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 |
0439 |
KuangChi Science Limited:O |
6,530,464 |
1,795,878 |
|
0.45 |
2014-04-22 |
| 2 |
0102 |
Summit Ascent Holdings Limited:O |
2,243,492 |
26,473,206 |
|
0.31 |
2014-04-28 |
| 3 |
1064 |
Zhong Hua International Holdings Limited:O |
334,100 |
297,349 |
|
0.22 |
2008-12-30 |
| 4 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
723,300 |
889,659 |
|
0.18 |
2010-06-08 |
| 5 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
2,470,022 |
58,169,018 |
|
0.16 |
2014-03-20 |
| 6 |
0033 |
International Genius Company:O |
1,810,000 |
200,910 |
|
0.10 |
2013-04-19 |
| 7 |
2878 |
Solomon Systech (International) Limited:O |
2,140,000 |
727,600 |
|
0.09 |
2014-03-14 |
| 8 |
1893 |
China National Materials Company Limited:H |
999,000 |
1,458,540 |
|
0.09 |
2013-09-12 |
| 9 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
352,000 |
1,048,960 |
|
0.08 |
2011-08-15 |
| 10 |
2302 |
CNNC International Limited:O |
359,000 |
743,130 |
|
0.07 |
2014-04-23 |
| 11 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
2,484,370 |
4,447,022 |
|
0.07 |
2014-05-05 |
| 12 |
3330 |
Lingbao Gold Group Company Ltd.:H |
176,000 |
234,080 |
|
0.06 |
2009-10-02 |
| 13 |
0515 |
China Silver Technology Holdings Limited:O |
246,000 |
94,710 |
|
0.06 |
2013-03-28 |
| 14 |
8022 |
Evershine Group Holdings Limited:O |
300,000 |
70,500 |
|
0.05 |
2014-03-12 |
| 15 |
0333 |
Top Form International Limited:O |
520,000 |
208,000 |
|
0.05 |
2014-03-03 |
| 16 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
1,400,000 |
305,200 |
|
0.05 |
2013-11-14 |
| 17 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
1,020,000 |
237,660 |
|
0.04 |
2014-05-02 |
| 18 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
90,003 |
8,370 |
|
0.03 |
2013-02-18 |
| 19 |
2662 |
MH Development Limited:O |
300,000 |
120,000 |
|
0.03 |
2008-05-22 |
| 20 |
0128 |
ENM Holdings Limited (HK):O |
492,000 |
209,100 |
|
0.03 |
2013-05-16 |
| 21 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
74,000 |
26,640 |
|
0.03 |
2009-11-12 |
| 22 |
0689 |
EPI (Holdings) Limited:O |
1,370,188 |
243,893 |
|
0.03 |
2014-05-09 |
| 23 |
0764 |
Eternity Investment Limited:O |
150,000 |
105,000 |
|
0.03 |
2014-02-28 |
| 24 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
400,000 |
148,000 |
|
0.03 |
2007-06-26 |
| 25 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
1,350,000 |
187,650 |
|
0.02 |
2014-05-07 |
| 26 |
0588 |
Beijing North Star Company Limited:H |
172,000 |
304,440 |
|
0.02 |
2009-07-30 |
| 27 |
1246 |
Boill Healthcare Holdings Limited:O |
100,000 |
99,000 |
|
0.02 |
2014-04-28 |
| 28 |
1108 |
Triumph New Energy Company Limited:H |
60,000 |
142,200 |
|
0.02 |
2013-01-29 |
| 29 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
560,000 |
196,000 |
|
0.02 |
2013-05-22 |
| 30 |
0887 |
Emperor Watch & Jewellery Limited:O |
1,590,000 |
858,600 |
|
0.02 |
2014-02-19 |
| 31 |
0637 |
Lee Kee Holdings Limited:O |
190,000 |
114,000 |
|
0.02 |
2010-01-21 |
| 32 |
0332 |
Yuan Heng Gas Holdings Limited:O |
225,000 |
258,750 |
|
0.02 |
2011-09-21 |
| 33 |
1222 |
WANG ON GROUP LIMITED:O |
1,324,000 |
223,756 |
|
0.02 |
2014-04-30 |
| 34 |
0727 |
Crown International Corporation Limited:O |
300,000 |
129,000 |
|
0.02 |
2014-03-06 |
| 35 |
1215 |
Kai Yuan Holdings Limited:O |
2,312,500 |
346,875 |
|
0.02 |
2010-05-05 |
| 36 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
50,000 |
179,500 |
|
0.02 |
2013-09-10 |
| 37 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
800,382 |
240,115 |
|
0.02 |
2013-10-21 |
| 38 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
33,275 |
3,161 |
|
0.02 |
2013-02-01 |
| 39 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
129,000 |
39,990 |
|
0.02 |
2014-03-05 |
| 40 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
22,000 |
215,600 |
|
0.02 |
2008-01-23 |
| 41 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
200,250 |
47,059 |
|
0.02 |
2013-11-28 |
| 42 |
0710 |
BOE Varitronix Limited:O |
50,000 |
415,000 |
|
0.02 |
2007-06-26 |
| 43 |
3838 |
China Starch Holdings Limited:O |
870,000 |
167,910 |
|
0.01 |
2014-02-05 |
| 44 |
8191 |
HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O |
102,000 |
25,194 |
|
0.01 |
2014-02-18 |
| 45 |
0235 |
CSC Holdings Limited (HK):O |
520,000 |
81,120 |
|
0.01 |
2014-03-10 |
| 46 |
0185 |
Zensun Enterprises Limited:O |
500,000 |
197,500 |
|
0.01 |
2007-07-27 |
| 47 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
150,000 |
63,750 |
* |
0.01 |
2011-08-17 |
| 48 |
0190 |
HKC (HOLDINGS) LIMITED:O |
1,528,050 |
319,362 |
|
0.01 |
2013-12-09 |
| 49 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
405,000 |
243,000 |
|
0.01 |
2012-01-13 |
| 50 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
34,650 |
|
0.01 |
2007-06-26 |
| 51 |
1097 |
i-CABLE Communications Limited:O |
250,000 |
185,000 |
|
0.01 |
2014-04-17 |
| 52 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
603,000 |
189,945 |
|
0.01 |
2013-12-10 |
| 53 |
0498 |
Blue River Holdings Limited:O |
540,000 |
86,940 |
|
0.01 |
2014-01-21 |
| 54 |
0591 |
China High Precision Automation Group Limited:O |
120,000 |
148,800 |
* |
0.01 |
2012-08-20 |
| 55 |
1037 |
Maxnerva Technology Services Limited:O |
50,000 |
21,250 |
|
0.01 |
2012-10-04 |
| 56 |
0438 |
IRICO Group New Energy Company Limited:H |
70,000 |
31,500 |
|
0.01 |
2012-03-14 |
| 57 |
0761 |
Bel Global Resources Holdings Limited:O |
400,000 |
57,200 |
* |
0.01 |
2011-04-21 |
| 58 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
40,000 |
170,400 |
|
0.01 |
2013-05-09 |
| 59 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
240,000 |
1,680,000 |
|
0.01 |
2013-07-11 |
| 60 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
138,000 |
556,140 |
|
0.01 |
2013-07-16 |
| 61 |
0272 |
SHUI ON LAND LIMITED:O |
814,333 |
1,628,666 |
|
0.01 |
2014-01-24 |
| 62 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
400,000 |
1,116,000 |
|
0.01 |
2013-12-09 |
| 63 |
8041 |
IntelliMark AI International Limited:O |
100,000 |
13,900 |
|
0.01 |
2011-07-20 |
| 64 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
30,700 |
12,434 |
|
0.01 |
2009-02-25 |
| 65 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
50,000 |
71,500 |
|
0.01 |
2014-02-21 |
| 66 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
10,000 |
24,900 |
|
0.01 |
2007-11-08 |
| 67 |
1213 |
MOBICON GROUP LIMITED:O |
20,000 |
18,600 |
|
0.01 |
2010-11-17 |
| 68 |
1360 |
NOVA Group Holdings Limited (KY):O |
20,000 |
16,800 |
|
0.01 |
2014-02-25 |
| 69 |
1196 |
Realord Group Holdings Limited:O |
62,500 |
72,500 |
|
0.01 |
2007-06-26 |
| 70 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
300,000 |
23,100 |
|
0.01 |
2013-04-15 |
| 71 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
90,000 |
77,400 |
* |
0.01 |
2007-06-26 |
| 72 |
0399 |
Starcoin Group Limited:O |
105,000 |
138,600 |
|
0.01 |
2013-02-05 |
| 73 |
6881 |
China Galaxy Securities Co., Ltd.:H |
151,500 |
705,990 |
|
0.01 |
2014-02-25 |
| 74 |
0910 |
China Sandi Holdings Limited:O |
61,100 |
31,161 |
|
0.01 |
2011-12-16 |
| 75 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
470,000 |
371,300 |
|
0.01 |
2014-05-09 |
| 76 |
0524 |
Great Wall Terroir Holdings Limited:O |
44,600 |
15,610 |
|
0.01 |
2010-09-14 |
| 77 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
22,000 |
180,620 |
|
0.01 |
2014-04-28 |
| 78 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
146,000 |
229,220 |
|
0.01 |
2014-03-26 |
| 79 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
212,500 |
39,950 |
|
0.01 |
2012-11-27 |
| 80 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
37,200 |
153,264 |
|
0.01 |
2008-05-20 |
| 81 |
0723 |
Reliance Global Holdings Limited (BM):O |
112,500 |
8,888 |
|
0.01 |
2014-04-24 |
| 82 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
138,965 |
375,206 |
|
0.01 |
2013-11-19 |
| 83 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
200,000 |
94,000 |
|
0.01 |
2013-10-24 |
| 84 |
0346 |
Yanchang Petroleum International Limited:O |
900,000 |
342,000 |
|
0.01 |
2013-10-08 |
| 85 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
80,000 |
36,000 |
|
0.01 |
2010-01-20 |
| 86 |
8051 |
CircuTech International Holdings Limited:O |
1,000 |
3,600 |
|
0.01 |
2009-11-24 |
| 87 |
1051 |
G-Resources Group Limited:O |
1,935,000 |
398,610 |
|
0.01 |
2014-04-14 |
| 88 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
467,000 |
4,273,050 |
|
0.01 |
2014-05-09 |
| 89 |
0692 |
Shenzhou Space Park Group Limited:O |
200,000 |
81,000 |
* |
0.01 |
2014-05-07 |
| 90 |
0252 |
SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O |
15,701 |
40,038 |
|
0.01 |
2009-09-17 |
| 91 |
0575 |
Regent Pacific Group Limited:O |
250,000 |
23,500 |
|
0.01 |
2013-02-06 |
| 92 |
0246 |
REAL GOLD MINING LIMITED:O |
64,000 |
567,040 |
* |
0.01 |
2011-05-06 |
| 93 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
200,000 |
58,000 |
|
0.01 |
2010-08-17 |
| 94 |
0189 |
DONGYUE GROUP LIMITED:O |
148,000 |
445,480 |
|
0.01 |
2014-03-13 |
| 95 |
0613 |
Planetree International Development Limited:O |
640,000 |
44,160 |
|
0.01 |
2009-11-19 |
| 96 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
30,000 |
69,300 |
|
0.01 |
2013-06-18 |
| 97 |
1698 |
Boshiwa International Holding Limited:O |
140,000 |
235,200 |
* |
0.01 |
2012-03-19 |
| 98 |
6837 |
Haitong Securities Co., Ltd.:H |
100,000 |
1,074,000 |
|
0.01 |
2013-08-26 |
| 99 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
40,000 |
14,400 |
|
0.01 |
2013-01-21 |
| 100 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
100,000 |
33,500 |
|
0.01 |
2014-01-24 |
| 101 |
8089 |
Chinese Strategic Holdings Limited:O |
44,000 |
18,480 |
|
0.01 |
2010-10-08 |
| 102 |
0245 |
China Vered Financial Holding Corporation Limited:O |
138,260 |
19,633 |
|
0.01 |
2014-02-24 |
| 103 |
1171 |
Yankuang Energy Group Company Limited:H |
122,000 |
703,940 |
|
0.01 |
2014-03-18 |
| 104 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
204,000 |
224,400 |
* |
0.01 |
2011-08-30 |
| 105 |
1072 |
Dongfang Electric Corporation Limited:H |
21,000 |
240,240 |
|
0.01 |
2014-01-17 |
| 106 |
1380 |
China Kingstone Mining Holdings Limited:O |
120,000 |
19,680 |
|
0.01 |
2014-04-28 |
| 107 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
100,000 |
26,000 |
|
0.01 |
2014-01-21 |
| 108 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
192,100 |
46,104 |
|
0.01 |
2013-12-17 |
| 109 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
88,800 |
|
0.01 |
2014-01-24 |
| 110 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
30,000 |
37,500 |
|
0.01 |
2013-09-05 |
| 111 |
3323 |
China National Building Material Company Limited:H |
172,000 |
1,228,080 |
|
0.01 |
2014-05-02 |
| 112 |
2010 |
Real Nutriceutical Group Limited:O |
65,000 |
102,700 |
|
0.01 |
2014-04-29 |
| 113 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
140,000 |
228,200 |
|
0.01 |
2013-01-14 |
| 114 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
9,000 |
17,100 |
|
0.01 |
2013-02-15 |
| 115 |
0347 |
Angang Steel Company Limited:H |
60,000 |
273,000 |
|
0.01 |
2013-11-21 |
| 116 |
1818 |
Zhaojin Mining Industry Company Limited:H |
48,000 |
212,160 |
|
0.01 |
2014-04-14 |
| 117 |
8150 |
Seamless Green China (Holdings) Limited:O |
31,000 |
25,420 |
|
0.01 |
2013-09-03 |
| 118 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
336,000 |
58,128 |
|
0.01 |
2014-03-20 |
| 119 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
616,000 |
2,217,600 |
|
0.01 |
2014-05-07 |
| 120 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
81,100 |
14,598 |
* |
0.01 |
2013-06-03 |
| 121 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
60,000 |
23,700 |
|
0.01 |
2011-01-20 |
| 122 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
250,000 |
355,000 |
|
0.01 |
2013-10-11 |
| 123 |
0082 |
Crazy Sports Group Limited:O |
171,000 |
111,150 |
|
0.01 |
2014-04-30 |
| 124 |
3888 |
Kingsoft Corporation Limited:O |
60,000 |
1,320,000 |
|
0.01 |
2014-05-02 |
| 125 |
3378 |
Xiamen International Port Co., Ltd:H |
50,000 |
56,000 |
|
0.01 |
2009-05-20 |
| 126 |
0655 |
HONGKONG CHINESE LIMITED:O |
100,500 |
182,910 |
|
0.01 |
2010-10-12 |
| 127 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
1,000,000 |
41,000 |
|
0.01 |
2010-11-15 |
| 128 |
1200 |
Midland Holdings Limited (BM):O |
36,000 |
119,160 |
|
0.01 |
2014-03-12 |
| 129 |
0193 |
CAPITAL ESTATE LIMITED:O |
116,500 |
23,766 |
|
0.00 |
2010-05-26 |
| 130 |
0497 |
CSI Properties Limited (BM):O |
435,000 |
119,625 |
|
0.00 |
2011-05-30 |
| 131 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
78,000 |
790,920 |
|
0.00 |
2014-04-14 |
| 132 |
0401 |
Wanjia Group Holdings Limited:O |
30,000 |
17,100 |
|
0.00 |
2014-04-11 |
| 133 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
17,000 |
109,820 |
|
0.00 |
2012-06-21 |
| 134 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
10,000 |
217,000 |
|
0.00 |
2014-03-12 |
| 135 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
432,001 |
311,041 |
|
0.00 |
2014-05-07 |
| 136 |
3988 |
BANK OF CHINA LIMITED:H |
3,702,500 |
12,551,475 |
|
0.00 |
2014-05-07 |
| 137 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
90,000 |
11,700 |
|
0.00 |
2013-09-19 |
| 138 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
88,000 |
84,480 |
|
0.00 |
2014-01-02 |
| 139 |
0342 |
NewOcean Energy Holdings Limited:O |
62,000 |
292,020 |
|
0.00 |
2014-04-17 |
| 140 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
80,000 |
250,400 |
|
0.00 |
2014-04-15 |
| 141 |
8167 |
Neo Telemedia Limited:O |
104,000 |
22,568 |
|
0.00 |
2013-02-01 |
| 142 |
3983 |
China BlueChemical Ltd.:H |
72,000 |
297,360 |
|
0.00 |
2014-01-16 |
| 143 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
200,000 |
534,000 |
|
0.00 |
2014-02-26 |
| 144 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
167,000 |
636,270 |
|
0.00 |
2014-04-07 |
| 145 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
121,600 |
87,552 |
|
0.00 |
2014-01-24 |
| 146 |
1211 |
BYD COMPANY LIMITED:H |
31,000 |
1,145,450 |
|
0.00 |
2013-06-28 |
| 147 |
3993 |
CMOC Group Limited (CN):H |
51,000 |
183,600 |
|
0.00 |
2013-09-12 |
| 148 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
32,000 |
25,280 |
|
0.00 |
2007-06-26 |
| 149 |
8176 |
SuperRobotics Holdings Limited (BM):O |
49,600 |
2,182 |
|
0.00 |
2009-10-22 |
| 150 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
34,000 |
57,460 |
|
0.00 |
2014-01-10 |
| 151 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
44,000 |
136,400 |
|
0.00 |
2014-03-31 |
| 152 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
93,000 |
310,620 |
|
0.00 |
2012-11-20 |
| 153 |
2012 |
SUNSHINE OILSANDS LTD.:O |
120,000 |
109,200 |
|
0.00 |
2014-04-11 |
| 154 |
0419 |
Hony Media Group:O |
172,500 |
67,275 |
|
0.00 |
2014-04-14 |
| 155 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
50,667 |
40,027 |
|
0.00 |
2014-04-17 |
| 156 |
0297 |
Sinofert Holdings Limited:O |
252,000 |
239,400 |
|
0.00 |
2013-10-21 |
| 157 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
90,000 |
187,200 |
|
0.00 |
2014-04-14 |
| 158 |
1130 |
China Environmental Resources Group Limited:O |
32,680 |
12,092 |
|
0.00 |
2013-11-22 |
| 159 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
500,000 |
59,000 |
|
0.00 |
2014-04-01 |
| 160 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
30,000 |
810,000 |
|
0.00 |
2013-09-10 |
| 161 |
2383 |
TOM GROUP LIMITED:O |
134,000 |
152,760 |
|
0.00 |
2014-05-07 |
| 162 |
0123 |
Yuexiu Property Company Limited:O |
320,000 |
460,800 |
|
0.00 |
2014-02-28 |
| 163 |
1228 |
Superb Summit International Group Limited:O |
250,000 |
250,000 |
|
0.00 |
2009-11-10 |
| 164 |
8048 |
Yu Tak International Holdings Limited:O |
40,000 |
10,200 |
|
0.00 |
2010-03-17 |
| 165 |
0755 |
DevGreat Group Limited:O |
500,000 |
60,000 |
|
0.00 |
2009-03-11 |
| 166 |
3900 |
Greentown China Holdings Limited:O |
72,000 |
496,080 |
|
0.00 |
2014-02-26 |
| 167 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
50,340 |
97,660 |
|
0.00 |
2013-07-17 |
| 168 |
2282 |
MGM China Holdings Limited:O |
124,000 |
3,180,600 |
|
0.00 |
2014-05-07 |
| 169 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
150,000 |
37,500 |
|
0.00 |
2013-06-17 |
| 170 |
1766 |
CRRC Corporation Limited:H |
65,000 |
384,800 |
|
0.00 |
2014-05-07 |
| 171 |
0753 |
Air China Limited:H |
144,000 |
642,240 |
|
0.00 |
2014-02-25 |
| 172 |
0543 |
Pacific Online Limited:O |
34,650 |
133,403 |
|
0.00 |
2011-06-16 |
| 173 |
1224 |
C C Land Holdings Limited:O |
80,000 |
104,800 |
|
0.00 |
2013-01-15 |
| 174 |
0916 |
China Longyuan Power Group Corporation Limited:H |
103,000 |
804,430 |
|
0.00 |
2013-05-07 |
| 175 |
0024 |
BURWILL HOLDINGS LIMITED:O |
140,000 |
40,600 |
|
0.00 |
2014-04-09 |
| 176 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
100,000 |
36,000 |
|
0.00 |
2011-07-18 |
| 177 |
1101 |
China Huarong Energy Company Limited:O |
208,000 |
309,920 |
|
0.00 |
2014-04-16 |
| 178 |
0480 |
HKR INTERNATIONAL LIMITED:O |
39,460 |
122,721 |
|
0.00 |
2008-02-04 |
| 179 |
2331 |
LI NING COMPANY LIMITED:O |
40,000 |
205,200 |
|
0.00 |
2013-01-11 |
| 180 |
3339 |
Lonking Holdings Limited:O |
124,000 |
176,080 |
|
0.00 |
2014-04-07 |
| 181 |
1102 |
Enviro Energy International Holdings Limited:O |
100,000 |
12,200 |
|
0.00 |
2010-12-13 |
| 182 |
2468 |
Trony Solar Holdings Company Limited:O |
45,000 |
28,350 |
* |
0.00 |
2011-10-27 |
| 183 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
40,000 |
96,000 |
|
0.00 |
2013-11-19 |
| 184 |
1898 |
China Coal Energy Company Limited:H |
115,000 |
491,050 |
|
0.00 |
2014-04-10 |
| 185 |
0697 |
Shoucheng Holdings Limited:O |
246,000 |
84,870 |
|
0.00 |
2012-02-21 |
| 186 |
0726 |
DIT Group Limited:O |
10,000 |
4,200 |
|
0.00 |
2011-03-24 |
| 187 |
0138 |
CCT Fortis Holdings Limited:O |
16,500 |
14,025 |
|
0.00 |
2009-01-22 |
| 188 |
0554 |
Hans Group Holdings Limited (KY):O |
100,000 |
19,000 |
|
0.00 |
2007-08-03 |
| 189 |
1886 |
China Huiyuan Juice Group Limited:O |
53,500 |
264,825 |
|
0.00 |
2010-08-02 |
| 190 |
0076 |
Elate Holdings Limited:O |
224,070 |
15,909 |
|
0.00 |
2013-06-11 |
| 191 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
10,000 |
90,700 |
|
0.00 |
2007-06-26 |
| 192 |
1371 |
China Ecotourism Group Limited:O |
200,000 |
106,000 |
|
0.00 |
2014-03-18 |
| 193 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
90,000 |
160,200 |
|
0.00 |
2013-12-04 |
| 194 |
3883 |
China Aoyuan Group Limited:O |
71,000 |
92,300 |
|
0.00 |
2013-09-02 |
| 195 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
20,000 |
37,600 |
|
0.00 |
2014-03-13 |
| 196 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
264,500 |
5,871,900 |
|
0.00 |
2014-05-09 |
| 197 |
1368 |
Xtep International Holdings Limited:O |
54,000 |
170,100 |
|
0.00 |
2011-11-15 |
| 198 |
0999 |
I.T LIMITED:O |
30,000 |
60,000 |
|
0.00 |
2013-08-07 |
| 199 |
1332 |
Touyun Biotech Group Limited:O |
3,500 |
3,010 |
|
0.00 |
2012-07-12 |
| 200 |
2088 |
Xiwang Property Holdings Company Limited:O |
30,000 |
11,100 |
|
0.00 |
2013-07-04 |
| 201 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
746,000 |
2,424,500 |
|
0.00 |
2014-04-10 |
| 202 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
30,388 |
56,826 |
|
0.00 |
2014-03-31 |
| 203 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
25,200 |
178,164 |
* |
0.00 |
2014-05-02 |
| 204 |
0119 |
Poly Property Group Co., Limited:O |
83,000 |
266,430 |
|
0.00 |
2014-04-04 |
| 205 |
2128 |
China Lesso Group Holdings Limited:O |
70,000 |
275,100 |
|
0.00 |
2013-02-27 |
| 206 |
0842 |
Leoch International Technology Limited:O |
30,000 |
32,400 |
|
0.00 |
2013-02-18 |
| 207 |
0670 |
China Eastern Airlines Corporation Limited:H |
94,000 |
216,200 |
|
0.00 |
2014-02-21 |
| 208 |
8078 |
China Creative Digital Entertainment Limited:O |
18,000 |
2,322 |
|
0.00 |
2014-01-22 |
| 209 |
0815 |
China Silver Group Limited:O |
20,000 |
17,800 |
|
0.00 |
2014-01-22 |
| 210 |
1333 |
China Zhongwang Holdings Limited:O |
120,000 |
284,400 |
|
0.00 |
2014-05-07 |
| 211 |
0929 |
IPE GROUP LIMITED:O |
20,000 |
9,000 |
|
0.00 |
2013-01-10 |
| 212 |
0459 |
Legend Upstar Holdings Limited (KY):O |
300,000 |
13,200 |
|
0.00 |
2011-01-04 |
| 213 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
37,500 |
34,875 |
|
0.00 |
2014-02-18 |
| 214 |
0070 |
Rich Goldman Holdings Limited:O |
100,000 |
18,800 |
|
0.00 |
2014-03-20 |
| 215 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
180,000 |
261,000 |
|
0.00 |
2014-05-08 |
| 216 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
12,800 |
8,064 |
|
0.00 |
2007-06-26 |
| 217 |
0506 |
China Foods Limited:O |
60,000 |
157,800 |
|
0.00 |
2014-04-02 |
| 218 |
1800 |
China Communications Construction Company Limited:H |
94,000 |
489,740 |
|
0.00 |
2014-03-03 |
| 219 |
2266 |
Dorsett Hospitality International Limited:O |
44,173 |
58,750 |
|
0.00 |
2012-03-05 |
| 220 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
22,000 |
51,260 |
|
0.00 |
2012-09-14 |
| 221 |
1888 |
Kingboard Laminates Holdings Limited:O |
62,500 |
184,375 |
|
0.00 |
2011-03-17 |
| 222 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
34,000 |
165,920 |
|
0.00 |
2014-02-21 |
| 223 |
0340 |
Tongguan Gold Group Limited:O |
190,000 |
16,150 |
|
0.00 |
2013-11-06 |
| 224 |
0857 |
PETROCHINA COMPANY LIMITED:H |
435,640 |
3,894,622 |
|
0.00 |
2014-05-09 |
| 225 |
0606 |
China Agri-Industries Holdings Limited:O |
108,200 |
324,600 |
|
0.00 |
2014-04-10 |
| 226 |
0987 |
China Renewable Energy Investment Limited:O |
48,472 |
15,026 |
|
0.00 |
2013-12-06 |
| 227 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
90,000 |
99,000 |
|
0.00 |
2014-05-07 |
| 228 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
55,000 |
275,550 |
|
0.00 |
2014-04-25 |
| 229 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
10,000 |
77,500 |
|
0.00 |
2013-12-23 |
| 230 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
174,000 |
509,820 |
|
0.00 |
2014-04-29 |
| 231 |
0230 |
Minmetals Land Limited:O |
66,000 |
56,100 |
|
0.00 |
2014-05-09 |
| 232 |
8163 |
NOIZ Group Limited:O |
12,000 |
804 |
|
0.00 |
2013-04-15 |
| 233 |
1068 |
China Yurun Food Group Limited:O |
35,000 |
119,350 |
|
0.00 |
2014-02-14 |
| 234 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
10,000 |
27,500 |
|
0.00 |
2011-08-16 |
| 235 |
1131 |
Agritrade Resources Limited:O |
20,000 |
22,000 |
|
0.00 |
2011-03-11 |
| 236 |
0705 |
Ding He Mining Holdings Limited:O |
30,000 |
4,200 |
|
0.00 |
2013-08-15 |
| 237 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
20,000 |
38,400 |
|
0.00 |
2014-04-09 |
| 238 |
1618 |
Metallurgical Corporation of China Ltd.:H |
51,000 |
75,480 |
|
0.00 |
2014-02-19 |
| 239 |
0931 |
China HK Power Smart Energy Group Limited:O |
200,000 |
93,000 |
|
0.00 |
2013-11-26 |
| 240 |
0622 |
Oshidori International Holdings Limited:O |
127,250 |
27,104 |
|
0.00 |
2013-11-21 |
| 241 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
106,000 |
195,040 |
|
0.00 |
2014-05-05 |
| 242 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
20,600 |
17,716 |
|
0.00 |
2011-05-23 |
| 243 |
0519 |
Novautek Technologies Group Limited (BM):O |
20,000 |
13,200 |
|
0.00 |
2007-06-26 |
| 244 |
1199 |
COSCO SHIPPING Ports Limited:O |
50,000 |
500,000 |
|
0.00 |
2012-12-11 |
| 245 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
75,000 |
666,000 |
|
0.00 |
2014-05-02 |
| 246 |
1968 |
Peak Sport Products Co., Limited:O |
35,000 |
77,000 |
|
0.00 |
2012-12-17 |
| 247 |
0313 |
Richly Field China Development Limited:O |
142,800 |
22,277 |
|
0.00 |
2011-05-23 |
| 248 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
40,000 |
43,200 |
|
0.00 |
2014-04-09 |
| 249 |
1208 |
MMG Limited (HK):O |
84,000 |
152,880 |
|
0.00 |
2013-11-06 |
| 250 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
3,600 |
35,100 |
|
0.00 |
2010-08-11 |
| 251 |
0067 |
China Lumena New Materials Corp.:O |
88,000 |
110,000 |
* |
0.00 |
2014-03-19 |
| 252 |
0668 |
Doyen International Holdings Limited:O |
20,000 |
13,600 |
|
0.00 |
2008-01-28 |
| 253 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
18,200 |
2,538,900 |
|
0.00 |
2014-04-23 |
| 254 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
4,000 |
8,600 |
|
0.00 |
2012-07-13 |
| 255 |
0111 |
Cinda International Holdings Limited:O |
10,000 |
7,500 |
|
0.00 |
2013-11-28 |
| 256 |
0008 |
PCCW LIMITED:O |
112,628 |
470,785 |
|
0.00 |
2014-04-30 |
| 257 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
10,125 |
6,379 |
|
0.00 |
2013-09-13 |
| 258 |
0914 |
Anhui Conch Cement Company Limited:H |
20,000 |
551,000 |
|
0.00 |
2014-05-07 |
| 259 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
16,000 |
25,600 |
|
0.00 |
2013-10-28 |
| 260 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
20,000 |
36,400 |
|
0.00 |
2013-09-03 |
| 261 |
0521 |
CWT International Limited:O |
50,000 |
15,000 |
|
0.00 |
2011-06-17 |
| 262 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
60,000 |
31,200 |
|
0.00 |
2010-07-23 |
| 263 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
112,000 |
2,235,520 |
|
0.00 |
2014-04-10 |
| 264 |
0380 |
China Pipe Group Limited (BM):O |
200,000 |
6,400 |
|
0.00 |
2011-03-16 |
| 265 |
0389 |
China Tontine Wines Group Limited:O |
30,000 |
9,000 |
|
0.00 |
2010-10-11 |
| 266 |
0062 |
Transport International Holdings Limited:O |
6,000 |
86,760 |
|
0.00 |
2011-03-22 |
| 267 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
40,000 |
88,000 |
* |
0.00 |
2009-12-16 |
| 268 |
1363 |
CT Environmental Group Limited:O |
20,000 |
81,000 |
|
0.00 |
2014-05-07 |
| 269 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
113,000 |
143,510 |
|
0.00 |
2012-05-04 |
| 270 |
8130 |
Dadi International Group Limited:O |
6,000 |
4,980 |
|
0.00 |
2011-06-17 |
| 271 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
34,000 |
29,920 |
|
0.00 |
2011-09-23 |
| 272 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
30,000 |
163,200 |
|
0.00 |
2007-06-28 |
| 273 |
0166 |
New Times Corporation Limited (BM):O |
16,500 |
6,270 |
|
0.00 |
2014-04-16 |
| 274 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
8,000 |
76,240 |
|
0.00 |
2014-04-01 |
| 275 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
24,000 |
12,960 |
|
0.00 |
2013-01-21 |
| 276 |
1086 |
Goodbaby International Holdings Limited:O |
15,000 |
60,600 |
|
0.00 |
2014-03-07 |
| 277 |
0627 |
Japan Kyosei Group Company Limited:O |
18,000 |
7,380 |
|
0.00 |
2013-09-19 |
| 278 |
0434 |
Boyaa Interactive International Limited:O |
10,000 |
91,500 |
|
0.00 |
2014-03-04 |
| 279 |
3868 |
Qunxing Paper Holdings Company Limited:O |
21,504 |
46,879 |
* |
0.00 |
2011-01-19 |
| 280 |
1352 |
STYLAND HOLDINGS LIMITED:Wrnt |
9,181 |
312 |
|
0.00 |
2014-02-20 |
| 281 |
0064 |
GET NICE HOLDINGS LIMITED:O |
60,000 |
20,700 |
|
0.00 |
2011-01-17 |
| 282 |
0715 |
China Oceanwide Holdings Limited:O |
120,000 |
72,000 |
|
0.00 |
2011-11-16 |
| 283 |
0630 |
AMCO United Holding Limited:O |
14,000 |
4,690 |
|
0.00 |
2013-04-15 |
| 284 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
37,000 |
133,570 |
|
0.00 |
2013-06-13 |
| 285 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
40,000 |
10,400 |
|
0.00 |
2012-02-22 |
| 286 |
8026 |
China Brilliant Global Limited:O |
10,000 |
1,550 |
|
0.00 |
2007-06-26 |
| 287 |
0397 |
Minerva Group Holding Limited:O |
116,000 |
8,468 |
|
0.00 |
2014-04-16 |
| 288 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
14,000 |
331,800 |
|
0.00 |
2014-05-09 |
| 289 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
10,000 |
34,600 |
|
0.00 |
2013-07-02 |
| 290 |
0167 |
IDT INTERNATIONAL LIMITED:O |
32,000 |
5,408 |
|
0.00 |
2011-04-07 |
| 291 |
0211 |
STYLAND HOLDINGS LIMITED:O |
45,905 |
6,197 |
|
0.00 |
2011-12-13 |
| 292 |
1182 |
Success Dragon International Holdings Limited:O |
14,040 |
7,862 |
|
0.00 |
2012-10-05 |
| 293 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
110,000 |
710,600 |
|
0.00 |
2013-10-07 |
| 294 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
30,000 |
661,500 |
|
0.00 |
2013-12-02 |
| 295 |
0691 |
China Shanshui Cement Group Limited:O |
35,000 |
102,200 |
|
0.00 |
2013-03-25 |
| 296 |
1029 |
IRC LIMITED:O |
60,000 |
43,800 |
|
0.00 |
2014-02-07 |
| 297 |
8028 |
Timeless Resources Holdings Limited:O |
20,000 |
2,100 |
|
0.00 |
2007-06-26 |
| 298 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
5,000 |
21,100 |
|
0.00 |
2013-12-23 |
| 299 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
5,000 |
15,400 |
|
0.00 |
2010-11-15 |
| 300 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
66,000 |
101,640 |
|
0.00 |
2011-10-31 |
| 301 |
0124 |
Guangdong Land Holdings Limited:O |
20,000 |
29,800 |
|
0.00 |
2012-05-07 |
| 302 |
1091 |
South Manganese Investment Limited:O |
34,648 |
18,710 |
|
0.00 |
2012-10-30 |
| 303 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
226,666 |
40,347 |
|
0.00 |
2011-12-16 |
| 304 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
362,000 |
224,440 |
|
0.00 |
2014-03-06 |
| 305 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
44,500 |
95,230 |
|
0.00 |
2013-06-14 |
| 306 |
0690 |
Uni-Bio Science Group Limited:O |
52,600 |
11,151 |
|
0.00 |
2013-09-16 |
| 307 |
0956 |
China Suntien Green Energy Corporation Limited:H |
20,000 |
48,800 |
|
0.00 |
2014-04-02 |
| 308 |
0760 |
Talent Property Group Limited:O |
35,000 |
3,675 |
|
0.00 |
2011-05-16 |
| 309 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
95,000 |
258,400 |
|
0.00 |
2014-04-15 |
| 310 |
2349 |
China City Infrastructure Group Limited:O |
20,000 |
10,200 |
|
0.00 |
2011-10-04 |
| 311 |
0410 |
SOHO CHINA LIMITED:O |
56,500 |
339,000 |
|
0.00 |
2013-01-09 |
| 312 |
0827 |
Ko Yo Chemical (Group) Limited:O |
75,000 |
5,775 |
|
0.00 |
2008-01-14 |
| 313 |
0891 |
Trinity Limited (BM):O |
18,000 |
34,020 |
|
0.00 |
2013-03-22 |
| 314 |
0826 |
Tiangong International Company Limited:O |
20,000 |
33,200 |
|
0.00 |
2014-01-16 |
| 315 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
66,000 |
178,200 |
|
0.00 |
2013-09-27 |
| 316 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
10,000 |
31,800 |
|
0.00 |
2014-04-29 |
| 317 |
0298 |
Chuang's China Investments Limited:O |
16,000 |
7,840 |
|
0.00 |
2014-03-14 |
| 318 |
2211 |
Universal Health International Group Holding Limited:O |
20,000 |
39,800 |
|
0.00 |
2014-03-13 |
| 319 |
8198 |
Crypto Flow Technology Limited:O |
24,000 |
26,880 |
|
0.00 |
2014-04-30 |
| 320 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
24,000 |
283,200 |
|
0.00 |
2013-11-19 |
| 321 |
0777 |
NetDragon Websoft Holdings Limited:O |
5,000 |
58,800 |
|
0.00 |
2013-10-24 |
| 322 |
1088 |
China Shenhua Energy Company Limited:H |
32,500 |
684,125 |
|
0.00 |
2013-09-30 |
| 323 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
22,500 |
12,150 |
|
0.00 |
2011-08-10 |
| 324 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
29,500 |
1,659,375 |
|
0.00 |
2014-05-05 |
| 325 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
60,900 |
|
0.00 |
2014-04-23 |
| 326 |
1813 |
KWG Group Holdings Limited:O |
27,000 |
108,270 |
|
0.00 |
2013-08-28 |
| 327 |
0376 |
Yunfeng Financial Group Limited:O |
4,000 |
9,120 |
|
0.00 |
2011-08-09 |
| 328 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
23,750 |
71,488 |
|
0.00 |
2014-04-30 |
| 329 |
0011 |
HANG SENG BANK, LIMITED:O |
17,100 |
2,130,660 |
|
0.00 |
2014-04-11 |
| 330 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
15,000 |
6,300 |
|
0.00 |
2011-02-11 |
| 331 |
1207 |
SRE Group Limited:O |
50,000 |
11,300 |
|
0.00 |
2011-01-28 |
| 332 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
20,000 |
86,400 |
|
0.00 |
2013-12-16 |
| 333 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
56,800 |
|
0.00 |
2014-03-21 |
| 334 |
0500 |
Frontier Services Group Limited:O |
10,000 |
7,700 |
|
0.00 |
2013-12-09 |
| 335 |
0002 |
CLP HOLDINGS LIMITED:O |
21,000 |
1,294,650 |
|
0.00 |
2014-05-09 |
| 336 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
40,000 |
9,200 |
|
0.00 |
2010-01-28 |
| 337 |
3328 |
Bank of Communications Co., Ltd.:H |
287,825 |
1,384,438 |
|
0.00 |
2013-07-10 |
| 338 |
1680 |
Macau Legend Development Limited:O |
52,000 |
300,560 |
|
0.00 |
2014-03-19 |
| 339 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
46,000 |
81,420 |
|
0.00 |
2014-05-09 |
| 340 |
0548 |
Shenzhen Expressway Corporation Limited:H |
6,000 |
22,680 |
|
0.00 |
2011-04-06 |
| 341 |
0476 |
Ev Dynamics (Holdings) Limited:O |
21,500 |
18,920 |
|
0.00 |
2014-03-18 |
| 342 |
1059 |
KANTONE HOLDINGS LIMITED:O |
60,000 |
5,940 |
|
0.00 |
2014-02-14 |
| 343 |
3322 |
Win Hanverky Holdings Limited:O |
10,000 |
10,500 |
|
0.00 |
2007-07-09 |
| 344 |
2889 |
Nickel Resources International Holdings Company Limited:O |
20,000 |
5,100 |
* |
0.00 |
2014-03-20 |
| 345 |
0182 |
Concord New Energy Group Limited:O |
70,000 |
34,650 |
|
0.00 |
2014-03-07 |
| 346 |
0569 |
China Automation Group Limited:O |
8,000 |
10,800 |
|
0.00 |
2011-09-14 |
| 347 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
11,040 |
55,973 |
|
0.00 |
2013-04-19 |
| 348 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
70,000 |
33,250 |
|
0.00 |
2013-01-09 |
| 349 |
0296 |
Emperor Entertainment Hotel Limited:O |
10,000 |
31,000 |
|
0.00 |
2014-01-24 |
| 350 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
40,000 |
3,480 |
* |
0.00 |
2011-02-28 |
| 351 |
0603 |
China Oil And Gas Group Limited:O |
40,000 |
48,800 |
|
0.00 |
2014-01-21 |
| 352 |
1768 |
Bracell Limited (BM):O |
26,000 |
35,880 |
|
0.00 |
2011-05-18 |
| 353 |
0261 |
GBA Holdings Limited:O |
497,000 |
4,970 |
|
0.00 |
2011-07-11 |
| 354 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
24,000 |
40,320 |
|
0.00 |
2012-05-30 |
| 355 |
0886 |
Silver Base Group Holdings Limited:O |
10,250 |
10,660 |
|
0.00 |
2013-01-09 |
| 356 |
1338 |
BaWang International (Group) Holding Limited:O |
22,000 |
8,360 |
|
0.00 |
2012-03-23 |
| 357 |
1777 |
Fantasia Holdings Group Co., Limited:O |
43,500 |
39,150 |
|
0.00 |
2013-01-03 |
| 358 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
14,662 |
168,613 |
|
0.00 |
2013-08-05 |
| 359 |
1555 |
MIE Holdings Corporation:O |
20,000 |
27,000 |
|
0.00 |
2014-03-11 |
| 360 |
0383 |
Tian An Medicare Limited (BM):O |
4,000 |
8,000 |
|
0.00 |
2011-07-07 |
| 361 |
0799 |
IGG Inc:O |
10,000 |
57,600 |
|
0.00 |
2014-04-04 |
| 362 |
0813 |
Shimao Group Holdings Limited:O |
25,000 |
352,000 |
|
0.00 |
2013-08-26 |
| 363 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
5,000 |
2,750 |
|
0.00 |
2012-02-23 |
| 364 |
0636 |
KLN Logistics Group Limited (BM):O |
12,000 |
136,080 |
|
0.00 |
2014-03-03 |
| 365 |
0743 |
Asia Cement (China) Holdings Corporation:O |
11,000 |
60,720 |
|
0.00 |
2013-09-04 |
| 366 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
6,801 |
17,343 |
|
0.00 |
2007-06-26 |
| 367 |
0005 |
HSBC HOLDINGS PLC:O |
133,392 |
10,391,237 |
|
0.00 |
2014-04-30 |
| 368 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
10,000 |
69,000 |
|
0.00 |
2012-09-24 |
| 369 |
3698 |
Huishang Bank Corporation Limited:H |
22,000 |
77,440 |
|
0.00 |
2014-01-23 |
| 370 |
0681 |
Chinese People Holdings Company Limited:O |
40,400 |
8,322 |
|
0.00 |
2009-06-10 |
| 371 |
1382 |
Pacific Textiles Holdings Limited:O |
10,000 |
95,100 |
|
0.00 |
2010-03-31 |
| 372 |
0582 |
Shin Hwa World Limited:O |
110,000 |
66,000 |
|
0.00 |
2014-05-07 |
| 373 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
32,000 |
13,760 |
|
0.00 |
2007-06-26 |
| 374 |
2371 |
Chuanglian Holdings Limited (KY):O |
16,000 |
5,120 |
|
0.00 |
2014-03-14 |
| 375 |
2083 |
Nature Home Holding Company Limited:O |
10,000 |
13,700 |
|
0.00 |
2012-02-29 |
| 376 |
2727 |
Shanghai Electric Group Company Limited:H |
20,000 |
59,800 |
* |
0.00 |
2014-05-09 |
| 377 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
96,000 |
180,480 |
|
0.00 |
2014-04-29 |
| 378 |
0818 |
Hi Sun Technology (China) Limited:O |
18,000 |
28,980 |
|
0.00 |
2013-02-08 |
| 379 |
1141 |
CMBC Capital Holdings Limited:O |
21,600 |
2,808 |
|
0.00 |
2013-11-20 |
| 380 |
2233 |
WEST CHINA CEMENT LIMITED:O |
28,000 |
22,400 |
|
0.00 |
2012-11-16 |
| 381 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
10,000 |
30,500 |
|
0.00 |
2013-05-23 |
| 382 |
0959 |
Century Entertainment International Holdings Limited:O |
1,400 |
1,904 |
|
0.00 |
2013-04-17 |
| 383 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
10,000 |
22,800 |
|
0.00 |
2011-07-07 |
| 384 |
0276 |
Mongolia Energy Corporation Limited:O |
41,000 |
6,519 |
|
0.00 |
2013-10-17 |
| 385 |
0823 |
Link Real Estate Investment Trust:Unit |
14,000 |
536,200 |
|
0.00 |
2013-11-25 |
| 386 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
25,500 |
1,491,750 |
|
0.00 |
2014-05-09 |
| 387 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
11,000 |
53,020 |
|
0.00 |
2013-12-17 |
| 388 |
8075 |
Media Asia Group Holdings Limited:O |
8,000 |
3,920 |
|
0.00 |
2014-03-03 |
| 389 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
6,000 |
57,600 |
|
0.00 |
2014-03-12 |
| 390 |
1889 |
Sanai Health Industry Group Company Limited:O |
10,000 |
3,700 |
|
0.00 |
2009-12-15 |
| 391 |
0869 |
Playmates Toys Limited:O |
6,750 |
18,900 |
|
0.00 |
2010-07-26 |
| 392 |
2369 |
Coolpad Group Limited:O |
12,000 |
35,640 |
|
0.00 |
2014-04-02 |
| 393 |
1230 |
Yashili International Holdings Ltd:O |
20,000 |
74,000 |
|
0.00 |
2013-07-04 |
| 394 |
8007 |
Global Strategic Group Limited:O |
833 |
1,083 |
|
0.00 |
2011-09-07 |
| 395 |
3337 |
Anton Oilfield Services Group:O |
12,000 |
61,200 |
|
0.00 |
2014-05-05 |
| 396 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
16,500 |
61,050 |
|
0.00 |
2013-09-06 |
| 397 |
0651 |
China Ocean Industry Group Limited:O |
24,400 |
6,002 |
|
0.00 |
2010-09-07 |
| 398 |
0694 |
Beijing Capital International Airport Company Limited:H |
10,000 |
55,300 |
|
0.00 |
2013-01-28 |
| 399 |
1094 |
Cherish Sunshine International Limited:O |
60,000 |
21,300 |
|
0.00 |
2014-03-13 |
| 400 |
1398 |
Industrial and Commercial Bank of China Limited:H |
458,905 |
2,143,086 |
|
0.00 |
2014-05-09 |
| 401 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
8,000 |
25,760 |
|
0.00 |
2013-09-11 |
| 402 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
6,000 |
2,310 |
|
0.00 |
2014-01-24 |
| 403 |
2778 |
Champion Real Estate Investment Trust:Unit |
29,000 |
109,620 |
|
0.00 |
2014-04-01 |
| 404 |
1340 |
Huisheng International Holdings Limited:O |
2,000 |
2,380 |
|
0.00 |
2014-04-03 |
| 405 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
12,000 |
780 |
|
0.00 |
2009-10-22 |
| 406 |
3315 |
Goldpac Group Limited:O |
4,000 |
24,520 |
|
0.00 |
2014-05-08 |
| 407 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
6,720 |
77,818 |
|
0.00 |
2014-05-09 |
| 408 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
4,000 |
1,220 |
|
0.00 |
2007-07-09 |
| 409 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
7,849 |
64,754 |
|
0.00 |
2014-03-21 |
| 410 |
0451 |
GCL New Energy Holdings Limited:O |
2,500 |
24,750 |
|
0.00 |
2007-06-26 |
| 411 |
8117 |
China Primary Energy Holdings Limited:O |
2,250 |
889 |
|
0.00 |
2013-07-22 |
| 412 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
24,000 |
200,400 |
|
0.00 |
2014-04-15 |
| 413 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
4,000 |
5,560 |
|
0.00 |
2013-12-03 |
| 414 |
1829 |
China Machinery Engineering Corporation:H |
4,000 |
20,600 |
|
0.00 |
2014-03-03 |
| 415 |
0267 |
CITIC Limited (HK):O |
16,000 |
215,360 |
|
0.00 |
2014-03-31 |
| 416 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
6,000 |
10,140 |
|
0.00 |
2013-08-28 |
| 417 |
0707 |
Asia Television Holdings Limited:O |
6,000 |
1,266 |
|
0.00 |
2007-06-26 |
| 418 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
20,000 |
100,600 |
|
0.00 |
2014-04-28 |
| 419 |
8212 |
Celebrate International Holdings Limited:O |
3,800 |
376 |
|
0.00 |
2011-09-07 |
| 420 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
16,000 |
85,760 |
|
0.00 |
2013-02-15 |
| 421 |
3383 |
Agile Group Holdings Limited (KY):O |
14,000 |
78,820 |
|
0.00 |
2013-12-16 |
| 422 |
0552 |
China Communications Services Corporation Limited:H |
9,604 |
35,343 |
|
0.00 |
2014-04-10 |
| 423 |
1393 |
Hidili Industry International Development Limited:O |
8,000 |
7,200 |
|
0.00 |
2011-06-01 |
| 424 |
0143 |
Guoan International Limited:O |
20,000 |
3,120 |
|
0.00 |
2007-09-12 |
| 425 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
26,180 |
33,249 |
|
0.00 |
2011-07-06 |
| 426 |
1053 |
Chongqing Iron & Steel Company Limited:H |
2,000 |
2,120 |
|
0.00 |
2011-06-10 |
| 427 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
9,900 |
450,945 |
|
0.00 |
2013-07-15 |
| 428 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
21,000 |
3,066 |
|
0.00 |
2010-12-20 |
| 429 |
0358 |
Jiangxi Copper Company Limited:H |
5,000 |
61,100 |
|
0.00 |
2013-11-27 |
| 430 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
2,000 |
10,740 |
|
0.00 |
2011-03-17 |
| 431 |
1030 |
SEAZEN GROUP LIMITED:O |
20,000 |
14,600 |
|
0.00 |
2013-02-22 |
| 432 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
30,133 |
238,352 |
|
0.00 |
2014-04-29 |
| 433 |
0683 |
KERRY PROPERTIES LIMITED:O |
5,000 |
116,750 |
|
0.00 |
2014-04-10 |
| 434 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
19,000 |
25,840 |
|
0.00 |
2014-04-04 |
| 435 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
19,800 |
149,094 |
|
0.00 |
2013-09-02 |
| 436 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
20,000 |
28,000 |
|
0.00 |
2014-02-19 |
| 437 |
0990 |
Deep Source Holdings Limited:O |
12,000 |
3,180 |
|
0.00 |
2010-01-15 |
| 438 |
2638 |
HK Electric Investments Limited:O |
29,000 |
153,700 |
|
0.00 |
2014-05-09 |
| 439 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
30,766 |
537,790 |
|
0.00 |
2014-02-04 |
| 440 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
770,630 |
4,084,339 |
|
0.00 |
2014-05-09 |
| 441 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
16,000 |
177,280 |
|
0.00 |
2011-12-19 |
| 442 |
0066 |
MTR CORPORATION LIMITED:O |
18,491 |
534,390 |
|
0.00 |
2013-12-06 |
| 443 |
0528 |
Kingdom Holdings Limited (KY):O |
2,000 |
2,360 |
|
0.00 |
2007-06-26 |
| 444 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
20,000 |
5,000 |
|
0.00 |
2009-12-07 |
| 445 |
0196 |
Honghua Group Limited:O |
10,000 |
17,300 |
|
0.00 |
2014-01-06 |
| 446 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
24,000 |
26,640 |
|
0.00 |
2013-11-26 |
| 447 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
2,000 |
115,400 |
|
0.00 |
2014-01-15 |
| 448 |
0672 |
Zhong An Group Limited:O |
7,200 |
12,240 |
|
0.00 |
2013-02-20 |
| 449 |
1883 |
CITIC Telecom International Holdings Limited:O |
10,000 |
25,000 |
|
0.00 |
2013-05-24 |
| 450 |
0493 |
GOME Retail Holdings Limited:O |
50,000 |
69,000 |
|
0.00 |
2014-03-27 |
| 451 |
1142 |
E&P Global Holdings Limited:O |
1,500 |
344 |
* |
0.00 |
2011-10-19 |
| 452 |
0573 |
Tao Heung Holdings Limited:O |
3,000 |
14,850 |
|
0.00 |
2012-02-23 |
| 453 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
10,000 |
73,400 |
|
0.00 |
2013-12-10 |
| 454 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
4,660 |
19,525 |
|
0.00 |
2012-06-04 |
| 455 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
12,658 |
169,364 |
|
0.00 |
2014-03-26 |
| 456 |
1808 |
Enterprise Development Holdings Limited (KY):O |
4,000 |
2,800 |
|
0.00 |
2007-06-26 |
| 457 |
0975 |
Mongolian Mining Corporation:O |
10,000 |
6,300 |
|
0.00 |
2013-09-06 |
| 458 |
0198 |
SMI Holdings Group Limited:O |
23,700 |
6,518 |
|
0.00 |
2011-07-05 |
| 459 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
7,000 |
670,600 |
|
0.00 |
2013-10-23 |
| 460 |
0516 |
PYXIS GROUP LIMITED:O |
6,000 |
1,020 |
* |
0.00 |
2007-06-26 |
| 461 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
10,526 |
111,155 |
|
0.00 |
2014-04-14 |
| 462 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
6,000 |
2,700 |
|
0.00 |
2011-09-26 |
| 463 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
5,792 |
189,109 |
|
0.00 |
2014-04-02 |
| 464 |
2338 |
WEICHAI POWER CO., LTD.:H |
1,200 |
31,380 |
|
0.00 |
2012-08-17 |
| 465 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
16,000 |
76,800 |
|
0.00 |
2014-01-22 |
| 466 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
20,000 |
360,800 |
|
0.00 |
2014-03-13 |
| 467 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
2,500 |
68,125 |
|
0.00 |
2013-08-20 |
| 468 |
0109 |
Good Resources Holdings Limited:O |
3,487 |
1,186 |
|
0.00 |
2009-08-14 |
| 469 |
0320 |
COMPUTIME GROUP LIMITED:O |
2,000 |
1,000 |
|
0.00 |
2007-06-26 |
| 470 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,500 |
55,500 |
|
0.00 |
2013-10-28 |
| 471 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
23,467 |
13,142 |
|
0.00 |
2012-10-09 |
| 472 |
6051 |
Youzan Technology Limited:O |
12,000 |
4,740 |
|
0.00 |
2014-02-18 |
| 473 |
1277 |
Kinetic Development Group Limited:O |
20,000 |
7,800 |
|
0.00 |
2012-03-27 |
| 474 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
2,000 |
500 |
|
0.00 |
2012-03-13 |
| 475 |
1387 |
China Dili Group:O |
50,000 |
21,000 |
|
0.00 |
2014-03-24 |
| 476 |
1013 |
Wai Chun Group Holdings Limited:O |
50,000 |
1,600 |
|
0.00 |
2007-06-26 |
| 477 |
3333 |
China Evergrande Group:O |
34,000 |
107,780 |
|
0.00 |
2014-04-04 |
| 478 |
1111 |
Chong Hing Bank Limited:O |
1,000 |
17,100 |
|
0.00 |
2014-05-05 |
| 479 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
10,000 |
9,100 |
|
0.00 |
2013-02-26 |
| 480 |
6823 |
HKT Limited (KY):O |
14,743 |
124,136 |
|
0.00 |
2014-04-30 |
| 481 |
0806 |
Value Partners Group Limited:O |
4,000 |
18,400 |
|
0.00 |
2011-10-27 |
| 482 |
2678 |
Texhong International Group Limited:O |
2,000 |
11,120 |
|
0.00 |
2014-03-24 |
| 483 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
20,000 |
8,100 |
|
0.00 |
2010-11-26 |
| 484 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
30,000 |
123,900 |
|
0.00 |
2012-09-14 |
| 485 |
0362 |
China Zenith Chemical Group Limited:O |
5,000 |
1,325 |
|
0.00 |
2012-07-03 |
| 486 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
10,000 |
42,000 |
|
0.00 |
2014-04-11 |
| 487 |
0279 |
Arta TechFin Corporation Limited:O |
722 |
1,415 |
* |
0.00 |
2013-06-18 |
| 488 |
2288 |
Rykadan Capital Limited:O |
1,000 |
1,420 |
|
0.00 |
2010-11-02 |
| 489 |
1117 |
China Modern Dairy Holdings Ltd.:O |
10,000 |
33,900 |
|
0.00 |
2014-03-11 |
| 490 |
1031 |
Kingston Financial Group Limited:O |
25,000 |
20,750 |
|
0.00 |
2011-04-08 |
| 491 |
0978 |
China Merchants Land Limited:O |
10,000 |
8,800 |
|
0.00 |
2013-11-05 |
| 492 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
4,800 |
3,696 |
|
0.00 |
2007-06-26 |
| 493 |
8063 |
Global Mastermind Holdings Limited:O |
300 |
204 |
|
0.00 |
2013-10-22 |
| 494 |
3998 |
Bosideng International Holdings Limited:O |
16,000 |
18,560 |
|
0.00 |
2014-03-20 |
| 495 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
6,400 |
3,584 |
|
0.00 |
2013-11-18 |
| 496 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
5,500 |
22,550 |
|
0.00 |
2012-12-07 |
| 497 |
8166 |
China Eco-Farming Limited:O |
5,000 |
975 |
|
0.00 |
2013-10-29 |
| 498 |
2880 |
Liaoning Port Co., Ltd.:H |
2,000 |
3,480 |
|
0.00 |
2009-07-06 |
| 499 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
10,000 |
23,800 |
|
0.00 |
2013-08-08 |
| 500 |
1733 |
E-Commodities Holdings Limited:O |
7,000 |
2,590 |
|
0.00 |
2012-12-13 |
| 501 |
0621 |
Taung Gold International Limited:O |
22,000 |
2,552 |
|
0.00 |
2010-01-20 |
| 502 |
0819 |
Tianneng Power International Limited:O |
2,000 |
5,020 |
|
0.00 |
2010-08-10 |
| 503 |
0825 |
New World Department Store China Limited:O |
3,000 |
10,650 |
|
0.00 |
2009-05-07 |
| 504 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
4,000 |
9,520 |
|
0.00 |
2013-08-30 |
| 505 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
43,600 |
296,480 |
|
0.00 |
2014-04-29 |
| 506 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
10,000 |
60,600 |
|
0.00 |
2013-10-08 |
| 507 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
20,000 |
4,940 |
* |
0.00 |
2010-04-23 |
| 508 |
3823 |
Tech Pro Technology Development Limited:O |
2,000 |
7,720 |
|
0.00 |
2011-10-12 |
| 509 |
0202 |
EverChina Int'l Holdings Company Limited:O |
10,000 |
3,400 |
|
0.00 |
2013-12-23 |
| 510 |
3886 |
Town Health International Medical Group Limited:O |
1,500 |
7,770 |
|
0.00 |
2014-03-17 |
| 511 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
405 |
|
0.00 |
2007-07-04 |
| 512 |
2020 |
ANTA Sports Products Limited:O |
4,000 |
44,800 |
|
0.00 |
2013-11-29 |
| 513 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
10,000 |
85,000 |
|
0.00 |
2014-05-05 |
| 514 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
600 |
207 |
|
0.00 |
2012-02-08 |
| 515 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
20,000 |
1,720 |
|
0.00 |
2009-09-23 |
| 516 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
333 |
1,695 |
|
0.00 |
2014-04-28 |
| 517 |
0680 |
Nan Hai Corporation Limited:O |
100,000 |
4,900 |
|
0.00 |
2009-08-05 |
| 518 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
10,000 |
30,100 |
|
0.00 |
2014-04-28 |
| 519 |
0751 |
Skyworth Group Limited:O |
4,000 |
14,320 |
|
0.00 |
2014-01-02 |
| 520 |
1282 |
Renze Harvest International Limited:O |
4,000 |
1,380 |
|
0.00 |
2013-07-05 |
| 521 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
4,000 |
4,640 |
* |
0.00 |
2007-06-26 |
| 522 |
0992 |
LENOVO GROUP LIMITED:O |
14,000 |
116,900 |
|
0.00 |
2014-04-15 |
| 523 |
0285 |
BYD Electronic (International) Company Limited:O |
3,000 |
12,750 |
|
0.00 |
2014-03-14 |
| 524 |
1049 |
Celestial Asia Securities Holdings Limited:O |
734 |
268 |
|
0.00 |
2013-06-03 |
| 525 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
1,500 |
|
0.00 |
2014-03-20 |
| 526 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
4,000 |
7,120 |
|
0.00 |
2012-02-13 |
| 527 |
1963 |
Bank of Chongqing Co., Ltd.:H |
1,500 |
7,365 |
|
0.00 |
2014-01-23 |
| 528 |
3800 |
GCL Technology Holdings Limited (KY):O |
20,000 |
43,400 |
|
0.00 |
2014-04-23 |
| 529 |
0228 |
China Energy Development Holdings Limited:O |
10,000 |
1,040 |
|
0.00 |
2013-08-28 |
| 530 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
1,000 |
700 |
|
0.00 |
2010-12-02 |
| 531 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
10,000 |
118,200 |
|
0.00 |
2013-11-21 |
| 532 |
1700 |
Springland International Holdings Limited:O |
3,000 |
9,150 |
|
0.00 |
2010-10-25 |
| 533 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
1,000 |
470 |
|
0.00 |
2013-08-21 |
| 534 |
0979 |
Green Energy Group Limited:O |
500 |
185 |
|
0.00 |
2007-08-03 |
| 535 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
1,460 |
225 |
|
0.00 |
2013-01-23 |
| 536 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
4,091 |
50,728 |
|
0.00 |
2013-01-15 |
| 537 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
10,400 |
107,536 |
|
0.00 |
2014-03-19 |
| 538 |
0941 |
China Mobile Limited (HK):O |
21,000 |
1,564,500 |
|
0.00 |
2014-05-08 |
| 539 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
2,000 |
8,960 |
|
0.00 |
2013-10-22 |
| 540 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
4,000 |
57,360 |
|
0.00 |
2012-04-18 |
| 541 |
0499 |
Qingdao Holdings International Limited:O |
500 |
415 |
|
0.00 |
2009-02-12 |
| 542 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
910 |
|
0.00 |
2008-07-17 |
| 543 |
3382 |
Tianjin Port Development Holdings Limited:O |
6,000 |
7,020 |
|
0.00 |
2013-09-10 |
| 544 |
8006 |
Sino Splendid Holdings Limited:O |
600 |
2,100 |
|
0.00 |
2014-01-16 |
| 545 |
0061 |
Green Leader Holdings Group Limited:O |
3,000 |
405 |
|
0.00 |
2010-03-19 |
| 546 |
8299 |
GT Gold Holdings Limited:O |
12,000 |
864 |
* |
0.00 |
2010-10-27 |
| 547 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
6,500 |
25,350 |
|
0.00 |
2012-11-06 |
| 548 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
4,000 |
89,200 |
|
0.00 |
2013-05-31 |
| 549 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
471 |
476 |
|
0.00 |
2013-02-22 |
| 550 |
0001 |
CK Hutchison Holdings Limited:O |
2,000 |
251,600 |
|
0.00 |
2012-06-13 |
| 551 |
0353 |
Energy International Investments Holdings Limited:O |
15,000 |
330 |
|
0.00 |
2010-09-16 |
| 552 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
240 |
3,144 |
|
0.00 |
2010-11-09 |
| 553 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
2,600 |
9,984 |
|
0.00 |
2013-06-17 |
| 554 |
1038 |
CK Infrastructure Holdings Limited:O |
2,000 |
103,900 |
|
0.00 |
2009-08-11 |
| 555 |
1249 |
Tonly Electronics Holdings Limited:O |
100 |
565 |
|
0.00 |
2013-08-14 |
| 556 |
1186 |
China Railway Construction Corporation Limited:H |
1,500 |
10,335 |
|
0.00 |
2013-05-10 |
| 557 |
0985 |
CST Holding (HK) Limited (KY):O |
19,560 |
998 |
|
0.00 |
2013-02-21 |
| 558 |
0494 |
LI & FUNG LIMITED:O |
6,000 |
65,400 |
|
0.00 |
2014-03-27 |
| 559 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
10,660 |
|
0.00 |
2014-02-25 |
| 560 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
4,000 |
57,200 |
|
0.00 |
2014-04-29 |
| 561 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
1,000 |
6,060 |
|
0.00 |
2009-01-09 |
| 562 |
1899 |
Xingda International Holdings Limited:O |
1,000 |
3,350 |
|
0.00 |
2012-05-28 |
| 563 |
1299 |
AIA Group Limited:O |
7,800 |
292,500 |
|
0.00 |
2014-05-09 |
| 564 |
0998 |
China CITIC Bank Corporation Limited:H |
9,600 |
43,392 |
|
0.00 |
2013-10-30 |
| 565 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,200 |
574,560 |
|
0.00 |
2014-05-09 |
| 566 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
14,620 |
|
0.00 |
2010-09-22 |
| 567 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
400 |
5,344 |
|
0.00 |
2013-10-18 |
| 568 |
8010 |
Sing Pao Media Enterprises Limited:O |
1,021 |
15 |
* |
0.00 |
2007-06-26 |
| 569 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,400 |
33,460 |
|
0.00 |
2011-10-31 |
| 570 |
2888 |
STANDARD CHARTERED PLC:O |
1,200 |
203,760 |
|
0.00 |
2014-04-30 |
| 571 |
0883 |
CNOOC LIMITED:O |
22,000 |
282,480 |
|
0.00 |
2014-05-09 |
| 572 |
0013 |
Hutchison Whampoa Limited:O |
2,000 |
195,000 |
|
0.00 |
2014-03-27 |
| 573 |
0006 |
Power Assets Holdings Limited:O |
1,000 |
67,250 |
|
0.00 |
2014-05-09 |
| 574 |
2009 |
BBMG Corporation:H |
500 |
2,600 |
|
0.00 |
2012-12-07 |
| 575 |
0988 |
Silk Road Logistics Holdings Limited:O |
1,017 |
559 |
|
0.00 |
2012-06-29 |
| 576 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
400 |
8,020 |
|
0.00 |
2014-04-03 |
| 577 |
0632 |
CHK Oil Limited (BM):O |
1,200 |
245 |
|
0.00 |
2011-06-09 |
| 578 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
28 |
119 |
|
0.00 |
2010-03-05 |
| 579 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
138 |
458 |
|
0.00 |
2012-07-11 |
| 580 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
6,000 |
744 |
|
0.00 |
2011-09-23 |
| 581 |
1041 |
Lamtex Holdings Limited:O |
1,000 |
147 |
|
0.00 |
2012-10-30 |
| 582 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
500 |
4,405 |
|
0.00 |
2013-11-21 |
| 583 |
2007 |
Country Garden Holdings Company Limited:O |
5,245 |
15,106 |
|
0.00 |
2013-10-10 |
| 584 |
0220 |
Uni-President China Holdings Ltd.:O |
1,000 |
6,480 |
|
0.00 |
2010-11-05 |
| 585 |
0547 |
Digital Domain Holdings Limited:O |
2,600 |
255 |
|
0.00 |
2010-08-09 |
| 586 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
1,142 |
3,266 |
|
0.00 |
2013-12-17 |
| 587 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
4,640 |
|
0.00 |
2012-12-11 |
| 588 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
5,016 |
62,098 |
|
0.00 |
2013-09-11 |
| 589 |
0283 |
Goldin Properties Holdings Limited:O |
700 |
2,401 |
|
0.00 |
2010-10-04 |
| 590 |
0275 |
Master Glory Group Limited:O |
150 |
42 |
|
0.00 |
2011-08-08 |
| 591 |
0479 |
CIL HOLDINGS LIMITED:O |
300 |
38 |
|
0.00 |
2011-01-18 |
| 592 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
281 |
30 |
|
0.00 |
2013-08-30 |
| 593 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
352 |
31 |
|
0.00 |
2011-06-15 |
| 594 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
50 |
68 |
* |
0.00 |
2014-03-28 |
| 595 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
1,000 |
3,480 |
|
0.00 |
2012-05-22 |
| 596 |
0022 |
MEXAN LIMITED (BM):O |
61 |
14 |
|
0.00 |
2007-11-02 |
| 597 |
0372 |
PT International Development Corporation Limited:O |
50 |
28 |
|
0.00 |
2011-08-08 |
| 598 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
400 |
88 |
|
0.00 |
2014-01-08 |
| 599 |
0805 |
GLENCORE PLC:O |
200 |
8,570 |
|
0.00 |
2011-05-25 |
| 600 |
0307 |
Up Energy Development Group Limited:O |
40 |
25 |
|
0.00 |
2014-01-24 |
| 601 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
17 |
2 |
|
0.00 |
2012-11-30 |
| 602 |
0729 |
FDG Electric Vehicles Limited:O |
65 |
31 |
|
0.00 |
2014-04-16 |
| 603 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
7 |
4 |
|
0.00 |
2012-09-03 |
| 604 |
8100 |
Famous Tech International Holdings Limited:O |
10 |
1 |
|
0.00 |
2011-08-02 |
| 605 |
1139 |
VICTORY GROUP LIMITED:O |
1 |
0 |
|
0.00 |
2012-05-14 |
