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 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
152,000,000 |
165,680,000 |
|
33.32 |
2013-05-08 |
| 2 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
957,008,191 |
363,663,113 |
|
19.43 |
2013-11-22 |
| 3 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
136,398,677 |
132,306,717 |
|
14.38 |
2013-08-09 |
| 4 |
1680 |
Macau Legend Development Limited:O |
601,653,780 |
3,820,501,503 |
|
9.35 |
2014-03-18 |
| 5 |
0569 |
China Automation Group Limited:O |
87,967,000 |
125,792,810 |
|
8.57 |
2013-01-09 |
| 6 |
1888 |
Kingboard Laminates Holdings Limited:O |
222,698,500 |
674,776,455 |
|
7.42 |
2014-04-10 |
| 7 |
0577 |
South Shore Holdings Limited:O |
31,116,235 |
257,953,588 |
|
6.92 |
2014-02-04 |
| 8 |
0826 |
Tiangong International Company Limited:O |
132,738,000 |
246,892,680 |
|
6.82 |
2013-12-03 |
| 9 |
0170 |
CHINA ASSETS (HOLDINGS) LIMITED:O |
5,000,000 |
13,000,000 |
|
6.51 |
2007-06-26 |
| 10 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
26,328,000 |
29,224,080 |
|
6.29 |
2012-03-05 |
| 11 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
48,921,000 |
225,036,600 |
|
4.88 |
2011-12-06 |
| 12 |
0497 |
CSI Properties Limited (BM):O |
388,385,419 |
108,747,917 |
|
4.08 |
2014-04-04 |
| 13 |
0591 |
China High Precision Automation Group Limited:O |
39,824,704 |
49,382,633 |
* |
3.84 |
2012-08-14 |
| 14 |
1161 |
WATER OASIS GROUP LIMITED:O |
25,110,764 |
13,308,705 |
|
3.29 |
2010-05-06 |
| 15 |
2323 |
Renco Holdings Group Limited (BM):O |
26,816,000 |
6,704,000 |
|
2.68 |
2013-11-22 |
| 16 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
31,433,538 |
345,768,918 |
|
2.09 |
2014-01-17 |
| 17 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
9,234,000 |
2,954,880 |
|
1.27 |
2012-07-09 |
| 18 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
20,700,000 |
21,528,000 |
|
1.24 |
2013-09-25 |
| 19 |
8279 |
AGTech Holdings Limited:O |
52,549,445 |
95,114,495 |
|
1.20 |
2014-04-01 |
| 20 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
90,150,840 |
91,953,857 |
|
1.15 |
2013-12-27 |
| 21 |
0282 |
NEXT DIGITAL LIMITED:O |
26,718,400 |
21,909,088 |
|
1.10 |
2010-11-15 |
| 22 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
2,025,810 |
202,581 |
|
1.03 |
2014-01-21 |
| 23 |
0751 |
Skyworth Group Limited:O |
28,648,033 |
116,597,494 |
|
1.01 |
2014-04-11 |
| 24 |
0589 |
Portico International Holdings Limited:O |
5,162,000 |
20,648,000 |
|
0.93 |
2014-04-03 |
| 25 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
28,596,540 |
8,292,997 |
|
0.90 |
2013-01-31 |
| 26 |
0002 |
CLP HOLDINGS LIMITED:O |
22,232,083 |
1,377,277,542 |
|
0.88 |
2014-03-31 |
| 27 |
8176 |
SuperRobotics Holdings Limited (BM):O |
11,516,860 |
794,663 |
|
0.88 |
2011-07-19 |
| 28 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
14,152,308 |
42,881,493 |
|
0.87 |
2014-02-04 |
| 29 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
44,450,000 |
44,894,500 |
|
0.81 |
2014-03-31 |
| 30 |
0143 |
Guoan International Limited:O |
41,448,000 |
5,719,824 |
|
0.80 |
2014-03-27 |
| 31 |
0555 |
REXLot Holdings Limited:O |
71,216,233 |
64,806,772 |
|
0.79 |
2014-03-31 |
| 32 |
3636 |
Poly Culture Group Corporation Limited:H |
587,600 |
19,743,360 |
|
0.66 |
2014-04-14 |
| 33 |
0369 |
Wing Tai Properties Limited:O |
8,072,000 |
37,615,520 |
|
0.60 |
2010-11-24 |
| 34 |
1300 |
Trigiant Group Limited:O |
6,726,000 |
15,402,540 |
|
0.60 |
2014-01-09 |
| 35 |
1399 |
Veson Holdings Limited (KY):O |
6,000,000 |
4,440,000 |
|
0.58 |
2014-01-29 |
| 36 |
1249 |
Tonly Electronics Holdings Limited:O |
700,600 |
4,168,570 |
|
0.53 |
2013-08-14 |
| 37 |
1070 |
TCL Electronics Holdings Limited:O |
7,006,000 |
21,368,300 |
|
0.53 |
2013-08-16 |
| 38 |
0484 |
Forgame Holdings Limited:O |
548,000 |
21,289,800 |
|
0.43 |
2014-03-31 |
| 39 |
1224 |
C C Land Holdings Limited:O |
10,415,130 |
16,560,057 |
|
0.40 |
2013-07-08 |
| 40 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
1,807,160 |
768,043 |
|
0.40 |
2013-01-31 |
| 41 |
1059 |
KANTONE HOLDINGS LIMITED:O |
30,048,000 |
3,605,760 |
|
0.40 |
2014-03-12 |
| 42 |
1332 |
Touyun Biotech Group Limited:O |
554,897 |
488,309 |
|
0.39 |
2012-07-23 |
| 43 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
3,839,200 |
42,845,472 |
|
0.38 |
2014-04-07 |
| 44 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
1,776,000 |
674,880 |
|
0.37 |
2007-11-09 |
| 45 |
0393 |
Glorious Sun Enterprises Limited:O |
3,600,000 |
6,444,000 |
|
0.34 |
2012-03-21 |
| 46 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
6,172,500 |
135,795,000 |
|
0.34 |
2014-02-20 |
| 47 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
4,000,000 |
9,120,000 |
|
0.28 |
2013-05-22 |
| 48 |
2778 |
Champion Real Estate Investment Trust:Unit |
16,300,000 |
57,376,000 |
|
0.28 |
2014-03-19 |
| 49 |
0434 |
Boyaa Interactive International Limited:O |
2,051,000 |
19,299,910 |
|
0.28 |
2014-03-31 |
| 50 |
0641 |
CHTC Fong's International Company Limited:O |
1,370,470 |
3,179,490 |
|
0.25 |
2011-05-30 |
| 51 |
0122 |
CROCODILE GARMENTS LIMITED:O |
2,196,000 |
889,380 |
|
0.23 |
2012-06-07 |
| 52 |
2009 |
BBMG Corporation:H |
2,709,000 |
18,177,390 |
|
0.23 |
2014-04-14 |
| 53 |
0778 |
Fortune Real Estate Investment Trust:Unit |
4,000,000 |
24,520,000 |
|
0.21 |
2014-01-16 |
| 54 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
4,824,613 |
158,729,768 |
|
0.21 |
2014-04-14 |
| 55 |
1333 |
China Zhongwang Holdings Limited:O |
10,747,200 |
26,438,112 |
|
0.20 |
2013-11-20 |
| 56 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
622,000 |
1,393,280 |
|
0.19 |
2011-07-21 |
| 57 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
402,445 |
402,445 |
|
0.18 |
2008-07-17 |
| 58 |
0869 |
Playmates Toys Limited:O |
2,075,500 |
6,973,680 |
|
0.18 |
2014-04-09 |
| 59 |
3997 |
Telecom Service One Holdings Limited:O |
200,000 |
438,000 |
|
0.17 |
2014-04-09 |
| 60 |
0894 |
Man Yue Technology Holdings Limited:O |
792,000 |
1,900,800 |
|
0.17 |
2014-04-14 |
| 61 |
0298 |
Chuang's China Investments Limited:O |
2,559,569 |
1,254,189 |
|
0.16 |
2013-11-15 |
| 62 |
1200 |
Midland Holdings Limited (BM):O |
1,128,000 |
4,263,840 |
|
0.16 |
2014-03-12 |
| 63 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
2,128,000 |
3,575,040 |
|
0.14 |
2012-12-10 |
| 64 |
0685 |
Media Chinese International Limited (BM):O |
2,302,000 |
5,156,480 |
|
0.14 |
2007-06-26 |
| 65 |
0357 |
Hainan Meilan International Airport Company Limited:H |
301,000 |
2,227,400 |
|
0.13 |
2014-04-14 |
| 66 |
0823 |
Link Real Estate Investment Trust:Unit |
3,036,948 |
116,011,414 |
|
0.13 |
2014-04-11 |
| 67 |
1083 |
Towngas Smart Energy Company Limited:O |
3,261,000 |
30,033,810 |
|
0.12 |
2014-04-11 |
| 68 |
1813 |
KWG Group Holdings Limited:O |
3,414,500 |
15,399,395 |
|
0.12 |
2013-11-20 |
| 69 |
0888 |
Bison Finance Group Limited:O |
1,114,000 |
1,236,540 |
|
0.11 |
2007-06-26 |
| 70 |
0806 |
Value Partners Group Limited:O |
1,928,000 |
9,813,520 |
|
0.11 |
2014-04-07 |
| 71 |
0952 |
Quam Plus International Financial Limited:O |
1,280,000 |
377,600 |
|
0.11 |
2012-05-14 |
| 72 |
0004 |
Wharf (Holdings) Limited (The):O |
3,116,712 |
179,990,118 |
|
0.10 |
2014-04-14 |
| 73 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
3,952,357 |
25,413,656 |
|
0.10 |
2014-03-12 |
| 74 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
501,400 |
4,196,718 |
|
0.10 |
2014-04-14 |
| 75 |
0531 |
Samson Holding Ltd.:O |
3,000,000 |
3,150,000 |
|
0.10 |
2013-07-16 |
| 76 |
0480 |
HKR INTERNATIONAL LIMITED:O |
1,324,000 |
4,528,080 |
|
0.10 |
2012-11-07 |
| 77 |
0148 |
Kingboard Holdings Limited:O |
965,000 |
15,247,000 |
|
0.09 |
2014-04-10 |
| 78 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
184,000 |
126,960 |
|
0.09 |
2011-06-15 |
| 79 |
1108 |
Triumph New Energy Company Limited:H |
220,000 |
492,800 |
|
0.09 |
2014-04-14 |
| 80 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
2,137,500 |
876,375 |
|
0.09 |
2010-12-10 |
| 81 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
2,308,089 |
232,193,753 |
|
0.09 |
2014-02-21 |
| 82 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
286,000 |
1,358,500 |
|
0.08 |
2014-04-14 |
| 83 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
132,000 |
139,920 |
|
0.08 |
2007-06-26 |
| 84 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
442,000 |
853,060 |
|
0.08 |
2014-04-14 |
| 85 |
0552 |
China Communications Services Corporation Limited:H |
1,828,400 |
6,655,376 |
|
0.08 |
2014-04-01 |
| 86 |
0628 |
Tong Tong AI Social Group Limited:O |
407,600 |
423,904 |
|
0.07 |
2013-09-17 |
| 87 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
1,760,000 |
1,179,200 |
|
0.07 |
2010-11-17 |
| 88 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
4,122,357 |
8,986,738 |
|
0.07 |
2014-03-18 |
| 89 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
4,501,687 |
37,183,935 |
|
0.07 |
2014-04-07 |
| 90 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
4,014,000 |
6,021,000 |
|
0.07 |
2014-03-07 |
| 91 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
505,800 |
414,756 |
|
0.06 |
2010-10-19 |
| 92 |
3383 |
Agile Group Holdings Limited (KY):O |
2,206,000 |
15,199,340 |
|
0.06 |
2014-04-10 |
| 93 |
1185 |
China Energine International (Holdings) Limited:O |
2,500,000 |
1,775,000 |
|
0.06 |
2008-04-07 |
| 94 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
3,000,000 |
8,670,000 |
|
0.06 |
2014-03-13 |
| 95 |
1299 |
AIA Group Limited:O |
7,189,200 |
283,613,940 |
|
0.06 |
2014-04-14 |
| 96 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
1,791,896 |
7,221,341 |
|
0.06 |
2014-04-11 |
| 97 |
3333 |
China Evergrande Group:O |
8,583,000 |
32,958,720 |
|
0.06 |
2014-04-03 |
| 98 |
1143 |
China Energy Storage Technology Development Limited:O |
240,000 |
160,800 |
|
0.06 |
2013-03-06 |
| 99 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
540,000 |
1,047,600 |
|
0.06 |
2014-04-14 |
| 100 |
0171 |
Silver Grant International Holdings Group Limited:O |
1,300,000 |
1,300,000 |
|
0.06 |
2010-11-15 |
| 101 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
10,986,249 |
2,032,456 |
|
0.05 |
2013-09-30 |
| 102 |
8220 |
Bingo Group Holdings Limited:O |
1,652,000 |
578,200 |
|
0.05 |
2012-10-05 |
| 103 |
0524 |
Great Wall Terroir Holdings Limited:O |
264,463 |
105,785 |
|
0.05 |
2013-01-08 |
| 104 |
6030 |
CITIC Securities Company Limited:H |
593,000 |
10,235,180 |
|
0.05 |
2014-04-14 |
| 105 |
0998 |
China CITIC Bank Corporation Limited:H |
7,373,000 |
36,496,350 |
|
0.05 |
2014-04-14 |
| 106 |
2007 |
Country Garden Holdings Company Limited:O |
9,108,098 |
32,242,667 |
|
0.05 |
2014-04-07 |
| 107 |
1818 |
Zhaojin Mining Industry Company Limited:H |
430,000 |
2,175,800 |
|
0.05 |
2014-03-05 |
| 108 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
2,190,000 |
22,338,000 |
|
0.05 |
2014-04-11 |
| 109 |
0571 |
ESUN HOLDINGS LIMITED:O |
607,000 |
594,860 |
|
0.05 |
2014-01-13 |
| 110 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
592,000 |
7,175,040 |
|
0.05 |
2014-03-28 |
| 111 |
0235 |
CSC Holdings Limited (HK):O |
1,750,000 |
306,250 |
|
0.05 |
2013-01-25 |
| 112 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
720,000 |
18,360,000 |
|
0.05 |
2014-01-21 |
| 113 |
0992 |
LENOVO GROUP LIMITED:O |
4,830,000 |
45,546,900 |
|
0.05 |
2014-04-07 |
| 114 |
1010 |
Sky Blue 11 Company Limited:O |
140,000 |
175,000 |
|
0.04 |
2007-06-26 |
| 115 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
2,141,000 |
18,177,090 |
|
0.04 |
2014-04-11 |
| 116 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
1,727,985 |
14,618,753 |
|
0.04 |
2014-02-18 |
| 117 |
1088 |
China Shenhua Energy Company Limited:H |
1,357,500 |
30,272,250 |
|
0.04 |
2014-03-20 |
| 118 |
0428 |
Cocoon Holdings Limited:O |
15,000 |
52,650 |
|
0.04 |
2007-06-26 |
| 119 |
1390 |
econtext Asia Limited:O |
190,000 |
646,000 |
|
0.04 |
2014-02-20 |
| 120 |
0593 |
DreamEast Group Limited:O |
80,162 |
359,126 |
|
0.04 |
2012-07-23 |
| 121 |
0485 |
China Sinostar Group Company Limited:O |
720,000 |
166,320 |
|
0.04 |
2010-07-21 |
| 122 |
0715 |
China Oceanwide Holdings Limited:O |
3,160,000 |
1,896,000 |
|
0.04 |
2014-03-07 |
| 123 |
8075 |
Media Asia Group Holdings Limited:O |
339,200 |
161,120 |
|
0.03 |
2014-01-24 |
| 124 |
0182 |
Concord New Energy Group Limited:O |
2,990,000 |
1,764,100 |
|
0.03 |
2014-04-14 |
| 125 |
1151 |
ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O |
60,000 |
738,000 |
|
0.03 |
2011-09-20 |
| 126 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
236,000 |
5,357,200 |
|
0.03 |
2014-04-03 |
| 127 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
80,000 |
76,800 |
|
0.03 |
2014-04-14 |
| 128 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
300,000 |
1,224,000 |
|
0.03 |
2014-02-18 |
| 129 |
2168 |
AirPower Technologies Limited:O |
543,000 |
4,371,150 |
|
0.03 |
2014-02-05 |
| 130 |
0064 |
GET NICE HOLDINGS LIMITED:O |
1,290,000 |
490,200 |
|
0.03 |
2012-08-24 |
| 131 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
1,000,000 |
7,830,000 |
|
0.03 |
2014-04-11 |
| 132 |
0491 |
Emperor Culture Group Limited:O |
418,900 |
29,323 |
|
0.03 |
2010-04-26 |
| 133 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
50,000 |
350,500 |
|
0.03 |
2011-01-26 |
| 134 |
1398 |
Industrial and Commercial Bank of China Limited:H |
23,911,584 |
115,732,067 |
|
0.03 |
2014-04-11 |
| 135 |
0636 |
KLN Logistics Group Limited (BM):O |
461,250 |
5,230,575 |
|
0.03 |
2014-04-07 |
| 136 |
0983 |
SOCAM Development Limited:O |
131,875 |
1,256,769 |
|
0.03 |
2013-09-11 |
| 137 |
3330 |
Lingbao Gold Group Company Ltd.:H |
80,000 |
109,600 |
|
0.03 |
2010-03-23 |
| 138 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
62,000 |
674,560 |
|
0.03 |
2013-11-05 |
| 139 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
50,000 |
47,000 |
|
0.03 |
2007-06-26 |
| 140 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
122,800 |
284,896 |
|
0.02 |
2013-02-08 |
| 141 |
0710 |
BOE Varitronix Limited:O |
76,000 |
666,520 |
|
0.02 |
2014-04-14 |
| 142 |
1830 |
Perfect Medical Health Management Limited (KY):O |
232,000 |
415,280 |
|
0.02 |
2014-04-14 |
| 143 |
1057 |
Zhejiang Shibao Company Limited:H |
20,000 |
90,800 |
|
0.02 |
2014-04-14 |
| 144 |
2128 |
China Lesso Group Holdings Limited:O |
700,000 |
3,311,000 |
|
0.02 |
2014-04-10 |
| 145 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
376,000 |
4,286,400 |
|
0.02 |
2014-04-14 |
| 146 |
1033 |
Sinopec Oilfield Service Corporation:H |
459,000 |
807,840 |
|
0.02 |
2014-03-14 |
| 147 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
151,000 |
1,639,860 |
|
0.02 |
2014-04-14 |
| 148 |
0598 |
SINOTRANS LIMITED:H |
383,000 |
1,512,850 |
|
0.02 |
2014-03-28 |
| 149 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
32,000 |
98,560 |
|
0.02 |
2010-06-18 |
| 150 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
741,000 |
1,563,510 |
|
0.02 |
2014-01-20 |
| 151 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
1,130,973 |
2,974,459 |
|
0.02 |
2013-08-12 |
| 152 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
84,000 |
425,880 |
|
0.02 |
2013-12-06 |
| 153 |
2313 |
Shenzhou International Group Holdings Limited:O |
285,000 |
7,538,250 |
|
0.02 |
2014-04-11 |
| 154 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
84,000 |
288,960 |
|
0.02 |
2010-11-26 |
| 155 |
1073 |
Da Yu Financial Holdings Limited:O |
200,000 |
47,000 |
|
0.02 |
2008-06-19 |
| 156 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
80,000 |
2,028,000 |
|
0.02 |
2014-04-14 |
| 157 |
0303 |
VTECH HOLDINGS LIMITED:O |
49,300 |
5,082,830 |
|
0.02 |
2014-02-14 |
| 158 |
1883 |
CITIC Telecom International Holdings Limited:O |
645,363 |
1,794,109 |
|
0.02 |
2014-04-14 |
| 159 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
408,000 |
3,594,480 |
|
0.02 |
2014-03-21 |
| 160 |
0916 |
China Longyuan Power Group Corporation Limited:H |
605,000 |
4,936,800 |
|
0.02 |
2014-03-20 |
| 161 |
0887 |
Emperor Watch & Jewellery Limited:O |
1,240,000 |
706,800 |
|
0.02 |
2014-03-12 |
| 162 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
209,024 |
31,311,795 |
|
0.02 |
2014-04-11 |
| 163 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
248,000 |
528,240 |
|
0.02 |
2013-12-05 |
| 164 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
1,325,798 |
28,836,107 |
|
0.02 |
2014-04-08 |
| 165 |
0773 |
China Metal Recycling (Holdings) Limited:O |
207,288 |
1,954,726 |
* |
0.02 |
2012-12-27 |
| 166 |
1086 |
Goodbaby International Holdings Limited:O |
187,000 |
748,000 |
|
0.02 |
2013-11-22 |
| 167 |
0801 |
Golden Meditech Holdings Limited:O |
576,000 |
443,520 |
|
0.02 |
2014-01-02 |
| 168 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
82,000 |
348,500 |
|
0.02 |
2013-09-06 |
| 169 |
0818 |
Hi Sun Technology (China) Limited:O |
450,000 |
868,500 |
|
0.02 |
2011-08-10 |
| 170 |
0455 |
Tianda Pharmaceuticals Limited:O |
300,000 |
114,000 |
|
0.02 |
2010-08-03 |
| 171 |
1371 |
China Ecotourism Group Limited:O |
1,220,000 |
841,800 |
|
0.02 |
2014-03-31 |
| 172 |
2468 |
Trony Solar Holdings Company Limited:O |
251,000 |
158,130 |
* |
0.02 |
2011-11-14 |
| 173 |
0333 |
Top Form International Limited:O |
170,000 |
67,150 |
|
0.02 |
2007-06-26 |
| 174 |
3988 |
BANK OF CHINA LIMITED:H |
13,180,902 |
46,264,966 |
|
0.02 |
2014-04-10 |
| 175 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
40,000 |
104,000 |
|
0.02 |
2014-04-14 |
| 176 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
85,000 |
2,222,750 |
|
0.02 |
2013-09-03 |
| 177 |
0586 |
China Conch Venture Holdings Limited:O |
280,000 |
5,538,400 |
|
0.02 |
2014-03-11 |
| 178 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
472,400 |
1,785,672 |
|
0.02 |
2013-06-26 |
| 179 |
1091 |
South Manganese Investment Limited:O |
460,000 |
262,200 |
|
0.02 |
2012-02-07 |
| 180 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
174,666 |
108,293 |
|
0.02 |
2014-03-11 |
| 181 |
1999 |
Man Wah Holdings Limited:O |
142,000 |
1,803,400 |
|
0.01 |
2014-04-14 |
| 182 |
1868 |
Neo-Neon Holdings Limited:O |
140,000 |
226,800 |
|
0.01 |
2011-08-09 |
| 183 |
1180 |
Paradise Entertainment Limited (BM):O |
156,000 |
992,160 |
|
0.01 |
2014-03-31 |
| 184 |
8228 |
National Arts Group Holdings Limited:O |
600,000 |
47,400 |
|
0.01 |
2012-12-24 |
| 185 |
0929 |
IPE GROUP LIMITED:O |
125,000 |
56,875 |
|
0.01 |
2012-11-08 |
| 186 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
113,000 |
34,465 |
|
0.01 |
2012-03-13 |
| 187 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
258,100 |
3,365,624 |
|
0.01 |
2014-01-16 |
| 188 |
0271 |
Asiasec Properties Limited:O |
165,000 |
120,450 |
|
0.01 |
2009-07-22 |
| 189 |
0246 |
REAL GOLD MINING LIMITED:O |
120,000 |
1,063,200 |
* |
0.01 |
2012-09-07 |
| 190 |
1910 |
Samsonite Group S.A.:O |
185,700 |
4,521,795 |
|
0.01 |
2014-04-14 |
| 191 |
2878 |
Solomon Systech (International) Limited:O |
320,000 |
110,400 |
|
0.01 |
2010-09-07 |
| 192 |
1316 |
Nexteer Automotive Group Limited:O |
322,000 |
1,693,720 |
|
0.01 |
2014-04-14 |
| 193 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
308,000 |
160,160 |
|
0.01 |
2011-05-03 |
| 194 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
605,000 |
139,755 |
|
0.01 |
2010-04-21 |
| 195 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
312,000 |
124,800 |
|
0.01 |
2013-01-04 |
| 196 |
0672 |
Zhong An Group Limited:O |
288,000 |
584,640 |
|
0.01 |
2014-02-18 |
| 197 |
0128 |
ENM Holdings Limited (HK):O |
200,000 |
97,000 |
|
0.01 |
2009-01-08 |
| 198 |
0813 |
Shimao Group Holdings Limited:O |
420,000 |
7,249,200 |
|
0.01 |
2014-04-02 |
| 199 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
452,000 |
881,400 |
|
0.01 |
2013-11-25 |
| 200 |
1363 |
CT Environmental Group Limited:O |
166,000 |
702,180 |
|
0.01 |
2014-04-07 |
| 201 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
19,200 |
1,731,840 |
|
0.01 |
2013-10-08 |
| 202 |
0914 |
Anhui Conch Cement Company Limited:H |
150,000 |
4,537,500 |
|
0.01 |
2014-04-10 |
| 203 |
0102 |
Summit Ascent Holdings Limited:O |
78,000 |
954,720 |
|
0.01 |
2014-04-14 |
| 204 |
1800 |
China Communications Construction Company Limited:H |
508,000 |
2,778,760 |
|
0.01 |
2014-04-02 |
| 205 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
145,700 |
10,104,295 |
|
0.01 |
2014-04-14 |
| 206 |
1639 |
AKM INDUSTRIAL COMPANY LIMITED:O |
110,000 |
138,600 |
|
0.01 |
2013-12-05 |
| 207 |
1623 |
Hilong Holding Limited:O |
190,000 |
731,500 |
|
0.01 |
2014-02-21 |
| 208 |
3888 |
Kingsoft Corporation Limited:O |
130,000 |
3,666,000 |
|
0.01 |
2014-04-10 |
| 209 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
430,000 |
279,500 |
|
0.01 |
2014-03-24 |
| 210 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
112,500 |
4,674,375 |
|
0.01 |
2014-04-11 |
| 211 |
0186 |
Nimble Holdings Company Limited:O |
50,000 |
20,500 |
* |
0.01 |
2007-11-19 |
| 212 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
185,858 |
178,424 |
|
0.01 |
2013-11-22 |
| 213 |
0967 |
SOUND GLOBAL LTD.:O |
151,000 |
1,050,960 |
|
0.01 |
2014-03-28 |
| 214 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
214,000 |
7,276,000 |
|
0.01 |
2014-03-05 |
| 215 |
6837 |
Haitong Securities Co., Ltd.:H |
156,000 |
1,834,560 |
|
0.01 |
2014-04-04 |
| 216 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
584,000 |
963,600 |
|
0.01 |
2012-10-18 |
| 217 |
2010 |
Real Nutriceutical Group Limited:O |
116,000 |
204,160 |
|
0.01 |
2014-04-02 |
| 218 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
200,000 |
722,000 |
|
0.01 |
2014-04-07 |
| 219 |
0548 |
Shenzhen Expressway Corporation Limited:H |
76,000 |
281,960 |
|
0.01 |
2014-02-07 |
| 220 |
3322 |
Win Hanverky Holdings Limited:O |
128,000 |
133,120 |
|
0.01 |
2008-06-04 |
| 221 |
2727 |
Shanghai Electric Group Company Limited:H |
298,000 |
908,900 |
|
0.01 |
2014-04-14 |
| 222 |
1101 |
China Huarong Energy Company Limited:O |
700,000 |
966,000 |
|
0.01 |
2014-03-26 |
| 223 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
777,000 |
846,930 |
|
0.01 |
2014-01-09 |
| 224 |
2088 |
Xiwang Property Holdings Company Limited:O |
122,460 |
63,679 |
|
0.01 |
2014-03-19 |
| 225 |
1259 |
Prosperous Future Holdings Limited (KY):O |
100,000 |
235,000 |
|
0.01 |
2013-12-20 |
| 226 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
1,423,000 |
3,087,910 |
|
0.01 |
2014-04-07 |
| 227 |
8061 |
ACROSSASIA LIMITED:O |
500,000 |
34,500 |
|
0.01 |
2007-06-26 |
| 228 |
0842 |
Leoch International Technology Limited:O |
132,000 |
138,600 |
|
0.01 |
2012-12-19 |
| 229 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
176,000 |
218,240 |
|
0.01 |
2007-07-11 |
| 230 |
2868 |
Beijing Capital Land Co., Ltd.:H |
100,000 |
291,000 |
|
0.01 |
2012-12-14 |
| 231 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
278,500 |
545,860 |
|
0.01 |
2013-11-25 |
| 232 |
0358 |
Jiangxi Copper Company Limited:H |
124,000 |
1,716,160 |
|
0.01 |
2014-04-09 |
| 233 |
1211 |
BYD COMPANY LIMITED:H |
70,000 |
3,524,500 |
|
0.01 |
2014-03-13 |
| 234 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
1,400,000 |
236,600 |
|
0.01 |
2013-05-27 |
| 235 |
0648 |
SoftMedx Healthcare Limited:O |
1,162,000 |
52,290 |
|
0.01 |
2010-05-17 |
| 236 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
202,000 |
173,720 |
|
0.01 |
2014-03-19 |
| 237 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
168,000 |
66,360 |
|
0.01 |
2012-09-20 |
| 238 |
0857 |
PETROCHINA COMPANY LIMITED:H |
1,770,000 |
15,664,500 |
|
0.01 |
2014-04-11 |
| 239 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
100,000 |
97,000 |
|
0.01 |
2011-05-16 |
| 240 |
1838 |
China Properties Group Limited:O |
150,000 |
267,000 |
|
0.01 |
2010-05-19 |
| 241 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
50,000 |
17,000 |
|
0.01 |
2007-06-26 |
| 242 |
1898 |
China Coal Energy Company Limited:H |
333,000 |
1,525,140 |
|
0.01 |
2014-03-25 |
| 243 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
80,000 |
91,200 |
|
0.01 |
2013-12-05 |
| 244 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
450,000 |
67,050 |
|
0.01 |
2010-01-08 |
| 245 |
0990 |
Deep Source Holdings Limited:O |
288,800 |
79,420 |
|
0.01 |
2013-10-29 |
| 246 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
82,500 |
207,900 |
|
0.01 |
2013-05-27 |
| 247 |
0941 |
China Mobile Limited (HK):O |
1,567,500 |
115,838,250 |
|
0.01 |
2014-04-10 |
| 248 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
109,500 |
646,050 |
|
0.01 |
2014-02-17 |
| 249 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
44,000 |
1,036,200 |
|
0.01 |
2013-04-18 |
| 250 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
160,000 |
84,800 |
|
0.01 |
2012-02-01 |
| 251 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
57,000 |
69,540 |
|
0.01 |
2013-07-30 |
| 252 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
92,000 |
3,795,000 |
|
0.01 |
2014-04-11 |
| 253 |
1700 |
Springland International Holdings Limited:O |
180,000 |
577,800 |
|
0.01 |
2013-11-22 |
| 254 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
17,360,560 |
95,656,686 |
|
0.01 |
2014-04-09 |
| 255 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
100,000 |
271,000 |
|
0.01 |
2014-02-12 |
| 256 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
826,000 |
3,609,620 |
|
0.01 |
2014-03-31 |
| 257 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
295,346 |
3,148,388 |
|
0.01 |
2014-02-21 |
| 258 |
0276 |
Mongolia Energy Corporation Limited:O |
471,825 |
88,703 |
|
0.01 |
2014-03-19 |
| 259 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
276,000 |
626,520 |
|
0.01 |
2014-04-07 |
| 260 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
112,000 |
256,480 |
|
0.01 |
2008-10-28 |
| 261 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
560,000 |
11,704,000 |
|
0.01 |
2014-04-11 |
| 262 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
344,000 |
4,389,440 |
|
0.01 |
2014-04-11 |
| 263 |
0013 |
Hutchison Whampoa Limited:O |
291,000 |
31,457,100 |
|
0.01 |
2014-04-14 |
| 264 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
200,000 |
232,000 |
|
0.01 |
2008-02-01 |
| 265 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
546,000 |
7,032,480 |
|
0.01 |
2014-03-27 |
| 266 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
369,000 |
535,050 |
|
0.01 |
2014-02-05 |
| 267 |
0763 |
ZTE CORPORATION:H |
41,360 |
678,304 |
|
0.01 |
2014-03-20 |
| 268 |
2789 |
Yuanda China Holdings Limited:O |
400,000 |
260,000 |
|
0.01 |
2013-12-02 |
| 269 |
2280 |
HC Group Inc.:O |
42,000 |
667,800 |
|
0.01 |
2014-04-02 |
| 270 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
79,224 |
166,370 |
|
0.01 |
2013-01-31 |
| 271 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
950,000 |
205,200 |
|
0.01 |
2012-10-24 |
| 272 |
1186 |
China Railway Construction Corporation Limited:H |
129,500 |
927,220 |
|
0.01 |
2014-04-10 |
| 273 |
0547 |
Digital Domain Holdings Limited:O |
610,000 |
58,560 |
|
0.01 |
2007-12-21 |
| 274 |
1038 |
CK Infrastructure Holdings Limited:O |
150,000 |
7,710,000 |
|
0.01 |
2014-02-07 |
| 275 |
0024 |
BURWILL HOLDINGS LIMITED:O |
280,000 |
96,600 |
|
0.01 |
2011-02-08 |
| 276 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
170,000 |
1,137,300 |
|
0.01 |
2014-02-20 |
| 277 |
1025 |
WUMART STORES, INC.:H |
32,000 |
269,440 |
|
0.01 |
2014-01-21 |
| 278 |
1340 |
Huisheng International Holdings Limited:O |
24,000 |
41,760 |
|
0.01 |
2014-03-04 |
| 279 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
183,600 |
145,044 |
|
0.01 |
2010-04-20 |
| 280 |
2312 |
China Financial Leasing Group Limited:O |
31,500 |
20,160 |
|
0.01 |
2012-03-06 |
| 281 |
1171 |
Yankuang Energy Group Company Limited:H |
114,000 |
743,280 |
|
0.01 |
2014-03-25 |
| 282 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
57,600 |
1,166,400 |
|
0.01 |
2014-04-07 |
| 283 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
316,031 |
50,565 |
|
0.01 |
2011-12-19 |
| 284 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
32,300 |
30,039 |
|
0.01 |
2014-02-18 |
| 285 |
0985 |
CST Holding (HK) Limited (KY):O |
1,536,000 |
87,552 |
|
0.01 |
2013-08-09 |
| 286 |
3993 |
CMOC Group Limited (CN):H |
74,000 |
269,360 |
|
0.01 |
2013-11-20 |
| 287 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
30,000 |
270,000 |
|
0.01 |
2013-04-30 |
| 288 |
1893 |
China National Materials Company Limited:H |
62,000 |
94,860 |
|
0.01 |
2013-11-12 |
| 289 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
208,000 |
638,560 |
|
0.01 |
2013-11-29 |
| 290 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
245,600 |
1,063,448 |
|
0.01 |
2014-02-18 |
| 291 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
82,000 |
428,860 |
|
0.01 |
2014-02-17 |
| 292 |
1618 |
Metallurgical Corporation of China Ltd.:H |
150,000 |
228,000 |
|
0.01 |
2013-11-20 |
| 293 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
57,000 |
463,980 |
|
0.01 |
2014-04-01 |
| 294 |
2688 |
ENN Energy Holdings Limited:O |
56,000 |
3,206,000 |
|
0.01 |
2014-04-11 |
| 295 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
543,500 |
12,473,325 |
|
0.01 |
2014-04-14 |
| 296 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
20,000 |
76,400 |
|
0.01 |
2011-04-01 |
| 297 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
96,000 |
791,040 |
|
0.01 |
2014-02-10 |
| 298 |
2357 |
AviChina Industry & Technology Company Limited:H |
120,000 |
511,200 |
|
0.01 |
2014-02-19 |
| 299 |
0825 |
New World Department Store China Limited:O |
85,390 |
327,044 |
|
0.01 |
2012-12-10 |
| 300 |
1051 |
G-Resources Group Limited:O |
1,310,400 |
281,736 |
|
0.00 |
2014-03-31 |
| 301 |
2383 |
TOM GROUP LIMITED:O |
190,000 |
258,400 |
|
0.00 |
2010-05-17 |
| 302 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
36,000 |
186,480 |
|
0.00 |
2010-11-09 |
| 303 |
0001 |
CK Hutchison Holdings Limited:O |
109,000 |
14,791,300 |
|
0.00 |
2014-04-10 |
| 304 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
40,000 |
114,400 |
|
0.00 |
2008-08-26 |
| 305 |
0199 |
ITC Properties Group Limited:O |
32,000 |
111,040 |
* |
0.00 |
2009-03-31 |
| 306 |
0245 |
China Vered Financial Holding Corporation Limited:O |
102,000 |
14,790 |
|
0.00 |
2012-05-08 |
| 307 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
276,750 |
531,360 |
|
0.00 |
2013-09-12 |
| 308 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
121,720 |
5,733,012 |
|
0.00 |
2014-03-26 |
| 309 |
0819 |
Tianneng Power International Limited:O |
50,000 |
148,000 |
|
0.00 |
2014-04-11 |
| 310 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
77,967 |
88,103 |
* |
0.00 |
2014-03-17 |
| 311 |
0587 |
Hua Han Health Industry Holdings Limited:O |
180,000 |
322,200 |
|
0.00 |
2014-02-19 |
| 312 |
0196 |
Honghua Group Limited:O |
140,000 |
266,000 |
|
0.00 |
2013-12-18 |
| 313 |
0493 |
GOME Retail Holdings Limited:O |
720,000 |
1,008,000 |
|
0.00 |
2014-04-14 |
| 314 |
8006 |
Sino Splendid Holdings Limited:O |
26,100 |
91,350 |
|
0.00 |
2014-01-16 |
| 315 |
1149 |
Anxin-China Holdings Limited:O |
124,000 |
143,840 |
|
0.00 |
2014-03-13 |
| 316 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
194,000 |
4,190,400 |
|
0.00 |
2014-04-09 |
| 317 |
2282 |
MGM China Holdings Limited:O |
150,000 |
4,470,000 |
|
0.00 |
2014-03-04 |
| 318 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
84,000 |
148,680 |
|
0.00 |
2013-11-19 |
| 319 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
30,000 |
56,400 |
|
0.00 |
2014-02-11 |
| 320 |
0651 |
China Ocean Industry Group Limited:O |
170,172 |
36,417 |
|
0.00 |
2010-09-07 |
| 321 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
213,200 |
1,852,708 |
|
0.00 |
2014-03-20 |
| 322 |
1387 |
China Dili Group:O |
780,000 |
343,200 |
|
0.00 |
2014-03-21 |
| 323 |
2020 |
ANTA Sports Products Limited:O |
92,000 |
1,120,560 |
|
0.00 |
2014-01-07 |
| 324 |
1886 |
China Huiyuan Juice Group Limited:O |
73,000 |
394,200 |
|
0.00 |
2011-03-23 |
| 325 |
0700 |
TENCENT HOLDINGS LIMITED:O |
67,000 |
35,242,000 |
|
0.00 |
2014-04-14 |
| 326 |
1072 |
Dongfang Electric Corporation Limited:H |
12,200 |
161,284 |
|
0.00 |
2013-12-05 |
| 327 |
0193 |
CAPITAL ESTATE LIMITED:O |
88,170 |
20,720 |
|
0.00 |
2010-05-26 |
| 328 |
8089 |
Chinese Strategic Holdings Limited:O |
24,000 |
12,000 |
* |
0.00 |
2010-11-16 |
| 329 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
109,000 |
6,703,500 |
|
0.00 |
2014-04-03 |
| 330 |
0202 |
EverChina Int'l Holdings Company Limited:O |
210,000 |
82,950 |
|
0.00 |
2010-07-29 |
| 331 |
1899 |
Xingda International Holdings Limited:O |
52,000 |
195,000 |
|
0.00 |
2012-11-29 |
| 332 |
2678 |
Texhong International Group Limited:O |
30,000 |
237,000 |
|
0.00 |
2014-03-07 |
| 333 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
56,000 |
70,000 |
|
0.00 |
2014-01-13 |
| 334 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
91,500 |
391,620 |
|
0.00 |
2014-01-27 |
| 335 |
0655 |
HONGKONG CHINESE LIMITED:O |
65,549 |
125,199 |
|
0.00 |
2009-08-11 |
| 336 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,056,000 |
633,600 |
|
0.00 |
2014-04-04 |
| 337 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
135,000 |
522,450 |
|
0.00 |
2014-04-07 |
| 338 |
8010 |
Sing Pao Media Enterprises Limited:O |
62,763 |
941 |
* |
0.00 |
2007-06-26 |
| 339 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
34,300 |
276,801 |
|
0.00 |
2014-02-04 |
| 340 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
260,000 |
821,600 |
|
0.00 |
2014-02-07 |
| 341 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
30,000 |
71,700 |
|
0.00 |
2013-02-01 |
| 342 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
68,166 |
170,415 |
|
0.00 |
2011-10-11 |
| 343 |
0580 |
Sun.King Technology Group Limited:O |
40,000 |
26,000 |
|
0.00 |
2011-10-24 |
| 344 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
200,000 |
700,000 |
|
0.00 |
2014-02-28 |
| 345 |
0320 |
COMPUTIME GROUP LIMITED:O |
24,000 |
13,920 |
|
0.00 |
2007-06-26 |
| 346 |
3337 |
Anton Oilfield Services Group:O |
63,000 |
317,520 |
|
0.00 |
2014-03-19 |
| 347 |
2880 |
Liaoning Port Co., Ltd.:H |
30,000 |
57,900 |
|
0.00 |
2011-04-01 |
| 348 |
0735 |
China Power Clean Energy Development Company Limited:O |
320,000 |
145,600 |
|
0.00 |
2014-02-07 |
| 349 |
0389 |
China Tontine Wines Group Limited:O |
56,000 |
18,760 |
|
0.00 |
2010-10-29 |
| 350 |
3323 |
China National Building Material Company Limited:H |
80,000 |
645,600 |
|
0.00 |
2014-03-04 |
| 351 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
50,300 |
7,172,780 |
|
0.00 |
2013-09-13 |
| 352 |
0082 |
Crazy Sports Group Limited:O |
89,000 |
63,190 |
|
0.00 |
2014-01-22 |
| 353 |
0241 |
Alibaba Health Information Technology Limited:O |
100,000 |
480,000 |
|
0.00 |
2014-03-25 |
| 354 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
113,000 |
7,915,650 |
|
0.00 |
2014-04-14 |
| 355 |
0318 |
Vongroup Limited:O |
150,000 |
12,000 |
|
0.00 |
2007-06-28 |
| 356 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
646,800 |
4,637,556 |
|
0.00 |
2014-03-20 |
| 357 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
15,000 |
770,250 |
|
0.00 |
2014-03-27 |
| 358 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
34,000 |
275,400 |
|
0.00 |
2014-02-27 |
| 359 |
1881 |
Regal Real Estate Investment Trust:Unit |
80,000 |
170,400 |
|
0.00 |
2011-08-30 |
| 360 |
1128 |
Wynn Macau, Limited:O |
126,800 |
4,241,460 |
|
0.00 |
2014-04-08 |
| 361 |
0999 |
I.T LIMITED:O |
30,000 |
61,500 |
|
0.00 |
2013-04-02 |
| 362 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
155,000 |
443,300 |
|
0.00 |
2014-02-24 |
| 363 |
0005 |
HSBC HOLDINGS PLC:O |
448,275 |
36,018,896 |
|
0.00 |
2014-04-04 |
| 364 |
6881 |
China Galaxy Securities Co., Ltd.:H |
40,000 |
208,400 |
|
0.00 |
2014-03-28 |
| 365 |
0883 |
CNOOC LIMITED:O |
1,054,000 |
13,659,840 |
|
0.00 |
2014-04-14 |
| 366 |
0881 |
Zhongsheng Group Holdings Limited:O |
50,000 |
495,000 |
|
0.00 |
2014-02-06 |
| 367 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
144,444 |
28,600 |
|
0.00 |
2013-12-18 |
| 368 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
10,000 |
473,500 |
|
0.00 |
2013-11-26 |
| 369 |
1382 |
Pacific Textiles Holdings Limited:O |
33,000 |
332,640 |
|
0.00 |
2014-02-04 |
| 370 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
190,000 |
260,300 |
|
0.00 |
2014-03-25 |
| 371 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
44,000 |
206,360 |
|
0.00 |
2014-03-05 |
| 372 |
0723 |
Reliance Global Holdings Limited (BM):O |
31,250 |
2,844 |
|
0.00 |
2013-10-18 |
| 373 |
0880 |
SJM Holdings Limited:O |
124,000 |
2,889,200 |
|
0.00 |
2014-04-14 |
| 374 |
1199 |
COSCO SHIPPING Ports Limited:O |
64,000 |
689,920 |
|
0.00 |
2014-01-24 |
| 375 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
52,600 |
721,672 |
|
0.00 |
2014-04-07 |
| 376 |
0144 |
China Merchants Port Holdings Company Limited:O |
54,169 |
1,465,271 |
|
0.00 |
2014-02-07 |
| 377 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
33,500 |
317,915 |
|
0.00 |
2014-02-28 |
| 378 |
1913 |
PRADA S.P.A.:O |
50,000 |
3,137,500 |
|
0.00 |
2014-03-12 |
| 379 |
1219 |
Tenwow International Holdings Limited:O |
40,000 |
136,800 |
|
0.00 |
2014-03-28 |
| 380 |
2080 |
AUX International Holdings Limited:O |
6,000 |
6,180 |
|
0.00 |
2014-01-27 |
| 381 |
8007 |
Global Strategic Group Limited:O |
2,868 |
3,728 |
|
0.00 |
2011-05-12 |
| 382 |
0630 |
AMCO United Holding Limited:O |
20,000 |
7,400 |
|
0.00 |
2013-04-15 |
| 383 |
8028 |
Timeless Resources Holdings Limited:O |
30,000 |
3,600 |
|
0.00 |
2007-06-26 |
| 384 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
469,200 |
|
0.00 |
2013-10-22 |
| 385 |
0627 |
Japan Kyosei Group Company Limited:O |
24,000 |
9,840 |
|
0.00 |
2013-09-19 |
| 386 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
46,000 |
161,920 |
|
0.00 |
2014-02-21 |
| 387 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
19,000 |
158,650 |
|
0.00 |
2014-03-05 |
| 388 |
0509 |
Century Sunshine Group Holdings Limited:O |
50,000 |
46,000 |
|
0.00 |
2014-02-20 |
| 389 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
33,500 |
686,750 |
|
0.00 |
2013-05-24 |
| 390 |
0959 |
Century Entertainment International Holdings Limited:O |
4,000 |
5,720 |
|
0.00 |
2013-04-17 |
| 391 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
13,400 |
214,668 |
|
0.00 |
2014-03-27 |
| 392 |
3883 |
China Aoyuan Group Limited:O |
48,000 |
66,240 |
|
0.00 |
2014-03-13 |
| 393 |
0083 |
SINO LAND COMPANY LIMITED:O |
101,723 |
1,234,917 |
|
0.00 |
2014-03-12 |
| 394 |
0494 |
LI & FUNG LIMITED:O |
142,000 |
1,701,160 |
|
0.00 |
2014-04-14 |
| 395 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
20,000 |
88,200 |
|
0.00 |
2014-01-16 |
| 396 |
1234 |
China Lilang Limited:O |
20,000 |
115,600 |
|
0.00 |
2013-01-31 |
| 397 |
0008 |
PCCW LIMITED:O |
117,674 |
471,873 |
|
0.00 |
2013-10-15 |
| 398 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
62,490 |
851,114 |
|
0.00 |
2014-03-04 |
| 399 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
52,727 |
205,108 |
|
0.00 |
2012-08-21 |
| 400 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
10,000 |
385,500 |
|
0.00 |
2013-12-30 |
| 401 |
1193 |
China Resources Gas Group Limited:O |
35,000 |
855,750 |
|
0.00 |
2014-02-07 |
| 402 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
70,040 |
998,770 |
|
0.00 |
2014-03-04 |
| 403 |
0410 |
SOHO CHINA LIMITED:O |
80,500 |
523,250 |
|
0.00 |
2014-03-19 |
| 404 |
3800 |
GCL Technology Holdings Limited (KY):O |
234,000 |
589,680 |
|
0.00 |
2014-02-20 |
| 405 |
0267 |
CITIC Limited (HK):O |
54,000 |
784,080 |
|
0.00 |
2014-04-02 |
| 406 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
34,000 |
795,600 |
|
0.00 |
2013-11-11 |
| 407 |
1230 |
Yashili International Holdings Ltd:O |
50,000 |
189,500 |
|
0.00 |
2014-02-18 |
| 408 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
5,400 |
1,674 |
|
0.00 |
2012-02-08 |
| 409 |
3933 |
United Laboratories International Holdings Limited (The):O |
22,500 |
118,575 |
|
0.00 |
2012-12-17 |
| 410 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
24,000 |
7,200 |
|
0.00 |
2007-06-26 |
| 411 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
30,000 |
137,400 |
|
0.00 |
2014-03-18 |
| 412 |
0925 |
Beijing Properties (Holdings) Limited:O |
90,000 |
79,200 |
|
0.00 |
2014-02-20 |
| 413 |
0106 |
Landsea Green Management Limited:O |
40,000 |
25,600 |
|
0.00 |
2007-07-26 |
| 414 |
8063 |
Global Mastermind Holdings Limited:O |
2,000 |
1,520 |
|
0.00 |
2008-08-29 |
| 415 |
0603 |
China Oil And Gas Group Limited:O |
65,400 |
89,598 |
|
0.00 |
2013-10-18 |
| 416 |
0211 |
STYLAND HOLDINGS LIMITED:O |
45,992 |
6,623 |
|
0.00 |
2014-03-28 |
| 417 |
0960 |
Longfor Group Holdings Limited:O |
70,000 |
778,400 |
|
0.00 |
2014-02-25 |
| 418 |
2338 |
WEICHAI POWER CO., LTD.:H |
6,240 |
177,528 |
|
0.00 |
2014-01-23 |
| 419 |
1182 |
Success Dragon International Holdings Limited:O |
13,500 |
7,830 |
|
0.00 |
2012-11-29 |
| 420 |
3368 |
Parkson Retail Group Limited:O |
34,500 |
83,835 |
|
0.00 |
2014-02-25 |
| 421 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
30,000 |
51,600 |
|
0.00 |
2012-12-21 |
| 422 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
112,000 |
40,880 |
|
0.00 |
2013-06-25 |
| 423 |
2883 |
China Oilfield Services Limited:H |
22,000 |
441,100 |
|
0.00 |
2014-04-10 |
| 424 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
64,000 |
158,080 |
|
0.00 |
2014-01-07 |
| 425 |
3315 |
Goldpac Group Limited:O |
10,000 |
70,600 |
|
0.00 |
2014-02-19 |
| 426 |
0956 |
China Suntien Green Energy Corporation Limited:H |
21,000 |
56,070 |
|
0.00 |
2014-04-02 |
| 427 |
0019 |
SWIRE PACIFIC LIMITED:A |
10,001 |
927,093 |
|
0.00 |
2014-03-06 |
| 428 |
0011 |
HANG SENG BANK, LIMITED:O |
21,000 |
2,690,100 |
|
0.00 |
2014-02-18 |
| 429 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
52,380 |
134,617 |
|
0.00 |
2013-11-21 |
| 430 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
10,000 |
63,400 |
|
0.00 |
2014-04-01 |
| 431 |
1882 |
Haitian International Holdings Limited:O |
17,000 |
266,220 |
|
0.00 |
2014-02-20 |
| 432 |
0419 |
Hony Media Group:O |
50,000 |
20,250 |
|
0.00 |
2012-09-10 |
| 433 |
0753 |
Air China Limited:H |
48,000 |
222,720 |
|
0.00 |
2013-10-10 |
| 434 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
9,000 |
245,700 |
|
0.00 |
2013-11-25 |
| 435 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
20,000 |
842,000 |
|
0.00 |
2014-04-14 |
| 436 |
0670 |
China Eastern Airlines Corporation Limited:H |
42,000 |
107,940 |
|
0.00 |
2013-11-25 |
| 437 |
1049 |
Celestial Asia Securities Holdings Limited:O |
5,400 |
2,322 |
|
0.00 |
2013-06-13 |
| 438 |
1698 |
Boshiwa International Holding Limited:O |
20,000 |
33,600 |
* |
0.00 |
2010-11-02 |
| 439 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
82,670 |
531,568 |
|
0.00 |
2014-03-26 |
| 440 |
2331 |
LI NING COMPANY LIMITED:O |
13,000 |
63,050 |
|
0.00 |
2014-04-01 |
| 441 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
50,000 |
313,500 |
|
0.00 |
2014-03-28 |
| 442 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
20,000 |
158,200 |
|
0.00 |
2013-11-20 |
| 443 |
1104 |
APAC Resources Limited:O |
60,000 |
10,140 |
|
0.00 |
2011-10-07 |
| 444 |
1393 |
Hidili Industry International Development Limited:O |
18,000 |
16,920 |
|
0.00 |
2013-02-27 |
| 445 |
0401 |
Wanjia Group Holdings Limited:O |
5,333 |
3,466 |
|
0.00 |
2013-10-11 |
| 446 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
69,000 |
582,360 |
|
0.00 |
2014-04-07 |
| 447 |
0606 |
China Agri-Industries Holdings Limited:O |
42,900 |
137,709 |
|
0.00 |
2014-02-18 |
| 448 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
32,000 |
492,800 |
|
0.00 |
2014-04-03 |
| 449 |
0500 |
Frontier Services Group Limited:O |
9,412 |
7,906 |
|
0.00 |
2011-03-16 |
| 450 |
0198 |
SMI Holdings Group Limited:O |
70,125 |
20,687 |
|
0.00 |
2009-07-28 |
| 451 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
33,770 |
5,876 |
|
0.00 |
2012-02-23 |
| 452 |
0933 |
Viva Goods Company Limited:O |
46,000 |
19,780 |
|
0.00 |
2014-03-28 |
| 453 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
35,000 |
197,750 |
|
0.00 |
2014-03-24 |
| 454 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
4,000 |
1,800 |
|
0.00 |
2007-06-26 |
| 455 |
0632 |
CHK Oil Limited (BM):O |
24,000 |
5,400 |
|
0.00 |
2011-10-07 |
| 456 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
70,550 |
1,267,078 |
|
0.00 |
2014-02-07 |
| 457 |
0425 |
Minth Group Limited:O |
8,000 |
94,720 |
|
0.00 |
2014-04-14 |
| 458 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
10,500 |
91,980 |
|
0.00 |
2013-11-29 |
| 459 |
0220 |
Uni-President China Holdings Ltd.:O |
25,000 |
165,250 |
|
0.00 |
2014-02-28 |
| 460 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
105,200 |
|
0.00 |
2014-03-20 |
| 461 |
0342 |
NewOcean Energy Holdings Limited:O |
10,000 |
60,100 |
|
0.00 |
2013-08-27 |
| 462 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
22,000 |
24,200 |
* |
0.00 |
2011-12-02 |
| 463 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
11,000 |
43,890 |
|
0.00 |
2014-03-20 |
| 464 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
1,700 |
|
0.00 |
2008-11-25 |
| 465 |
2038 |
FIH Mobile Limited:O |
48,000 |
198,240 |
|
0.00 |
2013-07-30 |
| 466 |
3998 |
Bosideng International Holdings Limited:O |
50,000 |
60,000 |
|
0.00 |
2014-04-10 |
| 467 |
1889 |
Sanai Health Industry Group Company Limited:O |
10,000 |
4,850 |
|
0.00 |
2007-06-26 |
| 468 |
0066 |
MTR CORPORATION LIMITED:O |
33,665 |
999,851 |
|
0.00 |
2014-02-18 |
| 469 |
0371 |
Beijing Enterprises Water Group Limited:O |
50,000 |
258,500 |
|
0.00 |
2014-04-04 |
| 470 |
2233 |
WEST CHINA CEMENT LIMITED:O |
26,000 |
27,560 |
|
0.00 |
2013-05-21 |
| 471 |
0588 |
Beijing North Star Company Limited:H |
4,000 |
8,120 |
|
0.00 |
2010-01-26 |
| 472 |
8103 |
hmvod Limited:O |
6,000 |
744 |
* |
0.00 |
2011-11-28 |
| 473 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
9,000 |
50,850 |
|
0.00 |
2014-04-04 |
| 474 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
40,000 |
180,000 |
|
0.00 |
2013-11-20 |
| 475 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
10,000 |
52,100 |
|
0.00 |
2013-11-11 |
| 476 |
0817 |
China Jinmao Holdings Group Limited:O |
49,200 |
128,904 |
|
0.00 |
2013-06-04 |
| 477 |
1055 |
China Southern Airlines Company Limited:H |
15,000 |
37,650 |
|
0.00 |
2013-04-24 |
| 478 |
3308 |
Golden Eagle Retail Group Limited:O |
9,000 |
97,020 |
|
0.00 |
2014-02-14 |
| 479 |
0091 |
Golden Century International Holdings Group Limited:O |
18,750 |
2,700 |
|
0.00 |
2013-06-05 |
| 480 |
1448 |
Fu Shou Yuan International Group Limited:O |
10,000 |
43,300 |
|
0.00 |
2014-01-14 |
| 481 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
3,778 |
903 |
|
0.00 |
2011-11-24 |
| 482 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
47,200 |
533,360 |
|
0.00 |
2014-04-07 |
| 483 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
6,000 |
28,320 |
|
0.00 |
2014-04-14 |
| 484 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
14,000 |
4,550 |
|
0.00 |
2011-07-20 |
| 485 |
0009 |
KEYNE LTD:O |
5,600 |
3,752 |
|
0.00 |
2012-06-08 |
| 486 |
1087 |
InvesTech Holdings Limited:O |
3,000 |
2,880 |
|
0.00 |
2013-11-05 |
| 487 |
3328 |
Bank of Communications Co., Ltd.:H |
143,735 |
737,361 |
|
0.00 |
2014-03-27 |
| 488 |
1928 |
Sands China Ltd.:O |
32,800 |
2,077,880 |
|
0.00 |
2014-04-02 |
| 489 |
0659 |
CTF Services Limited (BM):O |
15,000 |
204,600 |
|
0.00 |
2014-02-17 |
| 490 |
0499 |
Qingdao Holdings International Limited:O |
2,000 |
1,580 |
|
0.00 |
2009-02-12 |
| 491 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
24,000 |
190,320 |
|
0.00 |
2014-03-18 |
| 492 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
10,000 |
190,800 |
|
0.00 |
2014-03-31 |
| 493 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
9,420 |
2,308 |
|
0.00 |
2013-11-28 |
| 494 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
1,500 |
1,935 |
|
0.00 |
2013-09-12 |
| 495 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
46,000 |
161,460 |
|
0.00 |
2014-04-07 |
| 496 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
3,000 |
3,120 |
|
0.00 |
2008-02-01 |
| 497 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
707 |
2,248 |
|
0.00 |
2007-06-26 |
| 498 |
8079 |
Wisdomcome Group Holdings Limited:O |
1,980 |
271 |
|
0.00 |
2013-07-04 |
| 499 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
3,225 |
8,030 |
|
0.00 |
2011-07-26 |
| 500 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
4,392 |
9,970 |
|
0.00 |
2013-01-17 |
| 501 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
3,000 |
75,900 |
|
0.00 |
2013-11-19 |
| 502 |
1338 |
BaWang International (Group) Holding Limited:O |
8,000 |
3,160 |
|
0.00 |
2014-03-19 |
| 503 |
1172 |
Magnus Concordia Group Limited:O |
6,000 |
1,080 |
|
0.00 |
2014-03-20 |
| 504 |
8046 |
Heng Xin China Holdings Limited:O |
8,266 |
1,132 |
|
0.00 |
2012-05-14 |
| 505 |
0476 |
Ev Dynamics (Holdings) Limited:O |
6,250 |
6,438 |
|
0.00 |
2007-06-26 |
| 506 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
2,296 |
79,442 |
|
0.00 |
2014-04-02 |
| 507 |
0067 |
China Lumena New Materials Corp.:O |
12,000 |
15,000 |
* |
0.00 |
2013-12-27 |
| 508 |
2339 |
BeijingWest Industries International Limited:O |
4,000 |
1,640 |
|
0.00 |
2013-12-30 |
| 509 |
0319 |
CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O |
2,000 |
5,200 |
|
0.00 |
2014-04-09 |
| 510 |
1972 |
SWIRE PROPERTIES LIMITED:O |
11,000 |
256,850 |
|
0.00 |
2014-03-20 |
| 511 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
5,000 |
128,750 |
|
0.00 |
2014-03-31 |
| 512 |
1068 |
China Yurun Food Group Limited:O |
3,000 |
12,270 |
|
0.00 |
2013-10-09 |
| 513 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
4,000 |
14,120 |
|
0.00 |
2014-02-26 |
| 514 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
4,000 |
10,720 |
|
0.00 |
2014-04-07 |
| 515 |
0805 |
GLENCORE PLC:O |
20,000 |
812,000 |
|
0.00 |
2011-10-10 |
| 516 |
0706 |
Beautiful China Holdings Company Limited:O |
6,000 |
2,220 |
|
0.00 |
2010-02-22 |
| 517 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
8,000 |
140,160 |
|
0.00 |
2014-02-14 |
| 518 |
0479 |
CIL HOLDINGS LIMITED:O |
2,496 |
305 |
|
0.00 |
2012-01-16 |
| 519 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
2,000 |
3,660 |
|
0.00 |
2012-12-20 |
| 520 |
3382 |
Tianjin Port Development Holdings Limited:O |
6,000 |
7,860 |
|
0.00 |
2011-08-22 |
| 521 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
9,080 |
7,536 |
|
0.00 |
2007-06-26 |
| 522 |
0006 |
Power Assets Holdings Limited:O |
2,000 |
138,400 |
|
0.00 |
2014-03-05 |
| 523 |
6883 |
Melco Resorts & Entertainment Limited:O |
1,500 |
140,100 |
|
0.00 |
2014-04-04 |
| 524 |
0931 |
China HK Power Smart Energy Group Limited:O |
10,000 |
4,700 |
|
0.00 |
2011-11-01 |
| 525 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
992 |
1,696 |
|
0.00 |
2014-02-10 |
| 526 |
0704 |
Huscoke Holdings Limited:O |
3,402 |
262 |
|
0.00 |
2011-10-14 |
| 527 |
6823 |
HKT Limited (KY):O |
4,822 |
40,023 |
|
0.00 |
2014-03-17 |
| 528 |
0040 |
Gold Peak Technology Group Limited:O |
500 |
360 |
|
0.00 |
2007-06-26 |
| 529 |
1041 |
Lamtex Holdings Limited:O |
1,750 |
261 |
|
0.00 |
2013-11-25 |
| 530 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
4,000 |
39,440 |
|
0.00 |
2014-01-20 |
| 531 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
390 |
11,603 |
|
0.00 |
2014-02-13 |
| 532 |
0761 |
Bel Global Resources Holdings Limited:O |
2,000 |
286 |
* |
0.00 |
2007-06-26 |
| 533 |
0275 |
Master Glory Group Limited:O |
455 |
146 |
* |
0.00 |
2011-04-07 |
| 534 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
100 |
132 |
|
0.00 |
2013-07-12 |
| 535 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
262 |
1,189 |
|
0.00 |
2011-10-07 |
| 536 |
0622 |
Oshidori International Holdings Limited:O |
2,000 |
388 |
|
0.00 |
2009-09-09 |
| 537 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
2,200 |
1,364 |
|
0.00 |
2013-07-22 |
| 538 |
0164 |
China Baoli Technologies Holdings Limited:O |
990 |
151 |
|
0.00 |
2009-10-21 |
| 539 |
2888 |
STANDARD CHARTERED PLC:O |
505 |
87,012 |
|
0.00 |
2014-02-28 |
| 540 |
0329 |
OCI International Holdings Limited:O |
37 |
222 |
|
0.00 |
2012-11-16 |
| 541 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
93 |
94 |
|
0.00 |
2013-02-22 |
| 542 |
0151 |
Want Want China Holdings Limited:O |
2,000 |
26,120 |
|
0.00 |
2014-02-28 |
| 543 |
1097 |
i-CABLE Communications Limited:O |
200 |
172 |
|
0.00 |
2011-10-03 |
| 544 |
0307 |
Up Energy Development Group Limited:O |
300 |
204 |
|
0.00 |
2011-05-30 |
| 545 |
0109 |
Good Resources Holdings Limited:O |
140 |
54 |
|
0.00 |
2009-08-14 |
| 546 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
2,000 |
21,480 |
|
0.00 |
2014-02-24 |
| 547 |
0681 |
Chinese People Holdings Company Limited:O |
400 |
82 |
|
0.00 |
2007-06-26 |
| 548 |
0498 |
Blue River Holdings Limited:O |
262 |
45 |
|
0.00 |
2013-03-25 |
| 549 |
2638 |
HK Electric Investments Limited:O |
500 |
2,625 |
|
0.00 |
2014-01-29 |
| 550 |
0474 |
Aceso Life Science Group Limited:O |
185 |
31 |
|
0.00 |
2013-11-22 |
| 551 |
3889 |
Global Corn Group Limited:O |
64 |
28 |
|
0.00 |
2011-10-03 |
| 552 |
0988 |
Silk Road Logistics Holdings Limited:O |
48 |
28 |
|
0.00 |
2012-06-29 |
| 553 |
0076 |
Elate Holdings Limited:O |
150 |
13 |
|
0.00 |
2010-06-18 |
| 554 |
1130 |
China Environmental Resources Group Limited:O |
10 |
4 |
|
0.00 |
2013-03-18 |
| 555 |
1352 |
STYLAND HOLDINGS LIMITED:Wrnt |
4 |
0 |
|
0.00 |
2014-03-14 |
| 556 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
4 |
11 |
|
0.00 |
2009-03-20 |
| 557 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
58 |
7 |
|
0.00 |
2008-11-06 |
| 558 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
11 |
1 |
|
0.00 |
2011-05-25 |
| 559 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
6 |
33 |
|
0.00 |
2013-03-13 |
| 560 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
6 |
3 |
|
0.00 |
2013-11-22 |
| 561 |
8100 |
Famous Tech International Holdings Limited:O |
10 |
1 |
|
0.00 |
2011-08-02 |
| 562 |
0433 |
North Mining Shares Company Limited:O |
21 |
8 |
|
0.00 |
2008-05-08 |
| 563 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
2 |
12 |
|
0.00 |
2010-02-04 |
