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 |
8167 |
Neo Telemedia Limited:O |
21,850,000 |
5,265,850 |
|
0.86 |
2013-05-10 |
| 2 |
8148 |
Wuxi Life International Holdings Group Limited:O |
1,663,750 |
632,225 |
|
0.33 |
2013-12-11 |
| 3 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
2,158,612 |
1,446,270 |
|
0.33 |
2013-08-30 |
| 4 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
1,766,000 |
16,882,960 |
|
0.31 |
2008-07-29 |
| 5 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
2,678,000 |
3,668,860 |
|
0.26 |
2014-03-14 |
| 6 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
6,400,000 |
505,600 |
|
0.26 |
2013-06-18 |
| 7 |
0706 |
Beautiful China Holdings Company Limited:O |
9,470,000 |
3,551,250 |
|
0.23 |
2010-05-11 |
| 8 |
0110 |
China Fortune Holdings Limited:O |
1,650,000 |
1,237,500 |
|
0.20 |
2008-08-07 |
| 9 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
6,277,851 |
2,511,140 |
|
0.19 |
2013-09-11 |
| 10 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
7,010,000 |
7,781,100 |
|
0.18 |
2014-03-03 |
| 11 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
1,219,805 |
2,427,412 |
|
0.16 |
2013-05-21 |
| 12 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
460,002 |
78,660 |
|
0.15 |
2014-03-18 |
| 13 |
0245 |
China Vered Financial Holding Corporation Limited:O |
2,760,000 |
331,200 |
|
0.13 |
2014-03-12 |
| 14 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
1,416,000 |
580,560 |
|
0.12 |
2011-03-17 |
| 15 |
2878 |
Solomon Systech (International) Limited:O |
2,658,000 |
1,355,580 |
|
0.11 |
2014-01-16 |
| 16 |
1777 |
Fantasia Holdings Group Co., Limited:O |
5,841,000 |
6,775,560 |
|
0.10 |
2013-04-10 |
| 17 |
0149 |
China Agri-Products Exchange Limited:O |
70,775 |
85,638 |
|
0.10 |
2014-03-18 |
| 18 |
0475 |
Central Development Holdings Limited:O |
248,000 |
481,120 |
|
0.09 |
2013-11-20 |
| 19 |
0666 |
SHK Hong Kong Industries Limited:O |
3,540,000 |
814,200 |
|
0.09 |
2014-01-10 |
| 20 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
320,000 |
368,000 |
|
0.08 |
2013-01-03 |
| 21 |
2339 |
BeijingWest Industries International Limited:O |
1,500,000 |
735,000 |
|
0.08 |
2014-03-18 |
| 22 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
510,000 |
1,366,800 |
|
0.07 |
2014-03-18 |
| 23 |
2393 |
Yestar Healthcare Holdings Company Limited:O |
280,000 |
1,030,400 |
|
0.06 |
2014-03-18 |
| 24 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
1,000,000 |
195,000 |
|
0.06 |
2014-03-14 |
| 25 |
0726 |
DIT Group Limited:O |
200,000 |
98,000 |
|
0.05 |
2013-11-18 |
| 26 |
3989 |
Capital Environment Holdings Limited:O |
2,500,000 |
2,000,000 |
|
0.05 |
2013-07-08 |
| 27 |
0865 |
Jiande International Holdings Limited:O |
1,040,332 |
174,776 |
* |
0.05 |
2009-11-24 |
| 28 |
0275 |
Master Glory Group Limited:O |
576,388 |
207,500 |
|
0.05 |
2013-02-07 |
| 29 |
1613 |
Synertone Communication Corporation:O |
2,960,000 |
2,190,400 |
|
0.05 |
2014-03-17 |
| 30 |
0161 |
AVIC International Holdings Limited:H |
120,000 |
340,800 |
|
0.04 |
2011-03-30 |
| 31 |
0842 |
Leoch International Technology Limited:O |
547,000 |
399,310 |
|
0.04 |
2013-04-22 |
| 32 |
1332 |
Touyun Biotech Group Limited:O |
58,382 |
49,041 |
|
0.04 |
2012-07-12 |
| 33 |
1224 |
C C Land Holdings Limited:O |
917,021 |
1,522,255 |
|
0.04 |
2014-01-24 |
| 34 |
2324 |
Capital VC Limited:O |
60,000 |
41,400 |
|
0.04 |
2014-03-18 |
| 35 |
1076 |
Imperial Pacific International Holdings Limited:O |
140,000 |
865,200 |
|
0.03 |
2014-03-04 |
| 36 |
1088 |
China Shenhua Energy Company Limited:H |
1,066,500 |
21,052,710 |
|
0.03 |
2014-01-07 |
| 37 |
0876 |
Kaisa Health Group Holdings Limited:O |
100,000 |
160,000 |
|
0.03 |
2014-02-04 |
| 38 |
1049 |
Celestial Asia Securities Holdings Limited:O |
172,300 |
73,228 |
|
0.03 |
2013-06-21 |
| 39 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
7,862,200 |
52,047,764 |
|
0.03 |
2014-02-25 |
| 40 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
490,000 |
1,347,500 |
|
0.03 |
2011-10-03 |
| 41 |
1033 |
Sinopec Oilfield Service Corporation:H |
615,000 |
984,000 |
|
0.03 |
2013-11-21 |
| 42 |
0119 |
Poly Property Group Co., Limited:O |
1,046,000 |
3,514,560 |
|
0.03 |
2014-02-26 |
| 43 |
0397 |
Minerva Group Holding Limited:O |
2,000,007 |
188,001 |
|
0.02 |
2014-03-17 |
| 44 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
200,000 |
426,000 |
|
0.02 |
2014-01-14 |
| 45 |
0886 |
Silver Base Group Holdings Limited:O |
300,000 |
348,000 |
|
0.02 |
2014-01-13 |
| 46 |
8312 |
Rui Feng Group Holdings Company Limited:O |
150,000 |
21,000 |
|
0.02 |
2010-12-14 |
| 47 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
1,000,000 |
385,000 |
|
0.02 |
2014-01-29 |
| 48 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
90,000 |
273,600 |
|
0.02 |
2011-12-15 |
| 49 |
1659 |
Haitian Energy International Limited:O |
190,000 |
119,700 |
|
0.02 |
2013-03-13 |
| 50 |
1003 |
Huanxi Media Group Limited:O |
60,016 |
114,030 |
|
0.02 |
2014-02-14 |
| 51 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
1,713,000 |
1,456,050 |
|
0.02 |
2012-09-18 |
| 52 |
0993 |
XinKong International Capital Holdings Limited:O |
11,005 |
377,472 |
|
0.02 |
2013-12-05 |
| 53 |
0298 |
Chuang's China Investments Limited:O |
275,276 |
134,885 |
|
0.02 |
2013-11-15 |
| 54 |
1062 |
China Development Bank International Investment Limited:O |
500,000 |
305,000 |
|
0.02 |
2011-04-29 |
| 55 |
2778 |
Champion Real Estate Investment Trust:Unit |
917,000 |
3,227,840 |
|
0.02 |
2012-12-14 |
| 56 |
1886 |
China Huiyuan Juice Group Limited:O |
309,500 |
1,649,635 |
|
0.02 |
2014-03-07 |
| 57 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
88,000 |
62,480 |
|
0.02 |
2014-03-17 |
| 58 |
8270 |
China CBM Group Company Limited:O |
1,400,000 |
86,800 |
|
0.01 |
2014-03-14 |
| 59 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
20,000 |
67,000 |
|
0.01 |
2007-06-26 |
| 60 |
8055 |
China E-Information Technology Group Limited:O |
220,202 |
43,160 |
|
0.01 |
2012-02-09 |
| 61 |
1898 |
China Coal Energy Company Limited:H |
537,000 |
2,126,520 |
|
0.01 |
2013-05-20 |
| 62 |
0729 |
FDG Electric Vehicles Limited:O |
1,940,000 |
1,164,000 |
|
0.01 |
2014-03-18 |
| 63 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
320,000 |
1,036,800 |
|
0.01 |
2013-01-28 |
| 64 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
100,000 |
377,000 |
|
0.01 |
2014-03-05 |
| 65 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
100,000 |
107,000 |
|
0.01 |
2013-03-11 |
| 66 |
8049 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H |
20,000 |
80,000 |
|
0.01 |
2012-09-05 |
| 67 |
1680 |
Macau Legend Development Limited:O |
714,000 |
4,812,360 |
|
0.01 |
2014-03-14 |
| 68 |
0272 |
SHUI ON LAND LIMITED:O |
853,673 |
1,596,369 |
|
0.01 |
2013-11-28 |
| 69 |
0404 |
Hsin Chong Group Holdings Limited:O |
300,000 |
345,000 |
|
0.01 |
2014-03-12 |
| 70 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
480,000 |
259,200 |
|
0.01 |
2014-03-18 |
| 71 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
60,000 |
23,100 |
|
0.01 |
2007-06-26 |
| 72 |
2226 |
HONWORLD GROUP LIMITED:O |
50,000 |
499,000 |
|
0.01 |
2014-02-20 |
| 73 |
1086 |
Goodbaby International Holdings Limited:O |
106,000 |
468,520 |
|
0.01 |
2013-12-19 |
| 74 |
8071 |
China Netcom Technology Holdings Limited:O |
200,000 |
68,000 |
|
0.01 |
2014-03-18 |
| 75 |
8063 |
Global Mastermind Holdings Limited:O |
14,000 |
12,880 |
|
0.01 |
2011-04-20 |
| 76 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
13,005 |
25,880 |
|
0.01 |
2010-08-16 |
| 77 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
105,230 |
210,460 |
|
0.01 |
2010-01-07 |
| 78 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
442,687 |
74,371 |
|
0.01 |
2013-01-10 |
| 79 |
0082 |
Crazy Sports Group Limited:O |
265,000 |
312,700 |
|
0.01 |
2014-03-06 |
| 80 |
2222 |
NVC International Holdings Limited:O |
250,000 |
657,500 |
|
0.01 |
2014-03-14 |
| 81 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
35,000 |
1,641,500 |
|
0.01 |
2012-02-24 |
| 82 |
1813 |
KWG Group Holdings Limited:O |
230,000 |
913,100 |
|
0.01 |
2014-03-18 |
| 83 |
8010 |
Sing Pao Media Enterprises Limited:O |
153,155 |
2,297 |
* |
0.01 |
2007-06-26 |
| 84 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
220,000 |
59,400 |
|
0.01 |
2014-01-22 |
| 85 |
0230 |
Minmetals Land Limited:O |
250,000 |
215,000 |
|
0.01 |
2013-05-10 |
| 86 |
0580 |
Sun.King Technology Group Limited:O |
100,000 |
88,000 |
|
0.01 |
2010-10-22 |
| 87 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
50,000 |
650,000 |
|
0.01 |
2014-01-10 |
| 88 |
1387 |
China Dili Group:O |
1,520,000 |
699,200 |
|
0.01 |
2014-01-16 |
| 89 |
2010 |
Real Nutriceutical Group Limited:O |
80,000 |
131,200 |
|
0.01 |
2011-02-08 |
| 90 |
0588 |
Beijing North Star Company Limited:H |
50,000 |
86,000 |
|
0.01 |
2012-06-05 |
| 91 |
0619 |
South China Financial Holdings Limited:O |
350,000 |
66,150 |
|
0.01 |
2014-03-18 |
| 92 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
201,181 |
42,449 |
|
0.01 |
2014-03-04 |
| 93 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
150,000 |
708,000 |
|
0.01 |
2014-03-17 |
| 94 |
0605 |
China Financial Services Holdings Limited:O |
200,000 |
134,000 |
|
0.01 |
2014-03-17 |
| 95 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
940,000 |
213,380 |
|
0.01 |
2013-12-23 |
| 96 |
3383 |
Agile Group Holdings Limited (KY):O |
210,000 |
1,205,400 |
|
0.01 |
2014-03-18 |
| 97 |
1101 |
China Huarong Energy Company Limited:O |
421,500 |
569,025 |
|
0.01 |
2014-03-07 |
| 98 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
300,000 |
31,200 |
|
0.01 |
2010-06-03 |
| 99 |
0143 |
Guoan International Limited:O |
302,000 |
25,368 |
|
0.01 |
2009-11-04 |
| 100 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
100,000 |
28,500 |
|
0.01 |
2007-06-26 |
| 101 |
0598 |
SINOTRANS LIMITED:H |
100,000 |
347,000 |
|
0.01 |
2014-02-20 |
| 102 |
3393 |
Wasion Holdings Limited:O |
52,000 |
232,960 |
|
0.01 |
2013-02-27 |
| 103 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
73,572 |
80,929 |
|
0.01 |
2013-06-13 |
| 104 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
63,644 |
50,915 |
|
0.01 |
2011-04-20 |
| 105 |
0723 |
Reliance Global Holdings Limited (BM):O |
75,833 |
11,223 |
|
0.01 |
2013-10-18 |
| 106 |
1148 |
Xinchen China Power Holdings Limited:O |
70,000 |
287,000 |
|
0.01 |
2014-03-06 |
| 107 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
120,000 |
817,200 |
|
0.01 |
2014-01-28 |
| 108 |
3360 |
Far East Horizon Limited:O |
171,000 |
926,820 |
|
0.01 |
2014-02-14 |
| 109 |
8158 |
China Regenerative Medicine International Limited:O |
600,000 |
183,000 |
|
0.01 |
2013-01-11 |
| 110 |
1031 |
Kingston Financial Group Limited:O |
600,000 |
546,000 |
|
0.00 |
2013-09-25 |
| 111 |
0138 |
CCT Fortis Holdings Limited:O |
28,750 |
24,725 |
|
0.00 |
2011-02-14 |
| 112 |
0577 |
South Shore Holdings Limited:O |
20,260 |
180,517 |
|
0.00 |
2014-01-16 |
| 113 |
0819 |
Tianneng Power International Limited:O |
50,000 |
144,000 |
|
0.00 |
2013-09-06 |
| 114 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
390,000 |
1,045,200 |
|
0.00 |
2014-03-17 |
| 115 |
0680 |
Nan Hai Corporation Limited:O |
3,000,000 |
159,000 |
|
0.00 |
2014-02-28 |
| 116 |
1766 |
CRRC Corporation Limited:H |
88,000 |
554,400 |
|
0.00 |
2014-02-06 |
| 117 |
0850 |
Long Well International Holdings Limited:O |
200,000 |
24,000 |
|
0.00 |
2013-11-01 |
| 118 |
1159 |
Smart Digital Technology Group Limited:O |
36,000 |
22,680 |
|
0.00 |
2009-08-24 |
| 119 |
1029 |
IRC LIMITED:O |
200,000 |
154,000 |
|
0.00 |
2013-12-11 |
| 120 |
1106 |
Ming Lam Holdings Limited:O |
52,000 |
8,060 |
|
0.00 |
2011-07-14 |
| 121 |
0777 |
NetDragon Websoft Holdings Limited:O |
21,000 |
339,780 |
|
0.00 |
2014-02-24 |
| 122 |
0282 |
NEXT DIGITAL LIMITED:O |
100,000 |
89,000 |
|
0.00 |
2013-03-11 |
| 123 |
0358 |
Jiangxi Copper Company Limited:H |
55,000 |
655,600 |
|
0.00 |
2014-03-03 |
| 124 |
0276 |
Mongolia Energy Corporation Limited:O |
260,300 |
57,266 |
|
0.00 |
2012-12-13 |
| 125 |
0813 |
Shimao Group Holdings Limited:O |
130,000 |
1,791,400 |
|
0.00 |
2013-08-16 |
| 126 |
0228 |
China Energy Development Holdings Limited:O |
296,000 |
25,456 |
|
0.00 |
2011-01-05 |
| 127 |
1171 |
Yankuang Energy Group Company Limited:H |
72,000 |
377,280 |
|
0.00 |
2013-12-23 |
| 128 |
0655 |
HONGKONG CHINESE LIMITED:O |
73,389 |
140,173 |
|
0.00 |
2014-01-09 |
| 129 |
1618 |
Metallurgical Corporation of China Ltd.:H |
105,000 |
135,450 |
|
0.00 |
2012-03-21 |
| 130 |
0128 |
ENM Holdings Limited (HK):O |
60,000 |
30,000 |
|
0.00 |
2012-11-02 |
| 131 |
0123 |
Yuexiu Property Company Limited:O |
336,000 |
500,640 |
|
0.00 |
2013-12-19 |
| 132 |
0509 |
Century Sunshine Group Holdings Limited:O |
100,000 |
99,000 |
|
0.00 |
2014-03-10 |
| 133 |
2638 |
HK Electric Investments Limited:O |
313,000 |
1,527,440 |
|
0.00 |
2014-02-05 |
| 134 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
700,000 |
126,000 |
|
0.00 |
2014-02-26 |
| 135 |
8239 |
Capital Finance Holdings Limited:O |
22,880 |
8,694 |
|
0.00 |
2013-07-10 |
| 136 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
48,000 |
28,320 |
|
0.00 |
2013-04-24 |
| 137 |
3623 |
China Success Finance Group Holdings Limited:O |
14,000 |
38,640 |
|
0.00 |
2013-11-19 |
| 138 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
150,000 |
196,500 |
|
0.00 |
2011-03-30 |
| 139 |
0498 |
Blue River Holdings Limited:O |
153,194 |
25,737 |
|
0.00 |
2012-11-09 |
| 140 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
52,400 |
16,506 |
|
0.00 |
2013-06-19 |
| 141 |
0929 |
IPE GROUP LIMITED:O |
30,000 |
15,000 |
|
0.00 |
2010-12-07 |
| 142 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
99,000 |
78,210 |
|
0.00 |
2013-07-11 |
| 143 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
250,000 |
277,500 |
|
0.00 |
2014-01-20 |
| 144 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
30,000 |
43,800 |
* |
0.00 |
2010-08-12 |
| 145 |
0193 |
CAPITAL ESTATE LIMITED:O |
75,000 |
16,875 |
|
0.00 |
2010-05-26 |
| 146 |
0380 |
China Pipe Group Limited (BM):O |
400,000 |
13,200 |
|
0.00 |
2011-03-07 |
| 147 |
0493 |
GOME Retail Holdings Limited:O |
501,180 |
596,404 |
|
0.00 |
2013-12-12 |
| 148 |
8089 |
Chinese Strategic Holdings Limited:O |
20,000 |
11,400 |
|
0.00 |
2010-11-11 |
| 149 |
0801 |
Golden Meditech Holdings Limited:O |
100,000 |
93,000 |
|
0.00 |
2014-03-05 |
| 150 |
6881 |
China Galaxy Securities Co., Ltd.:H |
49,000 |
209,230 |
|
0.00 |
2013-09-19 |
| 151 |
1371 |
China Ecotourism Group Limited:O |
220,000 |
189,200 |
|
0.00 |
2014-03-18 |
| 152 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
275,000 |
2,612,500 |
|
0.00 |
2014-02-06 |
| 153 |
0559 |
DeTai New Energy Group Limited:O |
100,000 |
28,500 |
|
0.00 |
2013-10-25 |
| 154 |
1698 |
Boshiwa International Holding Limited:O |
57,000 |
95,760 |
* |
0.00 |
2012-03-19 |
| 155 |
0207 |
Joy City Property Limited:O |
230,000 |
450,800 |
|
0.00 |
2014-03-14 |
| 156 |
0067 |
China Lumena New Materials Corp.:O |
150,000 |
204,000 |
|
0.00 |
2014-03-14 |
| 157 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
26,000 |
94,120 |
|
0.00 |
2013-01-21 |
| 158 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
58,000 |
149,640 |
|
0.00 |
2013-06-19 |
| 159 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
150,000 |
234,000 |
|
0.00 |
2013-11-18 |
| 160 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
120,000 |
157,200 |
|
0.00 |
2014-03-11 |
| 161 |
8028 |
Timeless Resources Holdings Limited:O |
40,000 |
5,000 |
|
0.00 |
2007-06-26 |
| 162 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
60,000 |
26,400 |
|
0.00 |
2013-07-08 |
| 163 |
0476 |
Ev Dynamics (Holdings) Limited:O |
50,000 |
64,500 |
|
0.00 |
2014-03-18 |
| 164 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
68,750 |
304,563 |
|
0.00 |
2013-09-25 |
| 165 |
0817 |
China Jinmao Holdings Group Limited:O |
200,000 |
484,000 |
|
0.00 |
2013-12-18 |
| 166 |
0186 |
Nimble Holdings Company Limited:O |
10,000 |
4,100 |
* |
0.00 |
2008-08-20 |
| 167 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
45,000 |
39,150 |
|
0.00 |
2013-03-20 |
| 168 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
64,155 |
9,623 |
|
0.00 |
2010-03-04 |
| 169 |
0613 |
Planetree International Development Limited:O |
200,000 |
12,200 |
|
0.00 |
2009-09-23 |
| 170 |
1208 |
MMG Limited (HK):O |
112,000 |
166,880 |
* |
0.00 |
2013-08-27 |
| 171 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
283,000 |
22,357 |
|
0.00 |
2011-04-13 |
| 172 |
0199 |
ITC Properties Group Limited:O |
14,440 |
49,529 |
|
0.00 |
2009-03-31 |
| 173 |
0221 |
Easy One Financial Group Limited:O |
192,000 |
13,440 |
|
0.00 |
2013-09-26 |
| 174 |
0261 |
GBA Holdings Limited:O |
1,349,800 |
13,498 |
|
0.00 |
2011-01-18 |
| 175 |
0340 |
Tongguan Gold Group Limited:O |
188,000 |
15,416 |
|
0.00 |
2013-06-05 |
| 176 |
0564 |
ZMJ Group Company Limited (CN):H |
5,000 |
21,100 |
|
0.00 |
2013-01-25 |
| 177 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
26,000 |
109,980 |
|
0.00 |
2013-07-25 |
| 178 |
2038 |
FIH Mobile Limited:O |
150,000 |
682,500 |
|
0.00 |
2014-03-17 |
| 179 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
6,000 |
|
0.00 |
2007-06-26 |
| 180 |
0401 |
Wanjia Group Holdings Limited:O |
12,728 |
8,782 |
|
0.00 |
2013-10-11 |
| 181 |
1290 |
China Huirong Financial Holdings Limited:O |
20,000 |
32,200 |
|
0.00 |
2014-01-20 |
| 182 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,683,100 |
7,422,471 |
|
0.00 |
2014-02-20 |
| 183 |
1390 |
econtext Asia Limited:O |
10,000 |
46,900 |
|
0.00 |
2014-02-28 |
| 184 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
12,000 |
424,200 |
|
0.00 |
2014-01-02 |
| 185 |
0148 |
Kingboard Holdings Limited:O |
19,600 |
321,048 |
|
0.00 |
2014-03-13 |
| 186 |
0606 |
China Agri-Industries Holdings Limited:O |
100,000 |
311,000 |
|
0.00 |
2013-09-10 |
| 187 |
3888 |
Kingsoft Corporation Limited:O |
22,000 |
621,500 |
|
0.00 |
2014-03-18 |
| 188 |
0647 |
Joyce Boutique Group Limited:O |
30,000 |
17,400 |
|
0.00 |
2014-02-25 |
| 189 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
10,000 |
9,500 |
|
0.00 |
2013-08-12 |
| 190 |
3800 |
GCL Technology Holdings Limited (KY):O |
274,000 |
816,520 |
|
0.00 |
2014-03-03 |
| 191 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
65,500 |
114,625 |
|
0.00 |
2014-03-18 |
| 192 |
1515 |
China Resources Medical Holdings Company Limited:O |
14,000 |
189,280 |
|
0.00 |
2014-03-14 |
| 193 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
150,000 |
54,000 |
|
0.00 |
2013-06-07 |
| 194 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
80,000 |
121,600 |
|
0.00 |
2013-05-28 |
| 195 |
0621 |
Taung Gold International Limited:O |
200,000 |
31,800 |
* |
0.00 |
2011-09-20 |
| 196 |
0846 |
Mingfa Group (International) Company Limited:O |
100,000 |
196,000 |
|
0.00 |
2013-06-25 |
| 197 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
30,000 |
83,100 |
|
0.00 |
2011-04-18 |
| 198 |
8220 |
Bingo Group Holdings Limited:O |
50,000 |
24,500 |
|
0.00 |
2012-10-05 |
| 199 |
2128 |
China Lesso Group Holdings Limited:O |
46,000 |
196,880 |
|
0.00 |
2013-03-28 |
| 200 |
1094 |
Cherish Sunshine International Limited:O |
166,000 |
75,530 |
|
0.00 |
2014-03-17 |
| 201 |
6030 |
CITIC Securities Company Limited:H |
17,000 |
241,400 |
|
0.00 |
2014-03-03 |
| 202 |
1431 |
YuanShengTai Dairy Farm Limited:O |
56,000 |
79,520 |
|
0.00 |
2014-01-20 |
| 203 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
4,000 |
49,600 |
|
0.00 |
2013-02-07 |
| 204 |
8272 |
Chinese Food and Beverage Group Limited:O |
7,500 |
4,350 |
|
0.00 |
2013-04-22 |
| 205 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
16,485 |
1,905,666 |
|
0.00 |
2014-03-04 |
| 206 |
0267 |
CITIC Limited (HK):O |
50,000 |
595,000 |
|
0.00 |
2013-12-09 |
| 207 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
3,315 |
2,254 |
|
0.00 |
2011-04-15 |
| 208 |
0211 |
STYLAND HOLDINGS LIMITED:O |
46,029 |
6,674 |
|
0.00 |
2012-03-07 |
| 209 |
1352 |
STYLAND HOLDINGS LIMITED:Wrnt |
9,205 |
368 |
|
0.00 |
2014-02-20 |
| 210 |
0916 |
China Longyuan Power Group Corporation Limited:H |
43,000 |
340,990 |
|
0.00 |
2013-11-29 |
| 211 |
0622 |
Oshidori International Holdings Limited:O |
92,100 |
17,499 |
|
0.00 |
2014-01-08 |
| 212 |
2338 |
WEICHAI POWER CO., LTD.:H |
6,200 |
177,010 |
|
0.00 |
2014-03-03 |
| 213 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
50,000 |
130,500 |
|
0.00 |
2012-10-05 |
| 214 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
6,000 |
14,280 |
|
0.00 |
2012-02-23 |
| 215 |
0449 |
Chigo Holding Limited:O |
100,000 |
19,200 |
|
0.00 |
2013-12-13 |
| 216 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
9,000 |
3,960 |
|
0.00 |
2007-06-26 |
| 217 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
5,000 |
2,350 |
|
0.00 |
2012-09-17 |
| 218 |
3636 |
Poly Culture Group Corporation Limited:H |
1,000 |
36,400 |
|
0.00 |
2014-03-13 |
| 219 |
0062 |
Transport International Holdings Limited:O |
4,400 |
66,000 |
|
0.00 |
2008-08-20 |
| 220 |
0506 |
China Foods Limited:O |
30,000 |
81,300 |
|
0.00 |
2013-08-26 |
| 221 |
1270 |
Langham Hospitality Investments Limited:O |
21,500 |
81,485 |
|
0.00 |
2014-01-28 |
| 222 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
50,000 |
220,500 |
|
0.00 |
2014-03-04 |
| 223 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
150,000 |
357,000 |
|
0.00 |
2014-01-23 |
| 224 |
0826 |
Tiangong International Company Limited:O |
20,000 |
40,800 |
|
0.00 |
2014-01-13 |
| 225 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
43,000 |
138,030 |
|
0.00 |
2013-11-06 |
| 226 |
0512 |
Grand Pharmaceutical Group Limited:O |
20,000 |
27,600 |
|
0.00 |
2014-03-17 |
| 227 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
18,000 |
83,160 |
|
0.00 |
2012-03-21 |
| 228 |
0756 |
Summi (Group) Holdings Limited:O |
12,000 |
15,480 |
|
0.00 |
2010-10-25 |
| 229 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
62,000 |
556,140 |
|
0.00 |
2014-02-11 |
| 230 |
3328 |
Bank of Communications Co., Ltd.:H |
324,646 |
1,499,865 |
|
0.00 |
2013-11-26 |
| 231 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
16,000 |
25,600 |
|
0.00 |
2012-09-12 |
| 232 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
110,000 |
28,050 |
|
0.00 |
2010-10-19 |
| 233 |
0013 |
Hutchison Whampoa Limited:O |
38,500 |
4,115,650 |
|
0.00 |
2013-12-10 |
| 234 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
10,000 |
15,600 |
|
0.00 |
2011-10-13 |
| 235 |
2299 |
Billion Industrial Holdings Limited:O |
20,000 |
85,600 |
|
0.00 |
2013-12-09 |
| 236 |
0566 |
Hanergy Thin Film Power Group Limited:O |
254,000 |
309,880 |
|
0.00 |
2013-12-27 |
| 237 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
279,000 |
172,980 |
|
0.00 |
2014-03-12 |
| 238 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
2,000 |
21,400 |
|
0.00 |
2013-11-08 |
| 239 |
0944 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
10 |
33 |
|
0.00 |
2013-06-25 |
| 240 |
1104 |
APAC Resources Limited:O |
54,964 |
8,684 |
|
0.00 |
2010-09-14 |
| 241 |
1226 |
China Investment and Finance Group Limited (KY):O |
4,500 |
2,228 |
|
0.00 |
2007-08-30 |
| 242 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
70,000 |
35,000 |
|
0.00 |
2013-09-24 |
| 243 |
0006 |
Power Assets Holdings Limited:O |
16,000 |
1,020,800 |
|
0.00 |
2013-12-24 |
| 244 |
0472 |
New Silkroad Culturaltainment Limited:O |
12,391 |
7,063 |
|
0.00 |
2010-06-10 |
| 245 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
50,000 |
204,000 |
|
0.00 |
2014-03-14 |
| 246 |
8022 |
Evershine Group Holdings Limited:O |
4,000 |
1,540 |
|
0.00 |
2012-10-08 |
| 247 |
1176 |
Zhuguang Holdings Group Company Limited:O |
30,000 |
88,500 |
|
0.00 |
2009-11-12 |
| 248 |
0582 |
Shin Hwa World Limited:O |
100,000 |
74,000 |
|
0.00 |
2014-03-17 |
| 249 |
1800 |
China Communications Construction Company Limited:H |
31,000 |
158,720 |
|
0.00 |
2013-11-15 |
| 250 |
0433 |
North Mining Shares Company Limited:O |
100,000 |
32,000 |
|
0.00 |
2012-11-08 |
| 251 |
0672 |
Zhong An Group Limited:O |
16,400 |
37,064 |
|
0.00 |
2014-03-17 |
| 252 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
120,000 |
19,200 |
|
0.00 |
2012-09-13 |
| 253 |
0005 |
HSBC HOLDINGS PLC:O |
128,580 |
9,919,947 |
|
0.00 |
2014-03-07 |
| 254 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
37,800 |
277,074 |
|
0.00 |
2014-03-06 |
| 255 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
7,320 |
|
0.00 |
2011-03-04 |
| 256 |
0182 |
Concord New Energy Group Limited:O |
50,000 |
37,000 |
|
0.00 |
2014-01-23 |
| 257 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
17,000 |
69,020 |
|
0.00 |
2013-12-19 |
| 258 |
0346 |
Yanchang Petroleum International Limited:O |
70,000 |
25,900 |
|
0.00 |
2013-12-10 |
| 259 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
18,000 |
1,079,100 |
|
0.00 |
2014-03-12 |
| 260 |
2383 |
TOM GROUP LIMITED:O |
22,000 |
42,680 |
|
0.00 |
2014-01-23 |
| 261 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
3,000 |
75,300 |
|
0.00 |
2013-07-16 |
| 262 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
20,000 |
3,180 |
|
0.00 |
2007-07-30 |
| 263 |
0106 |
Landsea Green Management Limited:O |
16,000 |
9,440 |
|
0.00 |
2008-12-18 |
| 264 |
3993 |
CMOC Group Limited (CN):H |
7,000 |
21,000 |
|
0.00 |
2012-02-21 |
| 265 |
1555 |
MIE Holdings Corporation:O |
14,000 |
19,460 |
|
0.00 |
2012-10-10 |
| 266 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
8,000 |
3,480 |
|
0.00 |
2007-06-26 |
| 267 |
0147 |
International Business Settlement Holdings Limited:O |
100,000 |
31,000 |
|
0.00 |
2012-09-21 |
| 268 |
0763 |
ZTE CORPORATION:H |
3,276 |
51,171 |
|
0.00 |
2014-02-13 |
| 269 |
1186 |
China Railway Construction Corporation Limited:H |
10,500 |
63,420 |
|
0.00 |
2013-05-10 |
| 270 |
2211 |
Universal Health International Group Holding Limited:O |
10,000 |
26,200 |
|
0.00 |
2014-01-20 |
| 271 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
39,290 |
37,326 |
|
0.00 |
2012-03-27 |
| 272 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
5,900 |
59,354 |
|
0.00 |
2014-03-07 |
| 273 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
10,000 |
39,000 |
|
0.00 |
2013-11-19 |
| 274 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
33,140 |
127,920 |
|
0.00 |
2014-02-19 |
| 275 |
0399 |
Starcoin Group Limited:O |
5,000 |
7,400 |
|
0.00 |
2013-02-05 |
| 276 |
0887 |
Emperor Watch & Jewellery Limited:O |
30,000 |
17,700 |
|
0.00 |
2014-03-03 |
| 277 |
0171 |
Silver Grant International Holdings Group Limited:O |
10,000 |
9,600 |
|
0.00 |
2010-10-20 |
| 278 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
15,000 |
34,500 |
|
0.00 |
2013-12-04 |
| 279 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
18,000 |
1,333,800 |
|
0.00 |
2014-03-18 |
| 280 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
6,000 |
19,560 |
|
0.00 |
2012-10-12 |
| 281 |
0166 |
New Times Corporation Limited (BM):O |
4,500 |
2,250 |
|
0.00 |
2013-04-26 |
| 282 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
8,000 |
4,240 |
|
0.00 |
2007-06-26 |
| 283 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
28,000 |
578,200 |
|
0.00 |
2013-12-20 |
| 284 |
2369 |
Coolpad Group Limited:O |
8,000 |
37,040 |
|
0.00 |
2014-03-14 |
| 285 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
6,000 |
14,220 |
|
0.00 |
2012-03-21 |
| 286 |
0269 |
China Resources and Transportation Group Limited:O |
100,000 |
40,500 |
|
0.00 |
2013-09-03 |
| 287 |
0636 |
KLN Logistics Group Limited (BM):O |
6,000 |
70,080 |
|
0.00 |
2014-03-14 |
| 288 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
2,400 |
50,160 |
|
0.00 |
2011-07-26 |
| 289 |
0853 |
MicroPort Scientific Corporation:O |
5,000 |
29,450 |
|
0.00 |
2013-08-09 |
| 290 |
3333 |
China Evergrande Group:O |
50,000 |
169,500 |
|
0.00 |
2014-03-17 |
| 291 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
14,444 |
143,284 |
|
0.00 |
2014-03-13 |
| 292 |
0499 |
Qingdao Holdings International Limited:O |
1,700 |
1,479 |
|
0.00 |
2011-01-18 |
| 293 |
0552 |
China Communications Services Corporation Limited:H |
8,000 |
27,360 |
|
0.00 |
2013-08-15 |
| 294 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
4,152 |
830 |
|
0.00 |
2010-02-17 |
| 295 |
3339 |
Lonking Holdings Limited:O |
14,000 |
20,720 |
|
0.00 |
2013-07-15 |
| 296 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
16,000 |
191,360 |
|
0.00 |
2014-03-18 |
| 297 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
5,000 |
31,400 |
|
0.00 |
2013-05-20 |
| 298 |
1072 |
Dongfang Electric Corporation Limited:H |
1,000 |
12,080 |
|
0.00 |
2014-01-15 |
| 299 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
8,000 |
30,240 |
|
0.00 |
2013-07-11 |
| 300 |
0494 |
LI & FUNG LIMITED:O |
24,000 |
243,360 |
|
0.00 |
2014-01-10 |
| 301 |
0555 |
REXLot Holdings Limited:O |
25,000 |
27,750 |
|
0.00 |
2014-03-14 |
| 302 |
0185 |
Zensun Enterprises Limited:O |
10,000 |
3,950 |
|
0.00 |
2013-02-27 |
| 303 |
1068 |
China Yurun Food Group Limited:O |
5,000 |
20,850 |
|
0.00 |
2013-02-27 |
| 304 |
8108 |
Grand Peace Group Holdings Limited:O |
3,684 |
332 |
|
0.00 |
2013-12-06 |
| 305 |
0700 |
TENCENT HOLDINGS LIMITED:O |
5,000 |
2,890,000 |
|
0.00 |
2014-03-18 |
| 306 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
23,000 |
70,840 |
|
0.00 |
2014-02-28 |
| 307 |
2345 |
Shanghai Prime Machinery Company Limited:H |
2,000 |
2,740 |
|
0.00 |
2008-06-11 |
| 308 |
1893 |
China National Materials Company Limited:H |
3,000 |
4,170 |
|
0.00 |
2013-12-19 |
| 309 |
0998 |
China CITIC Bank Corporation Limited:H |
38,200 |
153,946 |
|
0.00 |
2011-10-28 |
| 310 |
0008 |
PCCW LIMITED:O |
18,600 |
73,470 |
|
0.00 |
2013-10-02 |
| 311 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
77,000 |
238,700 |
|
0.00 |
2014-01-06 |
| 312 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
2,500 |
87,000 |
|
0.00 |
2012-02-21 |
| 313 |
8007 |
Global Strategic Group Limited:O |
356 |
538 |
|
0.00 |
2008-12-18 |
| 314 |
0371 |
Beijing Enterprises Water Group Limited:O |
20,000 |
107,400 |
|
0.00 |
2014-03-18 |
| 315 |
0697 |
Shoucheng Holdings Limited:O |
20,000 |
7,600 |
|
0.00 |
2012-10-26 |
| 316 |
0818 |
Hi Sun Technology (China) Limited:O |
6,000 |
19,200 |
|
0.00 |
2014-02-11 |
| 317 |
3988 |
BANK OF CHINA LIMITED:H |
180,600 |
561,666 |
|
0.00 |
2014-02-12 |
| 318 |
0076 |
Elate Holdings Limited:O |
17,500 |
1,015 |
|
0.00 |
2013-08-23 |
| 319 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
3,000 |
6,960 |
|
0.00 |
2013-05-21 |
| 320 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
12,000 |
18,360 |
|
0.00 |
2012-11-07 |
| 321 |
0869 |
Playmates Toys Limited:O |
2,500 |
9,500 |
|
0.00 |
2012-07-06 |
| 322 |
3323 |
China National Building Material Company Limited:H |
6,000 |
42,420 |
|
0.00 |
2013-12-02 |
| 323 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
28,000 |
89,320 |
|
0.00 |
2013-12-02 |
| 324 |
1928 |
Sands China Ltd.:O |
16,000 |
982,400 |
|
0.00 |
2014-03-14 |
| 325 |
0985 |
CST Holding (HK) Limited (KY):O |
52,307 |
3,191 |
|
0.00 |
2012-01-30 |
| 326 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
17,715 |
293,360 |
|
0.00 |
2013-06-24 |
| 327 |
0735 |
China Power Clean Energy Development Company Limited:O |
20,600 |
12,360 |
|
0.00 |
2011-12-30 |
| 328 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
2,108 |
717 |
|
0.00 |
2010-03-23 |
| 329 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
538 |
250 |
|
0.00 |
2007-09-20 |
| 330 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
1,891 |
908 |
|
0.00 |
2013-10-09 |
| 331 |
2009 |
BBMG Corporation:H |
2,000 |
10,380 |
|
0.00 |
2013-10-02 |
| 332 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
18,000 |
416,700 |
|
0.00 |
2013-09-13 |
| 333 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
402,570 |
2,024,927 |
|
0.00 |
2014-02-06 |
| 334 |
1234 |
China Lilang Limited:O |
2,000 |
11,720 |
|
0.00 |
2010-07-27 |
| 335 |
0941 |
China Mobile Limited (HK):O |
33,500 |
2,334,950 |
|
0.00 |
2014-03-14 |
| 336 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
8,000 |
60,160 |
|
0.00 |
2013-06-28 |
| 337 |
0144 |
China Merchants Port Holdings Company Limited:O |
4,000 |
99,000 |
|
0.00 |
2011-06-08 |
| 338 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
2,850 |
|
0.00 |
2008-12-18 |
| 339 |
1051 |
G-Resources Group Limited:O |
40,085 |
9,059 |
|
0.00 |
2013-10-07 |
| 340 |
1236 |
National Agricultural Holdings Limited:O |
2,000 |
6,420 |
|
0.00 |
2014-03-10 |
| 341 |
0805 |
GLENCORE PLC:O |
19,900 |
794,010 |
|
0.00 |
2011-05-30 |
| 342 |
8279 |
AGTech Holdings Limited:O |
6,535 |
12,024 |
|
0.00 |
2013-10-22 |
| 343 |
0988 |
Silk Road Logistics Holdings Limited:O |
3,523 |
1,744 |
|
0.00 |
2012-06-29 |
| 344 |
0883 |
CNOOC LIMITED:O |
65,000 |
754,000 |
|
0.00 |
2014-02-07 |
| 345 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,100 |
935 |
|
0.00 |
2010-07-23 |
| 346 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
548 |
3,113 |
|
0.00 |
2014-01-24 |
| 347 |
0004 |
Wharf (Holdings) Limited (The):O |
4,000 |
198,000 |
|
0.00 |
2013-07-02 |
| 348 |
1211 |
BYD COMPANY LIMITED:H |
1,000 |
54,800 |
|
0.00 |
2014-02-28 |
| 349 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
10,000 |
136,600 |
|
0.00 |
2014-01-08 |
| 350 |
0857 |
PETROCHINA COMPANY LIMITED:H |
26,000 |
199,940 |
|
0.00 |
2013-10-22 |
| 351 |
0002 |
CLP HOLDINGS LIMITED:O |
3,000 |
173,850 |
|
0.00 |
2014-03-14 |
| 352 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
1,500 |
109,425 |
|
0.00 |
2013-04-25 |
| 353 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
531 |
3,797 |
|
0.00 |
2013-04-24 |
| 354 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
3,000 |
275,250 |
|
0.00 |
2013-03-15 |
| 355 |
0019 |
SWIRE PACIFIC LIMITED:A |
1,000 |
86,350 |
|
0.00 |
2014-02-04 |
| 356 |
0952 |
Quam Plus International Financial Limited:O |
1,314 |
394 |
|
0.00 |
2010-11-10 |
| 357 |
1055 |
China Southern Airlines Company Limited:H |
3,000 |
7,500 |
|
0.00 |
2013-12-10 |
| 358 |
0419 |
Hony Media Group:O |
5,000 |
2,150 |
|
0.00 |
2012-09-10 |
| 359 |
0736 |
China Properties Investment Holdings Limited:O |
603 |
142 |
|
0.00 |
2013-01-15 |
| 360 |
1091 |
South Manganese Investment Limited:O |
3,000 |
1,740 |
|
0.00 |
2011-05-23 |
| 361 |
1141 |
CMBC Capital Holdings Limited:O |
3,200 |
451 |
|
0.00 |
2012-02-17 |
| 362 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
1,644 |
1,858 |
* |
0.00 |
2012-10-26 |
| 363 |
1299 |
AIA Group Limited:O |
11,200 |
399,840 |
|
0.00 |
2014-02-06 |
| 364 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
1,000 |
25,450 |
|
0.00 |
2013-12-11 |
| 365 |
1228 |
Superb Summit International Group Limited:O |
5,600 |
5,264 |
|
0.00 |
2009-11-10 |
| 366 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
3,000 |
6,690 |
|
0.00 |
2010-01-28 |
| 367 |
0585 |
Imagi International Holdings Limited:O |
7,000 |
623 |
|
0.00 |
2013-10-23 |
| 368 |
0235 |
CSC Holdings Limited (HK):O |
2,500 |
480 |
|
0.00 |
2010-09-24 |
| 369 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
1,000 |
6,240 |
|
0.00 |
2007-06-26 |
| 370 |
8186 |
Almana Limited:O |
1,705 |
131 |
* |
0.00 |
2010-10-22 |
| 371 |
0651 |
China Ocean Industry Group Limited:O |
2,558 |
330 |
|
0.00 |
2010-09-16 |
| 372 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
4,000 |
31,880 |
|
0.00 |
2013-12-19 |
| 373 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
2,794 |
34,925 |
|
0.00 |
2014-01-02 |
| 374 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
2,000 |
13,960 |
|
0.00 |
2011-09-08 |
| 375 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
1,000 |
38,050 |
|
0.00 |
2013-01-21 |
| 376 |
1868 |
Neo-Neon Holdings Limited:O |
500 |
915 |
|
0.00 |
2013-03-11 |
| 377 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
350 |
228 |
|
0.00 |
2010-02-19 |
| 378 |
0124 |
Guangdong Land Holdings Limited:O |
910 |
1,474 |
|
0.00 |
2010-01-14 |
| 379 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
400 |
352 |
|
0.00 |
2007-08-02 |
| 380 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
793 |
730 |
|
0.00 |
2010-05-25 |
| 381 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
4,000 |
73,120 |
|
0.00 |
2012-07-10 |
| 382 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
1,100 |
33,110 |
|
0.00 |
2011-04-11 |
| 383 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
721 |
130 |
* |
0.00 |
2013-06-03 |
| 384 |
8003 |
Great World Company Holdings Ltd:O |
500 |
56 |
|
0.00 |
2010-09-24 |
| 385 |
0001 |
CK Hutchison Holdings Limited:O |
1,000 |
121,100 |
|
0.00 |
2012-08-07 |
| 386 |
1215 |
Kai Yuan Holdings Limited:O |
5,500 |
842 |
|
0.00 |
2009-09-30 |
| 387 |
1191 |
China Gem Holdings Limited:O |
500 |
102 |
|
0.00 |
2013-05-06 |
| 388 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
1,900 |
580 |
|
0.00 |
2014-03-07 |
| 389 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
400 |
8,440 |
|
0.00 |
2010-10-18 |
| 390 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
115 |
67 |
|
0.00 |
2013-12-20 |
| 391 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
2,000 |
19,500 |
|
0.00 |
2012-05-14 |
| 392 |
0992 |
LENOVO GROUP LIMITED:O |
4,000 |
33,560 |
|
0.00 |
2014-03-03 |
| 393 |
0430 |
Oriental Explorer Holdings Limited:O |
1,000 |
138 |
|
0.00 |
2014-01-02 |
| 394 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,000 |
25,500 |
|
0.00 |
2011-06-14 |
| 395 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
5,000 |
12,600 |
|
0.00 |
2011-07-14 |
| 396 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
2,800 |
18,116 |
|
0.00 |
2014-02-26 |
| 397 |
1182 |
Success Dragon International Holdings Limited:O |
333 |
213 |
|
0.00 |
2012-10-05 |
| 398 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,000 |
2,710 |
|
0.00 |
2013-07-02 |
| 399 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
222 |
57 |
|
0.00 |
2011-11-24 |
| 400 |
0109 |
Good Resources Holdings Limited:O |
381 |
118 |
|
0.00 |
2009-08-14 |
| 401 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
652 |
13,562 |
|
0.00 |
2014-02-21 |
| 402 |
8123 |
Sinofortune Financial Holdings Limited:O |
954 |
291 |
|
0.00 |
2010-07-06 |
| 403 |
2888 |
STANDARD CHARTERED PLC:O |
500 |
77,250 |
|
0.00 |
2013-12-13 |
| 404 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
485 |
4,059 |
|
0.00 |
2013-02-01 |
| 405 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
1,330 |
372 |
|
0.00 |
2014-01-08 |
| 406 |
0283 |
Goldin Properties Holdings Limited:O |
628 |
2,035 |
|
0.00 |
2013-10-17 |
| 407 |
0764 |
Eternity Investment Limited:O |
92 |
74 |
|
0.00 |
2012-05-24 |
| 408 |
1888 |
Kingboard Laminates Holdings Limited:O |
500 |
1,365 |
|
0.00 |
2012-11-23 |
| 409 |
8130 |
Dadi International Group Limited:O |
56 |
49 |
|
0.00 |
2013-02-28 |
| 410 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
400 |
184 |
|
0.00 |
2010-08-03 |
| 411 |
6823 |
HKT Limited (KY):O |
651 |
5,403 |
|
0.00 |
2013-10-02 |
| 412 |
0410 |
SOHO CHINA LIMITED:O |
500 |
2,815 |
|
0.00 |
2012-09-20 |
| 413 |
0678 |
Genting Hong Kong Limited:O |
756 |
2,298 |
|
0.00 |
2013-03-19 |
| 414 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
181 |
2,469 |
|
0.00 |
2013-06-14 |
| 415 |
1227 |
National Investments Fund Limited:O |
100 |
24 |
|
0.00 |
2014-02-25 |
| 416 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
200 |
28 |
|
0.00 |
2014-02-20 |
| 417 |
0530 |
Goldin Financial Holdings Limited:O |
500 |
1,625 |
|
0.00 |
2014-02-07 |
| 418 |
0800 |
A8 New Media Group Limited:O |
100 |
79 |
|
0.00 |
2013-05-16 |
| 419 |
1682 |
Hang Pin Living Technology Company Limited:O |
31 |
86 |
* |
0.00 |
2010-10-08 |
| 420 |
2007 |
Country Garden Holdings Company Limited:O |
1,049 |
3,399 |
|
0.00 |
2013-12-02 |
| 421 |
0979 |
Green Energy Group Limited:O |
20 |
7 |
|
0.00 |
2007-06-26 |
| 422 |
0665 |
Haitong International Securities Group Limited:O |
50 |
201 |
|
0.00 |
2013-09-24 |
| 423 |
8017 |
Long Success International (Holdings) Limited:O |
52 |
21 |
* |
0.00 |
2012-03-21 |
| 424 |
0091 |
Golden Century International Holdings Group Limited:O |
131 |
18 |
|
0.00 |
2013-06-26 |
| 425 |
8171 |
China Trends Holdings Limited:O |
200 |
9 |
|
0.00 |
2012-03-02 |
| 426 |
8080 |
North Asia Strategic Holdings Limited:O |
31 |
8 |
|
0.00 |
2012-10-04 |
| 427 |
0718 |
Tai United Holdings Limited:O |
20 |
13 |
|
0.00 |
2013-11-22 |
| 428 |
0990 |
Deep Source Holdings Limited:O |
76 |
27 |
|
0.00 |
2010-04-14 |
| 429 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
95 |
243 |
|
0.00 |
2009-05-08 |
| 430 |
1222 |
WANG ON GROUP LIMITED:O |
120 |
19 |
|
0.00 |
2013-08-19 |
| 431 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
30 |
238 |
|
0.00 |
2013-09-05 |
| 432 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
48 |
7 |
|
0.00 |
2013-01-09 |
| 433 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
10 |
6 |
|
0.00 |
2009-02-11 |
| 434 |
8100 |
Famous Tech International Holdings Limited:O |
10 |
1 |
|
0.00 |
2011-08-02 |
| 435 |
0660 |
Wai Chun Bio-Technology Limited:O |
31 |
2 |
|
0.00 |
2010-12-16 |
| 436 |
8119 |
THIZ TECHNOLOGY GROUP LIMITED:O |
3 |
0 |
|
0.00 |
2007-10-15 |
| 437 |
0491 |
Emperor Culture Group Limited:O |
2 |
0 |
|
0.00 |
2010-03-22 |