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 |
8156 |
Sinopharm Tech Holdings Limited:O |
2,030,000 |
7,287,700 |
|
0.25 |
2014-07-21 |
| 2 |
1159 |
Smart Digital Technology Group Limited:O |
1,644,000 |
2,959,200 |
|
0.20 |
2008-01-23 |
| 3 |
0485 |
China Sinostar Group Company Limited:O |
3,509,820 |
828,318 |
|
0.17 |
2010-07-26 |
| 4 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
256,000 |
256,000 |
|
0.12 |
2012-04-20 |
| 5 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
247,500 |
225,225 |
|
0.08 |
2013-04-25 |
| 6 |
1033 |
Sinopec Oilfield Service Corporation:H |
1,236,000 |
2,187,720 |
* |
0.06 |
2013-11-21 |
| 7 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
633,586 |
107,076,034 |
|
0.05 |
2014-07-28 |
| 8 |
1073 |
Da Yu Financial Holdings Limited:O |
500,000 |
104,500 |
|
0.05 |
2014-06-10 |
| 9 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
584,000 |
765,040 |
|
0.04 |
2014-04-15 |
| 10 |
0689 |
EPI (Holdings) Limited:O |
1,813,050 |
351,732 |
|
0.04 |
2014-07-03 |
| 11 |
8228 |
National Arts Group Holdings Limited:O |
152,000 |
30,704 |
|
0.04 |
2014-07-22 |
| 12 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
554,000 |
598,320 |
|
0.04 |
2014-05-30 |
| 13 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
145,000 |
79,750 |
|
0.03 |
2013-11-07 |
| 14 |
8150 |
Seamless Green China (Holdings) Limited:O |
200,000 |
158,000 |
|
0.03 |
2014-07-18 |
| 15 |
0524 |
Great Wall Terroir Holdings Limited:O |
174,800 |
131,100 |
|
0.03 |
2007-06-26 |
| 16 |
0800 |
A8 New Media Group Limited:O |
460,000 |
358,800 |
|
0.03 |
2014-07-02 |
| 17 |
8120 |
China Demeter Financial Investments Limited:O |
400,000 |
43,600 |
|
0.03 |
2014-07-07 |
| 18 |
1161 |
WATER OASIS GROUP LIMITED:O |
210,000 |
117,600 |
|
0.03 |
2013-11-14 |
| 19 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
193,000 |
131,240 |
|
0.03 |
2013-11-25 |
| 20 |
0061 |
Green Leader Holdings Group Limited:O |
899,000 |
132,153 |
|
0.03 |
2013-01-14 |
| 21 |
0309 |
Xinhua News Media Holdings Limited:O |
346,000 |
128,020 |
|
0.03 |
2011-08-15 |
| 22 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
207,776 |
92,460 |
|
0.03 |
2013-09-19 |
| 23 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
4,460,000 |
1,074,860 |
|
0.02 |
2014-03-25 |
| 24 |
8213 |
StarGlory Holdings Company Limited:O |
550,000 |
65,450 |
|
0.02 |
2010-03-10 |
| 25 |
0358 |
Jiangxi Copper Company Limited:H |
330,000 |
4,956,600 |
|
0.02 |
2014-06-30 |
| 26 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
175,000 |
69,125 |
|
0.02 |
2009-06-08 |
| 27 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
264,000 |
124,080 |
|
0.02 |
2014-03-14 |
| 28 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
270,000 |
68,850 |
|
0.02 |
2007-06-26 |
| 29 |
8055 |
China E-Information Technology Group Limited:O |
504,000 |
151,200 |
|
0.02 |
2014-07-23 |
| 30 |
8037 |
China Biotech Services Holdings Limited:O |
150,000 |
28,500 |
|
0.02 |
2014-03-04 |
| 31 |
0132 |
Hing Yip Holdings Limited (BM):O |
250,000 |
142,500 |
|
0.02 |
2013-09-13 |
| 32 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
394,000 |
437,340 |
|
0.02 |
2014-02-07 |
| 33 |
0082 |
Crazy Sports Group Limited:O |
691,400 |
483,980 |
|
0.02 |
2014-06-24 |
| 34 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
63,000 |
119,070 |
|
0.02 |
2007-06-26 |
| 35 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
344,000 |
4,368,800 |
|
0.02 |
2013-07-04 |
| 36 |
0515 |
China Silver Technology Holdings Limited:O |
90,000 |
79,200 |
|
0.02 |
2012-03-15 |
| 37 |
0585 |
Imagi International Holdings Limited:O |
2,001,000 |
360,180 |
|
0.02 |
2014-05-02 |
| 38 |
0835 |
Asia Coal Limited:O |
1,794,806 |
179,481 |
|
0.02 |
2011-01-21 |
| 39 |
0103 |
Shougang Century Holdings Limited:O |
364,000 |
121,940 |
|
0.02 |
2013-01-07 |
| 40 |
8296 |
Sino-Life Group Limited:O |
140,000 |
30,240 |
|
0.02 |
2010-12-06 |
| 41 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
100,000 |
43,000 |
|
0.02 |
2009-10-28 |
| 42 |
8306 |
China Nonferrous Metals Company Limited:O |
300,000 |
75,000 |
|
0.02 |
2013-07-08 |
| 43 |
1172 |
Magnus Concordia Group Limited:O |
375,000 |
64,875 |
|
0.02 |
2011-07-21 |
| 44 |
1389 |
Major Holdings Limited (KY):O |
20,000 |
51,800 |
|
0.02 |
2014-02-14 |
| 45 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
80,000 |
44,800 |
|
0.02 |
2010-03-08 |
| 46 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
804,000 |
233,160 |
|
0.02 |
2014-05-02 |
| 47 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
230,040 |
1,150,200 |
|
0.02 |
2014-07-15 |
| 48 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
48,750 |
24,863 |
|
0.02 |
2012-08-27 |
| 49 |
1421 |
Prosperity Group International Limited (KY):O |
100,000 |
79,000 |
|
0.02 |
2014-06-13 |
| 50 |
1353 |
FUJIAN NUOQI Co., Ltd:H |
24,000 |
24,000 |
* |
0.01 |
2014-01-13 |
| 51 |
0167 |
IDT INTERNATIONAL LIMITED:O |
368,000 |
75,440 |
|
0.01 |
2009-08-17 |
| 52 |
8063 |
Global Mastermind Holdings Limited:O |
30,076 |
16,241 |
|
0.01 |
2010-04-21 |
| 53 |
1766 |
CRRC Corporation Limited:H |
270,000 |
1,879,200 |
|
0.01 |
2014-05-19 |
| 54 |
0128 |
ENM Holdings Limited (HK):O |
216,000 |
98,280 |
|
0.01 |
2012-12-03 |
| 55 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
711,050 |
101,680 |
|
0.01 |
2013-06-06 |
| 56 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
112,000 |
3,074,400 |
|
0.01 |
2014-07-25 |
| 57 |
0755 |
DevGreat Group Limited:O |
1,900,000 |
218,500 |
|
0.01 |
2013-11-29 |
| 58 |
0650 |
Productive Technologies Company Limited (BM):O |
42,500 |
26,350 |
|
0.01 |
2012-07-31 |
| 59 |
1143 |
China Energy Storage Technology Development Limited:O |
50,000 |
36,000 |
|
0.01 |
2013-12-03 |
| 60 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
130,000 |
157,300 |
|
0.01 |
2013-05-30 |
| 61 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
958,002 |
21,746,645 |
|
0.01 |
2013-05-21 |
| 62 |
0730 |
Capital Industrial Financial Services Group Limited:O |
134,000 |
46,230 |
|
0.01 |
2007-10-12 |
| 63 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
200,000 |
116,000 |
|
0.01 |
2013-12-12 |
| 64 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
27,500 |
220,000 |
|
0.01 |
2008-06-19 |
| 65 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
356,940 |
221,303 |
|
0.01 |
2014-05-09 |
| 66 |
3933 |
United Laboratories International Holdings Limited (The):O |
180,000 |
954,000 |
|
0.01 |
2012-05-09 |
| 67 |
0121 |
C.P. Lotus Corporation:O |
1,150,000 |
227,700 |
|
0.01 |
2007-09-03 |
| 68 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
36,000 |
6,048 |
|
0.01 |
2011-11-24 |
| 69 |
0619 |
South China Financial Holdings Limited:O |
550,000 |
92,400 |
|
0.01 |
2014-06-12 |
| 70 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
75,000 |
41,250 |
|
0.01 |
2014-03-03 |
| 71 |
2330 |
China Uptown Group Company Limited:O |
100,000 |
41,000 |
|
0.01 |
2014-01-13 |
| 72 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
570,000 |
1,527,600 |
|
0.01 |
2014-01-13 |
| 73 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
396,665 |
5,521,577 |
|
0.01 |
2014-03-17 |
| 74 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
500,000 |
1,355,000 |
|
0.01 |
2007-07-05 |
| 75 |
0364 |
Blockchain Group Company Limited:O |
1,248,650 |
154,833 |
|
0.01 |
2014-03-18 |
| 76 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
162,000 |
173,340 |
|
0.01 |
2014-07-17 |
| 77 |
1247 |
Miko International Holdings Limited:O |
78,000 |
100,620 |
|
0.01 |
2014-03-25 |
| 78 |
1053 |
Chongqing Iron & Steel Company Limited:H |
50,000 |
88,500 |
|
0.01 |
2010-12-08 |
| 79 |
0476 |
Ev Dynamics (Holdings) Limited:O |
260,000 |
226,200 |
|
0.01 |
2011-02-16 |
| 80 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
190,000 |
184,300 |
|
0.01 |
2011-03-24 |
| 81 |
0310 |
Prosperity Investment Holdings Limited:O |
65,000 |
13,325 |
|
0.01 |
2012-02-01 |
| 82 |
0588 |
Beijing North Star Company Limited:H |
64,000 |
136,960 |
|
0.01 |
2009-11-26 |
| 83 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
460,000 |
40,020 |
* |
0.01 |
2011-02-15 |
| 84 |
0506 |
China Foods Limited:O |
244,000 |
751,520 |
|
0.01 |
2012-03-06 |
| 85 |
0606 |
China Agri-Industries Holdings Limited:O |
457,200 |
1,572,768 |
|
0.01 |
2012-12-24 |
| 86 |
1868 |
Neo-Neon Holdings Limited:O |
80,000 |
125,600 |
* |
0.01 |
2013-11-11 |
| 87 |
0655 |
HONGKONG CHINESE LIMITED:O |
168,607 |
284,946 |
|
0.01 |
2014-03-24 |
| 88 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
95,999 |
85,439 |
|
0.01 |
2012-10-18 |
| 89 |
1122 |
QINGLING MOTORS CO. LTD:H |
100,000 |
237,000 |
|
0.01 |
2010-01-07 |
| 90 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
104,000 |
524,160 |
|
0.01 |
2014-06-10 |
| 91 |
0221 |
Easy One Financial Group Limited:O |
720,000 |
38,160 |
|
0.01 |
2014-07-08 |
| 92 |
1893 |
China National Materials Company Limited:H |
90,000 |
149,400 |
|
0.01 |
2013-05-29 |
| 93 |
1340 |
Huisheng International Holdings Limited:O |
30,000 |
42,600 |
|
0.01 |
2014-03-04 |
| 94 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
674,000 |
269,600 |
|
0.01 |
2014-01-24 |
| 95 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
126,000 |
231,840 |
|
0.01 |
2013-12-06 |
| 96 |
0375 |
YGM TRADING LIMITED:O |
12,000 |
207,120 |
|
0.01 |
2014-03-17 |
| 97 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
165,114 |
447,459 |
|
0.01 |
2014-03-17 |
| 98 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
40,000 |
21,200 |
|
0.01 |
2009-12-10 |
| 99 |
0697 |
Shoucheng Holdings Limited:O |
610,000 |
225,700 |
|
0.01 |
2014-03-14 |
| 100 |
6030 |
CITIC Securities Company Limited:H |
80,000 |
1,572,800 |
|
0.01 |
2014-04-22 |
| 101 |
0554 |
Hans Group Holdings Limited (KY):O |
250,000 |
47,500 |
|
0.01 |
2010-09-07 |
| 102 |
2340 |
ISP Holdings Limited:O |
22,230 |
26,231 |
|
0.01 |
2008-11-13 |
| 103 |
0495 |
PALADIN LIMITED (BM):O |
60,000 |
19,200 |
|
0.01 |
2010-02-22 |
| 104 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
154,000 |
3,611,300 |
|
0.01 |
2014-03-21 |
| 105 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
357,600 |
672,288 |
|
0.01 |
2013-11-21 |
| 106 |
1059 |
KANTONE HOLDINGS LIMITED:O |
472,500 |
53,865 |
|
0.01 |
2011-04-13 |
| 107 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
1,000,000 |
179,000 |
|
0.01 |
2012-08-09 |
| 108 |
1068 |
China Yurun Food Group Limited:O |
113,000 |
441,830 |
|
0.01 |
2014-06-13 |
| 109 |
0022 |
MEXAN LIMITED (BM):O |
80,800 |
17,776 |
|
0.01 |
2012-12-27 |
| 110 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
51,000 |
54,060 |
|
0.01 |
2010-07-14 |
| 111 |
3888 |
Kingsoft Corporation Limited:O |
72,000 |
1,760,400 |
|
0.01 |
2014-05-12 |
| 112 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
30,000 |
35,100 |
|
0.01 |
2010-07-05 |
| 113 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
56,000 |
57,120 |
|
0.01 |
2012-11-15 |
| 114 |
1007 |
Longhui International Holdings Limited:O |
60,000 |
100,800 |
* |
0.01 |
2012-03-14 |
| 115 |
8089 |
Chinese Strategic Holdings Limited:O |
40,000 |
11,400 |
* |
0.01 |
2009-10-12 |
| 116 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
248,000 |
1,058,960 |
|
0.01 |
2014-07-25 |
| 117 |
8010 |
Sing Pao Media Enterprises Limited:O |
115,888 |
1,738 |
* |
0.01 |
2007-06-26 |
| 118 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
960,000 |
|
0.01 |
2014-04-16 |
| 119 |
0294 |
Yangtzekiang Garment Limited:O |
12,000 |
31,920 |
|
0.01 |
2014-03-17 |
| 120 |
1390 |
econtext Asia Limited:O |
30,000 |
90,900 |
|
0.01 |
2014-04-30 |
| 121 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
50,000 |
132,000 |
|
0.01 |
2013-10-24 |
| 122 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
182,000 |
57,330 |
|
0.01 |
2013-03-27 |
| 123 |
0480 |
HKR INTERNATIONAL LIMITED:O |
75,200 |
266,960 |
|
0.01 |
2012-10-12 |
| 124 |
0764 |
Eternity Investment Limited:O |
30,000 |
21,300 |
|
0.01 |
2013-11-19 |
| 125 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
14,000 |
26,320 |
|
0.01 |
2012-08-27 |
| 126 |
3330 |
Lingbao Gold Group Company Ltd.:H |
16,000 |
22,400 |
|
0.01 |
2008-10-20 |
| 127 |
0577 |
South Shore Holdings Limited:O |
24,000 |
141,840 |
|
0.01 |
2014-06-30 |
| 128 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
57,812 |
158,405 |
|
0.01 |
2014-05-09 |
| 129 |
0144 |
China Merchants Port Holdings Company Limited:O |
132,000 |
3,405,600 |
|
0.01 |
2013-02-06 |
| 130 |
1371 |
China Ecotourism Group Limited:O |
400,000 |
260,000 |
|
0.01 |
2014-06-12 |
| 131 |
0801 |
Golden Meditech Holdings Limited:O |
87,000 |
103,530 |
|
0.01 |
2014-06-19 |
| 132 |
1101 |
China Huarong Energy Company Limited:O |
360,000 |
590,400 |
|
0.01 |
2014-05-16 |
| 133 |
3997 |
Telecom Service One Holdings Limited:O |
6,000 |
9,660 |
|
0.01 |
2014-03-05 |
| 134 |
0528 |
Kingdom Holdings Limited (KY):O |
30,000 |
40,800 |
|
0.00 |
2007-06-26 |
| 135 |
0190 |
HKC (HOLDINGS) LIMITED:O |
531,495 |
120,649 |
|
0.00 |
2014-06-04 |
| 136 |
0910 |
China Sandi Holdings Limited:O |
32,000 |
15,040 |
|
0.00 |
2011-12-16 |
| 137 |
0701 |
CNT GROUP LIMITED:O |
87,700 |
35,519 |
|
0.00 |
2010-04-07 |
| 138 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
110,000 |
38,500 |
|
0.00 |
2011-09-20 |
| 139 |
0717 |
Emperor Capital Group Limited:O |
120,000 |
52,200 |
|
0.00 |
2011-08-05 |
| 140 |
0138 |
CCT Fortis Holdings Limited:O |
34,500 |
29,325 |
|
0.00 |
2008-10-20 |
| 141 |
0763 |
ZTE CORPORATION:H |
28,200 |
460,788 |
|
0.00 |
2014-05-29 |
| 142 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
278,000 |
2,479,760 |
|
0.00 |
2013-11-25 |
| 143 |
1133 |
Harbin Electric Company Limited:H |
30,000 |
158,400 |
|
0.00 |
2011-01-17 |
| 144 |
0119 |
Poly Property Group Co., Limited:O |
160,000 |
611,200 |
|
0.00 |
2014-03-28 |
| 145 |
0070 |
Rich Goldman Holdings Limited:O |
200,000 |
35,600 |
|
0.00 |
2014-05-21 |
| 146 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
20,000 |
54,000 |
|
0.00 |
2007-06-26 |
| 147 |
0397 |
Minerva Group Holding Limited:O |
501,928 |
28,610 |
|
0.00 |
2014-01-14 |
| 148 |
2886 |
Binhai Investment Company Limited:O |
400,000 |
186,000 |
|
0.00 |
2014-03-25 |
| 149 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
205,000 |
76,875 |
|
0.00 |
2008-01-23 |
| 150 |
2345 |
Shanghai Prime Machinery Company Limited:H |
32,000 |
39,040 |
|
0.00 |
2010-03-17 |
| 151 |
0724 |
Ruixin International Holdings Limited:O |
500,000 |
28,000 |
|
0.00 |
2011-01-04 |
| 152 |
1326 |
Transmit Entertainment Limited:O |
20,000 |
19,000 |
|
0.00 |
2014-01-27 |
| 153 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
50,000 |
51,000 |
|
0.00 |
2007-10-10 |
| 154 |
0235 |
CSC Holdings Limited (HK):O |
152,500 |
30,195 |
|
0.00 |
2014-06-04 |
| 155 |
2878 |
Solomon Systech (International) Limited:O |
100,000 |
43,500 |
|
0.00 |
2013-08-23 |
| 156 |
1049 |
Celestial Asia Securities Holdings Limited:O |
21,702 |
14,323 |
* |
0.00 |
2014-05-19 |
| 157 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
30,000 |
6,060 |
* |
0.00 |
2009-08-10 |
| 158 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
10,000 |
39,800 |
|
0.00 |
2008-07-16 |
| 159 |
0905 |
Walnut Capital Limited:O |
100,000 |
7,800 |
|
0.00 |
2008-05-23 |
| 160 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
210,000 |
233,100 |
|
0.00 |
2014-07-03 |
| 161 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
20,000 |
86,800 |
|
0.00 |
2008-04-25 |
| 162 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
100,000 |
55,000 |
|
0.00 |
2010-12-16 |
| 163 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
61,000 |
373,930 |
|
0.00 |
2014-01-20 |
| 164 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
48,800 |
75,640 |
|
0.00 |
2013-11-18 |
| 165 |
0613 |
Planetree International Development Limited:O |
340,000 |
31,280 |
|
0.00 |
2010-09-22 |
| 166 |
0888 |
Bison Finance Group Limited:O |
36,000 |
31,320 |
|
0.00 |
2007-06-26 |
| 167 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
326,000 |
182,560 |
|
0.00 |
2014-05-27 |
| 168 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
10,000 |
133,000 |
|
0.00 |
2013-05-30 |
| 169 |
0123 |
Yuexiu Property Company Limited:O |
329,800 |
554,064 |
|
0.00 |
2014-07-23 |
| 170 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
40,000 |
16,200 |
|
0.00 |
2011-01-20 |
| 171 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
20,000 |
37,400 |
|
0.00 |
2013-06-20 |
| 172 |
1211 |
BYD COMPANY LIMITED:H |
31,000 |
1,542,250 |
|
0.00 |
2014-06-24 |
| 173 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
51,925 |
9,347 |
* |
0.00 |
2013-06-03 |
| 174 |
0382 |
Welling Holding Limited:O |
95,000 |
213,750 |
|
0.00 |
2013-01-16 |
| 175 |
0245 |
China Vered Financial Holding Corporation Limited:O |
71,400 |
14,637 |
|
0.00 |
2012-05-08 |
| 176 |
0183 |
Winfull Group Holdings Limited:O |
112,000 |
25,200 |
|
0.00 |
2013-04-19 |
| 177 |
0182 |
Concord New Energy Group Limited:O |
285,600 |
182,784 |
|
0.00 |
2013-04-09 |
| 178 |
1733 |
E-Commodities Holdings Limited:O |
120,000 |
61,200 |
|
0.00 |
2012-12-10 |
| 179 |
1613 |
Synertone Communication Corporation:O |
200,000 |
99,000 |
|
0.00 |
2014-02-20 |
| 180 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
246,520 |
300,754 |
|
0.00 |
2014-02-11 |
| 181 |
0008 |
PCCW LIMITED:O |
231,314 |
1,110,307 |
|
0.00 |
2014-03-17 |
| 182 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
116,500 |
258,630 |
|
0.00 |
2014-04-11 |
| 183 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
420,000 |
1,789,200 |
|
0.00 |
2014-03-28 |
| 184 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
36,440 |
376,061 |
|
0.00 |
2013-10-16 |
| 185 |
3838 |
China Starch Holdings Limited:O |
180,000 |
34,560 |
|
0.00 |
2013-10-22 |
| 186 |
0169 |
Wanda Hotel Development Company Limited:O |
140,000 |
344,400 |
|
0.00 |
2014-03-13 |
| 187 |
0430 |
Oriental Explorer Holdings Limited:O |
80,000 |
12,960 |
|
0.00 |
2013-12-27 |
| 188 |
0735 |
China Power Clean Energy Development Company Limited:O |
340,000 |
164,900 |
|
0.00 |
2013-02-15 |
| 189 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
70,000 |
63,000 |
|
0.00 |
2008-05-08 |
| 190 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
217,000 |
4,817,400 |
|
0.00 |
2014-06-04 |
| 191 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
234,000 |
3,084,120 |
|
0.00 |
2014-07-10 |
| 192 |
1102 |
Enviro Energy International Holdings Limited:O |
100,000 |
13,300 |
|
0.00 |
2014-06-17 |
| 193 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
20,000 |
13,000 |
|
0.00 |
2013-03-04 |
| 194 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
40,000 |
105,600 |
|
0.00 |
2014-01-14 |
| 195 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
12,500 |
20,750 |
|
0.00 |
2012-11-27 |
| 196 |
1186 |
China Railway Construction Corporation Limited:H |
59,000 |
448,990 |
|
0.00 |
2014-01-06 |
| 197 |
3993 |
CMOC Group Limited (CN):H |
37,000 |
195,730 |
|
0.00 |
2010-10-26 |
| 198 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
400,027 |
47,603 |
|
0.00 |
2014-05-21 |
| 199 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
108,000 |
502,200 |
|
0.00 |
2014-06-16 |
| 200 |
0676 |
PEGASUS INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
21,200 |
|
0.00 |
2009-02-11 |
| 201 |
2309 |
ZO Future Group:O |
150,000 |
18,300 |
|
0.00 |
2007-06-26 |
| 202 |
0102 |
Summit Ascent Holdings Limited:O |
40,000 |
214,000 |
|
0.00 |
2014-07-22 |
| 203 |
2083 |
Nature Home Holding Company Limited:O |
40,000 |
53,600 |
|
0.00 |
2012-02-14 |
| 204 |
1555 |
MIE Holdings Corporation:O |
72,000 |
95,760 |
|
0.00 |
2013-10-16 |
| 205 |
0230 |
Minmetals Land Limited:O |
90,000 |
90,900 |
|
0.00 |
2013-11-28 |
| 206 |
0665 |
Haitong International Securities Group Limited:O |
56,141 |
258,249 |
|
0.00 |
2010-01-20 |
| 207 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
460,000 |
71,300 |
|
0.00 |
2011-06-16 |
| 208 |
0383 |
Tian An Medicare Limited (BM):O |
14,000 |
26,880 |
* |
0.00 |
2008-02-05 |
| 209 |
0987 |
China Renewable Energy Investment Limited:O |
62,015 |
20,465 |
|
0.00 |
2013-05-10 |
| 210 |
2308 |
EVOC Intelligent Technology Company Limited:H |
8,000 |
7,360 |
|
0.00 |
2007-06-26 |
| 211 |
0519 |
Novautek Technologies Group Limited (BM):O |
30,000 |
9,000 |
|
0.00 |
2007-06-26 |
| 212 |
1215 |
Kai Yuan Holdings Limited:O |
330,000 |
42,900 |
|
0.00 |
2009-12-28 |
| 213 |
0622 |
Oshidori International Holdings Limited:O |
180,000 |
44,100 |
|
0.00 |
2014-03-07 |
| 214 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
37,000 |
88,430 |
|
0.00 |
2014-02-07 |
| 215 |
1031 |
Kingston Financial Group Limited:O |
300,000 |
270,000 |
|
0.00 |
2011-04-08 |
| 216 |
0992 |
LENOVO GROUP LIMITED:O |
256,308 |
2,768,126 |
|
0.00 |
2014-06-24 |
| 217 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
37,971 |
45,945 |
|
0.00 |
2012-08-27 |
| 218 |
0521 |
CWT International Limited:O |
89,750 |
26,925 |
|
0.00 |
2013-02-20 |
| 219 |
0637 |
Lee Kee Holdings Limited:O |
20,000 |
18,400 |
|
0.00 |
2014-01-28 |
| 220 |
0373 |
ALLIED GROUP LIMITED (HK):O |
4,400 |
151,800 |
|
0.00 |
2013-11-14 |
| 221 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
66,625 |
8,928 |
|
0.00 |
2014-02-25 |
| 222 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
34,000 |
104,720 |
|
0.00 |
2013-09-05 |
| 223 |
0189 |
DONGYUE GROUP LIMITED:O |
50,000 |
174,000 |
|
0.00 |
2014-03-13 |
| 224 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
14,000 |
8,960 |
|
0.00 |
2010-10-18 |
| 225 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
148,444 |
27,611 |
|
0.00 |
2014-02-06 |
| 226 |
0857 |
PETROCHINA COMPANY LIMITED:H |
491,740 |
5,251,783 |
|
0.00 |
2014-07-28 |
| 227 |
2088 |
Xiwang Property Holdings Company Limited:O |
28,574 |
15,144 |
|
0.00 |
2013-09-06 |
| 228 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
40,000 |
12,400 |
|
0.00 |
2007-06-26 |
| 229 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
15,000 |
16,650 |
|
0.00 |
2013-07-02 |
| 230 |
0272 |
SHUI ON LAND LIMITED:O |
183,111 |
395,520 |
|
0.00 |
2013-12-04 |
| 231 |
0886 |
Silver Base Group Holdings Limited:O |
30,750 |
32,288 |
|
0.00 |
2012-08-31 |
| 232 |
8080 |
North Asia Strategic Holdings Limited:O |
30,001 |
6,510 |
|
0.00 |
2012-10-04 |
| 233 |
0276 |
Mongolia Energy Corporation Limited:O |
150,440 |
33,247 |
|
0.00 |
2013-10-04 |
| 234 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
31,000 |
80,290 |
|
0.00 |
2014-05-19 |
| 235 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
10,000 |
42,200 |
|
0.00 |
2009-11-27 |
| 236 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
3,600 |
319,680 |
|
0.00 |
2014-02-19 |
| 237 |
1618 |
Metallurgical Corporation of China Ltd.:H |
62,000 |
105,400 |
|
0.00 |
2014-04-22 |
| 238 |
0497 |
CSI Properties Limited (BM):O |
200,000 |
65,000 |
|
0.00 |
2010-11-19 |
| 239 |
1208 |
MMG Limited (HK):O |
114,000 |
351,120 |
|
0.00 |
2013-06-26 |
| 240 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
10,000 |
9,200 |
|
0.00 |
2013-05-08 |
| 241 |
1898 |
China Coal Energy Company Limited:H |
87,000 |
408,900 |
|
0.00 |
2014-03-06 |
| 242 |
3393 |
Wasion Holdings Limited:O |
20,000 |
116,000 |
|
0.00 |
2007-06-26 |
| 243 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
145,280 |
1,127,373 |
|
0.00 |
2014-07-11 |
| 244 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
50,000 |
73,500 |
|
0.00 |
2011-10-12 |
| 245 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
10,000 |
6,500 |
|
0.00 |
2014-01-27 |
| 246 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
20,000 |
65,800 |
|
0.00 |
2007-06-26 |
| 247 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
10,000 |
96,700 |
|
0.00 |
2014-03-06 |
| 248 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
30,000 |
97,800 |
|
0.00 |
2012-05-17 |
| 249 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
60,800 |
49,248 |
|
0.00 |
2014-01-21 |
| 250 |
1196 |
Realord Group Holdings Limited:O |
12,500 |
12,750 |
|
0.00 |
2010-11-12 |
| 251 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
600,000 |
2,280,000 |
|
0.00 |
2014-06-26 |
| 252 |
1110 |
Kingworld Medicines Group Limited:O |
12,000 |
27,120 |
|
0.00 |
2014-02-19 |
| 253 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
76,000 |
275,120 |
|
0.00 |
2014-02-04 |
| 254 |
0718 |
Tai United Holdings Limited:O |
20,000 |
14,000 |
|
0.00 |
2013-11-22 |
| 255 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
20,000 |
225,200 |
|
0.00 |
2013-12-30 |
| 256 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
26,000 |
63,700 |
|
0.00 |
2013-12-02 |
| 257 |
1163 |
Dejin Resources Group Company Limited:O |
8,000 |
1,720 |
* |
0.00 |
2013-01-25 |
| 258 |
8007 |
Global Strategic Group Limited:O |
2,757 |
2,840 |
|
0.00 |
2011-05-12 |
| 259 |
1130 |
China Environmental Resources Group Limited:O |
17,200 |
5,848 |
|
0.00 |
2013-11-22 |
| 260 |
0819 |
Tianneng Power International Limited:O |
20,000 |
59,600 |
|
0.00 |
2014-04-22 |
| 261 |
3883 |
China Aoyuan Group Limited:O |
50,000 |
72,500 |
|
0.00 |
2013-01-21 |
| 262 |
2010 |
Real Nutriceutical Group Limited:O |
20,000 |
37,000 |
|
0.00 |
2011-01-31 |
| 263 |
0931 |
China HK Power Smart Energy Group Limited:O |
200,000 |
144,000 |
|
0.00 |
2014-07-08 |
| 264 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
15,000 |
35,250 |
|
0.00 |
2014-07-24 |
| 265 |
1097 |
i-CABLE Communications Limited:O |
35,000 |
27,650 |
|
0.00 |
2014-01-13 |
| 266 |
1171 |
Yankuang Energy Group Company Limited:H |
34,000 |
220,660 |
|
0.00 |
2013-09-05 |
| 267 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
20,000 |
9,600 |
|
0.00 |
2014-04-29 |
| 268 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
42,000 |
20,790 |
|
0.00 |
2011-06-17 |
| 269 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
93,000 |
140,430 |
|
0.00 |
2013-01-04 |
| 270 |
0715 |
China Oceanwide Holdings Limited:O |
150,000 |
93,000 |
|
0.00 |
2013-01-09 |
| 271 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
94,000 |
201,160 |
|
0.00 |
2014-03-13 |
| 272 |
0353 |
Energy International Investments Holdings Limited:O |
300,000 |
6,000 |
|
0.00 |
2010-03-02 |
| 273 |
0555 |
REXLot Holdings Limited:O |
150,000 |
121,500 |
|
0.00 |
2014-06-06 |
| 274 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
30,000 |
69,600 |
|
0.00 |
2010-01-14 |
| 275 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
10,000 |
395,000 |
|
0.00 |
2013-09-27 |
| 276 |
3322 |
Win Hanverky Holdings Limited:O |
20,000 |
19,200 |
|
0.00 |
2013-07-25 |
| 277 |
1777 |
Fantasia Holdings Group Co., Limited:O |
90,000 |
85,500 |
|
0.00 |
2013-11-13 |
| 278 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
10,000 |
6,400 |
|
0.00 |
2013-09-13 |
| 279 |
1918 |
Sunac China Holdings Limited:O |
50,000 |
309,500 |
|
0.00 |
2014-02-14 |
| 280 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
511,000 |
378,140 |
|
0.00 |
2014-03-31 |
| 281 |
0340 |
Tongguan Gold Group Limited:O |
134,000 |
10,586 |
|
0.00 |
2009-05-15 |
| 282 |
3323 |
China National Building Material Company Limited:H |
42,000 |
334,320 |
|
0.00 |
2014-06-05 |
| 283 |
1181 |
Tang Palace (China) Holdings Limited:O |
6,000 |
8,760 |
|
0.00 |
2014-07-18 |
| 284 |
0552 |
China Communications Services Corporation Limited:H |
34,000 |
128,520 |
|
0.00 |
2013-09-26 |
| 285 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
5,000 |
18,200 |
|
0.00 |
2014-05-15 |
| 286 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
11,000 |
8,250 |
|
0.00 |
2010-07-23 |
| 287 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
28,000 |
10,220 |
|
0.00 |
2012-09-20 |
| 288 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
121,000 |
1,118,040 |
|
0.00 |
2014-07-07 |
| 289 |
8117 |
China Primary Energy Holdings Limited:O |
10,000 |
3,100 |
|
0.00 |
2013-07-22 |
| 290 |
3998 |
Bosideng International Holdings Limited:O |
110,000 |
144,100 |
|
0.00 |
2014-04-30 |
| 291 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
270,000 |
13,500 |
|
0.00 |
2007-11-08 |
| 292 |
0005 |
HSBC HOLDINGS PLC:O |
258,287 |
21,244,106 |
|
0.00 |
2014-07-10 |
| 293 |
0013 |
Hutchison Whampoa Limited:O |
57,200 |
6,011,720 |
|
0.00 |
2014-07-25 |
| 294 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
29,480 |
262,372 |
|
0.00 |
2013-12-12 |
| 295 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
314,000 |
4,163,640 |
|
0.00 |
2014-03-17 |
| 296 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
15,000 |
141,450 |
|
0.00 |
2007-06-26 |
| 297 |
3900 |
Greentown China Holdings Limited:O |
28,000 |
268,520 |
|
0.00 |
2014-05-12 |
| 298 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
136,500 |
3,310,125 |
|
0.00 |
2014-07-23 |
| 299 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
20,000 |
20,200 |
|
0.00 |
2013-01-22 |
| 300 |
2012 |
SUNSHINE OILSANDS LTD.:O |
50,000 |
47,500 |
|
0.00 |
2014-06-12 |
| 301 |
1883 |
CITIC Telecom International Holdings Limited:O |
42,850 |
121,694 |
|
0.00 |
2014-04-22 |
| 302 |
1431 |
YuanShengTai Dairy Farm Limited:O |
50,000 |
64,500 |
|
0.00 |
2013-12-03 |
| 303 |
1439 |
Mobile Internet (China) Holdings Limited:O |
10,000 |
4,950 |
|
0.00 |
2014-03-11 |
| 304 |
2383 |
TOM GROUP LIMITED:O |
48,000 |
80,160 |
|
0.00 |
2014-01-23 |
| 305 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
7,200 |
98,928 |
* |
0.00 |
2014-02-28 |
| 306 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
22,000 |
105,380 |
|
0.00 |
2014-04-11 |
| 307 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
40,800 |
49,368 |
|
0.00 |
2014-07-02 |
| 308 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,024,590 |
5,409,835 |
|
0.00 |
2014-07-28 |
| 309 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
12,000 |
39,360 |
|
0.00 |
2007-06-26 |
| 310 |
0887 |
Emperor Watch & Jewellery Limited:O |
80,000 |
40,800 |
|
0.00 |
2012-08-28 |
| 311 |
0891 |
Trinity Limited (BM):O |
20,000 |
40,000 |
|
0.00 |
2011-04-20 |
| 312 |
1800 |
China Communications Construction Company Limited:H |
51,000 |
299,370 |
|
0.00 |
2014-04-22 |
| 313 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
100,000 |
343,000 |
|
0.00 |
2014-03-26 |
| 314 |
0063 |
China Asia Valley Group Limited:O |
30,000 |
4,140 |
|
0.00 |
2014-05-09 |
| 315 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
151,000 |
13,288 |
|
0.00 |
2012-11-07 |
| 316 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
10,000 |
300,000 |
|
0.00 |
2012-11-21 |
| 317 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
16,000 |
129,120 |
|
0.00 |
2014-07-14 |
| 318 |
0704 |
Huscoke Holdings Limited:O |
50,000 |
4,600 |
|
0.00 |
2011-04-21 |
| 319 |
0011 |
HANG SENG BANK, LIMITED:O |
21,000 |
2,730,000 |
|
0.00 |
2013-09-13 |
| 320 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
36,000 |
39,600 |
* |
0.00 |
2011-09-27 |
| 321 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
4,000 |
2,360 |
|
0.00 |
2007-06-26 |
| 322 |
8006 |
Sino Splendid Holdings Limited:O |
6,900 |
24,426 |
|
0.00 |
2014-01-16 |
| 323 |
0455 |
Tianda Pharmaceuticals Limited:O |
20,000 |
7,200 |
|
0.00 |
2010-11-09 |
| 324 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
45,000 |
2,936,250 |
|
0.00 |
2014-04-14 |
| 325 |
0546 |
Fufeng Group Limited:O |
22,000 |
65,120 |
|
0.00 |
2014-02-24 |
| 326 |
3339 |
Lonking Holdings Limited:O |
45,000 |
63,900 |
|
0.00 |
2013-09-30 |
| 327 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
11,000 |
22,770 |
|
0.00 |
2013-04-22 |
| 328 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
27,000 |
90,180 |
|
0.00 |
2014-04-11 |
| 329 |
1881 |
Regal Real Estate Investment Trust:Unit |
34,000 |
72,080 |
|
0.00 |
2013-04-16 |
| 330 |
2662 |
MH Development Limited:O |
10,000 |
3,500 |
|
0.00 |
2007-06-26 |
| 331 |
0598 |
SINOTRANS LIMITED:H |
22,000 |
114,620 |
|
0.00 |
2011-01-31 |
| 332 |
1051 |
G-Resources Group Limited:O |
270,469 |
60,856 |
|
0.00 |
2013-01-22 |
| 333 |
3378 |
Xiamen International Port Co., Ltd:H |
10,000 |
14,700 |
|
0.00 |
2007-12-11 |
| 334 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
10,000 |
14,600 |
* |
0.00 |
2011-04-11 |
| 335 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
75,500 |
333,710 |
|
0.00 |
2014-06-30 |
| 336 |
1238 |
Powerlong Real Estate Holdings Limited:O |
40,000 |
46,000 |
|
0.00 |
2011-02-09 |
| 337 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
58,000 |
114,840 |
|
0.00 |
2013-12-10 |
| 338 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
7,600 |
113,392 |
|
0.00 |
2014-01-24 |
| 339 |
1259 |
Prosperous Future Holdings Limited (KY):O |
10,000 |
23,800 |
|
0.00 |
2013-12-10 |
| 340 |
0241 |
Alibaba Health Information Technology Limited:O |
80,000 |
488,000 |
|
0.00 |
2014-03-12 |
| 341 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
6,000 |
1,770 |
|
0.00 |
2009-06-11 |
| 342 |
0472 |
New Silkroad Culturaltainment Limited:O |
16,200 |
6,156 |
|
0.00 |
2010-01-26 |
| 343 |
0602 |
Jiahua Stores Holdings Limited:O |
10,000 |
3,550 |
|
0.00 |
2009-06-17 |
| 344 |
0914 |
Anhui Conch Cement Company Limited:H |
12,500 |
374,375 |
|
0.00 |
2014-07-14 |
| 345 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
18,576 |
222,169 |
|
0.00 |
2013-08-20 |
| 346 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
33,000 |
82,170 |
|
0.00 |
2013-12-04 |
| 347 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
2,400 |
11,760 |
|
0.00 |
2012-07-13 |
| 348 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
236,600 |
1,783,964 |
|
0.00 |
2014-04-04 |
| 349 |
0091 |
Golden Century International Holdings Group Limited:O |
37,500 |
5,138 |
|
0.00 |
2013-06-05 |
| 350 |
3988 |
BANK OF CHINA LIMITED:H |
769,200 |
2,846,040 |
|
0.00 |
2014-06-17 |
| 351 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
60,000 |
342,000 |
|
0.00 |
2014-02-19 |
| 352 |
1899 |
Xingda International Holdings Limited:O |
14,000 |
44,660 |
|
0.00 |
2011-02-22 |
| 353 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
8,712 |
21,867 |
|
0.00 |
2014-05-09 |
| 354 |
0410 |
SOHO CHINA LIMITED:O |
46,500 |
305,970 |
|
0.00 |
2013-11-20 |
| 355 |
0269 |
China Resources and Transportation Group Limited:O |
237,800 |
77,285 |
|
0.00 |
2014-01-06 |
| 356 |
0773 |
China Metal Recycling (Holdings) Limited:O |
10,200 |
96,186 |
* |
0.00 |
2012-03-29 |
| 357 |
0362 |
China Zenith Chemical Group Limited:O |
20,000 |
5,500 |
|
0.00 |
2013-05-08 |
| 358 |
0313 |
Richly Field China Development Limited:O |
76,000 |
11,096 |
|
0.00 |
2009-08-26 |
| 359 |
1168 |
Z Fin Limited:O |
30,000 |
20,400 |
|
0.00 |
2013-11-18 |
| 360 |
2338 |
WEICHAI POWER CO., LTD.:H |
4,080 |
140,760 |
|
0.00 |
2014-07-07 |
| 361 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
21,000 |
80,430 |
|
0.00 |
2014-04-11 |
| 362 |
3328 |
Bank of Communications Co., Ltd.:H |
290,970 |
1,690,536 |
|
0.00 |
2014-02-10 |
| 363 |
1117 |
China Modern Dairy Holdings Ltd.:O |
40,000 |
147,200 |
|
0.00 |
2014-03-05 |
| 364 |
0019 |
SWIRE PACIFIC LIMITED:A |
7,500 |
734,250 |
|
0.00 |
2014-01-28 |
| 365 |
0202 |
EverChina Int'l Holdings Company Limited:O |
50,000 |
17,500 |
|
0.00 |
2010-04-27 |
| 366 |
0185 |
Zensun Enterprises Limited:O |
30,000 |
10,650 |
|
0.00 |
2014-03-26 |
| 367 |
0998 |
China CITIC Bank Corporation Limited:H |
121,950 |
631,701 |
|
0.00 |
2014-06-05 |
| 368 |
0163 |
Emperor International Holdings Limited:O |
30,000 |
58,500 |
|
0.00 |
2011-08-05 |
| 369 |
0806 |
Value Partners Group Limited:O |
14,000 |
79,240 |
|
0.00 |
2014-07-02 |
| 370 |
1393 |
Hidili Industry International Development Limited:O |
16,000 |
16,960 |
|
0.00 |
2012-03-22 |
| 371 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
20,000 |
57,000 |
|
0.00 |
2014-02-10 |
| 372 |
1224 |
C C Land Holdings Limited:O |
20,000 |
33,600 |
|
0.00 |
2013-12-16 |
| 373 |
1991 |
Ta Yang Group Holdings Limited:O |
6,000 |
2,760 |
|
0.00 |
2007-10-29 |
| 374 |
0431 |
Greater China Financial Holdings Limited:O |
2,300 |
1,001 |
|
0.00 |
2012-09-04 |
| 375 |
0823 |
Link Real Estate Investment Trust:Unit |
17,141 |
752,490 |
|
0.00 |
2014-05-26 |
| 376 |
0544 |
DAIDO GROUP LIMITED:O |
18,000 |
1,944 |
|
0.00 |
2010-10-08 |
| 377 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
50,000 |
78,000 |
|
0.00 |
2008-02-26 |
| 378 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
63,639 |
304,194 |
|
0.00 |
2014-04-25 |
| 379 |
0459 |
Legend Upstar Holdings Limited (KY):O |
100,000 |
4,300 |
|
0.00 |
2008-05-08 |
| 380 |
0449 |
Chigo Holding Limited:O |
60,000 |
10,740 |
|
0.00 |
2013-06-24 |
| 381 |
1111 |
Chong Hing Bank Limited:O |
3,000 |
44,640 |
|
0.00 |
2013-11-06 |
| 382 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
5,500 |
13,695 |
|
0.00 |
2007-12-17 |
| 383 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
1,537 |
17,153 |
|
0.00 |
2014-04-24 |
| 384 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
18,641 |
2,005,772 |
|
0.00 |
2014-04-16 |
| 385 |
0166 |
New Times Corporation Limited (BM):O |
8,000 |
3,520 |
|
0.00 |
2013-05-22 |
| 386 |
0627 |
Japan Kyosei Group Company Limited:O |
8,900 |
4,228 |
|
0.00 |
2013-10-04 |
| 387 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
30,000 |
325,200 |
|
0.00 |
2013-03-07 |
| 388 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
2,200 |
3,146 |
|
0.00 |
2013-07-03 |
| 389 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
2,513 |
3,644 |
|
0.00 |
2008-05-07 |
| 390 |
0002 |
CLP HOLDINGS LIMITED:O |
16,600 |
1,059,080 |
|
0.00 |
2014-06-06 |
| 391 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
20,250 |
5,265 |
|
0.00 |
2010-05-07 |
| 392 |
3886 |
Town Health International Medical Group Limited:O |
29,000 |
30,740 |
|
0.00 |
2014-06-18 |
| 393 |
0958 |
Huaneng Renewables Corporation Limited:H |
22,000 |
52,580 |
|
0.00 |
2013-12-10 |
| 394 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
36,120 |
5,815 |
|
0.00 |
2008-09-08 |
| 395 |
1680 |
Macau Legend Development Limited:O |
40,000 |
186,400 |
|
0.00 |
2014-07-18 |
| 396 |
8028 |
Timeless Resources Holdings Limited:O |
10,000 |
1,090 |
|
0.00 |
2010-03-31 |
| 397 |
8299 |
GT Gold Holdings Limited:O |
80,000 |
5,760 |
* |
0.00 |
2010-10-28 |
| 398 |
1072 |
Dongfang Electric Corporation Limited:H |
2,000 |
27,040 |
|
0.00 |
2013-11-22 |
| 399 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
15,000 |
6,600 |
|
0.00 |
2013-01-04 |
| 400 |
0164 |
China Baoli Technologies Holdings Limited:O |
25,000 |
4,200 |
|
0.00 |
2009-10-21 |
| 401 |
0083 |
SINO LAND COMPANY LIMITED:O |
34,760 |
453,270 |
|
0.00 |
2014-05-09 |
| 402 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
8,000 |
1,488 |
|
0.00 |
2011-08-05 |
| 403 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
18,000 |
1,172,700 |
|
0.00 |
2014-04-30 |
| 404 |
0916 |
China Longyuan Power Group Corporation Limited:H |
19,000 |
150,290 |
|
0.00 |
2014-03-21 |
| 405 |
2880 |
Liaoning Port Co., Ltd.:H |
6,000 |
14,460 |
|
0.00 |
2013-12-09 |
| 406 |
1230 |
Yashili International Holdings Ltd:O |
20,000 |
56,200 |
|
0.00 |
2014-06-11 |
| 407 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
80,000 |
143,200 |
|
0.00 |
2014-06-05 |
| 408 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,322,450 |
7,802,455 |
|
0.00 |
2014-07-28 |
| 409 |
1888 |
Kingboard Laminates Holdings Limited:O |
16,500 |
53,295 |
|
0.00 |
2014-04-22 |
| 410 |
0267 |
CITIC Limited (HK):O |
20,000 |
298,800 |
|
0.00 |
2013-08-15 |
| 411 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
15,940 |
3,682 |
|
0.00 |
2011-07-07 |
| 412 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
5,000 |
34,350 |
|
0.00 |
2011-11-08 |
| 413 |
0067 |
China Lumena New Materials Corp.:O |
30,000 |
37,500 |
* |
0.00 |
2013-09-12 |
| 414 |
0548 |
Shenzhen Expressway Corporation Limited:H |
4,000 |
18,400 |
|
0.00 |
2010-06-22 |
| 415 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
12,303 |
404,769 |
|
0.00 |
2013-08-16 |
| 416 |
1886 |
China Huiyuan Juice Group Limited:O |
11,500 |
40,710 |
|
0.00 |
2011-03-10 |
| 417 |
1006 |
Changshouhua Food Company Limited:O |
3,000 |
21,930 |
|
0.00 |
2012-11-06 |
| 418 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
10,000 |
46,000 |
|
0.00 |
2014-01-17 |
| 419 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
2,400 |
16,512 |
|
0.00 |
2007-06-26 |
| 420 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
24,000 |
139,200 |
|
0.00 |
2013-12-03 |
| 421 |
0474 |
Aceso Life Science Group Limited:O |
20,000 |
2,840 |
|
0.00 |
2010-03-09 |
| 422 |
0062 |
Transport International Holdings Limited:O |
2,000 |
28,600 |
|
0.00 |
2012-01-30 |
| 423 |
0346 |
Yanchang Petroleum International Limited:O |
60,000 |
23,700 |
|
0.00 |
2009-09-08 |
| 424 |
0531 |
Samson Holding Ltd.:O |
15,000 |
15,000 |
|
0.00 |
2008-05-16 |
| 425 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
10,000 |
379,000 |
|
0.00 |
2014-01-21 |
| 426 |
0571 |
ESUN HOLDINGS LIMITED:O |
6,000 |
5,460 |
|
0.00 |
2010-10-22 |
| 427 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
2,000 |
6,900 |
|
0.00 |
2010-11-23 |
| 428 |
0829 |
Shenguan Holdings (Group) Limited:O |
16,000 |
46,720 |
|
0.00 |
2013-11-08 |
| 429 |
6881 |
China Galaxy Securities Co., Ltd.:H |
8,000 |
49,040 |
|
0.00 |
2014-04-15 |
| 430 |
1131 |
Agritrade Resources Limited:O |
5,000 |
5,200 |
|
0.00 |
2007-11-23 |
| 431 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
54,000 |
238,140 |
|
0.00 |
2014-07-24 |
| 432 |
0729 |
FDG Electric Vehicles Limited:O |
80,055 |
41,629 |
|
0.00 |
2013-10-21 |
| 433 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
3,000 |
85,950 |
|
0.00 |
2014-03-03 |
| 434 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
20,000 |
19,600 |
|
0.00 |
2014-02-26 |
| 435 |
1182 |
Success Dragon International Holdings Limited:O |
5,000 |
2,100 |
|
0.00 |
2012-10-05 |
| 436 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
4,200 |
20,286 |
|
0.00 |
2013-06-07 |
| 437 |
3337 |
Anton Oilfield Services Group:O |
10,000 |
44,100 |
|
0.00 |
2014-07-24 |
| 438 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
4,000 |
6,560 |
|
0.00 |
2013-12-03 |
| 439 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
18,652 |
237,626 |
|
0.00 |
2013-12-04 |
| 440 |
0850 |
Long Well International Holdings Limited:O |
20,000 |
3,400 |
|
0.00 |
2013-02-01 |
| 441 |
0006 |
Power Assets Holdings Limited:O |
9,000 |
624,150 |
|
0.00 |
2014-04-23 |
| 442 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
3,000 |
21,930 |
|
0.00 |
2008-11-04 |
| 443 |
8163 |
NOIZ Group Limited:O |
12,500 |
538 |
|
0.00 |
2014-07-23 |
| 444 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
4,000 |
93,600 |
|
0.00 |
2011-01-10 |
| 445 |
0559 |
DeTai New Energy Group Limited:O |
14,400 |
3,312 |
|
0.00 |
2009-12-17 |
| 446 |
0303 |
VTECH HOLDINGS LIMITED:O |
1,000 |
93,750 |
|
0.00 |
2013-02-04 |
| 447 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
2,000 |
4,260 |
|
0.00 |
2007-12-11 |
| 448 |
1638 |
Kaisa Group Holdings Ltd.:O |
20,000 |
56,400 |
|
0.00 |
2013-01-04 |
| 449 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
11,000 |
41,800 |
|
0.00 |
2014-04-09 |
| 450 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
17,962 |
282,722 |
|
0.00 |
2014-04-22 |
| 451 |
1399 |
Veson Holdings Limited (KY):O |
4,000 |
4,600 |
|
0.00 |
2014-05-27 |
| 452 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
1,000 |
8,890 |
|
0.00 |
2007-06-26 |
| 453 |
1280 |
China Qidian Guofeng Holdings Limited:O |
4,000 |
1,660 |
|
0.00 |
2011-08-29 |
| 454 |
3800 |
GCL Technology Holdings Limited (KY):O |
59,000 |
154,580 |
|
0.00 |
2014-02-06 |
| 455 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
20,000 |
41,800 |
|
0.00 |
2012-04-19 |
| 456 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
79,000 |
135,090 |
|
0.00 |
2014-03-20 |
| 457 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
11,500 |
45,770 |
|
0.00 |
2014-03-13 |
| 458 |
2688 |
ENN Energy Holdings Limited:O |
4,000 |
224,800 |
|
0.00 |
2013-10-11 |
| 459 |
1333 |
China Zhongwang Holdings Limited:O |
20,000 |
57,200 |
|
0.00 |
2013-11-04 |
| 460 |
0547 |
Digital Domain Holdings Limited:O |
35,560 |
3,734 |
|
0.00 |
2010-10-08 |
| 461 |
1055 |
China Southern Airlines Company Limited:H |
10,000 |
25,900 |
|
0.00 |
2013-07-16 |
| 462 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
4,000 |
1,560 |
|
0.00 |
2007-06-26 |
| 463 |
1030 |
SEAZEN GROUP LIMITED:O |
20,000 |
15,200 |
|
0.00 |
2013-02-06 |
| 464 |
0723 |
Reliance Global Holdings Limited (BM):O |
7,812 |
1,070 |
|
0.00 |
2013-10-18 |
| 465 |
0404 |
Hsin Chong Group Holdings Limited:O |
10,000 |
10,400 |
|
0.00 |
2008-03-12 |
| 466 |
1813 |
KWG Group Holdings Limited:O |
10,000 |
56,300 |
|
0.00 |
2013-01-03 |
| 467 |
0681 |
Chinese People Holdings Company Limited:O |
20,000 |
3,940 |
|
0.00 |
2012-09-25 |
| 468 |
1338 |
BaWang International (Group) Holding Limited:O |
10,000 |
3,850 |
|
0.00 |
2011-02-11 |
| 469 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
2,000 |
48,500 |
|
0.00 |
2012-06-15 |
| 470 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
10,000 |
6,200 |
|
0.00 |
2013-06-20 |
| 471 |
0817 |
China Jinmao Holdings Group Limited:O |
30,000 |
66,300 |
|
0.00 |
2012-11-07 |
| 472 |
0193 |
CAPITAL ESTATE LIMITED:O |
8,000 |
1,616 |
|
0.00 |
2012-08-27 |
| 473 |
0419 |
Hony Media Group:O |
15,156 |
7,351 |
|
0.00 |
2012-09-10 |
| 474 |
2128 |
China Lesso Group Holdings Limited:O |
10,000 |
46,400 |
|
0.00 |
2013-11-08 |
| 475 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
8,000 |
3,040 |
|
0.00 |
2011-03-28 |
| 476 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
15,000 |
24,300 |
|
0.00 |
2013-01-22 |
| 477 |
0753 |
Air China Limited:H |
14,000 |
67,200 |
|
0.00 |
2013-09-10 |
| 478 |
0680 |
Nan Hai Corporation Limited:O |
210,292 |
10,515 |
|
0.00 |
2014-07-08 |
| 479 |
0672 |
Zhong An Group Limited:O |
7,200 |
9,504 |
|
0.00 |
2013-05-21 |
| 480 |
0925 |
Beijing Properties (Holdings) Limited:O |
20,000 |
15,800 |
|
0.00 |
2009-09-08 |
| 481 |
1088 |
China Shenhua Energy Company Limited:H |
10,000 |
228,500 |
|
0.00 |
2014-04-10 |
| 482 |
0605 |
China Financial Services Holdings Limited:O |
10,000 |
6,100 |
|
0.00 |
2007-06-26 |
| 483 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
58,000 |
11,078 |
|
0.00 |
2012-08-09 |
| 484 |
0959 |
Century Entertainment International Holdings Limited:O |
650 |
962 |
|
0.00 |
2013-04-17 |
| 485 |
1141 |
CMBC Capital Holdings Limited:O |
9,600 |
3,792 |
|
0.00 |
2012-03-09 |
| 486 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
9,435 |
840 |
|
0.00 |
2010-03-04 |
| 487 |
1199 |
COSCO SHIPPING Ports Limited:O |
8,000 |
90,880 |
|
0.00 |
2013-12-16 |
| 488 |
0112 |
Lerthai Group Limited:O |
914 |
2,239 |
|
0.00 |
2012-12-21 |
| 489 |
0941 |
China Mobile Limited (HK):O |
53,500 |
4,539,475 |
|
0.00 |
2014-06-20 |
| 490 |
0494 |
LI & FUNG LIMITED:O |
22,000 |
227,920 |
|
0.00 |
2014-07-11 |
| 491 |
1352 |
STYLAND HOLDINGS LIMITED:Wrnt |
1,793 |
68 |
|
0.00 |
2014-02-20 |
| 492 |
1149 |
Anxin-China Holdings Limited:O |
8,000 |
8,080 |
|
0.00 |
2014-01-29 |
| 493 |
0001 |
CK Hutchison Holdings Limited:O |
6,000 |
858,000 |
|
0.00 |
2013-08-15 |
| 494 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
5,000 |
185,750 |
|
0.00 |
2014-03-21 |
| 495 |
0076 |
Elate Holdings Limited:O |
21,360 |
1,709 |
|
0.00 |
2011-08-09 |
| 496 |
0298 |
Chuang's China Investments Limited:O |
4,000 |
2,240 |
|
0.00 |
2007-07-19 |
| 497 |
0522 |
ASMPT Limited:O |
1,000 |
82,400 |
|
0.00 |
2013-04-15 |
| 498 |
0211 |
STYLAND HOLDINGS LIMITED:O |
8,966 |
1,166 |
|
0.00 |
2014-01-06 |
| 499 |
2038 |
FIH Mobile Limited:O |
19,000 |
84,550 |
|
0.00 |
2014-02-05 |
| 500 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
2,000 |
7,940 |
|
0.00 |
2013-12-17 |
| 501 |
0582 |
Shin Hwa World Limited:O |
45,000 |
24,300 |
|
0.00 |
2014-03-28 |
| 502 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
550 |
5,319 |
|
0.00 |
2013-11-06 |
| 503 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
14,000 |
240,800 |
|
0.00 |
2014-07-28 |
| 504 |
0402 |
Peace Map Holding Limited:O |
16,000 |
3,120 |
|
0.00 |
2012-12-05 |
| 505 |
0603 |
China Oil And Gas Group Limited:O |
12,000 |
16,800 |
|
0.00 |
2013-06-24 |
| 506 |
2638 |
HK Electric Investments Limited:O |
20,000 |
106,600 |
|
0.00 |
2014-07-28 |
| 507 |
0064 |
GET NICE HOLDINGS LIMITED:O |
10,000 |
3,750 |
|
0.00 |
2014-04-30 |
| 508 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
10,000 |
234,000 |
|
0.00 |
2014-02-25 |
| 509 |
1829 |
China Machinery Engineering Corporation:H |
2,000 |
9,320 |
|
0.00 |
2013-02-26 |
| 510 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
10,000 |
43,000 |
|
0.00 |
2012-02-13 |
| 511 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
21,957 |
369,756 |
|
0.00 |
2014-06-20 |
| 512 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
3,000 |
26,010 |
|
0.00 |
2013-05-23 |
| 513 |
0973 |
L'Occitane International S.A.:O |
3,000 |
55,980 |
|
0.00 |
2013-08-21 |
| 514 |
0297 |
Sinofert Holdings Limited:O |
14,000 |
16,100 |
|
0.00 |
2012-09-25 |
| 515 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
10,000 |
147,400 |
|
0.00 |
2014-01-14 |
| 516 |
0066 |
MTR CORPORATION LIMITED:O |
11,460 |
344,373 |
|
0.00 |
2014-06-06 |
| 517 |
0985 |
CST Holding (HK) Limited (KY):O |
52,960 |
2,807 |
|
0.00 |
2012-05-30 |
| 518 |
0787 |
Global Brands Group Holding Limited:O |
16,000 |
31,840 |
|
0.00 |
2014-07-09 |
| 519 |
1011 |
China NT Pharma Group Company Limited:O |
2,000 |
1,860 |
|
0.00 |
2011-05-09 |
| 520 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
2,000 |
52,200 |
|
0.00 |
2014-06-09 |
| 521 |
3383 |
Agile Group Holdings Limited (KY):O |
6,000 |
39,300 |
|
0.00 |
2014-02-14 |
| 522 |
0087 |
SWIRE PACIFIC LIMITED:B |
5,000 |
90,900 |
|
0.00 |
2013-03-15 |
| 523 |
2078 |
PanAsialum Holdings Company Limited:O |
2,000 |
2,400 |
|
0.00 |
2013-02-26 |
| 524 |
1070 |
TCL Electronics Holdings Limited:O |
2,200 |
6,468 |
|
0.00 |
2013-09-06 |
| 525 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
4,948 |
231,072 |
|
0.00 |
2014-07-18 |
| 526 |
0282 |
NEXT DIGITAL LIMITED:O |
4,000 |
4,080 |
|
0.00 |
2007-06-26 |
| 527 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
3,000 |
72,450 |
|
0.00 |
2014-03-07 |
| 528 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
6,500 |
14,170 |
|
0.00 |
2013-01-03 |
| 529 |
2789 |
Yuanda China Holdings Limited:O |
10,000 |
6,800 |
|
0.00 |
2013-07-03 |
| 530 |
0484 |
Forgame Holdings Limited:O |
200 |
4,040 |
|
0.00 |
2014-05-19 |
| 531 |
2889 |
Nickel Resources International Holdings Company Limited:O |
4,000 |
1,020 |
* |
0.00 |
2010-11-04 |
| 532 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
2,000 |
137,800 |
|
0.00 |
2013-01-31 |
| 533 |
1128 |
Wynn Macau, Limited:O |
8,000 |
255,200 |
|
0.00 |
2014-01-15 |
| 534 |
0159 |
Brockman Mining Limited:O |
12,800 |
5,120 |
|
0.00 |
2014-01-24 |
| 535 |
0842 |
Leoch International Technology Limited:O |
2,000 |
3,380 |
|
0.00 |
2011-01-18 |
| 536 |
0648 |
SoftMedx Healthcare Limited:O |
1,000 |
510 |
|
0.00 |
2014-06-30 |
| 537 |
1768 |
Bracell Limited (BM):O |
5,000 |
7,800 |
|
0.00 |
2011-05-11 |
| 538 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
1,984 |
389 |
|
0.00 |
2013-01-23 |
| 539 |
0670 |
China Eastern Airlines Corporation Limited:H |
6,000 |
15,000 |
|
0.00 |
2013-05-21 |
| 540 |
0877 |
OM Technologies (Group) Limited:O |
1,000 |
2,110 |
|
0.00 |
2011-05-24 |
| 541 |
0578 |
Rosan Resources Holdings Limited:O |
1,000 |
255 |
|
0.00 |
2012-10-29 |
| 542 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
4,000 |
55,040 |
|
0.00 |
2014-07-28 |
| 543 |
0586 |
China Conch Venture Holdings Limited:O |
2,500 |
47,650 |
|
0.00 |
2014-03-13 |
| 544 |
1378 |
China Hongqiao Group Limited:O |
8,000 |
54,240 |
|
0.00 |
2013-05-30 |
| 545 |
8108 |
Grand Peace Group Holdings Limited:O |
480 |
156 |
|
0.00 |
2014-06-25 |
| 546 |
1249 |
Tonly Electronics Holdings Limited:O |
220 |
1,298 |
|
0.00 |
2013-08-14 |
| 547 |
2007 |
Country Garden Holdings Company Limited:O |
25,178 |
95,676 |
|
0.00 |
2014-04-22 |
| 548 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
2,050 |
|
0.00 |
2014-04-22 |
| 549 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
2,000 |
46,800 |
|
0.00 |
2014-01-22 |
| 550 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
12,300 |
9,471 |
|
0.00 |
2007-07-18 |
| 551 |
6823 |
HKT Limited (KY):O |
9,505 |
84,309 |
|
0.00 |
2014-07-24 |
| 552 |
0124 |
Guangdong Land Holdings Limited:O |
2,085 |
3,545 |
|
0.00 |
2013-01-11 |
| 553 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
1,500 |
383 |
|
0.00 |
2009-06-16 |
| 554 |
1358 |
PW Medtech Group Limited:O |
2,000 |
8,000 |
|
0.00 |
2014-04-01 |
| 555 |
1818 |
Zhaojin Mining Industry Company Limited:H |
1,000 |
4,910 |
|
0.00 |
2014-03-17 |
| 556 |
3636 |
Poly Culture Group Corporation Limited:H |
100 |
2,625 |
|
0.00 |
2014-03-06 |
| 557 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
4,394 |
993 |
* |
0.00 |
2014-07-17 |
| 558 |
0493 |
GOME Retail Holdings Limited:O |
18,063 |
24,566 |
|
0.00 |
2013-01-08 |
| 559 |
1299 |
AIA Group Limited:O |
12,600 |
523,530 |
|
0.00 |
2014-07-18 |
| 560 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
960 |
|
0.00 |
2012-08-13 |
| 561 |
0148 |
Kingboard Holdings Limited:O |
1,000 |
16,620 |
|
0.00 |
2013-10-31 |
| 562 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
75,440 |
|
0.00 |
2013-11-13 |
| 563 |
1180 |
Paradise Entertainment Limited (BM):O |
1,000 |
5,740 |
|
0.00 |
2014-01-09 |
| 564 |
2233 |
WEST CHINA CEMENT LIMITED:O |
4,000 |
3,680 |
|
0.00 |
2011-05-25 |
| 565 |
0198 |
SMI Holdings Group Limited:O |
8,300 |
2,449 |
|
0.00 |
2013-03-07 |
| 566 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
4,000 |
89,400 |
|
0.00 |
2012-06-29 |
| 567 |
0952 |
Quam Plus International Financial Limited:O |
983 |
393 |
|
0.00 |
2008-09-30 |
| 568 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
64 |
278 |
|
0.00 |
2010-03-05 |
| 569 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
208 |
17 |
|
0.00 |
2014-01-14 |
| 570 |
1928 |
Sands China Ltd.:O |
6,000 |
341,700 |
|
0.00 |
2014-05-20 |
| 571 |
0010 |
HANG LUNG GROUP LIMITED:O |
1,000 |
43,300 |
|
0.00 |
2010-11-26 |
| 572 |
0275 |
Master Glory Group Limited:O |
826 |
277 |
|
0.00 |
2011-04-07 |
| 573 |
0199 |
ITC Properties Group Limited:O |
504 |
2,152 |
|
0.00 |
2012-10-22 |
| 574 |
1091 |
South Manganese Investment Limited:O |
2,169 |
1,540 |
|
0.00 |
2012-08-09 |
| 575 |
0566 |
Hanergy Thin Film Power Group Limited:O |
20,000 |
24,400 |
|
0.00 |
2014-03-26 |
| 576 |
0869 |
Playmates Toys Limited:O |
825 |
2,747 |
|
0.00 |
2013-11-06 |
| 577 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
18,180 |
|
0.00 |
2007-07-27 |
| 578 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
7,160 |
|
0.00 |
2013-12-20 |
| 579 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
2,857 |
9,514 |
|
0.00 |
2009-08-10 |
| 580 |
0813 |
Shimao Group Holdings Limited:O |
2,000 |
34,800 |
|
0.00 |
2012-09-17 |
| 581 |
1838 |
China Properties Group Limited:O |
1,000 |
1,710 |
|
0.00 |
2014-02-24 |
| 582 |
0933 |
Viva Goods Company Limited:O |
4,628 |
4,350 |
|
0.00 |
2013-04-11 |
| 583 |
0106 |
Landsea Green Management Limited:O |
1,600 |
1,040 |
|
0.00 |
2007-09-21 |
| 584 |
2778 |
Champion Real Estate Investment Trust:Unit |
3,000 |
10,920 |
|
0.00 |
2012-09-27 |
| 585 |
0883 |
CNOOC LIMITED:O |
21,000 |
293,580 |
|
0.00 |
2014-05-27 |
| 586 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
313 |
610 |
|
0.00 |
2010-01-29 |
| 587 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
1,000 |
4,120 |
|
0.00 |
2014-03-28 |
| 588 |
1972 |
SWIRE PROPERTIES LIMITED:O |
2,100 |
51,870 |
|
0.00 |
2014-04-02 |
| 589 |
0372 |
PT International Development Corporation Limited:O |
450 |
297 |
|
0.00 |
2013-06-07 |
| 590 |
1041 |
Lamtex Holdings Limited:O |
1,000 |
170 |
|
0.00 |
2012-10-30 |
| 591 |
0651 |
China Ocean Industry Group Limited:O |
2,000 |
800 |
|
0.00 |
2009-07-13 |
| 592 |
3382 |
Tianjin Port Development Holdings Limited:O |
2,000 |
2,620 |
|
0.00 |
2007-10-25 |
| 593 |
3698 |
Huishang Bank Corporation Limited:H |
1,000 |
3,430 |
|
0.00 |
2013-12-06 |
| 594 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
2,000 |
20,320 |
|
0.00 |
2014-06-17 |
| 595 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
2,500 |
963 |
|
0.00 |
2010-11-18 |
| 596 |
3333 |
China Evergrande Group:O |
4,000 |
13,880 |
|
0.00 |
2014-05-27 |
| 597 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
1,000 |
14,520 |
|
0.00 |
2014-03-17 |
| 598 |
2888 |
STANDARD CHARTERED PLC:O |
600 |
96,480 |
|
0.00 |
2014-02-20 |
| 599 |
8079 |
Wisdomcome Group Holdings Limited:O |
150 |
24 |
|
0.00 |
2013-10-11 |
| 600 |
0805 |
GLENCORE PLC:O |
3,100 |
154,380 |
|
0.00 |
2011-06-17 |
| 601 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
626 |
13,929 |
|
0.00 |
2013-11-20 |
| 602 |
8212 |
Celebrate International Holdings Limited:O |
250 |
18 |
|
0.00 |
2011-09-07 |
| 603 |
0109 |
Good Resources Holdings Limited:O |
308 |
119 |
|
0.00 |
2009-08-14 |
| 604 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
1,850 |
5,902 |
|
0.00 |
2013-10-29 |
| 605 |
0047 |
Hop Hing Group Holdings Limited:O |
2,000 |
444 |
|
0.00 |
2008-03-11 |
| 606 |
1270 |
Langham Hospitality Investments Limited:O |
400 |
1,432 |
|
0.00 |
2013-05-30 |
| 607 |
0283 |
Goldin Properties Holdings Limited:O |
700 |
3,045 |
|
0.00 |
2007-09-17 |
| 608 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,800 |
232,020 |
|
0.00 |
2014-07-11 |
| 609 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
200 |
1,534 |
|
0.00 |
2010-10-29 |
| 610 |
0988 |
Silk Road Logistics Holdings Limited:O |
400 |
208 |
|
0.00 |
2012-06-29 |
| 611 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
400 |
12,340 |
|
0.00 |
2013-12-03 |
| 612 |
0479 |
CIL HOLDINGS LIMITED:O |
350 |
36 |
|
0.00 |
2011-01-18 |
| 613 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
1,000 |
1,140 |
|
0.00 |
2014-02-20 |
| 614 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
192 |
954 |
|
0.00 |
2007-06-26 |
| 615 |
0979 |
Green Energy Group Limited:O |
50 |
25 |
|
0.00 |
2007-06-26 |
| 616 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
200 |
31,600 |
|
0.00 |
2014-04-14 |
| 617 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
40 |
14 |
* |
0.00 |
2012-02-08 |
| 618 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
185 |
22 |
|
0.00 |
2014-03-12 |
| 619 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
300 |
1,716 |
|
0.00 |
2007-06-26 |
| 620 |
0913 |
Harbour Digital Asset Capital Limited:O |
110 |
314 |
|
0.00 |
2014-06-19 |
| 621 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
200 |
3,496 |
|
0.00 |
2011-08-04 |
| 622 |
0261 |
GBA Holdings Limited:O |
5,000 |
50 |
|
0.00 |
2008-02-20 |
| 623 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
930 |
391 |
|
0.00 |
2014-01-08 |
| 624 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
600 |
6,756 |
|
0.00 |
2014-04-11 |
| 625 |
1222 |
WANG ON GROUP LIMITED:O |
268 |
63 |
|
0.00 |
2011-02-16 |
| 626 |
1185 |
China Energine International (Holdings) Limited:O |
160 |
106 |
|
0.00 |
2012-08-31 |
| 627 |
1139 |
VICTORY GROUP LIMITED:O |
35 |
12 |
|
0.00 |
2012-05-14 |
| 628 |
0307 |
Up Energy Development Group Limited:O |
120 |
112 |
|
0.00 |
2011-05-30 |
| 629 |
0993 |
XinKong International Capital Holdings Limited:O |
50 |
242 |
|
0.00 |
2014-04-22 |
| 630 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
42 |
26 |
|
0.00 |
2007-08-27 |
| 631 |
1231 |
Newton Resources Ltd:O |
41 |
35 |
|
0.00 |
2011-07-04 |
| 632 |
1003 |
Huanxi Media Group Limited:O |
4 |
3 |
|
0.00 |
2012-07-04 |
| 633 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
5 |
8 |
|
0.00 |
2014-03-28 |
| 634 |
8100 |
Famous Tech International Holdings Limited:O |
3 |
0 |
|
0.00 |
2011-08-02 |
| 635 |
0530 |
Goldin Financial Holdings Limited:O |
3 |
9 |
|
0.00 |
2009-06-01 |
