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 |
1005 |
MATRIX HOLDINGS LIMITED:O |
104,586,362 |
219,631,360 |
|
13.84 |
2014-05-23 |
| 2 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
410,000 |
508,400 |
|
0.51 |
2014-04-15 |
| 3 |
0575 |
Regent Pacific Group Limited:O |
5,410,000 |
486,900 |
|
0.16 |
2014-02-18 |
| 4 |
0613 |
Planetree International Development Limited:O |
10,200,000 |
724,200 |
|
0.11 |
2013-12-27 |
| 5 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
3,542,687 |
322,385 |
|
0.09 |
2014-05-21 |
| 6 |
0622 |
Oshidori International Holdings Limited:O |
6,253,252 |
1,438,248 |
|
0.09 |
2014-05-28 |
| 7 |
0565 |
Art Group Holdings Limited (KY):O |
900,000 |
310,500 |
|
0.09 |
2013-10-03 |
| 8 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
220,000 |
77,000 |
|
0.08 |
2013-12-12 |
| 9 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
2,000,000 |
760,000 |
|
0.07 |
2014-02-26 |
| 10 |
8100 |
Famous Tech International Holdings Limited:O |
3,400,008 |
193,800 |
|
0.07 |
2014-05-27 |
| 11 |
1226 |
China Investment and Finance Group Limited (KY):O |
400,000 |
160,000 |
|
0.07 |
2014-03-25 |
| 12 |
0383 |
Tian An Medicare Limited (BM):O |
272,000 |
489,600 |
|
0.05 |
2014-03-21 |
| 13 |
8167 |
Neo Telemedia Limited:O |
1,224,000 |
330,480 |
|
0.05 |
2013-09-11 |
| 14 |
0064 |
GET NICE HOLDINGS LIMITED:O |
2,120,000 |
763,200 |
|
0.05 |
2014-04-30 |
| 15 |
2326 |
New Provenance Everlasting Holdings Limited:O |
880,000 |
369,600 |
|
0.04 |
2014-05-12 |
| 16 |
8258 |
SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H |
100,000 |
17,800 |
|
0.04 |
2014-02-26 |
| 17 |
1104 |
APAC Resources Limited:O |
2,600,000 |
470,600 |
|
0.04 |
2014-04-24 |
| 18 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
1,271,232 |
940,712 |
|
0.04 |
2014-01-09 |
| 19 |
8163 |
NOIZ Group Limited:O |
250,000 |
16,250 |
|
0.04 |
2014-02-10 |
| 20 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
430,000 |
1,079,300 |
|
0.04 |
2012-04-25 |
| 21 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
82,000 |
246,000 |
|
0.04 |
2014-04-10 |
| 22 |
0070 |
Rich Goldman Holdings Limited:O |
1,630,000 |
309,700 |
|
0.04 |
2014-04-03 |
| 23 |
1143 |
China Energy Storage Technology Development Limited:O |
140,000 |
106,400 |
|
0.03 |
2014-05-23 |
| 24 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
86,400 |
214,272 |
|
0.03 |
2013-05-10 |
| 25 |
8028 |
Timeless Resources Holdings Limited:O |
500,000 |
57,000 |
|
0.03 |
2012-04-13 |
| 26 |
0235 |
CSC Holdings Limited (HK):O |
1,050,000 |
161,700 |
|
0.03 |
2014-03-12 |
| 27 |
0419 |
Hony Media Group:O |
1,167,500 |
437,813 |
|
0.02 |
2014-02-21 |
| 28 |
0389 |
China Tontine Wines Group Limited:O |
500,000 |
150,000 |
|
0.02 |
2014-01-29 |
| 29 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
2,280,000 |
934,800 |
|
0.02 |
2014-02-14 |
| 30 |
0382 |
Welling Holding Limited:O |
683,200 |
1,769,488 |
|
0.02 |
2014-03-13 |
| 31 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
260,000 |
267,800 |
|
0.02 |
2013-11-15 |
| 32 |
0119 |
Poly Property Group Co., Limited:O |
817,000 |
2,916,690 |
|
0.02 |
2014-05-08 |
| 33 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
701,650 |
406,957 |
|
0.02 |
2014-02-12 |
| 34 |
8111 |
China Technology Industry Group Limited:O |
220,000 |
31,900 |
|
0.02 |
2014-02-24 |
| 35 |
8071 |
China Netcom Technology Holdings Limited:O |
429,000 |
167,310 |
|
0.02 |
2014-02-27 |
| 36 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
462,000 |
212,520 |
|
0.02 |
2014-04-14 |
| 37 |
1397 |
Baguio Green Group Limited:O |
76,000 |
104,880 |
|
0.02 |
2014-05-28 |
| 38 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
800,000 |
116,000 |
|
0.02 |
2012-02-28 |
| 39 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
450,000 |
80,550 |
|
0.02 |
2014-01-14 |
| 40 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
200,000 |
378,000 |
|
0.02 |
2014-01-23 |
| 41 |
0497 |
CSI Properties Limited (BM):O |
1,406,013 |
400,714 |
|
0.02 |
2014-03-19 |
| 42 |
0209 |
Winshine Science Company Limited:O |
252,000 |
57,960 |
|
0.01 |
2014-05-08 |
| 43 |
1838 |
China Properties Group Limited:O |
270,000 |
459,000 |
|
0.01 |
2009-11-26 |
| 44 |
0153 |
China Saite Group Company Limited:O |
216,000 |
207,360 |
|
0.01 |
2014-01-17 |
| 45 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
120,000 |
200,400 |
|
0.01 |
2014-02-18 |
| 46 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
152,000 |
89,680 |
|
0.01 |
2014-03-17 |
| 47 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
32,000 |
|
0.01 |
2014-03-27 |
| 48 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
50,000 |
40,000 |
|
0.01 |
2014-03-13 |
| 49 |
0515 |
China Silver Technology Holdings Limited:O |
50,000 |
20,000 |
|
0.01 |
2013-04-02 |
| 50 |
0736 |
China Properties Investment Holdings Limited:O |
66,666 |
34,000 |
|
0.01 |
2014-05-28 |
| 51 |
1110 |
Kingworld Medicines Group Limited:O |
68,000 |
165,240 |
|
0.01 |
2014-05-22 |
| 52 |
1004 |
China Smarter Energy Group Holdings Limited:O |
158,000 |
709,420 |
* |
0.01 |
2014-05-28 |
| 53 |
2178 |
Petro-king Oilfield Services Limited:O |
110,000 |
328,900 |
|
0.01 |
2014-05-28 |
| 54 |
1186 |
China Railway Construction Corporation Limited:H |
203,500 |
1,359,380 |
|
0.01 |
2014-05-28 |
| 55 |
1273 |
Hong Kong Finance Group Limited:O |
40,000 |
34,000 |
|
0.01 |
2013-10-09 |
| 56 |
1280 |
China Qidian Guofeng Holdings Limited:O |
100,000 |
27,000 |
|
0.01 |
2013-10-02 |
| 57 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
107,800 |
101,332 |
|
0.01 |
2014-04-07 |
| 58 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
213,000 |
517,590 |
|
0.01 |
2014-03-04 |
| 59 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
56,000 |
17,640 |
|
0.01 |
2007-06-26 |
| 60 |
0655 |
HONGKONG CHINESE LIMITED:O |
181,932 |
312,923 |
|
0.01 |
2009-10-28 |
| 61 |
0593 |
DreamEast Group Limited:O |
20,000 |
97,000 |
|
0.01 |
2014-04-15 |
| 62 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
400,000 |
112,000 |
|
0.01 |
2014-03-25 |
| 63 |
0190 |
HKC (HOLDINGS) LIMITED:O |
945,000 |
199,395 |
|
0.01 |
2013-04-26 |
| 64 |
0174 |
Gemini Investments (Holdings) Limited:O |
36,000 |
38,160 |
|
0.01 |
2013-08-30 |
| 65 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
410,000 |
1,057,800 |
|
0.01 |
2014-05-12 |
| 66 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
42,000 |
417,900 |
|
0.01 |
2014-04-04 |
| 67 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
92,000 |
175,720 |
|
0.01 |
2014-05-28 |
| 68 |
1200 |
Midland Holdings Limited (BM):O |
50,000 |
175,000 |
|
0.01 |
2012-07-06 |
| 69 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
228,000 |
250,800 |
* |
0.01 |
2011-09-28 |
| 70 |
0353 |
Energy International Investments Holdings Limited:O |
1,200,000 |
24,000 |
|
0.01 |
2013-12-17 |
| 71 |
1249 |
Tonly Electronics Holdings Limited:O |
11,000 |
61,050 |
|
0.01 |
2013-11-01 |
| 72 |
1041 |
Lamtex Holdings Limited:O |
191,500 |
27,768 |
|
0.01 |
2013-12-12 |
| 73 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
200,000 |
120,000 |
|
0.01 |
2011-08-19 |
| 74 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
136,000 |
115,600 |
|
0.01 |
2013-12-13 |
| 75 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
400,000 |
76,000 |
|
0.01 |
2014-05-15 |
| 76 |
1488 |
Best Food Holding Company Limited:O |
50,000 |
26,000 |
|
0.01 |
2014-05-13 |
| 77 |
8129 |
Cloud Investment Holdings Limited (KY):O |
150,000 |
29,250 |
|
0.01 |
2013-12-12 |
| 78 |
0196 |
Honghua Group Limited:O |
189,000 |
343,980 |
|
0.01 |
2014-05-28 |
| 79 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
474,000 |
9,413,640 |
|
0.01 |
2014-04-29 |
| 80 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
105,500 |
2,495,075 |
|
0.01 |
2014-02-25 |
| 81 |
8203 |
Kaisun Holdings Limited:O |
150,000 |
17,250 |
|
0.01 |
2011-12-30 |
| 82 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
114,000 |
41,040 |
|
0.01 |
2013-12-04 |
| 83 |
0395 |
Smartac International Holdings Limited:O |
160,000 |
71,200 |
|
0.01 |
2013-09-03 |
| 84 |
0024 |
BURWILL HOLDINGS LIMITED:O |
260,000 |
65,000 |
|
0.01 |
2014-04-22 |
| 85 |
0745 |
China National Culture Group Limited:O |
400,000 |
112,000 |
|
0.01 |
2014-05-16 |
| 86 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
66,000 |
30,030 |
|
0.01 |
2010-03-22 |
| 87 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
50,000 |
94,500 |
|
0.01 |
2014-05-27 |
| 88 |
8153 |
Jiading International Group Holdings Limited:O |
150,000 |
9,000 |
|
0.01 |
2014-03-27 |
| 89 |
1868 |
Neo-Neon Holdings Limited:O |
51,000 |
80,070 |
|
0.01 |
2014-03-20 |
| 90 |
8296 |
Sino-Life Group Limited:O |
40,000 |
10,200 |
|
0.01 |
2010-10-22 |
| 91 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
100,000 |
244,000 |
|
0.01 |
2014-05-28 |
| 92 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
30,000 |
41,400 |
|
0.01 |
2014-01-20 |
| 93 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
40,000 |
78,400 |
|
0.01 |
2014-05-28 |
| 94 |
1137 |
Hong Kong Technology Venture Company Limited:O |
40,000 |
93,600 |
|
0.00 |
2013-12-30 |
| 95 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
35,000 |
463,400 |
|
0.00 |
2013-11-21 |
| 96 |
1399 |
Veson Holdings Limited (KY):O |
50,000 |
41,000 |
|
0.00 |
2014-03-11 |
| 97 |
0413 |
South China Holdings Company Limited:O |
144,000 |
90,720 |
|
0.00 |
2009-07-16 |
| 98 |
8155 |
South China Assets Holdings Limited:O |
534,162 |
75,851 |
|
0.00 |
2009-08-21 |
| 99 |
0697 |
Shoucheng Holdings Limited:O |
420,000 |
140,700 |
|
0.00 |
2014-02-19 |
| 100 |
0834 |
China Kangda Food Company Limited:O |
20,000 |
10,600 |
|
0.00 |
2010-03-26 |
| 101 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
50,800 |
58,420 |
|
0.00 |
2014-04-17 |
| 102 |
8176 |
SuperRobotics Holdings Limited (BM):O |
600 |
2,388 |
|
0.00 |
2014-05-28 |
| 103 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
100,000 |
31,000 |
|
0.00 |
2013-12-20 |
| 104 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
76,000 |
829,920 |
|
0.00 |
2014-01-21 |
| 105 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
44,000 |
31,680 |
|
0.00 |
2013-10-24 |
| 106 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
25,500 |
|
0.00 |
2013-12-19 |
| 107 |
1013 |
Wai Chun Group Holdings Limited:O |
906,000 |
29,898 |
|
0.00 |
2009-08-11 |
| 108 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
30,000 |
22,200 |
|
0.00 |
2014-05-22 |
| 109 |
0500 |
Frontier Services Group Limited:O |
50,000 |
36,000 |
|
0.00 |
2013-12-12 |
| 110 |
0735 |
China Power Clean Energy Development Company Limited:O |
480,000 |
232,800 |
|
0.00 |
2014-04-04 |
| 111 |
0449 |
Chigo Holding Limited:O |
350,000 |
62,650 |
|
0.00 |
2014-02-20 |
| 112 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
100,000 |
6,800 |
|
0.00 |
2013-12-12 |
| 113 |
0318 |
Vongroup Limited:O |
240,000 |
17,280 |
|
0.00 |
2010-04-15 |
| 114 |
0619 |
South China Financial Holdings Limited:O |
200,000 |
22,400 |
|
0.00 |
2014-04-03 |
| 115 |
3988 |
BANK OF CHINA LIMITED:H |
3,278,700 |
11,934,468 |
|
0.00 |
2014-05-28 |
| 116 |
0246 |
REAL GOLD MINING LIMITED:O |
34,000 |
301,240 |
* |
0.00 |
2013-12-12 |
| 117 |
1830 |
Perfect Medical Health Management Limited (KY):O |
40,000 |
79,200 |
|
0.00 |
2013-12-10 |
| 118 |
0910 |
China Sandi Holdings Limited:O |
25,000 |
12,250 |
|
0.00 |
2013-12-12 |
| 119 |
1039 |
Changyou International Group Limited:O |
29,000 |
11,455 |
|
0.00 |
2011-06-17 |
| 120 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
502,000 |
1,952,780 |
|
0.00 |
2012-11-07 |
| 121 |
0712 |
Comtec Solar Systems Group Limited:O |
50,000 |
56,500 |
|
0.00 |
2014-05-20 |
| 122 |
1118 |
GOLIK HOLDINGS LIMITED:O |
20,000 |
15,000 |
|
0.00 |
2009-09-25 |
| 123 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
420,000 |
48,720 |
|
0.00 |
2010-04-23 |
| 124 |
8050 |
Quantum Thinking Limited:O |
46,000 |
470,120 |
|
0.00 |
2014-05-28 |
| 125 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
180,000 |
181,800 |
|
0.00 |
2014-05-19 |
| 126 |
0648 |
SoftMedx Healthcare Limited:O |
434,000 |
12,152 |
|
0.00 |
2010-09-21 |
| 127 |
0082 |
Crazy Sports Group Limited:O |
103,800 |
86,154 |
|
0.00 |
2014-05-16 |
| 128 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
34,000 |
339,320 |
|
0.00 |
2014-04-04 |
| 129 |
0399 |
Starcoin Group Limited:O |
35,000 |
44,800 |
|
0.00 |
2014-05-28 |
| 130 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
410,000 |
36,080 |
|
0.00 |
2013-12-20 |
| 131 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
51,000 |
21,930 |
|
0.00 |
2013-12-12 |
| 132 |
0030 |
YNBY International Limited:O |
50,000 |
6,350 |
|
0.00 |
2011-05-26 |
| 133 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
56,226 |
61,286 |
|
0.00 |
2014-02-07 |
| 134 |
1259 |
Prosperous Future Holdings Limited (KY):O |
30,000 |
61,200 |
|
0.00 |
2014-04-11 |
| 135 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
75,000 |
27,000 |
|
0.00 |
2014-04-04 |
| 136 |
0985 |
CST Holding (HK) Limited (KY):O |
788,480 |
41,001 |
|
0.00 |
2014-04-29 |
| 137 |
0591 |
China High Precision Automation Group Limited:O |
30,000 |
37,200 |
* |
0.00 |
2012-08-10 |
| 138 |
0895 |
Dongjiang Environmental Company Limited:H |
1,500 |
46,500 |
|
0.00 |
2013-06-27 |
| 139 |
0340 |
Tongguan Gold Group Limited:O |
254,000 |
20,320 |
|
0.00 |
2010-03-31 |
| 140 |
0189 |
DONGYUE GROUP LIMITED:O |
58,000 |
194,880 |
|
0.00 |
2014-03-14 |
| 141 |
0717 |
Emperor Capital Group Limited:O |
72,000 |
30,600 |
|
0.00 |
2011-08-05 |
| 142 |
1148 |
Xinchen China Power Holdings Limited:O |
35,000 |
150,850 |
|
0.00 |
2014-05-28 |
| 143 |
0931 |
China HK Power Smart Energy Group Limited:O |
305,000 |
186,050 |
|
0.00 |
2014-05-28 |
| 144 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
30,000 |
39,000 |
|
0.00 |
2012-08-30 |
| 145 |
1225 |
Lerado Financial Group Company Limited:O |
20,000 |
20,600 |
|
0.00 |
2014-01-09 |
| 146 |
3323 |
China National Building Material Company Limited:H |
76,000 |
538,840 |
|
0.00 |
2014-05-20 |
| 147 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
62,000 |
33,480 |
|
0.00 |
2011-08-10 |
| 148 |
0276 |
Mongolia Energy Corporation Limited:O |
176,000 |
31,856 |
|
0.00 |
2013-12-10 |
| 149 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
42,000 |
95,340 |
|
0.00 |
2012-05-11 |
| 150 |
1431 |
YuanShengTai Dairy Farm Limited:O |
100,000 |
138,000 |
|
0.00 |
2014-02-27 |
| 151 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
9,000 |
28,350 |
|
0.00 |
2014-04-04 |
| 152 |
0245 |
China Vered Financial Holding Corporation Limited:O |
56,000 |
8,904 |
|
0.00 |
2012-05-08 |
| 153 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
9,000 |
69,120 |
|
0.00 |
2013-12-12 |
| 154 |
8255 |
China Binary New Fintech Group:O |
12,000 |
27,360 |
|
0.00 |
2014-05-28 |
| 155 |
0761 |
Bel Global Resources Holdings Limited:O |
90,000 |
12,870 |
* |
0.00 |
2013-12-20 |
| 156 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
40,480 |
|
0.00 |
2014-02-24 |
| 157 |
8269 |
Wealth Glory Holdings Limited:O |
32,000 |
9,280 |
|
0.00 |
2013-11-29 |
| 158 |
1398 |
Industrial and Commercial Bank of China Limited:H |
2,057,040 |
10,367,482 |
|
0.00 |
2014-05-28 |
| 159 |
0668 |
Doyen International Holdings Limited:O |
30,000 |
21,000 |
|
0.00 |
2014-05-16 |
| 160 |
0801 |
Golden Meditech Holdings Limited:O |
80,000 |
51,200 |
|
0.00 |
2014-05-20 |
| 161 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
10,000 |
14,800 |
|
0.00 |
2013-08-12 |
| 162 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
26,739 |
3,853,090 |
|
0.00 |
2014-05-27 |
| 163 |
0372 |
PT International Development Corporation Limited:O |
28,633 |
15,748 |
|
0.00 |
2009-05-22 |
| 164 |
1618 |
Metallurgical Corporation of China Ltd.:H |
63,000 |
91,980 |
|
0.00 |
2014-04-17 |
| 165 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
40,000 |
19,000 |
* |
0.00 |
2014-05-02 |
| 166 |
1049 |
Celestial Asia Securities Holdings Limited:O |
12,000 |
4,800 |
|
0.00 |
2014-05-26 |
| 167 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
192,000 |
92,160 |
|
0.00 |
2014-05-28 |
| 168 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
20,000 |
36,200 |
|
0.00 |
2014-01-16 |
| 169 |
0516 |
PYXIS GROUP LIMITED:O |
50,000 |
8,500 |
* |
0.00 |
2013-12-13 |
| 170 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
50,000 |
80,000 |
|
0.00 |
2014-05-07 |
| 171 |
0689 |
EPI (Holdings) Limited:O |
100,000 |
18,800 |
|
0.00 |
2014-04-02 |
| 172 |
6051 |
Youzan Technology Limited:O |
104,000 |
59,280 |
|
0.00 |
2014-05-28 |
| 173 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
40,000 |
135,600 |
|
0.00 |
2014-05-15 |
| 174 |
2038 |
FIH Mobile Limited:O |
154,000 |
656,040 |
|
0.00 |
2014-04-07 |
| 175 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
17,000 |
4,250 |
|
0.00 |
2013-05-16 |
| 176 |
3628 |
RENHENG Enterprise Holdings Limited:O |
4,000 |
4,960 |
|
0.00 |
2013-12-20 |
| 177 |
1210 |
Christine International Holdings Limited:O |
20,000 |
10,000 |
|
0.00 |
2012-03-09 |
| 178 |
0729 |
FDG Electric Vehicles Limited:O |
340,000 |
173,400 |
|
0.00 |
2014-05-19 |
| 179 |
0996 |
Carnival Group International Holdings Limited:O |
250,000 |
157,500 |
|
0.00 |
2014-05-28 |
| 180 |
0121 |
C.P. Lotus Corporation:O |
200,000 |
39,000 |
|
0.00 |
2010-08-26 |
| 181 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
100,000 |
8,700 |
* |
0.00 |
2011-06-30 |
| 182 |
0757 |
Solargiga Energy Holdings Limited:O |
60,000 |
23,400 |
|
0.00 |
2014-05-21 |
| 183 |
1623 |
Hilong Holding Limited:O |
31,000 |
145,080 |
|
0.00 |
2014-05-27 |
| 184 |
0225 |
Pokfulam Development Company Limited:O |
2,000 |
23,760 |
|
0.00 |
2013-06-13 |
| 185 |
0067 |
China Lumena New Materials Corp.:O |
100,000 |
125,000 |
* |
0.00 |
2013-12-13 |
| 186 |
0085 |
China Electronics Huada Technology Company Limited:O |
30,000 |
47,700 |
|
0.00 |
2014-05-14 |
| 187 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
16,500 |
14,355 |
|
0.00 |
2007-06-26 |
| 188 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
68,000 |
382,840 |
|
0.00 |
2014-03-10 |
| 189 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
250,000 |
30,750 |
|
0.00 |
2014-05-19 |
| 190 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
44,500 |
136,615 |
|
0.00 |
2013-12-03 |
| 191 |
2357 |
AviChina Industry & Technology Company Limited:H |
40,000 |
169,200 |
|
0.00 |
2013-11-20 |
| 192 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
40,000 |
14,800 |
|
0.00 |
2011-09-20 |
| 193 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
38,804 |
1,241,728 |
|
0.00 |
2014-05-14 |
| 194 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
3,240 |
356 |
|
0.00 |
2013-02-01 |
| 195 |
0564 |
ZMJ Group Company Limited (CN):H |
4,000 |
17,600 |
|
0.00 |
2013-08-28 |
| 196 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
61,000 |
114,680 |
|
0.00 |
2014-03-28 |
| 197 |
0694 |
Beijing Capital International Airport Company Limited:H |
30,000 |
155,100 |
|
0.00 |
2013-05-15 |
| 198 |
1224 |
C C Land Holdings Limited:O |
40,000 |
58,800 |
|
0.00 |
2012-11-27 |
| 199 |
0763 |
ZTE CORPORATION:H |
9,600 |
144,000 |
|
0.00 |
2013-05-06 |
| 200 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
38,000 |
41,800 |
|
0.00 |
2014-05-02 |
| 201 |
1199 |
COSCO SHIPPING Ports Limited:O |
44,198 |
471,151 |
|
0.00 |
2014-03-10 |
| 202 |
2369 |
Coolpad Group Limited:O |
32,000 |
61,120 |
|
0.00 |
2014-05-28 |
| 203 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
6,000 |
27,600 |
|
0.00 |
2014-04-15 |
| 204 |
2383 |
TOM GROUP LIMITED:O |
58,000 |
89,900 |
|
0.00 |
2014-05-28 |
| 205 |
0342 |
NewOcean Energy Holdings Limited:O |
22,000 |
114,180 |
|
0.00 |
2014-05-28 |
| 206 |
1247 |
Miko International Holdings Limited:O |
12,000 |
16,560 |
|
0.00 |
2014-03-31 |
| 207 |
1448 |
Fu Shou Yuan International Group Limited:O |
30,000 |
125,700 |
|
0.00 |
2014-03-27 |
| 208 |
1033 |
Sinopec Oilfield Service Corporation:H |
30,000 |
53,100 |
* |
0.00 |
2014-01-17 |
| 209 |
1387 |
China Dili Group:O |
302,000 |
126,840 |
|
0.00 |
2013-12-20 |
| 210 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
45,360 |
11,295 |
|
0.00 |
2013-01-31 |
| 211 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
20,000 |
57,600 |
|
0.00 |
2014-04-03 |
| 212 |
1282 |
Renze Harvest International Limited:O |
40,000 |
12,400 |
|
0.00 |
2011-07-06 |
| 213 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
20,000 |
47,800 |
|
0.00 |
2014-05-27 |
| 214 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
200,000 |
46,200 |
|
0.00 |
2014-01-28 |
| 215 |
1091 |
South Manganese Investment Limited:O |
40,000 |
21,200 |
|
0.00 |
2012-12-05 |
| 216 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
20,000 |
43,600 |
|
0.00 |
2013-11-20 |
| 217 |
0100 |
CLEAR MEDIA LIMITED (BM):O |
7,000 |
52,500 |
|
0.00 |
2014-04-03 |
| 218 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
20,000 |
3,600 |
* |
0.00 |
2013-06-11 |
| 219 |
1893 |
China National Materials Company Limited:H |
15,000 |
22,500 |
|
0.00 |
2013-12-02 |
| 220 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
40,000 |
46,000 |
|
0.00 |
2014-01-22 |
| 221 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
8,000 |
18,800 |
|
0.00 |
2013-04-05 |
| 222 |
3886 |
Town Health International Medical Group Limited:O |
11,500 |
16,215 |
|
0.00 |
2013-12-12 |
| 223 |
0261 |
GBA Holdings Limited:O |
800,000 |
8,000 |
|
0.00 |
2013-12-12 |
| 224 |
0886 |
Silver Base Group Holdings Limited:O |
16,250 |
18,038 |
|
0.00 |
2013-09-11 |
| 225 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
56,318 |
16,614 |
|
0.00 |
2012-09-26 |
| 226 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
33,000 |
121,110 |
|
0.00 |
2014-03-27 |
| 227 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
70,000 |
125,300 |
|
0.00 |
2013-09-19 |
| 228 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
20,000 |
31,600 |
|
0.00 |
2014-01-13 |
| 229 |
1352 |
STYLAND HOLDINGS LIMITED:Wrnt |
7,830 |
219 |
|
0.00 |
2014-02-20 |
| 230 |
1818 |
Zhaojin Mining Industry Company Limited:H |
10,000 |
41,500 |
|
0.00 |
2014-04-03 |
| 231 |
0269 |
China Resources and Transportation Group Limited:O |
300,000 |
102,000 |
|
0.00 |
2014-02-17 |
| 232 |
0267 |
CITIC Limited (HK):O |
40,000 |
542,400 |
|
0.00 |
2014-05-23 |
| 233 |
0211 |
STYLAND HOLDINGS LIMITED:O |
39,150 |
4,933 |
|
0.00 |
2012-02-21 |
| 234 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
45,000 |
166,500 |
|
0.00 |
2014-05-16 |
| 235 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
30,000 |
340,200 |
|
0.00 |
2014-05-28 |
| 236 |
0402 |
Peace Map Holding Limited:O |
60,000 |
13,620 |
|
0.00 |
2014-03-31 |
| 237 |
3838 |
China Starch Holdings Limited:O |
60,000 |
10,920 |
|
0.00 |
2011-08-18 |
| 238 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
10,000 |
44,800 |
|
0.00 |
2013-05-22 |
| 239 |
3993 |
CMOC Group Limited (CN):H |
13,000 |
45,890 |
|
0.00 |
2013-12-18 |
| 240 |
0055 |
Neway Group Holdings Limited:O |
10,000 |
1,830 |
|
0.00 |
2013-04-22 |
| 241 |
0818 |
Hi Sun Technology (China) Limited:O |
27,000 |
59,400 |
|
0.00 |
2014-05-20 |
| 242 |
2033 |
Time Watch Investments Limited:O |
20,000 |
20,800 |
|
0.00 |
2013-02-26 |
| 243 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
75,600 |
100,548 |
|
0.00 |
2014-05-28 |
| 244 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
5,000 |
14,200 |
|
0.00 |
2010-10-15 |
| 245 |
1149 |
Anxin-China Holdings Limited:O |
28,000 |
29,400 |
|
0.00 |
2014-03-24 |
| 246 |
1124 |
COASTAL GREENLAND LIMITED:O |
38,179 |
8,476 |
|
0.00 |
2014-03-17 |
| 247 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
12,000 |
1,872 |
|
0.00 |
2013-02-07 |
| 248 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
2,000 |
19,400 |
|
0.00 |
2013-11-21 |
| 249 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
7,000 |
4,830 |
|
0.00 |
2010-12-02 |
| 250 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
48,000 |
75,360 |
|
0.00 |
2012-10-11 |
| 251 |
0588 |
Beijing North Star Company Limited:H |
6,000 |
10,620 |
|
0.00 |
2010-04-08 |
| 252 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
24,000 |
130,800 |
|
0.00 |
2014-03-12 |
| 253 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
48,000 |
99,360 |
|
0.00 |
2014-05-26 |
| 254 |
2288 |
Rykadan Capital Limited:O |
4,000 |
6,160 |
|
0.00 |
2012-02-17 |
| 255 |
0987 |
China Renewable Energy Investment Limited:O |
19,665 |
6,194 |
|
0.00 |
2014-03-10 |
| 256 |
1238 |
Powerlong Real Estate Holdings Limited:O |
33,000 |
37,290 |
|
0.00 |
2014-05-12 |
| 257 |
0856 |
VSTECS Holdings Limited:O |
12,000 |
19,800 |
|
0.00 |
2013-06-07 |
| 258 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
115,000 |
209,300 |
|
0.00 |
2014-05-13 |
| 259 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
50,000 |
138,000 |
|
0.00 |
2012-12-28 |
| 260 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
20,000 |
6,600 |
|
0.00 |
2009-07-28 |
| 261 |
0163 |
Emperor International Holdings Limited:O |
28,000 |
46,200 |
|
0.00 |
2014-04-11 |
| 262 |
1555 |
MIE Holdings Corporation:O |
20,000 |
27,600 |
|
0.00 |
2013-01-15 |
| 263 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
130,000 |
17,420 |
|
0.00 |
2011-02-11 |
| 264 |
1888 |
Kingboard Laminates Holdings Limited:O |
22,500 |
65,250 |
|
0.00 |
2013-12-12 |
| 265 |
1070 |
TCL Electronics Holdings Limited:O |
10,000 |
26,700 |
|
0.00 |
2013-07-12 |
| 266 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
54,000 |
224,100 |
|
0.00 |
2014-02-26 |
| 267 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
41,000 |
56,170 |
|
0.00 |
2014-05-12 |
| 268 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
4,000 |
93,400 |
|
0.00 |
2013-02-18 |
| 269 |
0941 |
China Mobile Limited (HK):O |
145,000 |
10,976,500 |
|
0.00 |
2014-05-02 |
| 270 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
7,000 |
23,520 |
|
0.00 |
2013-11-20 |
| 271 |
3868 |
Qunxing Paper Holdings Company Limited:O |
11,144 |
24,294 |
* |
0.00 |
2011-03-11 |
| 272 |
2468 |
Trony Solar Holdings Company Limited:O |
11,000 |
6,930 |
* |
0.00 |
2012-06-19 |
| 273 |
0076 |
Elate Holdings Limited:O |
58,000 |
3,944 |
|
0.00 |
2012-03-15 |
| 274 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
40,000 |
623,200 |
|
0.00 |
2014-05-28 |
| 275 |
2083 |
Nature Home Holding Company Limited:O |
10,000 |
13,800 |
|
0.00 |
2014-04-15 |
| 276 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
22,000 |
66,220 |
|
0.00 |
2013-02-25 |
| 277 |
2789 |
Yuanda China Holdings Limited:O |
40,000 |
32,400 |
|
0.00 |
2014-04-11 |
| 278 |
8270 |
China CBM Group Company Limited:O |
6,000 |
4,860 |
|
0.00 |
2014-05-27 |
| 279 |
3322 |
Win Hanverky Holdings Limited:O |
8,000 |
8,400 |
|
0.00 |
2013-12-03 |
| 280 |
0149 |
China Agri-Products Exchange Limited:O |
7,825 |
3,052 |
|
0.00 |
2014-03-27 |
| 281 |
2012 |
SUNSHINE OILSANDS LTD.:O |
20,000 |
20,600 |
|
0.00 |
2014-03-14 |
| 282 |
3800 |
GCL Technology Holdings Limited (KY):O |
95,000 |
229,900 |
|
0.00 |
2014-05-12 |
| 283 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
47,000 |
53,580 |
|
0.00 |
2013-01-15 |
| 284 |
1766 |
CRRC Corporation Limited:H |
12,000 |
69,120 |
|
0.00 |
2013-07-29 |
| 285 |
1072 |
Dongfang Electric Corporation Limited:H |
2,000 |
24,320 |
|
0.00 |
2013-01-14 |
| 286 |
0148 |
Kingboard Holdings Limited:O |
6,000 |
89,400 |
|
0.00 |
2013-05-29 |
| 287 |
0887 |
Emperor Watch & Jewellery Limited:O |
40,000 |
22,400 |
|
0.00 |
2014-04-11 |
| 288 |
2233 |
WEST CHINA CEMENT LIMITED:O |
26,000 |
20,020 |
|
0.00 |
2014-04-09 |
| 289 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
50,000 |
93,000 |
|
0.00 |
2013-12-12 |
| 290 |
3983 |
China BlueChemical Ltd.:H |
10,000 |
40,900 |
|
0.00 |
2013-07-16 |
| 291 |
2778 |
Champion Real Estate Investment Trust:Unit |
32,000 |
119,040 |
|
0.00 |
2012-09-21 |
| 292 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
12,500 |
57,375 |
|
0.00 |
2014-05-27 |
| 293 |
1086 |
Goodbaby International Holdings Limited:O |
6,000 |
23,580 |
|
0.00 |
2013-11-11 |
| 294 |
0723 |
Reliance Global Holdings Limited (BM):O |
12,000 |
984 |
|
0.00 |
2014-05-13 |
| 295 |
2312 |
China Financial Leasing Group Limited:O |
3,000 |
8,820 |
|
0.00 |
2014-05-16 |
| 296 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
8,000 |
10,240 |
|
0.00 |
2010-04-20 |
| 297 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
30,000 |
239,700 |
|
0.00 |
2014-04-17 |
| 298 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
13,000 |
46,410 |
|
0.00 |
2012-07-06 |
| 299 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
45,000 |
129,150 |
|
0.00 |
2014-04-30 |
| 300 |
1171 |
Yankuang Energy Group Company Limited:H |
10,000 |
61,600 |
|
0.00 |
2014-05-19 |
| 301 |
0358 |
Jiangxi Copper Company Limited:H |
7,000 |
91,000 |
|
0.00 |
2014-04-15 |
| 302 |
0724 |
Ruixin International Holdings Limited:O |
60,000 |
2,340 |
|
0.00 |
2013-11-14 |
| 303 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
20,000 |
55,800 |
|
0.00 |
2014-05-28 |
| 304 |
1340 |
Huisheng International Holdings Limited:O |
2,000 |
2,880 |
|
0.00 |
2014-05-02 |
| 305 |
0493 |
GOME Retail Holdings Limited:O |
84,352 |
115,562 |
|
0.00 |
2014-05-23 |
| 306 |
1068 |
China Yurun Food Group Limited:O |
9,000 |
31,950 |
|
0.00 |
2014-04-04 |
| 307 |
0202 |
EverChina Int'l Holdings Company Limited:O |
30,000 |
10,950 |
|
0.00 |
2013-09-16 |
| 308 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
23,000 |
120,060 |
|
0.00 |
2014-01-21 |
| 309 |
0651 |
China Ocean Industry Group Limited:O |
25,000 |
7,250 |
|
0.00 |
2010-09-07 |
| 310 |
0090 |
Puxing Energy Limited:O |
2,000 |
1,520 |
|
0.00 |
2010-01-06 |
| 311 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
12,000 |
4,200 |
|
0.00 |
2012-02-23 |
| 312 |
2009 |
BBMG Corporation:H |
5,500 |
28,820 |
|
0.00 |
2013-12-10 |
| 313 |
0233 |
Mingyuan Medicare Development Company Limited:O |
20,000 |
3,100 |
|
0.00 |
2013-01-02 |
| 314 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
13,850 |
51,799 |
|
0.00 |
2012-10-26 |
| 315 |
1101 |
China Huarong Energy Company Limited:O |
30,500 |
50,325 |
|
0.00 |
2014-01-08 |
| 316 |
1055 |
China Southern Airlines Company Limited:H |
12,000 |
27,000 |
|
0.00 |
2013-11-25 |
| 317 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
20,000 |
12,200 |
|
0.00 |
2007-08-10 |
| 318 |
0166 |
New Times Corporation Limited (BM):O |
5,000 |
1,950 |
|
0.00 |
2014-05-05 |
| 319 |
3888 |
Kingsoft Corporation Limited:O |
5,000 |
129,750 |
|
0.00 |
2014-05-27 |
| 320 |
0011 |
HANG SENG BANK, LIMITED:O |
8,000 |
1,018,400 |
|
0.00 |
2014-01-23 |
| 321 |
0008 |
PCCW LIMITED:O |
30,200 |
129,558 |
|
0.00 |
2014-02-25 |
| 322 |
0193 |
CAPITAL ESTATE LIMITED:O |
10,000 |
2,000 |
|
0.00 |
2010-05-26 |
| 323 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
20,000 |
55,600 |
|
0.00 |
2013-12-05 |
| 324 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
3,000 |
4,230 |
|
0.00 |
2012-02-29 |
| 325 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
8,740 |
70,357 |
|
0.00 |
2014-01-23 |
| 326 |
2889 |
Nickel Resources International Holdings Company Limited:O |
10,000 |
2,550 |
* |
0.00 |
2013-06-07 |
| 327 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
10,000 |
25,400 |
|
0.00 |
2014-05-22 |
| 328 |
8239 |
Capital Finance Holdings Limited:O |
2,720 |
1,387 |
|
0.00 |
2013-12-13 |
| 329 |
1211 |
BYD COMPANY LIMITED:H |
3,000 |
117,450 |
|
0.00 |
2014-03-12 |
| 330 |
1208 |
MMG Limited (HK):O |
20,000 |
38,800 |
|
0.00 |
2013-07-15 |
| 331 |
0632 |
CHK Oil Limited (BM):O |
12,000 |
2,448 |
|
0.00 |
2012-02-06 |
| 332 |
0506 |
China Foods Limited:O |
10,000 |
28,800 |
|
0.00 |
2014-02-18 |
| 333 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
30,000 |
54,000 |
|
0.00 |
2014-05-14 |
| 334 |
0751 |
Skyworth Group Limited:O |
10,000 |
36,700 |
|
0.00 |
2012-11-13 |
| 335 |
1030 |
SEAZEN GROUP LIMITED:O |
20,000 |
14,600 |
|
0.00 |
2014-01-28 |
| 336 |
0857 |
PETROCHINA COMPANY LIMITED:H |
72,000 |
666,720 |
|
0.00 |
2013-12-20 |
| 337 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
25,000 |
523,750 |
|
0.00 |
2014-04-15 |
| 338 |
1234 |
China Lilang Limited:O |
4,000 |
20,480 |
|
0.00 |
2014-03-07 |
| 339 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
10,000 |
2,500 |
|
0.00 |
2011-07-13 |
| 340 |
0621 |
Taung Gold International Limited:O |
40,000 |
4,400 |
|
0.00 |
2014-05-09 |
| 341 |
2128 |
China Lesso Group Holdings Limited:O |
10,000 |
43,400 |
|
0.00 |
2014-04-25 |
| 342 |
0582 |
Shin Hwa World Limited:O |
50,000 |
29,500 |
|
0.00 |
2014-02-04 |
| 343 |
0230 |
Minmetals Land Limited:O |
10,000 |
8,700 |
|
0.00 |
2014-03-18 |
| 344 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
4,000 |
7,640 |
|
0.00 |
2014-02-05 |
| 345 |
0272 |
SHUI ON LAND LIMITED:O |
22,929 |
47,234 |
|
0.00 |
2014-02-05 |
| 346 |
0005 |
HSBC HOLDINGS PLC:O |
54,161 |
4,411,413 |
|
0.00 |
2014-05-20 |
| 347 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
5,000 |
4,450 |
|
0.00 |
2010-05-10 |
| 348 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
12,859 |
180,283 |
|
0.00 |
2014-01-07 |
| 349 |
0555 |
REXLot Holdings Limited:O |
25,000 |
22,250 |
|
0.00 |
2014-04-03 |
| 350 |
0850 |
Long Well International Holdings Limited:O |
12,000 |
1,440 |
|
0.00 |
2014-05-28 |
| 351 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
10,000 |
16,200 |
|
0.00 |
2014-05-22 |
| 352 |
1031 |
Kingston Financial Group Limited:O |
30,000 |
24,000 |
|
0.00 |
2013-10-23 |
| 353 |
0606 |
China Agri-Industries Holdings Limited:O |
13,000 |
40,950 |
|
0.00 |
2013-12-27 |
| 354 |
0346 |
Yanchang Petroleum International Limited:O |
30,000 |
11,400 |
|
0.00 |
2014-01-02 |
| 355 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
1,000 |
3,340 |
|
0.00 |
2010-05-11 |
| 356 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
2,000 |
2,080 |
|
0.00 |
2010-06-11 |
| 357 |
1088 |
China Shenhua Energy Company Limited:H |
8,000 |
169,200 |
|
0.00 |
2014-04-25 |
| 358 |
0600 |
China Infrastructure Investment Limited:O |
10,000 |
1,010 |
|
0.00 |
2009-06-04 |
| 359 |
1163 |
Dejin Resources Group Company Limited:O |
1,000 |
215 |
* |
0.00 |
2013-01-25 |
| 360 |
3333 |
China Evergrande Group:O |
34,000 |
119,000 |
|
0.00 |
2014-05-16 |
| 361 |
0397 |
Minerva Group Holding Limited:O |
20,000 |
1,500 |
|
0.00 |
2013-12-12 |
| 362 |
0182 |
Concord New Energy Group Limited:O |
20,000 |
11,600 |
|
0.00 |
2013-02-25 |
| 363 |
0430 |
Oriental Explorer Holdings Limited:O |
6,000 |
660 |
|
0.00 |
2014-05-26 |
| 364 |
1333 |
China Zhongwang Holdings Limited:O |
12,000 |
28,320 |
|
0.00 |
2012-12-20 |
| 365 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
54,000 |
383,400 |
|
0.00 |
2014-05-12 |
| 366 |
1999 |
Man Wah Holdings Limited:O |
2,000 |
26,680 |
|
0.00 |
2010-11-15 |
| 367 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
3,000 |
26,610 |
|
0.00 |
2014-03-24 |
| 368 |
1383 |
LET Group Holdings Limited:O |
3,000 |
930 |
|
0.00 |
2012-09-18 |
| 369 |
2111 |
Best Pacific International Holdings Limited:O |
2,000 |
4,380 |
|
0.00 |
2014-05-27 |
| 370 |
1299 |
AIA Group Limited:O |
24,000 |
920,400 |
|
0.00 |
2014-03-03 |
| 371 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
10,000 |
20,100 |
|
0.00 |
2012-06-15 |
| 372 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
2,000 |
71,700 |
|
0.00 |
2012-05-04 |
| 373 |
1777 |
Fantasia Holdings Group Co., Limited:O |
10,500 |
9,135 |
|
0.00 |
2013-11-27 |
| 374 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
5,000 |
126,000 |
|
0.00 |
2014-04-15 |
| 375 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
2,000 |
19,060 |
|
0.00 |
2013-11-28 |
| 376 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
14,000 |
177,800 |
|
0.00 |
2013-12-06 |
| 377 |
1898 |
China Coal Energy Company Limited:H |
7,000 |
30,310 |
|
0.00 |
2014-04-03 |
| 378 |
0552 |
China Communications Services Corporation Limited:H |
4,000 |
14,880 |
|
0.00 |
2014-05-08 |
| 379 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
15,780 |
297,926 |
|
0.00 |
2014-02-07 |
| 380 |
0933 |
Viva Goods Company Limited:O |
10,000 |
5,700 |
|
0.00 |
2012-12-11 |
| 381 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
4,500 |
18,405 |
|
0.00 |
2013-11-27 |
| 382 |
0499 |
Qingdao Holdings International Limited:O |
800 |
832 |
|
0.00 |
2013-05-27 |
| 383 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,000 |
39,650 |
|
0.00 |
2013-05-06 |
| 384 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
11,000 |
105,820 |
|
0.00 |
2014-05-14 |
| 385 |
1222 |
WANG ON GROUP LIMITED:O |
10,368 |
1,887 |
|
0.00 |
2014-03-27 |
| 386 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
16,000 |
371,200 |
|
0.00 |
2012-05-15 |
| 387 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
10,000 |
35,000 |
|
0.00 |
2014-03-13 |
| 388 |
0665 |
Haitong International Securities Group Limited:O |
2,000 |
7,740 |
|
0.00 |
2014-04-29 |
| 389 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
4,000 |
2,080 |
|
0.00 |
2012-09-03 |
| 390 |
8279 |
AGTech Holdings Limited:O |
6,100 |
9,455 |
|
0.00 |
2007-06-26 |
| 391 |
0433 |
North Mining Shares Company Limited:O |
20,000 |
7,300 |
|
0.00 |
2013-08-30 |
| 392 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
5,500 |
11,825 |
|
0.00 |
2014-05-02 |
| 393 |
1800 |
China Communications Construction Company Limited:H |
6,000 |
31,260 |
|
0.00 |
2014-03-12 |
| 394 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
452 |
18,600 |
|
0.00 |
2014-05-14 |
| 395 |
3889 |
Global Corn Group Limited:O |
2,000 |
780 |
|
0.00 |
2011-12-12 |
| 396 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
305,550 |
1,735,524 |
|
0.00 |
2014-05-20 |
| 397 |
2007 |
Country Garden Holdings Company Limited:O |
23,245 |
75,779 |
|
0.00 |
2014-05-28 |
| 398 |
8117 |
China Primary Energy Holdings Limited:O |
600 |
189 |
|
0.00 |
2014-04-24 |
| 399 |
0883 |
CNOOC LIMITED:O |
51,000 |
704,820 |
|
0.00 |
2014-05-12 |
| 400 |
0989 |
China Changbaishan International Holdings Limited:O |
960 |
998 |
|
0.00 |
2014-04-22 |
| 401 |
3636 |
Poly Culture Group Corporation Limited:H |
100 |
2,995 |
|
0.00 |
2014-03-10 |
| 402 |
1788 |
Guotai Junan International Holdings Limited:O |
2,000 |
8,160 |
|
0.00 |
2013-01-24 |
| 403 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
2,000 |
22,880 |
|
0.00 |
2013-12-17 |
| 404 |
0973 |
L'Occitane International S.A.:O |
1,500 |
27,690 |
|
0.00 |
2011-01-17 |
| 405 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
4,000 |
11,200 |
|
0.00 |
2013-09-18 |
| 406 |
0106 |
Landsea Green Management Limited:O |
3,000 |
1,860 |
|
0.00 |
2013-01-24 |
| 407 |
0832 |
Central China Real Estate Limited:O |
2,428 |
4,589 |
|
0.00 |
2011-06-28 |
| 408 |
1007 |
Longhui International Holdings Limited:O |
1,000 |
1,680 |
* |
0.00 |
2013-12-20 |
| 409 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
890 |
|
0.00 |
2011-09-20 |
| 410 |
0916 |
China Longyuan Power Group Corporation Limited:H |
3,000 |
25,830 |
|
0.00 |
2014-04-04 |
| 411 |
0998 |
China CITIC Bank Corporation Limited:H |
13,200 |
59,928 |
|
0.00 |
2014-04-15 |
| 412 |
0001 |
CK Hutchison Holdings Limited:O |
2,000 |
268,200 |
|
0.00 |
2011-08-31 |
| 413 |
0123 |
Yuexiu Property Company Limited:O |
8,000 |
12,560 |
|
0.00 |
2014-04-16 |
| 414 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
2,400 |
533 |
|
0.00 |
2011-11-15 |
| 415 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
150 |
711 |
|
0.00 |
2011-03-14 |
| 416 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
16,037 |
2,999 |
|
0.00 |
2013-10-23 |
| 417 |
0066 |
MTR CORPORATION LIMITED:O |
4,558 |
133,094 |
|
0.00 |
2013-07-02 |
| 418 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
4,000 |
13,560 |
|
0.00 |
2013-06-17 |
| 419 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
1,250 |
11,588 |
|
0.00 |
2014-04-17 |
| 420 |
0842 |
Leoch International Technology Limited:O |
1,000 |
1,100 |
|
0.00 |
2013-03-01 |
| 421 |
2282 |
MGM China Holdings Limited:O |
2,800 |
75,320 |
|
0.00 |
2014-02-24 |
| 422 |
3883 |
China Aoyuan Group Limited:O |
2,000 |
2,360 |
|
0.00 |
2014-02-19 |
| 423 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
1,000 |
2,410 |
|
0.00 |
2011-08-08 |
| 424 |
0013 |
Hutchison Whampoa Limited:O |
3,000 |
308,100 |
|
0.00 |
2013-01-04 |
| 425 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
1,000 |
5,160 |
|
0.00 |
2013-04-19 |
| 426 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
3,000 |
71,700 |
|
0.00 |
2014-04-09 |
| 427 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
1,560 |
1,154 |
|
0.00 |
2013-06-03 |
| 428 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
2,000 |
117,500 |
|
0.00 |
2013-08-27 |
| 429 |
2638 |
HK Electric Investments Limited:O |
5,500 |
29,095 |
|
0.00 |
2014-02-19 |
| 430 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
3,180 |
|
0.00 |
2011-03-01 |
| 431 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,000 |
5,210 |
|
0.00 |
2014-03-03 |
| 432 |
0002 |
CLP HOLDINGS LIMITED:O |
1,500 |
95,775 |
|
0.00 |
2013-12-12 |
| 433 |
0329 |
OCI International Holdings Limited:O |
125 |
610 |
|
0.00 |
2012-11-16 |
| 434 |
0992 |
LENOVO GROUP LIMITED:O |
6,000 |
59,040 |
|
0.00 |
2014-04-03 |
| 435 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
1,000 |
4,840 |
|
0.00 |
2013-11-07 |
| 436 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
17,000 |
11,050 |
|
0.00 |
2014-02-27 |
| 437 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
2,500 |
3,750 |
|
0.00 |
2013-12-27 |
| 438 |
0241 |
Alibaba Health Information Technology Limited:O |
4,000 |
23,160 |
|
0.00 |
2014-04-07 |
| 439 |
1182 |
Success Dragon International Holdings Limited:O |
500 |
270 |
|
0.00 |
2012-10-05 |
| 440 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
1,250 |
141 |
|
0.00 |
2014-03-11 |
| 441 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
254 |
437 |
|
0.00 |
2014-05-21 |
| 442 |
1228 |
Superb Summit International Group Limited:O |
3,000 |
3,060 |
|
0.00 |
2009-11-13 |
| 443 |
3328 |
Bank of Communications Co., Ltd.:H |
12,925 |
66,822 |
|
0.00 |
2013-08-16 |
| 444 |
2888 |
STANDARD CHARTERED PLC:O |
800 |
139,120 |
|
0.00 |
2014-01-28 |
| 445 |
0091 |
Golden Century International Holdings Group Limited:O |
1,250 |
178 |
|
0.00 |
2013-06-05 |
| 446 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
500 |
72,150 |
|
0.00 |
2013-11-27 |
| 447 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
2,333 |
20,390 |
|
0.00 |
2014-05-13 |
| 448 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,000 |
61,000 |
|
0.00 |
2014-04-29 |
| 449 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
7,000 |
24,080 |
|
0.00 |
2014-05-16 |
| 450 |
0559 |
DeTai New Energy Group Limited:O |
800 |
200 |
|
0.00 |
2013-12-09 |
| 451 |
6823 |
HKT Limited (KY):O |
1,312 |
11,047 |
|
0.00 |
2013-11-22 |
| 452 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
1,000 |
9,300 |
|
0.00 |
2013-10-31 |
| 453 |
0410 |
SOHO CHINA LIMITED:O |
1,000 |
6,320 |
|
0.00 |
2014-03-12 |
| 454 |
1051 |
G-Resources Group Limited:O |
5,000 |
990 |
|
0.00 |
2013-12-18 |
| 455 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
723 |
8,155 |
|
0.00 |
2013-07-05 |
| 456 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
90 |
125 |
|
0.00 |
2014-03-28 |
| 457 |
1913 |
PRADA S.P.A.:O |
200 |
11,620 |
|
0.00 |
2013-10-24 |
| 458 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
600 |
6,180 |
|
0.00 |
2013-12-20 |
| 459 |
0700 |
TENCENT HOLDINGS LIMITED:O |
300 |
33,990 |
|
0.00 |
2014-05-05 |
| 460 |
0546 |
Fufeng Group Limited:O |
50 |
146 |
|
0.00 |
2013-06-04 |
| 461 |
0928 |
King International Investment Limited (KY):O |
3 |
23 |
|
0.00 |
2013-12-13 |
| 462 |
0764 |
Eternity Investment Limited:O |
2 |
1 |
|
0.00 |
2012-05-24 |
| 463 |
0692 |
Shenzhou Space Park Group Limited:O |
5 |
2 |
|
0.00 |
2014-05-26 |
| 464 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
2 |
1 |
|
0.00 |
2014-04-14 |
