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 |
1200 |
Midland Holdings Limited (BM):O |
13,293,000 |
49,715,820 |
|
1.85 |
2013-03-12 |
| 2 |
8050 |
Quantum Thinking Limited:O |
12,142,000 |
11,534,900 |
|
0.90 |
2014-01-03 |
| 3 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
1,142,000 |
833,660 |
|
0.43 |
2013-03-18 |
| 4 |
0245 |
China Vered Financial Holding Corporation Limited:O |
9,123,960 |
894,148 |
|
0.42 |
2014-01-15 |
| 5 |
2283 |
TK Group (Holdings) Limited:O |
3,212,000 |
4,047,120 |
|
0.39 |
2014-01-15 |
| 6 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
705,000 |
303,150 |
|
0.23 |
2013-11-29 |
| 7 |
0055 |
Neway Group Holdings Limited:O |
2,060,000 |
403,760 |
|
0.20 |
2014-01-16 |
| 8 |
0235 |
CSC Holdings Limited (HK):O |
7,200,000 |
1,267,200 |
|
0.19 |
2013-03-07 |
| 9 |
0480 |
HKR INTERNATIONAL LIMITED:O |
2,516,412 |
9,235,232 |
|
0.19 |
2011-02-18 |
| 10 |
0692 |
Shenzhou Space Park Group Limited:O |
5,000,039 |
4,850,038 |
|
0.18 |
2013-09-13 |
| 11 |
1137 |
Hong Kong Technology Venture Company Limited:O |
1,432,746 |
4,197,946 |
|
0.18 |
2013-12-10 |
| 12 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
1,170,000 |
362,700 |
|
0.17 |
2013-10-28 |
| 13 |
3378 |
Xiamen International Port Co., Ltd:H |
1,700,000 |
1,819,000 |
|
0.17 |
2012-08-01 |
| 14 |
0362 |
China Zenith Chemical Group Limited:O |
3,920,000 |
1,097,600 |
|
0.17 |
2014-01-09 |
| 15 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
1,156,000 |
670,480 |
|
0.15 |
2014-01-20 |
| 16 |
0070 |
Rich Goldman Holdings Limited:O |
6,875,000 |
2,371,875 |
|
0.15 |
2014-01-10 |
| 17 |
0515 |
China Silver Technology Holdings Limited:O |
600,000 |
444,000 |
|
0.14 |
2014-01-14 |
| 18 |
0524 |
Great Wall Terroir Holdings Limited:O |
701,800 |
308,792 |
|
0.13 |
2014-01-09 |
| 19 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
900,000 |
909,000 |
|
0.13 |
2014-01-13 |
| 20 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
6,010,000 |
4,146,900 |
|
0.13 |
2009-12-18 |
| 21 |
8213 |
StarGlory Holdings Company Limited:O |
2,720,000 |
285,600 |
|
0.12 |
2013-11-27 |
| 22 |
1908 |
C&D International Investment Group Limited:O |
324,000 |
236,520 |
|
0.11 |
2013-11-08 |
| 23 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
1,200,000 |
277,200 |
|
0.10 |
2013-12-23 |
| 24 |
1225 |
Lerado Financial Group Company Limited:O |
654,000 |
693,240 |
|
0.09 |
2014-01-21 |
| 25 |
0630 |
AMCO United Holding Limited:O |
710,000 |
195,250 |
|
0.08 |
2014-01-21 |
| 26 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
1,296,000 |
14,618,880 |
|
0.08 |
2013-11-26 |
| 27 |
8265 |
China Trustful Group Limited:O |
112,000 |
153,440 |
|
0.07 |
2011-05-31 |
| 28 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
1,100,000 |
63,800 |
|
0.07 |
2013-12-12 |
| 29 |
0580 |
Sun.King Technology Group Limited:O |
870,000 |
765,600 |
|
0.06 |
2013-09-19 |
| 30 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
700,000 |
339,500 |
|
0.06 |
2013-07-22 |
| 31 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
240,000 |
85,200 |
|
0.06 |
2007-06-26 |
| 32 |
8092 |
ITE (HOLDINGS) LIMITED:O |
492,000 |
65,436 |
|
0.05 |
2013-12-10 |
| 33 |
1073 |
Da Yu Financial Holdings Limited:O |
512,000 |
189,440 |
|
0.05 |
2014-01-21 |
| 34 |
0862 |
Vision Values Holdings Limited:O |
1,264,000 |
530,880 |
|
0.05 |
2014-01-20 |
| 35 |
0485 |
China Sinostar Group Company Limited:O |
871,000 |
235,170 |
|
0.04 |
2010-10-28 |
| 36 |
2878 |
Solomon Systech (International) Limited:O |
1,020,000 |
448,800 |
|
0.04 |
2013-08-26 |
| 37 |
1282 |
Renze Harvest International Limited:O |
1,196,000 |
586,040 |
|
0.04 |
2014-01-17 |
| 38 |
0307 |
Up Energy Development Group Limited:O |
1,203,460 |
529,522 |
|
0.04 |
2014-01-21 |
| 39 |
0167 |
IDT INTERNATIONAL LIMITED:O |
1,000,000 |
172,000 |
|
0.04 |
2012-02-16 |
| 40 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
710,000 |
3,748,800 |
|
0.04 |
2011-01-06 |
| 41 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
549,200 |
1,823,344 |
|
0.04 |
2014-01-14 |
| 42 |
1196 |
Realord Group Holdings Limited:O |
228,000 |
166,440 |
|
0.04 |
2014-01-21 |
| 43 |
1618 |
Metallurgical Corporation of China Ltd.:H |
1,020,000 |
1,407,600 |
|
0.04 |
2013-02-04 |
| 44 |
0196 |
Honghua Group Limited:O |
1,101,000 |
2,510,280 |
|
0.03 |
2014-01-21 |
| 45 |
8166 |
China Eco-Farming Limited:O |
580,000 |
111,940 |
|
0.03 |
2014-01-21 |
| 46 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
1,383,000 |
4,937,310 |
|
0.03 |
2013-10-03 |
| 47 |
0613 |
Planetree International Development Limited:O |
3,010,000 |
165,550 |
|
0.03 |
2013-11-28 |
| 48 |
0198 |
SMI Holdings Group Limited:O |
2,718,037 |
671,355 |
|
0.03 |
2014-01-17 |
| 49 |
0497 |
CSI Properties Limited (BM):O |
3,050,000 |
930,250 |
|
0.03 |
2012-09-25 |
| 50 |
0221 |
Easy One Financial Group Limited:O |
2,912,000 |
232,960 |
|
0.03 |
2014-01-20 |
| 51 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
240,000 |
62,400 |
|
0.03 |
2013-12-30 |
| 52 |
8156 |
Sinopharm Tech Holdings Limited:O |
223,000 |
1,043,640 |
|
0.03 |
2014-01-20 |
| 53 |
0544 |
DAIDO GROUP LIMITED:O |
705,200 |
60,647 |
|
0.03 |
2010-12-22 |
| 54 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
58,000 |
132,240 |
|
0.03 |
2014-01-21 |
| 55 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
240,000 |
52,080 |
|
0.03 |
2013-11-25 |
| 56 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
2,465,000 |
8,726,100 |
|
0.03 |
2014-01-13 |
| 57 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
260,000 |
1,583,400 |
|
0.03 |
2010-09-16 |
| 58 |
1163 |
Dejin Resources Group Company Limited:O |
101,250 |
35,438 |
|
0.02 |
2013-10-16 |
| 59 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
620,000 |
235,600 |
|
0.02 |
2014-01-16 |
| 60 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
50,000 |
132,000 |
|
0.02 |
2014-01-21 |
| 61 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
2,286,480 |
1,874,914 |
|
0.02 |
2014-01-21 |
| 62 |
0516 |
PYXIS GROUP LIMITED:O |
550,000 |
93,500 |
* |
0.02 |
2010-03-02 |
| 63 |
0850 |
Long Well International Holdings Limited:O |
1,052,000 |
127,292 |
|
0.02 |
2014-01-13 |
| 64 |
0815 |
China Silver Group Limited:O |
200,000 |
226,000 |
|
0.02 |
2013-02-07 |
| 65 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
284,000 |
89,460 |
|
0.02 |
2013-01-04 |
| 66 |
0606 |
China Agri-Industries Holdings Limited:O |
1,088,900 |
3,898,262 |
|
0.02 |
2013-12-23 |
| 67 |
6878 |
Differ Group Auto Limited:O |
200,000 |
164,000 |
|
0.02 |
2014-01-21 |
| 68 |
0353 |
Energy International Investments Holdings Limited:O |
3,450,000 |
75,900 |
|
0.02 |
2013-12-27 |
| 69 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
870,000 |
9,361,200 |
|
0.02 |
2014-01-06 |
| 70 |
0910 |
China Sandi Holdings Limited:O |
130,500 |
71,775 |
|
0.02 |
2012-11-22 |
| 71 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
89,000 |
|
0.02 |
2013-08-09 |
| 72 |
1033 |
Sinopec Oilfield Service Corporation:H |
384,000 |
610,560 |
|
0.02 |
2014-01-15 |
| 73 |
3328 |
Bank of Communications Co., Ltd.:H |
6,276,380 |
32,574,412 |
|
0.02 |
2012-06-20 |
| 74 |
0916 |
China Longyuan Power Group Corporation Limited:H |
555,000 |
5,461,200 |
|
0.02 |
2014-01-21 |
| 75 |
0122 |
CROCODILE GARMENTS LIMITED:O |
150,000 |
65,250 |
|
0.02 |
2012-06-07 |
| 76 |
1329 |
Beijing Capital Grand Limited:O |
32,000 |
146,560 |
|
0.02 |
2013-11-14 |
| 77 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
282,000 |
1,469,220 |
|
0.02 |
2014-01-21 |
| 78 |
1222 |
WANG ON GROUP LIMITED:O |
1,000,000 |
131,000 |
|
0.02 |
2014-01-14 |
| 79 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
168,000 |
159,600 |
|
0.02 |
2013-11-29 |
| 80 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
1,800,000 |
210,600 |
|
0.02 |
2013-08-21 |
| 81 |
3838 |
China Starch Holdings Limited:O |
900,000 |
195,300 |
|
0.02 |
2013-10-21 |
| 82 |
0905 |
Walnut Capital Limited:O |
320,000 |
25,280 |
|
0.01 |
2013-08-08 |
| 83 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
400,000 |
84,000 |
|
0.01 |
2014-01-14 |
| 84 |
1383 |
LET Group Holdings Limited:O |
200,000 |
93,000 |
|
0.01 |
2014-01-20 |
| 85 |
1094 |
Cherish Sunshine International Limited:O |
1,528,000 |
687,600 |
|
0.01 |
2014-01-21 |
| 86 |
3322 |
Win Hanverky Holdings Limited:O |
170,000 |
200,600 |
|
0.01 |
2013-05-23 |
| 87 |
0547 |
Digital Domain Holdings Limited:O |
1,302,080 |
140,625 |
|
0.01 |
2010-11-23 |
| 88 |
8080 |
North Asia Strategic Holdings Limited:O |
166,045 |
44,832 |
|
0.01 |
2013-03-14 |
| 89 |
0822 |
Ka Shui International Holdings Limited:O |
110,000 |
289,300 |
|
0.01 |
2013-06-25 |
| 90 |
0309 |
Xinhua News Media Holdings Limited:O |
160,000 |
62,400 |
|
0.01 |
2011-03-10 |
| 91 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
90,000 |
18,180 |
* |
0.01 |
2010-05-25 |
| 92 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
30,000 |
25,200 |
|
0.01 |
2012-08-27 |
| 93 |
1246 |
Boill Healthcare Holdings Limited:O |
48,000 |
50,400 |
|
0.01 |
2013-10-18 |
| 94 |
0806 |
Value Partners Group Limited:O |
201,000 |
1,127,610 |
|
0.01 |
2013-07-25 |
| 95 |
0985 |
CST Holding (HK) Limited (KY):O |
3,010,120 |
186,627 |
|
0.01 |
2013-11-05 |
| 96 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
100,000 |
24,800 |
|
0.01 |
2013-09-19 |
| 97 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
80,000 |
54,400 |
|
0.01 |
2007-06-26 |
| 98 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
180,000 |
342,000 |
|
0.01 |
2013-09-18 |
| 99 |
2889 |
Nickel Resources International Holdings Company Limited:O |
254,000 |
83,820 |
|
0.01 |
2013-05-14 |
| 100 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
330,000 |
561,000 |
|
0.01 |
2013-12-03 |
| 101 |
0664 |
DreamEast Group Limited:Wrnt |
2,000 |
7,200 |
|
0.01 |
2011-03-04 |
| 102 |
0393 |
Glorious Sun Enterprises Limited:O |
100,000 |
179,000 |
|
0.01 |
2007-06-26 |
| 103 |
3323 |
China National Building Material Company Limited:H |
270,000 |
2,079,000 |
|
0.01 |
2014-01-17 |
| 104 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
100,000 |
779,000 |
|
0.01 |
2014-01-17 |
| 105 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
264,000 |
153,120 |
|
0.01 |
2014-01-15 |
| 106 |
1800 |
China Communications Construction Company Limited:H |
394,000 |
2,226,100 |
|
0.01 |
2013-08-08 |
| 107 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
101,472 |
48,707 |
|
0.01 |
2013-11-19 |
| 108 |
0067 |
China Lumena New Materials Corp.:O |
484,000 |
726,000 |
|
0.01 |
2014-01-21 |
| 109 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
66,000 |
29,370 |
|
0.01 |
2013-11-01 |
| 110 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
319,000 |
612,480 |
|
0.01 |
2014-01-02 |
| 111 |
0724 |
Ruixin International Holdings Limited:O |
1,000,000 |
40,000 |
|
0.01 |
2013-11-11 |
| 112 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
291,000 |
619,830 |
|
0.01 |
2013-12-04 |
| 113 |
0956 |
China Suntien Green Energy Corporation Limited:H |
110,000 |
392,700 |
|
0.01 |
2014-01-21 |
| 114 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
200,000 |
22,600 |
|
0.01 |
2007-11-19 |
| 115 |
0103 |
Shougang Century Holdings Limited:O |
150,000 |
44,250 |
|
0.01 |
2012-12-12 |
| 116 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
90,000 |
45,000 |
|
0.01 |
2011-03-15 |
| 117 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
15,200 |
242,592 |
|
0.01 |
2014-01-20 |
| 118 |
0459 |
Legend Upstar Holdings Limited (KY):O |
1,010,000 |
43,430 |
|
0.01 |
2013-09-05 |
| 119 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
20,046 |
15,636 |
|
0.01 |
2013-10-28 |
| 120 |
1363 |
CT Environmental Group Limited:O |
100,000 |
454,000 |
|
0.01 |
2013-11-22 |
| 121 |
0275 |
Master Glory Group Limited:O |
80,034 |
22,410 |
|
0.01 |
2013-12-23 |
| 122 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
2,259,000 |
1,762,020 |
|
0.01 |
2014-01-21 |
| 123 |
0877 |
OM Technologies (Group) Limited:O |
50,000 |
103,000 |
|
0.01 |
2014-01-14 |
| 124 |
0701 |
CNT GROUP LIMITED:O |
130,000 |
45,500 |
|
0.01 |
2013-12-12 |
| 125 |
0128 |
ENM Holdings Limited (HK):O |
112,000 |
55,440 |
|
0.01 |
2013-02-15 |
| 126 |
0763 |
ZTE CORPORATION:H |
42,400 |
691,120 |
|
0.01 |
2014-01-20 |
| 127 |
0622 |
Oshidori International Holdings Limited:O |
481,500 |
92,448 |
|
0.01 |
2014-01-08 |
| 128 |
0577 |
South Shore Holdings Limited:O |
30,100 |
286,552 |
|
0.01 |
2013-06-11 |
| 129 |
0948 |
Alpha Professional Holdings Limited:O |
50,000 |
29,500 |
|
0.01 |
2013-12-12 |
| 130 |
0106 |
Landsea Green Management Limited:O |
193,000 |
140,890 |
|
0.01 |
2013-06-21 |
| 131 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
27,047 |
36,243 |
|
0.01 |
2007-06-26 |
| 132 |
0625 |
RREEF China Commercial Trust:Unit |
30,000 |
130,500 |
* |
0.01 |
2011-03-01 |
| 133 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
48,965 |
42,110 |
|
0.01 |
2013-02-05 |
| 134 |
0588 |
Beijing North Star Company Limited:H |
44,000 |
73,920 |
|
0.01 |
2013-01-31 |
| 135 |
0636 |
KLN Logistics Group Limited (BM):O |
105,000 |
1,461,600 |
|
0.01 |
2014-01-20 |
| 136 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
194,000 |
13,085,300 |
|
0.01 |
2013-11-21 |
| 137 |
1185 |
China Energine International (Holdings) Limited:O |
244,000 |
202,520 |
|
0.01 |
2013-03-01 |
| 138 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
36,400 |
20,748 |
|
0.01 |
2010-01-26 |
| 139 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
25,500 |
11,730 |
|
0.01 |
2007-06-26 |
| 140 |
0209 |
Winshine Science Company Limited:O |
100,000 |
8,900 |
* |
0.01 |
2011-05-06 |
| 141 |
3828 |
Ming Fai International Holdings Limited:O |
40,000 |
32,000 |
|
0.01 |
2012-05-25 |
| 142 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
240,000 |
211,200 |
|
0.01 |
2011-05-11 |
| 143 |
8010 |
Sing Pao Media Enterprises Limited:O |
108,740 |
1,631 |
* |
0.01 |
2013-04-23 |
| 144 |
2662 |
MH Development Limited:O |
52,000 |
22,620 |
|
0.01 |
2013-07-31 |
| 145 |
0431 |
Greater China Financial Holdings Limited:O |
16,000 |
6,720 |
|
0.01 |
2007-06-26 |
| 146 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
163,400 |
135,622 |
|
0.01 |
2010-11-11 |
| 147 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
50,000 |
46,000 |
|
0.01 |
2007-06-26 |
| 148 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
239,850 |
79,151 |
|
0.01 |
2012-04-11 |
| 149 |
0931 |
China HK Power Smart Energy Group Limited:O |
430,000 |
176,300 |
|
0.00 |
2014-01-21 |
| 150 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
125,000 |
24,375 |
|
0.00 |
2013-03-08 |
| 151 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
27,840 |
56,515 |
|
0.00 |
2011-08-02 |
| 152 |
0753 |
Air China Limited:H |
220,000 |
1,133,000 |
|
0.00 |
2013-09-13 |
| 153 |
1280 |
China Qidian Guofeng Holdings Limited:O |
50,000 |
13,500 |
|
0.00 |
2012-02-27 |
| 154 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
25,000 |
66,750 |
|
0.00 |
2013-10-17 |
| 155 |
0687 |
Tysan Holdings Limited:O |
40,000 |
123,200 |
|
0.00 |
2007-06-26 |
| 156 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
191,844 |
2,022,036 |
|
0.00 |
2013-09-16 |
| 157 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
57,499 |
35,649 |
|
0.00 |
2007-11-02 |
| 158 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
51,922 |
6,588,902 |
|
0.00 |
2014-01-21 |
| 159 |
8089 |
Chinese Strategic Holdings Limited:O |
30,000 |
13,950 |
* |
0.00 |
2010-05-03 |
| 160 |
0357 |
Hainan Meilan International Airport Company Limited:H |
10,000 |
68,500 |
|
0.00 |
2010-11-29 |
| 161 |
0929 |
IPE GROUP LIMITED:O |
40,000 |
21,200 |
|
0.00 |
2013-02-08 |
| 162 |
0428 |
Cocoon Holdings Limited:O |
1,700 |
6,256 |
|
0.00 |
2010-11-09 |
| 163 |
8296 |
Sino-Life Group Limited:O |
32,000 |
8,160 |
|
0.00 |
2013-10-17 |
| 164 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
50,000 |
394,000 |
|
0.00 |
2013-09-05 |
| 165 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
19,000 |
78,280 |
|
0.00 |
2010-03-08 |
| 166 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
20,000 |
20,400 |
|
0.00 |
2013-10-11 |
| 167 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
227,927 |
640,475 |
|
0.00 |
2013-11-07 |
| 168 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
205,000 |
52,275 |
|
0.00 |
2013-12-03 |
| 169 |
1883 |
CITIC Telecom International Holdings Limited:O |
139,000 |
354,450 |
|
0.00 |
2014-01-14 |
| 170 |
1893 |
China National Materials Company Limited:H |
48,000 |
75,360 |
|
0.00 |
2013-04-16 |
| 171 |
0689 |
EPI (Holdings) Limited:O |
170,050 |
35,370 |
|
0.00 |
2013-10-24 |
| 172 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
56,000 |
37,520 |
|
0.00 |
2010-04-29 |
| 173 |
0230 |
Minmetals Land Limited:O |
131,250 |
135,188 |
|
0.00 |
2013-01-14 |
| 174 |
3889 |
Global Corn Group Limited:O |
60,000 |
27,300 |
|
0.00 |
2012-06-25 |
| 175 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
244,000 |
1,834,880 |
|
0.00 |
2014-01-17 |
| 176 |
1918 |
Sunac China Holdings Limited:O |
128,000 |
596,480 |
|
0.00 |
2013-12-23 |
| 177 |
0076 |
Elate Holdings Limited:O |
310,144 |
17,988 |
|
0.00 |
2013-08-12 |
| 178 |
0729 |
FDG Electric Vehicles Limited:O |
520,000 |
179,400 |
|
0.00 |
2014-01-20 |
| 179 |
8009 |
Chinese Energy Holdings Limited:O |
40,000 |
22,000 |
|
0.00 |
2012-07-27 |
| 180 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
110,000 |
166,100 |
|
0.00 |
2013-11-28 |
| 181 |
0161 |
AVIC International Holdings Limited:H |
10,000 |
30,300 |
|
0.00 |
2014-01-15 |
| 182 |
0530 |
Goldin Financial Holdings Limited:O |
250,256 |
780,799 |
|
0.00 |
2014-01-21 |
| 183 |
0299 |
Glory Sun Land Group Limited:O |
40,000 |
34,800 |
* |
0.00 |
2013-03-20 |
| 184 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
280,000 |
68,880 |
* |
0.00 |
2010-04-27 |
| 185 |
0148 |
Kingboard Holdings Limited:O |
35,640 |
667,894 |
|
0.00 |
2013-05-29 |
| 186 |
0171 |
Silver Grant International Holdings Group Limited:O |
80,000 |
80,800 |
|
0.00 |
2013-12-23 |
| 187 |
1049 |
Celestial Asia Securities Holdings Limited:O |
18,644 |
7,924 |
|
0.00 |
2013-06-13 |
| 188 |
2340 |
ISP Holdings Limited:O |
11,150 |
9,255 |
|
0.00 |
2008-11-13 |
| 189 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
8,000 |
87,200 |
|
0.00 |
2007-06-26 |
| 190 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
50,000 |
19,250 |
|
0.00 |
2011-02-22 |
| 191 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
243,000 |
5,564,700 |
|
0.00 |
2014-01-20 |
| 192 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
10,000 |
14,900 |
|
0.00 |
2007-06-26 |
| 193 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
30,051 |
143,644 |
|
0.00 |
2010-12-02 |
| 194 |
3337 |
Anton Oilfield Services Group:O |
70,000 |
368,200 |
|
0.00 |
2014-01-15 |
| 195 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
550,000 |
99,000 |
|
0.00 |
2014-01-15 |
| 196 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
34,000 |
17,340 |
|
0.00 |
2009-10-21 |
| 197 |
1371 |
China Ecotourism Group Limited:O |
239,000 |
200,760 |
|
0.00 |
2014-01-20 |
| 198 |
1968 |
Peak Sport Products Co., Limited:O |
65,000 |
134,550 |
|
0.00 |
2013-01-23 |
| 199 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
4,335 |
8,583 |
|
0.00 |
2010-08-25 |
| 200 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
98,000 |
60,760 |
|
0.00 |
2013-01-22 |
| 201 |
1142 |
E&P Global Holdings Limited:O |
15,500 |
3,550 |
* |
0.00 |
2011-10-19 |
| 202 |
1881 |
Regal Real Estate Investment Trust:Unit |
98,000 |
203,840 |
|
0.00 |
2013-09-10 |
| 203 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
15,000 |
127,500 |
|
0.00 |
2014-01-21 |
| 204 |
0493 |
GOME Retail Holdings Limited:O |
500,000 |
670,000 |
|
0.00 |
2013-10-24 |
| 205 |
0735 |
China Power Clean Energy Development Company Limited:O |
340,000 |
248,200 |
|
0.00 |
2014-01-20 |
| 206 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
10,000 |
38,800 |
|
0.00 |
2014-01-21 |
| 207 |
0290 |
GoFintech Quantum Innovation Limited:O |
100,000 |
8,700 |
|
0.00 |
2010-11-08 |
| 208 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
81,250 |
8,288 |
|
0.00 |
2013-11-07 |
| 209 |
8337 |
Directel Holdings Limited:O |
30,000 |
5,940 |
|
0.00 |
2012-01-31 |
| 210 |
0655 |
HONGKONG CHINESE LIMITED:O |
57,501 |
104,077 |
|
0.00 |
2013-02-27 |
| 211 |
0703 |
Future Bright Holdings Limited:O |
18,000 |
86,040 |
|
0.00 |
2014-01-21 |
| 212 |
0958 |
Huaneng Renewables Corporation Limited:H |
100,000 |
348,000 |
|
0.00 |
2013-10-15 |
| 213 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
12,500 |
20,125 |
|
0.00 |
2011-01-05 |
| 214 |
0578 |
Rosan Resources Holdings Limited:O |
20,000 |
6,300 |
|
0.00 |
2013-07-12 |
| 215 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
61,840 |
498,430 |
|
0.00 |
2013-08-01 |
| 216 |
0185 |
Zensun Enterprises Limited:O |
100,000 |
38,500 |
|
0.00 |
2009-12-18 |
| 217 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
149,000 |
226,480 |
|
0.00 |
2013-12-20 |
| 218 |
0548 |
Shenzhen Expressway Corporation Limited:H |
20,000 |
67,000 |
|
0.00 |
2013-10-15 |
| 219 |
0123 |
Yuexiu Property Company Limited:O |
248,000 |
431,520 |
|
0.00 |
2014-01-13 |
| 220 |
0704 |
Huscoke Holdings Limited:O |
120,000 |
8,520 |
|
0.00 |
2013-02-28 |
| 221 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
380,000 |
1,026,000 |
|
0.00 |
2014-01-20 |
| 222 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
63,333 |
1,535,825 |
|
0.00 |
2013-09-09 |
| 223 |
0621 |
Taung Gold International Limited:O |
320,000 |
50,880 |
* |
0.00 |
2011-12-05 |
| 224 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
144,000 |
218,880 |
|
0.00 |
2013-06-05 |
| 225 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
60,000 |
28,200 |
|
0.00 |
2013-11-28 |
| 226 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
10,000 |
55,000 |
|
0.00 |
2013-05-07 |
| 227 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
200,000 |
2,800,000 |
|
0.00 |
2013-11-21 |
| 228 |
0110 |
China Fortune Holdings Limited:O |
20,000 |
9,400 |
|
0.00 |
2013-12-27 |
| 229 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
30,000 |
370,800 |
|
0.00 |
2013-12-09 |
| 230 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
10,000 |
11,200 |
|
0.00 |
2011-08-18 |
| 231 |
3382 |
Tianjin Port Development Holdings Limited:O |
144,000 |
169,920 |
|
0.00 |
2013-12-27 |
| 232 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
60,000 |
14,940 |
|
0.00 |
2013-11-28 |
| 233 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
32,000 |
72,000 |
|
0.00 |
2013-07-29 |
| 234 |
0397 |
Minerva Group Holding Limited:O |
203,806 |
12,432 |
|
0.00 |
2014-01-15 |
| 235 |
1818 |
Zhaojin Mining Industry Company Limited:H |
20,000 |
92,600 |
|
0.00 |
2013-12-10 |
| 236 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
500,000 |
47,500 |
|
0.00 |
2013-12-27 |
| 237 |
0826 |
Tiangong International Company Limited:O |
44,000 |
109,120 |
|
0.00 |
2014-01-21 |
| 238 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
10,000 |
105,600 |
|
0.00 |
2013-04-29 |
| 239 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
100,000 |
34,000 |
|
0.00 |
2013-12-10 |
| 240 |
0272 |
SHUI ON LAND LIMITED:O |
168,366 |
404,078 |
|
0.00 |
2013-11-27 |
| 241 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
164,950 |
158,352 |
|
0.00 |
2012-04-19 |
| 242 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
50,100 |
33,066 |
|
0.00 |
2013-04-23 |
| 243 |
0282 |
NEXT DIGITAL LIMITED:O |
50,000 |
41,500 |
|
0.00 |
2013-01-18 |
| 244 |
1808 |
Enterprise Development Holdings Limited (KY):O |
30,000 |
22,200 |
|
0.00 |
2014-01-02 |
| 245 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
10,883 |
10,992 |
|
0.00 |
2013-02-22 |
| 246 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
201,500 |
5,007,275 |
|
0.00 |
2014-01-09 |
| 247 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,645,469 |
8,079,253 |
|
0.00 |
2014-01-21 |
| 248 |
0298 |
Chuang's China Investments Limited:O |
30,000 |
16,200 |
|
0.00 |
2010-06-02 |
| 249 |
2112 |
Grace Life-tech Holdings Limited:O |
28,000 |
50,960 |
|
0.00 |
2014-01-10 |
| 250 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
60,000 |
191,400 |
|
0.00 |
2013-04-19 |
| 251 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
20,000 |
29,600 |
|
0.00 |
2012-09-12 |
| 252 |
0680 |
Nan Hai Corporation Limited:O |
1,226,048 |
71,111 |
|
0.00 |
2013-09-04 |
| 253 |
8299 |
GT Gold Holdings Limited:O |
240,000 |
17,280 |
* |
0.00 |
2010-04-21 |
| 254 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
155,000 |
511,500 |
|
0.00 |
2014-01-15 |
| 255 |
0404 |
Hsin Chong Group Holdings Limited:O |
50,000 |
57,000 |
|
0.00 |
2008-01-16 |
| 256 |
0471 |
Silkwave Inc:O |
15,000 |
4,275 |
|
0.00 |
2014-01-21 |
| 257 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
20,000 |
7,500 |
|
0.00 |
2010-12-28 |
| 258 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
10,000 |
271,500 |
|
0.00 |
2012-10-03 |
| 259 |
0063 |
China Asia Valley Group Limited:O |
44,000 |
5,104 |
|
0.00 |
2009-12-30 |
| 260 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
100,000 |
170,000 |
|
0.00 |
2013-05-21 |
| 261 |
0002 |
CLP HOLDINGS LIMITED:O |
42,000 |
2,553,600 |
|
0.00 |
2014-01-07 |
| 262 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
10,000 |
8,600 |
|
0.00 |
2007-06-26 |
| 263 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
100,000 |
167,000 |
|
0.00 |
2014-01-16 |
| 264 |
0119 |
Poly Property Group Co., Limited:O |
60,000 |
232,200 |
|
0.00 |
2013-08-09 |
| 265 |
0970 |
New Sparkle Roll International Group Limited:O |
49,000 |
30,870 |
|
0.00 |
2013-01-25 |
| 266 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
100,000 |
443,000 |
|
0.00 |
2014-01-21 |
| 267 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
41,000 |
143,090 |
|
0.00 |
2014-01-10 |
| 268 |
0648 |
SoftMedx Healthcare Limited:O |
210,000 |
7,140 |
|
0.00 |
2013-10-17 |
| 269 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
36,000 |
86,400 |
|
0.00 |
2013-06-25 |
| 270 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
10,000 |
7,000 |
|
0.00 |
2011-01-25 |
| 271 |
1680 |
Macau Legend Development Limited:O |
95,000 |
752,400 |
|
0.00 |
2014-01-21 |
| 272 |
0358 |
Jiangxi Copper Company Limited:H |
21,000 |
290,640 |
|
0.00 |
2013-12-04 |
| 273 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
36,000 |
32,040 |
|
0.00 |
2008-06-18 |
| 274 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
42,000 |
315,000 |
|
0.00 |
2014-01-17 |
| 275 |
3988 |
BANK OF CHINA LIMITED:H |
1,233,504 |
4,230,919 |
|
0.00 |
2014-01-07 |
| 276 |
3333 |
China Evergrande Group:O |
235,000 |
658,000 |
|
0.00 |
2014-01-21 |
| 277 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
132,000 |
84,480 |
|
0.00 |
2013-10-24 |
| 278 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
4,400 |
|
0.00 |
2009-07-03 |
| 279 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
15,334 |
518,289 |
|
0.00 |
2009-04-17 |
| 280 |
0670 |
China Eastern Airlines Corporation Limited:H |
60,000 |
163,200 |
|
0.00 |
2014-01-09 |
| 281 |
2233 |
WEST CHINA CEMENT LIMITED:O |
64,000 |
63,360 |
|
0.00 |
2014-01-17 |
| 282 |
0827 |
Ko Yo Chemical (Group) Limited:O |
100,000 |
9,800 |
|
0.00 |
2010-12-08 |
| 283 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
20,000 |
49,000 |
|
0.00 |
2011-04-04 |
| 284 |
0183 |
Winfull Group Holdings Limited:O |
48,000 |
11,328 |
|
0.00 |
2011-04-18 |
| 285 |
0726 |
DIT Group Limited:O |
5,000 |
3,100 |
|
0.00 |
2013-10-24 |
| 286 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
70,000 |
6,090 |
* |
0.00 |
2013-04-23 |
| 287 |
0019 |
SWIRE PACIFIC LIMITED:A |
12,000 |
1,039,800 |
|
0.00 |
2012-06-08 |
| 288 |
0697 |
Shoucheng Holdings Limited:O |
118,000 |
47,790 |
|
0.00 |
2013-07-19 |
| 289 |
0024 |
BURWILL HOLDINGS LIMITED:O |
60,000 |
39,000 |
|
0.00 |
2013-11-21 |
| 290 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
8,400 |
5,208 |
|
0.00 |
2010-02-19 |
| 291 |
1130 |
China Environmental Resources Group Limited:O |
10,000 |
3,200 |
|
0.00 |
2013-05-20 |
| 292 |
0008 |
PCCW LIMITED:O |
92,340 |
326,884 |
|
0.00 |
2013-12-30 |
| 293 |
0632 |
CHK Oil Limited (BM):O |
40,000 |
9,120 |
|
0.00 |
2012-05-29 |
| 294 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
20,000 |
35,600 |
|
0.00 |
2013-12-11 |
| 295 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
26,000 |
48,360 |
|
0.00 |
2014-01-20 |
| 296 |
0888 |
Bison Finance Group Limited:O |
12,000 |
12,960 |
|
0.00 |
2007-06-26 |
| 297 |
0978 |
China Merchants Land Limited:O |
58,000 |
98,600 |
|
0.00 |
2013-12-03 |
| 298 |
0207 |
Joy City Property Limited:O |
100,000 |
192,000 |
|
0.00 |
2014-01-03 |
| 299 |
0521 |
CWT International Limited:O |
30,000 |
13,500 |
|
0.00 |
2013-11-18 |
| 300 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
10,000 |
10,300 |
|
0.00 |
2011-03-14 |
| 301 |
0498 |
Blue River Holdings Limited:O |
50,000 |
9,100 |
|
0.00 |
2014-01-17 |
| 302 |
1007 |
Longhui International Holdings Limited:O |
11,000 |
18,480 |
* |
0.00 |
2011-10-14 |
| 303 |
0982 |
Huafa Property Services Group Company Limited:O |
100,000 |
7,200 |
|
0.00 |
2011-02-10 |
| 304 |
0211 |
STYLAND HOLDINGS LIMITED:O |
38,475 |
5,810 |
|
0.00 |
2011-12-13 |
| 305 |
3393 |
Wasion Holdings Limited:O |
10,000 |
49,200 |
|
0.00 |
2011-10-26 |
| 306 |
0691 |
China Shanshui Cement Group Limited:O |
30,000 |
87,000 |
|
0.00 |
2013-09-16 |
| 307 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
100,174 |
1,702,958 |
|
0.00 |
2014-01-17 |
| 308 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
26,000 |
88,660 |
|
0.00 |
2014-01-17 |
| 309 |
0091 |
Golden Century International Holdings Group Limited:O |
37,500 |
4,463 |
|
0.00 |
2013-06-05 |
| 310 |
1972 |
SWIRE PROPERTIES LIMITED:O |
59,400 |
1,229,580 |
|
0.00 |
2013-06-03 |
| 311 |
3993 |
CMOC Group Limited (CN):H |
13,000 |
44,460 |
|
0.00 |
2014-01-09 |
| 312 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
30,000 |
18,900 |
|
0.00 |
2012-03-26 |
| 313 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
26,000 |
13,520 |
|
0.00 |
2010-08-03 |
| 314 |
3868 |
Qunxing Paper Holdings Company Limited:O |
15,360 |
33,485 |
* |
0.00 |
2011-01-10 |
| 315 |
1698 |
Boshiwa International Holding Limited:O |
20,000 |
33,600 |
* |
0.00 |
2010-10-20 |
| 316 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
8,400 |
228,480 |
|
0.00 |
2013-10-15 |
| 317 |
8022 |
Evershine Group Holdings Limited:O |
5,332 |
2,506 |
|
0.00 |
2013-12-20 |
| 318 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
4,000 |
7,840 |
|
0.00 |
2007-07-26 |
| 319 |
1159 |
Smart Digital Technology Group Limited:O |
8,000 |
3,080 |
|
0.00 |
2013-11-29 |
| 320 |
3800 |
GCL Technology Holdings Limited (KY):O |
146,000 |
421,940 |
|
0.00 |
2013-12-30 |
| 321 |
3339 |
Lonking Holdings Limited:O |
40,000 |
64,400 |
|
0.00 |
2013-08-16 |
| 322 |
8103 |
hmvod Limited:O |
10,000 |
1,240 |
* |
0.00 |
2012-07-13 |
| 323 |
1102 |
Enviro Energy International Holdings Limited:O |
32,000 |
4,480 |
|
0.00 |
2011-08-29 |
| 324 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
281,000 |
972,260 |
|
0.00 |
2014-01-17 |
| 325 |
1898 |
China Coal Energy Company Limited:H |
37,000 |
152,810 |
|
0.00 |
2014-01-09 |
| 326 |
0952 |
Quam Plus International Financial Limited:O |
10,707 |
3,159 |
|
0.00 |
2010-02-03 |
| 327 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
11,145 |
20,841 |
|
0.00 |
2010-12-17 |
| 328 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
2,097,811 |
11,642,851 |
|
0.00 |
2014-01-20 |
| 329 |
0813 |
Shimao Group Holdings Limited:O |
30,000 |
524,400 |
|
0.00 |
2013-11-19 |
| 330 |
0650 |
Productive Technologies Company Limited (BM):O |
3,000 |
2,100 |
|
0.00 |
2007-06-26 |
| 331 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
56,000 |
309,680 |
|
0.00 |
2014-01-21 |
| 332 |
2009 |
BBMG Corporation:H |
10,000 |
62,600 |
|
0.00 |
2013-12-02 |
| 333 |
3315 |
Goldpac Group Limited:O |
7,000 |
61,950 |
|
0.00 |
2014-01-09 |
| 334 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
12,000 |
78,000 |
|
0.00 |
2013-07-26 |
| 335 |
0612 |
Carmen Century Investment Limited (KY):O |
6,400 |
1,536 |
|
0.00 |
2011-03-02 |
| 336 |
0241 |
Alibaba Health Information Technology Limited:O |
30,000 |
24,900 |
* |
0.00 |
2011-07-13 |
| 337 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
36,366 |
525,125 |
|
0.00 |
2013-12-16 |
| 338 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
90,000 |
26,550 |
|
0.00 |
2011-05-03 |
| 339 |
1555 |
MIE Holdings Corporation:O |
20,000 |
30,200 |
|
0.00 |
2012-10-24 |
| 340 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
2,994 |
15,868 |
|
0.00 |
2013-02-04 |
| 341 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
12,000 |
59,160 |
|
0.00 |
2013-02-20 |
| 342 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
20,000 |
7,300 |
|
0.00 |
2013-01-09 |
| 343 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
24,000 |
92,640 |
|
0.00 |
2009-05-07 |
| 344 |
0138 |
CCT Fortis Holdings Limited:O |
4,400 |
3,784 |
|
0.00 |
2008-05-08 |
| 345 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
44,031 |
7,617 |
|
0.00 |
2013-05-16 |
| 346 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
8,200 |
13,858 |
|
0.00 |
2012-10-24 |
| 347 |
0800 |
A8 New Media Group Limited:O |
10,000 |
7,000 |
|
0.00 |
2014-01-20 |
| 348 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
10,000 |
31,300 |
|
0.00 |
2013-12-30 |
| 349 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
30,000 |
247,200 |
|
0.00 |
2010-07-13 |
| 350 |
0757 |
Solargiga Energy Holdings Limited:O |
22,011 |
8,474 |
|
0.00 |
2013-10-04 |
| 351 |
0005 |
HSBC HOLDINGS PLC:O |
128,646 |
11,031,395 |
|
0.00 |
2014-01-21 |
| 352 |
0013 |
Hutchison Whampoa Limited:O |
29,000 |
3,024,700 |
|
0.00 |
2013-12-06 |
| 353 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
26,399 |
384,369 |
|
0.00 |
2013-04-12 |
| 354 |
0904 |
China Green (Holdings) Limited:O |
6,000 |
4,560 |
|
0.00 |
2010-09-30 |
| 355 |
0715 |
China Oceanwide Holdings Limited:O |
60,000 |
40,200 |
|
0.00 |
2012-09-27 |
| 356 |
0959 |
Century Entertainment International Holdings Limited:O |
1,525 |
2,715 |
|
0.00 |
2013-04-17 |
| 357 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
6,000 |
14,580 |
|
0.00 |
2008-07-11 |
| 358 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
60,000 |
21,900 |
|
0.00 |
2013-02-27 |
| 359 |
0694 |
Beijing Capital International Airport Company Limited:H |
12,000 |
70,440 |
|
0.00 |
2012-05-02 |
| 360 |
2339 |
BeijingWest Industries International Limited:O |
1,600 |
1,168 |
* |
0.00 |
2013-12-30 |
| 361 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
1,777 |
24,949 |
|
0.00 |
2007-06-26 |
| 362 |
2468 |
Trony Solar Holdings Company Limited:O |
10,000 |
6,300 |
* |
0.00 |
2012-06-21 |
| 363 |
8028 |
Timeless Resources Holdings Limited:O |
10,000 |
1,420 |
|
0.00 |
2007-06-26 |
| 364 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
8,000 |
40,720 |
|
0.00 |
2013-09-05 |
| 365 |
0401 |
Wanjia Group Holdings Limited:O |
4,000 |
2,400 |
|
0.00 |
2013-10-11 |
| 366 |
2383 |
TOM GROUP LIMITED:O |
24,000 |
56,880 |
|
0.00 |
2014-01-21 |
| 367 |
3933 |
United Laboratories International Holdings Limited (The):O |
10,000 |
37,000 |
|
0.00 |
2012-03-01 |
| 368 |
8007 |
Global Strategic Group Limited:O |
895 |
1,298 |
|
0.00 |
2011-05-12 |
| 369 |
6881 |
China Galaxy Securities Co., Ltd.:H |
10,000 |
59,200 |
|
0.00 |
2014-01-17 |
| 370 |
0340 |
Tongguan Gold Group Limited:O |
54,000 |
3,510 |
|
0.00 |
2013-09-04 |
| 371 |
0857 |
PETROCHINA COMPANY LIMITED:H |
124,000 |
1,000,680 |
|
0.00 |
2013-10-24 |
| 372 |
0121 |
C.P. Lotus Corporation:O |
60,000 |
10,800 |
|
0.00 |
2012-11-23 |
| 373 |
0267 |
CITIC Limited (HK):O |
21,000 |
212,520 |
|
0.00 |
2013-08-06 |
| 374 |
1055 |
China Southern Airlines Company Limited:H |
16,000 |
45,600 |
|
0.00 |
2014-01-15 |
| 375 |
0382 |
Welling Holding Limited:O |
16,000 |
39,360 |
|
0.00 |
2011-06-14 |
| 376 |
0347 |
Angang Steel Company Limited:H |
6,000 |
30,180 |
|
0.00 |
2013-09-13 |
| 377 |
0761 |
Bel Global Resources Holdings Limited:O |
20,000 |
2,860 |
* |
0.00 |
2013-04-23 |
| 378 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
32,000 |
613,760 |
|
0.00 |
2013-01-04 |
| 379 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
16,660 |
60,309 |
|
0.00 |
2013-10-30 |
| 380 |
0112 |
Lerthai Group Limited:O |
1,828 |
4,424 |
|
0.00 |
2007-06-26 |
| 381 |
0778 |
Fortune Real Estate Investment Trust:Unit |
10,000 |
58,900 |
|
0.00 |
2013-09-12 |
| 382 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
8,000 |
53,600 |
|
0.00 |
2009-10-23 |
| 383 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
30,600 |
239,598 |
|
0.00 |
2013-11-01 |
| 384 |
1171 |
Yankuang Energy Group Company Limited:H |
10,000 |
63,100 |
|
0.00 |
2013-05-29 |
| 385 |
0552 |
China Communications Services Corporation Limited:H |
12,000 |
52,680 |
|
0.00 |
2013-11-27 |
| 386 |
3998 |
Bosideng International Holdings Limited:O |
40,000 |
58,000 |
|
0.00 |
2012-12-04 |
| 387 |
0004 |
Wharf (Holdings) Limited (The):O |
15,057 |
880,082 |
|
0.00 |
2013-02-19 |
| 388 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
14,520 |
2,381 |
|
0.00 |
2011-10-12 |
| 389 |
0144 |
China Merchants Port Holdings Company Limited:O |
12,086 |
331,761 |
|
0.00 |
2012-11-28 |
| 390 |
0189 |
DONGYUE GROUP LIMITED:O |
10,000 |
28,600 |
|
0.00 |
2013-11-21 |
| 391 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
110,000 |
1,133,000 |
|
0.00 |
2013-06-14 |
| 392 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
10,000 |
3,800 |
|
0.00 |
2013-02-04 |
| 393 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
61,200 |
5,753 |
|
0.00 |
2011-03-24 |
| 394 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
20,000 |
22,800 |
|
0.00 |
2009-07-29 |
| 395 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
16,000 |
117,280 |
|
0.00 |
2013-04-26 |
| 396 |
0261 |
GBA Holdings Limited:O |
287,600 |
2,876 |
|
0.00 |
2014-01-16 |
| 397 |
0011 |
HANG SENG BANK, LIMITED:O |
8,000 |
988,800 |
|
0.00 |
2013-09-06 |
| 398 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
80,000 |
3,600 |
|
0.00 |
2013-09-03 |
| 399 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
10,000 |
3,600 |
|
0.00 |
2012-03-22 |
| 400 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
5,000 |
11,150 |
|
0.00 |
2011-03-18 |
| 401 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
8,000 |
984 |
|
0.00 |
2013-04-15 |
| 402 |
8167 |
Neo Telemedia Limited:O |
10,000 |
2,500 |
|
0.00 |
2013-01-15 |
| 403 |
1224 |
C C Land Holdings Limited:O |
10,000 |
17,800 |
|
0.00 |
2012-06-29 |
| 404 |
2778 |
Champion Real Estate Investment Trust:Unit |
21,920 |
74,528 |
|
0.00 |
2011-03-01 |
| 405 |
8186 |
Almana Limited:O |
10,000 |
770 |
* |
0.00 |
2010-10-22 |
| 406 |
0403 |
STARLITE HOLDINGS LIMITED:O |
2,000 |
850 |
|
0.00 |
2009-01-09 |
| 407 |
0346 |
Yanchang Petroleum International Limited:O |
30,000 |
13,200 |
|
0.00 |
2013-06-06 |
| 408 |
0043 |
C.P. POKPHAND CO. LTD.:O |
80,000 |
60,800 |
|
0.00 |
2014-01-21 |
| 409 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
20,000 |
3,480 |
|
0.00 |
2012-04-10 |
| 410 |
8003 |
Great World Company Holdings Ltd:O |
4,000 |
568 |
|
0.00 |
2010-10-19 |
| 411 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
3,328 |
8,986 |
|
0.00 |
2007-06-26 |
| 412 |
1332 |
Touyun Biotech Group Limited:O |
500 |
375 |
|
0.00 |
2012-07-17 |
| 413 |
0193 |
CAPITAL ESTATE LIMITED:O |
8,450 |
1,394 |
|
0.00 |
2012-02-20 |
| 414 |
1051 |
G-Resources Group Limited:O |
88,003 |
16,633 |
|
0.00 |
2013-01-08 |
| 415 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
8,000 |
14,160 |
|
0.00 |
2011-08-15 |
| 416 |
0006 |
Power Assets Holdings Limited:O |
7,000 |
424,550 |
|
0.00 |
2012-04-23 |
| 417 |
2789 |
Yuanda China Holdings Limited:O |
20,000 |
12,000 |
|
0.00 |
2013-06-21 |
| 418 |
3698 |
Huishang Bank Corporation Limited:H |
10,000 |
35,700 |
|
0.00 |
2013-11-14 |
| 419 |
1215 |
Kai Yuan Holdings Limited:O |
40,000 |
7,640 |
|
0.00 |
2011-09-20 |
| 420 |
6030 |
CITIC Securities Company Limited:H |
3,500 |
65,660 |
|
0.00 |
2014-01-08 |
| 421 |
0887 |
Emperor Watch & Jewellery Limited:O |
20,000 |
11,600 |
|
0.00 |
2013-03-25 |
| 422 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
3,000 |
26,100 |
|
0.00 |
2013-09-16 |
| 423 |
1180 |
Paradise Entertainment Limited (BM):O |
3,000 |
16,440 |
|
0.00 |
2013-07-05 |
| 424 |
1168 |
Z Fin Limited:O |
10,000 |
7,300 |
|
0.00 |
2013-11-20 |
| 425 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
8,250 |
41,910 |
|
0.00 |
2013-10-22 |
| 426 |
1199 |
COSCO SHIPPING Ports Limited:O |
8,000 |
81,600 |
|
0.00 |
2013-09-13 |
| 427 |
0285 |
BYD Electronic (International) Company Limited:O |
6,000 |
22,980 |
|
0.00 |
2014-01-21 |
| 428 |
1091 |
South Manganese Investment Limited:O |
8,000 |
4,560 |
|
0.00 |
2011-08-18 |
| 429 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
2,000 |
2,300 |
|
0.00 |
2012-07-20 |
| 430 |
0627 |
Japan Kyosei Group Company Limited:O |
3,417 |
1,691 |
|
0.00 |
2013-09-19 |
| 431 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
4,000 |
24,080 |
|
0.00 |
2010-10-27 |
| 432 |
0673 |
China Health Group Limited:O |
1,610 |
343 |
|
0.00 |
2013-11-04 |
| 433 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
10,000 |
28,400 |
|
0.00 |
2014-01-15 |
| 434 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
20,209 |
6,972 |
|
0.00 |
2013-08-28 |
| 435 |
0998 |
China CITIC Bank Corporation Limited:H |
36,000 |
139,680 |
|
0.00 |
2013-11-01 |
| 436 |
1448 |
Fu Shou Yuan International Group Limited:O |
5,000 |
25,000 |
|
0.00 |
2014-01-21 |
| 437 |
0449 |
Chigo Holding Limited:O |
20,000 |
3,880 |
|
0.00 |
2013-10-07 |
| 438 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
59,400 |
378,378 |
|
0.00 |
2013-11-28 |
| 439 |
0064 |
GET NICE HOLDINGS LIMITED:O |
10,000 |
3,500 |
|
0.00 |
2013-12-10 |
| 440 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
2,000 |
4,320 |
|
0.00 |
2011-01-17 |
| 441 |
0751 |
Skyworth Group Limited:O |
6,000 |
24,780 |
|
0.00 |
2013-10-02 |
| 442 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
1,570 |
2,795 |
|
0.00 |
2010-01-29 |
| 443 |
0305 |
Wuling Motors Holdings Limited:O |
2,500 |
1,250 |
|
0.00 |
2007-06-26 |
| 444 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
13,500 |
114,480 |
|
0.00 |
2013-11-06 |
| 445 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
6,500 |
95,160 |
|
0.00 |
2011-02-11 |
| 446 |
1090 |
Da Ming International Holdings Limited:O |
2,000 |
3,100 |
|
0.00 |
2010-12-01 |
| 447 |
0419 |
Hony Media Group:O |
9,000 |
3,600 |
|
0.00 |
2013-04-22 |
| 448 |
1299 |
AIA Group Limited:O |
23,000 |
880,900 |
|
0.00 |
2014-01-03 |
| 449 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
1,000 |
490 |
|
0.00 |
2007-06-26 |
| 450 |
0500 |
Frontier Services Group Limited:O |
2,204 |
3,064 |
|
0.00 |
2013-10-09 |
| 451 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
24,900 |
|
0.00 |
2010-01-07 |
| 452 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
3,000 |
11,880 |
|
0.00 |
2012-02-17 |
| 453 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
10,000 |
63,800 |
|
0.00 |
2010-01-06 |
| 454 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
3,000 |
43,380 |
|
0.00 |
2011-01-03 |
| 455 |
0159 |
Brockman Mining Limited:O |
13,600 |
5,848 |
|
0.00 |
2011-12-16 |
| 456 |
2038 |
FIH Mobile Limited:O |
13,000 |
52,910 |
|
0.00 |
2013-08-29 |
| 457 |
1101 |
China Huarong Energy Company Limited:O |
12,000 |
15,600 |
|
0.00 |
2013-12-10 |
| 458 |
8048 |
Yu Tak International Holdings Limited:O |
2,000 |
540 |
|
0.00 |
2007-06-26 |
| 459 |
2888 |
STANDARD CHARTERED PLC:O |
4,012 |
681,639 |
|
0.00 |
2013-12-10 |
| 460 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
465 |
|
0.00 |
2009-10-22 |
| 461 |
0066 |
MTR CORPORATION LIMITED:O |
9,225 |
261,068 |
|
0.00 |
2014-01-09 |
| 462 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
11,500 |
54,050 |
|
0.00 |
2013-08-02 |
| 463 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
4,000 |
394,800 |
|
0.00 |
2013-10-10 |
| 464 |
0083 |
SINO LAND COMPANY LIMITED:O |
8,800 |
94,864 |
|
0.00 |
2013-10-10 |
| 465 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
2,185 |
393 |
* |
0.00 |
2013-06-03 |
| 466 |
8011 |
Polyard Petroleum International Group Limited:O |
2,500 |
433 |
|
0.00 |
2011-09-15 |
| 467 |
8123 |
Sinofortune Financial Holdings Limited:O |
6,000 |
1,710 |
|
0.00 |
2007-11-09 |
| 468 |
0743 |
Asia Cement (China) Holdings Corporation:O |
2,000 |
9,780 |
|
0.00 |
2009-08-06 |
| 469 |
0094 |
Greenheart Group Limited:O |
1,000 |
495 |
|
0.00 |
2009-09-08 |
| 470 |
0880 |
SJM Holdings Limited:O |
7,000 |
181,650 |
|
0.00 |
2014-01-17 |
| 471 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
8,000 |
21,200 |
|
0.00 |
2014-01-17 |
| 472 |
2700 |
Green International Holdings Limited:O |
1,500 |
765 |
|
0.00 |
2013-12-05 |
| 473 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
2,000 |
4,760 |
|
0.00 |
2011-02-28 |
| 474 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
1,200 |
27,240 |
|
0.00 |
2013-09-06 |
| 475 |
1633 |
Magic Holdings International Limited:O |
1,206 |
7,513 |
|
0.00 |
2012-01-13 |
| 476 |
0992 |
LENOVO GROUP LIMITED:O |
12,000 |
125,520 |
|
0.00 |
2013-12-04 |
| 477 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
16,000 |
57,760 |
|
0.00 |
2013-10-30 |
| 478 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
3,115 |
11,463 |
|
0.00 |
2013-01-10 |
| 479 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
7,100 |
72,704 |
|
0.00 |
2013-03-19 |
| 480 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
8,761 |
188,362 |
|
0.00 |
2013-10-17 |
| 481 |
0276 |
Mongolia Energy Corporation Limited:O |
7,098 |
1,739 |
|
0.00 |
2013-07-16 |
| 482 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
2,000 |
31,440 |
|
0.00 |
2013-06-26 |
| 483 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
10,000 |
120,400 |
|
0.00 |
2013-05-10 |
| 484 |
0603 |
China Oil And Gas Group Limited:O |
5,000 |
6,950 |
|
0.00 |
2013-08-15 |
| 485 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
3,690 |
|
0.00 |
2010-11-25 |
| 486 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
1,000 |
1,160 |
|
0.00 |
2007-06-26 |
| 487 |
0223 |
Elife Holdings Limited:O |
3,000 |
528 |
|
0.00 |
2011-03-11 |
| 488 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,800 |
279,900 |
|
0.00 |
2013-09-17 |
| 489 |
0494 |
LI & FUNG LIMITED:O |
8,000 |
90,240 |
|
0.00 |
2012-12-07 |
| 490 |
8006 |
Sino Splendid Holdings Limited:O |
600 |
2,232 |
|
0.00 |
2014-01-16 |
| 491 |
0337 |
Greenland Hong Kong Holdings Limited:O |
1,025 |
5,023 |
|
0.00 |
2013-09-09 |
| 492 |
0499 |
Qingdao Holdings International Limited:O |
440 |
383 |
|
0.00 |
2009-04-30 |
| 493 |
0817 |
China Jinmao Holdings Group Limited:O |
8,000 |
19,920 |
|
0.00 |
2013-02-04 |
| 494 |
0001 |
CK Hutchison Holdings Limited:O |
2,000 |
241,000 |
|
0.00 |
2012-06-08 |
| 495 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
2,000 |
2,740 |
* |
0.00 |
2011-08-31 |
| 496 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
500 |
17,825 |
|
0.00 |
2013-08-26 |
| 497 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
1,250 |
675 |
|
0.00 |
2012-06-12 |
| 498 |
0410 |
SOHO CHINA LIMITED:O |
4,000 |
25,000 |
|
0.00 |
2012-11-05 |
| 499 |
1333 |
China Zhongwang Holdings Limited:O |
4,000 |
10,120 |
|
0.00 |
2010-10-06 |
| 500 |
3883 |
China Aoyuan Group Limited:O |
2,000 |
3,160 |
|
0.00 |
2013-06-14 |
| 501 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
2,420 |
|
0.00 |
2007-08-10 |
| 502 |
0941 |
China Mobile Limited (HK):O |
13,500 |
1,041,525 |
|
0.00 |
2014-01-03 |
| 503 |
0823 |
Link Real Estate Investment Trust:Unit |
1,500 |
53,100 |
|
0.00 |
2013-09-30 |
| 504 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
3,000 |
20,250 |
|
0.00 |
2012-11-22 |
| 505 |
8063 |
Global Mastermind Holdings Limited:O |
80 |
112 |
|
0.00 |
2011-05-20 |
| 506 |
0190 |
HKC (HOLDINGS) LIMITED:O |
7,123 |
1,852 |
|
0.00 |
2010-08-23 |
| 507 |
1211 |
BYD COMPANY LIMITED:H |
500 |
18,350 |
|
0.00 |
2013-12-30 |
| 508 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
50 |
216 |
|
0.00 |
2010-03-05 |
| 509 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
2,870 |
|
0.00 |
2011-03-01 |
| 510 |
1888 |
Kingboard Laminates Holdings Limited:O |
1,850 |
5,698 |
|
0.00 |
2013-04-18 |
| 511 |
3383 |
Agile Group Holdings Limited (KY):O |
2,000 |
14,740 |
|
0.00 |
2012-05-23 |
| 512 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
3,000 |
23,760 |
|
0.00 |
2013-04-24 |
| 513 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
3,927 |
5,184 |
|
0.00 |
2010-07-02 |
| 514 |
0979 |
Green Energy Group Limited:O |
260 |
116 |
|
0.00 |
2009-12-17 |
| 515 |
2007 |
Country Garden Holdings Company Limited:O |
10,491 |
45,111 |
|
0.00 |
2014-01-06 |
| 516 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
785 |
98 |
|
0.00 |
2011-06-15 |
| 517 |
0246 |
REAL GOLD MINING LIMITED:O |
500 |
4,430 |
* |
0.00 |
2011-03-16 |
| 518 |
3308 |
Golden Eagle Retail Group Limited:O |
1,000 |
11,040 |
|
0.00 |
2009-08-28 |
| 519 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,000 |
520,000 |
|
0.00 |
2014-01-06 |
| 520 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
1,188 |
37,600 |
|
0.00 |
2013-09-19 |
| 521 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
200 |
58 |
|
0.00 |
2012-02-08 |
| 522 |
6823 |
HKT Limited (KY):O |
3,213 |
24,515 |
|
0.00 |
2013-06-14 |
| 523 |
1393 |
Hidili Industry International Development Limited:O |
1,000 |
1,080 |
|
0.00 |
2012-11-07 |
| 524 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,500 |
5,850 |
|
0.00 |
2013-01-08 |
| 525 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
3,075 |
483 |
|
0.00 |
2014-01-13 |
| 526 |
0479 |
CIL HOLDINGS LIMITED:O |
716 |
102 |
|
0.00 |
2013-11-22 |
| 527 |
1097 |
i-CABLE Communications Limited:O |
800 |
568 |
|
0.00 |
2012-10-22 |
| 528 |
0022 |
MEXAN LIMITED (BM):O |
511 |
124 |
|
0.00 |
2012-10-12 |
| 529 |
1208 |
MMG Limited (HK):O |
2,050 |
3,506 |
|
0.00 |
2013-12-06 |
| 530 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
1,500 |
3,885 |
|
0.00 |
2013-10-18 |
| 531 |
0996 |
Carnival Group International Holdings Limited:O |
4,800 |
1,752 |
|
0.00 |
2011-01-14 |
| 532 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
1,000 |
4,030 |
|
0.00 |
2014-01-17 |
| 533 |
0061 |
Green Leader Holdings Group Limited:O |
1,000 |
143 |
|
0.00 |
2013-04-05 |
| 534 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
1,270 |
109 |
|
0.00 |
2011-06-13 |
| 535 |
0885 |
Rentian Technology Holdings Limited:O |
225 |
180 |
|
0.00 |
2012-12-04 |
| 536 |
0651 |
China Ocean Industry Group Limited:O |
1,216 |
145 |
|
0.00 |
2009-07-13 |
| 537 |
1088 |
China Shenhua Energy Company Limited:H |
1,000 |
21,700 |
|
0.00 |
2014-01-06 |
| 538 |
0059 |
Skyfame Realty (Holdings) Limited:O |
618 |
457 |
|
0.00 |
2013-01-25 |
| 539 |
0269 |
China Resources and Transportation Group Limited:O |
7,800 |
3,120 |
|
0.00 |
2011-06-09 |
| 540 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
1,200 |
229 |
|
0.00 |
2013-05-06 |
| 541 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
1,000 |
17,120 |
|
0.00 |
2014-01-21 |
| 542 |
1886 |
China Huiyuan Juice Group Limited:O |
500 |
2,260 |
|
0.00 |
2013-02-25 |
| 543 |
1186 |
China Railway Construction Corporation Limited:H |
500 |
3,380 |
|
0.00 |
2013-08-09 |
| 544 |
0987 |
China Renewable Energy Investment Limited:O |
560 |
182 |
|
0.00 |
2011-11-03 |
| 545 |
0933 |
Viva Goods Company Limited:O |
1,157 |
532 |
|
0.00 |
2012-12-19 |
| 546 |
1139 |
VICTORY GROUP LIMITED:O |
151 |
38 |
|
0.00 |
2013-09-05 |
| 547 |
0986 |
Dufu Liquor Group Limited:O |
156 |
619 |
* |
0.00 |
2013-08-02 |
| 548 |
0136 |
China Ruyi Holdings Limited:O |
2,343 |
272 |
|
0.00 |
2012-06-19 |
| 549 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
1,000 |
1,240 |
|
0.00 |
2013-11-26 |
| 550 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
9,270 |
|
0.00 |
2014-01-10 |
| 551 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
500 |
920 |
|
0.00 |
2013-12-13 |
| 552 |
0988 |
Silk Road Logistics Holdings Limited:O |
192 |
104 |
|
0.00 |
2012-06-29 |
| 553 |
0993 |
XinKong International Capital Holdings Limited:O |
5 |
58 |
|
0.00 |
2013-10-29 |
| 554 |
0109 |
Good Resources Holdings Limited:O |
113 |
32 |
|
0.00 |
2009-08-14 |
| 555 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
6 |
27 |
|
0.00 |
2012-09-05 |
| 556 |
1141 |
CMBC Capital Holdings Limited:O |
100 |
15 |
|
0.00 |
2012-02-17 |
| 557 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
82 |
51 |
|
0.00 |
2013-11-05 |
| 558 |
8172 |
Lajin Entertainment Network Group Limited:O |
14 |
4 |
|
0.00 |
2010-10-05 |
| 559 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
6 |
2 |
|
0.00 |
2012-11-30 |
| 560 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
120 |
50 |
|
0.00 |
2014-01-08 |
| 561 |
0279 |
Arta TechFin Corporation Limited:O |
1 |
2 |
|
0.00 |
2013-06-18 |
| 562 |
8100 |
Famous Tech International Holdings Limited:O |
8 |
0 |
|
0.00 |
2012-12-17 |
