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.
Some data are hidden to fit your display. Rotate?
| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
3,188,400 |
1,594,200 |
|
0.27 |
2012-09-21 |
| 2 |
1358 |
PW Medtech Group Limited:O |
3,729,000 |
14,953,290 |
|
0.22 |
2014-07-30 |
| 3 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
2,700,000 |
29,538,000 |
|
0.18 |
2010-04-12 |
| 4 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
513,000 |
11,516,850 |
|
0.17 |
2014-07-30 |
| 5 |
1868 |
Neo-Neon Holdings Limited:O |
2,809,500 |
4,410,915 |
* |
0.14 |
2013-02-01 |
| 6 |
2176 |
CCID CONSULTING COMPANY LIMITED:H |
290,000 |
87,000 |
|
0.14 |
2014-03-03 |
| 7 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
500,000 |
2,165,000 |
|
0.13 |
2013-11-20 |
| 8 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
702,000 |
379,080 |
|
0.12 |
2014-07-29 |
| 9 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
1,160,000 |
493,000 |
* |
0.11 |
2010-11-05 |
| 10 |
1097 |
i-CABLE Communications Limited:O |
2,000,200 |
1,500,150 |
|
0.10 |
2014-05-13 |
| 11 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
1,091,000 |
1,614,680 |
|
0.10 |
2014-03-12 |
| 12 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
1,806,000 |
310,632 |
|
0.09 |
2014-07-16 |
| 13 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
150,000 |
238,500 |
|
0.09 |
2012-12-18 |
| 14 |
0515 |
China Silver Technology Holdings Limited:O |
400,000 |
316,000 |
|
0.09 |
2014-06-27 |
| 15 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
500,000 |
109,000 |
|
0.08 |
2007-06-26 |
| 16 |
1049 |
Celestial Asia Securities Holdings Limited:O |
462,114 |
291,132 |
|
0.08 |
2014-08-01 |
| 17 |
8100 |
Famous Tech International Holdings Limited:O |
1,300,008 |
206,701 |
|
0.08 |
2014-07-11 |
| 18 |
0340 |
Tongguan Gold Group Limited:O |
7,270,000 |
588,870 |
|
0.08 |
2013-08-01 |
| 19 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
200,000 |
374,000 |
|
0.08 |
2014-07-09 |
| 20 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
462,000 |
304,920 |
|
0.06 |
2014-07-04 |
| 21 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
431,000 |
879,240 |
|
0.06 |
2014-07-28 |
| 22 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,679,537 |
4,736,294 |
|
0.05 |
2014-06-18 |
| 23 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
16,000 |
20,800 |
|
0.05 |
2011-11-24 |
| 24 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
514,000 |
13,029,900 |
|
0.05 |
2014-07-29 |
| 25 |
0588 |
Beijing North Star Company Limited:H |
330,000 |
696,300 |
|
0.05 |
2014-07-25 |
| 26 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
1,740,308 |
513,391 |
|
0.04 |
2014-07-21 |
| 27 |
1064 |
Zhong Hua International Holdings Limited:O |
65,000 |
95,550 |
|
0.04 |
2008-12-30 |
| 28 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
453,260 |
380,738 |
|
0.04 |
2014-08-01 |
| 29 |
0233 |
Mingyuan Medicare Development Company Limited:O |
1,600,000 |
292,800 |
|
0.04 |
2014-06-24 |
| 30 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
798,000 |
734,160 |
|
0.03 |
2007-06-26 |
| 31 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
1,440,000 |
300,960 |
|
0.03 |
2013-11-22 |
| 32 |
2878 |
Solomon Systech (International) Limited:O |
786,000 |
330,120 |
|
0.03 |
2014-07-09 |
| 33 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
260,000 |
145,600 |
|
0.03 |
2014-07-29 |
| 34 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
200,000 |
4,030,000 |
|
0.03 |
2014-06-23 |
| 35 |
0161 |
AVIC International Holdings Limited:H |
80,000 |
245,600 |
|
0.03 |
2013-12-04 |
| 36 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
110,000 |
181,500 |
|
0.03 |
2014-04-17 |
| 37 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
120,000 |
72,000 |
|
0.03 |
2014-08-01 |
| 38 |
0276 |
Mongolia Energy Corporation Limited:O |
1,927,013 |
422,016 |
|
0.03 |
2014-04-16 |
| 39 |
0622 |
Oshidori International Holdings Limited:O |
2,022,000 |
485,280 |
|
0.03 |
2014-08-01 |
| 40 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
200,000 |
59,000 |
|
0.03 |
2014-07-31 |
| 41 |
8071 |
China Netcom Technology Holdings Limited:O |
604,500 |
157,170 |
|
0.03 |
2012-03-13 |
| 42 |
0701 |
CNT GROUP LIMITED:O |
506,000 |
192,280 |
|
0.03 |
2014-03-27 |
| 43 |
8106 |
Shenghua Lande Scitech Limited:H |
30,000 |
10,800 |
|
0.03 |
2009-07-13 |
| 44 |
8089 |
Chinese Strategic Holdings Limited:O |
180,000 |
87,300 |
* |
0.03 |
2014-07-14 |
| 45 |
0697 |
Shoucheng Holdings Limited:O |
2,382,000 |
881,340 |
|
0.03 |
2014-07-30 |
| 46 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
140,000 |
37,100 |
|
0.03 |
2014-07-23 |
| 47 |
0128 |
ENM Holdings Limited (HK):O |
428,000 |
190,460 |
|
0.03 |
2014-03-12 |
| 48 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
165,000 |
184,800 |
|
0.03 |
2014-07-31 |
| 49 |
1766 |
CRRC Corporation Limited:H |
500,000 |
3,460,000 |
|
0.02 |
2014-07-17 |
| 50 |
0859 |
Zhongchang International Holdings Group Limited:O |
180,000 |
163,800 |
|
0.02 |
2014-02-05 |
| 51 |
1172 |
Magnus Concordia Group Limited:O |
500,000 |
87,000 |
|
0.02 |
2010-03-22 |
| 52 |
1198 |
Royale Home Holdings Limited:O |
298,000 |
104,300 |
|
0.02 |
2013-12-20 |
| 53 |
0008 |
PCCW LIMITED:O |
1,531,400 |
7,182,266 |
|
0.02 |
2014-07-02 |
| 54 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
117,200 |
219,164 |
|
0.02 |
2014-07-31 |
| 55 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
100,000 |
130,000 |
|
0.02 |
2011-02-09 |
| 56 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
456,000 |
2,622,000 |
|
0.02 |
2014-05-30 |
| 57 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
140,000 |
77,000 |
|
0.02 |
2014-07-14 |
| 58 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
100,000 |
484,000 |
|
0.02 |
2013-12-09 |
| 59 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
109,500 |
|
0.02 |
2014-05-22 |
| 60 |
0959 |
Century Entertainment International Holdings Limited:O |
40,500 |
59,130 |
|
0.02 |
2014-03-03 |
| 61 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
202,000 |
195,940 |
|
0.02 |
2014-03-04 |
| 62 |
0230 |
Minmetals Land Limited:O |
566,000 |
594,300 |
|
0.02 |
2014-07-31 |
| 63 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
264,000 |
728,640 |
|
0.02 |
2014-07-25 |
| 64 |
0983 |
SOCAM Development Limited:O |
76,000 |
551,760 |
|
0.02 |
2014-07-22 |
| 65 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
131,000 |
33,405 |
|
0.02 |
2014-07-30 |
| 66 |
0082 |
Crazy Sports Group Limited:O |
504,000 |
357,840 |
|
0.02 |
2014-08-01 |
| 67 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
142,000 |
144,840 |
|
0.01 |
2013-10-10 |
| 68 |
1207 |
SRE Group Limited:O |
838,000 |
201,958 |
|
0.01 |
2014-07-30 |
| 69 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
4,613,000 |
3,275,230 |
|
0.01 |
2014-07-15 |
| 70 |
8163 |
NOIZ Group Limited:O |
400,000 |
15,600 |
|
0.01 |
2014-07-30 |
| 71 |
0333 |
Top Form International Limited:O |
28,000 |
52,640 |
|
0.01 |
2014-06-10 |
| 72 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
180,000 |
428,400 |
|
0.01 |
2014-01-06 |
| 73 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
40,000 |
43,200 |
|
0.01 |
2014-04-07 |
| 74 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
20,000 |
52,200 |
|
0.01 |
2014-07-29 |
| 75 |
2889 |
Nickel Resources International Holdings Company Limited:O |
314,000 |
80,070 |
* |
0.01 |
2013-11-12 |
| 76 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
18,000 |
209,160 |
|
0.01 |
2013-11-26 |
| 77 |
0841 |
Asia Cassava Resources Holdings Limited:O |
50,000 |
59,000 |
|
0.01 |
2014-08-01 |
| 78 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
90,000 |
34,200 |
* |
0.01 |
2013-10-29 |
| 79 |
1838 |
China Properties Group Limited:O |
200,000 |
340,000 |
|
0.01 |
2013-01-14 |
| 80 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
165,000 |
381,150 |
|
0.01 |
2014-06-26 |
| 81 |
0186 |
Nimble Holdings Company Limited:O |
50,000 |
20,500 |
* |
0.01 |
2010-10-28 |
| 82 |
0729 |
FDG Electric Vehicles Limited:O |
1,880,025 |
921,212 |
|
0.01 |
2014-06-12 |
| 83 |
1091 |
South Manganese Investment Limited:O |
325,634 |
224,687 |
|
0.01 |
2014-07-29 |
| 84 |
0347 |
Angang Steel Company Limited:H |
116,000 |
665,840 |
|
0.01 |
2013-12-06 |
| 85 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
200,000 |
222,000 |
|
0.01 |
2014-02-07 |
| 86 |
0524 |
Great Wall Terroir Holdings Limited:O |
53,200 |
36,708 |
|
0.01 |
2013-02-01 |
| 87 |
0822 |
Ka Shui International Holdings Limited:O |
90,000 |
96,300 |
|
0.01 |
2014-05-20 |
| 88 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
150,210 |
378,529 |
|
0.01 |
2014-06-17 |
| 89 |
0789 |
Artini Holdings Limited:O |
120,000 |
26,760 |
|
0.01 |
2012-10-29 |
| 90 |
1026 |
Universal Technologies Holdings Limited:O |
200,000 |
87,000 |
|
0.01 |
2011-04-28 |
| 91 |
0528 |
Kingdom Holdings Limited (KY):O |
60,000 |
80,400 |
|
0.01 |
2011-05-13 |
| 92 |
0730 |
Capital Industrial Financial Services Group Limited:O |
108,000 |
36,180 |
|
0.01 |
2013-12-23 |
| 93 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
2,299,256 |
17,336,390 |
|
0.01 |
2014-07-24 |
| 94 |
8003 |
Great World Company Holdings Ltd:O |
100,000 |
8,600 |
|
0.01 |
2010-09-13 |
| 95 |
1029 |
IRC LIMITED:O |
430,000 |
296,700 |
|
0.01 |
2014-02-24 |
| 96 |
0645 |
Ares Asia Limited:O |
30,000 |
41,400 |
|
0.01 |
2009-12-14 |
| 97 |
1039 |
Changyou International Group Limited:O |
70,000 |
30,100 |
|
0.01 |
2012-05-02 |
| 98 |
0629 |
Yue Da International Holdings Limited:O |
80,000 |
30,800 |
|
0.01 |
2013-11-14 |
| 99 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
40,000 |
23,200 |
|
0.01 |
2014-03-26 |
| 100 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
190,000 |
79,800 |
|
0.01 |
2014-07-21 |
| 101 |
0519 |
Novautek Technologies Group Limited (BM):O |
100,000 |
29,000 |
|
0.01 |
2010-10-07 |
| 102 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
40,000 |
36,400 |
|
0.01 |
2007-06-26 |
| 103 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
206,000 |
33,784 |
|
0.01 |
2014-07-29 |
| 104 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
270,000 |
78,300 |
|
0.01 |
2014-07-30 |
| 105 |
1370 |
Aowei Holding Limited:O |
123,000 |
311,190 |
|
0.01 |
2014-01-03 |
| 106 |
2088 |
Xiwang Property Holdings Company Limited:O |
100,000 |
53,000 |
|
0.01 |
2013-08-06 |
| 107 |
0402 |
Peace Map Holding Limited:O |
540,000 |
101,520 |
|
0.01 |
2014-04-02 |
| 108 |
0297 |
Sinofert Holdings Limited:O |
560,000 |
599,200 |
|
0.01 |
2014-07-30 |
| 109 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
61,000 |
22,570 |
|
0.01 |
2014-05-28 |
| 110 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
30,000 |
306,600 |
|
0.01 |
2014-07-18 |
| 111 |
2229 |
Changgang Dunxin Enterprise Company Limited:O |
78,000 |
86,580 |
|
0.01 |
2014-07-16 |
| 112 |
0174 |
Gemini Investments (Holdings) Limited:O |
34,000 |
36,040 |
|
0.01 |
2014-07-28 |
| 113 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
70,360 |
322,952 |
|
0.01 |
2012-12-13 |
| 114 |
0690 |
Uni-Bio Science Group Limited:O |
358,000 |
79,476 |
|
0.01 |
2014-03-24 |
| 115 |
0064 |
GET NICE HOLDINGS LIMITED:O |
330,000 |
122,100 |
|
0.01 |
2014-07-31 |
| 116 |
1141 |
CMBC Capital Holdings Limited:O |
250,000 |
100,000 |
|
0.01 |
2014-08-01 |
| 117 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
344,000 |
106,640 |
|
0.01 |
2013-02-25 |
| 118 |
0888 |
Bison Finance Group Limited:O |
70,000 |
60,900 |
|
0.01 |
2011-05-23 |
| 119 |
0989 |
China Changbaishan International Holdings Limited:O |
60,000 |
66,000 |
|
0.01 |
2014-05-30 |
| 120 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
360,000 |
31,320 |
* |
0.01 |
2011-03-15 |
| 121 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
30,000 |
48,600 |
|
0.01 |
2012-10-25 |
| 122 |
1808 |
Enterprise Development Holdings Limited (KY):O |
100,000 |
28,500 |
|
0.01 |
2014-07-18 |
| 123 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
53,000 |
38,690 |
|
0.01 |
2013-12-09 |
| 124 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
35,732 |
39,663 |
|
0.01 |
2013-02-22 |
| 125 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
39,400 |
541,356 |
* |
0.01 |
2014-04-07 |
| 126 |
0271 |
Asiasec Properties Limited:O |
83,000 |
64,740 |
|
0.01 |
2014-06-20 |
| 127 |
0814 |
Beijing Jingkelong Company Limited:H |
12,000 |
24,600 |
|
0.01 |
2014-04-11 |
| 128 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
370,000 |
314,500 |
|
0.01 |
2014-07-09 |
| 129 |
0872 |
Titan Invo Technology Limited:O |
40,000 |
19,400 |
|
0.01 |
2014-06-10 |
| 130 |
1072 |
Dongfang Electric Corporation Limited:H |
22,000 |
292,160 |
|
0.01 |
2014-07-28 |
| 131 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
33,000 |
15,840 |
|
0.01 |
2013-01-31 |
| 132 |
0479 |
CIL HOLDINGS LIMITED:O |
160,000 |
16,640 |
|
0.01 |
2014-07-25 |
| 133 |
0119 |
Poly Property Group Co., Limited:O |
228,000 |
859,560 |
|
0.01 |
2014-07-30 |
| 134 |
0147 |
International Business Settlement Holdings Limited:O |
1,170,000 |
327,600 |
|
0.01 |
2012-09-17 |
| 135 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
100,000 |
330,000 |
|
0.01 |
2014-01-15 |
| 136 |
0666 |
SHK Hong Kong Industries Limited:O |
250,000 |
60,000 |
|
0.01 |
2010-10-14 |
| 137 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
30,000 |
52,200 |
|
0.01 |
2014-03-28 |
| 138 |
0377 |
China Huajun Group Limited:O |
160,000 |
60,000 |
|
0.01 |
2014-07-31 |
| 139 |
1133 |
Harbin Electric Company Limited:H |
40,000 |
209,200 |
|
0.01 |
2014-08-01 |
| 140 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
300,000 |
39,300 |
|
0.01 |
2010-08-02 |
| 141 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
80,000 |
17,920 |
|
0.01 |
2014-07-24 |
| 142 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
156,000 |
868,920 |
|
0.01 |
2013-04-24 |
| 143 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
50,000 |
93,500 |
|
0.01 |
2014-05-15 |
| 144 |
0710 |
BOE Varitronix Limited:O |
18,000 |
129,600 |
|
0.01 |
2011-08-04 |
| 145 |
1292 |
Changan Minsheng APLL Logistics Co., Ltd.:H |
3,000 |
27,180 |
|
0.01 |
2014-03-06 |
| 146 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
60,000 |
75,600 |
|
0.01 |
2014-07-16 |
| 147 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
423,000 |
477,990 |
|
0.01 |
2014-05-21 |
| 148 |
8178 |
China Information Technology Development Limited:O |
144,000 |
18,144 |
|
0.01 |
2014-07-31 |
| 149 |
1208 |
MMG Limited (HK):O |
280,000 |
831,600 |
|
0.01 |
2014-07-04 |
| 150 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
198,500 |
446,625 |
|
0.01 |
2014-07-15 |
| 151 |
0094 |
Greenheart Group Limited:O |
41,000 |
27,060 |
|
0.01 |
2014-07-15 |
| 152 |
2009 |
BBMG Corporation:H |
60,500 |
356,345 |
|
0.01 |
2014-05-16 |
| 153 |
1085 |
HENGXIN TECHNOLOGY LTD.:O |
20,000 |
24,400 |
|
0.01 |
2014-04-07 |
| 154 |
2302 |
CNNC International Limited:O |
25,000 |
72,250 |
|
0.01 |
2014-04-17 |
| 155 |
0040 |
Gold Peak Technology Group Limited:O |
40,000 |
30,400 |
|
0.01 |
2010-04-08 |
| 156 |
0857 |
PETROCHINA COMPANY LIMITED:H |
1,062,000 |
10,768,680 |
|
0.01 |
2014-07-31 |
| 157 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
10,000 |
12,800 |
|
0.01 |
2014-04-14 |
| 158 |
6108 |
New Ray Medicine International Holding Limited:O |
40,000 |
23,200 |
|
0.01 |
2014-04-11 |
| 159 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
120,000 |
40,800 |
|
0.00 |
2014-06-17 |
| 160 |
0998 |
China CITIC Bank Corporation Limited:H |
739,200 |
3,769,920 |
|
0.00 |
2014-03-31 |
| 161 |
0006 |
Power Assets Holdings Limited:O |
105,000 |
7,313,250 |
|
0.00 |
2014-07-18 |
| 162 |
0002 |
CLP HOLDINGS LIMITED:O |
123,700 |
7,941,540 |
|
0.00 |
2014-07-31 |
| 163 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
100,000 |
13,900 |
|
0.00 |
2013-10-02 |
| 164 |
1246 |
Boill Healthcare Holdings Limited:O |
20,000 |
17,400 |
|
0.00 |
2014-04-28 |
| 165 |
1273 |
Hong Kong Finance Group Limited:O |
20,000 |
17,800 |
|
0.00 |
2014-02-24 |
| 166 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
123,000 |
52,275 |
|
0.00 |
2014-02-12 |
| 167 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
80,000 |
84,800 |
|
0.00 |
2013-09-13 |
| 168 |
0472 |
New Silkroad Culturaltainment Limited:O |
78,000 |
30,420 |
|
0.00 |
2010-03-18 |
| 169 |
0613 |
Planetree International Development Limited:O |
428,000 |
36,380 |
|
0.00 |
2014-07-09 |
| 170 |
0575 |
Regent Pacific Group Limited:O |
160,000 |
16,960 |
|
0.00 |
2010-12-06 |
| 171 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
26,000 |
252,460 |
|
0.00 |
2013-02-28 |
| 172 |
0183 |
Winfull Group Holdings Limited:O |
144,000 |
31,824 |
|
0.00 |
2013-03-18 |
| 173 |
0022 |
MEXAN LIMITED (BM):O |
54,207 |
12,142 |
|
0.00 |
2014-03-27 |
| 174 |
0689 |
EPI (Holdings) Limited:O |
200,420 |
39,483 |
|
0.00 |
2013-12-04 |
| 175 |
0544 |
DAIDO GROUP LIMITED:O |
100,000 |
11,500 |
|
0.00 |
2014-07-28 |
| 176 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
96,000 |
86,400 |
|
0.00 |
2014-07-11 |
| 177 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
50,000 |
82,000 |
|
0.00 |
2013-06-10 |
| 178 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
16,000 |
8,320 |
|
0.00 |
2014-02-13 |
| 179 |
1108 |
Triumph New Energy Company Limited:H |
10,000 |
38,000 |
* |
0.00 |
2010-10-25 |
| 180 |
0787 |
Global Brands Group Holding Limited:O |
334,000 |
657,980 |
|
0.00 |
2014-07-29 |
| 181 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
15,000 |
66,300 |
|
0.00 |
2013-03-20 |
| 182 |
1333 |
China Zhongwang Holdings Limited:O |
214,000 |
594,920 |
|
0.00 |
2014-07-25 |
| 183 |
1101 |
China Huarong Energy Company Limited:O |
277,500 |
427,350 |
|
0.00 |
2014-07-18 |
| 184 |
0494 |
LI & FUNG LIMITED:O |
326,000 |
3,403,440 |
|
0.00 |
2014-07-25 |
| 185 |
2340 |
ISP Holdings Limited:O |
12,934 |
15,003 |
|
0.00 |
2010-03-30 |
| 186 |
0648 |
SoftMedx Healthcare Limited:O |
26,000 |
12,610 |
|
0.00 |
2014-06-30 |
| 187 |
0373 |
ALLIED GROUP LIMITED (HK):O |
7,000 |
242,900 |
|
0.00 |
2014-02-06 |
| 188 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
12,780 |
552,096 |
|
0.00 |
2014-07-25 |
| 189 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
198,000 |
417,780 |
|
0.00 |
2014-07-10 |
| 190 |
1431 |
YuanShengTai Dairy Farm Limited:O |
145,000 |
194,300 |
|
0.00 |
2014-05-29 |
| 191 |
3838 |
China Starch Holdings Limited:O |
220,000 |
42,680 |
|
0.00 |
2014-03-11 |
| 192 |
0827 |
Ko Yo Chemical (Group) Limited:O |
260,000 |
28,600 |
* |
0.00 |
2013-01-10 |
| 193 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
25,000 |
13,000 |
|
0.00 |
2014-06-03 |
| 194 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
32,000 |
32,960 |
|
0.00 |
2014-03-07 |
| 195 |
0066 |
MTR CORPORATION LIMITED:O |
201,976 |
6,160,268 |
|
0.00 |
2014-07-23 |
| 196 |
0397 |
Minerva Group Holding Limited:O |
400,003 |
22,800 |
|
0.00 |
2014-06-30 |
| 197 |
1383 |
LET Group Holdings Limited:O |
50,000 |
15,000 |
|
0.00 |
2014-02-11 |
| 198 |
0516 |
PYXIS GROUP LIMITED:O |
80,000 |
13,600 |
* |
0.00 |
2008-06-20 |
| 199 |
0189 |
DONGYUE GROUP LIMITED:O |
70,000 |
242,200 |
|
0.00 |
2014-07-31 |
| 200 |
2662 |
MH Development Limited:O |
32,000 |
12,000 |
|
0.00 |
2007-11-01 |
| 201 |
2339 |
BeijingWest Industries International Limited:O |
83,200 |
36,608 |
* |
0.00 |
2014-05-20 |
| 202 |
0261 |
GBA Holdings Limited:O |
2,160,000 |
21,600 |
|
0.00 |
2014-04-07 |
| 203 |
3889 |
Global Corn Group Limited:O |
50,000 |
19,000 |
|
0.00 |
2013-10-31 |
| 204 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
28,400 |
766,800 |
|
0.00 |
2014-06-20 |
| 205 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
128,000 |
272,640 |
|
0.00 |
2014-07-16 |
| 206 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
45,000 |
117,450 |
|
0.00 |
2014-07-16 |
| 207 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
370,000 |
1,616,900 |
|
0.00 |
2014-07-28 |
| 208 |
2324 |
Capital VC Limited:O |
30,000 |
6,330 |
|
0.00 |
2014-04-17 |
| 209 |
0558 |
L.K. Technology Holdings Limited:O |
35,000 |
25,550 |
|
0.00 |
2012-01-04 |
| 210 |
8028 |
Timeless Resources Holdings Limited:O |
50,000 |
7,400 |
|
0.00 |
2007-07-03 |
| 211 |
0171 |
Silver Grant International Holdings Group Limited:O |
70,000 |
78,400 |
|
0.00 |
2013-12-16 |
| 212 |
8311 |
Perfect Optronics Limited:O |
40,000 |
69,600 |
|
0.00 |
2014-06-05 |
| 213 |
0047 |
Hop Hing Group Holdings Limited:O |
300,000 |
66,000 |
|
0.00 |
2013-11-14 |
| 214 |
0305 |
Wuling Motors Holdings Limited:O |
45,000 |
22,050 |
|
0.00 |
2013-11-19 |
| 215 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
18,500 |
758,500 |
|
0.00 |
2013-11-29 |
| 216 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
42,200 |
202,138 |
|
0.00 |
2014-07-31 |
| 217 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
28,000 |
14,000 |
|
0.00 |
2010-10-13 |
| 218 |
0641 |
CHTC Fong's International Company Limited:O |
16,000 |
36,800 |
|
0.00 |
2013-09-04 |
| 219 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
114,000 |
395,580 |
|
0.00 |
2014-07-23 |
| 220 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
300,600 |
|
0.00 |
2014-05-02 |
| 221 |
0404 |
Hsin Chong Group Holdings Limited:O |
82,000 |
85,280 |
|
0.00 |
2014-07-07 |
| 222 |
0013 |
Hutchison Whampoa Limited:O |
121,000 |
12,850,200 |
|
0.00 |
2014-07-28 |
| 223 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
68,000 |
1,570,800 |
|
0.00 |
2013-12-17 |
| 224 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
51,440 |
241,254 |
|
0.00 |
2014-05-27 |
| 225 |
0800 |
A8 New Media Group Limited:O |
40,000 |
30,800 |
|
0.00 |
2014-06-20 |
| 226 |
1332 |
Touyun Biotech Group Limited:O |
4,000 |
12,680 |
|
0.00 |
2012-12-04 |
| 227 |
0439 |
KuangChi Science Limited:O |
40,000 |
124,800 |
|
0.00 |
2014-07-25 |
| 228 |
1363 |
CT Environmental Group Limited:O |
38,000 |
210,520 |
|
0.00 |
2014-04-14 |
| 229 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
203,000 |
4,669,000 |
|
0.00 |
2014-07-31 |
| 230 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
86,000 |
21,500 |
|
0.00 |
2013-01-31 |
| 231 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
5,275 |
554 |
|
0.00 |
2013-02-01 |
| 232 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
26,800 |
304,448 |
|
0.00 |
2014-06-12 |
| 233 |
0226 |
LIPPO LIMITED (HK):O |
13,000 |
58,630 |
|
0.00 |
2014-06-05 |
| 234 |
0915 |
Daohe Global Group Limited:O |
18,000 |
7,200 |
|
0.00 |
2012-12-20 |
| 235 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
200,000 |
774,000 |
|
0.00 |
2014-03-10 |
| 236 |
1800 |
China Communications Construction Company Limited:H |
116,000 |
663,520 |
|
0.00 |
2014-07-30 |
| 237 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
44,000 |
519,200 |
|
0.00 |
2014-06-10 |
| 238 |
0826 |
Tiangong International Company Limited:O |
50,000 |
85,500 |
|
0.00 |
2014-06-27 |
| 239 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
500,000 |
26,500 |
|
0.00 |
2014-07-24 |
| 240 |
6128 |
Graphex Group Limited:O |
10,000 |
10,100 |
|
0.00 |
2014-06-27 |
| 241 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
30,000 |
30,300 |
|
0.00 |
2014-03-26 |
| 242 |
0910 |
China Sandi Holdings Limited:O |
17,000 |
8,245 |
|
0.00 |
2011-12-16 |
| 243 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
60,000 |
24,300 |
|
0.00 |
2013-09-19 |
| 244 |
0011 |
HANG SENG BANK, LIMITED:O |
46,900 |
6,148,590 |
|
0.00 |
2014-07-18 |
| 245 |
0591 |
China High Precision Automation Group Limited:O |
25,000 |
31,000 |
* |
0.00 |
2012-08-08 |
| 246 |
0123 |
Yuexiu Property Company Limited:O |
224,400 |
385,968 |
|
0.00 |
2014-08-01 |
| 247 |
1124 |
COASTAL GREENLAND LIMITED:O |
100,000 |
26,500 |
|
0.00 |
2014-03-17 |
| 248 |
3368 |
Parkson Retail Group Limited:O |
66,000 |
149,160 |
|
0.00 |
2014-07-02 |
| 249 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
154,000 |
848,540 |
|
0.00 |
2014-02-11 |
| 250 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
10,000 |
6,200 |
|
0.00 |
2007-12-28 |
| 251 |
8166 |
China Eco-Farming Limited:O |
60,000 |
12,000 |
|
0.00 |
2014-08-01 |
| 252 |
1224 |
C C Land Holdings Limited:O |
60,000 |
101,400 |
|
0.00 |
2013-09-12 |
| 253 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
70,000 |
42,700 |
|
0.00 |
2013-08-26 |
| 254 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
32,000 |
47,680 |
|
0.00 |
2014-06-19 |
| 255 |
0627 |
Japan Kyosei Group Company Limited:O |
30,000 |
14,400 |
|
0.00 |
2014-07-08 |
| 256 |
0235 |
CSC Holdings Limited (HK):O |
83,000 |
16,185 |
|
0.00 |
2010-09-08 |
| 257 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
20,000 |
52,200 |
|
0.00 |
2014-07-18 |
| 258 |
0715 |
China Oceanwide Holdings Limited:O |
200,000 |
124,000 |
|
0.00 |
2011-03-11 |
| 259 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
20,000 |
8,300 |
|
0.00 |
2013-11-22 |
| 260 |
0163 |
Emperor International Holdings Limited:O |
80,010 |
157,620 |
|
0.00 |
2014-04-14 |
| 261 |
8167 |
Neo Telemedia Limited:O |
60,000 |
21,000 |
|
0.00 |
2014-02-24 |
| 262 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
100,000 |
32,500 |
|
0.00 |
2013-01-28 |
| 263 |
6198 |
Qingdao Port International Co., Ltd.:H |
18,000 |
58,500 |
|
0.00 |
2014-07-15 |
| 264 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
15,000 |
41,100 |
|
0.00 |
2014-01-21 |
| 265 |
3382 |
Tianjin Port Development Holdings Limited:O |
126,000 |
158,760 |
|
0.00 |
2014-03-03 |
| 266 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
200,000 |
90,000 |
|
0.00 |
2013-02-20 |
| 267 |
0358 |
Jiangxi Copper Company Limited:H |
28,000 |
407,120 |
|
0.00 |
2014-07-04 |
| 268 |
0106 |
Landsea Green Management Limited:O |
60,000 |
42,000 |
|
0.00 |
2014-01-02 |
| 269 |
2133 |
Greenway Mining Group Limited:O |
40,000 |
17,600 |
|
0.00 |
2014-08-01 |
| 270 |
0499 |
Qingdao Holdings International Limited:O |
10,014 |
22,932 |
|
0.00 |
2014-07-30 |
| 271 |
0190 |
HKC (HOLDINGS) LIMITED:O |
224,669 |
51,449 |
|
0.00 |
2014-01-20 |
| 272 |
1019 |
Convoy Global Holdings Limited:O |
10,000 |
11,400 |
|
0.00 |
2014-04-09 |
| 273 |
0606 |
China Agri-Industries Holdings Limited:O |
100,800 |
335,664 |
|
0.00 |
2014-07-31 |
| 274 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
22,800 |
|
0.00 |
2014-02-24 |
| 275 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
10,000 |
26,400 |
|
0.00 |
2014-07-16 |
| 276 |
0947 |
MOBI Development Co., Ltd.:O |
15,400 |
25,564 |
|
0.00 |
2013-08-09 |
| 277 |
0850 |
Long Well International Holdings Limited:O |
84,000 |
18,144 |
|
0.00 |
2010-10-18 |
| 278 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
50,000 |
19,500 |
|
0.00 |
2013-08-29 |
| 279 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
188,076 |
3,204,815 |
|
0.00 |
2014-08-01 |
| 280 |
0630 |
AMCO United Holding Limited:O |
23,000 |
4,324 |
|
0.00 |
2013-04-15 |
| 281 |
1290 |
China Huirong Financial Holdings Limited:O |
18,000 |
26,460 |
|
0.00 |
2013-11-22 |
| 282 |
2383 |
TOM GROUP LIMITED:O |
68,000 |
110,840 |
|
0.00 |
2014-06-20 |
| 283 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
73,000 |
300,760 |
|
0.00 |
2014-07-28 |
| 284 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
30,000 |
53,400 |
|
0.00 |
2014-07-25 |
| 285 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
151,000 |
508,870 |
|
0.00 |
2014-05-29 |
| 286 |
8158 |
China Regenerative Medicine International Limited:O |
200,000 |
56,000 |
|
0.00 |
2010-05-06 |
| 287 |
0164 |
China Baoli Technologies Holdings Limited:O |
74,115 |
12,896 |
|
0.00 |
2009-10-21 |
| 288 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
2,800 |
251,160 |
|
0.00 |
2014-07-23 |
| 289 |
3993 |
CMOC Group Limited (CN):H |
22,000 |
110,220 |
|
0.00 |
2014-07-17 |
| 290 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
20,000 |
5,400 |
|
0.00 |
2007-06-26 |
| 291 |
2078 |
PanAsialum Holdings Company Limited:O |
20,000 |
23,400 |
|
0.00 |
2013-02-27 |
| 292 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,416,531 |
7,422,622 |
|
0.00 |
2014-07-31 |
| 293 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
22,736 |
311,938 |
|
0.00 |
2014-06-09 |
| 294 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
10,000 |
62,900 |
|
0.00 |
2012-09-06 |
| 295 |
0704 |
Huscoke Holdings Limited:O |
72,000 |
7,992 |
|
0.00 |
2009-12-14 |
| 296 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
33,000 |
30,360 |
|
0.00 |
2013-12-06 |
| 297 |
0552 |
China Communications Services Corporation Limited:H |
38,000 |
142,120 |
|
0.00 |
2014-08-01 |
| 298 |
8176 |
SuperRobotics Holdings Limited (BM):O |
600 |
1,812 |
|
0.00 |
2014-05-28 |
| 299 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
18,300 |
3,129,300 |
|
0.00 |
2014-08-01 |
| 300 |
3988 |
BANK OF CHINA LIMITED:H |
1,302,000 |
4,765,320 |
|
0.00 |
2014-08-01 |
| 301 |
0546 |
Fufeng Group Limited:O |
32,000 |
95,040 |
|
0.00 |
2013-10-25 |
| 302 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
50,000 |
193,500 |
|
0.00 |
2014-07-31 |
| 303 |
1236 |
National Agricultural Holdings Limited:O |
20,000 |
54,800 |
|
0.00 |
2014-03-07 |
| 304 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
129,333 |
1,253,237 |
|
0.00 |
2014-06-23 |
| 305 |
2326 |
New Provenance Everlasting Holdings Limited:O |
30,000 |
10,500 |
|
0.00 |
2014-08-01 |
| 306 |
1898 |
China Coal Energy Company Limited:H |
61,000 |
287,310 |
|
0.00 |
2014-07-31 |
| 307 |
0823 |
Link Real Estate Investment Trust:Unit |
33,434 |
1,424,288 |
|
0.00 |
2014-07-10 |
| 308 |
0167 |
IDT INTERNATIONAL LIMITED:O |
36,000 |
8,352 |
|
0.00 |
2014-01-24 |
| 309 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
24,000 |
229,200 |
|
0.00 |
2014-07-29 |
| 310 |
8198 |
Crypto Flow Technology Limited:O |
44,000 |
46,200 |
|
0.00 |
2014-05-29 |
| 311 |
0681 |
Chinese People Holdings Company Limited:O |
80,000 |
15,760 |
|
0.00 |
2013-01-08 |
| 312 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
7,800 |
|
0.00 |
2014-07-30 |
| 313 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
76,000 |
139,080 |
|
0.00 |
2013-01-14 |
| 314 |
6837 |
Haitong Securities Co., Ltd.:H |
20,000 |
251,200 |
|
0.00 |
2014-08-01 |
| 315 |
0778 |
Fortune Real Estate Investment Trust:Unit |
25,000 |
184,500 |
|
0.00 |
2014-03-18 |
| 316 |
0148 |
Kingboard Holdings Limited:O |
13,600 |
218,960 |
|
0.00 |
2014-03-31 |
| 317 |
0193 |
CAPITAL ESTATE LIMITED:O |
32,500 |
6,825 |
|
0.00 |
2013-01-29 |
| 318 |
1068 |
China Yurun Food Group Limited:O |
24,000 |
89,040 |
|
0.00 |
2014-07-21 |
| 319 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
33,500 |
111,890 |
|
0.00 |
2014-07-30 |
| 320 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
13,744 |
508,528 |
|
0.00 |
2012-07-10 |
| 321 |
0362 |
China Zenith Chemical Group Limited:O |
30,000 |
8,400 |
|
0.00 |
2011-07-07 |
| 322 |
2012 |
SUNSHINE OILSANDS LTD.:O |
50,000 |
57,500 |
|
0.00 |
2014-06-16 |
| 323 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
58,754 |
913,037 |
|
0.00 |
2014-07-30 |
| 324 |
3303 |
Jutal Offshore Oil Services Limited:O |
10,000 |
28,800 |
|
0.00 |
2014-07-28 |
| 325 |
0019 |
SWIRE PACIFIC LIMITED:A |
11,500 |
1,148,850 |
|
0.00 |
2014-05-02 |
| 326 |
0076 |
Elate Holdings Limited:O |
106,810 |
8,758 |
|
0.00 |
2014-01-27 |
| 327 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
25,000 |
26,250 |
|
0.00 |
2013-01-17 |
| 328 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
39,000 |
2,556,450 |
|
0.00 |
2014-07-31 |
| 329 |
1094 |
Cherish Sunshine International Limited:O |
148,000 |
51,800 |
|
0.00 |
2014-03-05 |
| 330 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
38,000 |
31,160 |
|
0.00 |
2013-05-06 |
| 331 |
0647 |
Joyce Boutique Group Limited:O |
20,000 |
11,400 |
|
0.00 |
2014-07-03 |
| 332 |
2283 |
TK Group (Holdings) Limited:O |
10,000 |
10,200 |
|
0.00 |
2014-07-04 |
| 333 |
6823 |
HKT Limited (KY):O |
91,130 |
827,460 |
|
0.00 |
2014-07-24 |
| 334 |
0005 |
HSBC HOLDINGS PLC:O |
230,236 |
19,052,029 |
|
0.00 |
2014-07-28 |
| 335 |
6881 |
China Galaxy Securities Co., Ltd.:H |
20,000 |
115,000 |
|
0.00 |
2014-06-12 |
| 336 |
1163 |
Dejin Resources Group Company Limited:O |
5,000 |
1,075 |
* |
0.00 |
2013-01-25 |
| 337 |
1698 |
Boshiwa International Holding Limited:O |
24,000 |
40,320 |
* |
0.00 |
2011-06-08 |
| 338 |
3883 |
China Aoyuan Group Limited:O |
32,000 |
45,120 |
|
0.00 |
2014-05-05 |
| 339 |
1618 |
Metallurgical Corporation of China Ltd.:H |
33,000 |
54,780 |
|
0.00 |
2014-07-28 |
| 340 |
0717 |
Emperor Capital Group Limited:O |
30,000 |
12,600 |
|
0.00 |
2009-08-26 |
| 341 |
0498 |
Blue River Holdings Limited:O |
50,000 |
8,900 |
|
0.00 |
2013-05-27 |
| 342 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
63,000 |
10,269 |
|
0.00 |
2008-09-08 |
| 343 |
0024 |
BURWILL HOLDINGS LIMITED:O |
50,000 |
13,750 |
|
0.00 |
2014-07-25 |
| 344 |
1387 |
China Dili Group:O |
230,000 |
87,400 |
|
0.00 |
2014-05-15 |
| 345 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
50,000 |
9,000 |
|
0.00 |
2014-06-19 |
| 346 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
95,000 |
293,550 |
|
0.00 |
2014-07-29 |
| 347 |
8022 |
Evershine Group Holdings Limited:O |
6,000 |
1,374 |
|
0.00 |
2012-10-08 |
| 348 |
1352 |
STYLAND HOLDINGS LIMITED:Wrnt |
7,229 |
239 |
|
0.00 |
2014-02-20 |
| 349 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
101,000 |
77,770 |
|
0.00 |
2014-06-24 |
| 350 |
0382 |
Welling Holding Limited:O |
30,000 |
67,800 |
|
0.00 |
2014-07-22 |
| 351 |
0103 |
Shougang Century Holdings Limited:O |
20,000 |
6,600 |
|
0.00 |
2011-04-28 |
| 352 |
1055 |
China Southern Airlines Company Limited:H |
29,000 |
77,140 |
|
0.00 |
2014-07-11 |
| 353 |
2338 |
WEICHAI POWER CO., LTD.:H |
5,000 |
167,500 |
|
0.00 |
2014-07-17 |
| 354 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
80,000 |
90,400 |
|
0.00 |
2014-04-04 |
| 355 |
2233 |
WEST CHINA CEMENT LIMITED:O |
46,000 |
42,780 |
|
0.00 |
2014-07-29 |
| 356 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
20,000 |
66,000 |
|
0.00 |
2014-05-14 |
| 357 |
2371 |
Chuanglian Holdings Limited (KY):O |
40,000 |
11,400 |
|
0.00 |
2010-11-10 |
| 358 |
0211 |
STYLAND HOLDINGS LIMITED:O |
36,147 |
4,699 |
|
0.00 |
2011-12-13 |
| 359 |
1270 |
Langham Hospitality Investments Limited:O |
20,000 |
71,600 |
|
0.00 |
2014-02-21 |
| 360 |
1215 |
Kai Yuan Holdings Limited:O |
127,000 |
15,875 |
|
0.00 |
2011-09-01 |
| 361 |
0364 |
Blockchain Group Company Limited:O |
128,000 |
17,792 |
|
0.00 |
2014-05-27 |
| 362 |
0753 |
Air China Limited:H |
44,000 |
209,880 |
|
0.00 |
2013-11-20 |
| 363 |
1159 |
Smart Digital Technology Group Limited:O |
8,000 |
15,920 |
|
0.00 |
2007-10-15 |
| 364 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
62,300 |
|
0.00 |
2011-04-13 |
| 365 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
20,000 |
77,200 |
|
0.00 |
2013-11-21 |
| 366 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
50,000 |
134,000 |
|
0.00 |
2014-07-18 |
| 367 |
0941 |
China Mobile Limited (HK):O |
184,500 |
15,737,850 |
|
0.00 |
2014-07-31 |
| 368 |
0922 |
Anxian Yuan China Holdings Limited:O |
40,000 |
7,280 |
|
0.00 |
2013-12-10 |
| 369 |
0543 |
Pacific Online Limited:O |
10,000 |
42,700 |
|
0.00 |
2014-01-29 |
| 370 |
0817 |
China Jinmao Holdings Group Limited:O |
82,000 |
186,140 |
|
0.00 |
2014-06-23 |
| 371 |
0485 |
China Sinostar Group Company Limited:O |
18,000 |
4,302 |
|
0.00 |
2014-01-07 |
| 372 |
0246 |
REAL GOLD MINING LIMITED:O |
8,000 |
70,880 |
* |
0.00 |
2011-03-21 |
| 373 |
0245 |
China Vered Financial Holding Corporation Limited:O |
19,000 |
3,667 |
|
0.00 |
2012-05-08 |
| 374 |
0585 |
Imagi International Holdings Limited:O |
86,000 |
15,050 |
|
0.00 |
2013-11-14 |
| 375 |
1893 |
China National Materials Company Limited:H |
10,000 |
17,800 |
|
0.00 |
2014-07-23 |
| 376 |
1191 |
China Gem Holdings Limited:O |
12,100 |
2,856 |
|
0.00 |
2013-05-14 |
| 377 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
13,163 |
15,796 |
|
0.00 |
2011-02-10 |
| 378 |
0914 |
Anhui Conch Cement Company Limited:H |
11,000 |
316,800 |
|
0.00 |
2014-07-25 |
| 379 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
100,000 |
12,000 |
|
0.00 |
2011-11-16 |
| 380 |
0724 |
Ruixin International Holdings Limited:O |
100,000 |
5,400 |
|
0.00 |
2014-07-22 |
| 381 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
19,386 |
52,536 |
|
0.00 |
2014-05-13 |
| 382 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
2,000 |
9,880 |
|
0.00 |
2014-08-01 |
| 383 |
0621 |
Taung Gold International Limited:O |
100,000 |
21,600 |
|
0.00 |
2011-04-08 |
| 384 |
0067 |
China Lumena New Materials Corp.:O |
46,000 |
57,500 |
* |
0.00 |
2013-12-18 |
| 385 |
0999 |
I.T LIMITED:O |
10,000 |
26,700 |
|
0.00 |
2011-08-08 |
| 386 |
3823 |
Tech Pro Technology Development Limited:O |
10,000 |
45,200 |
|
0.00 |
2014-02-05 |
| 387 |
1117 |
China Modern Dairy Holdings Ltd.:O |
39,000 |
144,300 |
|
0.00 |
2014-04-30 |
| 388 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
9,000 |
24,480 |
|
0.00 |
2014-01-13 |
| 389 |
1450 |
Be Friends Holding Limited:O |
8,000 |
6,720 |
|
0.00 |
2014-07-07 |
| 390 |
0566 |
Hanergy Thin Film Power Group Limited:O |
230,000 |
280,600 |
|
0.00 |
2014-07-24 |
| 391 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
18,526 |
610,432 |
|
0.00 |
2014-03-19 |
| 392 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
23,800 |
1,154,300 |
|
0.00 |
2014-07-21 |
| 393 |
2345 |
Shanghai Prime Machinery Company Limited:H |
6,000 |
7,500 |
|
0.00 |
2010-05-11 |
| 394 |
1225 |
Lerado Financial Group Company Limited:O |
6,000 |
6,840 |
|
0.00 |
2013-08-08 |
| 395 |
3322 |
Win Hanverky Holdings Limited:O |
10,000 |
10,100 |
|
0.00 |
2007-11-09 |
| 396 |
1115 |
Tibet Water Resources Ltd.:O |
20,000 |
56,400 |
|
0.00 |
2011-08-04 |
| 397 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
11,975 |
2,156 |
* |
0.00 |
2013-06-03 |
| 398 |
0428 |
Cocoon Holdings Limited:O |
300 |
1,275 |
|
0.00 |
2007-06-26 |
| 399 |
1380 |
China Kingstone Mining Holdings Limited:O |
15,000 |
3,900 |
|
0.00 |
2011-12-09 |
| 400 |
3323 |
China National Building Material Company Limited:H |
22,000 |
168,740 |
|
0.00 |
2014-07-08 |
| 401 |
1185 |
China Energine International (Holdings) Limited:O |
30,288 |
19,081 |
|
0.00 |
2014-07-28 |
| 402 |
8009 |
Chinese Energy Holdings Limited:O |
8,000 |
1,680 |
|
0.00 |
2012-07-27 |
| 403 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
11,000 |
95,260 |
|
0.00 |
2014-06-20 |
| 404 |
0985 |
CST Holding (HK) Limited (KY):O |
203,200 |
10,770 |
|
0.00 |
2010-08-05 |
| 405 |
0887 |
Emperor Watch & Jewellery Limited:O |
50,000 |
24,500 |
|
0.00 |
2013-04-26 |
| 406 |
8212 |
Celebrate International Holdings Limited:O |
8,000 |
576 |
|
0.00 |
2011-09-07 |
| 407 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
16,000 |
65,600 |
|
0.00 |
2013-03-13 |
| 408 |
1033 |
Sinopec Oilfield Service Corporation:H |
15,000 |
26,550 |
* |
0.00 |
2014-03-03 |
| 409 |
0691 |
China Shanshui Cement Group Limited:O |
20,000 |
56,200 |
|
0.00 |
2014-07-18 |
| 410 |
1830 |
Perfect Medical Health Management Limited (KY):O |
8,000 |
14,400 |
|
0.00 |
2014-03-17 |
| 411 |
1013 |
Wai Chun Group Holdings Limited:O |
150,000 |
6,150 |
|
0.00 |
2010-05-10 |
| 412 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
60,000 |
285,000 |
|
0.00 |
2009-11-30 |
| 413 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
13,400 |
161,872 |
|
0.00 |
2014-06-23 |
| 414 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
10,000 |
23,000 |
|
0.00 |
2014-08-01 |
| 415 |
3868 |
Qunxing Paper Holdings Company Limited:O |
10,896 |
23,753 |
* |
0.00 |
2011-01-19 |
| 416 |
1282 |
Renze Harvest International Limited:O |
20,000 |
6,400 |
|
0.00 |
2011-07-22 |
| 417 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
39,750 |
77,910 |
|
0.00 |
2012-09-12 |
| 418 |
1813 |
KWG Group Holdings Limited:O |
20,000 |
116,400 |
|
0.00 |
2014-06-04 |
| 419 |
1088 |
China Shenhua Energy Company Limited:H |
23,000 |
535,900 |
|
0.00 |
2014-07-30 |
| 420 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
11,000 |
67,100 |
|
0.00 |
2013-09-23 |
| 421 |
0755 |
DevGreat Group Limited:O |
100,000 |
12,400 |
|
0.00 |
2014-07-10 |
| 422 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
13,000 |
59,930 |
|
0.00 |
2014-01-21 |
| 423 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
20,000 |
78,600 |
|
0.00 |
2014-04-07 |
| 424 |
2222 |
NVC International Holdings Limited:O |
20,000 |
35,200 |
|
0.00 |
2014-06-06 |
| 425 |
2886 |
Binhai Investment Company Limited:O |
60,000 |
27,600 |
|
0.00 |
2014-07-24 |
| 426 |
0267 |
CITIC Limited (HK):O |
23,000 |
350,060 |
|
0.00 |
2014-07-11 |
| 427 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
5,000 |
12,000 |
|
0.00 |
2007-07-17 |
| 428 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
189,000 |
708,750 |
|
0.00 |
2014-07-11 |
| 429 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
9,000 |
52,470 |
|
0.00 |
2009-03-31 |
| 430 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
16,200 |
1,871,100 |
|
0.00 |
2014-04-16 |
| 431 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
4,396 |
9,056 |
|
0.00 |
2010-01-29 |
| 432 |
1168 |
Z Fin Limited:O |
20,000 |
13,800 |
|
0.00 |
2014-07-28 |
| 433 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
16,004 |
3,313 |
|
0.00 |
2011-12-09 |
| 434 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
10,000 |
23,900 |
|
0.00 |
2013-08-29 |
| 435 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
21,000 |
308,280 |
|
0.00 |
2014-07-15 |
| 436 |
1733 |
E-Commodities Holdings Limited:O |
20,000 |
9,700 |
|
0.00 |
2013-01-07 |
| 437 |
1788 |
Guotai Junan International Holdings Limited:O |
10,000 |
56,300 |
|
0.00 |
2013-01-29 |
| 438 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
16,800 |
10,584 |
|
0.00 |
2013-01-16 |
| 439 |
3888 |
Kingsoft Corporation Limited:O |
6,000 |
138,900 |
|
0.00 |
2014-06-17 |
| 440 |
1238 |
Powerlong Real Estate Holdings Limited:O |
20,000 |
23,200 |
|
0.00 |
2014-05-21 |
| 441 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
30,000 |
46,500 |
|
0.00 |
2013-02-25 |
| 442 |
0680 |
Nan Hai Corporation Limited:O |
340,000 |
17,340 |
|
0.00 |
2014-04-09 |
| 443 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
15,000 |
26,850 |
|
0.00 |
2012-01-03 |
| 444 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
22,000 |
523,600 |
|
0.00 |
2014-07-31 |
| 445 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
1,100 |
19,140 |
|
0.00 |
2014-05-05 |
| 446 |
2128 |
China Lesso Group Holdings Limited:O |
15,000 |
68,400 |
|
0.00 |
2014-06-06 |
| 447 |
0001 |
CK Hutchison Holdings Limited:O |
11,000 |
1,579,600 |
|
0.00 |
2014-07-18 |
| 448 |
0825 |
New World Department Store China Limited:O |
8,000 |
27,840 |
|
0.00 |
2012-03-13 |
| 449 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
12,000 |
40,560 |
|
0.00 |
2014-01-21 |
| 450 |
0484 |
Forgame Holdings Limited:O |
600 |
10,884 |
|
0.00 |
2014-03-06 |
| 451 |
0600 |
China Infrastructure Investment Limited:O |
20,000 |
2,540 |
|
0.00 |
2007-09-18 |
| 452 |
0598 |
SINOTRANS LIMITED:H |
10,000 |
48,600 |
|
0.00 |
2014-01-29 |
| 453 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
6,000 |
31,380 |
|
0.00 |
2014-07-29 |
| 454 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
20,000 |
17,600 |
|
0.00 |
2014-07-29 |
| 455 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
20,000 |
20,000 |
|
0.00 |
2013-09-19 |
| 456 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
91,000 |
17,745 |
|
0.00 |
2013-01-23 |
| 457 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
30,000 |
96,600 |
|
0.00 |
2014-07-16 |
| 458 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
4,000 |
4,520 |
|
0.00 |
2012-02-14 |
| 459 |
0913 |
Harbour Digital Asset Capital Limited:O |
5,060 |
13,207 |
|
0.00 |
2014-06-19 |
| 460 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
15,000 |
35,400 |
|
0.00 |
2014-06-27 |
| 461 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
5,160 |
49,123 |
|
0.00 |
2013-02-06 |
| 462 |
2638 |
HK Electric Investments Limited:O |
37,500 |
202,875 |
|
0.00 |
2014-07-23 |
| 463 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
18,000 |
1,159,200 |
|
0.00 |
2014-06-13 |
| 464 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
4,600 |
34,592 |
|
0.00 |
2014-07-31 |
| 465 |
0087 |
SWIRE PACIFIC LIMITED:B |
12,500 |
232,500 |
|
0.00 |
2014-03-28 |
| 466 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
5,176 |
10,766 |
|
0.00 |
2013-07-08 |
| 467 |
2007 |
Country Garden Holdings Company Limited:O |
78,098 |
307,706 |
|
0.00 |
2014-06-24 |
| 468 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
28,000 |
267,680 |
|
0.00 |
2014-06-10 |
| 469 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
22,050 |
3,043 |
|
0.00 |
2014-06-04 |
| 470 |
0992 |
LENOVO GROUP LIMITED:O |
42,000 |
447,720 |
|
0.00 |
2014-07-03 |
| 471 |
0004 |
Wharf (Holdings) Limited (The):O |
12,200 |
746,030 |
|
0.00 |
2014-07-24 |
| 472 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
4,000 |
26,480 |
|
0.00 |
2014-05-12 |
| 473 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
10,000 |
11,500 |
|
0.00 |
2014-04-09 |
| 474 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
6,000 |
2,130 |
|
0.00 |
2012-01-06 |
| 475 |
0144 |
China Merchants Port Holdings Company Limited:O |
10,000 |
258,500 |
|
0.00 |
2014-08-01 |
| 476 |
0569 |
China Automation Group Limited:O |
4,000 |
6,200 |
|
0.00 |
2013-09-16 |
| 477 |
0121 |
C.P. Lotus Corporation:O |
40,000 |
7,680 |
|
0.00 |
2011-03-28 |
| 478 |
6199 |
China CNR Corporation Limited:H |
8,000 |
51,200 |
|
0.00 |
2014-07-09 |
| 479 |
0010 |
HANG LUNG GROUP LIMITED:O |
5,000 |
209,500 |
|
0.00 |
2010-09-20 |
| 480 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
14,298 |
193,595 |
|
0.00 |
2014-03-21 |
| 481 |
1086 |
Goodbaby International Holdings Limited:O |
4,000 |
15,400 |
|
0.00 |
2012-07-17 |
| 482 |
0916 |
China Longyuan Power Group Corporation Limited:H |
12,000 |
94,320 |
|
0.00 |
2013-11-27 |
| 483 |
1222 |
WANG ON GROUP LIMITED:O |
23,065 |
6,112 |
|
0.00 |
2014-06-23 |
| 484 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
20,000 |
44,400 |
|
0.00 |
2014-07-16 |
| 485 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
6,009 |
6,069 |
|
0.00 |
2013-02-25 |
| 486 |
1338 |
BaWang International (Group) Holding Limited:O |
10,000 |
3,800 |
|
0.00 |
2012-05-23 |
| 487 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
6,000 |
3,540 |
|
0.00 |
2013-03-20 |
| 488 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
28,000 |
651,000 |
|
0.00 |
2014-07-08 |
| 489 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
2,000 |
48,400 |
|
0.00 |
2014-06-30 |
| 490 |
3668 |
Chinalco Mining Corporation International:O |
40,000 |
41,600 |
|
0.00 |
2014-08-01 |
| 491 |
1186 |
China Railway Construction Corporation Limited:H |
7,000 |
51,100 |
|
0.00 |
2014-07-23 |
| 492 |
2727 |
Shanghai Electric Group Company Limited:H |
10,000 |
33,800 |
|
0.00 |
2014-05-15 |
| 493 |
0636 |
KLN Logistics Group Limited (BM):O |
5,500 |
69,740 |
|
0.00 |
2014-07-18 |
| 494 |
1972 |
SWIRE PROPERTIES LIMITED:O |
19,009 |
484,730 |
|
0.00 |
2014-07-14 |
| 495 |
0818 |
Hi Sun Technology (China) Limited:O |
9,000 |
18,630 |
|
0.00 |
2013-01-03 |
| 496 |
1881 |
Regal Real Estate Investment Trust:Unit |
10,000 |
21,200 |
|
0.00 |
2011-04-28 |
| 497 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
2,000 |
55,400 |
|
0.00 |
2012-01-27 |
| 498 |
1059 |
KANTONE HOLDINGS LIMITED:O |
23,130 |
2,868 |
|
0.00 |
2013-12-04 |
| 499 |
1083 |
Towngas Smart Energy Company Limited:O |
8,000 |
72,320 |
|
0.00 |
2014-04-11 |
| 500 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
10,000 |
11,000 |
* |
0.00 |
2011-06-14 |
| 501 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
5,000 |
6,150 |
|
0.00 |
2010-08-02 |
| 502 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
1,200 |
27,360 |
|
0.00 |
2012-04-10 |
| 503 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
12,000 |
13,920 |
|
0.00 |
2014-03-17 |
| 504 |
0070 |
Rich Goldman Holdings Limited:O |
13,500 |
2,336 |
|
0.00 |
2014-02-17 |
| 505 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
42,000 |
73,920 |
|
0.00 |
2014-04-30 |
| 506 |
0251 |
S E A HOLDINGS LIMITED:O |
2,000 |
9,600 |
|
0.00 |
2013-09-24 |
| 507 |
1102 |
Enviro Energy International Holdings Limited:O |
10,000 |
1,300 |
|
0.00 |
2012-11-28 |
| 508 |
0958 |
Huaneng Renewables Corporation Limited:H |
10,000 |
25,600 |
|
0.00 |
2014-06-10 |
| 509 |
0806 |
Value Partners Group Limited:O |
5,000 |
28,000 |
|
0.00 |
2013-06-03 |
| 510 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
10,000 |
89,000 |
|
0.00 |
2012-09-24 |
| 511 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
4,000 |
12,480 |
|
0.00 |
2014-06-27 |
| 512 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
20,000 |
89,400 |
|
0.00 |
2013-03-13 |
| 513 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
12,000 |
125,040 |
|
0.00 |
2014-08-01 |
| 514 |
1171 |
Yankuang Energy Group Company Limited:H |
5,200 |
33,488 |
|
0.00 |
2014-01-06 |
| 515 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
28,000 |
683,200 |
|
0.00 |
2014-07-30 |
| 516 |
2282 |
MGM China Holdings Limited:O |
10,000 |
280,000 |
|
0.00 |
2014-07-08 |
| 517 |
8007 |
Global Strategic Group Limited:O |
387 |
387 |
|
0.00 |
2011-05-23 |
| 518 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
12,000 |
77,640 |
|
0.00 |
2014-03-28 |
| 519 |
0166 |
New Times Corporation Limited (BM):O |
3,000 |
1,125 |
|
0.00 |
2011-12-06 |
| 520 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
7,000 |
210,000 |
|
0.00 |
2013-11-20 |
| 521 |
0493 |
GOME Retail Holdings Limited:O |
42,000 |
54,600 |
|
0.00 |
2014-07-07 |
| 522 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
60,240 |
|
0.00 |
2011-03-14 |
| 523 |
0138 |
CCT Fortis Holdings Limited:O |
1,850 |
1,591 |
|
0.00 |
2007-07-30 |
| 524 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
16,800 |
135,072 |
|
0.00 |
2014-07-11 |
| 525 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
1,200 |
10,308 |
|
0.00 |
2014-01-24 |
| 526 |
0083 |
SINO LAND COMPANY LIMITED:O |
14,400 |
190,080 |
|
0.00 |
2014-04-10 |
| 527 |
0670 |
China Eastern Airlines Corporation Limited:H |
10,000 |
24,800 |
|
0.00 |
2014-07-09 |
| 528 |
0207 |
Joy City Property Limited:O |
20,000 |
38,200 |
|
0.00 |
2014-07-29 |
| 529 |
3328 |
Bank of Communications Co., Ltd.:H |
81,780 |
480,866 |
|
0.00 |
2014-07-18 |
| 530 |
1111 |
Chong Hing Bank Limited:O |
1,000 |
14,580 |
|
0.00 |
2014-05-14 |
| 531 |
1818 |
Zhaojin Mining Industry Company Limited:H |
2,000 |
9,600 |
|
0.00 |
2014-07-17 |
| 532 |
1142 |
E&P Global Holdings Limited:O |
1,150 |
263 |
* |
0.00 |
2011-10-19 |
| 533 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
533,130 |
3,156,130 |
|
0.00 |
2014-07-31 |
| 534 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
20,000 |
11,200 |
|
0.00 |
2014-04-01 |
| 535 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
500 |
4,890 |
|
0.00 |
2014-06-10 |
| 536 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
1,000 |
9,600 |
|
0.00 |
2010-04-28 |
| 537 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
4,000 |
31,120 |
|
0.00 |
2014-01-23 |
| 538 |
1188 |
Hybrid Kinetic Group Limited:O |
26,000 |
2,860 |
|
0.00 |
2010-07-27 |
| 539 |
0683 |
KERRY PROPERTIES LIMITED:O |
3,000 |
84,450 |
|
0.00 |
2013-08-15 |
| 540 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
5,483 |
118,707 |
|
0.00 |
2014-03-17 |
| 541 |
1199 |
COSCO SHIPPING Ports Limited:O |
6,000 |
69,360 |
|
0.00 |
2014-07-24 |
| 542 |
0303 |
VTECH HOLDINGS LIMITED:O |
500 |
47,675 |
|
0.00 |
2014-07-30 |
| 543 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
2,000 |
8,700 |
|
0.00 |
2014-04-04 |
| 544 |
1371 |
China Ecotourism Group Limited:O |
15,400 |
9,548 |
|
0.00 |
2014-06-30 |
| 545 |
1899 |
Xingda International Holdings Limited:O |
3,000 |
9,300 |
|
0.00 |
2011-07-26 |
| 546 |
0195 |
Greentech Technology International Limited:O |
10,000 |
3,500 |
|
0.00 |
2011-01-04 |
| 547 |
1280 |
China Qidian Guofeng Holdings Limited:O |
2,000 |
790 |
|
0.00 |
2012-02-08 |
| 548 |
1176 |
Zhuguang Holdings Group Company Limited:O |
8,000 |
14,480 |
|
0.00 |
2010-04-07 |
| 549 |
1025 |
WUMART STORES, INC.:H |
1,000 |
7,000 |
|
0.00 |
2014-02-28 |
| 550 |
3813 |
Pou Sheng International (Holdings) Limited:O |
10,000 |
6,700 |
|
0.00 |
2013-02-06 |
| 551 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
10,000 |
14,900 |
|
0.00 |
2014-04-23 |
| 552 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
14,000 |
183,680 |
|
0.00 |
2014-07-21 |
| 553 |
1031 |
Kingston Financial Group Limited:O |
20,000 |
17,000 |
|
0.00 |
2014-07-10 |
| 554 |
0419 |
Hony Media Group:O |
7,750 |
3,643 |
|
0.00 |
2013-12-04 |
| 555 |
0346 |
Yanchang Petroleum International Limited:O |
20,000 |
7,700 |
|
0.00 |
2014-04-08 |
| 556 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
4,000 |
22,720 |
|
0.00 |
2014-02-26 |
| 557 |
2202 |
China Vanke Company Limited:H |
2,000 |
33,800 |
|
0.00 |
2014-07-16 |
| 558 |
1555 |
MIE Holdings Corporation:O |
4,000 |
5,200 |
|
0.00 |
2013-10-30 |
| 559 |
1227 |
National Investments Fund Limited:O |
2,000 |
1,320 |
|
0.00 |
2012-04-17 |
| 560 |
0383 |
Tian An Medicare Limited (BM):O |
800 |
1,536 |
* |
0.00 |
2007-07-25 |
| 561 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
3,600 |
60,552 |
|
0.00 |
2014-07-28 |
| 562 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
10,000 |
15,800 |
|
0.00 |
2011-03-18 |
| 563 |
0410 |
SOHO CHINA LIMITED:O |
7,500 |
48,600 |
|
0.00 |
2011-10-19 |
| 564 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
2,000 |
362 |
|
0.00 |
2011-06-15 |
| 565 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
25,240 |
|
0.00 |
2013-05-08 |
| 566 |
1888 |
Kingboard Laminates Holdings Limited:O |
4,000 |
12,840 |
|
0.00 |
2013-01-08 |
| 567 |
3886 |
Town Health International Medical Group Limited:O |
6,000 |
6,720 |
|
0.00 |
2014-06-18 |
| 568 |
1928 |
Sands China Ltd.:O |
10,000 |
564,500 |
|
0.00 |
2014-03-10 |
| 569 |
0700 |
TENCENT HOLDINGS LIMITED:O |
11,500 |
1,474,300 |
|
0.00 |
2014-06-09 |
| 570 |
0371 |
Beijing Enterprises Water Group Limited:O |
10,000 |
50,500 |
|
0.00 |
2014-04-01 |
| 571 |
1051 |
G-Resources Group Limited:O |
30,010 |
6,512 |
|
0.00 |
2013-12-04 |
| 572 |
0182 |
Concord New Energy Group Limited:O |
10,000 |
6,300 |
|
0.00 |
2013-04-17 |
| 573 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
1,000 |
29,950 |
|
0.00 |
2014-07-30 |
| 574 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
11,000 |
52,360 |
|
0.00 |
2014-06-20 |
| 575 |
0987 |
China Renewable Energy Investment Limited:O |
2,493 |
848 |
|
0.00 |
2013-11-28 |
| 576 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
4,000 |
18,200 |
|
0.00 |
2013-03-05 |
| 577 |
0672 |
Zhong An Group Limited:O |
2,400 |
3,144 |
|
0.00 |
2010-10-20 |
| 578 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
6,400 |
1,235 |
|
0.00 |
2013-12-04 |
| 579 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
12,860 |
|
0.00 |
2013-08-12 |
| 580 |
2211 |
Universal Health International Group Holding Limited:O |
2,000 |
4,680 |
|
0.00 |
2014-02-26 |
| 581 |
1299 |
AIA Group Limited:O |
12,000 |
504,600 |
|
0.00 |
2014-07-21 |
| 582 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
600 |
213 |
|
0.00 |
2014-06-18 |
| 583 |
0665 |
Haitong International Securities Group Limited:O |
2,000 |
8,900 |
|
0.00 |
2013-01-03 |
| 584 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
4,000 |
50,320 |
|
0.00 |
2014-07-25 |
| 585 |
8006 |
Sino Splendid Holdings Limited:O |
600 |
2,142 |
|
0.00 |
2014-01-16 |
| 586 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
2,000 |
17,200 |
|
0.00 |
2013-07-17 |
| 587 |
0521 |
CWT International Limited:O |
3,160 |
916 |
|
0.00 |
2013-01-23 |
| 588 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
10,000 |
2,300 |
|
0.00 |
2008-04-18 |
| 589 |
0500 |
Frontier Services Group Limited:O |
941 |
593 |
|
0.00 |
2010-04-01 |
| 590 |
1777 |
Fantasia Holdings Group Co., Limited:O |
4,500 |
4,140 |
|
0.00 |
2013-10-16 |
| 591 |
0085 |
China Electronics Huada Technology Company Limited:O |
1,250 |
2,063 |
|
0.00 |
2007-08-03 |
| 592 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
10,000 |
42,900 |
|
0.00 |
2012-09-19 |
| 593 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
1,000 |
2,690 |
|
0.00 |
2012-12-04 |
| 594 |
0751 |
Skyworth Group Limited:O |
2,000 |
7,580 |
|
0.00 |
2013-06-21 |
| 595 |
0272 |
SHUI ON LAND LIMITED:O |
5,600 |
11,648 |
|
0.00 |
2013-06-14 |
| 596 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,300 |
205,010 |
|
0.00 |
2014-01-14 |
| 597 |
0883 |
CNOOC LIMITED:O |
29,000 |
399,620 |
|
0.00 |
2014-07-28 |
| 598 |
3800 |
GCL Technology Holdings Limited (KY):O |
10,000 |
24,800 |
|
0.00 |
2014-07-10 |
| 599 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
4,000 |
35,160 |
|
0.00 |
2013-02-01 |
| 600 |
1910 |
Samsonite Group S.A.:O |
900 |
21,150 |
|
0.00 |
2011-06-21 |
| 601 |
0869 |
Playmates Toys Limited:O |
750 |
2,528 |
|
0.00 |
2014-06-10 |
| 602 |
0933 |
Viva Goods Company Limited:O |
4,979 |
4,531 |
|
0.00 |
2012-12-11 |
| 603 |
0124 |
Guangdong Land Holdings Limited:O |
1,000 |
1,720 |
|
0.00 |
2011-03-22 |
| 604 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
160 |
173 |
|
0.00 |
2012-10-03 |
| 605 |
3383 |
Agile Group Holdings Limited (KY):O |
2,000 |
13,120 |
|
0.00 |
2014-07-22 |
| 606 |
0603 |
China Oil And Gas Group Limited:O |
3,000 |
4,200 |
|
0.00 |
2013-10-16 |
| 607 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
1,000 |
23,350 |
|
0.00 |
2013-12-23 |
| 608 |
0880 |
SJM Holdings Limited:O |
3,000 |
61,800 |
|
0.00 |
2014-07-17 |
| 609 |
3998 |
Bosideng International Holdings Limited:O |
4,000 |
5,240 |
|
0.00 |
2014-03-07 |
| 610 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
1,000 |
38,950 |
|
0.00 |
2013-10-07 |
| 611 |
1448 |
Fu Shou Yuan International Group Limited:O |
1,000 |
4,030 |
|
0.00 |
2014-02-28 |
| 612 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
200 |
210 |
|
0.00 |
2013-09-12 |
| 613 |
1070 |
TCL Electronics Holdings Limited:O |
600 |
1,698 |
|
0.00 |
2013-01-29 |
| 614 |
0313 |
Richly Field China Development Limited:O |
4,000 |
548 |
|
0.00 |
2009-05-21 |
| 615 |
1963 |
Bank of Chongqing Co., Ltd.:H |
500 |
2,600 |
|
0.00 |
2013-11-22 |
| 616 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,300 |
7,449 |
|
0.00 |
2010-05-03 |
| 617 |
8239 |
Capital Finance Holdings Limited:O |
400 |
312 |
|
0.00 |
2014-06-27 |
| 618 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
400 |
8,900 |
|
0.00 |
2012-10-05 |
| 619 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
375 |
956 |
|
0.00 |
2007-06-26 |
| 620 |
0547 |
Digital Domain Holdings Limited:O |
3,600 |
364 |
|
0.00 |
2011-04-14 |
| 621 |
1249 |
Tonly Electronics Holdings Limited:O |
60 |
365 |
|
0.00 |
2013-08-14 |
| 622 |
0196 |
Honghua Group Limited:O |
1,000 |
1,880 |
|
0.00 |
2014-05-29 |
| 623 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
4,000 |
324 |
|
0.00 |
2010-04-20 |
| 624 |
1619 |
Tianhe Chemicals Group Limited:O |
6,000 |
14,940 |
|
0.00 |
2014-07-23 |
| 625 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
725 |
65 |
|
0.00 |
2010-03-04 |
| 626 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
952 |
3,046 |
|
0.00 |
2013-10-21 |
| 627 |
0198 |
SMI Holdings Group Limited:O |
1,800 |
531 |
|
0.00 |
2012-09-19 |
| 628 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
500 |
2,035 |
|
0.00 |
2014-07-23 |
| 629 |
2888 |
STANDARD CHARTERED PLC:O |
406 |
65,366 |
|
0.00 |
2014-07-31 |
| 630 |
0988 |
Silk Road Logistics Holdings Limited:O |
372 |
197 |
|
0.00 |
2012-06-29 |
| 631 |
1680 |
Macau Legend Development Limited:O |
1,000 |
4,600 |
|
0.00 |
2014-02-27 |
| 632 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
9 |
39 |
|
0.00 |
2010-03-05 |
| 633 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
1,000 |
11,360 |
|
0.00 |
2014-01-21 |
| 634 |
0619 |
South China Financial Holdings Limited:O |
500 |
83 |
|
0.00 |
2011-05-16 |
| 635 |
0718 |
Tai United Holdings Limited:O |
100 |
68 |
|
0.00 |
2013-11-22 |
| 636 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
175 |
20 |
|
0.00 |
2013-01-31 |
| 637 |
0577 |
South Shore Holdings Limited:O |
40 |
227 |
|
0.00 |
2013-11-08 |
| 638 |
0979 |
Green Energy Group Limited:O |
40 |
21 |
|
0.00 |
2010-03-09 |
| 639 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
20 |
2 |
|
0.00 |
2013-02-18 |
| 640 |
0372 |
PT International Development Corporation Limited:O |
75 |
50 |
|
0.00 |
2009-06-15 |
| 641 |
0835 |
Asia Coal Limited:O |
400 |
40 |
|
0.00 |
2010-08-02 |
| 642 |
0275 |
Master Glory Group Limited:O |
45 |
15 |
|
0.00 |
2011-04-07 |
| 643 |
0283 |
Goldin Properties Holdings Limited:O |
100 |
437 |
|
0.00 |
2008-08-04 |
| 644 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
330 |
137 |
|
0.00 |
2014-01-08 |
| 645 |
0491 |
Emperor Culture Group Limited:O |
38 |
12 |
|
0.00 |
2014-05-23 |
| 646 |
0296 |
Emperor Entertainment Hotel Limited:O |
30 |
80 |
|
0.00 |
2012-03-20 |
| 647 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
48 |
29 |
|
0.00 |
2012-07-10 |
| 648 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
250 |
43 |
|
0.00 |
2011-12-28 |
| 649 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
40 |
159 |
|
0.00 |
2009-04-15 |
| 650 |
0764 |
Eternity Investment Limited:O |
7 |
5 |
|
0.00 |
2012-05-24 |
| 651 |
0530 |
Goldin Financial Holdings Limited:O |
72 |
225 |
|
0.00 |
2009-06-01 |
| 652 |
1182 |
Success Dragon International Holdings Limited:O |
10 |
4 |
|
0.00 |
2014-01-16 |
| 653 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
13 |
4 |
|
0.00 |
2013-06-19 |
| 654 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
19 |
3 |
|
0.00 |
2013-12-19 |
| 655 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
5 |
8 |
|
0.00 |
2014-03-28 |
| 656 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
6 |
1 |
|
0.00 |
2014-07-30 |
