000 |
4,920 |
* |
0.00 |
2012-08-24 |
| 446 |
0004 |
Wharf (Holdings) Limited (The):O |
7,723 |
451,409 |
|
0.00 |
2013-12-13 |
| 447 |
2211 |
Universal Health International Group Holding Limited:O |
5,000 |
14,450 |
|
0.00 |
2014-01-08 |
| 448 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
10,000 |
26,100 |
|
0.00 |
2013-12-06 |
| 449 |
3933 |
United Laboratories International Holdings Limited (The):O |
4,000 |
14,800 |
|
0.00 |
2012-12-07 |
| 450 |
0419 |
Hony Media Group:O |
11,500 |
4,600 |
|
0.00 |
2013-01-29 |
| 451 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
2,400 |
54,480 |
|
0.00 |
2013-08-30 |
| 452 |
1088 |
China Shenhua Energy Company Limited:H |
8,000 |
173,600 |
|
0.00 |
2013-11-26 |
| 453 |
0199 |
ITC Properties Group Limited:O |
1,600 |
4,800 |
|
0.00 |
2011-06-01 |
| 454 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
2,000 |
54,400 |
|
0.00 |
2013-10-11 |
| 455 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
20,000 |
42,400 |
|
0.00 |
2013-03-19 |
| 456 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
10,461 |
151,057 |
|
0.00 |
2013-11-20 |
| 457 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
538,210 |
2,987,066 |
|
0.00 |
2014-01-13 |
| 458 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
2,800 |
34,608 |
|
0.00 |
2013-11-01 |
| 459 |
0005 |
HSBC HOLDINGS PLC:O |
41,934 |
3,595,841 |
|
0.00 |
2014-01-10 |
| 460 |
0799 |
IGG Inc:O |
3,000 |
29,100 |
|
0.00 |
2014-01-20 |
| 461 |
0857 |
PETROCHINA COMPANY LIMITED:H |
46,000 |
371,220 |
|
0.00 |
2013-12-10 |
| 462 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
4,000 |
151,200 |
|
0.00 |
2013-09-24 |
| 463 |
0777 |
NetDragon Websoft Holdings Limited:O |
1,000 |
16,640 |
|
0.00 |
2014-01-07 |
| 464 |
2128 |
China Lesso Group Holdings Limited:O |
6,000 |
30,840 |
|
0.00 |
2013-04-18 |
| 465 |
3868 |
Qunxing Paper Holdings Company Limited:O |
3,073 |
6,699 |
* |
0.00 |
2011-06-08 |
| 466 |
1390 |
econtext Asia Limited:O |
1,000 |
8,410 |
|
0.00 |
2014-01-16 |
| 467 |
2266 |
Dorsett Hospitality International Limited:O |
4,000 |
6,040 |
|
0.00 |
2013-01-09 |
| 468 |
0606 |
China Agri-Industries Holdings Limited:O |
10,000 |
35,800 |
|
0.00 |
2013-11-06 |
| 469 |
0100 |
CLEAR MEDIA LIMITED (BM):O |
1,000 |
7,010 |
|
0.00 |
2012-08-21 |
| 470 |
2888 |
STANDARD CHARTERED PLC:O |
4,500 |
764,550 |
|
0.00 |
2013-12-23 |
| 471 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
2,000 |
54,100 |
|
0.00 |
2014-01-09 |
| 472 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
15,000 |
139,050 |
|
0.00 |
2014-01-20 |
| 473 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
3,000 |
43,380 |
|
0.00 |
2013-01-21 |
| 474 |
0735 |
China Power Clean Energy Development Company Limited:O |
20,000 |
14,600 |
|
0.00 |
2014-01-16 |
| 475 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
465 |
|
0.00 |
2011-06-22 |
| 476 |
6818 |
China Everbright Bank Company Limited:H |
11,000 |
37,180 |
|
0.00 |
2013-12-27 |
| 477 |
0372 |
PT International Development Corporation Limited:O |
1,960 |
1,000 |
|
0.00 |
2011-05-20 |
| 478 |
0914 |
Anhui Conch Cement Company Limited:H |
2,000 |
61,600 |
|
0.00 |
2013-11-29 |
| 479 |
1768 |
Bracell Limited (BM):O |
5,000 |
7,900 |
|
0.00 |
2013-03-20 |
| 480 |
0751 |
Skyworth Group Limited:O |
4,101 |
16,937 |
|
0.00 |
2013-12-12 |
| 481 |
0680 |
Nan Hai Corporation Limited:O |
100,000 |
5,800 |
|
0.00 |
2013-10-17 |
| 482 |
2007 |
Country Garden Holdings Company Limited:O |
26,719 |
114,892 |
|
0.00 |
2013-11-01 |
| 483 |
8007 |
Global Strategic Group Limited:O |
214 |
310 |
|
0.00 |
2011-06-07 |
| 484 |
1299 |
AIA Group Limited:O |
17,000 |
651,100 |
|
0.00 |
2014-01-10 |
| 485 |
1199 |
COSCO SHIPPING Ports Limited:O |
4,000 |
40,800 |
|
0.00 |
2013-10-28 |
| 486 |
1972 |
SWIRE PROPERTIES LIMITED:O |
8,000 |
165,600 |
|
0.00 |
2013-11-01 |
| 487 |
0476 |
Ev Dynamics (Holdings) Limited:O |
2,000 |
970 |
|
0.00 |
2011-11-01 |
| 488 |
1130 |
China Environmental Resources Group Limited:O |
1,000 |
320 |
|
0.00 |
2013-03-18 |
| 489 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
3,500 |
14,105 |
|
0.00 |
2011-06-07 |
| 490 |
0700 |
TENCENT HOLDINGS LIMITED:O |
2,300 |
1,196,000 |
|
0.00 |
2014-01-15 |
| 491 |
1038 |
CK Infrastructure Holdings Limited:O |
3,000 |
139,800 |
|
0.00 |
2014-01-03 |
| 492 |
0992 |
LENOVO GROUP LIMITED:O |
12,000 |
125,520 |
|
0.00 |
2014-01-20 |
| 493 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
750 |
465 |
|
0.00 |
2013-12-05 |
| 494 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
1,416 |
222 |
|
0.00 |
2011-06-24 |
| 495 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
3,500 |
236,075 |
|
0.00 |
2013-11-19 |
| 496 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
3,690 |
|
0.00 |
2013-08-29 |
| 497 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
5,690 |
|
0.00 |
2011-09-27 |
| 498 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
6,000 |
45,120 |
|
0.00 |
2013-12-10 |
| 499 |
6030 |
CITIC Securities Company Limited:H |
1,000 |
18,760 |
|
0.00 |
2013-12-16 |
| 500 |
0245 |
China Vered Financial Holding Corporation Limited:O |
1,600 |
157 |
|
0.00 |
2013-06-11 |
| 501 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
2,000 |
56,500 |
|
0.00 |
2013-11-20 |
| 502 |
3883 |
China Aoyuan Group Limited:O |
2,000 |
3,160 |
|
0.00 |
2013-05-21 |
| 503 |
0683 |
KERRY PROPERTIES LIMITED:O |
1,000 |
24,950 |
|
0.00 |
2012-09-17 |
| 504 |
0479 |
CIL HOLDINGS LIMITED:O |
800 |
114 |
|
0.00 |
2012-12-07 |
| 505 |
1766 |
CRRC Corporation Limited:H |
1,000 |
5,710 |
|
0.00 |
2013-12-13 |
| 506 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
4,000 |
86,000 |
|
0.00 |
2013-10-17 |
| 507 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
2,000 |
48,800 |
|
0.00 |
2013-02-05 |
| 508 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
10,000 |
103,000 |
|
0.00 |
2013-07-05 |
| 509 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
10,600 |
67,522 |
|
0.00 |
2013-11-21 |
| 510 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
3,000 |
3,720 |
|
0.00 |
2014-01-03 |
| 511 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
2,153 |
41,295 |
|
0.00 |
2013-09-30 |
| 512 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
2,000 |
12,760 |
|
0.00 |
2013-04-08 |
| 513 |
0883 |
CNOOC LIMITED:O |
15,000 |
196,200 |
|
0.00 |
2014-01-13 |
| 514 |
1091 |
South Manganese Investment Limited:O |
1,000 |
570 |
|
0.00 |
2011-05-18 |
| 515 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
3,200 |
38,528 |
|
0.00 |
2014-01-13 |
| 516 |
6823 |
HKT Limited (KY):O |
2,052 |
15,657 |
|
0.00 |
2013-11-07 |
| 517 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
2,010 |
11,115 |
|
0.00 |
2013-12-13 |
| 518 |
0636 |
KLN Logistics Group Limited (BM):O |
500 |
6,960 |
|
0.00 |
2014-01-17 |
| 519 |
0985 |
CST Holding (HK) Limited (KY):O |
7,360 |
456 |
|
0.00 |
2013-11-04 |
| 520 |
1041 |
Lamtex Holdings Limited:O |
500 |
80 |
|
0.00 |
2013-10-25 |
| 521 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
200 |
3,892 |
|
0.00 |
2012-07-16 |
| 522 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,000 |
81,450 |
|
0.00 |
2013-12-11 |
| 523 |
0500 |
Frontier Services Group Limited:O |
282 |
392 |
|
0.00 |
2012-10-18 |
| 524 |
0823 |
Link Real Estate Investment Trust:Unit |
504 |
17,842 |
|
0.00 |
2013-12-03 |
| 525 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
2,000 |
1,640 |
|
0.00 |
2014-01-06 |
| 526 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
1,000 |
7,920 |
|
0.00 |
2014-01-21 |
| 527 |
0851 |
Sheng Yuan Holdings Limited:O |
300 |
90 |
|
0.00 |
2011-05-24 |
| 528 |
1128 |
Wynn Macau, Limited:O |
800 |
28,440 |
|
0.00 |
2014-01-06 |
| 529 |
0269 |
China Resources and Transportation Group Limited:O |
4,200 |
1,680 |
|
0.00 |
2012-08-14 |
| 530 |
1222 |
WANG ON GROUP LIMITED:O |
960 |
126 |
|
0.00 |
2013-10-16 |
| 531 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
308 |
26 |
|
0.00 |
2013-01-09 |
| 532 |
0933 |
Viva Goods Company Limited:O |
445 |
205 |
|
0.00 |
2012-12-11 |
| 533 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
450 |
71 |
|
0.00 |
2013-11-25 |
| 534 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
8 |
35 |
|
0.00 |
2013-01-16 |
| 535 |
0988 |
Silk Road Logistics Holdings Limited:O |
120 |
65 |
|
0.00 |
2012-09-12 |
| 536 |
0885 |
Rentian Technology Holdings Limited:O |
17 |
14 |
|
0.00 |
2012-12-04 |
| 537 |
0109 |
Good Resources Holdings Limited:O |
28 |
8 |
|
0.00 |
2011-06-21 |
| 538 |
0692 |
Shenzhou Space Park Group Limited:O |
50 |
49 |
|
0.00 |
2012-08-14 |
| 539 |
0764 |
Eternity Investment Limited:O |
7 |
6 |
|
0.00 |
2013-06-21 |
| 540 |
0198 |
SMI Holdings Group Limited:O |
112 |
28 |
|
0.00 |
2012-08-24 |
| 541 |
0279 |
Arta TechFin Corporation Limited:O |
2 |
4 |
|
0.00 |
2013-06-18 |
| 542 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
5 |
3 |
|
0.00 |
2013-09-25 |
