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 |
8129 |
Cloud Investment Holdings Limited (KY):O |
38,740,000 |
7,476,820 |
|
1.56 |
2014-05-16 |
| 2 |
1822 |
China Wood International Holding Co., Limited:O |
28,040,000 |
4,738,760 |
|
1.14 |
2014-05-16 |
| 3 |
0622 |
Oshidori International Holdings Limited:O |
50,550,000 |
12,030,900 |
|
0.70 |
2014-05-16 |
| 4 |
1273 |
Hong Kong Finance Group Limited:O |
2,632,000 |
2,158,240 |
|
0.63 |
2013-11-05 |
| 5 |
0167 |
IDT INTERNATIONAL LIMITED:O |
8,664,000 |
1,394,904 |
|
0.35 |
2013-04-15 |
| 6 |
1520 |
Virtual Mind Holding Company Limited:O |
1,836,000 |
422,280 |
|
0.31 |
2014-03-18 |
| 7 |
0499 |
Qingdao Holdings International Limited:O |
1,322,000 |
1,322,000 |
|
0.26 |
2013-06-28 |
| 8 |
0290 |
GoFintech Quantum Innovation Limited:O |
7,302,000 |
722,898 |
|
0.21 |
2014-02-27 |
| 9 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
8,517,000 |
14,393,730 |
|
0.21 |
2014-05-05 |
| 10 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
8,070,000 |
1,291,200 |
|
0.18 |
2011-05-27 |
| 11 |
8356 |
Tsun Yip Holdings Limited (KY):O |
3,000,000 |
1,200,000 |
|
0.15 |
2014-05-15 |
| 12 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
2,050,000 |
512,500 |
|
0.12 |
2014-05-12 |
| 13 |
0894 |
Man Yue Technology Holdings Limited:O |
454,000 |
1,053,280 |
|
0.09 |
2014-03-19 |
| 14 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
580,000 |
469,800 |
|
0.09 |
2013-04-15 |
| 15 |
1033 |
Sinopec Oilfield Service Corporation:H |
1,890,000 |
3,213,000 |
|
0.09 |
2014-04-14 |
| 16 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
892,000 |
927,680 |
|
0.08 |
2013-10-28 |
| 17 |
0491 |
Emperor Culture Group Limited:O |
100,000 |
40,500 |
|
0.07 |
2010-07-12 |
| 18 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
598,000 |
129,168 |
|
0.06 |
2014-04-07 |
| 19 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
2,880,000 |
288,000 |
|
0.06 |
2013-04-15 |
| 20 |
2283 |
TK Group (Holdings) Limited:O |
350,000 |
392,000 |
|
0.04 |
2014-03-13 |
| 21 |
8212 |
Celebrate International Holdings Limited:O |
384,000 |
38,784 |
|
0.04 |
2014-04-25 |
| 22 |
1818 |
Zhaojin Mining Industry Company Limited:H |
353,000 |
1,535,550 |
|
0.04 |
2014-05-07 |
| 23 |
1439 |
Mobile Internet (China) Holdings Limited:O |
280,000 |
105,000 |
|
0.04 |
2014-01-22 |
| 24 |
1057 |
Zhejiang Shibao Company Limited:H |
30,000 |
128,100 |
|
0.03 |
2014-05-12 |
| 25 |
8163 |
NOIZ Group Limited:O |
210,000 |
13,860 |
|
0.03 |
2014-01-08 |
| 26 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
1,820,000 |
1,674,400 |
|
0.03 |
2014-04-29 |
| 27 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
821,000 |
291,455 |
|
0.03 |
2014-04-23 |
| 28 |
0476 |
Ev Dynamics (Holdings) Limited:O |
850,000 |
748,000 |
|
0.03 |
2014-03-25 |
| 29 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
370,000 |
1,287,600 |
|
0.03 |
2014-04-28 |
| 30 |
0471 |
Silkwave Inc:O |
275,000 |
36,575 |
|
0.03 |
2014-03-26 |
| 31 |
1108 |
Triumph New Energy Company Limited:H |
70,000 |
163,100 |
|
0.03 |
2012-03-16 |
| 32 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
1,040,000 |
634,400 |
|
0.03 |
2014-04-30 |
| 33 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
500,000 |
68,500 |
|
0.02 |
2014-03-14 |
| 34 |
1555 |
MIE Holdings Corporation:O |
620,000 |
843,200 |
|
0.02 |
2014-01-14 |
| 35 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
558,000 |
217,620 |
|
0.02 |
2013-03-04 |
| 36 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
57,500 |
201,250 |
|
0.02 |
2014-03-14 |
| 37 |
3813 |
Pou Sheng International (Holdings) Limited:O |
1,142,000 |
462,510 |
|
0.02 |
2013-10-15 |
| 38 |
0869 |
Playmates Toys Limited:O |
252,000 |
730,800 |
|
0.02 |
2014-01-29 |
| 39 |
3989 |
Capital Environment Holdings Limited:O |
970,000 |
611,100 |
|
0.02 |
2014-01-21 |
| 40 |
0864 |
Wing Lee Property Investments Limited:O |
80,000 |
78,400 |
|
0.02 |
2014-03-17 |
| 41 |
2133 |
Greenway Mining Group Limited:O |
400,000 |
186,000 |
|
0.02 |
2014-04-29 |
| 42 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
530,000 |
259,700 |
|
0.02 |
2014-05-12 |
| 43 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
162,000 |
42,120 |
|
0.02 |
2013-08-01 |
| 44 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
895,007 |
264,027 |
|
0.02 |
2013-05-21 |
| 45 |
8270 |
China CBM Group Company Limited:O |
180,000 |
67,500 |
|
0.02 |
2014-02-07 |
| 46 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
222,000 |
1,762,680 |
|
0.02 |
2014-01-17 |
| 47 |
0641 |
CHTC Fong's International Company Limited:O |
100,000 |
222,000 |
|
0.02 |
2013-10-22 |
| 48 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
265,000 |
694,300 |
|
0.02 |
2014-03-06 |
| 49 |
1383 |
LET Group Holdings Limited:O |
260,000 |
81,900 |
|
0.02 |
2014-01-16 |
| 50 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
194,000 |
232,800 |
|
0.02 |
2012-05-15 |
| 51 |
3378 |
Xiamen International Port Co., Ltd:H |
170,000 |
193,800 |
|
0.02 |
2014-04-07 |
| 52 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
800,000 |
136,000 |
|
0.02 |
2014-01-14 |
| 53 |
0085 |
China Electronics Huada Technology Company Limited:O |
261,750 |
413,565 |
|
0.02 |
2014-03-07 |
| 54 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
50,000 |
25,000 |
|
0.02 |
2014-03-21 |
| 55 |
1137 |
Hong Kong Technology Venture Company Limited:O |
122,000 |
274,500 |
|
0.02 |
2014-05-16 |
| 56 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
50,000 |
56,500 |
|
0.01 |
2014-04-04 |
| 57 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
1,220,000 |
2,049,600 |
|
0.01 |
2014-05-16 |
| 58 |
1181 |
Tang Palace (China) Holdings Limited:O |
60,000 |
75,600 |
|
0.01 |
2013-11-26 |
| 59 |
0024 |
BURWILL HOLDINGS LIMITED:O |
650,000 |
182,000 |
|
0.01 |
2014-04-11 |
| 60 |
0356 |
DT Capital Limited:O |
10,000 |
4,800 |
* |
0.01 |
2011-03-11 |
| 61 |
0703 |
Future Bright Holdings Limited:O |
96,000 |
336,000 |
|
0.01 |
2014-03-20 |
| 62 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
50,000 |
208,500 |
|
0.01 |
2013-12-10 |
| 63 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
311,000 |
167,940 |
|
0.01 |
2014-05-09 |
| 64 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
28,000 |
27,440 |
|
0.01 |
2014-04-07 |
| 65 |
0348 |
China Healthwise Holdings Limited:O |
700,000 |
602,000 |
|
0.01 |
2014-01-08 |
| 66 |
0022 |
MEXAN LIMITED (BM):O |
160,000 |
36,800 |
|
0.01 |
2010-07-12 |
| 67 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
40,000 |
164,800 |
|
0.01 |
2014-04-14 |
| 68 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
200,000 |
27,600 |
|
0.01 |
2014-04-30 |
| 69 |
0993 |
XinKong International Capital Holdings Limited:O |
105,000 |
345,450 |
|
0.01 |
2014-04-23 |
| 70 |
1072 |
Dongfang Electric Corporation Limited:H |
38,000 |
455,240 |
|
0.01 |
2014-03-11 |
| 71 |
0990 |
Deep Source Holdings Limited:O |
400,000 |
112,000 |
|
0.01 |
2013-11-01 |
| 72 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
270,000 |
845,100 |
|
0.01 |
2014-03-26 |
| 73 |
2324 |
Capital VC Limited:O |
100,000 |
14,200 |
|
0.01 |
2014-04-17 |
| 74 |
0730 |
Capital Industrial Financial Services Group Limited:O |
120,000 |
35,400 |
|
0.01 |
2011-01-05 |
| 75 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
68,000 |
153,000 |
|
0.01 |
2014-05-16 |
| 76 |
0575 |
Regent Pacific Group Limited:O |
350,000 |
31,850 |
|
0.01 |
2013-10-28 |
| 77 |
0531 |
Samson Holding Ltd.:O |
300,000 |
315,000 |
|
0.01 |
2013-07-15 |
| 78 |
1104 |
APAC Resources Limited:O |
600,000 |
108,600 |
|
0.01 |
2010-06-08 |
| 79 |
1247 |
Miko International Holdings Limited:O |
78,000 |
103,740 |
|
0.01 |
2014-04-10 |
| 80 |
0064 |
GET NICE HOLDINGS LIMITED:O |
420,000 |
147,000 |
|
0.01 |
2014-04-07 |
| 81 |
0572 |
Future World Holdings Limited:O |
200,000 |
17,800 |
|
0.01 |
2014-02-21 |
| 82 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
2,000,000 |
58,000 |
|
0.01 |
2013-04-15 |
| 83 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
222,000 |
483,960 |
|
0.01 |
2014-04-15 |
| 84 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
500,000 |
870,000 |
|
0.01 |
2014-01-29 |
| 85 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
70,000 |
10,920 |
|
0.01 |
2014-03-20 |
| 86 |
0548 |
Shenzhen Expressway Corporation Limited:H |
60,000 |
229,800 |
|
0.01 |
2014-05-09 |
| 87 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
250,000 |
20,500 |
|
0.01 |
2013-11-04 |
| 88 |
1171 |
Yankuang Energy Group Company Limited:H |
154,000 |
936,320 |
|
0.01 |
2014-05-16 |
| 89 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
20,000 |
18,000 |
|
0.01 |
2013-09-23 |
| 90 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
38,000 |
315,400 |
|
0.01 |
2014-03-31 |
| 91 |
0724 |
Ruixin International Holdings Limited:O |
870,000 |
33,060 |
|
0.01 |
2013-09-11 |
| 92 |
1371 |
China Ecotourism Group Limited:O |
560,000 |
336,000 |
|
0.01 |
2014-05-16 |
| 93 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
20,000 |
17,400 |
|
0.01 |
2013-12-02 |
| 94 |
0745 |
China National Culture Group Limited:O |
440,000 |
143,000 |
|
0.01 |
2014-05-12 |
| 95 |
0650 |
Productive Technologies Company Limited (BM):O |
25,000 |
14,000 |
|
0.01 |
2013-01-04 |
| 96 |
1037 |
Maxnerva Technology Services Limited:O |
30,000 |
15,300 |
|
0.01 |
2013-12-20 |
| 97 |
0102 |
Summit Ascent Holdings Limited:O |
50,000 |
618,000 |
|
0.01 |
2014-05-12 |
| 98 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
66,000 |
407,880 |
|
0.01 |
2014-04-30 |
| 99 |
0632 |
CHK Oil Limited (BM):O |
200,000 |
41,000 |
|
0.01 |
2013-04-05 |
| 100 |
1020 |
Cybernaut International Holdings Company Limited:O |
92,000 |
47,840 |
|
0.01 |
2014-02-26 |
| 101 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
40,000 |
27,200 |
|
0.01 |
2013-11-26 |
| 102 |
1145 |
Courage Investment Group Limited:O |
60,000 |
28,200 |
|
0.01 |
2013-11-26 |
| 103 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
80,000 |
98,400 |
|
0.01 |
2014-05-09 |
| 104 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
506,000 |
247,940 |
|
0.01 |
2013-06-06 |
| 105 |
0030 |
YNBY International Limited:O |
90,000 |
9,810 |
|
0.01 |
2014-05-09 |
| 106 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
80,000 |
112,000 |
|
0.01 |
2012-10-19 |
| 107 |
0434 |
Boyaa Interactive International Limited:O |
38,000 |
347,700 |
|
0.01 |
2014-03-26 |
| 108 |
3888 |
Kingsoft Corporation Limited:O |
60,000 |
1,374,000 |
|
0.01 |
2014-04-03 |
| 109 |
1372 |
China Carbon Neutral Development Group Limited:O |
10,000 |
9,900 |
|
0.01 |
2014-03-14 |
| 110 |
1073 |
Da Yu Financial Holdings Limited:O |
50,000 |
9,450 |
|
0.00 |
2014-01-06 |
| 111 |
0479 |
CIL HOLDINGS LIMITED:O |
120,550 |
16,154 |
|
0.00 |
2014-03-20 |
| 112 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
140,000 |
72,800 |
|
0.00 |
2014-03-28 |
| 113 |
0922 |
Anxian Yuan China Holdings Limited:O |
200,000 |
27,200 |
|
0.00 |
2010-09-22 |
| 114 |
8028 |
Timeless Resources Holdings Limited:O |
72,000 |
7,632 |
|
0.00 |
2010-06-08 |
| 115 |
0815 |
China Silver Group Limited:O |
40,000 |
36,000 |
|
0.00 |
2014-01-29 |
| 116 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
98,000 |
703,640 |
|
0.00 |
2013-07-05 |
| 117 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
106,000 |
364,640 |
|
0.00 |
2014-03-20 |
| 118 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
100,000 |
36,000 |
|
0.00 |
2013-01-04 |
| 119 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
10,000 |
46,000 |
* |
0.00 |
2010-06-07 |
| 120 |
0128 |
ENM Holdings Limited (HK):O |
68,000 |
29,580 |
|
0.00 |
2012-10-22 |
| 121 |
8137 |
Honbridge Holdings Limited:O |
256,000 |
348,160 |
|
0.00 |
2014-03-27 |
| 122 |
8001 |
ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
18,600 |
|
0.00 |
2014-04-16 |
| 123 |
6051 |
Youzan Technology Limited:O |
200,000 |
86,000 |
|
0.00 |
2014-05-15 |
| 124 |
8046 |
Heng Xin China Holdings Limited:O |
136,534 |
19,797 |
|
0.00 |
2011-09-27 |
| 125 |
0948 |
Alpha Professional Holdings Limited:O |
30,000 |
8,700 |
|
0.00 |
2014-02-11 |
| 126 |
1399 |
Veson Holdings Limited (KY):O |
40,000 |
31,600 |
|
0.00 |
2013-01-08 |
| 127 |
0347 |
Angang Steel Company Limited:H |
42,000 |
191,940 |
|
0.00 |
2014-04-14 |
| 128 |
2009 |
BBMG Corporation:H |
45,000 |
236,700 |
|
0.00 |
2014-04-16 |
| 129 |
1338 |
BaWang International (Group) Holding Limited:O |
110,000 |
41,250 |
|
0.00 |
2014-03-20 |
| 130 |
0389 |
China Tontine Wines Group Limited:O |
76,000 |
22,420 |
|
0.00 |
2013-03-27 |
| 131 |
0712 |
Comtec Solar Systems Group Limited:O |
52,000 |
58,760 |
|
0.00 |
2014-01-02 |
| 132 |
2178 |
Petro-king Oilfield Services Limited:O |
40,000 |
104,400 |
|
0.00 |
2014-04-29 |
| 133 |
0910 |
China Sandi Holdings Limited:O |
25,000 |
12,750 |
|
0.00 |
2011-12-16 |
| 134 |
0692 |
Shenzhou Space Park Group Limited:O |
100,000 |
41,000 |
|
0.00 |
2014-04-10 |
| 135 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
14,500 |
401,650 |
|
0.00 |
2014-05-12 |
| 136 |
1883 |
CITIC Telecom International Holdings Limited:O |
119,875 |
323,663 |
|
0.00 |
2014-03-31 |
| 137 |
6881 |
China Galaxy Securities Co., Ltd.:H |
60,000 |
286,200 |
|
0.00 |
2014-02-07 |
| 138 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
50,000 |
143,500 |
|
0.00 |
2014-04-30 |
| 139 |
0735 |
China Power Clean Energy Development Company Limited:O |
400,000 |
172,000 |
|
0.00 |
2014-04-23 |
| 140 |
2369 |
Coolpad Group Limited:O |
72,000 |
264,960 |
|
0.00 |
2014-05-16 |
| 141 |
0691 |
China Shanshui Cement Group Limited:O |
95,000 |
288,800 |
|
0.00 |
2014-04-02 |
| 142 |
1766 |
CRRC Corporation Limited:H |
64,000 |
359,680 |
|
0.00 |
2014-03-20 |
| 143 |
0111 |
Cinda International Holdings Limited:O |
20,000 |
15,400 |
|
0.00 |
2013-12-13 |
| 144 |
0276 |
Mongolia Energy Corporation Limited:O |
210,350 |
32,394 |
|
0.00 |
2013-10-25 |
| 145 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
30,000 |
95,100 |
|
0.00 |
2014-01-23 |
| 146 |
3322 |
Win Hanverky Holdings Limited:O |
38,000 |
39,520 |
|
0.00 |
2014-01-27 |
| 147 |
0397 |
Minerva Group Holding Limited:O |
260,007 |
20,021 |
|
0.00 |
2014-04-04 |
| 148 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
400,000 |
48,400 |
|
0.00 |
2014-04-30 |
| 149 |
0777 |
NetDragon Websoft Holdings Limited:O |
14,000 |
174,440 |
|
0.00 |
2014-04-09 |
| 150 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
20,000 |
135,200 |
|
0.00 |
2013-12-06 |
| 151 |
2727 |
Shanghai Electric Group Company Limited:H |
80,000 |
228,000 |
|
0.00 |
2014-05-07 |
| 152 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
5,400 |
|
0.00 |
2013-04-15 |
| 153 |
0221 |
Easy One Financial Group Limited:O |
240,000 |
17,760 |
|
0.00 |
2014-04-30 |
| 154 |
1141 |
CMBC Capital Holdings Limited:O |
86,400 |
11,750 |
|
0.00 |
2012-07-23 |
| 155 |
1191 |
China Gem Holdings Limited:O |
35,000 |
8,365 |
|
0.00 |
2013-05-06 |
| 156 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
40,000 |
39,600 |
|
0.00 |
2014-03-25 |
| 157 |
2038 |
FIH Mobile Limited:O |
180,000 |
745,200 |
|
0.00 |
2014-03-21 |
| 158 |
8166 |
China Eco-Farming Limited:O |
60,000 |
11,340 |
|
0.00 |
2013-10-29 |
| 159 |
0933 |
Viva Goods Company Limited:O |
141,200 |
65,658 |
|
0.00 |
2014-01-15 |
| 160 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
67,200 |
15,389 |
|
0.00 |
2010-12-29 |
| 161 |
3688 |
Top Spring International Holdings Limited:O |
26,000 |
69,160 |
|
0.00 |
2014-01-16 |
| 162 |
0598 |
SINOTRANS LIMITED:H |
40,000 |
157,200 |
|
0.00 |
2014-05-02 |
| 163 |
3339 |
Lonking Holdings Limited:O |
95,000 |
133,950 |
|
0.00 |
2014-02-12 |
| 164 |
0986 |
Dufu Liquor Group Limited:O |
100,000 |
14,000 |
|
0.00 |
2014-04-25 |
| 165 |
0800 |
A8 New Media Group Limited:O |
30,000 |
20,100 |
|
0.00 |
2013-04-11 |
| 166 |
2288 |
Rykadan Capital Limited:O |
10,000 |
14,300 |
|
0.00 |
2010-07-30 |
| 167 |
6837 |
Haitong Securities Co., Ltd.:H |
30,400 |
341,696 |
|
0.00 |
2014-02-07 |
| 168 |
0873 |
China Taifeng Beddings Holdings Limited:O |
20,000 |
17,000 |
|
0.00 |
2012-03-15 |
| 169 |
0047 |
Hop Hing Group Holdings Limited:O |
200,000 |
44,000 |
|
0.00 |
2013-08-21 |
| 170 |
1618 |
Metallurgical Corporation of China Ltd.:H |
55,000 |
81,400 |
|
0.00 |
2014-03-10 |
| 171 |
8009 |
Chinese Energy Holdings Limited:O |
20,000 |
7,800 |
|
0.00 |
2012-07-27 |
| 172 |
0524 |
Great Wall Terroir Holdings Limited:O |
9,800 |
3,479 |
|
0.00 |
2010-06-08 |
| 173 |
1777 |
Fantasia Holdings Group Co., Limited:O |
103,500 |
87,975 |
|
0.00 |
2014-05-07 |
| 174 |
1133 |
Harbin Electric Company Limited:H |
12,000 |
55,200 |
|
0.00 |
2014-03-03 |
| 175 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
34,000 |
160,140 |
|
0.00 |
2014-04-15 |
| 176 |
2078 |
PanAsialum Holdings Company Limited:O |
21,000 |
29,820 |
|
0.00 |
2013-08-06 |
| 177 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
56,000 |
14,280 |
|
0.00 |
2014-03-31 |
| 178 |
0190 |
HKC (HOLDINGS) LIMITED:O |
189,382 |
39,770 |
|
0.00 |
2014-04-07 |
| 179 |
3636 |
Poly Culture Group Corporation Limited:H |
1,500 |
39,450 |
|
0.00 |
2014-04-08 |
| 180 |
0271 |
Asiasec Properties Limited:O |
20,000 |
14,400 |
|
0.00 |
2013-02-26 |
| 181 |
2222 |
NVC International Holdings Limited:O |
50,000 |
85,500 |
|
0.00 |
2014-04-15 |
| 182 |
1168 |
Z Fin Limited:O |
56,000 |
34,720 |
|
0.00 |
2014-01-17 |
| 183 |
0757 |
Solargiga Energy Holdings Limited:O |
50,666 |
18,746 |
|
0.00 |
2014-03-21 |
| 184 |
0842 |
Leoch International Technology Limited:O |
21,000 |
22,260 |
|
0.00 |
2013-04-18 |
| 185 |
6030 |
CITIC Securities Company Limited:H |
18,500 |
302,660 |
|
0.00 |
2014-05-14 |
| 186 |
8220 |
Bingo Group Holdings Limited:O |
50,000 |
18,750 |
|
0.00 |
2013-06-21 |
| 187 |
1207 |
SRE Group Limited:O |
85,661 |
20,045 |
|
0.00 |
2014-02-10 |
| 188 |
0009 |
KEYNE LTD:O |
20,000 |
12,200 |
|
0.00 |
2013-04-15 |
| 189 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
25,000 |
219,250 |
|
0.00 |
2014-05-14 |
| 190 |
1483 |
Net-a-Go Technology Company Limited:O |
6,000 |
3,420 |
|
0.00 |
2014-05-16 |
| 191 |
0819 |
Tianneng Power International Limited:O |
16,000 |
42,880 |
|
0.00 |
2014-04-07 |
| 192 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
100,000 |
331,000 |
|
0.00 |
2014-05-16 |
| 193 |
1124 |
COASTAL GREENLAND LIMITED:O |
60,000 |
13,740 |
|
0.00 |
2014-03-19 |
| 194 |
0189 |
DONGYUE GROUP LIMITED:O |
30,000 |
99,000 |
|
0.00 |
2014-04-16 |
| 195 |
0681 |
Chinese People Holdings Company Limited:O |
80,000 |
16,240 |
|
0.00 |
2013-01-14 |
| 196 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
15,000 |
106,050 |
* |
0.00 |
2013-09-04 |
| 197 |
0636 |
KLN Logistics Group Limited (BM):O |
23,000 |
270,940 |
|
0.00 |
2014-05-16 |
| 198 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
22,000 |
34,540 |
|
0.00 |
2013-10-15 |
| 199 |
2128 |
China Lesso Group Holdings Limited:O |
41,000 |
163,180 |
|
0.00 |
2014-03-24 |
| 200 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
24,000 |
113,040 |
|
0.00 |
2014-02-14 |
| 201 |
8011 |
Polyard Petroleum International Group Limited:O |
25,000 |
4,000 |
|
0.00 |
2011-09-15 |
| 202 |
1369 |
Wuzhou International Holdings Limited:O |
60,000 |
86,400 |
|
0.00 |
2014-04-11 |
| 203 |
1991 |
Ta Yang Group Holdings Limited:O |
10,000 |
4,450 |
|
0.00 |
2010-06-08 |
| 204 |
2468 |
Trony Solar Holdings Company Limited:O |
20,000 |
12,600 |
* |
0.00 |
2012-04-03 |
| 205 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
52,000 |
197,600 |
|
0.00 |
2013-11-19 |
| 206 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
70,000 |
135,800 |
|
0.00 |
2014-05-09 |
| 207 |
2878 |
Solomon Systech (International) Limited:O |
30,000 |
10,500 |
|
0.00 |
2013-01-14 |
| 208 |
0546 |
Fufeng Group Limited:O |
25,000 |
72,500 |
|
0.00 |
2014-01-28 |
| 209 |
0159 |
Brockman Mining Limited:O |
100,000 |
36,000 |
|
0.00 |
2011-04-13 |
| 210 |
0916 |
China Longyuan Power Group Corporation Limited:H |
39,000 |
317,070 |
|
0.00 |
2014-03-31 |
| 211 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
60,000 |
5,220 |
* |
0.00 |
2011-06-30 |
| 212 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
16,000 |
13,440 |
|
0.00 |
2012-02-16 |
| 213 |
0603 |
China Oil And Gas Group Limited:O |
60,000 |
74,400 |
|
0.00 |
2014-03-12 |
| 214 |
0006 |
Power Assets Holdings Limited:O |
24,000 |
1,671,600 |
|
0.00 |
2014-03-31 |
| 215 |
1963 |
Bank of Chongqing Co., Ltd.:H |
13,000 |
65,000 |
|
0.00 |
2014-04-28 |
| 216 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
50,000 |
468,000 |
|
0.00 |
2014-05-12 |
| 217 |
1068 |
China Yurun Food Group Limited:O |
20,000 |
71,400 |
|
0.00 |
2014-03-10 |
| 218 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
4,360 |
14,824 |
|
0.00 |
2014-04-29 |
| 219 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
20,000 |
43,200 |
|
0.00 |
2014-04-04 |
| 220 |
0106 |
Landsea Green Management Limited:O |
32,000 |
18,880 |
|
0.00 |
2013-10-24 |
| 221 |
8022 |
Evershine Group Holdings Limited:O |
6,000 |
1,464 |
|
0.00 |
2013-12-30 |
| 222 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
2,000 |
9,460 |
|
0.00 |
2014-04-28 |
| 223 |
0149 |
China Agri-Products Exchange Limited:O |
13,336 |
5,268 |
|
0.00 |
2014-04-28 |
| 224 |
1270 |
Langham Hospitality Investments Limited:O |
21,000 |
75,600 |
|
0.00 |
2014-03-04 |
| 225 |
0850 |
Long Well International Holdings Limited:O |
48,000 |
5,760 |
|
0.00 |
2014-04-30 |
| 226 |
0862 |
Vision Values Holdings Limited:O |
26,000 |
17,420 |
|
0.00 |
2014-02-26 |
| 227 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
20,000 |
63,000 |
|
0.00 |
2014-03-27 |
| 228 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
115,800 |
|
0.00 |
2014-03-11 |
| 229 |
1800 |
China Communications Construction Company Limited:H |
44,000 |
234,960 |
|
0.00 |
2014-05-12 |
| 230 |
1007 |
Longhui International Holdings Limited:O |
10,000 |
16,800 |
* |
0.00 |
2012-03-22 |
| 231 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
10,000 |
23,800 |
|
0.00 |
2014-01-02 |
| 232 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
5,800 |
79,692 |
* |
0.00 |
2014-02-17 |
| 233 |
1297 |
Sinosoft Technology Group Limited:O |
10,000 |
22,800 |
|
0.00 |
2014-03-28 |
| 234 |
1698 |
Boshiwa International Holding Limited:O |
20,000 |
33,600 |
* |
0.00 |
2012-02-27 |
| 235 |
8041 |
IntelliMark AI International Limited:O |
9,428 |
1,518 |
|
0.00 |
2014-05-13 |
| 236 |
2338 |
WEICHAI POWER CO., LTD.:H |
4,600 |
124,430 |
|
0.00 |
2014-03-31 |
| 237 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
12,000 |
49,680 |
|
0.00 |
2014-05-16 |
| 238 |
0860 |
Apollo Future Mobility Group Limited:O |
60,000 |
4,980 |
|
0.00 |
2014-04-10 |
| 239 |
0717 |
Emperor Capital Group Limited:O |
24,000 |
9,480 |
|
0.00 |
2011-10-19 |
| 240 |
8098 |
CL Group (Holdings) Limited:O |
10,000 |
4,800 |
|
0.00 |
2012-06-18 |
| 241 |
3323 |
China National Building Material Company Limited:H |
26,000 |
186,160 |
|
0.00 |
2014-05-16 |
| 242 |
0493 |
GOME Retail Holdings Limited:O |
150,000 |
207,000 |
|
0.00 |
2014-04-14 |
| 243 |
0623 |
SinoMedia Holding Limited:O |
5,000 |
33,000 |
|
0.00 |
2014-01-29 |
| 244 |
0818 |
Hi Sun Technology (China) Limited:O |
24,000 |
43,920 |
|
0.00 |
2014-04-08 |
| 245 |
0763 |
ZTE CORPORATION:H |
5,400 |
75,924 |
|
0.00 |
2014-04-29 |
| 246 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
22,000 |
69,300 |
|
0.00 |
2013-12-17 |
| 247 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
75,000 |
203,250 |
|
0.00 |
2014-04-16 |
| 248 |
0555 |
REXLot Holdings Limited:O |
75,000 |
60,750 |
|
0.00 |
2014-03-24 |
| 249 |
2088 |
Xiwang Property Holdings Company Limited:O |
10,000 |
3,550 |
|
0.00 |
2014-04-02 |
| 250 |
0371 |
Beijing Enterprises Water Group Limited:O |
70,000 |
333,200 |
|
0.00 |
2014-03-31 |
| 251 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
14,000 |
22,820 |
|
0.00 |
2014-01-13 |
| 252 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
30,000 |
57,600 |
|
0.00 |
2014-02-14 |
| 253 |
8239 |
Capital Finance Holdings Limited:O |
5,200 |
2,860 |
|
0.00 |
2013-07-10 |
| 254 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
12,000 |
25,080 |
|
0.00 |
2014-05-15 |
| 255 |
1194 |
Bay Area Gold Group Limited:O |
34,000 |
26,520 |
|
0.00 |
2013-03-26 |
| 256 |
1101 |
China Huarong Energy Company Limited:O |
54,000 |
97,200 |
|
0.00 |
2014-05-16 |
| 257 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
18,000 |
407,700 |
|
0.00 |
2014-03-20 |
| 258 |
0138 |
CCT Fortis Holdings Limited:O |
4,500 |
3,915 |
|
0.00 |
2014-03-04 |
| 259 |
0886 |
Silver Base Group Holdings Limited:O |
10,000 |
10,400 |
|
0.00 |
2014-04-15 |
| 260 |
3883 |
China Aoyuan Group Limited:O |
20,000 |
24,000 |
|
0.00 |
2014-01-29 |
| 261 |
1055 |
China Southern Airlines Company Limited:H |
20,000 |
46,400 |
|
0.00 |
2014-04-09 |
| 262 |
0067 |
China Lumena New Materials Corp.:O |
40,000 |
50,000 |
* |
0.00 |
2014-02-28 |
| 263 |
0751 |
Skyworth Group Limited:O |
20,000 |
77,400 |
|
0.00 |
2013-11-29 |
| 264 |
0736 |
China Properties Investment Holdings Limited:O |
4,133 |
3,265 |
|
0.00 |
2011-09-30 |
| 265 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
10,000 |
87,500 |
|
0.00 |
2013-12-05 |
| 266 |
0297 |
Sinofert Holdings Limited:O |
48,000 |
44,160 |
|
0.00 |
2013-11-22 |
| 267 |
1898 |
China Coal Energy Company Limited:H |
28,000 |
120,120 |
|
0.00 |
2013-12-04 |
| 268 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
10,000 |
1,800 |
* |
0.00 |
2013-06-03 |
| 269 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
30,000 |
44,700 |
|
0.00 |
2014-04-14 |
| 270 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
30,000 |
82,500 |
|
0.00 |
2013-09-24 |
| 271 |
0076 |
Elate Holdings Limited:O |
51,060 |
3,676 |
|
0.00 |
2014-01-28 |
| 272 |
0124 |
Guangdong Land Holdings Limited:O |
10,000 |
15,800 |
|
0.00 |
2012-03-08 |
| 273 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
28,000 |
8,680 |
|
0.00 |
2013-12-13 |
| 274 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
3,500 |
133,700 |
|
0.00 |
2013-12-05 |
| 275 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
12,000 |
17,280 |
|
0.00 |
2013-09-05 |
| 276 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
18,000 |
19,800 |
* |
0.00 |
2011-09-28 |
| 277 |
0956 |
China Suntien Green Energy Corporation Limited:H |
10,000 |
26,900 |
|
0.00 |
2014-03-20 |
| 278 |
0002 |
CLP HOLDINGS LIMITED:O |
13,500 |
853,875 |
|
0.00 |
2014-03-06 |
| 279 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
7,440 |
89,429 |
|
0.00 |
2014-05-09 |
| 280 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
2,000 |
18,820 |
|
0.00 |
2013-10-31 |
| 281 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
45,000 |
136,800 |
|
0.00 |
2014-05-05 |
| 282 |
1431 |
YuanShengTai Dairy Farm Limited:O |
20,000 |
26,800 |
|
0.00 |
2013-12-06 |
| 283 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
37,000 |
741,850 |
|
0.00 |
2014-05-05 |
| 284 |
3308 |
Golden Eagle Retail Group Limited:O |
9,000 |
86,490 |
|
0.00 |
2013-11-29 |
| 285 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
14,000 |
143,920 |
|
0.00 |
2014-01-02 |
| 286 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
70,000 |
137,900 |
|
0.00 |
2014-04-17 |
| 287 |
1333 |
China Zhongwang Holdings Limited:O |
26,400 |
65,472 |
|
0.00 |
2014-01-17 |
| 288 |
1515 |
China Resources Medical Holdings Company Limited:O |
4,000 |
43,360 |
|
0.00 |
2014-04-01 |
| 289 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
16,000 |
30,080 |
|
0.00 |
2014-05-09 |
| 290 |
1208 |
MMG Limited (HK):O |
24,000 |
48,960 |
|
0.00 |
2014-04-17 |
| 291 |
0697 |
Shoucheng Holdings Limited:O |
40,000 |
13,800 |
|
0.00 |
2013-03-28 |
| 292 |
1041 |
Lamtex Holdings Limited:O |
12,500 |
1,725 |
|
0.00 |
2013-04-29 |
| 293 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
7,000 |
34,580 |
|
0.00 |
2013-10-15 |
| 294 |
1733 |
E-Commodities Holdings Limited:O |
16,000 |
6,560 |
|
0.00 |
2013-12-16 |
| 295 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
49,000 |
179,830 |
|
0.00 |
2014-05-16 |
| 296 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
4,800 |
4,704 |
|
0.00 |
2012-05-04 |
| 297 |
0193 |
CAPITAL ESTATE LIMITED:O |
10,000 |
2,000 |
|
0.00 |
2010-10-25 |
| 298 |
1628 |
Yuzhou Group Holdings Company Limited:O |
14,000 |
25,340 |
|
0.00 |
2014-04-09 |
| 299 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
60,000 |
12,720 |
|
0.00 |
2013-06-26 |
| 300 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
4,600 |
649,520 |
|
0.00 |
2014-05-14 |
| 301 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
4,000 |
40,560 |
|
0.00 |
2013-11-04 |
| 302 |
1448 |
Fu Shou Yuan International Group Limited:O |
8,000 |
34,000 |
|
0.00 |
2014-03-12 |
| 303 |
0066 |
MTR CORPORATION LIMITED:O |
21,420 |
613,683 |
|
0.00 |
2014-04-24 |
| 304 |
0648 |
SoftMedx Healthcare Limited:O |
50,000 |
1,400 |
|
0.00 |
2010-06-09 |
| 305 |
0202 |
EverChina Int'l Holdings Company Limited:O |
22,000 |
7,480 |
|
0.00 |
2013-05-10 |
| 306 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
20,000 |
27,800 |
|
0.00 |
2014-04-07 |
| 307 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
10,000 |
36,300 |
|
0.00 |
2013-07-23 |
| 308 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
18,000 |
227,160 |
|
0.00 |
2014-02-10 |
| 309 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
110,000 |
370,700 |
|
0.00 |
2014-03-25 |
| 310 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
14,000 |
75,180 |
|
0.00 |
2014-05-13 |
| 311 |
3800 |
GCL Technology Holdings Limited (KY):O |
54,000 |
119,340 |
|
0.00 |
2014-05-09 |
| 312 |
8007 |
Global Strategic Group Limited:O |
519 |
664 |
|
0.00 |
2010-06-30 |
| 313 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
43,200 |
|
0.00 |
2014-05-09 |
| 314 |
1091 |
South Manganese Investment Limited:O |
10,000 |
5,400 |
|
0.00 |
2013-04-05 |
| 315 |
0975 |
Mongolian Mining Corporation:O |
12,000 |
7,560 |
|
0.00 |
2014-05-14 |
| 316 |
0419 |
Hony Media Group:O |
15,000 |
5,550 |
|
0.00 |
2013-10-18 |
| 317 |
3993 |
CMOC Group Limited (CN):H |
4,000 |
14,240 |
|
0.00 |
2014-05-14 |
| 318 |
8299 |
GT Gold Holdings Limited:O |
40,000 |
2,880 |
* |
0.00 |
2010-06-07 |
| 319 |
1142 |
E&P Global Holdings Limited:O |
1,500 |
344 |
* |
0.00 |
2011-10-19 |
| 320 |
1393 |
Hidili Industry International Development Limited:O |
6,000 |
5,520 |
|
0.00 |
2013-12-16 |
| 321 |
1768 |
Bracell Limited (BM):O |
10,000 |
14,100 |
|
0.00 |
2012-03-02 |
| 322 |
0011 |
HANG SENG BANK, LIMITED:O |
5,500 |
699,050 |
|
0.00 |
2014-03-24 |
| 323 |
0621 |
Taung Gold International Limited:O |
34,000 |
4,182 |
|
0.00 |
2011-01-12 |
| 324 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
4,000 |
28,480 |
|
0.00 |
2013-12-10 |
| 325 |
0119 |
Poly Property Group Co., Limited:O |
10,000 |
34,200 |
|
0.00 |
2014-05-12 |
| 326 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
4,000 |
12,640 |
|
0.00 |
2014-01-29 |
| 327 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
2,000 |
2,980 |
|
0.00 |
2010-06-08 |
| 328 |
8010 |
Sing Pao Media Enterprises Limited:O |
5,105 |
77 |
* |
0.00 |
2010-06-08 |
| 329 |
3868 |
Qunxing Paper Holdings Company Limited:O |
4,000 |
8,720 |
* |
0.00 |
2010-12-30 |
| 330 |
1833 |
Intime Retail (Group) Company Limited:O |
5,000 |
40,000 |
|
0.00 |
2014-05-12 |
| 331 |
0484 |
Forgame Holdings Limited:O |
300 |
9,225 |
|
0.00 |
2013-12-13 |
| 332 |
1088 |
China Shenhua Energy Company Limited:H |
8,000 |
171,600 |
|
0.00 |
2014-03-20 |
| 333 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
22,081 |
399,666 |
|
0.00 |
2014-05-16 |
| 334 |
0729 |
FDG Electric Vehicles Limited:O |
40,000 |
20,400 |
|
0.00 |
2013-10-21 |
| 335 |
0806 |
Value Partners Group Limited:O |
4,000 |
19,240 |
|
0.00 |
2014-03-25 |
| 336 |
3698 |
Huishang Bank Corporation Limited:H |
7,000 |
24,500 |
|
0.00 |
2014-04-28 |
| 337 |
0013 |
Hutchison Whampoa Limited:O |
9,400 |
964,440 |
|
0.00 |
2014-05-15 |
| 338 |
0959 |
Century Entertainment International Holdings Limited:O |
500 |
700 |
|
0.00 |
2013-11-28 |
| 339 |
0358 |
Jiangxi Copper Company Limited:H |
3,000 |
37,560 |
|
0.00 |
2014-01-29 |
| 340 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
1,634 |
3,007 |
|
0.00 |
2013-09-30 |
| 341 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
14,000 |
69,860 |
|
0.00 |
2014-02-11 |
| 342 |
0275 |
Master Glory Group Limited:O |
2,401 |
792 |
|
0.00 |
2014-04-07 |
| 343 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
15,498 |
62,147 |
|
0.00 |
2014-01-17 |
| 344 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
104,800 |
|
0.00 |
2014-04-14 |
| 345 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
2,000 |
12,440 |
|
0.00 |
2014-01-21 |
| 346 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
6,000 |
7,380 |
|
0.00 |
2012-08-21 |
| 347 |
0606 |
China Agri-Industries Holdings Limited:O |
10,000 |
30,600 |
|
0.00 |
2013-10-16 |
| 348 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
10,000 |
21,500 |
|
0.00 |
2013-11-12 |
| 349 |
2012 |
SUNSHINE OILSANDS LTD.:O |
6,000 |
5,880 |
|
0.00 |
2014-05-14 |
| 350 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
16,000 |
30,240 |
|
0.00 |
2012-03-13 |
| 351 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
2,000 |
2,660 |
|
0.00 |
2013-12-23 |
| 352 |
1094 |
Cherish Sunshine International Limited:O |
20,000 |
6,700 |
|
0.00 |
2014-03-12 |
| 353 |
0318 |
Vongroup Limited:O |
10,000 |
780 |
|
0.00 |
2013-10-25 |
| 354 |
1398 |
Industrial and Commercial Bank of China Limited:H |
146,116 |
704,279 |
|
0.00 |
2014-05-16 |
| 355 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
4,000 |
6,440 |
|
0.00 |
2014-05-15 |
| 356 |
3382 |
Tianjin Port Development Holdings Limited:O |
10,000 |
12,300 |
|
0.00 |
2013-07-03 |
| 357 |
1387 |
China Dili Group:O |
34,000 |
14,450 |
|
0.00 |
2014-04-02 |
| 358 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
8,000 |
94,560 |
|
0.00 |
2014-03-21 |
| 359 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
3,000 |
35,160 |
|
0.00 |
2013-12-06 |
| 360 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
6,000 |
16,980 |
|
0.00 |
2013-07-25 |
| 361 |
3333 |
China Evergrande Group:O |
22,000 |
74,580 |
|
0.00 |
2014-04-30 |
| 362 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
1,500 |
13,185 |
|
0.00 |
2013-11-14 |
| 363 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
2,000 |
4,860 |
|
0.00 |
2012-10-26 |
| 364 |
0497 |
CSI Properties Limited (BM):O |
12,500 |
3,438 |
|
0.00 |
2010-11-10 |
| 365 |
1888 |
Kingboard Laminates Holdings Limited:O |
4,000 |
11,960 |
|
0.00 |
2012-10-31 |
| 366 |
0083 |
SINO LAND COMPANY LIMITED:O |
8,000 |
96,800 |
|
0.00 |
2014-03-25 |
| 367 |
8088 |
8088 Investment Holdings Limited:O |
600 |
588 |
|
0.00 |
2011-08-30 |
| 368 |
0823 |
Link Real Estate Investment Trust:Unit |
3,000 |
119,100 |
|
0.00 |
2014-03-31 |
| 369 |
3998 |
Bosideng International Holdings Limited:O |
10,000 |
11,800 |
|
0.00 |
2014-02-25 |
| 370 |
0005 |
HSBC HOLDINGS PLC:O |
23,800 |
1,936,130 |
|
0.00 |
2014-05-05 |
| 371 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
5,726 |
78,790 |
|
0.00 |
2013-09-30 |
| 372 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
1,500 |
240 |
|
0.00 |
2013-01-23 |
| 373 |
2638 |
HK Electric Investments Limited:O |
9,500 |
49,780 |
|
0.00 |
2014-03-14 |
| 374 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
11,000 |
247,500 |
|
0.00 |
2014-03-25 |
| 375 |
0674 |
China Tangshang Holdings Limited:O |
600 |
270 |
|
0.00 |
2012-11-02 |
| 376 |
2789 |
Yuanda China Holdings Limited:O |
6,000 |
4,800 |
|
0.00 |
2013-06-18 |
| 377 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
9,388 |
4,882 |
|
0.00 |
2014-03-03 |
| 378 |
8063 |
Global Mastermind Holdings Limited:O |
142 |
108 |
|
0.00 |
2011-09-27 |
| 379 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
1,000 |
36,250 |
|
0.00 |
2012-10-11 |
| 380 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
4,844 |
16,421 |
|
0.00 |
2014-04-30 |
| 381 |
3900 |
Greentown China Holdings Limited:O |
2,000 |
16,060 |
|
0.00 |
2014-04-30 |
| 382 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
3,940 |
|
0.00 |
2013-03-07 |
| 383 |
0857 |
PETROCHINA COMPANY LIMITED:H |
18,000 |
166,140 |
|
0.00 |
2014-05-02 |
| 384 |
0987 |
China Renewable Energy Investment Limited:O |
2,000 |
660 |
|
0.00 |
2014-05-09 |
| 385 |
0267 |
CITIC Limited (HK):O |
3,000 |
41,340 |
|
0.00 |
2014-05-08 |
| 386 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,500 |
214,350 |
|
0.00 |
2013-11-14 |
| 387 |
0241 |
Alibaba Health Information Technology Limited:O |
6,000 |
36,420 |
|
0.00 |
2014-05-16 |
| 388 |
1049 |
Celestial Asia Securities Holdings Limited:O |
360 |
135 |
|
0.00 |
2012-10-24 |
| 389 |
0582 |
Shin Hwa World Limited:O |
10,000 |
6,000 |
|
0.00 |
2014-03-03 |
| 390 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
5,030 |
43,157 |
|
0.00 |
2014-04-29 |
| 391 |
0941 |
China Mobile Limited (HK):O |
11,500 |
879,175 |
|
0.00 |
2014-03-26 |
| 392 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
1,500 |
6,165 |
|
0.00 |
2013-05-07 |
| 393 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
2,225 |
24,253 |
|
0.00 |
2014-03-12 |
| 394 |
0148 |
Kingboard Holdings Limited:O |
500 |
7,540 |
|
0.00 |
2014-05-09 |
| 395 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
1,500 |
85,950 |
|
0.00 |
2014-01-23 |
| 396 |
0494 |
LI & FUNG LIMITED:O |
4,000 |
43,840 |
|
0.00 |
2014-04-11 |
| 397 |
0279 |
Arta TechFin Corporation Limited:O |
160 |
318 |
|
0.00 |
2013-06-18 |
| 398 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
111,140 |
612,381 |
|
0.00 |
2014-05-16 |
| 399 |
1111 |
Chong Hing Bank Limited:O |
200 |
3,276 |
|
0.00 |
2014-05-05 |
| 400 |
0753 |
Air China Limited:H |
2,000 |
9,040 |
|
0.00 |
2014-05-09 |
| 401 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
6,000 |
24,240 |
|
0.00 |
2012-11-26 |
| 402 |
0689 |
EPI (Holdings) Limited:O |
2,000 |
364 |
|
0.00 |
2013-05-07 |
| 403 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,100 |
53,570 |
|
0.00 |
2013-07-15 |
| 404 |
0500 |
Frontier Services Group Limited:O |
471 |
386 |
|
0.00 |
2011-11-09 |
| 405 |
0914 |
Anhui Conch Cement Company Limited:H |
500 |
14,250 |
|
0.00 |
2014-05-15 |
| 406 |
0992 |
LENOVO GROUP LIMITED:O |
4,000 |
35,960 |
|
0.00 |
2014-05-02 |
| 407 |
3988 |
BANK OF CHINA LIMITED:H |
32,102 |
112,678 |
|
0.00 |
2014-04-10 |
| 408 |
3668 |
Chinalco Mining Corporation International:O |
4,000 |
3,840 |
|
0.00 |
2013-11-14 |
| 409 |
0998 |
China CITIC Bank Corporation Limited:H |
5,010 |
23,397 |
|
0.00 |
2013-08-15 |
| 410 |
0577 |
South Shore Holdings Limited:O |
138 |
938 |
|
0.00 |
2013-06-11 |
| 411 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
1,575 |
221 |
|
0.00 |
2011-12-19 |
| 412 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
800 |
440 |
|
0.00 |
2012-09-03 |
| 413 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
1,000 |
2,140 |
|
0.00 |
2011-03-01 |
| 414 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
2,000 |
24,680 |
|
0.00 |
2014-03-12 |
| 415 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
1,000 |
23,900 |
|
0.00 |
2014-03-17 |
| 416 |
2888 |
STANDARD CHARTERED PLC:O |
500 |
85,500 |
|
0.00 |
2014-04-17 |
| 417 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
1,000 |
8,820 |
|
0.00 |
2014-03-28 |
| 418 |
0988 |
Silk Road Logistics Holdings Limited:O |
372 |
212 |
|
0.00 |
2012-06-29 |
| 419 |
0008 |
PCCW LIMITED:O |
1,000 |
4,230 |
|
0.00 |
2014-02-14 |
| 420 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,200 |
127,800 |
|
0.00 |
2014-04-24 |
| 421 |
1352 |
STYLAND HOLDINGS LIMITED:Wrnt |
76 |
2 |
|
0.00 |
2014-02-20 |
| 422 |
0211 |
STYLAND HOLDINGS LIMITED:O |
383 |
51 |
|
0.00 |
2012-01-16 |
| 423 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
600 |
4,674 |
|
0.00 |
2014-04-10 |
| 424 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
2,600 |
18,278 |
|
0.00 |
2014-03-27 |
| 425 |
1928 |
Sands China Ltd.:O |
800 |
46,000 |
|
0.00 |
2014-04-30 |
| 426 |
3328 |
Bank of Communications Co., Ltd.:H |
3,300 |
16,467 |
|
0.00 |
2014-03-28 |
| 427 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
55 |
75 |
|
0.00 |
2014-03-28 |
| 428 |
0307 |
Up Energy Development Group Limited:O |
200 |
140 |
|
0.00 |
2011-09-02 |
| 429 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
160 |
91 |
|
0.00 |
2012-03-13 |
| 430 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
165 |
15 |
|
0.00 |
2011-05-25 |
| 431 |
8100 |
Famous Tech International Holdings Limited:O |
5 |
0 |
|
0.00 |
2014-03-26 |
