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.
Some data are hidden to fit your display. Rotate?
| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
0491 |
Emperor Culture Group Limited:O |
200,000 |
83,000 |
|
0.13 |
2010-04-27 |
| 2 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
100,000 |
292,000 |
|
0.07 |
2014-01-08 |
| 3 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
500,000 |
147,500 |
|
0.06 |
2007-07-12 |
| 4 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
920,000 |
98,440 |
|
0.05 |
2014-02-19 |
| 5 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
1,032,742 |
2,509,563 |
|
0.04 |
2013-12-10 |
| 6 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
230,000 |
52,440 |
|
0.04 |
2013-01-25 |
| 7 |
0761 |
Bel Global Resources Holdings Limited:O |
1,000,000 |
143,000 |
* |
0.03 |
2010-09-07 |
| 8 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
420,000 |
252,000 |
|
0.03 |
2011-06-24 |
| 9 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
242,569 |
101,879 |
|
0.03 |
2014-01-29 |
| 10 |
0094 |
Greenheart Group Limited:O |
200,000 |
102,000 |
|
0.03 |
2013-07-31 |
| 11 |
0521 |
CWT International Limited:O |
826,000 |
243,670 |
|
0.03 |
2014-05-09 |
| 12 |
0103 |
Shougang Century Holdings Limited:O |
480,000 |
124,800 |
|
0.02 |
2014-04-08 |
| 13 |
0353 |
Energy International Investments Holdings Limited:O |
3,500,000 |
77,000 |
|
0.02 |
2014-03-25 |
| 14 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
180,000 |
86,400 |
|
0.02 |
2013-01-14 |
| 15 |
0841 |
Asia Cassava Resources Holdings Limited:O |
80,000 |
56,000 |
|
0.02 |
2010-10-26 |
| 16 |
0859 |
Zhongchang International Holdings Group Limited:O |
132,000 |
118,800 |
|
0.02 |
2013-12-27 |
| 17 |
0296 |
Emperor Entertainment Hotel Limited:O |
215,000 |
660,050 |
|
0.02 |
2011-04-18 |
| 18 |
8041 |
IntelliMark AI International Limited:O |
160,000 |
23,520 |
|
0.02 |
2011-03-30 |
| 19 |
0063 |
China Asia Valley Group Limited:O |
400,000 |
36,000 |
|
0.02 |
2010-05-03 |
| 20 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
60,000 |
63,600 |
|
0.01 |
2013-06-04 |
| 21 |
0647 |
Joyce Boutique Group Limited:O |
230,000 |
126,500 |
|
0.01 |
2014-02-17 |
| 22 |
0904 |
China Green (Holdings) Limited:O |
147,000 |
63,210 |
|
0.01 |
2013-12-05 |
| 23 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
100,000 |
81,000 |
|
0.01 |
2013-09-05 |
| 24 |
0757 |
Solargiga Energy Holdings Limited:O |
405,556 |
154,111 |
|
0.01 |
2014-05-09 |
| 25 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
168,000 |
142,800 |
|
0.01 |
2010-09-03 |
| 26 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
54,000 |
420,660 |
|
0.01 |
2013-04-23 |
| 27 |
0233 |
Mingyuan Medicare Development Company Limited:O |
500,000 |
82,500 |
|
0.01 |
2014-02-25 |
| 28 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
346,320 |
252,814 |
|
0.01 |
2010-12-09 |
| 29 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
130,000 |
52,000 |
|
0.01 |
2013-05-09 |
| 30 |
0471 |
Silkwave Inc:O |
100,000 |
12,500 |
|
0.01 |
2012-09-25 |
| 31 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
100,000 |
21,700 |
|
0.01 |
2007-06-26 |
| 32 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
500,000 |
135,000 |
|
0.01 |
2010-08-16 |
| 33 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
200,000 |
25,600 |
|
0.01 |
2014-02-18 |
| 34 |
0730 |
Capital Industrial Financial Services Group Limited:O |
110,000 |
31,350 |
|
0.01 |
2014-04-09 |
| 35 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
50,000 |
20,500 |
|
0.01 |
2010-10-08 |
| 36 |
0888 |
Bison Finance Group Limited:O |
90,000 |
99,900 |
|
0.01 |
2013-08-19 |
| 37 |
8299 |
GT Gold Holdings Limited:O |
1,200,000 |
86,400 |
* |
0.01 |
2010-11-11 |
| 38 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
54,000 |
|
0.01 |
2014-04-10 |
| 39 |
0655 |
HONGKONG CHINESE LIMITED:O |
172,289 |
322,180 |
|
0.01 |
2013-12-18 |
| 40 |
2889 |
Nickel Resources International Holdings Company Limited:O |
220,000 |
56,100 |
* |
0.01 |
2011-07-14 |
| 41 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
100,000 |
301,000 |
|
0.01 |
2010-03-15 |
| 42 |
0622 |
Oshidori International Holdings Limited:O |
600,000 |
127,200 |
|
0.01 |
2014-03-11 |
| 43 |
1033 |
Sinopec Oilfield Service Corporation:H |
165,000 |
282,150 |
|
0.01 |
2014-01-16 |
| 44 |
0064 |
GET NICE HOLDINGS LIMITED:O |
350,000 |
122,500 |
|
0.01 |
2013-05-14 |
| 45 |
0143 |
Guoan International Limited:O |
400,000 |
58,000 |
|
0.01 |
2014-04-22 |
| 46 |
0800 |
A8 New Media Group Limited:O |
110,000 |
72,600 |
|
0.01 |
2014-05-12 |
| 47 |
1168 |
Z Fin Limited:O |
272,500 |
163,500 |
|
0.01 |
2013-10-22 |
| 48 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
200,000 |
21,800 |
|
0.01 |
2014-03-12 |
| 49 |
0697 |
Shoucheng Holdings Limited:O |
640,000 |
220,800 |
|
0.01 |
2014-04-10 |
| 50 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
50,000 |
25,000 |
|
0.01 |
2012-05-14 |
| 51 |
8063 |
Global Mastermind Holdings Limited:O |
10,160 |
7,112 |
|
0.01 |
2008-08-29 |
| 52 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
422,000 |
73,850 |
|
0.01 |
2014-03-28 |
| 53 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
20,000 |
10,800 |
|
0.01 |
2013-07-08 |
| 54 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
111,000 |
946,830 |
|
0.01 |
2014-02-28 |
| 55 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
60,000 |
58,800 |
|
0.01 |
2012-05-14 |
| 56 |
1318 |
GREENS HOLDINGS LTD:O |
80,000 |
31,200 |
|
0.01 |
2010-05-06 |
| 57 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
75,000 |
70,500 |
|
0.01 |
2011-02-28 |
| 58 |
0480 |
HKR INTERNATIONAL LIMITED:O |
84,400 |
265,016 |
|
0.01 |
2014-02-18 |
| 59 |
8179 |
Palinda Group Holdings Limited:O |
200,000 |
67,000 |
|
0.01 |
2014-04-07 |
| 60 |
0223 |
Elife Holdings Limited:O |
200,000 |
32,000 |
|
0.01 |
2008-01-24 |
| 61 |
0860 |
Apollo Future Mobility Group Limited:O |
400,000 |
36,000 |
|
0.01 |
2014-03-17 |
| 62 |
0190 |
HKC (HOLDINGS) LIMITED:O |
678,251 |
139,720 |
|
0.01 |
2013-01-31 |
| 63 |
3828 |
Ming Fai International Holdings Limited:O |
40,000 |
27,600 |
|
0.01 |
2011-08-19 |
| 64 |
0381 |
AOM International Group Company Limited:O |
80,000 |
28,400 |
|
0.01 |
2013-02-28 |
| 65 |
0373 |
ALLIED GROUP LIMITED (HK):O |
10,000 |
335,000 |
|
0.01 |
2014-04-23 |
| 66 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
473,000 |
1,395,350 |
|
0.01 |
2014-05-08 |
| 67 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
20,000 |
179,400 |
|
0.01 |
2014-03-21 |
| 68 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
55,000 |
127,600 |
|
0.01 |
2012-09-14 |
| 69 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
160,000 |
97,600 |
|
0.01 |
2014-01-23 |
| 70 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
123,720 |
66,809 |
|
0.01 |
2011-08-10 |
| 71 |
0067 |
China Lumena New Materials Corp.:O |
290,000 |
362,500 |
* |
0.01 |
2014-03-17 |
| 72 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
278,750 |
39,304 |
|
0.01 |
2014-03-25 |
| 73 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
50,000 |
73,000 |
* |
0.01 |
2012-01-30 |
| 74 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
21,500 |
8,815 |
|
0.01 |
2011-06-22 |
| 75 |
0777 |
NetDragon Websoft Holdings Limited:O |
25,000 |
302,500 |
|
0.00 |
2014-03-18 |
| 76 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
78,000 |
826,800 |
|
0.00 |
2014-04-29 |
| 77 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
140,000 |
518,000 |
|
0.00 |
2014-04-24 |
| 78 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
13,200 |
165,000 |
|
0.00 |
2010-12-13 |
| 79 |
1097 |
i-CABLE Communications Limited:O |
90,000 |
67,500 |
|
0.00 |
2013-11-15 |
| 80 |
0718 |
Tai United Holdings Limited:O |
40,000 |
25,600 |
|
0.00 |
2013-11-22 |
| 81 |
0271 |
Asiasec Properties Limited:O |
55,000 |
38,500 |
|
0.00 |
2010-05-13 |
| 82 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
10,000 |
98,300 |
|
0.00 |
2008-02-14 |
| 83 |
1163 |
Dejin Resources Group Company Limited:O |
18,750 |
3,488 |
|
0.00 |
2013-01-25 |
| 84 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
33,000 |
450,780 |
|
0.00 |
2014-05-07 |
| 85 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
20,000 |
18,200 |
|
0.00 |
2013-05-23 |
| 86 |
0723 |
Reliance Global Holdings Limited (BM):O |
58,333 |
4,608 |
|
0.00 |
2013-10-18 |
| 87 |
2288 |
Rykadan Capital Limited:O |
20,000 |
28,800 |
|
0.00 |
2009-09-21 |
| 88 |
1053 |
Chongqing Iron & Steel Company Limited:H |
22,000 |
24,200 |
|
0.00 |
2014-04-15 |
| 89 |
0627 |
Japan Kyosei Group Company Limited:O |
53,920 |
22,107 |
|
0.00 |
2013-09-19 |
| 90 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
560,000 |
2,279,200 |
|
0.00 |
2014-05-05 |
| 91 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
114,540 |
24,282 |
|
0.00 |
2014-04-28 |
| 92 |
0910 |
China Sandi Holdings Limited:O |
26,400 |
13,068 |
|
0.00 |
2012-03-14 |
| 93 |
3838 |
China Starch Holdings Limited:O |
230,000 |
45,080 |
|
0.00 |
2014-01-15 |
| 94 |
0365 |
Sino ICT Holdings Limited:O |
20,000 |
8,800 |
|
0.00 |
2007-06-26 |
| 95 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
33,000 |
897,600 |
|
0.00 |
2013-06-03 |
| 96 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
100,000 |
45,500 |
|
0.00 |
2014-03-31 |
| 97 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
40,000 |
958,000 |
|
0.00 |
2013-08-20 |
| 98 |
8028 |
Timeless Resources Holdings Limited:O |
60,000 |
6,420 |
|
0.00 |
2011-04-28 |
| 99 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
7,740 |
23,762 |
|
0.00 |
2012-05-17 |
| 100 |
0166 |
New Times Corporation Limited (BM):O |
43,000 |
16,125 |
|
0.00 |
2013-05-13 |
| 101 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
54,000 |
172,800 |
|
0.00 |
2013-10-21 |
| 102 |
0123 |
Yuexiu Property Company Limited:O |
330,000 |
491,700 |
|
0.00 |
2014-04-14 |
| 103 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
136,001 |
1,740,813 |
|
0.00 |
2014-04-25 |
| 104 |
0245 |
China Vered Financial Holding Corporation Limited:O |
76,000 |
10,640 |
|
0.00 |
2014-04-22 |
| 105 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
52,000 |
21,840 |
|
0.00 |
2010-01-20 |
| 106 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
44,000 |
180,400 |
|
0.00 |
2013-11-21 |
| 107 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
58,000 |
93,380 |
|
0.00 |
2014-05-02 |
| 108 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
186,000 |
290,160 |
|
0.00 |
2014-04-01 |
| 109 |
3983 |
China BlueChemical Ltd.:H |
58,000 |
238,380 |
|
0.00 |
2013-09-10 |
| 110 |
0613 |
Planetree International Development Limited:O |
300,000 |
20,700 |
|
0.00 |
2009-09-02 |
| 111 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
30,000 |
176,700 |
|
0.00 |
2011-08-11 |
| 112 |
0149 |
China Agri-Products Exchange Limited:O |
39,525 |
14,822 |
|
0.00 |
2014-03-25 |
| 113 |
0128 |
ENM Holdings Limited (HK):O |
52,000 |
22,880 |
|
0.00 |
2009-05-29 |
| 114 |
0153 |
China Saite Group Company Limited:O |
50,000 |
50,000 |
|
0.00 |
2013-12-19 |
| 115 |
8220 |
Bingo Group Holdings Limited:O |
100,000 |
35,500 |
|
0.00 |
2012-10-05 |
| 116 |
0357 |
Hainan Meilan International Airport Company Limited:H |
7,000 |
50,120 |
|
0.00 |
2013-11-08 |
| 117 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
988,000 |
612,560 |
|
0.00 |
2014-01-24 |
| 118 |
0186 |
Nimble Holdings Company Limited:O |
14,000 |
5,740 |
* |
0.00 |
2010-07-26 |
| 119 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
75,000 |
29,625 |
|
0.00 |
2011-04-28 |
| 120 |
0869 |
Playmates Toys Limited:O |
36,000 |
102,600 |
|
0.00 |
2014-04-23 |
| 121 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
51,828 |
48,718 |
|
0.00 |
2013-01-30 |
| 122 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
50,000 |
48,500 |
|
0.00 |
2011-09-16 |
| 123 |
1072 |
Dongfang Electric Corporation Limited:H |
10,000 |
117,600 |
|
0.00 |
2013-04-11 |
| 124 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
10,000 |
41,200 |
|
0.00 |
2010-01-25 |
| 125 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
70,000 |
24,850 |
|
0.00 |
2013-02-01 |
| 126 |
0915 |
Daohe Global Group Limited:O |
20,000 |
8,300 |
|
0.00 |
2014-05-12 |
| 127 |
0891 |
Trinity Limited (BM):O |
50,000 |
95,500 |
|
0.00 |
2013-04-08 |
| 128 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
40,000 |
114,800 |
|
0.00 |
2013-03-18 |
| 129 |
0726 |
DIT Group Limited:O |
10,000 |
4,500 |
|
0.00 |
2007-10-08 |
| 130 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
39,000 |
199,680 |
|
0.00 |
2013-06-25 |
| 131 |
1172 |
Magnus Concordia Group Limited:O |
60,000 |
9,000 |
|
0.00 |
2010-04-19 |
| 132 |
1352 |
STYLAND HOLDINGS LIMITED:Wrnt |
18,401 |
718 |
|
0.00 |
2014-02-20 |
| 133 |
0554 |
Hans Group Holdings Limited (KY):O |
100,000 |
18,500 |
|
0.00 |
2009-06-03 |
| 134 |
3323 |
China National Building Material Company Limited:H |
74,000 |
530,580 |
|
0.00 |
2014-05-05 |
| 135 |
0211 |
STYLAND HOLDINGS LIMITED:O |
92,006 |
12,421 |
|
0.00 |
2012-09-27 |
| 136 |
0093 |
Zero Fintech Group Limited (BM):O |
50,000 |
39,000 |
|
0.00 |
2007-06-26 |
| 137 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
30,000 |
6,780 |
|
0.00 |
2007-06-26 |
| 138 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
19,200 |
6,048 |
|
0.00 |
2010-05-07 |
| 139 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
50,000 |
51,000 |
|
0.00 |
2013-01-29 |
| 140 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
75,000 |
18,750 |
|
0.00 |
2011-07-13 |
| 141 |
0865 |
Jiande International Holdings Limited:O |
48,000 |
8,064 |
* |
0.00 |
2007-09-21 |
| 142 |
2878 |
Solomon Systech (International) Limited:O |
60,000 |
21,000 |
|
0.00 |
2010-01-06 |
| 143 |
0235 |
CSC Holdings Limited (HK):O |
90,000 |
14,220 |
|
0.00 |
2014-03-07 |
| 144 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
10,000 |
42,100 |
|
0.00 |
2014-01-16 |
| 145 |
0829 |
Shenguan Holdings (Group) Limited:O |
80,000 |
259,200 |
|
0.00 |
2013-07-15 |
| 146 |
2339 |
BeijingWest Industries International Limited:O |
60,000 |
24,000 |
|
0.00 |
2014-04-29 |
| 147 |
8158 |
China Regenerative Medicine International Limited:O |
280,000 |
81,200 |
|
0.00 |
2009-11-18 |
| 148 |
0456 |
New City Development Group Limited:O |
60,000 |
36,600 |
|
0.00 |
2013-11-13 |
| 149 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
14,000 |
9,100 |
|
0.00 |
2007-06-26 |
| 150 |
0124 |
Guangdong Land Holdings Limited:O |
40,000 |
59,600 |
|
0.00 |
2014-03-07 |
| 151 |
1898 |
China Coal Energy Company Limited:H |
95,000 |
417,050 |
|
0.00 |
2014-01-24 |
| 152 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
12,288 |
12,534 |
|
0.00 |
2014-03-10 |
| 153 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
200,000 |
542,000 |
|
0.00 |
2014-05-02 |
| 154 |
0185 |
Zensun Enterprises Limited:O |
80,000 |
31,200 |
|
0.00 |
2008-10-31 |
| 155 |
0886 |
Silver Base Group Holdings Limited:O |
30,000 |
31,500 |
|
0.00 |
2014-01-10 |
| 156 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
10,000 |
43,500 |
|
0.00 |
2010-07-12 |
| 157 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
231,200 |
|
0.00 |
2012-10-09 |
| 158 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
24,000 |
21,600 |
|
0.00 |
2009-05-14 |
| 159 |
1137 |
Hong Kong Technology Venture Company Limited:O |
16,000 |
35,200 |
|
0.00 |
2014-01-20 |
| 160 |
2868 |
Beijing Capital Land Co., Ltd.:H |
20,000 |
50,400 |
|
0.00 |
2014-02-27 |
| 161 |
1618 |
Metallurgical Corporation of China Ltd.:H |
55,000 |
83,050 |
|
0.00 |
2011-04-13 |
| 162 |
0082 |
Crazy Sports Group Limited:O |
63,000 |
42,840 |
|
0.00 |
2014-03-28 |
| 163 |
2468 |
Trony Solar Holdings Company Limited:O |
30,000 |
18,900 |
* |
0.00 |
2011-05-11 |
| 164 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
176,000 |
130,240 |
|
0.00 |
2013-07-15 |
| 165 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
100,000 |
87,000 |
|
0.00 |
2014-05-02 |
| 166 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
20,000 |
141,400 |
* |
0.00 |
2013-10-21 |
| 167 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
60,000 |
174,600 |
|
0.00 |
2013-07-30 |
| 168 |
1041 |
Lamtex Holdings Limited:O |
51,250 |
7,483 |
|
0.00 |
2012-10-30 |
| 169 |
0138 |
CCT Fortis Holdings Limited:O |
10,500 |
9,135 |
|
0.00 |
2010-01-08 |
| 170 |
1813 |
KWG Group Holdings Limited:O |
50,000 |
205,000 |
|
0.00 |
2013-02-06 |
| 171 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
20,000 |
11,400 |
|
0.00 |
2011-12-30 |
| 172 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
150,000 |
72,000 |
|
0.00 |
2014-04-08 |
| 173 |
0729 |
FDG Electric Vehicles Limited:O |
280,000 |
135,800 |
|
0.00 |
2014-04-30 |
| 174 |
0680 |
Nan Hai Corporation Limited:O |
1,100,000 |
53,900 |
|
0.00 |
2014-04-11 |
| 175 |
1883 |
CITIC Telecom International Holdings Limited:O |
52,575 |
133,015 |
|
0.00 |
2014-04-30 |
| 176 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
23,000 |
201,480 |
|
0.00 |
2014-04-03 |
| 177 |
0297 |
Sinofert Holdings Limited:O |
110,000 |
107,800 |
|
0.00 |
2014-04-01 |
| 178 |
0309 |
Xinhua News Media Holdings Limited:O |
20,000 |
7,300 |
|
0.00 |
2010-07-22 |
| 179 |
1431 |
YuanShengTai Dairy Farm Limited:O |
60,000 |
76,800 |
|
0.00 |
2014-04-03 |
| 180 |
3883 |
China Aoyuan Group Limited:O |
42,000 |
50,400 |
|
0.00 |
2013-01-09 |
| 181 |
0383 |
Tian An Medicare Limited (BM):O |
8,000 |
16,000 |
|
0.00 |
2011-01-10 |
| 182 |
0389 |
China Tontine Wines Group Limited:O |
30,000 |
9,000 |
|
0.00 |
2011-07-11 |
| 183 |
0062 |
Transport International Holdings Limited:O |
6,000 |
86,760 |
|
0.00 |
2013-09-05 |
| 184 |
0580 |
Sun.King Technology Group Limited:O |
20,000 |
12,800 |
|
0.00 |
2014-05-02 |
| 185 |
0358 |
Jiangxi Copper Company Limited:H |
20,000 |
248,000 |
|
0.00 |
2013-12-13 |
| 186 |
0546 |
Fufeng Group Limited:O |
30,005 |
87,315 |
|
0.00 |
2013-05-02 |
| 187 |
0670 |
China Eastern Airlines Corporation Limited:H |
60,000 |
138,000 |
|
0.00 |
2014-01-20 |
| 188 |
0008 |
PCCW LIMITED:O |
102,856 |
417,595 |
|
0.00 |
2013-08-21 |
| 189 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
10,000 |
6,600 |
|
0.00 |
2014-03-11 |
| 190 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
36,000 |
109,440 |
|
0.00 |
2013-03-08 |
| 191 |
1101 |
China Huarong Energy Company Limited:O |
97,000 |
171,690 |
|
0.00 |
2014-04-15 |
| 192 |
0633 |
China All Access (Holdings) Limited:O |
20,000 |
67,000 |
|
0.00 |
2014-04-10 |
| 193 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
44,013 |
24,647 |
|
0.00 |
2013-01-07 |
| 194 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
300,000 |
8,100 |
|
0.00 |
2011-01-11 |
| 195 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
4,520 |
163,624 |
|
0.00 |
2014-04-30 |
| 196 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
20,000 |
48,600 |
|
0.00 |
2014-04-04 |
| 197 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
50,000 |
92,000 |
|
0.00 |
2012-03-29 |
| 198 |
0691 |
China Shanshui Cement Group Limited:O |
37,000 |
109,520 |
|
0.00 |
2013-11-28 |
| 199 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
97,000 |
1,973,950 |
|
0.00 |
2014-01-09 |
| 200 |
1091 |
South Manganese Investment Limited:O |
37,971 |
20,884 |
|
0.00 |
2011-04-28 |
| 201 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
15,000 |
1,203,750 |
|
0.00 |
2009-01-15 |
| 202 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
71,000 |
129,220 |
|
0.00 |
2013-05-09 |
| 203 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
30,000 |
10,650 |
|
0.00 |
2013-05-09 |
| 204 |
3988 |
BANK OF CHINA LIMITED:H |
967,905 |
3,319,914 |
|
0.00 |
2014-04-01 |
| 205 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
98,386 |
800,862 |
|
0.00 |
2014-04-29 |
| 206 |
0999 |
I.T LIMITED:O |
14,000 |
28,280 |
|
0.00 |
2012-02-14 |
| 207 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
120,000 |
2,694,000 |
|
0.00 |
2014-03-07 |
| 208 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
50,000 |
54,000 |
|
0.00 |
2010-08-03 |
| 209 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
12,400 |
16,368 |
|
0.00 |
2013-06-25 |
| 210 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
50,000 |
465,500 |
|
0.00 |
2013-11-26 |
| 211 |
0276 |
Mongolia Energy Corporation Limited:O |
75,213 |
12,711 |
|
0.00 |
2013-01-25 |
| 212 |
0267 |
CITIC Limited (HK):O |
40,000 |
544,000 |
|
0.00 |
2014-04-30 |
| 213 |
1191 |
China Gem Holdings Limited:O |
15,500 |
3,410 |
|
0.00 |
2013-05-06 |
| 214 |
1055 |
China Southern Airlines Company Limited:H |
30,000 |
68,100 |
|
0.00 |
2014-04-02 |
| 215 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
44,900 |
|
0.00 |
2010-07-14 |
| 216 |
1380 |
China Kingstone Mining Holdings Limited:O |
20,000 |
3,220 |
|
0.00 |
2011-05-31 |
| 217 |
0952 |
Quam Plus International Financial Limited:O |
11,893 |
3,033 |
|
0.00 |
2010-02-09 |
| 218 |
0813 |
Shimao Group Holdings Limited:O |
33,000 |
471,900 |
|
0.00 |
2014-05-09 |
| 219 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
60,000 |
15,300 |
|
0.00 |
2011-09-20 |
| 220 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
110,000 |
12,650 |
|
0.00 |
2008-11-06 |
| 221 |
0196 |
Honghua Group Limited:O |
30,000 |
52,800 |
|
0.00 |
2014-03-31 |
| 222 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
10,000 |
10,100 |
|
0.00 |
2013-06-28 |
| 223 |
0346 |
Yanchang Petroleum International Limited:O |
110,000 |
42,350 |
|
0.00 |
2013-03-07 |
| 224 |
1198 |
Royale Home Holdings Limited:O |
12,375 |
4,393 |
|
0.00 |
2012-12-13 |
| 225 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
42,000 |
60,480 |
|
0.00 |
2013-11-14 |
| 226 |
0171 |
Silver Grant International Holdings Group Limited:O |
20,000 |
20,000 |
|
0.00 |
2011-01-06 |
| 227 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
12,000 |
20,520 |
|
0.00 |
2013-11-19 |
| 228 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
60,000 |
195,000 |
|
0.00 |
2014-05-12 |
| 229 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
20,000 |
438,000 |
|
0.00 |
2014-04-22 |
| 230 |
3333 |
China Evergrande Group:O |
121,000 |
398,090 |
|
0.00 |
2014-04-28 |
| 231 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
24,000 |
9,720 |
|
0.00 |
2010-02-19 |
| 232 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
20,000 |
32,400 |
|
0.00 |
2013-09-23 |
| 233 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
80,000 |
43,200 |
|
0.00 |
2013-05-13 |
| 234 |
3378 |
Xiamen International Port Co., Ltd:H |
8,000 |
9,040 |
|
0.00 |
2011-08-24 |
| 235 |
0364 |
Blockchain Group Company Limited:O |
100,000 |
10,400 |
|
0.00 |
2010-11-15 |
| 236 |
8123 |
Sinofortune Financial Holdings Limited:O |
36,000 |
9,900 |
|
0.00 |
2010-06-15 |
| 237 |
0603 |
China Oil And Gas Group Limited:O |
42,600 |
50,694 |
|
0.00 |
2013-05-27 |
| 238 |
3322 |
Win Hanverky Holdings Limited:O |
10,000 |
10,500 |
|
0.00 |
2009-08-10 |
| 239 |
1371 |
China Ecotourism Group Limited:O |
60,000 |
33,600 |
|
0.00 |
2014-04-30 |
| 240 |
1777 |
Fantasia Holdings Group Co., Limited:O |
45,000 |
38,250 |
|
0.00 |
2010-11-09 |
| 241 |
1224 |
C C Land Holdings Limited:O |
20,000 |
26,800 |
|
0.00 |
2009-10-14 |
| 242 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
110,000 |
207,900 |
|
0.00 |
2014-05-02 |
| 243 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
90,000 |
22,320 |
|
0.00 |
2011-04-19 |
| 244 |
1131 |
Agritrade Resources Limited:O |
8,000 |
8,800 |
|
0.00 |
2010-04-14 |
| 245 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
16,000 |
23,360 |
|
0.00 |
2014-01-16 |
| 246 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
228,000 |
756,960 |
|
0.00 |
2014-04-10 |
| 247 |
0269 |
China Resources and Transportation Group Limited:O |
200,000 |
72,000 |
|
0.00 |
2014-04-04 |
| 248 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
60,000 |
102,000 |
|
0.00 |
2014-03-26 |
| 249 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
10,000 |
116,400 |
|
0.00 |
2014-05-12 |
| 250 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
141,676 |
25,785 |
|
0.00 |
2012-07-23 |
| 251 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
8,200 |
1,161,940 |
|
0.00 |
2014-03-18 |
| 252 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
40,000 |
76,000 |
|
0.00 |
2014-04-25 |
| 253 |
8006 |
Sino Splendid Holdings Limited:O |
4,500 |
17,055 |
|
0.00 |
2014-01-16 |
| 254 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
5,555 |
1,250 |
|
0.00 |
2012-01-13 |
| 255 |
1766 |
CRRC Corporation Limited:H |
14,000 |
81,340 |
|
0.00 |
2012-11-02 |
| 256 |
0681 |
Chinese People Holdings Company Limited:O |
40,000 |
8,240 |
|
0.00 |
2007-09-21 |
| 257 |
8186 |
Almana Limited:O |
18,000 |
1,386 |
* |
0.00 |
2010-10-22 |
| 258 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
16,400 |
200,408 |
|
0.00 |
2013-11-07 |
| 259 |
2727 |
Shanghai Electric Group Company Limited:H |
20,000 |
57,400 |
|
0.00 |
2014-01-15 |
| 260 |
1800 |
China Communications Construction Company Limited:H |
29,380 |
154,539 |
|
0.00 |
2013-01-17 |
| 261 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
52,000 |
67,080 |
|
0.00 |
2012-07-19 |
| 262 |
3889 |
Global Corn Group Limited:O |
10,000 |
4,050 |
|
0.00 |
2008-01-10 |
| 263 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
32,000 |
10,080 |
|
0.00 |
2014-05-12 |
| 264 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
50,000 |
55,000 |
|
0.00 |
2012-02-24 |
| 265 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
5,520 |
|
0.00 |
2010-11-09 |
| 266 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
1,000 |
1,930 |
|
0.00 |
2013-02-15 |
| 267 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
26,000 |
99,320 |
|
0.00 |
2014-05-07 |
| 268 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
10,000 |
51,000 |
|
0.00 |
2012-01-26 |
| 269 |
0552 |
China Communications Services Corporation Limited:H |
14,000 |
50,960 |
|
0.00 |
2012-12-04 |
| 270 |
1208 |
MMG Limited (HK):O |
30,900 |
57,783 |
|
0.00 |
2014-04-22 |
| 271 |
0998 |
China CITIC Bank Corporation Limited:H |
86,000 |
390,440 |
|
0.00 |
2014-04-30 |
| 272 |
0665 |
Haitong International Securities Group Limited:O |
8,000 |
30,480 |
|
0.00 |
2014-04-29 |
| 273 |
1918 |
Sunac China Holdings Limited:O |
19,000 |
74,100 |
|
0.00 |
2014-04-28 |
| 274 |
0182 |
Concord New Energy Group Limited:O |
50,000 |
26,000 |
|
0.00 |
2013-03-14 |
| 275 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
20,000 |
148,400 |
|
0.00 |
2013-11-08 |
| 276 |
0246 |
REAL GOLD MINING LIMITED:O |
5,000 |
44,300 |
* |
0.00 |
2011-04-19 |
| 277 |
1068 |
China Yurun Food Group Limited:O |
10,000 |
35,200 |
|
0.00 |
2014-02-27 |
| 278 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
31,500 |
4,505 |
|
0.00 |
2008-09-08 |
| 279 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
50,000 |
20,250 |
|
0.00 |
2013-03-26 |
| 280 |
0825 |
New World Department Store China Limited:O |
8,900 |
31,684 |
|
0.00 |
2013-10-17 |
| 281 |
0987 |
China Renewable Energy Investment Limited:O |
12,223 |
3,728 |
|
0.00 |
2014-03-21 |
| 282 |
1833 |
Intime Retail (Group) Company Limited:O |
10,000 |
77,800 |
|
0.00 |
2012-08-31 |
| 283 |
0332 |
Yuan Heng Gas Holdings Limited:O |
5,000 |
6,000 |
|
0.00 |
2011-09-21 |
| 284 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
1,904 |
638 |
|
0.00 |
2012-02-08 |
| 285 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
1,500 |
184,800 |
|
0.00 |
2014-04-01 |
| 286 |
1888 |
Kingboard Laminates Holdings Limited:O |
14,500 |
42,340 |
|
0.00 |
2012-03-19 |
| 287 |
0992 |
LENOVO GROUP LIMITED:O |
50,000 |
421,500 |
|
0.00 |
2014-02-10 |
| 288 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
12,000 |
40,800 |
|
0.00 |
2013-08-29 |
| 289 |
1387 |
China Dili Group:O |
100,000 |
42,000 |
|
0.00 |
2011-03-28 |
| 290 |
8009 |
Chinese Energy Holdings Limited:O |
5,000 |
1,825 |
|
0.00 |
2014-03-31 |
| 291 |
3900 |
Greentown China Holdings Limited:O |
10,000 |
71,100 |
|
0.00 |
2014-01-28 |
| 292 |
1094 |
Cherish Sunshine International Limited:O |
52,000 |
18,460 |
|
0.00 |
2014-02-12 |
| 293 |
1111 |
Chong Hing Bank Limited:O |
2,000 |
33,400 |
|
0.00 |
2014-05-05 |
| 294 |
1368 |
Xtep International Holdings Limited:O |
10,000 |
31,200 |
|
0.00 |
2011-03-25 |
| 295 |
8239 |
Capital Finance Holdings Limited:O |
3,000 |
1,485 |
|
0.00 |
2011-02-01 |
| 296 |
0500 |
Frontier Services Group Limited:O |
5,470 |
4,157 |
|
0.00 |
2010-04-15 |
| 297 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
15,000 |
44,700 |
|
0.00 |
2011-04-20 |
| 298 |
1249 |
Tonly Electronics Holdings Limited:O |
600 |
3,420 |
|
0.00 |
2013-08-14 |
| 299 |
1070 |
TCL Electronics Holdings Limited:O |
6,000 |
15,000 |
|
0.00 |
2013-05-07 |
| 300 |
0550 |
Allegro Culture Limited:O |
1,500 |
1,785 |
|
0.00 |
2007-07-23 |
| 301 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
24,000 |
58,800 |
|
0.00 |
2014-02-05 |
| 302 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
4,000 |
5,560 |
|
0.00 |
2013-12-03 |
| 303 |
0931 |
China HK Power Smart Energy Group Limited:O |
50,000 |
23,250 |
|
0.00 |
2014-04-28 |
| 304 |
2233 |
WEST CHINA CEMENT LIMITED:O |
20,000 |
16,200 |
|
0.00 |
2014-02-27 |
| 305 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
2,600 |
35,724 |
* |
0.00 |
2011-07-26 |
| 306 |
0753 |
Air China Limited:H |
20,000 |
88,400 |
|
0.00 |
2014-05-09 |
| 307 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
31,500 |
123,795 |
|
0.00 |
2014-05-02 |
| 308 |
0986 |
Dufu Liquor Group Limited:O |
20,000 |
2,920 |
|
0.00 |
2014-04-30 |
| 309 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
53,330 |
13,066 |
|
0.00 |
2014-01-08 |
| 310 |
0826 |
Tiangong International Company Limited:O |
8,000 |
13,680 |
|
0.00 |
2011-06-09 |
| 311 |
2638 |
HK Electric Investments Limited:O |
33,500 |
177,215 |
|
0.00 |
2014-04-24 |
| 312 |
0228 |
China Energy Development Holdings Limited:O |
30,000 |
3,180 |
|
0.00 |
2012-04-05 |
| 313 |
1211 |
BYD COMPANY LIMITED:H |
3,000 |
117,000 |
|
0.00 |
2014-05-12 |
| 314 |
1049 |
Celestial Asia Securities Holdings Limited:O |
2,082 |
770 |
|
0.00 |
2012-10-24 |
| 315 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
10,000 |
178,000 |
|
0.00 |
2010-10-25 |
| 316 |
0960 |
Longfor Group Holdings Limited:O |
20,000 |
190,600 |
|
0.00 |
2013-11-26 |
| 317 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
6,000 |
13,380 |
|
0.00 |
2012-11-27 |
| 318 |
0348 |
China Healthwise Holdings Limited:O |
20,000 |
17,400 |
|
0.00 |
2014-05-12 |
| 319 |
1893 |
China National Materials Company Limited:H |
4,000 |
5,800 |
|
0.00 |
2013-01-02 |
| 320 |
0755 |
DevGreat Group Limited:O |
50,000 |
5,950 |
|
0.00 |
2010-10-14 |
| 321 |
0598 |
SINOTRANS LIMITED:H |
6,000 |
24,600 |
|
0.00 |
2014-03-10 |
| 322 |
0933 |
Viva Goods Company Limited:O |
20,000 |
9,300 |
|
0.00 |
2012-12-11 |
| 323 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
13,000 |
27,560 |
|
0.00 |
2013-08-15 |
| 324 |
0083 |
SINO LAND COMPANY LIMITED:O |
19,400 |
219,608 |
|
0.00 |
2014-04-11 |
| 325 |
2789 |
Yuanda China Holdings Limited:O |
20,000 |
14,600 |
|
0.00 |
2014-05-05 |
| 326 |
1398 |
Industrial and Commercial Bank of China Limited:H |
279,196 |
1,317,805 |
|
0.00 |
2014-04-29 |
| 327 |
0528 |
Kingdom Holdings Limited (KY):O |
2,000 |
2,360 |
|
0.00 |
2011-04-26 |
| 328 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
20,000 |
190,000 |
|
0.00 |
2014-05-02 |
| 329 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
20,000 |
54,000 |
|
0.00 |
2014-05-12 |
| 330 |
1171 |
Yankuang Energy Group Company Limited:H |
6,000 |
36,180 |
|
0.00 |
2014-04-24 |
| 331 |
0013 |
Hutchison Whampoa Limited:O |
13,000 |
1,277,900 |
|
0.00 |
2013-08-23 |
| 332 |
0632 |
CHK Oil Limited (BM):O |
9,600 |
1,997 |
|
0.00 |
2011-06-09 |
| 333 |
8007 |
Global Strategic Group Limited:O |
435 |
535 |
|
0.00 |
2011-05-12 |
| 334 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
8,000 |
32,880 |
|
0.00 |
2014-03-10 |
| 335 |
1698 |
Boshiwa International Holding Limited:O |
6,000 |
10,080 |
* |
0.00 |
2010-11-02 |
| 336 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
4,063 |
9,792 |
|
0.00 |
2013-03-14 |
| 337 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
3,000 |
26,430 |
|
0.00 |
2014-02-26 |
| 338 |
0674 |
China Tangshang Holdings Limited:O |
1,600 |
728 |
|
0.00 |
2012-11-02 |
| 339 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
8,200 |
31,324 |
|
0.00 |
2013-06-03 |
| 340 |
0857 |
PETROCHINA COMPANY LIMITED:H |
56,000 |
503,440 |
|
0.00 |
2014-04-24 |
| 341 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
5,000 |
22,800 |
|
0.00 |
2013-02-27 |
| 342 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
10,000 |
28,000 |
|
0.00 |
2014-02-20 |
| 343 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
1,883 |
3,295 |
|
0.00 |
2010-01-29 |
| 344 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
800 |
204 |
* |
0.00 |
2011-11-24 |
| 345 |
1515 |
China Resources Medical Holdings Company Limited:O |
2,000 |
21,320 |
|
0.00 |
2014-04-25 |
| 346 |
0659 |
CTF Services Limited (BM):O |
8,805 |
117,459 |
|
0.00 |
2011-08-12 |
| 347 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
2,400 |
23,232 |
|
0.00 |
2013-09-03 |
| 348 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
5,500 |
180,950 |
|
0.00 |
2013-01-11 |
| 349 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
20,000 |
41,400 |
|
0.00 |
2011-05-18 |
| 350 |
2128 |
China Lesso Group Holdings Limited:O |
7,000 |
27,580 |
|
0.00 |
2013-11-29 |
| 351 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
10,000 |
11,400 |
|
0.00 |
2013-10-08 |
| 352 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
12,700 |
96,901 |
|
0.00 |
2014-03-25 |
| 353 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
10,000 |
51,300 |
|
0.00 |
2014-01-23 |
| 354 |
0419 |
Hony Media Group:O |
10,000 |
3,900 |
|
0.00 |
2012-09-10 |
| 355 |
1117 |
China Modern Dairy Holdings Ltd.:O |
10,000 |
33,400 |
|
0.00 |
2013-08-15 |
| 356 |
1088 |
China Shenhua Energy Company Limited:H |
7,000 |
151,550 |
|
0.00 |
2014-05-02 |
| 357 |
0547 |
Digital Domain Holdings Limited:O |
20,000 |
1,960 |
|
0.00 |
2007-12-21 |
| 358 |
0119 |
Poly Property Group Co., Limited:O |
7,000 |
22,890 |
|
0.00 |
2013-04-02 |
| 359 |
0524 |
Great Wall Terroir Holdings Limited:O |
1,000 |
355 |
|
0.00 |
2007-06-26 |
| 360 |
0763 |
ZTE CORPORATION:H |
1,200 |
17,232 |
|
0.00 |
2014-04-11 |
| 361 |
0005 |
HSBC HOLDINGS PLC:O |
36,073 |
2,844,356 |
|
0.00 |
2014-04-30 |
| 362 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
4,999 |
25,445 |
|
0.00 |
2014-02-27 |
| 363 |
3328 |
Bank of Communications Co., Ltd.:H |
63,561 |
312,720 |
|
0.00 |
2014-04-29 |
| 364 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
2,000 |
2,600 |
|
0.00 |
2010-09-15 |
| 365 |
0002 |
CLP HOLDINGS LIMITED:O |
4,500 |
281,025 |
|
0.00 |
2014-04-24 |
| 366 |
0566 |
Hanergy Thin Film Power Group Limited:O |
50,000 |
56,500 |
|
0.00 |
2014-01-22 |
| 367 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
10,000 |
61,300 |
|
0.00 |
2014-04-22 |
| 368 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
9,000 |
12,240 |
|
0.00 |
2014-02-20 |
| 369 |
2700 |
Green International Holdings Limited:O |
2,025 |
2,126 |
|
0.00 |
2011-11-01 |
| 370 |
0484 |
Forgame Holdings Limited:O |
200 |
5,800 |
|
0.00 |
2014-04-17 |
| 371 |
0340 |
Tongguan Gold Group Limited:O |
14,000 |
1,204 |
|
0.00 |
2010-04-29 |
| 372 |
0672 |
Zhong An Group Limited:O |
3,600 |
6,192 |
|
0.00 |
2014-02-18 |
| 373 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
30,000 |
1,260 |
|
0.00 |
2010-12-08 |
| 374 |
0010 |
HANG LUNG GROUP LIMITED:O |
2,000 |
85,200 |
|
0.00 |
2014-01-03 |
| 375 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,500 |
913 |
|
0.00 |
2011-08-15 |
| 376 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
4,000 |
96,800 |
|
0.00 |
2012-08-24 |
| 377 |
0853 |
MicroPort Scientific Corporation:O |
2,000 |
10,260 |
|
0.00 |
2011-03-17 |
| 378 |
0751 |
Skyworth Group Limited:O |
4,000 |
14,520 |
|
0.00 |
2013-12-11 |
| 379 |
2007 |
Country Garden Holdings Company Limited:O |
24,491 |
71,514 |
|
0.00 |
2014-05-12 |
| 380 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
317,649 |
1,712,128 |
|
0.00 |
2014-04-10 |
| 381 |
0678 |
Genting Hong Kong Limited:O |
10,000 |
30,700 |
|
0.00 |
2014-03-05 |
| 382 |
3800 |
GCL Technology Holdings Limited (KY):O |
19,000 |
44,270 |
|
0.00 |
2014-01-15 |
| 383 |
0636 |
KLN Logistics Group Limited (BM):O |
2,000 |
23,040 |
|
0.00 |
2014-02-11 |
| 384 |
0993 |
XinKong International Capital Holdings Limited:O |
1,070 |
2,365 |
|
0.00 |
2014-04-22 |
| 385 |
1215 |
Kai Yuan Holdings Limited:O |
15,000 |
2,115 |
|
0.00 |
2010-01-13 |
| 386 |
1051 |
G-Resources Group Limited:O |
29,525 |
5,846 |
|
0.00 |
2013-10-07 |
| 387 |
0956 |
China Suntien Green Energy Corporation Limited:H |
2,000 |
4,980 |
|
0.00 |
2014-04-17 |
| 388 |
0694 |
Beijing Capital International Airport Company Limited:H |
2,000 |
10,840 |
|
0.00 |
2012-04-16 |
| 389 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
12,000 |
45,240 |
|
0.00 |
2014-03-20 |
| 390 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
2,000 |
78,000 |
|
0.00 |
2013-11-12 |
| 391 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
1,519 |
1,276 |
|
0.00 |
2009-12-14 |
| 392 |
0362 |
China Zenith Chemical Group Limited:O |
2,250 |
585 |
|
0.00 |
2012-05-24 |
| 393 |
8108 |
Grand Peace Group Holdings Limited:O |
1,250 |
63 |
|
0.00 |
2013-09-13 |
| 394 |
0922 |
Anxian Yuan China Holdings Limited:O |
4,000 |
524 |
|
0.00 |
2011-09-01 |
| 395 |
0916 |
China Longyuan Power Group Corporation Limited:H |
3,000 |
23,700 |
|
0.00 |
2012-11-21 |
| 396 |
0493 |
GOME Retail Holdings Limited:O |
15,000 |
21,000 |
|
0.00 |
2014-04-07 |
| 397 |
0066 |
MTR CORPORATION LIMITED:O |
5,088 |
147,552 |
|
0.00 |
2014-03-31 |
| 398 |
1963 |
Bank of Chongqing Co., Ltd.:H |
1,000 |
4,930 |
|
0.00 |
2013-11-06 |
| 399 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
2,299 |
108,973 |
|
0.00 |
2013-07-15 |
| 400 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
500 |
18,725 |
|
0.00 |
2014-04-10 |
| 401 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
20,000 |
140,000 |
|
0.00 |
2014-04-29 |
| 402 |
3993 |
CMOC Group Limited (CN):H |
1,000 |
3,800 |
|
0.00 |
2012-09-11 |
| 403 |
1333 |
China Zhongwang Holdings Limited:O |
4,000 |
9,640 |
|
0.00 |
2013-01-02 |
| 404 |
1338 |
BaWang International (Group) Holding Limited:O |
2,000 |
750 |
|
0.00 |
2010-01-05 |
| 405 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
1,000 |
180 |
* |
0.00 |
2013-06-03 |
| 406 |
0978 |
China Merchants Land Limited:O |
3,000 |
2,760 |
|
0.00 |
2014-03-07 |
| 407 |
6823 |
HKT Limited (KY):O |
3,864 |
32,303 |
|
0.00 |
2013-08-21 |
| 408 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
40,350 |
|
0.00 |
2013-10-23 |
| 409 |
0806 |
Value Partners Group Limited:O |
1,000 |
4,830 |
|
0.00 |
2012-10-08 |
| 410 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
225 |
770 |
|
0.00 |
2014-04-22 |
| 411 |
0402 |
Peace Map Holding Limited:O |
3,200 |
758 |
|
0.00 |
2012-12-05 |
| 412 |
2383 |
TOM GROUP LIMITED:O |
2,000 |
2,460 |
|
0.00 |
2009-12-10 |
| 413 |
0275 |
Master Glory Group Limited:O |
569 |
176 |
|
0.00 |
2011-04-07 |
| 414 |
1361 |
361 Degrees International Limited:O |
1,000 |
1,820 |
|
0.00 |
2011-06-23 |
| 415 |
1186 |
China Railway Construction Corporation Limited:H |
1,000 |
6,960 |
|
0.00 |
2014-04-25 |
| 416 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
1,500 |
85,800 |
|
0.00 |
2014-01-16 |
| 417 |
0494 |
LI & FUNG LIMITED:O |
4,000 |
43,600 |
|
0.00 |
2014-01-29 |
| 418 |
0862 |
Vision Values Holdings Limited:O |
1,000 |
650 |
|
0.00 |
2010-06-14 |
| 419 |
0941 |
China Mobile Limited (HK):O |
7,500 |
563,625 |
|
0.00 |
2014-04-30 |
| 420 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
83 |
506 |
|
0.00 |
2014-04-24 |
| 421 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,000 |
98,450 |
|
0.00 |
2013-12-06 |
| 422 |
0011 |
HANG SENG BANK, LIMITED:O |
700 |
88,480 |
|
0.00 |
2012-12-05 |
| 423 |
3382 |
Tianjin Port Development Holdings Limited:O |
2,000 |
2,420 |
|
0.00 |
2012-10-25 |
| 424 |
0433 |
North Mining Shares Company Limited:O |
4,687 |
1,640 |
|
0.00 |
2009-06-09 |
| 425 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
600 |
86,880 |
|
0.00 |
2013-09-09 |
| 426 |
0109 |
Good Resources Holdings Limited:O |
450 |
153 |
|
0.00 |
2009-12-11 |
| 427 |
0198 |
SMI Holdings Group Limited:O |
2,837 |
780 |
|
0.00 |
2010-08-03 |
| 428 |
0061 |
Green Leader Holdings Group Limited:O |
1,000 |
135 |
|
0.00 |
2011-06-03 |
| 429 |
0410 |
SOHO CHINA LIMITED:O |
1,500 |
9,000 |
|
0.00 |
2012-08-01 |
| 430 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
400 |
128 |
|
0.00 |
2013-06-19 |
| 431 |
0159 |
Brockman Mining Limited:O |
2,000 |
760 |
|
0.00 |
2009-10-30 |
| 432 |
0985 |
CST Holding (HK) Limited (KY):O |
6,160 |
320 |
|
0.00 |
2011-01-27 |
| 433 |
0397 |
Minerva Group Holding Limited:O |
2,000 |
148 |
|
0.00 |
2014-04-17 |
| 434 |
8088 |
8088 Investment Holdings Limited:O |
100 |
96 |
|
0.00 |
2011-08-30 |
| 435 |
0988 |
Silk Road Logistics Holdings Limited:O |
492 |
276 |
|
0.00 |
2012-06-29 |
| 436 |
0559 |
DeTai New Energy Group Limited:O |
700 |
179 |
|
0.00 |
2009-07-24 |
| 437 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
682 |
61 |
|
0.00 |
2011-06-15 |
| 438 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
422 |
287 |
|
0.00 |
2010-09-02 |
| 439 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
4,000 |
49,600 |
|
0.00 |
2012-08-27 |
| 440 |
1928 |
Sands China Ltd.:O |
800 |
45,280 |
|
0.00 |
2014-05-09 |
| 441 |
0476 |
Ev Dynamics (Holdings) Limited:O |
250 |
213 |
|
0.00 |
2009-07-14 |
| 442 |
0530 |
Goldin Financial Holdings Limited:O |
262 |
870 |
|
0.00 |
2009-12-14 |
| 443 |
0261 |
GBA Holdings Limited:O |
2,000 |
20 |
|
0.00 |
2010-10-13 |
| 444 |
0913 |
Harbour Digital Asset Capital Limited:O |
7 |
21 |
|
0.00 |
2012-09-04 |
| 445 |
1222 |
WANG ON GROUP LIMITED:O |
192 |
34 |
|
0.00 |
2014-02-28 |
| 446 |
0283 |
Goldin Properties Holdings Limited:O |
100 |
348 |
|
0.00 |
2007-06-26 |
| 447 |
0928 |
King International Investment Limited (KY):O |
6 |
47 |
|
0.00 |
2013-02-20 |
| 448 |
0883 |
CNOOC LIMITED:O |
1,000 |
12,960 |
|
0.00 |
2014-04-25 |
| 449 |
0764 |
Eternity Investment Limited:O |
5 |
3 |
|
0.00 |
2012-05-24 |
| 450 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
20 |
12 |
|
0.00 |
2012-09-03 |
| 451 |
0076 |
Elate Holdings Limited:O |
40 |
3 |
|
0.00 |
2012-12-27 |
| 452 |
8100 |
Famous Tech International Holdings Limited:O |
20 |
1 |
|
0.00 |
2011-08-02 |
| 453 |
0059 |
Skyfame Realty (Holdings) Limited:O |
6 |
5 |
|
0.00 |
2009-06-04 |
| 454 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
4 |
0 |
|
0.00 |
2012-11-30 |
| 455 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
9 |
1 |
|
0.00 |
2014-02-18 |
