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 |
0559 |
DeTai New Energy Group Limited:O |
162,311,000 |
40,577,750 |
|
4.52 |
2014-05-23 |
| 2 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
10,038,000 |
22,585,500 |
|
2.99 |
2014-05-19 |
| 3 |
0860 |
Apollo Future Mobility Group Limited:O |
85,540,000 |
6,501,040 |
|
1.31 |
2014-05-14 |
| 4 |
6051 |
Youzan Technology Limited:O |
59,076,000 |
25,698,060 |
|
1.17 |
2014-04-07 |
| 5 |
0476 |
Ev Dynamics (Holdings) Limited:O |
12,490,000 |
13,489,200 |
|
0.46 |
2014-04-07 |
| 6 |
0544 |
DAIDO GROUP LIMITED:O |
5,228,000 |
486,204 |
|
0.21 |
2012-11-06 |
| 7 |
6830 |
Huazhong In-Vehicle Holdings Company Limited:O |
1,540,000 |
1,540,000 |
|
0.19 |
2014-02-27 |
| 8 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
1,826,000 |
1,314,720 |
|
0.18 |
2014-03-31 |
| 9 |
0603 |
China Oil And Gas Group Limited:O |
7,091,600 |
9,077,248 |
|
0.13 |
2014-04-30 |
| 10 |
1131 |
Agritrade Resources Limited:O |
1,200,000 |
1,320,000 |
|
0.11 |
2014-05-09 |
| 11 |
8119 |
THIZ TECHNOLOGY GROUP LIMITED:O |
2,130,000 |
138,450 |
|
0.10 |
2014-03-24 |
| 12 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
4,086,400 |
6,579,104 |
|
0.07 |
2014-05-21 |
| 13 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
10,431,000 |
2,461,716 |
|
0.07 |
2014-05-14 |
| 14 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
450,000 |
204,750 |
|
0.04 |
2013-02-01 |
| 15 |
1290 |
China Huirong Financial Holdings Limited:O |
422,000 |
527,500 |
|
0.04 |
2013-11-25 |
| 16 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
310,000 |
102,300 |
|
0.04 |
2014-04-25 |
| 17 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
700,000 |
1,610,000 |
|
0.04 |
2014-05-19 |
| 18 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
250,000 |
50,500 |
* |
0.03 |
2010-03-03 |
| 19 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
700,072 |
1,708,176 |
|
0.03 |
2013-06-20 |
| 20 |
0498 |
Blue River Holdings Limited:O |
1,326,000 |
210,834 |
|
0.03 |
2013-11-12 |
| 21 |
0578 |
Rosan Resources Holdings Limited:O |
198,000 |
49,500 |
|
0.03 |
2012-10-29 |
| 22 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
50,000 |
31,000 |
|
0.02 |
2013-01-17 |
| 23 |
1222 |
WANG ON GROUP LIMITED:O |
1,500,201 |
277,537 |
|
0.02 |
2014-03-31 |
| 24 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
100,000 |
304,000 |
|
0.02 |
2007-06-26 |
| 25 |
1039 |
Changyou International Group Limited:O |
150,000 |
54,750 |
|
0.02 |
2012-05-31 |
| 26 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
108,000 |
84,240 |
|
0.02 |
2014-05-19 |
| 27 |
2312 |
China Financial Leasing Group Limited:O |
80,000 |
239,200 |
|
0.02 |
2014-05-12 |
| 28 |
1217 |
China Innovation Investment Limited:O |
1,000,000 |
36,000 |
|
0.01 |
2010-06-15 |
| 29 |
1280 |
China Qidian Guofeng Holdings Limited:O |
150,000 |
39,000 |
|
0.01 |
2013-02-25 |
| 30 |
0070 |
Rich Goldman Holdings Limited:O |
650,000 |
122,200 |
|
0.01 |
2014-02-20 |
| 31 |
8071 |
China Netcom Technology Holdings Limited:O |
300,000 |
108,000 |
|
0.01 |
2014-03-13 |
| 32 |
0389 |
China Tontine Wines Group Limited:O |
260,000 |
78,000 |
|
0.01 |
2012-07-16 |
| 33 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
628,000 |
200,960 |
|
0.01 |
2014-03-27 |
| 34 |
8296 |
Sino-Life Group Limited:O |
92,000 |
22,724 |
|
0.01 |
2013-04-03 |
| 35 |
3303 |
Jutal Offshore Oil Services Limited:O |
90,000 |
142,200 |
|
0.01 |
2014-01-21 |
| 36 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
30,000 |
27,600 |
|
0.01 |
2014-04-17 |
| 37 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
42,000 |
21,420 |
|
0.01 |
2008-01-28 |
| 38 |
8255 |
China Binary New Fintech Group:O |
54,000 |
112,320 |
|
0.01 |
2014-05-22 |
| 39 |
0802 |
China e-Wallet Payment Group Limited:O |
110,000 |
32,450 |
|
0.01 |
2013-11-28 |
| 40 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
32,000 |
29,760 |
|
0.01 |
2014-03-24 |
| 41 |
0485 |
China Sinostar Group Company Limited:O |
202,500 |
49,613 |
|
0.01 |
2010-07-21 |
| 42 |
2223 |
Casablanca Group Limited (KY):O |
20,000 |
22,600 |
|
0.01 |
2013-08-29 |
| 43 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
114,300 |
16,047,720 |
|
0.01 |
2014-05-21 |
| 44 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
85,000 |
2,290,750 |
|
0.01 |
2014-05-21 |
| 45 |
3993 |
CMOC Group Limited (CN):H |
124,000 |
431,520 |
|
0.01 |
2014-05-15 |
| 46 |
0223 |
Elife Holdings Limited:O |
300,000 |
49,500 |
|
0.01 |
2014-04-28 |
| 47 |
1486 |
C Cheng Holdings Limited:O |
16,000 |
14,080 |
|
0.01 |
2013-12-27 |
| 48 |
2339 |
BeijingWest Industries International Limited:O |
216,000 |
86,400 |
|
0.01 |
2014-05-05 |
| 49 |
0959 |
Century Entertainment International Holdings Limited:O |
18,800 |
25,380 |
|
0.01 |
2013-12-19 |
| 50 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
91,200 |
115,824 |
|
0.01 |
2011-11-01 |
| 51 |
0149 |
China Agri-Products Exchange Limited:O |
100,005 |
39,002 |
|
0.01 |
2014-05-16 |
| 52 |
1421 |
Prosperity Group International Limited (KY):O |
50,000 |
33,000 |
|
0.01 |
2014-04-29 |
| 53 |
0575 |
Regent Pacific Group Limited:O |
250,000 |
22,750 |
|
0.01 |
2013-03-28 |
| 54 |
0076 |
Elate Holdings Limited:O |
586,020 |
39,263 |
|
0.01 |
2014-03-18 |
| 55 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
45,000 |
23,400 |
|
0.01 |
2011-02-10 |
| 56 |
1130 |
China Environmental Resources Group Limited:O |
60,000 |
18,600 |
|
0.01 |
2014-05-20 |
| 57 |
0011 |
HANG SENG BANK, LIMITED:O |
121,000 |
15,246,000 |
|
0.01 |
2014-05-20 |
| 58 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
187,600 |
136,948 |
|
0.01 |
2014-04-28 |
| 59 |
8108 |
Grand Peace Group Holdings Limited:O |
80,000 |
4,080 |
|
0.01 |
2014-05-22 |
| 60 |
0814 |
Beijing Jingkelong Company Limited:H |
10,000 |
20,400 |
|
0.01 |
2014-04-14 |
| 61 |
0024 |
BURWILL HOLDINGS LIMITED:O |
250,000 |
62,000 |
|
0.01 |
2014-05-02 |
| 62 |
0402 |
Peace Map Holding Limited:O |
308,000 |
69,608 |
|
0.01 |
2014-03-12 |
| 63 |
3868 |
Qunxing Paper Holdings Company Limited:O |
81,692 |
178,089 |
* |
0.01 |
2011-02-28 |
| 64 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
121,500 |
54,068 |
|
0.00 |
2014-05-23 |
| 65 |
0760 |
Talent Property Group Limited:O |
155,000 |
15,500 |
|
0.00 |
2014-03-06 |
| 66 |
0712 |
Comtec Solar Systems Group Limited:O |
66,000 |
76,560 |
|
0.00 |
2014-05-15 |
| 67 |
1200 |
Midland Holdings Limited (BM):O |
34,000 |
119,000 |
|
0.00 |
2014-03-20 |
| 68 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
86,000 |
418,820 |
|
0.00 |
2014-04-24 |
| 69 |
1013 |
Wai Chun Group Holdings Limited:O |
1,000,000 |
33,000 |
|
0.00 |
2011-12-12 |
| 70 |
0834 |
China Kangda Food Company Limited:O |
20,000 |
10,600 |
|
0.00 |
2010-03-26 |
| 71 |
0233 |
Mingyuan Medicare Development Company Limited:O |
200,000 |
31,600 |
|
0.00 |
2014-03-21 |
| 72 |
0166 |
New Times Corporation Limited (BM):O |
52,500 |
21,000 |
|
0.00 |
2013-01-09 |
| 73 |
0915 |
Daohe Global Group Limited:O |
30,000 |
12,150 |
|
0.00 |
2007-06-26 |
| 74 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
38,000 |
53,580 |
|
0.00 |
2014-03-11 |
| 75 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
70,000 |
69,300 |
|
0.00 |
2014-03-28 |
| 76 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
100,000 |
88,000 |
|
0.00 |
2007-06-26 |
| 77 |
0346 |
Yanchang Petroleum International Limited:O |
500,000 |
190,000 |
|
0.00 |
2014-01-23 |
| 78 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
15,182 |
98,531 |
|
0.00 |
2007-06-26 |
| 79 |
8041 |
IntelliMark AI International Limited:O |
40,000 |
6,880 |
|
0.00 |
2014-05-13 |
| 80 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
40,000 |
130,800 |
|
0.00 |
2013-10-28 |
| 81 |
0904 |
China Green (Holdings) Limited:O |
42,000 |
16,380 |
|
0.00 |
2014-04-28 |
| 82 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
40,000 |
108,000 |
|
0.00 |
2013-09-11 |
| 83 |
0591 |
China High Precision Automation Group Limited:O |
40,000 |
49,600 |
* |
0.00 |
2012-08-22 |
| 84 |
2889 |
Nickel Resources International Holdings Company Limited:O |
96,000 |
24,480 |
* |
0.00 |
2014-03-11 |
| 85 |
1999 |
Man Wah Holdings Limited:O |
34,800 |
443,352 |
|
0.00 |
2014-04-30 |
| 86 |
1247 |
Miko International Holdings Limited:O |
30,000 |
40,500 |
|
0.00 |
2014-04-25 |
| 87 |
8037 |
China Biotech Services Holdings Limited:O |
20,000 |
4,440 |
|
0.00 |
2013-10-08 |
| 88 |
0006 |
Power Assets Holdings Limited:O |
76,000 |
5,149,000 |
|
0.00 |
2014-05-16 |
| 89 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
15,400 |
|
0.00 |
2011-07-22 |
| 90 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
110,000 |
33,000 |
|
0.00 |
2014-03-05 |
| 91 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
56,000 |
89,600 |
|
0.00 |
2014-05-07 |
| 92 |
0066 |
MTR CORPORATION LIMITED:O |
184,949 |
5,298,789 |
|
0.00 |
2014-02-24 |
| 93 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
90,960 |
19,920 |
|
0.00 |
2014-05-16 |
| 94 |
1698 |
Boshiwa International Holding Limited:O |
64,000 |
107,520 |
* |
0.00 |
2012-03-19 |
| 95 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
296,000 |
219,040 |
|
0.00 |
2014-05-02 |
| 96 |
1380 |
China Kingstone Mining Holdings Limited:O |
60,000 |
13,740 |
|
0.00 |
2014-05-20 |
| 97 |
0613 |
Planetree International Development Limited:O |
280,000 |
19,600 |
|
0.00 |
2014-03-31 |
| 98 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
10,000 |
11,500 |
|
0.00 |
2014-04-07 |
| 99 |
0947 |
MOBI Development Co., Ltd.:O |
24,200 |
33,880 |
|
0.00 |
2013-01-10 |
| 100 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
80,000 |
176,000 |
* |
0.00 |
2010-09-08 |
| 101 |
0607 |
Fullshare Holdings Limited:O |
100,000 |
35,000 |
|
0.00 |
2014-01-14 |
| 102 |
2371 |
Chuanglian Holdings Limited (KY):O |
68,000 |
23,120 |
|
0.00 |
2012-11-16 |
| 103 |
2009 |
BBMG Corporation:H |
33,500 |
179,560 |
|
0.00 |
2014-05-02 |
| 104 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
116,000 |
429,200 |
|
0.00 |
2013-11-06 |
| 105 |
0235 |
CSC Holdings Limited (HK):O |
100,000 |
15,400 |
|
0.00 |
2014-03-07 |
| 106 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
28,000 |
56,840 |
* |
0.00 |
2013-06-07 |
| 107 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
10,000 |
51,900 |
|
0.00 |
2014-03-11 |
| 108 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
81,000 |
296,460 |
|
0.00 |
2014-02-19 |
| 109 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
30,000 |
13,350 |
|
0.00 |
2014-04-28 |
| 110 |
0612 |
Carmen Century Investment Limited (KY):O |
19,600 |
4,469 |
|
0.00 |
2011-03-02 |
| 111 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
223,000 |
682,380 |
|
0.00 |
2014-04-03 |
| 112 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
65,000 |
200,850 |
|
0.00 |
2014-04-23 |
| 113 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
98,000 |
538,020 |
|
0.00 |
2014-03-28 |
| 114 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
20,000 |
7,600 |
* |
0.00 |
2010-08-04 |
| 115 |
0706 |
Beautiful China Holdings Company Limited:O |
100,000 |
55,000 |
|
0.00 |
2014-02-26 |
| 116 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
90,000 |
172,800 |
|
0.00 |
2014-03-24 |
| 117 |
1011 |
China NT Pharma Group Company Limited:O |
25,500 |
20,910 |
|
0.00 |
2014-03-04 |
| 118 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
710,000 |
2,428,200 |
|
0.00 |
2014-04-25 |
| 119 |
0729 |
FDG Electric Vehicles Limited:O |
400,000 |
190,000 |
|
0.00 |
2014-05-02 |
| 120 |
0910 |
China Sandi Holdings Limited:O |
15,700 |
7,850 |
|
0.00 |
2013-09-26 |
| 121 |
0064 |
GET NICE HOLDINGS LIMITED:O |
100,000 |
35,500 |
|
0.00 |
2013-01-18 |
| 122 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
28,000 |
9,240 |
|
0.00 |
2010-09-20 |
| 123 |
0347 |
Angang Steel Company Limited:H |
24,000 |
102,480 |
|
0.00 |
2014-05-22 |
| 124 |
0637 |
Lee Kee Holdings Limited:O |
18,000 |
11,520 |
|
0.00 |
2014-01-23 |
| 125 |
8007 |
Global Strategic Group Limited:O |
3,254 |
4,068 |
|
0.00 |
2011-05-12 |
| 126 |
2349 |
China City Infrastructure Group Limited:O |
40,000 |
19,200 |
|
0.00 |
2014-03-17 |
| 127 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
115,762 |
17,364 |
|
0.00 |
2012-11-09 |
| 128 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
16,500 |
12,540 |
|
0.00 |
2012-05-18 |
| 129 |
3918 |
NagaCorp Ltd.:O |
48,000 |
329,760 |
|
0.00 |
2014-05-16 |
| 130 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
185,000 |
506,900 |
|
0.00 |
2014-04-09 |
| 131 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
15,000 |
21,900 |
|
0.00 |
2013-09-27 |
| 132 |
0055 |
Neway Group Holdings Limited:O |
20,000 |
3,800 |
|
0.00 |
2014-04-14 |
| 133 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
50,000 |
17,750 |
|
0.00 |
2014-05-08 |
| 134 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
102,000 |
8,874 |
* |
0.00 |
2010-09-15 |
| 135 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
29,500 |
5,310 |
* |
0.00 |
2013-06-03 |
| 136 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
53,000 |
195,040 |
|
0.00 |
2012-12-14 |
| 137 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
10,000 |
27,700 |
|
0.00 |
2013-06-26 |
| 138 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
120,000 |
30,000 |
|
0.00 |
2013-01-04 |
| 139 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
65,000 |
122,850 |
|
0.00 |
2014-05-14 |
| 140 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
100,000 |
94,000 |
|
0.00 |
2014-04-17 |
| 141 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
50,000 |
18,750 |
|
0.00 |
2009-09-01 |
| 142 |
0697 |
Shoucheng Holdings Limited:O |
162,000 |
55,890 |
|
0.00 |
2013-12-18 |
| 143 |
1055 |
China Southern Airlines Company Limited:H |
50,000 |
112,000 |
|
0.00 |
2014-03-12 |
| 144 |
0789 |
Artini Holdings Limited:O |
22,000 |
4,884 |
|
0.00 |
2012-11-22 |
| 145 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
30,000 |
8,850 |
|
0.00 |
2007-06-26 |
| 146 |
1893 |
China National Materials Company Limited:H |
20,000 |
29,600 |
|
0.00 |
2014-04-07 |
| 147 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
150,000 |
283,500 |
|
0.00 |
2013-09-18 |
| 148 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
20,000 |
116,000 |
|
0.00 |
2014-03-04 |
| 149 |
1186 |
China Railway Construction Corporation Limited:H |
34,000 |
226,780 |
|
0.00 |
2014-03-18 |
| 150 |
0999 |
I.T LIMITED:O |
20,000 |
50,600 |
|
0.00 |
2014-02-19 |
| 151 |
0193 |
CAPITAL ESTATE LIMITED:O |
40,000 |
7,920 |
|
0.00 |
2010-05-26 |
| 152 |
0275 |
Master Glory Group Limited:O |
18,122 |
5,799 |
|
0.00 |
2011-04-13 |
| 153 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
100,000 |
880,000 |
|
0.00 |
2011-01-05 |
| 154 |
1884 |
eprint Group Limited:O |
8,000 |
8,320 |
|
0.00 |
2014-02-25 |
| 155 |
0261 |
GBA Holdings Limited:O |
1,040,000 |
10,400 |
|
0.00 |
2011-06-14 |
| 156 |
0372 |
PT International Development Corporation Limited:O |
20,000 |
11,000 |
|
0.00 |
2009-06-16 |
| 157 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
40,000 |
9,160 |
|
0.00 |
2013-11-28 |
| 158 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
24,700 |
|
0.00 |
2014-05-22 |
| 159 |
1164 |
CGN Mining Company Limited:O |
50,000 |
39,500 |
|
0.00 |
2014-05-22 |
| 160 |
1818 |
Zhaojin Mining Industry Company Limited:H |
13,000 |
56,030 |
|
0.00 |
2014-04-22 |
| 161 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
10,000 |
7,200 |
|
0.00 |
2014-01-23 |
| 162 |
0580 |
Sun.King Technology Group Limited:O |
20,000 |
12,000 |
|
0.00 |
2012-03-27 |
| 163 |
0190 |
HKC (HOLDINGS) LIMITED:O |
162,278 |
34,078 |
|
0.00 |
2014-04-17 |
| 164 |
0865 |
Jiande International Holdings Limited:O |
28,000 |
4,704 |
* |
0.00 |
2009-08-27 |
| 165 |
0588 |
Beijing North Star Company Limited:H |
10,000 |
18,300 |
|
0.00 |
2013-01-07 |
| 166 |
3339 |
Lonking Holdings Limited:O |
60,000 |
85,200 |
|
0.00 |
2014-02-05 |
| 167 |
0735 |
China Power Clean Energy Development Company Limited:O |
160,000 |
78,400 |
|
0.00 |
2013-11-27 |
| 168 |
0002 |
CLP HOLDINGS LIMITED:O |
34,500 |
2,192,475 |
|
0.00 |
2014-03-03 |
| 169 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
2,550 |
11,832 |
|
0.00 |
2014-03-27 |
| 170 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
16,000 |
14,720 |
|
0.00 |
2011-03-04 |
| 171 |
0005 |
HSBC HOLDINGS PLC:O |
252,630 |
20,361,978 |
|
0.00 |
2014-05-20 |
| 172 |
1371 |
China Ecotourism Group Limited:O |
100,000 |
66,000 |
|
0.00 |
2014-04-17 |
| 173 |
0276 |
Mongolia Energy Corporation Limited:O |
87,000 |
16,008 |
|
0.00 |
2014-05-07 |
| 174 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
16,000 |
26,400 |
|
0.00 |
2014-03-17 |
| 175 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
6,400 |
55,616 |
|
0.00 |
2013-08-28 |
| 176 |
0153 |
China Saite Group Company Limited:O |
20,000 |
21,000 |
|
0.00 |
2014-03-25 |
| 177 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
6,000 |
10,380 |
|
0.00 |
2011-02-28 |
| 178 |
1070 |
TCL Electronics Holdings Limited:O |
16,000 |
43,680 |
|
0.00 |
2014-05-23 |
| 179 |
0230 |
Minmetals Land Limited:O |
40,000 |
34,800 |
|
0.00 |
2014-04-11 |
| 180 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
11,000 |
10,120 |
|
0.00 |
2011-10-17 |
| 181 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
4,500 |
1,575 |
|
0.00 |
2012-02-08 |
| 182 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
16,000 |
13,600 |
|
0.00 |
2014-04-16 |
| 183 |
0196 |
Honghua Group Limited:O |
37,000 |
68,080 |
|
0.00 |
2014-05-12 |
| 184 |
2369 |
Coolpad Group Limited:O |
24,000 |
86,160 |
|
0.00 |
2014-05-19 |
| 185 |
1224 |
C C Land Holdings Limited:O |
29,000 |
43,500 |
|
0.00 |
2014-05-14 |
| 186 |
0577 |
South Shore Holdings Limited:O |
5,000 |
33,750 |
|
0.00 |
2013-06-11 |
| 187 |
2233 |
WEST CHINA CEMENT LIMITED:O |
50,000 |
39,500 |
|
0.00 |
2014-04-24 |
| 188 |
0704 |
Huscoke Holdings Limited:O |
50,000 |
3,050 |
|
0.00 |
2013-01-23 |
| 189 |
0606 |
China Agri-Industries Holdings Limited:O |
58,000 |
180,380 |
|
0.00 |
2014-03-05 |
| 190 |
0554 |
Hans Group Holdings Limited (KY):O |
40,000 |
7,880 |
|
0.00 |
2010-02-02 |
| 191 |
0585 |
Imagi International Holdings Limited:O |
104,000 |
9,360 |
|
0.00 |
2014-01-14 |
| 192 |
0221 |
Easy One Financial Group Limited:O |
96,000 |
6,912 |
|
0.00 |
2014-05-23 |
| 193 |
1393 |
Hidili Industry International Development Limited:O |
21,000 |
19,320 |
|
0.00 |
2014-04-22 |
| 194 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
61,000 |
107,360 |
|
0.00 |
2014-05-20 |
| 195 |
1618 |
Metallurgical Corporation of China Ltd.:H |
29,000 |
42,630 |
|
0.00 |
2013-12-30 |
| 196 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
11,000 |
77,770 |
* |
0.00 |
2014-03-28 |
| 197 |
1086 |
Goodbaby International Holdings Limited:O |
11,000 |
43,120 |
|
0.00 |
2012-12-10 |
| 198 |
3323 |
China National Building Material Company Limited:H |
28,000 |
199,640 |
|
0.00 |
2014-04-07 |
| 199 |
0128 |
ENM Holdings Limited (HK):O |
16,000 |
6,960 |
|
0.00 |
2014-02-17 |
| 200 |
0885 |
Rentian Technology Holdings Limited:O |
7,000 |
7,420 |
* |
0.00 |
2012-12-04 |
| 201 |
1053 |
Chongqing Iron & Steel Company Limited:H |
5,200 |
5,824 |
|
0.00 |
2014-05-02 |
| 202 |
1249 |
Tonly Electronics Holdings Limited:O |
1,600 |
8,928 |
|
0.00 |
2013-08-14 |
| 203 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
38,000 |
107,540 |
|
0.00 |
2014-01-15 |
| 204 |
0866 |
China Qinfa Group Limited:O |
20,000 |
6,800 |
|
0.00 |
2014-01-14 |
| 205 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
30,525 |
7,784 |
|
0.00 |
2012-12-18 |
| 206 |
0008 |
PCCW LIMITED:O |
69,400 |
295,644 |
|
0.00 |
2013-09-16 |
| 207 |
0189 |
DONGYUE GROUP LIMITED:O |
20,000 |
71,400 |
|
0.00 |
2014-05-22 |
| 208 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
12,000 |
52,440 |
|
0.00 |
2013-12-17 |
| 209 |
0245 |
China Vered Financial Holding Corporation Limited:O |
20,200 |
3,070 |
|
0.00 |
2013-10-21 |
| 210 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
20,000 |
6,200 |
|
0.00 |
2010-01-25 |
| 211 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
9,000 |
13,140 |
* |
0.00 |
2012-03-26 |
| 212 |
3988 |
BANK OF CHINA LIMITED:H |
747,300 |
2,690,280 |
|
0.00 |
2014-05-14 |
| 213 |
2010 |
Real Nutriceutical Group Limited:O |
10,000 |
16,400 |
|
0.00 |
2014-02-10 |
| 214 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
16,000 |
11,200 |
|
0.00 |
2014-02-11 |
| 215 |
1072 |
Dongfang Electric Corporation Limited:H |
3,000 |
36,060 |
|
0.00 |
2014-04-07 |
| 216 |
1829 |
China Machinery Engineering Corporation:H |
8,000 |
40,480 |
|
0.00 |
2013-08-16 |
| 217 |
3382 |
Tianjin Port Development Holdings Limited:O |
54,000 |
66,420 |
|
0.00 |
2014-05-14 |
| 218 |
0850 |
Long Well International Holdings Limited:O |
40,000 |
4,760 |
|
0.00 |
2012-12-27 |
| 219 |
0171 |
Silver Grant International Holdings Group Limited:O |
20,000 |
19,600 |
|
0.00 |
2014-02-19 |
| 220 |
0410 |
SOHO CHINA LIMITED:O |
45,000 |
281,700 |
|
0.00 |
2013-03-19 |
| 221 |
8198 |
Crypto Flow Technology Limited:O |
20,000 |
22,200 |
|
0.00 |
2014-03-13 |
| 222 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
12,500 |
27,500 |
|
0.00 |
2013-11-26 |
| 223 |
1122 |
QINGLING MOTORS CO. LTD:H |
10,000 |
23,900 |
|
0.00 |
2013-01-30 |
| 224 |
0628 |
Tong Tong AI Social Group Limited:O |
4,800 |
5,520 |
|
0.00 |
2013-09-17 |
| 225 |
1101 |
China Huarong Energy Company Limited:O |
54,500 |
83,385 |
|
0.00 |
2014-05-14 |
| 226 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
6,000 |
11,400 |
|
0.00 |
2007-06-26 |
| 227 |
1208 |
MMG Limited (HK):O |
40,000 |
82,400 |
|
0.00 |
2013-12-05 |
| 228 |
1185 |
China Energine International (Holdings) Limited:O |
30,000 |
19,200 |
|
0.00 |
2011-08-18 |
| 229 |
1338 |
BaWang International (Group) Holding Limited:O |
22,000 |
8,470 |
|
0.00 |
2013-03-22 |
| 230 |
1555 |
MIE Holdings Corporation:O |
20,000 |
27,600 |
|
0.00 |
2013-05-30 |
| 231 |
1918 |
Sunac China Holdings Limited:O |
25,000 |
95,250 |
|
0.00 |
2014-05-22 |
| 232 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
240,000 |
158,400 |
|
0.00 |
2014-03-31 |
| 233 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
28,797 |
378,969 |
|
0.00 |
2013-08-15 |
| 234 |
1142 |
E&P Global Holdings Limited:O |
3,750 |
859 |
* |
0.00 |
2012-05-30 |
| 235 |
0887 |
Emperor Watch & Jewellery Limited:O |
50,000 |
27,000 |
|
0.00 |
2013-02-04 |
| 236 |
0692 |
Shenzhou Space Park Group Limited:O |
20,028 |
8,312 |
|
0.00 |
2014-04-09 |
| 237 |
1124 |
COASTAL GREENLAND LIMITED:O |
30,000 |
6,900 |
|
0.00 |
2013-01-15 |
| 238 |
1171 |
Yankuang Energy Group Company Limited:H |
14,000 |
86,240 |
|
0.00 |
2014-01-21 |
| 239 |
1033 |
Sinopec Oilfield Service Corporation:H |
15,000 |
27,150 |
|
0.00 |
2014-04-04 |
| 240 |
1207 |
SRE Group Limited:O |
40,000 |
9,200 |
|
0.00 |
2013-12-13 |
| 241 |
0119 |
Poly Property Group Co., Limited:O |
25,000 |
89,500 |
|
0.00 |
2014-05-13 |
| 242 |
0640 |
Infinity Development Holdings Company Limited:O |
4,000 |
3,520 |
|
0.00 |
2010-11-25 |
| 243 |
0723 |
Reliance Global Holdings Limited (BM):O |
15,000 |
1,080 |
|
0.00 |
2013-10-18 |
| 244 |
3330 |
Lingbao Gold Group Company Ltd.:H |
2,000 |
2,560 |
|
0.00 |
2011-04-04 |
| 245 |
0082 |
Crazy Sports Group Limited:O |
22,000 |
17,160 |
|
0.00 |
2014-05-22 |
| 246 |
0431 |
Greater China Financial Holdings Limited:O |
2,000 |
820 |
|
0.00 |
2007-06-26 |
| 247 |
1068 |
China Yurun Food Group Limited:O |
12,000 |
43,200 |
|
0.00 |
2013-09-11 |
| 248 |
1149 |
Anxin-China Holdings Limited:O |
20,000 |
21,400 |
|
0.00 |
2014-05-19 |
| 249 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
30,000 |
8,700 |
|
0.00 |
2013-02-07 |
| 250 |
1800 |
China Communications Construction Company Limited:H |
28,000 |
147,280 |
|
0.00 |
2013-11-05 |
| 251 |
1211 |
BYD COMPANY LIMITED:H |
5,000 |
205,750 |
* |
0.00 |
2013-09-17 |
| 252 |
8220 |
Bingo Group Holdings Limited:O |
20,000 |
7,400 |
|
0.00 |
2014-04-01 |
| 253 |
0978 |
China Merchants Land Limited:O |
30,000 |
31,500 |
|
0.00 |
2014-05-22 |
| 254 |
1733 |
E-Commodities Holdings Limited:O |
23,000 |
10,465 |
|
0.00 |
2013-12-19 |
| 255 |
3998 |
Bosideng International Holdings Limited:O |
48,000 |
56,640 |
|
0.00 |
2013-12-18 |
| 256 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
10,000 |
111,000 |
|
0.00 |
2013-11-08 |
| 257 |
0124 |
Guangdong Land Holdings Limited:O |
10,000 |
15,000 |
|
0.00 |
2014-04-02 |
| 258 |
3838 |
China Starch Holdings Limited:O |
35,000 |
6,685 |
|
0.00 |
2013-12-19 |
| 259 |
2033 |
Time Watch Investments Limited:O |
12,000 |
12,480 |
|
0.00 |
2014-03-03 |
| 260 |
1102 |
Enviro Energy International Holdings Limited:O |
20,000 |
2,500 |
|
0.00 |
2011-08-19 |
| 261 |
8239 |
Capital Finance Holdings Limited:O |
4,000 |
2,160 |
|
0.00 |
2011-12-22 |
| 262 |
1636 |
China Metal Resources Utilization Limited:O |
12,000 |
10,800 |
|
0.00 |
2014-03-04 |
| 263 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
8,000 |
19,360 |
|
0.00 |
2012-09-11 |
| 264 |
1230 |
Yashili International Holdings Ltd:O |
20,000 |
72,600 |
|
0.00 |
2014-02-19 |
| 265 |
1117 |
China Modern Dairy Holdings Ltd.:O |
27,000 |
92,070 |
|
0.00 |
2014-02-28 |
| 266 |
0827 |
Ko Yo Chemical (Group) Limited:O |
40,000 |
2,880 |
|
0.00 |
2010-10-29 |
| 267 |
2309 |
ZO Future Group:O |
30,000 |
3,660 |
|
0.00 |
2011-01-06 |
| 268 |
1680 |
Macau Legend Development Limited:O |
35,000 |
211,750 |
|
0.00 |
2014-04-29 |
| 269 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
78,000 |
147,420 |
|
0.00 |
2014-05-19 |
| 270 |
0297 |
Sinofert Holdings Limited:O |
38,000 |
36,100 |
|
0.00 |
2013-08-22 |
| 271 |
0975 |
Mongolian Mining Corporation:O |
20,000 |
12,600 |
|
0.00 |
2013-12-12 |
| 272 |
0689 |
EPI (Holdings) Limited:O |
26,000 |
4,628 |
|
0.00 |
2013-10-16 |
| 273 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
28,000 |
59,360 |
|
0.00 |
2013-09-05 |
| 274 |
2345 |
Shanghai Prime Machinery Company Limited:H |
4,000 |
4,280 |
|
0.00 |
2013-05-15 |
| 275 |
0566 |
Hanergy Thin Film Power Group Limited:O |
150,000 |
169,500 |
|
0.00 |
2014-03-26 |
| 276 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
10,000 |
49,000 |
|
0.00 |
2012-09-17 |
| 277 |
0681 |
Chinese People Holdings Company Limited:O |
30,000 |
6,120 |
|
0.00 |
2013-12-23 |
| 278 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
8,000 |
2,560 |
|
0.00 |
2013-06-19 |
| 279 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
20,000 |
13,400 |
|
0.00 |
2014-04-24 |
| 280 |
0655 |
HONGKONG CHINESE LIMITED:O |
10,000 |
18,100 |
|
0.00 |
2011-03-18 |
| 281 |
2211 |
Universal Health International Group Holding Limited:O |
10,000 |
21,700 |
|
0.00 |
2014-01-24 |
| 282 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
12,000 |
19,200 |
|
0.00 |
2013-09-09 |
| 283 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
40,000 |
508,000 |
|
0.00 |
2014-05-16 |
| 284 |
0117 |
Tianli Holdings Group Limited:O |
2,000 |
1,300 |
* |
0.00 |
2007-12-27 |
| 285 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
40,000 |
71,200 |
|
0.00 |
2014-05-19 |
| 286 |
1387 |
China Dili Group:O |
100,000 |
42,000 |
|
0.00 |
2014-01-03 |
| 287 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
22,000 |
116,380 |
|
0.00 |
2014-05-14 |
| 288 |
0600 |
China Infrastructure Investment Limited:O |
20,000 |
2,100 |
|
0.00 |
2009-07-24 |
| 289 |
3800 |
GCL Technology Holdings Limited (KY):O |
72,000 |
182,160 |
|
0.00 |
2014-05-09 |
| 290 |
0672 |
Zhong An Group Limited:O |
11,000 |
21,450 |
|
0.00 |
2014-05-20 |
| 291 |
2886 |
Binhai Investment Company Limited:O |
40,000 |
18,600 |
|
0.00 |
2014-03-25 |
| 292 |
0680 |
Nan Hai Corporation Limited:O |
315,756 |
15,788 |
|
0.00 |
2011-08-11 |
| 293 |
0285 |
BYD Electronic (International) Company Limited:O |
10,000 |
48,600 |
|
0.00 |
2014-02-07 |
| 294 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
46,500 |
1,048,575 |
|
0.00 |
2013-11-19 |
| 295 |
0340 |
Tongguan Gold Group Limited:O |
40,000 |
3,120 |
|
0.00 |
2013-08-02 |
| 296 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
4,400 |
45,584 |
|
0.00 |
2014-02-18 |
| 297 |
0362 |
China Zenith Chemical Group Limited:O |
10,050 |
2,864 |
|
0.00 |
2013-06-06 |
| 298 |
0986 |
Dufu Liquor Group Limited:O |
20,000 |
2,580 |
|
0.00 |
2014-04-24 |
| 299 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
18,000 |
201,960 |
|
0.00 |
2014-02-19 |
| 300 |
6030 |
CITIC Securities Company Limited:H |
5,000 |
82,400 |
|
0.00 |
2014-05-05 |
| 301 |
0751 |
Skyworth Group Limited:O |
12,000 |
43,200 |
|
0.00 |
2014-03-28 |
| 302 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
10,000 |
4,550 |
|
0.00 |
2014-05-21 |
| 303 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
5,176 |
9,834 |
|
0.00 |
2010-07-05 |
| 304 |
0826 |
Tiangong International Company Limited:O |
8,000 |
12,560 |
|
0.00 |
2013-12-27 |
| 305 |
2878 |
Solomon Systech (International) Limited:O |
10,000 |
3,650 |
|
0.00 |
2014-04-28 |
| 306 |
8063 |
Global Mastermind Holdings Limited:O |
600 |
414 |
|
0.00 |
2008-08-29 |
| 307 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
11,000 |
45,100 |
|
0.00 |
2012-11-22 |
| 308 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
22,000 |
30,360 |
|
0.00 |
2013-05-21 |
| 309 |
0399 |
Starcoin Group Limited:O |
4,500 |
5,670 |
|
0.00 |
2013-02-05 |
| 310 |
8351 |
Larry Jewelry International Company Limited:O |
10,000 |
1,190 |
|
0.00 |
2011-05-25 |
| 311 |
1308 |
SITC International Holdings Company Limited:O |
10,000 |
33,500 |
|
0.00 |
2011-04-01 |
| 312 |
0914 |
Anhui Conch Cement Company Limited:H |
5,000 |
136,250 |
|
0.00 |
2014-05-22 |
| 313 |
0636 |
KLN Logistics Group Limited (BM):O |
6,500 |
76,830 |
|
0.00 |
2014-05-16 |
| 314 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
20,000 |
51,400 |
|
0.00 |
2014-04-17 |
| 315 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
43,000 |
166,410 |
|
0.00 |
2014-05-22 |
| 316 |
0147 |
International Business Settlement Holdings Limited:O |
70,000 |
21,000 |
|
0.00 |
2013-09-02 |
| 317 |
0425 |
Minth Group Limited:O |
4,000 |
52,320 |
|
0.00 |
2014-04-16 |
| 318 |
0985 |
CST Holding (HK) Limited (KY):O |
98,760 |
5,234 |
|
0.00 |
2013-06-05 |
| 319 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
20,400 |
163,200 |
|
0.00 |
2014-02-24 |
| 320 |
1030 |
SEAZEN GROUP LIMITED:O |
20,000 |
14,600 |
|
0.00 |
2013-02-04 |
| 321 |
1398 |
Industrial and Commercial Bank of China Limited:H |
304,742 |
1,520,663 |
|
0.00 |
2014-05-23 |
| 322 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
5,000 |
25,950 |
|
0.00 |
2014-04-02 |
| 323 |
3333 |
China Evergrande Group:O |
50,000 |
174,500 |
|
0.00 |
2014-04-03 |
| 324 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
4,000 |
3,800 |
|
0.00 |
2008-11-19 |
| 325 |
0627 |
Japan Kyosei Group Company Limited:O |
4,500 |
1,823 |
|
0.00 |
2013-10-08 |
| 326 |
3888 |
Kingsoft Corporation Limited:O |
4,000 |
102,200 |
|
0.00 |
2014-04-16 |
| 327 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
2,000 |
27,480 |
* |
0.00 |
2013-11-06 |
| 328 |
0857 |
PETROCHINA COMPANY LIMITED:H |
70,000 |
661,500 |
|
0.00 |
2014-05-05 |
| 329 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
10,000 |
11,000 |
* |
0.00 |
2012-07-09 |
| 330 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
10,000 |
29,500 |
|
0.00 |
2014-02-17 |
| 331 |
1898 |
China Coal Energy Company Limited:H |
12,000 |
52,320 |
|
0.00 |
2014-05-22 |
| 332 |
0459 |
Legend Upstar Holdings Limited (KY):O |
40,000 |
1,800 |
|
0.00 |
2014-01-09 |
| 333 |
0715 |
China Oceanwide Holdings Limited:O |
26,000 |
15,080 |
|
0.00 |
2013-10-16 |
| 334 |
2038 |
FIH Mobile Limited:O |
22,000 |
90,860 |
|
0.00 |
2014-05-08 |
| 335 |
3883 |
China Aoyuan Group Limited:O |
8,000 |
9,600 |
|
0.00 |
2012-12-19 |
| 336 |
1777 |
Fantasia Holdings Group Co., Limited:O |
16,500 |
14,355 |
|
0.00 |
2014-05-02 |
| 337 |
0823 |
Link Real Estate Investment Trust:Unit |
6,500 |
268,775 |
|
0.00 |
2014-05-23 |
| 338 |
0987 |
China Renewable Energy Investment Limited:O |
6,600 |
2,079 |
|
0.00 |
2014-01-09 |
| 339 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
4,000 |
11,520 |
|
0.00 |
2012-12-28 |
| 340 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
12,000 |
107,160 |
|
0.00 |
2010-09-24 |
| 341 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
2,222 |
644 |
|
0.00 |
2011-11-24 |
| 342 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
11,000 |
23,760 |
|
0.00 |
2014-01-02 |
| 343 |
0102 |
Summit Ascent Holdings Limited:O |
2,000 |
23,960 |
|
0.00 |
2014-04-28 |
| 344 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
20,000 |
409,000 |
|
0.00 |
2014-04-15 |
| 345 |
0753 |
Air China Limited:H |
12,000 |
53,160 |
|
0.00 |
2013-12-13 |
| 346 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
1,760 |
32,067 |
|
0.00 |
2011-01-19 |
| 347 |
8010 |
Sing Pao Media Enterprises Limited:O |
5,105 |
77 |
* |
0.00 |
2007-06-26 |
| 348 |
2383 |
TOM GROUP LIMITED:O |
10,000 |
15,800 |
|
0.00 |
2014-03-31 |
| 349 |
1431 |
YuanShengTai Dairy Farm Limited:O |
10,000 |
13,600 |
|
0.00 |
2014-04-30 |
| 350 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
20,000 |
4,920 |
* |
0.00 |
2012-05-25 |
| 351 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
4,000 |
16,960 |
|
0.00 |
2013-08-23 |
| 352 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
581,080 |
3,265,670 |
|
0.00 |
2014-05-19 |
| 353 |
0673 |
China Health Group Limited:O |
1,500 |
375 |
|
0.00 |
2007-06-26 |
| 354 |
1888 |
Kingboard Laminates Holdings Limited:O |
7,000 |
21,140 |
|
0.00 |
2010-11-11 |
| 355 |
1194 |
Bay Area Gold Group Limited:O |
10,000 |
8,000 |
|
0.00 |
2011-05-13 |
| 356 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
7,000 |
26,740 |
|
0.00 |
2012-10-19 |
| 357 |
0886 |
Silver Base Group Holdings Limited:O |
3,075 |
3,352 |
|
0.00 |
2014-04-01 |
| 358 |
0313 |
Richly Field China Development Limited:O |
20,000 |
3,200 |
|
0.00 |
2010-11-02 |
| 359 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
30,000 |
2,580 |
|
0.00 |
2009-09-30 |
| 360 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
5,000 |
22,850 |
|
0.00 |
2014-04-22 |
| 361 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
14,000 |
41,160 |
|
0.00 |
2013-03-13 |
| 362 |
0123 |
Yuexiu Property Company Limited:O |
20,000 |
30,600 |
|
0.00 |
2014-04-04 |
| 363 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
4,037 |
46,345 |
|
0.00 |
2013-11-01 |
| 364 |
0690 |
Uni-Bio Science Group Limited:O |
10,000 |
2,550 |
|
0.00 |
2009-09-15 |
| 365 |
1199 |
COSCO SHIPPING Ports Limited:O |
6,000 |
64,200 |
|
0.00 |
2013-09-09 |
| 366 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
16,000 |
22,720 |
|
0.00 |
2012-10-10 |
| 367 |
1007 |
Longhui International Holdings Limited:O |
2,000 |
3,360 |
* |
0.00 |
2011-02-14 |
| 368 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
14,000 |
59,640 |
|
0.00 |
2013-12-04 |
| 369 |
0524 |
Great Wall Terroir Holdings Limited:O |
1,000 |
355 |
|
0.00 |
2007-06-26 |
| 370 |
6818 |
China Everbright Bank Company Limited:H |
13,000 |
44,200 |
|
0.00 |
2014-02-27 |
| 371 |
8009 |
Chinese Energy Holdings Limited:O |
2,000 |
750 |
|
0.00 |
2012-08-01 |
| 372 |
2880 |
Liaoning Port Co., Ltd.:H |
2,000 |
3,520 |
|
0.00 |
2011-01-24 |
| 373 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
22,900 |
|
0.00 |
2013-08-06 |
| 374 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
2,000 |
2,120 |
|
0.00 |
2013-01-11 |
| 375 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
10,000 |
21,300 |
|
0.00 |
2014-05-16 |
| 376 |
1299 |
AIA Group Limited:O |
20,600 |
785,890 |
|
0.00 |
2014-05-20 |
| 377 |
3328 |
Bank of Communications Co., Ltd.:H |
59,490 |
305,779 |
|
0.00 |
2013-12-09 |
| 378 |
0724 |
Ruixin International Holdings Limited:O |
20,000 |
780 |
|
0.00 |
2011-03-09 |
| 379 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
5,000 |
1,275 |
|
0.00 |
2013-01-18 |
| 380 |
1091 |
South Manganese Investment Limited:O |
5,000 |
2,750 |
|
0.00 |
2011-09-28 |
| 381 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
395 |
|
0.00 |
2008-07-25 |
| 382 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
11,000 |
106,150 |
|
0.00 |
2014-05-20 |
| 383 |
1215 |
Kai Yuan Holdings Limited:O |
20,000 |
2,660 |
|
0.00 |
2009-08-27 |
| 384 |
8011 |
Polyard Petroleum International Group Limited:O |
3,000 |
510 |
|
0.00 |
2011-09-22 |
| 385 |
0916 |
China Longyuan Power Group Corporation Limited:H |
5,000 |
43,550 |
|
0.00 |
2013-11-21 |
| 386 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
10,000 |
35,400 |
|
0.00 |
2014-05-08 |
| 387 |
0901 |
Goldstone Investment Group Limited:O |
255 |
806 |
* |
0.00 |
2013-06-05 |
| 388 |
0272 |
SHUI ON LAND LIMITED:O |
10,550 |
21,311 |
|
0.00 |
2014-03-21 |
| 389 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
3,200 |
39,936 |
|
0.00 |
2013-11-25 |
| 390 |
2468 |
Trony Solar Holdings Company Limited:O |
2,000 |
1,260 |
* |
0.00 |
2012-04-13 |
| 391 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
1,000 |
700 |
|
0.00 |
2010-12-02 |
| 392 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
5,000 |
9,900 |
* |
0.00 |
2013-09-03 |
| 393 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
2,000 |
4,540 |
|
0.00 |
2012-12-17 |
| 394 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
2,000 |
10,900 |
|
0.00 |
2014-02-11 |
| 395 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
17,220 |
|
0.00 |
2014-02-28 |
| 396 |
0353 |
Energy International Investments Holdings Limited:O |
20,000 |
420 |
|
0.00 |
2010-09-24 |
| 397 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
8,640 |
|
0.00 |
2010-01-07 |
| 398 |
0033 |
International Genius Company:O |
2,000 |
208 |
|
0.00 |
2010-09-21 |
| 399 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
3,500 |
203,700 |
|
0.00 |
2014-05-09 |
| 400 |
0246 |
REAL GOLD MINING LIMITED:O |
1,000 |
8,860 |
* |
0.00 |
2010-11-09 |
| 401 |
0956 |
China Suntien Green Energy Corporation Limited:H |
2,000 |
5,880 |
|
0.00 |
2013-12-02 |
| 402 |
8212 |
Celebrate International Holdings Limited:O |
1,000 |
95 |
|
0.00 |
2014-01-14 |
| 403 |
6837 |
Haitong Securities Co., Ltd.:H |
1,600 |
18,432 |
|
0.00 |
2014-01-14 |
| 404 |
0067 |
China Lumena New Materials Corp.:O |
6,000 |
7,500 |
* |
0.00 |
2014-03-12 |
| 405 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
11,460 |
|
0.00 |
2014-01-13 |
| 406 |
1681 |
Consun Pharmaceutical Group Limited:O |
1,000 |
6,060 |
|
0.00 |
2014-04-03 |
| 407 |
1259 |
Prosperous Future Holdings Limited (KY):O |
1,000 |
1,920 |
|
0.00 |
2014-04-23 |
| 408 |
2226 |
HONWORLD GROUP LIMITED:O |
500 |
2,820 |
|
0.00 |
2014-02-05 |
| 409 |
0546 |
Fufeng Group Limited:O |
2,000 |
5,820 |
|
0.00 |
2010-12-10 |
| 410 |
0061 |
Green Leader Holdings Group Limited:O |
3,000 |
363 |
|
0.00 |
2013-02-07 |
| 411 |
8130 |
Dadi International Group Limited:O |
400 |
312 |
|
0.00 |
2011-06-17 |
| 412 |
1088 |
China Shenhua Energy Company Limited:H |
3,000 |
63,000 |
|
0.00 |
2014-02-13 |
| 413 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
12,000 |
46,320 |
|
0.00 |
2013-01-11 |
| 414 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
10,000 |
2,460 |
|
0.00 |
2010-04-23 |
| 415 |
1628 |
Yuzhou Group Holdings Company Limited:O |
2,880 |
5,270 |
|
0.00 |
2013-07-08 |
| 416 |
0202 |
EverChina Int'l Holdings Company Limited:O |
5,000 |
1,775 |
|
0.00 |
2014-04-14 |
| 417 |
2020 |
ANTA Sports Products Limited:O |
2,000 |
23,440 |
|
0.00 |
2012-02-20 |
| 418 |
1051 |
G-Resources Group Limited:O |
20,000 |
3,940 |
|
0.00 |
2013-12-19 |
| 419 |
0842 |
Leoch International Technology Limited:O |
1,000 |
1,050 |
|
0.00 |
2013-12-06 |
| 420 |
2331 |
LI NING COMPANY LIMITED:O |
1,000 |
5,260 |
|
0.00 |
2013-07-02 |
| 421 |
0358 |
Jiangxi Copper Company Limited:H |
1,000 |
12,460 |
|
0.00 |
2014-03-19 |
| 422 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
2,000 |
21,360 |
|
0.00 |
2013-11-20 |
| 423 |
2888 |
STANDARD CHARTERED PLC:O |
1,700 |
296,990 |
|
0.00 |
2014-04-14 |
| 424 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
2,320 |
* |
0.00 |
2007-10-31 |
| 425 |
6823 |
HKT Limited (KY):O |
4,280 |
37,193 |
|
0.00 |
2014-01-03 |
| 426 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
2,000 |
5,900 |
* |
0.00 |
2010-11-03 |
| 427 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
4,000 |
728 |
|
0.00 |
2013-08-13 |
| 428 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
16,420 |
|
0.00 |
2011-08-08 |
| 429 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
3,150 |
|
0.00 |
2011-03-01 |
| 430 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
2,777 |
38,767 |
|
0.00 |
2013-08-15 |
| 431 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
40,950 |
|
0.00 |
2014-01-09 |
| 432 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
15,000 |
106,350 |
|
0.00 |
2014-04-07 |
| 433 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
3,000 |
28,230 |
|
0.00 |
2014-05-20 |
| 434 |
3383 |
Agile Group Holdings Limited (KY):O |
2,000 |
11,940 |
|
0.00 |
2013-01-21 |
| 435 |
0806 |
Value Partners Group Limited:O |
1,000 |
5,030 |
|
0.00 |
2012-12-14 |
| 436 |
0220 |
Uni-President China Holdings Ltd.:O |
2,000 |
12,400 |
|
0.00 |
2009-10-30 |
| 437 |
0998 |
China CITIC Bank Corporation Limited:H |
8,000 |
35,920 |
|
0.00 |
2014-04-15 |
| 438 |
1788 |
Guotai Junan International Holdings Limited:O |
1,000 |
4,000 |
|
0.00 |
2013-11-25 |
| 439 |
2778 |
Champion Real Estate Investment Trust:Unit |
3,000 |
11,190 |
|
0.00 |
2011-03-01 |
| 440 |
0941 |
China Mobile Limited (HK):O |
10,500 |
811,125 |
|
0.00 |
2014-05-14 |
| 441 |
1813 |
KWG Group Holdings Limited:O |
1,500 |
7,155 |
|
0.00 |
2012-10-16 |
| 442 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
10,000 |
400 |
|
0.00 |
2014-03-27 |
| 443 |
1833 |
Intime Retail (Group) Company Limited:O |
1,000 |
7,790 |
|
0.00 |
2008-01-03 |
| 444 |
1766 |
CRRC Corporation Limited:H |
1,000 |
5,810 |
|
0.00 |
2013-09-12 |
| 445 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
1,000 |
860 |
|
0.00 |
2013-11-27 |
| 446 |
1448 |
Fu Shou Yuan International Group Limited:O |
1,000 |
4,190 |
|
0.00 |
2014-04-24 |
| 447 |
0494 |
LI & FUNG LIMITED:O |
4,000 |
45,520 |
|
0.00 |
2013-12-05 |
| 448 |
0670 |
China Eastern Airlines Corporation Limited:H |
2,000 |
4,860 |
|
0.00 |
2012-04-17 |
| 449 |
0329 |
OCI International Holdings Limited:O |
100 |
521 |
|
0.00 |
2012-11-16 |
| 450 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
4,000 |
34,920 |
|
0.00 |
2014-04-25 |
| 451 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
1,250 |
138 |
|
0.00 |
2013-08-30 |
| 452 |
1038 |
CK Infrastructure Holdings Limited:O |
1,000 |
52,850 |
|
0.00 |
2014-05-22 |
| 453 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
400 |
8,240 |
|
0.00 |
2014-03-17 |
| 454 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
2,000 |
25,800 |
|
0.00 |
2013-05-31 |
| 455 |
0500 |
Frontier Services Group Limited:O |
470 |
362 |
|
0.00 |
2014-01-15 |
| 456 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
300 |
4,338 |
|
0.00 |
2014-01-09 |
| 457 |
8046 |
Heng Xin China Holdings Limited:O |
1,333 |
175 |
|
0.00 |
2013-12-19 |
| 458 |
0992 |
LENOVO GROUP LIMITED:O |
4,000 |
37,920 |
|
0.00 |
2014-05-23 |
| 459 |
1083 |
Towngas Smart Energy Company Limited:O |
1,000 |
9,030 |
|
0.00 |
2014-01-13 |
| 460 |
0743 |
Asia Cement (China) Holdings Corporation:O |
500 |
2,505 |
|
0.00 |
2012-12-19 |
| 461 |
0883 |
CNOOC LIMITED:O |
14,000 |
190,680 |
|
0.00 |
2014-04-14 |
| 462 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,000 |
2,730 |
|
0.00 |
2014-02-21 |
| 463 |
2638 |
HK Electric Investments Limited:O |
2,500 |
13,225 |
|
0.00 |
2014-02-05 |
| 464 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
350 |
93 |
|
0.00 |
2013-12-10 |
| 465 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
175 |
116 |
|
0.00 |
2010-02-19 |
| 466 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
1,000 |
14,740 |
|
0.00 |
2011-10-27 |
| 467 |
1886 |
China Huiyuan Juice Group Limited:O |
500 |
2,300 |
|
0.00 |
2009-10-22 |
| 468 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,000 |
62,050 |
|
0.00 |
2014-03-14 |
| 469 |
2007 |
Country Garden Holdings Company Limited:O |
4,196 |
13,427 |
|
0.00 |
2014-04-01 |
| 470 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
2,200 |
23,276 |
|
0.00 |
2014-01-13 |
| 471 |
0960 |
Longfor Group Holdings Limited:O |
1,000 |
9,890 |
|
0.00 |
2013-02-04 |
| 472 |
0880 |
SJM Holdings Limited:O |
1,000 |
21,950 |
|
0.00 |
2014-03-20 |
| 473 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
300 |
42,510 |
|
0.00 |
2014-04-24 |
| 474 |
0307 |
Up Energy Development Group Limited:O |
240 |
154 |
|
0.00 |
2011-08-26 |
| 475 |
1128 |
Wynn Macau, Limited:O |
400 |
13,280 |
|
0.00 |
2013-10-28 |
| 476 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
200 |
4,980 |
|
0.00 |
2014-01-03 |
| 477 |
0933 |
Viva Goods Company Limited:O |
400 |
198 |
|
0.00 |
2012-12-11 |
| 478 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
5 |
22 |
|
0.00 |
2010-03-05 |
| 479 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
675 |
84 |
|
0.00 |
2013-11-28 |
| 480 |
0397 |
Minerva Group Holding Limited:O |
407 |
31 |
|
0.00 |
2014-03-13 |
| 481 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
165 |
15 |
|
0.00 |
2011-05-25 |
| 482 |
0928 |
King International Investment Limited (KY):O |
8 |
63 |
|
0.00 |
2013-02-20 |
| 483 |
0700 |
TENCENT HOLDINGS LIMITED:O |
300 |
33,330 |
|
0.00 |
2014-05-13 |
| 484 |
0491 |
Emperor Culture Group Limited:O |
3 |
1 |
|
0.00 |
2014-05-23 |
| 485 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
146 |
2,724 |
|
0.00 |
2013-06-24 |
| 486 |
0279 |
Arta TechFin Corporation Limited:O |
4 |
7 |
|
0.00 |
2013-06-18 |
