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 |
0648 |
SoftMedx Healthcare Limited:O |
9,780,000 |
4,987,800 |
|
1.44 |
2014-06-12 |
| 2 |
1332 |
Touyun Biotech Group Limited:O |
342,659 |
263,847 |
|
0.24 |
2014-03-20 |
| 3 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
1,569,500 |
3,923,750 |
|
0.14 |
2014-01-16 |
| 4 |
8126 |
G.A. HOLDINGS LIMITED:O |
444,000 |
153,180 |
|
0.09 |
2007-06-26 |
| 5 |
0183 |
Winfull Group Holdings Limited:O |
2,560,000 |
552,960 |
|
0.07 |
2011-01-18 |
| 6 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
776,000 |
189,344 |
|
0.06 |
2010-10-19 |
| 7 |
1037 |
Maxnerva Technology Services Limited:O |
256,000 |
135,680 |
|
0.06 |
2007-06-26 |
| 8 |
0640 |
Infinity Development Holdings Company Limited:O |
332,000 |
302,120 |
|
0.06 |
2014-05-22 |
| 9 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
421,000 |
132,615 |
|
0.05 |
2014-03-25 |
| 10 |
0030 |
YNBY International Limited:O |
856,000 |
109,568 |
|
0.05 |
2013-11-11 |
| 11 |
0736 |
China Properties Investment Holdings Limited:O |
280,552 |
154,304 |
|
0.05 |
2014-05-30 |
| 12 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
1,508,077 |
874,685 |
|
0.05 |
2013-08-15 |
| 13 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
680,000 |
292,400 |
|
0.04 |
2013-05-30 |
| 14 |
0149 |
China Agri-Products Exchange Limited:O |
479,440 |
186,982 |
|
0.04 |
2014-03-27 |
| 15 |
1280 |
China Qidian Guofeng Holdings Limited:O |
380,000 |
148,200 |
|
0.04 |
2014-06-17 |
| 16 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
305,000 |
77,775 |
|
0.04 |
2014-01-08 |
| 17 |
1185 |
China Energine International (Holdings) Limited:O |
1,431,123 |
987,475 |
|
0.04 |
2014-04-30 |
| 18 |
0697 |
Shoucheng Holdings Limited:O |
3,198,000 |
1,151,280 |
|
0.04 |
2014-05-07 |
| 19 |
0872 |
Titan Invo Technology Limited:O |
180,000 |
84,600 |
|
0.04 |
2014-06-10 |
| 20 |
0986 |
Dufu Liquor Group Limited:O |
1,683,900 |
181,861 |
|
0.03 |
2014-06-16 |
| 21 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
472,000 |
476,720 |
|
0.03 |
2014-06-16 |
| 22 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
850,200 |
335,829 |
|
0.03 |
2014-01-28 |
| 23 |
0381 |
AOM International Group Company Limited:O |
416,000 |
141,440 |
|
0.03 |
2014-05-16 |
| 24 |
0915 |
Daohe Global Group Limited:O |
196,000 |
88,200 |
|
0.03 |
2013-08-07 |
| 25 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
160,000 |
47,200 |
|
0.03 |
2013-10-22 |
| 26 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
85,000 |
39,525 |
|
0.03 |
2014-04-23 |
| 27 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
40,000 |
130,000 |
|
0.03 |
2011-01-26 |
| 28 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
200,000 |
172,000 |
|
0.03 |
2007-06-26 |
| 29 |
1380 |
China Kingstone Mining Holdings Limited:O |
502,000 |
150,600 |
|
0.03 |
2012-05-10 |
| 30 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
178,000 |
126,380 |
|
0.03 |
2014-03-28 |
| 31 |
0757 |
Solargiga Energy Holdings Limited:O |
800,000 |
304,000 |
|
0.02 |
2013-10-29 |
| 32 |
1282 |
Renze Harvest International Limited:O |
716,000 |
247,020 |
|
0.02 |
2014-03-12 |
| 33 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
556,191 |
155,733 |
|
0.02 |
2014-03-12 |
| 34 |
1383 |
LET Group Holdings Limited:O |
330,000 |
99,000 |
|
0.02 |
2014-02-19 |
| 35 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
846,890 |
134,656 |
|
0.02 |
2011-06-13 |
| 36 |
1766 |
CRRC Corporation Limited:H |
438,000 |
2,667,420 |
|
0.02 |
2013-08-22 |
| 37 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
100,000 |
19,100 |
|
0.02 |
2007-09-25 |
| 38 |
0789 |
Artini Holdings Limited:O |
259,000 |
53,872 |
|
0.02 |
2010-07-28 |
| 39 |
0673 |
China Health Group Limited:O |
138,450 |
34,059 |
|
0.02 |
2011-05-18 |
| 40 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
158,000 |
31,916 |
* |
0.02 |
2010-02-25 |
| 41 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
148,000 |
1,012,320 |
|
0.02 |
2013-10-21 |
| 42 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
100,000 |
164,000 |
|
0.02 |
2011-03-29 |
| 43 |
1439 |
Mobile Internet (China) Holdings Limited:O |
160,000 |
64,000 |
|
0.02 |
2014-03-26 |
| 44 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
170,000 |
44,200 |
|
0.02 |
2011-03-01 |
| 45 |
1822 |
China Wood International Holding Co., Limited:O |
483,000 |
85,974 |
|
0.02 |
2014-01-27 |
| 46 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
1,621,523 |
2,772,804 |
|
0.02 |
2014-06-17 |
| 47 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
210,000 |
77,700 |
|
0.02 |
2013-01-28 |
| 48 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
558,440 |
402,077 |
|
0.02 |
2014-01-13 |
| 49 |
0515 |
China Silver Technology Holdings Limited:O |
80,000 |
38,000 |
|
0.02 |
2013-08-30 |
| 50 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
300,000 |
32,700 |
|
0.02 |
2014-03-11 |
| 51 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
764,000 |
221,560 |
|
0.02 |
2013-05-24 |
| 52 |
0602 |
Jiahua Stores Holdings Limited:O |
170,000 |
60,350 |
|
0.02 |
2013-01-28 |
| 53 |
0064 |
GET NICE HOLDINGS LIMITED:O |
730,000 |
273,750 |
|
0.02 |
2013-12-18 |
| 54 |
0692 |
Shenzhou Space Park Group Limited:O |
441,449 |
189,823 |
|
0.02 |
2014-06-10 |
| 55 |
0989 |
China Changbaishan International Holdings Limited:O |
136,000 |
130,560 |
|
0.02 |
2014-05-30 |
| 56 |
0622 |
Oshidori International Holdings Limited:O |
1,129,500 |
266,562 |
|
0.02 |
2011-01-03 |
| 57 |
0223 |
Elife Holdings Limited:O |
510,000 |
98,940 |
|
0.02 |
2008-05-08 |
| 58 |
0689 |
EPI (Holdings) Limited:O |
756,148 |
165,596 |
|
0.02 |
2014-05-05 |
| 59 |
2012 |
SUNSHINE OILSANDS LTD.:O |
490,000 |
470,400 |
|
0.02 |
2014-05-20 |
| 60 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
28,000 |
|
0.01 |
2011-03-28 |
| 61 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
644,300 |
97,934 |
|
0.01 |
2013-04-12 |
| 62 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
172,000 |
159,960 |
|
0.01 |
2013-11-06 |
| 63 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
50,000 |
165,500 |
|
0.01 |
2010-08-31 |
| 64 |
2327 |
Meilleure Health International Industry Group Limited:O |
228,000 |
78,660 |
|
0.01 |
2013-08-19 |
| 65 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
355,000 |
129,575 |
|
0.01 |
2014-03-20 |
| 66 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
80,000 |
17,600 |
|
0.01 |
2007-07-31 |
| 67 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
200,000 |
16,000 |
|
0.01 |
2007-06-26 |
| 68 |
0123 |
Yuexiu Property Company Limited:O |
1,252,400 |
1,878,600 |
|
0.01 |
2014-05-26 |
| 69 |
0841 |
Asia Cassava Resources Holdings Limited:O |
60,000 |
46,800 |
|
0.01 |
2013-12-23 |
| 70 |
0599 |
E. BON HOLDINGS LIMITED:O |
40,000 |
28,000 |
|
0.01 |
2010-12-02 |
| 71 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
184,000 |
377,200 |
|
0.01 |
2013-10-17 |
| 72 |
0730 |
Capital Industrial Financial Services Group Limited:O |
150,000 |
45,750 |
|
0.01 |
2010-11-12 |
| 73 |
0070 |
Rich Goldman Holdings Limited:O |
578,000 |
104,618 |
|
0.01 |
2013-12-12 |
| 74 |
0516 |
PYXIS GROUP LIMITED:O |
300,000 |
51,000 |
* |
0.01 |
2007-06-26 |
| 75 |
8072 |
Roma (meta) Group Limited:O |
2,000,000 |
60,000 |
|
0.01 |
2014-06-05 |
| 76 |
2898 |
Longrun Tea Group Company Limited:O |
180,000 |
68,400 |
|
0.01 |
2010-11-18 |
| 77 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
96,666 |
30,933 |
|
0.01 |
2012-01-30 |
| 78 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
79,164 |
51,457 |
|
0.01 |
2010-06-07 |
| 79 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
184,600 |
33,228 |
* |
0.01 |
2013-06-03 |
| 80 |
0372 |
PT International Development Corporation Limited:O |
151,480 |
86,344 |
|
0.01 |
2013-03-18 |
| 81 |
0082 |
Crazy Sports Group Limited:O |
391,800 |
309,522 |
|
0.01 |
2014-06-16 |
| 82 |
8047 |
China Ocean Group Development Limited:O |
52,000 |
45,240 |
|
0.01 |
2014-06-04 |
| 83 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
30,000 |
37,200 |
|
0.01 |
2011-04-18 |
| 84 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
54,000 |
|
0.01 |
2014-03-06 |
| 85 |
2369 |
Coolpad Group Limited:O |
480,000 |
849,600 |
|
0.01 |
2014-06-13 |
| 86 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
200,000 |
95,000 |
* |
0.01 |
2014-05-05 |
| 87 |
0885 |
Rentian Technology Holdings Limited:O |
78,002 |
90,482 |
|
0.01 |
2014-04-24 |
| 88 |
3838 |
China Starch Holdings Limited:O |
640,000 |
117,760 |
|
0.01 |
2014-01-16 |
| 89 |
0717 |
Emperor Capital Group Limited:O |
270,000 |
106,650 |
|
0.01 |
2013-01-11 |
| 90 |
2889 |
Nickel Resources International Holdings Company Limited:O |
260,000 |
66,300 |
* |
0.01 |
2013-03-14 |
| 91 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
90,000 |
159,300 |
|
0.01 |
2013-12-03 |
| 92 |
2088 |
Xiwang Property Holdings Company Limited:O |
120,000 |
51,000 |
|
0.01 |
2012-12-27 |
| 93 |
1139 |
VICTORY GROUP LIMITED:O |
80,330 |
22,492 |
|
0.01 |
2014-06-10 |
| 94 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
460,000 |
138,000 |
|
0.01 |
2014-03-12 |
| 95 |
0333 |
Top Form International Limited:O |
20,000 |
36,400 |
|
0.01 |
2014-06-10 |
| 96 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
220,000 |
78,100 |
|
0.01 |
2014-04-07 |
| 97 |
0619 |
South China Financial Holdings Limited:O |
450,000 |
84,600 |
|
0.01 |
2013-10-02 |
| 98 |
1133 |
Harbin Electric Company Limited:H |
60,000 |
297,000 |
|
0.01 |
2011-02-23 |
| 99 |
1838 |
China Properties Group Limited:O |
157,000 |
263,760 |
|
0.01 |
2013-04-19 |
| 100 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
1,501,330 |
196,674 |
|
0.01 |
2014-05-02 |
| 101 |
0476 |
Ev Dynamics (Holdings) Limited:O |
231,500 |
226,870 |
|
0.01 |
2014-02-20 |
| 102 |
1386 |
Vestate Group Holdings Limited:O |
53,000 |
19,345 |
|
0.01 |
2009-12-09 |
| 103 |
0500 |
Frontier Services Group Limited:O |
100,621 |
52,323 |
|
0.01 |
2013-12-03 |
| 104 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
30,800 |
44,660 |
|
0.01 |
2014-02-27 |
| 105 |
0340 |
Tongguan Gold Group Limited:O |
748,200 |
56,863 |
|
0.01 |
2010-03-26 |
| 106 |
2878 |
Solomon Systech (International) Limited:O |
200,000 |
72,000 |
|
0.01 |
2014-03-25 |
| 107 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
16,000 |
14,720 |
|
0.01 |
2011-04-06 |
| 108 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
52,000 |
50,440 |
|
0.01 |
2013-09-18 |
| 109 |
0701 |
CNT GROUP LIMITED:O |
148,000 |
56,980 |
|
0.01 |
2014-02-28 |
| 110 |
0715 |
China Oceanwide Holdings Limited:O |
690,000 |
414,000 |
|
0.01 |
2014-03-13 |
| 111 |
1149 |
Anxin-China Holdings Limited:O |
232,000 |
250,560 |
|
0.01 |
2014-03-14 |
| 112 |
0378 |
FDG Kinetic Limited:O |
70,000 |
70,700 |
|
0.01 |
2007-06-26 |
| 113 |
0850 |
Long Well International Holdings Limited:O |
340,000 |
46,240 |
|
0.01 |
2011-10-27 |
| 114 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
50,000 |
56,000 |
|
0.01 |
2012-12-18 |
| 115 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
41,500 |
43,575 |
* |
0.01 |
2013-08-08 |
| 116 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
84,000 |
35,700 |
|
0.01 |
2014-03-17 |
| 117 |
2339 |
BeijingWest Industries International Limited:O |
180,000 |
88,200 |
|
0.01 |
2014-02-11 |
| 118 |
0395 |
Smartac International Holdings Limited:O |
200,000 |
74,000 |
|
0.01 |
2013-02-07 |
| 119 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
150,000 |
214,500 |
|
0.01 |
2014-01-07 |
| 120 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
40,000 |
13,800 |
|
0.01 |
2013-01-25 |
| 121 |
1225 |
Lerado Financial Group Company Limited:O |
50,000 |
57,500 |
|
0.01 |
2013-11-05 |
| 122 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
170,000 |
521,900 |
|
0.01 |
2011-11-21 |
| 123 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
110,000 |
110,000 |
|
0.01 |
2012-05-18 |
| 124 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
100,000 |
240,000 |
|
0.01 |
2013-01-09 |
| 125 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
412,469 |
76,719 |
|
0.01 |
2014-05-15 |
| 126 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
24,000 |
230,400 |
|
0.01 |
2013-10-22 |
| 127 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
74,200 |
69,748 |
|
0.01 |
2013-04-23 |
| 128 |
0580 |
Sun.King Technology Group Limited:O |
86,000 |
49,020 |
|
0.01 |
2014-03-24 |
| 129 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
204,000 |
72,420 |
|
0.01 |
2013-11-05 |
| 130 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
263,000 |
991,510 |
|
0.01 |
2014-04-30 |
| 131 |
0235 |
CSC Holdings Limited (HK):O |
231,000 |
48,048 |
|
0.01 |
2013-11-19 |
| 132 |
2341 |
EcoGreen International Group Limited:O |
30,000 |
59,400 |
|
0.01 |
2013-07-15 |
| 133 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
68,360 |
9,939,544 |
|
0.01 |
2014-06-13 |
| 134 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
80,000 |
12,640 |
|
0.01 |
2013-02-07 |
| 135 |
0245 |
China Vered Financial Holding Corporation Limited:O |
127,200 |
21,878 |
|
0.01 |
2013-09-10 |
| 136 |
1188 |
Hybrid Kinetic Group Limited:O |
712,000 |
83,304 |
|
0.01 |
2012-05-10 |
| 137 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
43,000 |
60,200 |
|
0.01 |
2013-09-17 |
| 138 |
0153 |
China Saite Group Company Limited:O |
90,000 |
83,700 |
|
0.01 |
2014-06-03 |
| 139 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
60,000 |
28,500 |
|
0.01 |
2013-09-18 |
| 140 |
0521 |
CWT International Limited:O |
180,000 |
53,100 |
|
0.01 |
2013-10-22 |
| 141 |
0485 |
China Sinostar Group Company Limited:O |
110,000 |
25,960 |
|
0.01 |
2014-01-07 |
| 142 |
8299 |
GT Gold Holdings Limited:O |
720,000 |
51,840 |
* |
0.01 |
2010-03-18 |
| 143 |
0844 |
Greatime International Holdings Limited:O |
20,000 |
14,200 |
|
0.01 |
2013-05-21 |
| 144 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
23,000 |
115,000 |
|
0.01 |
2012-05-25 |
| 145 |
0987 |
China Renewable Energy Investment Limited:O |
120,860 |
37,467 |
|
0.01 |
2013-01-16 |
| 146 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
192,000 |
384,000 |
|
0.01 |
2013-12-03 |
| 147 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
60,000 |
109,200 |
|
0.00 |
2011-01-26 |
| 148 |
0866 |
China Qinfa Group Limited:O |
100,000 |
34,000 |
|
0.00 |
2014-04-03 |
| 149 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
40,000 |
14,600 |
|
0.00 |
2013-01-28 |
| 150 |
0202 |
EverChina Int'l Holdings Company Limited:O |
287,000 |
101,885 |
|
0.00 |
2013-09-25 |
| 151 |
0474 |
Aceso Life Science Group Limited:O |
186,557 |
26,118 |
|
0.00 |
2013-09-24 |
| 152 |
0723 |
Reliance Global Holdings Limited (BM):O |
104,000 |
9,464 |
|
0.00 |
2014-05-13 |
| 153 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
184,000 |
46,000 |
|
0.00 |
2013-12-16 |
| 154 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
126,463 |
675,312 |
|
0.00 |
2013-10-29 |
| 155 |
0729 |
FDG Electric Vehicles Limited:O |
800,010 |
480,006 |
|
0.00 |
2014-04-29 |
| 156 |
0138 |
CCT Fortis Holdings Limited:O |
27,850 |
22,837 |
|
0.00 |
2010-09-21 |
| 157 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
80,000 |
47,200 |
|
0.00 |
2014-01-07 |
| 158 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
127,330 |
15,916 |
|
0.00 |
2014-03-03 |
| 159 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
57,720 |
31,746 |
|
0.00 |
2012-09-17 |
| 160 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
18,000 |
90,540 |
|
0.00 |
2013-06-17 |
| 161 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
20,000 |
63,600 |
|
0.00 |
2010-07-15 |
| 162 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
204,000 |
82,620 |
|
0.00 |
2014-06-09 |
| 163 |
0024 |
BURWILL HOLDINGS LIMITED:O |
200,000 |
85,000 |
|
0.00 |
2014-04-08 |
| 164 |
0055 |
Neway Group Holdings Limited:O |
44,000 |
7,920 |
|
0.00 |
2013-04-22 |
| 165 |
0745 |
China National Culture Group Limited:O |
300,000 |
72,900 |
|
0.00 |
2014-05-12 |
| 166 |
1180 |
Paradise Entertainment Limited (BM):O |
45,000 |
240,750 |
|
0.00 |
2013-07-05 |
| 167 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
20,000 |
10,600 |
|
0.00 |
2007-08-02 |
| 168 |
0396 |
Hing Lee (HK) Holdings Limited:O |
10,000 |
14,500 |
|
0.00 |
2014-04-11 |
| 169 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
30,000 |
3,900 |
|
0.00 |
2010-07-23 |
| 170 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
102,875 |
17,592 |
|
0.00 |
2012-02-27 |
| 171 |
0167 |
IDT INTERNATIONAL LIMITED:O |
100,000 |
16,000 |
|
0.00 |
2008-03-14 |
| 172 |
0143 |
Guoan International Limited:O |
200,000 |
28,400 |
|
0.00 |
2007-06-26 |
| 173 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
31,000 |
21,390 |
|
0.00 |
2010-12-02 |
| 174 |
0743 |
Asia Cement (China) Holdings Corporation:O |
60,000 |
301,200 |
|
0.00 |
2011-10-11 |
| 175 |
1390 |
econtext Asia Limited:O |
20,000 |
58,800 |
|
0.00 |
2014-03-14 |
| 176 |
0022 |
MEXAN LIMITED (BM):O |
50,000 |
12,100 |
|
0.00 |
2014-01-15 |
| 177 |
0554 |
Hans Group Holdings Limited (KY):O |
140,000 |
27,860 |
|
0.00 |
2014-03-19 |
| 178 |
8111 |
China Technology Industry Group Limited:O |
40,000 |
5,480 |
|
0.00 |
2011-08-12 |
| 179 |
0364 |
Blockchain Group Company Limited:O |
452,300 |
48,848 |
|
0.00 |
2014-01-24 |
| 180 |
0681 |
Chinese People Holdings Company Limited:O |
212,285 |
43,094 |
|
0.00 |
2007-12-10 |
| 181 |
0166 |
New Times Corporation Limited (BM):O |
43,000 |
19,350 |
|
0.00 |
2014-01-24 |
| 182 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
180,000 |
2,358,000 |
|
0.00 |
2013-11-29 |
| 183 |
0630 |
AMCO United Holding Limited:O |
40,000 |
12,600 |
|
0.00 |
2013-04-15 |
| 184 |
0585 |
Imagi International Holdings Limited:O |
352,000 |
49,632 |
|
0.00 |
2012-02-07 |
| 185 |
0645 |
Ares Asia Limited:O |
11,600 |
16,240 |
|
0.00 |
2014-05-19 |
| 186 |
1031 |
Kingston Financial Group Limited:O |
410,000 |
348,500 |
|
0.00 |
2014-05-14 |
| 187 |
0706 |
Beautiful China Holdings Company Limited:O |
140,000 |
59,500 |
|
0.00 |
2012-10-19 |
| 188 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
30,400 |
30,400 |
|
0.00 |
2010-05-05 |
| 189 |
0413 |
South China Holdings Company Limited:O |
100,000 |
67,000 |
|
0.00 |
2014-04-30 |
| 190 |
0559 |
DeTai New Energy Group Limited:O |
120,000 |
28,800 |
|
0.00 |
2009-12-17 |
| 191 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
22,000 |
15,620 |
|
0.00 |
2011-06-16 |
| 192 |
1104 |
APAC Resources Limited:O |
200,000 |
35,200 |
|
0.00 |
2012-03-21 |
| 193 |
0190 |
HKC (HOLDINGS) LIMITED:O |
359,990 |
81,358 |
|
0.00 |
2013-09-24 |
| 194 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
11,000 |
21,890 |
|
0.00 |
2013-06-24 |
| 195 |
0484 |
Forgame Holdings Limited:O |
4,000 |
113,400 |
|
0.00 |
2014-04-10 |
| 196 |
0612 |
Carmen Century Investment Limited (KY):O |
24,000 |
5,880 |
|
0.00 |
2011-12-09 |
| 197 |
1102 |
Enviro Energy International Holdings Limited:O |
108,000 |
14,472 |
|
0.00 |
2011-08-09 |
| 198 |
8270 |
China CBM Group Company Limited:O |
35,000 |
25,550 |
|
0.00 |
2014-05-27 |
| 199 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
30,000 |
96,000 |
|
0.00 |
2013-08-23 |
| 200 |
1800 |
China Communications Construction Company Limited:H |
133,000 |
718,200 |
|
0.00 |
2014-05-26 |
| 201 |
2886 |
Binhai Investment Company Limited:O |
261,120 |
126,643 |
|
0.00 |
2010-10-04 |
| 202 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
89,000 |
343,540 |
|
0.00 |
2014-04-11 |
| 203 |
0449 |
Chigo Holding Limited:O |
240,000 |
42,720 |
|
0.00 |
2011-12-30 |
| 204 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
40,460 |
213,224 |
|
0.00 |
2013-04-05 |
| 205 |
0182 |
Concord New Energy Group Limited:O |
250,000 |
162,500 |
|
0.00 |
2014-03-21 |
| 206 |
3989 |
Capital Environment Holdings Limited:O |
130,000 |
87,100 |
|
0.00 |
2014-02-11 |
| 207 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
177,000 |
520,380 |
|
0.00 |
2013-09-03 |
| 208 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
56,000 |
48,160 |
|
0.00 |
2011-11-21 |
| 209 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
13,200 |
121,440 |
|
0.00 |
2014-05-27 |
| 210 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
64,500 |
32,895 |
|
0.00 |
2013-07-30 |
| 211 |
1371 |
China Ecotourism Group Limited:O |
200,000 |
138,000 |
|
0.00 |
2014-04-30 |
| 212 |
3339 |
Lonking Holdings Limited:O |
110,000 |
146,300 |
|
0.00 |
2014-06-04 |
| 213 |
1163 |
Dejin Resources Group Company Limited:O |
11,000 |
2,365 |
* |
0.00 |
2013-01-25 |
| 214 |
3668 |
Chinalco Mining Corporation International:O |
300,000 |
303,000 |
|
0.00 |
2014-03-03 |
| 215 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
10,000 |
6,800 |
|
0.00 |
2010-11-25 |
| 216 |
1340 |
Huisheng International Holdings Limited:O |
10,000 |
15,300 |
|
0.00 |
2014-03-31 |
| 217 |
2233 |
WEST CHINA CEMENT LIMITED:O |
110,000 |
81,400 |
|
0.00 |
2012-11-05 |
| 218 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
94,668 |
1,249,618 |
|
0.00 |
2011-08-24 |
| 219 |
0193 |
CAPITAL ESTATE LIMITED:O |
60,000 |
12,060 |
|
0.00 |
2011-01-17 |
| 220 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
15,000 |
86,250 |
|
0.00 |
2008-02-29 |
| 221 |
0637 |
Lee Kee Holdings Limited:O |
20,000 |
13,600 |
|
0.00 |
2008-03-13 |
| 222 |
1733 |
E-Commodities Holdings Limited:O |
91,000 |
36,400 |
|
0.00 |
2011-06-29 |
| 223 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
60,000 |
21,900 |
|
0.00 |
2013-02-04 |
| 224 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
360,000 |
90,000 |
|
0.00 |
2014-03-05 |
| 225 |
1124 |
COASTAL GREENLAND LIMITED:O |
100,000 |
22,500 |
|
0.00 |
2014-03-17 |
| 226 |
0404 |
Hsin Chong Group Holdings Limited:O |
68,000 |
72,760 |
|
0.00 |
2014-04-15 |
| 227 |
1889 |
Sanai Health Industry Group Company Limited:O |
40,000 |
14,400 |
|
0.00 |
2010-11-15 |
| 228 |
3828 |
Ming Fai International Holdings Limited:O |
16,000 |
10,880 |
|
0.00 |
2007-11-06 |
| 229 |
0233 |
Mingyuan Medicare Development Company Limited:O |
100,000 |
17,800 |
|
0.00 |
2011-05-16 |
| 230 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
60,000 |
36,600 |
|
0.00 |
2014-06-17 |
| 231 |
0577 |
South Shore Holdings Limited:O |
10,039 |
57,624 |
|
0.00 |
2014-05-16 |
| 232 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
128,100 |
19,471 |
|
0.00 |
2008-09-08 |
| 233 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
120,000 |
17,520 |
|
0.00 |
2012-08-09 |
| 234 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
152,000 |
582,160 |
|
0.00 |
2014-05-05 |
| 235 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
20,004 |
94,419 |
|
0.00 |
2014-02-17 |
| 236 |
0778 |
Fortune Real Estate Investment Trust:Unit |
40,000 |
270,400 |
|
0.00 |
2014-01-17 |
| 237 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
20,000 |
17,400 |
|
0.00 |
2012-08-29 |
| 238 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
731,000 |
460,530 |
|
0.00 |
2014-02-20 |
| 239 |
0894 |
Man Yue Technology Holdings Limited:O |
10,000 |
27,400 |
|
0.00 |
2007-06-26 |
| 240 |
0633 |
China All Access (Holdings) Limited:O |
30,000 |
98,400 |
|
0.00 |
2014-02-28 |
| 241 |
0983 |
SOCAM Development Limited:O |
10,000 |
91,400 |
|
0.00 |
2010-10-22 |
| 242 |
1898 |
China Coal Energy Company Limited:H |
84,000 |
353,640 |
|
0.00 |
2014-01-07 |
| 243 |
1231 |
Newton Resources Ltd:O |
80,000 |
48,000 |
|
0.00 |
2014-06-04 |
| 244 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
10,000 |
21,500 |
|
0.00 |
2009-06-10 |
| 245 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
40,000 |
6,600 |
|
0.00 |
2013-04-15 |
| 246 |
0128 |
ENM Holdings Limited (HK):O |
32,000 |
14,080 |
|
0.00 |
2012-08-10 |
| 247 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
50,000 |
10,800 |
|
0.00 |
2013-11-28 |
| 248 |
0076 |
Elate Holdings Limited:O |
162,050 |
10,695 |
|
0.00 |
2013-02-27 |
| 249 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
380,000 |
16,720 |
|
0.00 |
2010-10-14 |
| 250 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
45,000 |
24,750 |
|
0.00 |
2011-08-10 |
| 251 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
100,000 |
164,000 |
|
0.00 |
2014-05-30 |
| 252 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
100,000 |
103,000 |
|
0.00 |
2014-06-10 |
| 253 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
22,843 |
47,742 |
|
0.00 |
2012-10-03 |
| 254 |
0382 |
Welling Holding Limited:O |
52,000 |
117,520 |
|
0.00 |
2014-04-17 |
| 255 |
8155 |
South China Assets Holdings Limited:O |
202,946 |
30,239 |
|
0.00 |
2009-09-16 |
| 256 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
27,155 |
297,619 |
|
0.00 |
2012-06-29 |
| 257 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
33,000 |
792,000 |
|
0.00 |
2010-04-28 |
| 258 |
1164 |
CGN Mining Company Limited:O |
60,000 |
48,600 |
|
0.00 |
2014-05-22 |
| 259 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
24,934 |
2,892 |
|
0.00 |
2011-06-17 |
| 260 |
1431 |
YuanShengTai Dairy Farm Limited:O |
70,000 |
86,800 |
|
0.00 |
2014-04-08 |
| 261 |
0916 |
China Longyuan Power Group Corporation Limited:H |
59,000 |
504,450 |
|
0.00 |
2013-03-26 |
| 262 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
29,000 |
275,500 |
|
0.00 |
2014-02-28 |
| 263 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
20,000 |
18,000 |
|
0.00 |
2014-05-02 |
| 264 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
26,116 |
83,049 |
|
0.00 |
2011-06-13 |
| 265 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
5,000 |
2,650 |
|
0.00 |
2010-11-17 |
| 266 |
2324 |
Capital VC Limited:O |
16,000 |
3,840 |
|
0.00 |
2013-07-02 |
| 267 |
0628 |
Tong Tong AI Social Group Limited:O |
10,000 |
9,100 |
|
0.00 |
2013-09-17 |
| 268 |
3382 |
Tianjin Port Development Holdings Limited:O |
102,000 |
126,480 |
|
0.00 |
2014-05-27 |
| 269 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
28,381 |
26,678 |
|
0.00 |
2014-02-27 |
| 270 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
86,000 |
7,482 |
* |
0.00 |
2009-12-15 |
| 271 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
55,000 |
67,100 |
|
0.00 |
2014-06-12 |
| 272 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
90,300 |
53,277 |
|
0.00 |
2010-01-08 |
| 273 |
1888 |
Kingboard Laminates Holdings Limited:O |
48,000 |
138,240 |
|
0.00 |
2010-09-17 |
| 274 |
2222 |
NVC International Holdings Limited:O |
50,000 |
88,500 |
|
0.00 |
2011-01-20 |
| 275 |
0931 |
China HK Power Smart Energy Group Limited:O |
180,000 |
117,000 |
|
0.00 |
2014-05-30 |
| 276 |
1352 |
STYLAND HOLDINGS LIMITED:Wrnt |
10,873 |
315 |
|
0.00 |
2014-02-20 |
| 277 |
0389 |
China Tontine Wines Group Limited:O |
32,000 |
10,400 |
|
0.00 |
2013-06-18 |
| 278 |
0910 |
China Sandi Holdings Limited:O |
10,700 |
4,815 |
|
0.00 |
2013-06-19 |
| 279 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
66,527 |
581,446 |
|
0.00 |
2013-07-11 |
| 280 |
2383 |
TOM GROUP LIMITED:O |
60,000 |
106,800 |
|
0.00 |
2010-11-18 |
| 281 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
6,119 |
24,415 |
|
0.00 |
2014-04-14 |
| 282 |
1049 |
Celestial Asia Securities Holdings Limited:O |
8,374 |
4,020 |
|
0.00 |
2012-10-24 |
| 283 |
0383 |
Tian An Medicare Limited (BM):O |
8,000 |
14,560 |
|
0.00 |
2007-06-26 |
| 284 |
2083 |
Nature Home Holding Company Limited:O |
22,000 |
29,260 |
|
0.00 |
2012-12-04 |
| 285 |
0198 |
SMI Holdings Group Limited:O |
135,792 |
38,701 |
|
0.00 |
2014-05-16 |
| 286 |
0346 |
Yanchang Petroleum International Limited:O |
180,000 |
72,000 |
|
0.00 |
2013-12-11 |
| 287 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
8,800 |
5,720 |
|
0.00 |
2014-04-09 |
| 288 |
0607 |
Fullshare Holdings Limited:O |
50,000 |
12,300 |
|
0.00 |
2014-05-22 |
| 289 |
1033 |
Sinopec Oilfield Service Corporation:H |
30,000 |
53,100 |
* |
0.00 |
2013-11-21 |
| 290 |
1215 |
Kai Yuan Holdings Limited:O |
182,000 |
28,574 |
|
0.00 |
2010-01-29 |
| 291 |
1168 |
Z Fin Limited:O |
50,000 |
32,000 |
|
0.00 |
2013-02-06 |
| 292 |
0600 |
China Infrastructure Investment Limited:O |
60,000 |
7,140 |
|
0.00 |
2012-03-15 |
| 293 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
20,000 |
154,000 |
|
0.00 |
2013-01-15 |
| 294 |
0735 |
China Power Clean Energy Development Company Limited:O |
160,000 |
83,200 |
|
0.00 |
2014-03-14 |
| 295 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
24,000 |
6,960 |
|
0.00 |
2007-06-26 |
| 296 |
3993 |
CMOC Group Limited (CN):H |
18,000 |
69,660 |
|
0.00 |
2013-08-13 |
| 297 |
0211 |
STYLAND HOLDINGS LIMITED:O |
49,074 |
6,183 |
|
0.00 |
2014-04-22 |
| 298 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
18,000 |
25,560 |
|
0.00 |
2011-10-13 |
| 299 |
0499 |
Qingdao Holdings International Limited:O |
6,700 |
8,710 |
|
0.00 |
2009-02-12 |
| 300 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
38,000 |
196,080 |
|
0.00 |
2014-04-23 |
| 301 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
20,000 |
8,400 |
|
0.00 |
2007-06-26 |
| 302 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
5,000 |
23,750 |
|
0.00 |
2010-11-16 |
| 303 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
115,000 |
311,650 |
|
0.00 |
2014-06-17 |
| 304 |
8007 |
Global Strategic Group Limited:O |
1,907 |
2,136 |
|
0.00 |
2011-05-12 |
| 305 |
0091 |
Golden Century International Holdings Group Limited:O |
50,000 |
5,650 |
|
0.00 |
2013-06-05 |
| 306 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
30,000 |
21,000 |
|
0.00 |
2014-02-17 |
| 307 |
0067 |
China Lumena New Materials Corp.:O |
70,000 |
87,500 |
* |
0.00 |
2013-06-28 |
| 308 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
12,017 |
30,884 |
|
0.00 |
2014-04-17 |
| 309 |
2338 |
WEICHAI POWER CO., LTD.:H |
6,000 |
181,800 |
|
0.00 |
2012-08-17 |
| 310 |
8028 |
Timeless Resources Holdings Limited:O |
20,000 |
2,240 |
|
0.00 |
2007-06-26 |
| 311 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
106,000 |
328,600 |
|
0.00 |
2014-04-30 |
| 312 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
40,000 |
21,200 |
|
0.00 |
2014-06-09 |
| 313 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
10,000 |
8,700 |
|
0.00 |
2010-10-26 |
| 314 |
2340 |
ISP Holdings Limited:O |
4,014 |
5,018 |
|
0.00 |
2008-11-13 |
| 315 |
0753 |
Air China Limited:H |
54,000 |
250,560 |
|
0.00 |
2012-12-18 |
| 316 |
0085 |
China Electronics Huada Technology Company Limited:O |
20,000 |
33,200 |
|
0.00 |
2014-03-28 |
| 317 |
3999 |
DaChan Food (Asia) Limited:O |
12,000 |
10,800 |
|
0.00 |
2009-04-20 |
| 318 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
363,000 |
1,343,100 |
|
0.00 |
2014-06-17 |
| 319 |
3323 |
China National Building Material Company Limited:H |
34,000 |
235,960 |
|
0.00 |
2014-03-10 |
| 320 |
0524 |
Great Wall Terroir Holdings Limited:O |
6,000 |
2,550 |
|
0.00 |
2010-10-18 |
| 321 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
10,000 |
267,500 |
|
0.00 |
2013-11-18 |
| 322 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
38,000 |
114,380 |
|
0.00 |
2012-03-06 |
| 323 |
0269 |
China Resources and Transportation Group Limited:O |
310,200 |
102,366 |
|
0.00 |
2014-02-20 |
| 324 |
3983 |
China BlueChemical Ltd.:H |
20,000 |
82,800 |
|
0.00 |
2011-05-06 |
| 325 |
1091 |
South Manganese Investment Limited:O |
34,000 |
18,700 |
|
0.00 |
2013-11-18 |
| 326 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
100,000 |
39,000 |
|
0.00 |
2013-11-19 |
| 327 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
6,000 |
2,490 |
|
0.00 |
2007-08-17 |
| 328 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
20,000 |
14,400 |
|
0.00 |
2013-03-08 |
| 329 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
104,000 |
80,080 |
|
0.00 |
2014-03-31 |
| 330 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
24,500 |
122,500 |
|
0.00 |
2014-04-17 |
| 331 |
1868 |
Neo-Neon Holdings Limited:O |
10,000 |
14,800 |
|
0.00 |
2010-08-17 |
| 332 |
2345 |
Shanghai Prime Machinery Company Limited:H |
8,000 |
9,040 |
|
0.00 |
2009-12-30 |
| 333 |
0606 |
China Agri-Industries Holdings Limited:O |
54,300 |
159,099 |
|
0.00 |
2013-10-28 |
| 334 |
0272 |
SHUI ON LAND LIMITED:O |
82,746 |
164,665 |
|
0.00 |
2013-05-21 |
| 335 |
2662 |
MH Development Limited:O |
10,000 |
3,550 |
|
0.00 |
2008-05-19 |
| 336 |
0826 |
Tiangong International Company Limited:O |
20,000 |
24,600 |
|
0.00 |
2014-06-10 |
| 337 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
10,000 |
30,800 |
|
0.00 |
2007-09-25 |
| 338 |
1698 |
Boshiwa International Holding Limited:O |
21,000 |
35,280 |
* |
0.00 |
2011-05-06 |
| 339 |
0491 |
Emperor Culture Group Limited:O |
14,840 |
3,369 |
|
0.00 |
2014-05-23 |
| 340 |
0189 |
DONGYUE GROUP LIMITED:O |
21,000 |
70,140 |
|
0.00 |
2014-05-02 |
| 341 |
0008 |
PCCW LIMITED:O |
72,186 |
300,294 |
|
0.00 |
2014-05-16 |
| 342 |
0566 |
Hanergy Thin Film Power Group Limited:O |
284,000 |
332,280 |
|
0.00 |
2014-05-30 |
| 343 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
10,000 |
98,100 |
|
0.00 |
2014-01-28 |
| 344 |
2868 |
Beijing Capital Land Co., Ltd.:H |
10,000 |
24,900 |
|
0.00 |
2007-11-16 |
| 345 |
0109 |
Good Resources Holdings Limited:O |
14,062 |
4,711 |
|
0.00 |
2013-05-29 |
| 346 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
58,500 |
99,450 |
|
0.00 |
2012-12-18 |
| 347 |
0666 |
SHK Hong Kong Industries Limited:O |
40,000 |
9,080 |
|
0.00 |
2007-06-26 |
| 348 |
1963 |
Bank of Chongqing Co., Ltd.:H |
11,000 |
56,100 |
|
0.00 |
2013-11-15 |
| 349 |
1141 |
CMBC Capital Holdings Limited:O |
32,000 |
8,960 |
|
0.00 |
2014-05-29 |
| 350 |
3328 |
Bank of Communications Co., Ltd.:H |
324,652 |
1,733,642 |
|
0.00 |
2014-06-13 |
| 351 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
10,000 |
24,000 |
|
0.00 |
2014-02-05 |
| 352 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
12,000 |
58,320 |
|
0.00 |
2013-08-08 |
| 353 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
28,000 |
50,120 |
|
0.00 |
2012-12-06 |
| 354 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
10,000 |
12,100 |
|
0.00 |
2014-05-16 |
| 355 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
25,025 |
92,593 |
|
0.00 |
2013-08-19 |
| 356 |
0271 |
Asiasec Properties Limited:O |
11,000 |
8,140 |
|
0.00 |
2011-10-25 |
| 357 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
2,400 |
2,160 |
|
0.00 |
2012-10-19 |
| 358 |
3988 |
BANK OF CHINA LIMITED:H |
728,808 |
2,725,742 |
|
0.00 |
2014-06-16 |
| 359 |
0627 |
Japan Kyosei Group Company Limited:O |
11,400 |
5,073 |
|
0.00 |
2013-10-03 |
| 360 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
6,585 |
12,577 |
|
0.00 |
2013-09-30 |
| 361 |
0613 |
Planetree International Development Limited:O |
80,000 |
6,160 |
|
0.00 |
2014-04-14 |
| 362 |
0106 |
Landsea Green Management Limited:O |
25,600 |
15,104 |
|
0.00 |
2013-05-22 |
| 363 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
14,000 |
75,880 |
|
0.00 |
2014-05-07 |
| 364 |
0959 |
Century Entertainment International Holdings Limited:O |
1,950 |
2,984 |
|
0.00 |
2013-04-17 |
| 365 |
1883 |
CITIC Telecom International Holdings Limited:O |
28,125 |
82,688 |
|
0.00 |
2013-06-07 |
| 366 |
0761 |
Bel Global Resources Holdings Limited:O |
30,000 |
4,290 |
* |
0.00 |
2010-03-02 |
| 367 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
34,862 |
407,188 |
|
0.00 |
2014-04-01 |
| 368 |
0726 |
DIT Group Limited:O |
3,000 |
1,320 |
|
0.00 |
2007-10-12 |
| 369 |
0002 |
CLP HOLDINGS LIMITED:O |
20,704 |
1,313,669 |
|
0.00 |
2014-06-05 |
| 370 |
0999 |
I.T LIMITED:O |
10,000 |
27,700 |
|
0.00 |
2012-07-05 |
| 371 |
0047 |
Hop Hing Group Holdings Limited:O |
80,000 |
18,080 |
|
0.00 |
2012-09-10 |
| 372 |
3322 |
Win Hanverky Holdings Limited:O |
10,000 |
10,500 |
|
0.00 |
2011-09-06 |
| 373 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
35,840 |
545,485 |
|
0.00 |
2014-04-10 |
| 374 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
35,000 |
371,700 |
|
0.00 |
2014-02-21 |
| 375 |
2789 |
Yuanda China Holdings Limited:O |
48,000 |
33,600 |
|
0.00 |
2013-12-27 |
| 376 |
0956 |
China Suntien Green Energy Corporation Limited:H |
14,000 |
36,820 |
|
0.00 |
2013-05-20 |
| 377 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
151,667 |
28,513 |
|
0.00 |
2012-12-04 |
| 378 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
27,000 |
180,090 |
|
0.00 |
2013-11-14 |
| 379 |
1236 |
National Agricultural Holdings Limited:O |
10,000 |
22,400 |
|
0.00 |
2014-04-17 |
| 380 |
0655 |
HONGKONG CHINESE LIMITED:O |
15,000 |
25,950 |
|
0.00 |
2012-12-12 |
| 381 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
7,000 |
7,140 |
|
0.00 |
2010-11-18 |
| 382 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
12,000 |
26,280 |
|
0.00 |
2013-01-15 |
| 383 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
48,000 |
232,800 |
|
0.00 |
2014-04-01 |
| 384 |
8176 |
SuperRobotics Holdings Limited (BM):O |
96 |
332 |
|
0.00 |
2014-05-28 |
| 385 |
0887 |
Emperor Watch & Jewellery Limited:O |
50,000 |
28,000 |
|
0.00 |
2014-02-14 |
| 386 |
0712 |
Comtec Solar Systems Group Limited:O |
10,000 |
12,300 |
|
0.00 |
2013-01-08 |
| 387 |
1051 |
G-Resources Group Limited:O |
189,258 |
35,202 |
|
0.00 |
2014-01-28 |
| 388 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
48,326 |
63,307 |
|
0.00 |
2014-02-25 |
| 389 |
0691 |
China Shanshui Cement Group Limited:O |
20,000 |
55,400 |
|
0.00 |
2013-04-18 |
| 390 |
2100 |
BAIOO Family Interactive Limited:O |
20,000 |
34,400 |
|
0.00 |
2014-05-29 |
| 391 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
10,000 |
28,400 |
|
0.00 |
2014-04-29 |
| 392 |
1111 |
Chong Hing Bank Limited:O |
3,000 |
44,940 |
|
0.00 |
2014-05-05 |
| 393 |
1893 |
China National Materials Company Limited:H |
8,000 |
11,920 |
|
0.00 |
2013-02-06 |
| 394 |
1393 |
Hidili Industry International Development Limited:O |
14,000 |
12,740 |
|
0.00 |
2013-01-23 |
| 395 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
36,493 |
94,882 |
|
0.00 |
2013-10-28 |
| 396 |
2128 |
China Lesso Group Holdings Limited:O |
21,000 |
87,570 |
|
0.00 |
2014-05-13 |
| 397 |
3888 |
Kingsoft Corporation Limited:O |
8,000 |
184,400 |
|
0.00 |
2014-06-10 |
| 398 |
0342 |
NewOcean Energy Holdings Limited:O |
10,000 |
59,600 |
|
0.00 |
2009-10-14 |
| 399 |
0572 |
Future World Holdings Limited:O |
22,032 |
1,586 |
|
0.00 |
2014-06-17 |
| 400 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
28,000 |
12,320 |
|
0.00 |
2011-09-28 |
| 401 |
0680 |
Nan Hai Corporation Limited:O |
445,120 |
21,811 |
|
0.00 |
2012-10-08 |
| 402 |
0818 |
Hi Sun Technology (China) Limited:O |
18,000 |
39,960 |
|
0.00 |
2011-08-15 |
| 403 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
61,691 |
1,040,110 |
|
0.00 |
2014-05-26 |
| 404 |
0419 |
Hony Media Group:O |
30,300 |
11,060 |
|
0.00 |
2013-06-26 |
| 405 |
0285 |
BYD Electronic (International) Company Limited:O |
14,500 |
86,855 |
|
0.00 |
2012-06-27 |
| 406 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
10,000 |
216,500 |
|
0.00 |
2013-06-06 |
| 407 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
30,500 |
45,445 |
|
0.00 |
2014-04-15 |
| 408 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
36,400 |
256,984 |
|
0.00 |
2014-06-12 |
| 409 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
20,000 |
5,100 |
|
0.00 |
2012-05-25 |
| 410 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
5,000 |
12,500 |
|
0.00 |
2013-01-31 |
| 411 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
4,000 |
116,600 |
|
0.00 |
2014-05-08 |
| 412 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
8,000 |
581,600 |
|
0.00 |
2013-05-24 |
| 413 |
0998 |
China CITIC Bank Corporation Limited:H |
91,661 |
429,890 |
|
0.00 |
2014-04-01 |
| 414 |
8006 |
Sino Splendid Holdings Limited:O |
3,900 |
16,263 |
|
0.00 |
2014-01-16 |
| 415 |
0230 |
Minmetals Land Limited:O |
20,000 |
17,000 |
|
0.00 |
2007-06-26 |
| 416 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
3,200 |
1,216 |
|
0.00 |
2009-05-14 |
| 417 |
8046 |
Heng Xin China Holdings Limited:O |
20,000 |
2,640 |
|
0.00 |
2012-08-15 |
| 418 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
10,000 |
16,400 |
|
0.00 |
2013-10-18 |
| 419 |
0298 |
Chuang's China Investments Limited:O |
9,200 |
4,600 |
|
0.00 |
2014-01-08 |
| 420 |
0670 |
China Eastern Airlines Corporation Limited:H |
24,000 |
58,560 |
|
0.00 |
2013-11-21 |
| 421 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
4,000 |
2,320 |
|
0.00 |
2010-04-01 |
| 422 |
0005 |
HSBC HOLDINGS PLC:O |
108,652 |
8,779,082 |
|
0.00 |
2014-06-17 |
| 423 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
4,438 |
3,417 |
|
0.00 |
2013-08-19 |
| 424 |
0495 |
PALADIN LIMITED (BM):O |
5,164 |
1,627 |
* |
0.00 |
2013-02-27 |
| 425 |
0119 |
Poly Property Group Co., Limited:O |
20,000 |
66,000 |
|
0.00 |
2013-01-21 |
| 426 |
1068 |
China Yurun Food Group Limited:O |
10,000 |
36,600 |
|
0.00 |
2013-12-04 |
| 427 |
0373 |
ALLIED GROUP LIMITED (HK):O |
1,000 |
33,350 |
|
0.00 |
2007-10-08 |
| 428 |
1398 |
Industrial and Commercial Bank of China Limited:H |
471,790 |
2,330,643 |
|
0.00 |
2014-06-04 |
| 429 |
1055 |
China Southern Airlines Company Limited:H |
15,000 |
36,000 |
|
0.00 |
2010-08-12 |
| 430 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
8,317 |
8,982 |
|
0.00 |
2011-02-15 |
| 431 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
10,000 |
49,300 |
|
0.00 |
2010-11-10 |
| 432 |
0547 |
Digital Domain Holdings Limited:O |
50,760 |
4,670 |
|
0.00 |
2007-12-21 |
| 433 |
1224 |
C C Land Holdings Limited:O |
13,346 |
19,218 |
|
0.00 |
2013-07-03 |
| 434 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
18,000 |
38,160 |
|
0.00 |
2013-12-04 |
| 435 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
20,000 |
95,000 |
|
0.00 |
2013-06-17 |
| 436 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
20,000 |
30,200 |
|
0.00 |
2014-03-31 |
| 437 |
1886 |
China Huiyuan Juice Group Limited:O |
10,000 |
44,300 |
|
0.00 |
2012-10-30 |
| 438 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
28,000 |
42,840 |
|
0.00 |
2014-06-05 |
| 439 |
0544 |
DAIDO GROUP LIMITED:O |
12,000 |
1,116 |
|
0.00 |
2014-01-28 |
| 440 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
23,000 |
123,970 |
|
0.00 |
2012-03-02 |
| 441 |
8010 |
Sing Pao Media Enterprises Limited:O |
9,700 |
146 |
* |
0.00 |
2007-06-26 |
| 442 |
1142 |
E&P Global Holdings Limited:O |
2,500 |
573 |
* |
0.00 |
2011-10-19 |
| 443 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
11,346 |
28,252 |
|
0.00 |
2013-06-28 |
| 444 |
0471 |
Silkwave Inc:O |
4,500 |
761 |
|
0.00 |
2012-09-25 |
| 445 |
0061 |
Green Leader Holdings Group Limited:O |
16,000 |
1,888 |
|
0.00 |
2009-03-24 |
| 446 |
1448 |
Fu Shou Yuan International Group Limited:O |
10,000 |
44,300 |
|
0.00 |
2013-12-23 |
| 447 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
10,123 |
61,345 |
|
0.00 |
2013-07-12 |
| 448 |
0763 |
ZTE CORPORATION:H |
3,000 |
46,200 |
|
0.00 |
2014-06-17 |
| 449 |
8150 |
Seamless Green China (Holdings) Limited:O |
2,800 |
2,436 |
|
0.00 |
2013-11-05 |
| 450 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
42,000 |
19,740 |
|
0.00 |
2012-05-11 |
| 451 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
34,000 |
731,000 |
|
0.00 |
2014-05-26 |
| 452 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
12,500 |
49,375 |
|
0.00 |
2013-08-19 |
| 453 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
62,000 |
239,940 |
|
0.00 |
2013-12-06 |
| 454 |
1777 |
Fantasia Holdings Group Co., Limited:O |
25,500 |
23,715 |
|
0.00 |
2011-09-09 |
| 455 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
6,000 |
46,200 |
|
0.00 |
2014-06-11 |
| 456 |
0862 |
Vision Values Holdings Limited:O |
11,000 |
7,590 |
|
0.00 |
2013-07-30 |
| 457 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
8,386 |
94,930 |
|
0.00 |
2014-06-17 |
| 458 |
0494 |
LI & FUNG LIMITED:O |
36,000 |
403,200 |
|
0.00 |
2014-04-07 |
| 459 |
2009 |
BBMG Corporation:H |
5,000 |
26,450 |
|
0.00 |
2013-11-15 |
| 460 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
45,000 |
1,030,500 |
|
0.00 |
2014-06-17 |
| 461 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
34,000 |
441,320 |
|
0.00 |
2014-02-05 |
| 462 |
1808 |
Enterprise Development Holdings Limited (KY):O |
6,000 |
4,200 |
|
0.00 |
2011-05-06 |
| 463 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
16,000 |
45,120 |
|
0.00 |
2012-12-18 |
| 464 |
0947 |
MOBI Development Co., Ltd.:O |
3,300 |
4,620 |
|
0.00 |
2010-06-10 |
| 465 |
0888 |
Bison Finance Group Limited:O |
4,000 |
3,960 |
|
0.00 |
2013-03-27 |
| 466 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
10,000 |
10,900 |
|
0.00 |
2013-01-09 |
| 467 |
0062 |
Transport International Holdings Limited:O |
1,600 |
22,400 |
|
0.00 |
2011-04-15 |
| 468 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
32,400 |
651,240 |
|
0.00 |
2013-01-04 |
| 469 |
1618 |
Metallurgical Corporation of China Ltd.:H |
11,000 |
16,940 |
|
0.00 |
2013-01-16 |
| 470 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
7,000 |
33,460 |
|
0.00 |
2014-04-15 |
| 471 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
15,000 |
217,200 |
|
0.00 |
2013-09-19 |
| 472 |
0094 |
Greenheart Group Limited:O |
3,000 |
1,530 |
* |
0.00 |
2012-07-16 |
| 473 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
912,830 |
5,285,286 |
|
0.00 |
2014-06-03 |
| 474 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
10,341 |
1,103,385 |
|
0.00 |
2014-04-16 |
| 475 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
2,029 |
2,110 |
|
0.00 |
2013-02-22 |
| 476 |
0100 |
CLEAR MEDIA LIMITED (BM):O |
2,000 |
14,580 |
|
0.00 |
2007-06-26 |
| 477 |
1333 |
China Zhongwang Holdings Limited:O |
20,000 |
47,000 |
|
0.00 |
2014-01-23 |
| 478 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
3,600 |
76,860 |
|
0.00 |
2012-10-31 |
| 479 |
3368 |
Parkson Retail Group Limited:O |
10,000 |
21,800 |
|
0.00 |
2011-01-17 |
| 480 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
3,000 |
3,150 |
|
0.00 |
2010-09-07 |
| 481 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
5,000 |
12,050 |
|
0.00 |
2011-03-01 |
| 482 |
0013 |
Hutchison Whampoa Limited:O |
15,100 |
1,576,440 |
|
0.00 |
2014-05-05 |
| 483 |
0019 |
SWIRE PACIFIC LIMITED:A |
3,000 |
283,950 |
|
0.00 |
2011-02-28 |
| 484 |
0066 |
MTR CORPORATION LIMITED:O |
19,195 |
566,253 |
|
0.00 |
2014-02-07 |
| 485 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
30,000 |
12,300 |
|
0.00 |
2014-03-27 |
| 486 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
46,215 |
5,500 |
|
0.00 |
2013-02-05 |
| 487 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
23,093 |
96,760 |
|
0.00 |
2013-10-15 |
| 488 |
2638 |
HK Electric Investments Limited:O |
27,500 |
145,750 |
|
0.00 |
2014-03-14 |
| 489 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
864 |
11,560 |
|
0.00 |
2013-03-19 |
| 490 |
1199 |
COSCO SHIPPING Ports Limited:O |
8,913 |
96,439 |
|
0.00 |
2013-10-23 |
| 491 |
0985 |
CST Holding (HK) Limited (KY):O |
81,860 |
4,584 |
|
0.00 |
2013-03-21 |
| 492 |
0267 |
CITIC Limited (HK):O |
11,000 |
145,860 |
|
0.00 |
2014-03-31 |
| 493 |
1186 |
China Railway Construction Corporation Limited:H |
6,000 |
41,400 |
|
0.00 |
2012-11-02 |
| 494 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
18,000 |
160,920 |
|
0.00 |
2014-05-26 |
| 495 |
0992 |
LENOVO GROUP LIMITED:O |
30,000 |
301,200 |
|
0.00 |
2014-05-29 |
| 496 |
0575 |
Regent Pacific Group Limited:O |
10,000 |
900 |
|
0.00 |
2012-01-30 |
| 497 |
0493 |
GOME Retail Holdings Limited:O |
48,076 |
60,576 |
|
0.00 |
2014-05-23 |
| 498 |
0588 |
Beijing North Star Company Limited:H |
2,000 |
3,840 |
|
0.00 |
2013-02-06 |
| 499 |
3333 |
China Evergrande Group:O |
40,000 |
145,600 |
|
0.00 |
2014-05-08 |
| 500 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
605 |
6,086 |
|
0.00 |
2014-05-14 |
| 501 |
0555 |
REXLot Holdings Limited:O |
25,000 |
22,250 |
|
0.00 |
2014-06-05 |
| 502 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
35,400 |
3,115 |
|
0.00 |
2010-02-10 |
| 503 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
6,400 |
493 |
|
0.00 |
2009-10-22 |
| 504 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
20,310 |
25,184 |
|
0.00 |
2014-05-13 |
| 505 |
8011 |
Polyard Petroleum International Group Limited:O |
5,000 |
850 |
|
0.00 |
2011-09-15 |
| 506 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
3,120 |
755 |
|
0.00 |
2007-06-26 |
| 507 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
13,000 |
64,350 |
|
0.00 |
2014-06-16 |
| 508 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
4,000 |
1,620 |
|
0.00 |
2013-06-19 |
| 509 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
8,000 |
8,800 |
* |
0.00 |
2010-11-30 |
| 510 |
0098 |
Xingfa Aluminium Holdings Limited:O |
1,000 |
1,600 |
|
0.00 |
2010-07-14 |
| 511 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
2,550 |
|
0.00 |
2011-05-06 |
| 512 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
1,000 |
465 |
|
0.00 |
2007-06-26 |
| 513 |
0279 |
Arta TechFin Corporation Limited:O |
800 |
1,800 |
|
0.00 |
2013-06-18 |
| 514 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
20,000 |
47,200 |
|
0.00 |
2013-03-20 |
| 515 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
4,000 |
4,360 |
|
0.00 |
2009-12-28 |
| 516 |
1208 |
MMG Limited (HK):O |
12,000 |
23,520 |
|
0.00 |
2007-07-16 |
| 517 |
0261 |
GBA Holdings Limited:O |
148,100 |
1,481 |
|
0.00 |
2010-11-08 |
| 518 |
0313 |
Richly Field China Development Limited:O |
20,000 |
3,060 |
|
0.00 |
2007-06-26 |
| 519 |
0704 |
Huscoke Holdings Limited:O |
10,000 |
710 |
|
0.00 |
2008-04-09 |
| 520 |
0582 |
Shin Hwa World Limited:O |
40,000 |
24,000 |
|
0.00 |
2014-04-07 |
| 521 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
18,998 |
167,182 |
|
0.00 |
2014-05-23 |
| 522 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
500 |
4,880 |
|
0.00 |
2013-11-05 |
| 523 |
0358 |
Jiangxi Copper Company Limited:H |
3,000 |
36,240 |
|
0.00 |
2014-01-07 |
| 524 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
27,000 |
12,420 |
|
0.00 |
2014-01-08 |
| 525 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
605 |
2,111 |
|
0.00 |
2011-06-16 |
| 526 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
14,500 |
148,770 |
|
0.00 |
2014-04-14 |
| 527 |
8178 |
China Information Technology Development Limited:O |
5,600 |
750 |
|
0.00 |
2012-08-20 |
| 528 |
0683 |
KERRY PROPERTIES LIMITED:O |
3,000 |
79,200 |
|
0.00 |
2014-04-02 |
| 529 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
10,000 |
2,370 |
|
0.00 |
2008-01-25 |
| 530 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
4,718 |
153,099 |
|
0.00 |
2014-04-02 |
| 531 |
0755 |
DevGreat Group Limited:O |
30,000 |
3,480 |
|
0.00 |
2012-02-27 |
| 532 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
10,000 |
28,900 |
|
0.00 |
2008-06-12 |
| 533 |
1064 |
Zhong Hua International Holdings Limited:O |
300 |
270 |
|
0.00 |
2008-12-30 |
| 534 |
0011 |
HANG SENG BANK, LIMITED:O |
3,753 |
479,633 |
|
0.00 |
2014-03-13 |
| 535 |
0573 |
Tao Heung Holdings Limited:O |
2,000 |
9,300 |
|
0.00 |
2012-03-30 |
| 536 |
1094 |
Cherish Sunshine International Limited:O |
22,000 |
9,240 |
|
0.00 |
2013-06-11 |
| 537 |
3868 |
Qunxing Paper Holdings Company Limited:O |
3,072 |
6,697 |
* |
0.00 |
2011-01-10 |
| 538 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
2,019 |
74,097 |
|
0.00 |
2014-05-27 |
| 539 |
0857 |
PETROCHINA COMPANY LIMITED:H |
40,000 |
382,000 |
|
0.00 |
2014-02-05 |
| 540 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
2,000 |
20,000 |
|
0.00 |
2012-12-11 |
| 541 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
14,000 |
16,240 |
|
0.00 |
2013-01-16 |
| 542 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
5,240 |
1,205 |
|
0.00 |
2010-10-27 |
| 543 |
0124 |
Guangdong Land Holdings Limited:O |
3,055 |
4,246 |
|
0.00 |
2013-03-12 |
| 544 |
0825 |
New World Department Store China Limited:O |
3,000 |
9,420 |
|
0.00 |
2013-01-28 |
| 545 |
0164 |
China Baoli Technologies Holdings Limited:O |
7,500 |
1,260 |
|
0.00 |
2011-06-08 |
| 546 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
2,000 |
1,100 |
|
0.00 |
2013-11-19 |
| 547 |
1041 |
Lamtex Holdings Limited:O |
5,000 |
725 |
|
0.00 |
2012-10-30 |
| 548 |
0952 |
Quam Plus International Financial Limited:O |
1,980 |
653 |
|
0.00 |
2008-09-30 |
| 549 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
4,000 |
1,760 |
|
0.00 |
2014-02-26 |
| 550 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
5,000 |
3,000 |
|
0.00 |
2010-11-03 |
| 551 |
8166 |
China Eco-Farming Limited:O |
4,195 |
776 |
|
0.00 |
2013-10-29 |
| 552 |
0275 |
Master Glory Group Limited:O |
1,749 |
560 |
|
0.00 |
2011-04-07 |
| 553 |
0276 |
Mongolia Energy Corporation Limited:O |
10,106 |
2,405 |
|
0.00 |
2014-01-28 |
| 554 |
0636 |
KLN Logistics Group Limited (BM):O |
2,500 |
29,950 |
|
0.00 |
2014-01-16 |
| 555 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
1,000 |
19,440 |
|
0.00 |
2012-09-19 |
| 556 |
0933 |
Viva Goods Company Limited:O |
12,090 |
9,309 |
|
0.00 |
2012-12-11 |
| 557 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
20,000 |
36,400 |
|
0.00 |
2013-11-28 |
| 558 |
2168 |
AirPower Technologies Limited:O |
2,500 |
21,300 |
|
0.00 |
2010-03-11 |
| 559 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
4,000 |
4,640 |
* |
0.00 |
2007-06-26 |
| 560 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
6,000 |
142,500 |
|
0.00 |
2014-05-26 |
| 561 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
3,535 |
165,615 |
|
0.00 |
2013-10-17 |
| 562 |
0988 |
Silk Road Logistics Holdings Limited:O |
3,026 |
1,513 |
|
0.00 |
2012-06-29 |
| 563 |
1038 |
CK Infrastructure Holdings Limited:O |
3,000 |
158,700 |
|
0.00 |
2014-03-14 |
| 564 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
2,000 |
6,460 |
|
0.00 |
2011-03-01 |
| 565 |
0651 |
China Ocean Industry Group Limited:O |
7,240 |
3,113 |
|
0.00 |
2014-04-09 |
| 566 |
0975 |
Mongolian Mining Corporation:O |
4,500 |
2,430 |
|
0.00 |
2010-10-15 |
| 567 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
2,000 |
21,920 |
|
0.00 |
2011-01-25 |
| 568 |
1818 |
Zhaojin Mining Industry Company Limited:H |
1,000 |
4,320 |
|
0.00 |
2014-01-27 |
| 569 |
0823 |
Link Real Estate Investment Trust:Unit |
2,636 |
108,867 |
|
0.00 |
2014-06-04 |
| 570 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
4,500 |
10,125 |
|
0.00 |
2013-08-19 |
| 571 |
0004 |
Wharf (Holdings) Limited (The):O |
3,409 |
193,972 |
|
0.00 |
2012-11-27 |
| 572 |
1211 |
BYD COMPANY LIMITED:H |
1,000 |
42,800 |
|
0.00 |
2013-02-14 |
| 573 |
0348 |
China Healthwise Holdings Limited:O |
6,000 |
5,400 |
|
0.00 |
2011-02-08 |
| 574 |
8063 |
Global Mastermind Holdings Limited:O |
160 |
112 |
|
0.00 |
2008-08-29 |
| 575 |
1972 |
SWIRE PROPERTIES LIMITED:O |
6,200 |
144,460 |
|
0.00 |
2013-10-29 |
| 576 |
0672 |
Zhong An Group Limited:O |
2,400 |
4,728 |
|
0.00 |
2013-08-27 |
| 577 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
12,140 |
|
0.00 |
2009-11-11 |
| 578 |
3998 |
Bosideng International Holdings Limited:O |
8,000 |
10,000 |
|
0.00 |
2014-03-25 |
| 579 |
1259 |
Prosperous Future Holdings Limited (KY):O |
1,000 |
2,080 |
|
0.00 |
2013-01-28 |
| 580 |
1097 |
i-CABLE Communications Limited:O |
1,846 |
1,403 |
|
0.00 |
2013-08-19 |
| 581 |
3836 |
China Harmony Auto Holding Limited:O |
1,000 |
4,850 |
|
0.00 |
2013-06-13 |
| 582 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
4,030 |
|
0.00 |
2012-03-26 |
| 583 |
1088 |
China Shenhua Energy Company Limited:H |
3,000 |
66,150 |
|
0.00 |
2012-08-30 |
| 584 |
0883 |
CNOOC LIMITED:O |
39,000 |
545,220 |
|
0.00 |
2012-01-11 |
| 585 |
1813 |
KWG Group Holdings Limited:O |
2,500 |
11,650 |
|
0.00 |
2013-01-28 |
| 586 |
0083 |
SINO LAND COMPANY LIMITED:O |
5,184 |
66,044 |
|
0.00 |
2014-04-16 |
| 587 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
10,000 |
40,100 |
|
0.00 |
2014-04-07 |
| 588 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
1,200 |
15,744 |
|
0.00 |
2013-10-11 |
| 589 |
3800 |
GCL Technology Holdings Limited (KY):O |
13,000 |
32,240 |
|
0.00 |
2014-01-23 |
| 590 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
10,000 |
2,400 |
|
0.00 |
2013-08-30 |
| 591 |
1234 |
China Lilang Limited:O |
1,000 |
5,030 |
|
0.00 |
2010-11-25 |
| 592 |
1299 |
AIA Group Limited:O |
9,600 |
372,960 |
|
0.00 |
2014-01-28 |
| 593 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
1,200 |
7,260 |
|
0.00 |
2007-12-31 |
| 594 |
1191 |
China Gem Holdings Limited:O |
1,100 |
270 |
|
0.00 |
2013-05-06 |
| 595 |
3883 |
China Aoyuan Group Limited:O |
2,000 |
2,320 |
|
0.00 |
2013-06-17 |
| 596 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
18,200 |
134,680 |
|
0.00 |
2014-04-14 |
| 597 |
8108 |
Grand Peace Group Holdings Limited:O |
250 |
86 |
|
0.00 |
2013-09-13 |
| 598 |
2778 |
Champion Real Estate Investment Trust:Unit |
4,000 |
14,760 |
|
0.00 |
2012-01-20 |
| 599 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
2,000 |
123,100 |
|
0.00 |
2014-02-13 |
| 600 |
2468 |
Trony Solar Holdings Company Limited:O |
1,000 |
630 |
* |
0.00 |
2011-10-31 |
| 601 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
18,500 |
|
0.00 |
2008-09-04 |
| 602 |
0869 |
Playmates Toys Limited:O |
750 |
2,055 |
|
0.00 |
2013-06-03 |
| 603 |
1227 |
National Investments Fund Limited:O |
800 |
280 |
|
0.00 |
2012-04-17 |
| 604 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
46 |
205 |
|
0.00 |
2010-03-05 |
| 605 |
0813 |
Shimao Group Holdings Limited:O |
2,000 |
28,880 |
|
0.00 |
2014-06-11 |
| 606 |
0410 |
SOHO CHINA LIMITED:O |
3,000 |
18,330 |
|
0.00 |
2013-01-28 |
| 607 |
0806 |
Value Partners Group Limited:O |
1,000 |
5,060 |
|
0.00 |
2011-03-03 |
| 608 |
0159 |
Brockman Mining Limited:O |
4,400 |
1,760 |
|
0.00 |
2007-07-27 |
| 609 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
400 |
6,304 |
|
0.00 |
2011-05-20 |
| 610 |
0512 |
Grand Pharmaceutical Group Limited:O |
1,000 |
1,590 |
|
0.00 |
2007-06-26 |
| 611 |
6823 |
HKT Limited (KY):O |
3,268 |
27,320 |
|
0.00 |
2014-05-16 |
| 612 |
0522 |
ASMPT Limited:O |
200 |
17,290 |
|
0.00 |
2013-12-27 |
| 613 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
4,800 |
52,896 |
|
0.00 |
2012-02-08 |
| 614 |
0456 |
New City Development Group Limited:O |
1,170 |
632 |
|
0.00 |
2012-02-21 |
| 615 |
0480 |
HKR INTERNATIONAL LIMITED:O |
600 |
1,938 |
|
0.00 |
2010-09-28 |
| 616 |
0941 |
China Mobile Limited (HK):O |
9,000 |
679,500 |
|
0.00 |
2014-05-19 |
| 617 |
0001 |
CK Hutchison Holdings Limited:O |
1,000 |
134,100 |
|
0.00 |
2014-05-13 |
| 618 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
768 |
112,512 |
|
0.00 |
2012-09-18 |
| 619 |
0307 |
Up Energy Development Group Limited:O |
1,180 |
732 |
|
0.00 |
2013-11-22 |
| 620 |
2888 |
STANDARD CHARTERED PLC:O |
908 |
156,176 |
|
0.00 |
2014-05-16 |
| 621 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
400 |
2,900 |
|
0.00 |
2013-10-30 |
| 622 |
0530 |
Goldin Financial Holdings Limited:O |
2,525 |
8,257 |
|
0.00 |
2011-03-21 |
| 623 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
2,000 |
2,860 |
|
0.00 |
2014-01-28 |
| 624 |
1222 |
WANG ON GROUP LIMITED:O |
1,978 |
439 |
|
0.00 |
2011-02-16 |
| 625 |
0397 |
Minerva Group Holding Limited:O |
2,489 |
162 |
|
0.00 |
2013-05-29 |
| 626 |
1270 |
Langham Hospitality Investments Limited:O |
500 |
1,770 |
|
0.00 |
2013-05-30 |
| 627 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
640 |
12,800 |
|
0.00 |
2010-03-23 |
| 628 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
16,420 |
|
0.00 |
2012-12-21 |
| 629 |
2282 |
MGM China Holdings Limited:O |
800 |
19,200 |
|
0.00 |
2012-10-30 |
| 630 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
660 |
56 |
|
0.00 |
2010-03-04 |
| 631 |
2007 |
Country Garden Holdings Company Limited:O |
3,229 |
10,139 |
|
0.00 |
2013-06-18 |
| 632 |
0371 |
Beijing Enterprises Water Group Limited:O |
1,500 |
7,350 |
|
0.00 |
2014-01-21 |
| 633 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
400 |
11,200 |
|
0.00 |
2013-07-02 |
| 634 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
400 |
1,612 |
|
0.00 |
2012-05-08 |
| 635 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
302 |
181 |
|
0.00 |
2013-01-02 |
| 636 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
571 |
1,667 |
|
0.00 |
2010-03-25 |
| 637 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
300 |
1,173 |
|
0.00 |
2010-10-21 |
| 638 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
2,000 |
24,000 |
|
0.00 |
2013-10-08 |
| 639 |
0283 |
Goldin Properties Holdings Limited:O |
260 |
1,227 |
|
0.00 |
2007-06-26 |
| 640 |
1101 |
China Huarong Energy Company Limited:O |
500 |
875 |
|
0.00 |
2013-08-08 |
| 641 |
0700 |
TENCENT HOLDINGS LIMITED:O |
500 |
57,800 |
|
0.00 |
2014-06-16 |
| 642 |
0144 |
China Merchants Port Holdings Company Limited:O |
131 |
3,223 |
|
0.00 |
2013-11-28 |
| 643 |
1083 |
Towngas Smart Energy Company Limited:O |
80 |
729 |
|
0.00 |
2010-06-15 |
| 644 |
0479 |
CIL HOLDINGS LIMITED:O |
60 |
7 |
|
0.00 |
2011-01-21 |
| 645 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
100 |
5,675 |
|
0.00 |
2012-09-07 |
| 646 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
15 |
20 |
|
0.00 |
2014-03-28 |
| 647 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
235 |
26 |
|
0.00 |
2008-11-06 |
| 648 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
200 |
30 |
|
0.00 |
2010-06-25 |
| 649 |
0913 |
Harbour Digital Asset Capital Limited:O |
13 |
15 |
|
0.00 |
2012-09-04 |
| 650 |
8080 |
North Asia Strategic Holdings Limited:O |
15 |
3 |
|
0.00 |
2012-10-04 |
| 651 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
17 |
2 |
|
0.00 |
2013-11-22 |
| 652 |
0805 |
GLENCORE PLC:O |
100 |
4,225 |
|
0.00 |
2011-05-25 |
| 653 |
0835 |
Asia Coal Limited:O |
26 |
2 |
|
0.00 |
2008-05-29 |
| 654 |
8100 |
Famous Tech International Holdings Limited:O |
14 |
1 |
|
0.00 |
2011-08-02 |
| 655 |
0928 |
King International Investment Limited (KY):O |
4 |
4 |
|
0.00 |
2013-11-01 |
| 656 |
0059 |
Skyfame Realty (Holdings) Limited:O |
3 |
3 |
|
0.00 |
2008-12-17 |
