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 |
8312 |
Rui Feng Group Holdings Company Limited:O |
5,690,000 |
961,610 |
|
0.82 |
2014-05-29 |
| 2 |
8273 |
Zhejiang Prospect Company Limited:H |
80,000 |
100,800 |
|
0.35 |
2014-03-11 |
| 3 |
8159 |
China United Venture Investment Limited:O |
2,050,000 |
391,550 |
|
0.32 |
2014-03-14 |
| 4 |
8226 |
KOALA Financial Group Limited:O |
1,152,000 |
489,600 |
|
0.27 |
2014-06-16 |
| 5 |
1213 |
MOBICON GROUP LIMITED:O |
452,000 |
406,800 |
|
0.23 |
2014-03-11 |
| 6 |
2011 |
Gilston Group Limited:O |
890,000 |
409,400 |
|
0.21 |
2014-04-17 |
| 7 |
8265 |
China Trustful Group Limited:O |
296,000 |
384,800 |
|
0.20 |
2014-04-04 |
| 8 |
1639 |
AKM INDUSTRIAL COMPANY LIMITED:O |
1,570,000 |
1,993,900 |
|
0.16 |
2014-04-17 |
| 9 |
0521 |
CWT International Limited:O |
3,740,925 |
1,103,573 |
|
0.11 |
2014-06-12 |
| 10 |
0730 |
Capital Industrial Financial Services Group Limited:O |
1,125,000 |
348,750 |
|
0.10 |
2014-03-28 |
| 11 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
278,000 |
122,320 |
|
0.09 |
2014-03-07 |
| 12 |
3628 |
RENHENG Enterprise Holdings Limited:O |
168,000 |
210,000 |
|
0.08 |
2014-05-26 |
| 13 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
600,000 |
81,600 |
|
0.08 |
2014-06-11 |
| 14 |
8051 |
CircuTech International Holdings Limited:O |
10,000 |
31,000 |
|
0.07 |
2013-05-15 |
| 15 |
8115 |
SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H |
40,000 |
27,200 |
|
0.07 |
2014-04-15 |
| 16 |
8126 |
G.A. HOLDINGS LIMITED:O |
204,000 |
74,460 |
|
0.04 |
2013-08-06 |
| 17 |
1332 |
Touyun Biotech Group Limited:O |
60,000 |
46,200 |
|
0.04 |
2014-03-06 |
| 18 |
8337 |
Directel Holdings Limited:O |
400,000 |
91,600 |
|
0.04 |
2014-04-11 |
| 19 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
450,000 |
265,500 |
|
0.04 |
2014-04-28 |
| 20 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
433,333 |
107,900 |
|
0.03 |
2010-11-02 |
| 21 |
1048 |
YORKSHINE HOLDINGS LIMITED:O |
57,000 |
66,690 |
|
0.03 |
2014-04-29 |
| 22 |
0979 |
Green Energy Group Limited:O |
150,000 |
55,500 |
|
0.03 |
2014-05-27 |
| 23 |
0264 |
China International Development Corporation Limited:O |
100,000 |
51,000 |
|
0.03 |
2013-12-05 |
| 24 |
8340 |
Zijing International Financial Holdings Limited:O |
200,000 |
34,000 |
|
0.03 |
2012-08-29 |
| 25 |
0103 |
Shougang Century Holdings Limited:O |
550,000 |
154,000 |
|
0.03 |
2014-02-18 |
| 26 |
0174 |
Gemini Investments (Holdings) Limited:O |
120,000 |
116,400 |
|
0.03 |
2014-04-25 |
| 27 |
8092 |
ITE (HOLDINGS) LIMITED:O |
248,000 |
31,000 |
|
0.03 |
2014-02-07 |
| 28 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
152,000 |
33,136 |
|
0.03 |
2013-11-05 |
| 29 |
0717 |
Emperor Capital Group Limited:O |
672,000 |
262,080 |
|
0.03 |
2013-07-25 |
| 30 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
180,000 |
95,400 |
|
0.03 |
2013-11-25 |
| 31 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
148,000 |
59,940 |
|
0.02 |
2014-06-18 |
| 32 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
350,000 |
84,000 |
|
0.02 |
2013-11-28 |
| 33 |
1139 |
VICTORY GROUP LIMITED:O |
177,022 |
49,566 |
|
0.02 |
2012-08-29 |
| 34 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
240,000 |
55,680 |
|
0.02 |
2012-07-18 |
| 35 |
0403 |
STARLITE HOLDINGS LIMITED:O |
98,000 |
42,630 |
|
0.02 |
2010-09-06 |
| 36 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
190,000 |
90,250 |
|
0.02 |
2014-01-06 |
| 37 |
2327 |
Meilleure Health International Industry Group Limited:O |
270,000 |
91,800 |
|
0.02 |
2013-11-22 |
| 38 |
0915 |
Daohe Global Group Limited:O |
110,000 |
48,400 |
|
0.02 |
2014-05-09 |
| 39 |
0844 |
Greatime International Holdings Limited:O |
60,000 |
41,400 |
|
0.02 |
2014-04-02 |
| 40 |
1143 |
China Energy Storage Technology Development Limited:O |
62,000 |
47,120 |
|
0.02 |
2014-05-22 |
| 41 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
120,000 |
34,200 |
|
0.02 |
2014-05-28 |
| 42 |
0459 |
Legend Upstar Holdings Limited (KY):O |
2,020,000 |
88,880 |
|
0.01 |
2014-02-24 |
| 43 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
28,000 |
27,720 |
|
0.01 |
2010-05-06 |
| 44 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
425,600 |
302,176 |
|
0.01 |
2014-01-28 |
| 45 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
74,000 |
31,080 |
|
0.01 |
2014-06-10 |
| 46 |
0024 |
BURWILL HOLDINGS LIMITED:O |
600,000 |
264,000 |
* |
0.01 |
2014-04-16 |
| 47 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
40,000 |
37,600 |
|
0.01 |
2014-01-28 |
| 48 |
0564 |
ZMJ Group Company Limited (CN):H |
29,000 |
127,020 |
|
0.01 |
2013-12-11 |
| 49 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
280,000 |
100,800 |
|
0.01 |
2012-11-07 |
| 50 |
0600 |
China Infrastructure Investment Limited:O |
500,000 |
57,000 |
|
0.01 |
2014-03-13 |
| 51 |
1053 |
Chongqing Iron & Steel Company Limited:H |
60,000 |
78,600 |
|
0.01 |
2011-04-04 |
| 52 |
0128 |
ENM Holdings Limited (HK):O |
180,000 |
80,100 |
|
0.01 |
2014-04-28 |
| 53 |
2080 |
AUX International Holdings Limited:O |
30,000 |
26,100 |
|
0.01 |
2014-02-20 |
| 54 |
3993 |
CMOC Group Limited (CN):H |
118,000 |
459,020 |
|
0.01 |
2012-11-29 |
| 55 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
450,000 |
39,150 |
* |
0.01 |
2011-04-13 |
| 56 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
220,000 |
666,600 |
|
0.01 |
2014-06-19 |
| 57 |
1766 |
CRRC Corporation Limited:H |
172,000 |
1,001,040 |
|
0.01 |
2014-04-22 |
| 58 |
0577 |
South Shore Holdings Limited:O |
38,000 |
216,220 |
|
0.01 |
2014-06-18 |
| 59 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
400,000 |
96,000 |
|
0.01 |
2014-03-21 |
| 60 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
40,000 |
48,800 |
|
0.01 |
2007-09-20 |
| 61 |
1055 |
China Southern Airlines Company Limited:H |
200,000 |
468,000 |
|
0.01 |
2014-03-25 |
| 62 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
50,000 |
36,500 |
|
0.01 |
2014-04-08 |
| 63 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
17,000 |
146,540 |
|
0.01 |
2014-01-20 |
| 64 |
0926 |
Besunyen Holdings Company Limited:O |
100,000 |
44,000 |
|
0.01 |
2013-01-09 |
| 65 |
0347 |
Angang Steel Company Limited:H |
68,000 |
329,800 |
|
0.01 |
2014-04-09 |
| 66 |
1039 |
Changyou International Group Limited:O |
50,000 |
19,000 |
|
0.01 |
2013-03-21 |
| 67 |
3303 |
Jutal Offshore Oil Services Limited:O |
44,000 |
75,680 |
|
0.01 |
2014-02-26 |
| 68 |
1239 |
Teamway International Group Holdings Limited:O |
12,000 |
19,440 |
|
0.01 |
2013-09-10 |
| 69 |
1281 |
XINDA INVESTMENT HOLDINGS LIMITED:O |
36,000 |
53,640 |
|
0.01 |
2014-05-26 |
| 70 |
0723 |
Reliance Global Holdings Limited (BM):O |
130,662 |
12,282 |
|
0.01 |
2014-05-13 |
| 71 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
25,000 |
11,625 |
|
0.01 |
2011-06-28 |
| 72 |
0167 |
IDT INTERNATIONAL LIMITED:O |
142,000 |
23,146 |
|
0.01 |
2010-01-11 |
| 73 |
0299 |
Glory Sun Land Group Limited:O |
60,000 |
52,200 |
* |
0.01 |
2013-02-28 |
| 74 |
0171 |
Silver Grant International Holdings Group Limited:O |
120,000 |
112,800 |
|
0.01 |
2014-01-28 |
| 75 |
1185 |
China Energine International (Holdings) Limited:O |
200,000 |
138,000 |
|
0.01 |
2014-04-11 |
| 76 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
75,942 |
83,536 |
|
0.00 |
2009-09-24 |
| 77 |
0271 |
Asiasec Properties Limited:O |
60,400 |
45,904 |
|
0.00 |
2013-11-01 |
| 78 |
1397 |
Baguio Green Group Limited:O |
20,000 |
28,800 |
|
0.00 |
2014-06-16 |
| 79 |
0646 |
China Environmental Technology Holdings Limited:O |
120,000 |
27,960 |
|
0.00 |
2014-05-16 |
| 80 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
20,000 |
28,000 |
|
0.00 |
2009-11-18 |
| 81 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
20,000 |
37,000 |
|
0.00 |
2013-07-31 |
| 82 |
2880 |
Liaoning Port Co., Ltd.:H |
50,000 |
90,500 |
|
0.00 |
2009-02-27 |
| 83 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
50,000 |
286,000 |
|
0.00 |
2011-01-21 |
| 84 |
1011 |
China NT Pharma Group Company Limited:O |
50,000 |
42,000 |
|
0.00 |
2014-03-28 |
| 85 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
64,000 |
62,080 |
|
0.00 |
2014-05-05 |
| 86 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
169,600 |
335,808 |
|
0.00 |
2014-06-19 |
| 87 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
84,000 |
11,760 |
|
0.00 |
2014-02-10 |
| 88 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
210,190 |
601,143 |
|
0.00 |
2013-11-22 |
| 89 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
20,000 |
10,000 |
|
0.00 |
2007-06-26 |
| 90 |
8306 |
China Nonferrous Metals Company Limited:O |
72,000 |
17,928 |
|
0.00 |
2013-07-08 |
| 91 |
0755 |
DevGreat Group Limited:O |
600,000 |
69,000 |
|
0.00 |
2011-02-14 |
| 92 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
70,000 |
39,200 |
|
0.00 |
2014-01-07 |
| 93 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
50,000 |
231,000 |
|
0.00 |
2014-05-02 |
| 94 |
2010 |
Real Nutriceutical Group Limited:O |
43,000 |
71,810 |
|
0.00 |
2013-12-10 |
| 95 |
0718 |
Tai United Holdings Limited:O |
39,000 |
26,130 |
|
0.00 |
2013-11-22 |
| 96 |
0925 |
Beijing Properties (Holdings) Limited:O |
250,000 |
190,000 |
|
0.00 |
2014-06-17 |
| 97 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
55,000 |
133,650 |
|
0.00 |
2014-06-03 |
| 98 |
0588 |
Beijing North Star Company Limited:H |
26,000 |
48,880 |
|
0.00 |
2014-04-22 |
| 99 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
2,000 |
9,060 |
|
0.00 |
2007-06-26 |
| 100 |
0515 |
China Silver Technology Holdings Limited:O |
16,000 |
9,760 |
|
0.00 |
2011-01-21 |
| 101 |
0589 |
Portico International Holdings Limited:O |
20,000 |
72,000 |
|
0.00 |
2014-03-25 |
| 102 |
0650 |
Productive Technologies Company Limited (BM):O |
12,500 |
8,000 |
|
0.00 |
2013-01-17 |
| 103 |
3323 |
China National Building Material Company Limited:H |
102,000 |
692,580 |
|
0.00 |
2014-05-22 |
| 104 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
20,000 |
9,900 |
|
0.00 |
2010-09-08 |
| 105 |
0070 |
Rich Goldman Holdings Limited:O |
160,000 |
28,960 |
|
0.00 |
2014-03-17 |
| 106 |
0261 |
GBA Holdings Limited:O |
2,264,000 |
22,640 |
|
0.00 |
2013-04-29 |
| 107 |
3339 |
Lonking Holdings Limited:O |
146,000 |
192,720 |
|
0.00 |
2014-06-13 |
| 108 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
31,200 |
148,200 |
|
0.00 |
2010-10-25 |
| 109 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
8,000 |
2,880 |
|
0.00 |
2012-12-31 |
| 110 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
21,300 |
|
0.00 |
2014-02-24 |
| 111 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
50,000 |
89,500 |
|
0.00 |
2013-03-08 |
| 112 |
1259 |
Prosperous Future Holdings Limited (KY):O |
30,000 |
60,000 |
|
0.00 |
2014-05-23 |
| 113 |
0124 |
Guangdong Land Holdings Limited:O |
50,000 |
70,000 |
|
0.00 |
2007-10-23 |
| 114 |
1101 |
China Huarong Energy Company Limited:O |
196,500 |
328,155 |
|
0.00 |
2014-04-09 |
| 115 |
0235 |
CSC Holdings Limited (HK):O |
100,000 |
19,700 |
|
0.00 |
2010-10-27 |
| 116 |
0008 |
PCCW LIMITED:O |
194,232 |
815,774 |
|
0.00 |
2014-06-05 |
| 117 |
0430 |
Oriental Explorer Holdings Limited:O |
70,000 |
8,470 |
|
0.00 |
2007-07-25 |
| 118 |
0519 |
Novautek Technologies Group Limited (BM):O |
30,000 |
11,250 |
|
0.00 |
2007-06-26 |
| 119 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
50,000 |
239,000 |
|
0.00 |
2010-01-04 |
| 120 |
1800 |
China Communications Construction Company Limited:H |
114,000 |
609,900 |
|
0.00 |
2014-03-12 |
| 121 |
0002 |
CLP HOLDINGS LIMITED:O |
64,598 |
4,114,893 |
|
0.00 |
2014-06-16 |
| 122 |
1168 |
Z Fin Limited:O |
90,000 |
56,700 |
|
0.00 |
2014-02-11 |
| 123 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
11,000 |
53,350 |
|
0.00 |
2012-03-21 |
| 124 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
60,000 |
96,600 |
|
0.00 |
2012-07-04 |
| 125 |
0850 |
Long Well International Holdings Limited:O |
112,000 |
15,008 |
|
0.00 |
2011-02-22 |
| 126 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
10,000 |
38,200 |
|
0.00 |
2013-12-05 |
| 127 |
1199 |
COSCO SHIPPING Ports Limited:O |
70,000 |
751,800 |
|
0.00 |
2011-05-27 |
| 128 |
1831 |
ShiFang Holding Limited:O |
20,000 |
11,800 |
|
0.00 |
2011-05-19 |
| 129 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
40,000 |
17,200 |
|
0.00 |
2013-07-10 |
| 130 |
6881 |
China Galaxy Securities Co., Ltd.:H |
40,000 |
196,000 |
|
0.00 |
2014-04-17 |
| 131 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
10,000 |
16,600 |
|
0.00 |
2007-06-26 |
| 132 |
0332 |
Yuan Heng Gas Holdings Limited:O |
120,000 |
108,000 |
|
0.00 |
2014-05-26 |
| 133 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
26,200 |
24,628 |
|
0.00 |
2014-02-10 |
| 134 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
13,310 |
76,666 |
|
0.00 |
2007-06-26 |
| 135 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
40,000 |
90,400 |
|
0.00 |
2014-04-16 |
| 136 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
13,750 |
8,938 |
|
0.00 |
2010-02-19 |
| 137 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
4,000 |
520 |
|
0.00 |
2013-02-01 |
| 138 |
1618 |
Metallurgical Corporation of China Ltd.:H |
58,000 |
88,740 |
|
0.00 |
2014-02-25 |
| 139 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
20,000 |
60,800 |
|
0.00 |
2014-04-03 |
| 140 |
0886 |
Silver Base Group Holdings Limited:O |
25,875 |
27,428 |
|
0.00 |
2013-12-04 |
| 141 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
31,077 |
99,757 |
|
0.00 |
2014-01-21 |
| 142 |
1280 |
China Qidian Guofeng Holdings Limited:O |
20,000 |
8,100 |
|
0.00 |
2010-04-27 |
| 143 |
1698 |
Boshiwa International Holding Limited:O |
38,000 |
63,840 |
* |
0.00 |
2011-08-03 |
| 144 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
160,000 |
432,000 |
|
0.00 |
2014-04-16 |
| 145 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
85,000 |
25,500 |
|
0.00 |
2012-10-29 |
| 146 |
8100 |
Famous Tech International Holdings Limited:O |
100,000 |
4,700 |
|
0.00 |
2014-06-06 |
| 147 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
20,500 |
2,962,250 |
|
0.00 |
2014-05-22 |
| 148 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
56,000 |
14,280 |
|
0.00 |
2013-01-31 |
| 149 |
0297 |
Sinofert Holdings Limited:O |
120,000 |
117,600 |
|
0.00 |
2013-03-15 |
| 150 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
13,300 |
9,842 |
|
0.00 |
2010-10-20 |
| 151 |
0697 |
Shoucheng Holdings Limited:O |
150,000 |
53,250 |
|
0.00 |
2013-12-11 |
| 152 |
0123 |
Yuexiu Property Company Limited:O |
152,400 |
228,600 |
|
0.00 |
2014-06-11 |
| 153 |
2088 |
Xiwang Property Holdings Company Limited:O |
20,000 |
8,600 |
|
0.00 |
2013-10-02 |
| 154 |
0571 |
ESUN HOLDINGS LIMITED:O |
20,000 |
17,800 |
|
0.00 |
2013-07-26 |
| 155 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
11,600 |
282,460 |
|
0.00 |
2014-06-05 |
| 156 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
26,000 |
278,200 |
|
0.00 |
2013-09-24 |
| 157 |
0022 |
MEXAN LIMITED (BM):O |
20,000 |
4,800 |
|
0.00 |
2013-02-14 |
| 158 |
0377 |
China Huajun Group Limited:O |
40,000 |
11,200 |
|
0.00 |
2014-05-07 |
| 159 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
6,000 |
30,180 |
|
0.00 |
2014-01-03 |
| 160 |
1007 |
Longhui International Holdings Limited:O |
15,000 |
25,200 |
* |
0.00 |
2011-05-24 |
| 161 |
0419 |
Hony Media Group:O |
69,712 |
27,885 |
|
0.00 |
2012-09-10 |
| 162 |
1133 |
Harbin Electric Company Limited:H |
10,000 |
48,300 |
|
0.00 |
2012-02-15 |
| 163 |
8089 |
Chinese Strategic Holdings Limited:O |
10,000 |
3,950 |
* |
0.00 |
2010-12-08 |
| 164 |
0887 |
Emperor Watch & Jewellery Limited:O |
100,000 |
55,000 |
|
0.00 |
2014-02-19 |
| 165 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
11,000 |
3,960 |
|
0.00 |
2007-06-26 |
| 166 |
1181 |
Tang Palace (China) Holdings Limited:O |
6,000 |
7,500 |
|
0.00 |
2011-06-14 |
| 167 |
1314 |
Tsui Wah Holdings Limited:O |
20,000 |
79,400 |
|
0.00 |
2013-09-13 |
| 168 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
12,000 |
4,140 |
|
0.00 |
2007-07-05 |
| 169 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
15,000 |
354,750 |
|
0.00 |
2013-12-18 |
| 170 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
10,469 |
19,891 |
|
0.00 |
2010-01-29 |
| 171 |
0910 |
China Sandi Holdings Limited:O |
9,100 |
4,277 |
|
0.00 |
2011-12-16 |
| 172 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
20,000 |
62,600 |
|
0.00 |
2011-10-21 |
| 173 |
0729 |
FDG Electric Vehicles Limited:O |
228,000 |
129,960 |
|
0.00 |
2014-06-18 |
| 174 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
40,000 |
24,000 |
|
0.00 |
2013-12-04 |
| 175 |
2338 |
WEICHAI POWER CO., LTD.:H |
6,200 |
184,760 |
|
0.00 |
2013-10-30 |
| 176 |
3322 |
Win Hanverky Holdings Limited:O |
16,000 |
16,800 |
|
0.00 |
2007-08-07 |
| 177 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
108,000 |
250,560 |
|
0.00 |
2014-02-21 |
| 178 |
0647 |
Joyce Boutique Group Limited:O |
20,000 |
11,400 |
|
0.00 |
2011-07-26 |
| 179 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
6,000 |
29,340 |
|
0.00 |
2011-07-21 |
| 180 |
2009 |
BBMG Corporation:H |
14,000 |
71,820 |
|
0.00 |
2013-11-18 |
| 181 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
20,000 |
20,000 |
|
0.00 |
2014-02-04 |
| 182 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
10,000 |
10,300 |
|
0.00 |
2013-11-18 |
| 183 |
3883 |
China Aoyuan Group Limited:O |
33,000 |
37,950 |
|
0.00 |
2014-02-25 |
| 184 |
2889 |
Nickel Resources International Holdings Company Limited:O |
30,000 |
7,650 |
* |
0.00 |
2013-04-05 |
| 185 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
21,000 |
94,710 |
|
0.00 |
2014-02-14 |
| 186 |
1270 |
Langham Hospitality Investments Limited:O |
23,000 |
81,880 |
|
0.00 |
2013-06-25 |
| 187 |
0603 |
China Oil And Gas Group Limited:O |
60,000 |
81,000 |
|
0.00 |
2013-04-09 |
| 188 |
2309 |
ZO Future Group:O |
60,000 |
7,560 |
|
0.00 |
2014-06-04 |
| 189 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
103,000 |
80,340 |
|
0.00 |
2012-07-24 |
| 190 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
90,000 |
144,900 |
|
0.00 |
2014-06-19 |
| 191 |
1149 |
Anxin-China Holdings Limited:O |
32,000 |
33,920 |
|
0.00 |
2014-03-18 |
| 192 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
80,000 |
19,680 |
* |
0.00 |
2009-11-19 |
| 193 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
43,000 |
159,530 |
|
0.00 |
2014-04-14 |
| 194 |
0358 |
Jiangxi Copper Company Limited:H |
14,000 |
168,280 |
|
0.00 |
2014-04-29 |
| 195 |
0873 |
China Taifeng Beddings Holdings Limited:O |
10,000 |
9,200 |
|
0.00 |
2012-03-09 |
| 196 |
0196 |
Honghua Group Limited:O |
32,000 |
61,120 |
|
0.00 |
2014-05-28 |
| 197 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
28,000 |
360,080 |
|
0.00 |
2014-04-14 |
| 198 |
0383 |
Tian An Medicare Limited (BM):O |
5,200 |
9,412 |
|
0.00 |
2007-08-20 |
| 199 |
0773 |
China Metal Recycling (Holdings) Limited:O |
11,400 |
107,502 |
* |
0.00 |
2013-01-21 |
| 200 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
24,000 |
12,240 |
|
0.00 |
2013-02-06 |
| 201 |
0670 |
China Eastern Airlines Corporation Limited:H |
40,000 |
96,400 |
|
0.00 |
2012-06-18 |
| 202 |
1893 |
China National Materials Company Limited:H |
11,000 |
15,950 |
|
0.00 |
2012-07-05 |
| 203 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
150,000 |
22,800 |
|
0.00 |
2014-05-19 |
| 204 |
1393 |
Hidili Industry International Development Limited:O |
19,000 |
17,290 |
|
0.00 |
2012-02-10 |
| 205 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
20,000 |
28,000 |
|
0.00 |
2013-10-15 |
| 206 |
0552 |
China Communications Services Corporation Limited:H |
22,000 |
80,300 |
|
0.00 |
2013-12-03 |
| 207 |
1818 |
Zhaojin Mining Industry Company Limited:H |
8,000 |
33,920 |
|
0.00 |
2013-12-20 |
| 208 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
18,660 |
|
0.00 |
2014-06-09 |
| 209 |
0163 |
Emperor International Holdings Limited:O |
32,666 |
56,512 |
|
0.00 |
2012-09-18 |
| 210 |
0285 |
BYD Electronic (International) Company Limited:O |
20,000 |
130,200 |
|
0.00 |
2014-05-14 |
| 211 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
12,000 |
24,600 |
|
0.00 |
2013-11-08 |
| 212 |
1968 |
Peak Sport Products Co., Limited:O |
18,000 |
37,080 |
|
0.00 |
2012-06-04 |
| 213 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
40,000 |
208,800 |
|
0.00 |
2014-05-27 |
| 214 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
122,000 |
220,820 |
|
0.00 |
2014-06-18 |
| 215 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
2,500 |
1,175 |
|
0.00 |
2007-09-20 |
| 216 |
1171 |
Yankuang Energy Group Company Limited:H |
16,000 |
97,440 |
|
0.00 |
2013-09-13 |
| 217 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
48,000 |
81,600 |
|
0.00 |
2014-02-17 |
| 218 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
12,000 |
636 |
|
0.00 |
2011-09-19 |
| 219 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
8,000 |
2,920 |
|
0.00 |
2012-02-14 |
| 220 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
3,064 |
1,103 |
|
0.00 |
2012-02-08 |
| 221 |
1371 |
China Ecotourism Group Limited:O |
60,000 |
41,400 |
|
0.00 |
2014-06-18 |
| 222 |
1431 |
YuanShengTai Dairy Farm Limited:O |
30,000 |
36,300 |
|
0.00 |
2013-12-06 |
| 223 |
0848 |
Maoye International Holdings Limited:O |
40,000 |
46,800 |
|
0.00 |
2013-01-15 |
| 224 |
0063 |
China Asia Valley Group Limited:O |
20,000 |
2,220 |
|
0.00 |
2007-06-26 |
| 225 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
32,000 |
368,000 |
|
0.00 |
2013-02-06 |
| 226 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
7,000 |
47,670 |
|
0.00 |
2011-12-20 |
| 227 |
1238 |
Powerlong Real Estate Holdings Limited:O |
30,000 |
32,700 |
|
0.00 |
2013-05-20 |
| 228 |
0185 |
Zensun Enterprises Limited:O |
26,880 |
9,946 |
|
0.00 |
2009-05-27 |
| 229 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
50,000 |
68,500 |
|
0.00 |
2007-09-05 |
| 230 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
20,000 |
8,400 |
|
0.00 |
2011-01-26 |
| 231 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
18,000 |
6,750 |
|
0.00 |
2010-11-17 |
| 232 |
1124 |
COASTAL GREENLAND LIMITED:O |
30,000 |
6,690 |
|
0.00 |
2014-03-19 |
| 233 |
1383 |
LET Group Holdings Limited:O |
10,500 |
3,045 |
|
0.00 |
2014-01-09 |
| 234 |
1033 |
Sinopec Oilfield Service Corporation:H |
15,000 |
26,550 |
* |
0.00 |
2014-01-28 |
| 235 |
0190 |
HKC (HOLDINGS) LIMITED:O |
79,497 |
17,728 |
|
0.00 |
2013-01-08 |
| 236 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
10,000 |
44,300 |
|
0.00 |
2007-10-22 |
| 237 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
241,000 |
147,010 |
|
0.00 |
2014-06-06 |
| 238 |
1338 |
BaWang International (Group) Holding Limited:O |
20,000 |
7,700 |
|
0.00 |
2010-09-08 |
| 239 |
0064 |
GET NICE HOLDINGS LIMITED:O |
30,000 |
10,950 |
|
0.00 |
2010-12-07 |
| 240 |
6837 |
Haitong Securities Co., Ltd.:H |
10,000 |
117,400 |
|
0.00 |
2014-04-15 |
| 241 |
0246 |
REAL GOLD MINING LIMITED:O |
6,000 |
53,160 |
* |
0.00 |
2010-11-05 |
| 242 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
10,000 |
24,400 |
|
0.00 |
2013-12-09 |
| 243 |
1777 |
Fantasia Holdings Group Co., Limited:O |
37,500 |
34,125 |
|
0.00 |
2014-01-28 |
| 244 |
3382 |
Tianjin Port Development Holdings Limited:O |
40,000 |
47,600 |
|
0.00 |
2013-03-13 |
| 245 |
0694 |
Beijing Capital International Airport Company Limited:H |
12,000 |
60,840 |
|
0.00 |
2010-10-29 |
| 246 |
0751 |
Skyworth Group Limited:O |
18,000 |
65,700 |
|
0.00 |
2014-02-06 |
| 247 |
1888 |
Kingboard Laminates Holdings Limited:O |
19,000 |
54,910 |
|
0.00 |
2012-07-17 |
| 248 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
14,656 |
472,656 |
|
0.00 |
2014-04-02 |
| 249 |
1361 |
361 Degrees International Limited:O |
13,000 |
24,180 |
|
0.00 |
2012-03-16 |
| 250 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
46,000 |
961,400 |
|
0.00 |
2014-04-15 |
| 251 |
1029 |
IRC LIMITED:O |
30,000 |
21,000 |
|
0.00 |
2013-01-21 |
| 252 |
2778 |
Champion Real Estate Investment Trust:Unit |
35,000 |
126,350 |
|
0.00 |
2013-06-24 |
| 253 |
1898 |
China Coal Energy Company Limited:H |
25,000 |
103,000 |
|
0.00 |
2014-04-09 |
| 254 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
53,000 |
162,710 |
|
0.00 |
2014-04-09 |
| 255 |
2886 |
Binhai Investment Company Limited:O |
52,000 |
25,220 |
|
0.00 |
2009-12-08 |
| 256 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
1,600 |
1,568 |
|
0.00 |
2012-10-03 |
| 257 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
7,246 |
15,289 |
|
0.00 |
2009-09-24 |
| 258 |
0891 |
Trinity Limited (BM):O |
10,000 |
17,600 |
|
0.00 |
2013-01-31 |
| 259 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
10,000 |
16,200 |
|
0.00 |
2013-12-04 |
| 260 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
40,000 |
153,200 |
|
0.00 |
2014-05-15 |
| 261 |
1200 |
Midland Holdings Limited (BM):O |
4,000 |
15,440 |
|
0.00 |
2013-12-19 |
| 262 |
1838 |
China Properties Group Limited:O |
10,000 |
17,000 |
|
0.00 |
2013-11-04 |
| 263 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
52,673 |
882,799 |
|
0.00 |
2014-02-13 |
| 264 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
43,200 |
54,000 |
|
0.00 |
2012-03-16 |
| 265 |
0814 |
Beijing Jingkelong Company Limited:H |
1,000 |
1,840 |
|
0.00 |
2008-01-15 |
| 266 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
9,000 |
85,590 |
|
0.00 |
2014-05-30 |
| 267 |
0947 |
MOBI Development Co., Ltd.:O |
4,400 |
6,160 |
|
0.00 |
2010-06-10 |
| 268 |
0613 |
Planetree International Development Limited:O |
50,000 |
3,750 |
|
0.00 |
2007-10-15 |
| 269 |
2282 |
MGM China Holdings Limited:O |
20,400 |
489,600 |
|
0.00 |
2014-06-12 |
| 270 |
0083 |
SINO LAND COMPANY LIMITED:O |
32,000 |
408,960 |
|
0.00 |
2013-04-18 |
| 271 |
0267 |
CITIC Limited (HK):O |
19,000 |
253,840 |
|
0.00 |
2014-03-31 |
| 272 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
130,600 |
971,664 |
|
0.00 |
2014-04-10 |
| 273 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
3,000 |
1,860 |
|
0.00 |
2007-09-25 |
| 274 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
7,200 |
38,592 |
|
0.00 |
2013-05-23 |
| 275 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
12,000 |
10,800 |
|
0.00 |
2009-08-17 |
| 276 |
0655 |
HONGKONG CHINESE LIMITED:O |
10,000 |
17,400 |
|
0.00 |
2010-11-26 |
| 277 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
10,000 |
9,900 |
|
0.00 |
2012-04-26 |
| 278 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
100,000 |
19,000 |
|
0.00 |
2014-05-19 |
| 279 |
0389 |
China Tontine Wines Group Limited:O |
10,000 |
3,300 |
|
0.00 |
2012-09-21 |
| 280 |
3988 |
BANK OF CHINA LIMITED:H |
413,600 |
1,439,328 |
|
0.00 |
2014-06-19 |
| 281 |
0587 |
Hua Han Health Industry Holdings Limited:O |
20,000 |
31,200 |
|
0.00 |
2014-02-13 |
| 282 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
7,500 |
1,350 |
* |
0.00 |
2013-06-03 |
| 283 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
10,000 |
8,400 |
|
0.00 |
2013-04-15 |
| 284 |
1387 |
China Dili Group:O |
100,000 |
38,000 |
|
0.00 |
2014-02-21 |
| 285 |
0493 |
GOME Retail Holdings Limited:O |
80,000 |
101,600 |
|
0.00 |
2014-02-24 |
| 286 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
13,025 |
48,062 |
|
0.00 |
2014-06-04 |
| 287 |
0914 |
Anhui Conch Cement Company Limited:H |
6,000 |
161,400 |
|
0.00 |
2014-05-22 |
| 288 |
3383 |
Agile Group Holdings Limited (KY):O |
16,000 |
87,680 |
|
0.00 |
2013-11-28 |
| 289 |
0524 |
Great Wall Terroir Holdings Limited:O |
2,333 |
1,027 |
|
0.00 |
2007-08-01 |
| 290 |
0182 |
Concord New Energy Group Limited:O |
40,000 |
26,800 |
|
0.00 |
2014-03-03 |
| 291 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
13,437 |
51,061 |
|
0.00 |
2014-06-11 |
| 292 |
3328 |
Bank of Communications Co., Ltd.:H |
150,081 |
796,930 |
|
0.00 |
2014-04-10 |
| 293 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
3,200 |
50,240 |
|
0.00 |
2014-05-05 |
| 294 |
1087 |
InvesTech Holdings Limited:O |
3,000 |
2,970 |
|
0.00 |
2012-07-05 |
| 295 |
1186 |
China Railway Construction Corporation Limited:H |
8,500 |
57,630 |
|
0.00 |
2014-05-07 |
| 296 |
0880 |
SJM Holdings Limited:O |
23,000 |
430,100 |
|
0.00 |
2013-12-09 |
| 297 |
3333 |
China Evergrande Group:O |
59,000 |
175,820 |
|
0.00 |
2014-06-17 |
| 298 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
48,400 |
|
0.00 |
2013-09-12 |
| 299 |
0857 |
PETROCHINA COMPANY LIMITED:H |
84,000 |
812,280 |
|
0.00 |
2014-05-28 |
| 300 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
2,000 |
4,240 |
|
0.00 |
2008-01-30 |
| 301 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
3,000 |
3,990 |
|
0.00 |
2012-10-26 |
| 302 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
6,000 |
7,140 |
|
0.00 |
2007-07-30 |
| 303 |
0484 |
Forgame Holdings Limited:O |
500 |
14,125 |
|
0.00 |
2014-03-14 |
| 304 |
8166 |
China Eco-Farming Limited:O |
10,000 |
1,880 |
|
0.00 |
2013-10-29 |
| 305 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
10,000 |
26,100 |
|
0.00 |
2014-04-10 |
| 306 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
9,000 |
23,490 |
|
0.00 |
2013-02-15 |
| 307 |
8178 |
China Information Technology Development Limited:O |
10,400 |
1,394 |
|
0.00 |
2012-08-20 |
| 308 |
0119 |
Poly Property Group Co., Limited:O |
14,000 |
45,360 |
|
0.00 |
2013-10-29 |
| 309 |
0198 |
SMI Holdings Group Limited:O |
34,562 |
9,850 |
|
0.00 |
2011-04-06 |
| 310 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
600 |
1,290 |
|
0.00 |
2013-02-15 |
| 311 |
0842 |
Leoch International Technology Limited:O |
5,000 |
6,750 |
|
0.00 |
2013-03-27 |
| 312 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
20,000 |
53,000 |
|
0.00 |
2013-09-12 |
| 313 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
52,600 |
|
0.00 |
2013-12-19 |
| 314 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
6,000 |
32,340 |
|
0.00 |
2013-02-22 |
| 315 |
1091 |
South Manganese Investment Limited:O |
11,000 |
6,050 |
|
0.00 |
2011-01-06 |
| 316 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
50,000 |
191,000 |
|
0.00 |
2014-04-15 |
| 317 |
0067 |
China Lumena New Materials Corp.:O |
20,000 |
25,000 |
* |
0.00 |
2013-06-11 |
| 318 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
4,000 |
5,520 |
|
0.00 |
2010-10-06 |
| 319 |
3868 |
Qunxing Paper Holdings Company Limited:O |
5,632 |
12,278 |
* |
0.00 |
2011-01-10 |
| 320 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
14,000 |
39,200 |
|
0.00 |
2014-01-27 |
| 321 |
2700 |
Green International Holdings Limited:O |
4,500 |
4,140 |
|
0.00 |
2013-12-04 |
| 322 |
1191 |
China Gem Holdings Limited:O |
5,000 |
1,195 |
|
0.00 |
2013-05-06 |
| 323 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
20,000 |
42,000 |
|
0.00 |
2014-06-17 |
| 324 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
14,000 |
30,940 |
|
0.00 |
2014-04-14 |
| 325 |
0566 |
Hanergy Thin Film Power Group Limited:O |
100,000 |
119,000 |
|
0.00 |
2013-12-27 |
| 326 |
3983 |
China BlueChemical Ltd.:H |
6,000 |
24,960 |
|
0.00 |
2011-01-21 |
| 327 |
1663 |
Sino Harbour Holdings Group Limited:O |
4,000 |
2,800 |
|
0.00 |
2011-07-22 |
| 328 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
50,000 |
12,150 |
|
0.00 |
2010-05-04 |
| 329 |
0202 |
EverChina Int'l Holdings Company Limited:O |
20,000 |
7,000 |
|
0.00 |
2011-01-26 |
| 330 |
2128 |
China Lesso Group Holdings Limited:O |
10,000 |
40,800 |
|
0.00 |
2013-08-08 |
| 331 |
2222 |
NVC International Holdings Limited:O |
10,000 |
17,600 |
|
0.00 |
2011-07-26 |
| 332 |
2468 |
Trony Solar Holdings Company Limited:O |
5,000 |
3,150 |
* |
0.00 |
2012-05-16 |
| 333 |
2038 |
FIH Mobile Limited:O |
24,000 |
113,520 |
|
0.00 |
2014-06-10 |
| 334 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
26,666 |
242,661 |
|
0.00 |
2014-05-14 |
| 335 |
1241 |
Shuanghua Holdings Limited:O |
2,000 |
730 |
|
0.00 |
2011-06-30 |
| 336 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
22,000 |
89,320 |
|
0.00 |
2010-09-21 |
| 337 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
10,000 |
29,500 |
|
0.00 |
2012-11-15 |
| 338 |
0005 |
HSBC HOLDINGS PLC:O |
57,115 |
4,620,604 |
|
0.00 |
2014-06-12 |
| 339 |
2331 |
LI NING COMPANY LIMITED:O |
4,000 |
23,000 |
|
0.00 |
2013-04-16 |
| 340 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
8,000 |
31,040 |
|
0.00 |
2014-02-25 |
| 341 |
1883 |
CITIC Telecom International Holdings Limited:O |
9,563 |
28,880 |
|
0.00 |
2014-02-27 |
| 342 |
0272 |
SHUI ON LAND LIMITED:O |
22,000 |
42,240 |
|
0.00 |
2014-04-24 |
| 343 |
0992 |
LENOVO GROUP LIMITED:O |
28,000 |
283,920 |
|
0.00 |
2014-05-20 |
| 344 |
0715 |
China Oceanwide Holdings Limited:O |
24,000 |
14,400 |
|
0.00 |
2009-11-02 |
| 345 |
2345 |
Shanghai Prime Machinery Company Limited:H |
2,000 |
2,220 |
|
0.00 |
2012-10-18 |
| 346 |
8011 |
Polyard Petroleum International Group Limited:O |
5,000 |
835 |
|
0.00 |
2011-09-15 |
| 347 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
1,000 |
23,450 |
|
0.00 |
2014-06-18 |
| 348 |
1051 |
G-Resources Group Limited:O |
65,400 |
12,557 |
|
0.00 |
2014-03-12 |
| 349 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
75,000 |
274,500 |
|
0.00 |
2014-06-05 |
| 350 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
8,000 |
4,240 |
|
0.00 |
2010-12-15 |
| 351 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
2,500 |
74,125 |
|
0.00 |
2011-03-14 |
| 352 |
1398 |
Industrial and Commercial Bank of China Limited:H |
209,311 |
1,033,996 |
|
0.00 |
2013-12-30 |
| 353 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
13,000 |
18,720 |
|
0.00 |
2013-12-18 |
| 354 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
7,400 |
4,292 |
|
0.00 |
2013-07-10 |
| 355 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
10,000 |
9,000 |
|
0.00 |
2014-05-29 |
| 356 |
0606 |
China Agri-Industries Holdings Limited:O |
12,000 |
34,920 |
|
0.00 |
2014-01-06 |
| 357 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
24,000 |
554,400 |
|
0.00 |
2014-04-03 |
| 358 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
10,000 |
9,500 |
|
0.00 |
2010-07-05 |
| 359 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
15,500 |
157,170 |
|
0.00 |
2014-05-09 |
| 360 |
2233 |
WEST CHINA CEMENT LIMITED:O |
10,000 |
7,400 |
|
0.00 |
2011-08-26 |
| 361 |
0066 |
MTR CORPORATION LIMITED:O |
12,749 |
372,271 |
|
0.00 |
2014-02-19 |
| 362 |
1068 |
China Yurun Food Group Limited:O |
4,000 |
14,200 |
|
0.00 |
2013-09-10 |
| 363 |
0753 |
Air China Limited:H |
10,000 |
44,800 |
|
0.00 |
2013-11-26 |
| 364 |
0680 |
Nan Hai Corporation Limited:O |
150,000 |
7,350 |
|
0.00 |
2011-09-27 |
| 365 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
4,206 |
46,518 |
|
0.00 |
2013-05-23 |
| 366 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
4,740 |
41,143 |
|
0.00 |
2014-06-10 |
| 367 |
2288 |
Rykadan Capital Limited:O |
1,000 |
1,700 |
|
0.00 |
2009-10-13 |
| 368 |
0082 |
Crazy Sports Group Limited:O |
6,600 |
4,950 |
|
0.00 |
2014-01-17 |
| 369 |
8078 |
China Creative Digital Entertainment Limited:O |
1,584 |
363 |
|
0.00 |
2014-01-22 |
| 370 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
3,000 |
65,550 |
|
0.00 |
2011-10-07 |
| 371 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
23,950 |
|
0.00 |
2011-08-10 |
| 372 |
0630 |
AMCO United Holding Limited:O |
2,000 |
670 |
|
0.00 |
2013-04-15 |
| 373 |
0823 |
Link Real Estate Investment Trust:Unit |
4,000 |
163,200 |
|
0.00 |
2014-02-26 |
| 374 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
30,000 |
3,900 |
|
0.00 |
2013-06-03 |
| 375 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
1,000 |
44,750 |
|
0.00 |
2014-04-03 |
| 376 |
3886 |
Town Health International Medical Group Limited:O |
7,500 |
10,350 |
|
0.00 |
2014-06-18 |
| 377 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
370 |
|
0.00 |
2007-08-14 |
| 378 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,000 |
38,350 |
|
0.00 |
2011-10-25 |
| 379 |
3698 |
Huishang Bank Corporation Limited:H |
5,000 |
17,400 |
|
0.00 |
2013-11-25 |
| 380 |
0883 |
CNOOC LIMITED:O |
68,000 |
960,160 |
|
0.00 |
2014-04-03 |
| 381 |
1088 |
China Shenhua Energy Company Limited:H |
5,000 |
110,750 |
|
0.00 |
2014-02-11 |
| 382 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
6,731 |
101,773 |
|
0.00 |
2014-04-09 |
| 383 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,500 |
925 |
|
0.00 |
2009-05-15 |
| 384 |
0245 |
China Vered Financial Holding Corporation Limited:O |
3,200 |
544 |
|
0.00 |
2012-05-08 |
| 385 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
2,031 |
4,895 |
|
0.00 |
2014-02-25 |
| 386 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
4,500 |
276,075 |
|
0.00 |
2013-11-13 |
| 387 |
0410 |
SOHO CHINA LIMITED:O |
7,500 |
44,475 |
|
0.00 |
2014-04-24 |
| 388 |
0006 |
Power Assets Holdings Limited:O |
3,000 |
199,650 |
|
0.00 |
2013-12-24 |
| 389 |
2638 |
HK Electric Investments Limited:O |
12,250 |
64,558 |
|
0.00 |
2014-04-09 |
| 390 |
0998 |
China CITIC Bank Corporation Limited:H |
20,000 |
92,800 |
|
0.00 |
2012-12-12 |
| 391 |
0091 |
Golden Century International Holdings Group Limited:O |
5,250 |
614 |
|
0.00 |
2013-06-05 |
| 392 |
1370 |
Aowei Holding Limited:O |
2,000 |
5,100 |
|
0.00 |
2013-11-28 |
| 393 |
1049 |
Celestial Asia Securities Holdings Limited:O |
726 |
345 |
|
0.00 |
2012-10-24 |
| 394 |
3889 |
Global Corn Group Limited:O |
2,000 |
790 |
|
0.00 |
2013-10-25 |
| 395 |
0690 |
Uni-Bio Science Group Limited:O |
6,300 |
1,575 |
|
0.00 |
2014-02-05 |
| 396 |
3800 |
GCL Technology Holdings Limited (KY):O |
20,000 |
49,400 |
|
0.00 |
2014-06-13 |
| 397 |
1882 |
Haitian International Holdings Limited:O |
2,000 |
36,600 |
|
0.00 |
2011-03-29 |
| 398 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
7,200 |
50,328 |
|
0.00 |
2014-01-10 |
| 399 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
10,000 |
128,400 |
|
0.00 |
2014-01-17 |
| 400 |
0276 |
Mongolia Energy Corporation Limited:O |
8,300 |
1,859 |
|
0.00 |
2009-11-18 |
| 401 |
0494 |
LI & FUNG LIMITED:O |
10,000 |
111,400 |
|
0.00 |
2014-06-13 |
| 402 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
280,330 |
1,634,324 |
|
0.00 |
2014-06-17 |
| 403 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
3,026 |
59,733 |
|
0.00 |
2014-04-07 |
| 404 |
0019 |
SWIRE PACIFIC LIMITED:A |
1,000 |
94,000 |
|
0.00 |
2011-11-28 |
| 405 |
0959 |
Century Entertainment International Holdings Limited:O |
250 |
383 |
|
0.00 |
2013-09-23 |
| 406 |
0340 |
Tongguan Gold Group Limited:O |
10,000 |
760 |
|
0.00 |
2010-02-04 |
| 407 |
2007 |
Country Garden Holdings Company Limited:O |
19,933 |
60,397 |
|
0.00 |
2014-04-15 |
| 408 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
2,000 |
2,220 |
|
0.00 |
2012-11-07 |
| 409 |
0987 |
China Renewable Energy Investment Limited:O |
2,446 |
770 |
|
0.00 |
2013-10-30 |
| 410 |
2383 |
TOM GROUP LIMITED:O |
4,000 |
7,160 |
|
0.00 |
2014-05-22 |
| 411 |
0672 |
Zhong An Group Limited:O |
2,400 |
4,392 |
|
0.00 |
2012-12-12 |
| 412 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
900 |
|
0.00 |
2013-01-14 |
| 413 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
4,660 |
|
0.00 |
2012-09-28 |
| 414 |
0451 |
GCL New Energy Holdings Limited:O |
500 |
5,480 |
|
0.00 |
2007-06-26 |
| 415 |
0013 |
Hutchison Whampoa Limited:O |
4,000 |
416,000 |
|
0.00 |
2014-05-22 |
| 416 |
8006 |
Sino Splendid Holdings Limited:O |
600 |
2,418 |
|
0.00 |
2014-01-16 |
| 417 |
0989 |
China Changbaishan International Holdings Limited:O |
800 |
784 |
|
0.00 |
2014-05-30 |
| 418 |
8007 |
Global Strategic Group Limited:O |
130 |
143 |
|
0.00 |
2013-10-22 |
| 419 |
3888 |
Kingsoft Corporation Limited:O |
1,000 |
23,600 |
|
0.00 |
2014-05-30 |
| 420 |
0087 |
SWIRE PACIFIC LIMITED:B |
2,500 |
43,700 |
|
0.00 |
2012-06-04 |
| 421 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,000 |
42,500 |
|
0.00 |
2013-12-02 |
| 422 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
2,000 |
850 |
|
0.00 |
2010-11-15 |
| 423 |
0659 |
CTF Services Limited (BM):O |
3,000 |
42,720 |
|
0.00 |
2013-06-19 |
| 424 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
400 |
3,632 |
|
0.00 |
2013-05-23 |
| 425 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
2,000 |
2,120 |
|
0.00 |
2013-01-16 |
| 426 |
1333 |
China Zhongwang Holdings Limited:O |
4,000 |
9,520 |
|
0.00 |
2010-07-07 |
| 427 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
5,000 |
5,650 |
|
0.00 |
2013-01-14 |
| 428 |
0806 |
Value Partners Group Limited:O |
1,000 |
5,090 |
|
0.00 |
2013-05-10 |
| 429 |
0956 |
China Suntien Green Energy Corporation Limited:H |
1,000 |
2,510 |
|
0.00 |
2013-12-23 |
| 430 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
2,000 |
3,960 |
* |
0.00 |
2013-01-03 |
| 431 |
6199 |
China CNR Corporation Limited:H |
1,000 |
5,020 |
|
0.00 |
2014-05-22 |
| 432 |
1680 |
Macau Legend Development Limited:O |
3,000 |
15,630 |
|
0.00 |
2014-02-06 |
| 433 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
4,000 |
19,520 |
|
0.00 |
2014-06-19 |
| 434 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
2,000 |
47,800 |
|
0.00 |
2013-04-09 |
| 435 |
0941 |
China Mobile Limited (HK):O |
8,500 |
641,750 |
|
0.00 |
2014-05-28 |
| 436 |
0011 |
HANG SENG BANK, LIMITED:O |
800 |
101,760 |
|
0.00 |
2014-03-18 |
| 437 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,100 |
51,150 |
|
0.00 |
2013-07-15 |
| 438 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
11,640 |
|
0.00 |
2014-03-14 |
| 439 |
8010 |
Sing Pao Media Enterprises Limited:O |
766 |
11 |
* |
0.00 |
2007-06-26 |
| 440 |
0632 |
CHK Oil Limited (BM):O |
1,200 |
245 |
|
0.00 |
2011-06-09 |
| 441 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
83 |
898 |
|
0.00 |
2014-04-24 |
| 442 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,000 |
108,000 |
|
0.00 |
2014-03-21 |
| 443 |
6823 |
HKT Limited (KY):O |
2,322 |
19,551 |
|
0.00 |
2013-12-27 |
| 444 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
492 |
6,406 |
|
0.00 |
2014-05-09 |
| 445 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
2,000 |
9,540 |
|
0.00 |
2013-11-20 |
| 446 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
120 |
481 |
|
0.00 |
2012-07-11 |
| 447 |
0813 |
Shimao Group Holdings Limited:O |
1,000 |
14,140 |
|
0.00 |
2014-06-11 |
| 448 |
0975 |
Mongolian Mining Corporation:O |
1,000 |
540 |
|
0.00 |
2010-12-10 |
| 449 |
1733 |
E-Commodities Holdings Limited:O |
1,000 |
390 |
|
0.00 |
2012-07-03 |
| 450 |
1886 |
China Huiyuan Juice Group Limited:O |
500 |
2,170 |
|
0.00 |
2010-09-01 |
| 451 |
3998 |
Bosideng International Holdings Limited:O |
2,000 |
2,520 |
|
0.00 |
2014-06-11 |
| 452 |
0275 |
Master Glory Group Limited:O |
280 |
88 |
|
0.00 |
2011-04-07 |
| 453 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
16,700 |
|
0.00 |
2014-04-11 |
| 454 |
0988 |
Silk Road Logistics Holdings Limited:O |
528 |
275 |
|
0.00 |
2012-06-29 |
| 455 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
400 |
60,000 |
|
0.00 |
2012-09-27 |
| 456 |
1910 |
Samsonite Group S.A.:O |
300 |
7,320 |
|
0.00 |
2012-09-24 |
| 457 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
1,000 |
4,830 |
|
0.00 |
2014-03-24 |
| 458 |
0876 |
Kaisa Health Group Holdings Limited:O |
60 |
107 |
|
0.00 |
2007-06-26 |
| 459 |
0864 |
Wing Lee Property Investments Limited:O |
72 |
55 |
|
0.00 |
2014-06-09 |
| 460 |
0922 |
Anxian Yuan China Holdings Limited:O |
800 |
135 |
|
0.00 |
2010-12-08 |
| 461 |
1813 |
KWG Group Holdings Limited:O |
500 |
2,230 |
|
0.00 |
2013-08-07 |
| 462 |
2888 |
STANDARD CHARTERED PLC:O |
400 |
67,680 |
|
0.00 |
2013-12-17 |
| 463 |
1299 |
AIA Group Limited:O |
1,800 |
70,470 |
|
0.00 |
2014-04-15 |
| 464 |
0085 |
China Electronics Huada Technology Company Limited:O |
250 |
390 |
|
0.00 |
2007-06-26 |
| 465 |
8050 |
Quantum Thinking Limited:O |
200 |
1,624 |
|
0.00 |
2014-05-07 |
| 466 |
0138 |
CCT Fortis Holdings Limited:O |
100 |
83 |
|
0.00 |
2010-11-29 |
| 467 |
1972 |
SWIRE PROPERTIES LIMITED:O |
700 |
16,380 |
|
0.00 |
2012-06-04 |
| 468 |
0500 |
Frontier Services Group Limited:O |
131 |
79 |
|
0.00 |
2010-01-07 |
| 469 |
0397 |
Minerva Group Holding Limited:O |
850 |
56 |
|
0.00 |
2014-02-10 |
| 470 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
2,000 |
24,160 |
|
0.00 |
2013-05-13 |
| 471 |
1128 |
Wynn Macau, Limited:O |
400 |
11,280 |
|
0.00 |
2014-04-15 |
| 472 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
275 |
37 |
|
0.00 |
2011-05-25 |
| 473 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
600 |
6,924 |
|
0.00 |
2014-04-09 |
| 474 |
0689 |
EPI (Holdings) Limited:O |
250 |
54 |
|
0.00 |
2014-02-11 |
| 475 |
1928 |
Sands China Ltd.:O |
400 |
21,340 |
|
0.00 |
2014-05-05 |
| 476 |
0076 |
Elate Holdings Limited:O |
400 |
32 |
|
0.00 |
2013-07-10 |
| 477 |
0307 |
Up Energy Development Group Limited:O |
100 |
63 |
|
0.00 |
2012-12-06 |
| 478 |
0805 |
GLENCORE PLC:O |
400 |
17,360 |
|
0.00 |
2014-02-14 |
| 479 |
0993 |
XinKong International Capital Holdings Limited:O |
20 |
57 |
|
0.00 |
2014-04-22 |
| 480 |
0269 |
China Resources and Transportation Group Limited:O |
600 |
198 |
|
0.00 |
2014-02-11 |
| 481 |
0700 |
TENCENT HOLDINGS LIMITED:O |
200 |
23,160 |
|
0.00 |
2014-06-03 |
| 482 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
100 |
148 |
|
0.00 |
2010-09-30 |
| 483 |
0109 |
Good Resources Holdings Limited:O |
28 |
10 |
|
0.00 |
2009-08-14 |
| 484 |
8103 |
hmvod Limited:O |
20 |
2 |
* |
0.00 |
2011-11-28 |
| 485 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
10 |
13 |
|
0.00 |
2014-03-28 |
| 486 |
1222 |
WANG ON GROUP LIMITED:O |
86 |
20 |
|
0.00 |
2014-05-15 |
| 487 |
0479 |
CIL HOLDINGS LIMITED:O |
20 |
2 |
|
0.00 |
2011-01-31 |
| 488 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
2 |
14 |
|
0.00 |
2007-06-26 |
| 489 |
0193 |
CAPITAL ESTATE LIMITED:O |
8 |
2 |
|
0.00 |
2010-05-26 |
| 490 |
0149 |
China Agri-Products Exchange Limited:O |
1 |
0 |
|
0.00 |
2014-03-05 |
