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 |
0170 |
CHINA ASSETS (HOLDINGS) LIMITED:O |
3,730,000 |
11,936,000 |
|
4.86 |
2014-08-13 |
| 2 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
6,897,500 |
27,314,100 |
|
2.66 |
2014-08-19 |
| 3 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
8,531,360 |
87,702,381 |
|
2.25 |
2014-08-14 |
| 4 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
64,008,000 |
41,605,200 |
|
2.10 |
2014-08-27 |
| 5 |
0931 |
China HK Power Smart Energy Group Limited:O |
227,400,000 |
209,208,000 |
|
2.02 |
2014-07-30 |
| 6 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
5,942,000 |
54,072,200 |
|
1.67 |
2014-08-25 |
| 7 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
32,270,000 |
28,720,300 |
|
1.35 |
2013-05-29 |
| 8 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
16,861,876 |
11,466,076 |
|
1.04 |
2014-08-20 |
| 9 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
6,832,131 |
132,953,269 |
|
1.01 |
2014-08-27 |
| 10 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
7,625,351 |
4,880,225 |
|
0.80 |
2014-08-27 |
| 11 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
627,900 |
2,693,691 |
|
0.79 |
2014-08-26 |
| 12 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
1,066,360 |
10,556,964 |
|
0.79 |
2014-08-27 |
| 13 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
6,858,000 |
17,693,640 |
|
0.77 |
2014-07-18 |
| 14 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
20,953,475 |
83,813,900 |
|
0.75 |
2014-08-26 |
| 15 |
0888 |
Bison Finance Group Limited:O |
7,154,000 |
6,152,440 |
|
0.72 |
2014-08-22 |
| 16 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
2,024,128 |
7,408,308 |
|
0.70 |
2014-08-27 |
| 17 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
2,047,974 |
47,103,402 |
|
0.69 |
2014-08-25 |
| 18 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
10,650,399 |
50,695,899 |
|
0.64 |
2014-08-27 |
| 19 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
2,744,000 |
4,390,400 |
|
0.64 |
2014-07-28 |
| 20 |
0548 |
Shenzhen Expressway Corporation Limited:H |
4,482,000 |
22,185,900 |
|
0.60 |
2014-08-27 |
| 21 |
0122 |
CROCODILE GARMENTS LIMITED:O |
5,513,000 |
2,811,630 |
|
0.59 |
2014-08-15 |
| 22 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
3,390,000 |
34,103,400 |
|
0.59 |
2014-08-27 |
| 23 |
0294 |
Yangtzekiang Garment Limited:O |
1,135,800 |
2,987,154 |
|
0.55 |
2014-08-20 |
| 24 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
860,000 |
1,307,200 |
|
0.54 |
2014-05-23 |
| 25 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
2,577,045 |
3,066,684 |
|
0.48 |
2014-08-26 |
| 26 |
1053 |
Chongqing Iron & Steel Company Limited:H |
2,558,000 |
4,399,760 |
|
0.48 |
2014-08-22 |
| 27 |
0625 |
RREEF China Commercial Trust:Unit |
2,145,000 |
9,330,750 |
* |
0.46 |
2011-03-01 |
| 28 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
15,649,000 |
40,530,910 |
|
0.45 |
2014-08-27 |
| 29 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
1,479,872 |
2,471,386 |
|
0.40 |
2014-08-22 |
| 30 |
2878 |
Solomon Systech (International) Limited:O |
9,642,000 |
3,615,750 |
|
0.39 |
2014-08-27 |
| 31 |
2340 |
ISP Holdings Limited:O |
1,144,800 |
1,453,896 |
|
0.34 |
2014-08-26 |
| 32 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
4,806,750 |
12,593,685 |
|
0.34 |
2014-08-20 |
| 33 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
2,214,663 |
2,148,223 |
|
0.34 |
2014-08-22 |
| 34 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
4,648,000 |
14,873,600 |
|
0.32 |
2014-08-27 |
| 35 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
1,598,000 |
7,318,840 |
|
0.32 |
2014-08-27 |
| 36 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
843,875 |
2,531,625 |
|
0.31 |
2014-08-14 |
| 37 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
1,667,935 |
675,514 |
|
0.30 |
2014-08-15 |
| 38 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
1,478,000 |
3,281,160 |
|
0.29 |
2014-08-13 |
| 39 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
1,377,505 |
1,804,532 |
|
0.25 |
2014-08-12 |
| 40 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
3,781,000 |
12,477,300 |
|
0.23 |
2014-07-14 |
| 41 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
15,358,561 |
40,085,844 |
|
0.23 |
2014-08-21 |
| 42 |
8310 |
Yancheng Port International Co., Limited:O |
2,410,000 |
783,250 |
|
0.22 |
2014-05-19 |
| 43 |
3993 |
CMOC Group Limited (CN):H |
2,502,000 |
13,185,540 |
|
0.19 |
2014-08-20 |
| 44 |
0008 |
PCCW LIMITED:O |
14,109,514 |
70,547,570 |
|
0.19 |
2014-08-27 |
| 45 |
1111 |
Chong Hing Bank Limited:O |
821,145 |
15,174,760 |
|
0.19 |
2014-08-19 |
| 46 |
0588 |
Beijing North Star Company Limited:H |
1,218,000 |
2,655,240 |
|
0.17 |
2014-08-22 |
| 47 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
252,000 |
3,578,400 |
|
0.17 |
2014-07-23 |
| 48 |
0362 |
China Zenith Chemical Group Limited:O |
3,798,900 |
1,196,654 |
|
0.16 |
2014-07-07 |
| 49 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
1,442,000 |
2,754,220 |
|
0.16 |
2014-08-27 |
| 50 |
8048 |
Yu Tak International Holdings Limited:O |
1,808,000 |
397,760 |
|
0.15 |
2014-07-09 |
| 51 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
2,562,000 |
1,165,710 |
|
0.15 |
2014-08-13 |
| 52 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
890,000 |
872,200 |
|
0.15 |
2014-07-29 |
| 53 |
0860 |
Apollo Future Mobility Group Limited:O |
9,600,000 |
864,000 |
|
0.15 |
2014-04-10 |
| 54 |
1033 |
Sinopec Oilfield Service Corporation:H |
2,693,000 |
4,766,610 |
* |
0.13 |
2014-05-13 |
| 55 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
530,000 |
524,700 |
|
0.13 |
2014-08-27 |
| 56 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
3,792,225 |
202,884,038 |
|
0.13 |
2014-08-20 |
| 57 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
4,704,550 |
10,538,192 |
|
0.13 |
2014-08-05 |
| 58 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
3,060,000 |
11,964,600 |
|
0.12 |
2014-08-20 |
| 59 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
1,180,000 |
3,964,800 |
|
0.12 |
2014-08-27 |
| 60 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
678,000 |
359,340 |
|
0.12 |
2014-07-28 |
| 61 |
0599 |
E. BON HOLDINGS LIMITED:O |
350,300 |
227,695 |
|
0.12 |
2014-08-14 |
| 62 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
300,000 |
540,000 |
|
0.11 |
2011-05-27 |
| 63 |
0221 |
Easy One Financial Group Limited:O |
1,032,000 |
448,920 |
|
0.11 |
2013-08-07 |
| 64 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
230,000 |
699,200 |
|
0.11 |
2014-08-22 |
| 65 |
0983 |
SOCAM Development Limited:O |
509,580 |
3,648,593 |
|
0.11 |
2014-08-04 |
| 66 |
2324 |
Capital VC Limited:O |
1,000,000 |
214,000 |
|
0.10 |
2014-07-18 |
| 67 |
1217 |
China Innovation Investment Limited:O |
7,223,650 |
310,617 |
|
0.10 |
2014-08-12 |
| 68 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
586,000 |
1,078,240 |
|
0.10 |
2014-08-27 |
| 69 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
1,108,000 |
554,000 |
|
0.09 |
2014-08-27 |
| 70 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
2,220,000 |
2,508,600 |
|
0.09 |
2014-08-27 |
| 71 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
860,600 |
929,448 |
|
0.09 |
2014-07-21 |
| 72 |
0985 |
CST Holding (HK) Limited (KY):O |
24,740,560 |
1,162,806 |
|
0.09 |
2014-06-16 |
| 73 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
594,000 |
403,920 |
|
0.09 |
2014-07-30 |
| 74 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
1,050,000 |
588,000 |
|
0.09 |
2014-08-06 |
| 75 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
122,000 |
525,820 |
|
0.08 |
2014-08-12 |
| 76 |
0613 |
Planetree International Development Limited:O |
7,318,000 |
841,570 |
|
0.08 |
2014-08-25 |
| 77 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
360,000 |
78,120 |
|
0.08 |
2008-03-13 |
| 78 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
537,000 |
3,818,070 |
|
0.07 |
2014-07-31 |
| 79 |
0397 |
Minerva Group Holding Limited:O |
2,065,014 |
435,718 |
|
0.07 |
2014-08-27 |
| 80 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
1,296,000 |
177,552 |
|
0.07 |
2014-08-15 |
| 81 |
8171 |
China Trends Holdings Limited:O |
4,432,779 |
172,878 |
|
0.07 |
2014-08-27 |
| 82 |
0047 |
Hop Hing Group Holdings Limited:O |
6,653,600 |
1,363,988 |
|
0.07 |
2014-08-26 |
| 83 |
2288 |
Rykadan Capital Limited:O |
304,000 |
626,240 |
|
0.06 |
2014-07-22 |
| 84 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
3,032,000 |
1,061,200 |
|
0.06 |
2014-08-20 |
| 85 |
1822 |
China Wood International Holding Co., Limited:O |
1,800,000 |
450,000 |
|
0.06 |
2014-04-28 |
| 86 |
0174 |
Gemini Investments (Holdings) Limited:O |
260,000 |
301,600 |
|
0.06 |
2013-12-23 |
| 87 |
0235 |
CSC Holdings Limited (HK):O |
2,110,000 |
415,670 |
|
0.06 |
2014-08-12 |
| 88 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
969,933 |
10,048,506 |
|
0.06 |
2014-08-22 |
| 89 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
335,170 |
2,141,736 |
|
0.05 |
2013-04-30 |
| 90 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
5,736,500 |
149,722,650 |
|
0.05 |
2014-08-22 |
| 91 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
630,000 |
173,250 |
|
0.05 |
2014-08-14 |
| 92 |
0998 |
China CITIC Bank Corporation Limited:H |
7,537,654 |
37,688,270 |
|
0.05 |
2014-08-12 |
| 93 |
0358 |
Jiangxi Copper Company Limited:H |
658,000 |
9,409,400 |
|
0.05 |
2014-07-30 |
| 94 |
0389 |
China Tontine Wines Group Limited:O |
946,000 |
321,640 |
|
0.05 |
2014-03-11 |
| 95 |
0375 |
YGM TRADING LIMITED:O |
77,600 |
1,392,144 |
|
0.05 |
2014-08-26 |
| 96 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
528,000 |
543,840 |
|
0.05 |
2012-08-03 |
| 97 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
1,812,500 |
4,549,375 |
|
0.05 |
2014-08-19 |
| 98 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
671,264 |
3,712,090 |
|
0.04 |
2014-08-27 |
| 99 |
0006 |
Power Assets Holdings Limited:O |
940,000 |
68,902,000 |
|
0.04 |
2014-08-19 |
| 100 |
0481 |
Golden Meditech Holdings Limited:Wrnt |
136,646 |
25,963 |
|
0.04 |
2014-08-01 |
| 101 |
0801 |
Golden Meditech Holdings Limited:O |
750,604 |
1,028,327 |
|
0.04 |
2014-08-27 |
| 102 |
0404 |
Hsin Chong Group Holdings Limited:O |
1,232,000 |
1,281,280 |
|
0.04 |
2014-08-26 |
| 103 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
1,052,950 |
3,569,501 |
|
0.04 |
2013-12-06 |
| 104 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
290,000 |
179,800 |
|
0.04 |
2014-08-22 |
| 105 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
208,138 |
116,557 |
|
0.04 |
2013-03-05 |
| 106 |
0002 |
CLP HOLDINGS LIMITED:O |
970,200 |
65,003,400 |
|
0.04 |
2014-08-25 |
| 107 |
1087 |
InvesTech Holdings Limited:O |
274,000 |
304,140 |
|
0.04 |
2011-08-10 |
| 108 |
3883 |
China Aoyuan Group Limited:O |
1,035,000 |
1,386,900 |
|
0.04 |
2014-08-18 |
| 109 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
279,569 |
581,504 |
|
0.04 |
2013-05-31 |
| 110 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
2,526,720 |
19,000,934 |
|
0.04 |
2014-07-31 |
| 111 |
0279 |
Arta TechFin Corporation Limited:O |
119,312 |
597,753 |
|
0.03 |
2014-01-13 |
| 112 |
8306 |
China Nonferrous Metals Company Limited:O |
600,000 |
128,400 |
|
0.03 |
2013-07-08 |
| 113 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
202,000 |
47,672 |
|
0.03 |
2010-03-24 |
| 114 |
2083 |
Nature Home Holding Company Limited:O |
500,000 |
650,000 |
|
0.03 |
2014-05-23 |
| 115 |
1011 |
China NT Pharma Group Company Limited:O |
360,000 |
360,000 |
|
0.03 |
2014-08-07 |
| 116 |
0068 |
LEE HING DEVELOPMENT LIMITED:O |
50,000 |
510,000 |
|
0.03 |
2014-08-15 |
| 117 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
1,300,000 |
4,485,000 |
|
0.03 |
2014-08-22 |
| 118 |
0282 |
NEXT DIGITAL LIMITED:O |
770,000 |
754,600 |
|
0.03 |
2014-03-12 |
| 119 |
0011 |
HANG SENG BANK, LIMITED:O |
602,200 |
79,610,840 |
|
0.03 |
2014-08-22 |
| 120 |
0310 |
Prosperity Investment Holdings Limited:O |
218,000 |
58,860 |
|
0.03 |
2011-04-13 |
| 121 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
464,435 |
1,597,656 |
|
0.03 |
2014-08-27 |
| 122 |
0024 |
BURWILL HOLDINGS LIMITED:O |
1,390,000 |
423,950 |
|
0.03 |
2014-08-19 |
| 123 |
8100 |
Famous Tech International Holdings Limited:O |
475,000 |
82,650 |
|
0.03 |
2014-08-04 |
| 124 |
0144 |
China Merchants Port Holdings Company Limited:O |
730,022 |
18,871,069 |
|
0.03 |
2014-08-22 |
| 125 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
1,800,000 |
441,000 |
|
0.03 |
2010-12-06 |
| 126 |
0814 |
Beijing Jingkelong Company Limited:H |
50,000 |
107,000 |
|
0.03 |
2013-11-01 |
| 127 |
0757 |
Solargiga Energy Holdings Limited:O |
858,000 |
368,940 |
|
0.03 |
2014-06-20 |
| 128 |
1898 |
China Coal Energy Company Limited:H |
1,073,000 |
4,989,450 |
|
0.03 |
2014-07-28 |
| 129 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
161,000 |
7,583,100 |
|
0.03 |
2014-07-16 |
| 130 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
693,816 |
81,245,854 |
|
0.03 |
2014-08-01 |
| 131 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
279,997 |
54,879 |
|
0.02 |
2013-10-11 |
| 132 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
54,239 |
1,024,032 |
|
0.02 |
2014-05-20 |
| 133 |
0346 |
Yanchang Petroleum International Limited:O |
2,930,000 |
1,245,250 |
|
0.02 |
2014-01-21 |
| 134 |
0183 |
Winfull Group Holdings Limited:O |
824,000 |
243,080 |
|
0.02 |
2013-01-09 |
| 135 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
388,000 |
442,320 |
|
0.02 |
2014-06-09 |
| 136 |
0309 |
Xinhua News Media Holdings Limited:O |
300,000 |
105,000 |
|
0.02 |
2014-08-20 |
| 137 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
110,000 |
48,950 |
|
0.02 |
2014-08-06 |
| 138 |
0403 |
STARLITE HOLDINGS LIMITED:O |
120,000 |
54,000 |
|
0.02 |
2008-07-14 |
| 139 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
530,617 |
339,595 |
|
0.02 |
2014-08-18 |
| 140 |
3988 |
BANK OF CHINA LIMITED:H |
17,901,412 |
65,161,140 |
|
0.02 |
2014-08-12 |
| 141 |
1171 |
Yankuang Energy Group Company Limited:H |
416,000 |
2,758,080 |
|
0.02 |
2014-08-22 |
| 142 |
0612 |
Carmen Century Investment Limited (KY):O |
160,000 |
46,400 |
|
0.02 |
2013-03-25 |
| 143 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
181,911 |
5,111,699 |
|
0.02 |
2014-03-24 |
| 144 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
156,000 |
811,200 |
|
0.02 |
2014-07-15 |
| 145 |
0480 |
HKR INTERNATIONAL LIMITED:O |
275,600 |
1,016,964 |
|
0.02 |
2011-09-20 |
| 146 |
1163 |
Dejin Resources Group Company Limited:O |
87,500 |
18,813 |
* |
0.02 |
2013-03-04 |
| 147 |
0190 |
HKC (HOLDINGS) LIMITED:O |
2,220,869 |
479,708 |
|
0.02 |
2014-08-07 |
| 148 |
8215 |
First Credit Finance Group Limited:O |
280,000 |
22,680 |
|
0.02 |
2014-07-25 |
| 149 |
1336 |
New China Life Insurance Company Ltd.:H |
192,500 |
5,341,875 |
|
0.02 |
2014-08-13 |
| 150 |
2638 |
HK Electric Investments Limited:O |
1,573,250 |
8,102,238 |
|
0.02 |
2014-08-27 |
| 151 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
1,096,706 |
214,954 |
|
0.02 |
2014-08-25 |
| 152 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
528,191 |
2,065,227 |
|
0.02 |
2014-07-25 |
| 153 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
164,305 |
415,692 |
|
0.02 |
2014-04-17 |
| 154 |
0076 |
Elate Holdings Limited:O |
1,433,000 |
100,310 |
|
0.02 |
2014-04-23 |
| 155 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
135,000 |
348,300 |
|
0.02 |
2014-08-14 |
| 156 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
80,000 |
55,200 |
|
0.02 |
2013-04-15 |
| 157 |
0823 |
Link Real Estate Investment Trust:Unit |
380,387 |
17,421,725 |
|
0.02 |
2014-06-05 |
| 158 |
0621 |
Taung Gold International Limited:O |
2,000,000 |
450,000 |
|
0.02 |
2010-10-28 |
| 159 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
37,500 |
342,375 |
|
0.02 |
2014-06-30 |
| 160 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
1,375,963 |
13,553,236 |
|
0.02 |
2014-08-26 |
| 161 |
8017 |
Long Success International (Holdings) Limited:O |
230,000 |
93,150 |
* |
0.02 |
2013-05-31 |
| 162 |
0193 |
CAPITAL ESTATE LIMITED:O |
377,900 |
83,138 |
|
0.02 |
2014-03-14 |
| 163 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
110,000 |
321,200 |
|
0.02 |
2014-08-26 |
| 164 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
43,666 |
585,124 |
|
0.01 |
2009-07-17 |
| 165 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
60,000 |
34,800 |
|
0.01 |
2013-12-03 |
| 166 |
0261 |
GBA Holdings Limited:O |
9,280,000 |
102,080 |
|
0.01 |
2010-03-31 |
| 167 |
0580 |
Sun.King Technology Group Limited:O |
192,000 |
117,120 |
|
0.01 |
2014-07-04 |
| 168 |
0800 |
A8 New Media Group Limited:O |
200,000 |
154,000 |
|
0.01 |
2014-07-17 |
| 169 |
8186 |
Almana Limited:O |
360,400 |
27,751 |
* |
0.01 |
2011-03-08 |
| 170 |
1282 |
Renze Harvest International Limited:O |
400,000 |
126,000 |
|
0.01 |
2013-02-27 |
| 171 |
0143 |
Guoan International Limited:O |
670,000 |
77,720 |
|
0.01 |
2014-08-15 |
| 172 |
0055 |
Neway Group Holdings Limited:O |
130,000 |
25,090 |
|
0.01 |
2013-04-22 |
| 173 |
1838 |
China Properties Group Limited:O |
229,000 |
393,880 |
|
0.01 |
2014-08-22 |
| 174 |
0119 |
Poly Property Group Co., Limited:O |
457,200 |
1,577,340 |
|
0.01 |
2014-08-27 |
| 175 |
0062 |
Transport International Holdings Limited:O |
50,000 |
744,000 |
|
0.01 |
2013-05-30 |
| 176 |
0340 |
Tongguan Gold Group Limited:O |
1,120,000 |
80,640 |
|
0.01 |
2010-10-04 |
| 177 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
210,000 |
1,102,500 |
|
0.01 |
2014-08-27 |
| 178 |
0730 |
Capital Industrial Financial Services Group Limited:O |
140,000 |
56,700 |
|
0.01 |
2013-05-07 |
| 179 |
1131 |
Agritrade Resources Limited:O |
130,000 |
154,700 |
|
0.01 |
2007-10-18 |
| 180 |
3383 |
Agile Group Holdings Limited (KY):O |
410,000 |
2,566,600 |
|
0.01 |
2014-08-20 |
| 181 |
0333 |
Top Form International Limited:O |
24,400 |
48,068 |
|
0.01 |
2014-06-10 |
| 182 |
0857 |
PETROCHINA COMPANY LIMITED:H |
2,384,874 |
26,901,379 |
|
0.01 |
2014-08-14 |
| 183 |
2778 |
Champion Real Estate Investment Trust:Unit |
647,243 |
2,291,240 |
|
0.01 |
2014-08-19 |
| 184 |
0585 |
Imagi International Holdings Limited:O |
1,111,793 |
199,011 |
|
0.01 |
2014-08-25 |
| 185 |
0817 |
China Jinmao Holdings Group Limited:O |
1,000,000 |
2,130,000 |
|
0.01 |
2014-08-20 |
| 186 |
0842 |
Leoch International Technology Limited:O |
147,000 |
249,900 |
|
0.01 |
2012-05-28 |
| 187 |
0087 |
SWIRE PACIFIC LIMITED:B |
325,000 |
6,266,000 |
|
0.01 |
2014-05-13 |
| 188 |
0591 |
China High Precision Automation Group Limited:O |
110,000 |
136,400 |
* |
0.01 |
2012-08-09 |
| 189 |
1398 |
Industrial and Commercial Bank of China Limited:H |
9,173,292 |
47,701,118 |
|
0.01 |
2014-07-31 |
| 190 |
0171 |
Silver Grant International Holdings Group Limited:O |
240,000 |
292,800 |
|
0.01 |
2014-08-07 |
| 191 |
1149 |
Anxin-China Holdings Limited:O |
304,000 |
282,720 |
|
0.01 |
2014-07-31 |
| 192 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
847,500 |
2,584,875 |
|
0.01 |
2014-07-29 |
| 193 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
80,000 |
92,000 |
|
0.01 |
2012-02-02 |
| 194 |
0922 |
Anxian Yuan China Holdings Limited:O |
400,000 |
64,800 |
|
0.01 |
2013-12-02 |
| 195 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
522,000 |
1,049,220 |
|
0.01 |
2014-08-20 |
| 196 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
70,000 |
130,200 |
|
0.01 |
2014-08-26 |
| 197 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
270,000 |
1,439,100 |
|
0.01 |
2014-08-27 |
| 198 |
0485 |
China Sinostar Group Company Limited:O |
176,919 |
40,868 |
|
0.01 |
2013-07-18 |
| 199 |
0850 |
Long Well International Holdings Limited:O |
400,000 |
108,000 |
|
0.01 |
2012-02-22 |
| 200 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
30,000 |
690,000 |
|
0.01 |
2010-02-05 |
| 201 |
1168 |
Z Fin Limited:O |
290,000 |
200,100 |
|
0.01 |
2014-08-04 |
| 202 |
1800 |
China Communications Construction Company Limited:H |
360,000 |
2,080,800 |
|
0.01 |
2014-08-21 |
| 203 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
147,525 |
18,146 |
|
0.01 |
2014-04-16 |
| 204 |
0272 |
SHUI ON LAND LIMITED:O |
617,509 |
1,265,893 |
|
0.01 |
2013-11-08 |
| 205 |
3998 |
Bosideng International Holdings Limited:O |
612,000 |
789,480 |
|
0.01 |
2014-08-11 |
| 206 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
32,000 |
16,960 |
|
0.01 |
2008-11-05 |
| 207 |
0198 |
SMI Holdings Group Limited:O |
703,587 |
214,594 |
|
0.01 |
2014-06-11 |
| 208 |
1101 |
China Huarong Energy Company Limited:O |
520,000 |
712,400 |
|
0.01 |
2014-08-11 |
| 209 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
10,000 |
68,500 |
|
0.01 |
2014-08-08 |
| 210 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
30,000 |
38,100 |
|
0.01 |
2014-08-22 |
| 211 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
110,004 |
128,705 |
|
0.01 |
2011-02-15 |
| 212 |
0430 |
Oriental Explorer Holdings Limited:O |
190,000 |
29,450 |
|
0.01 |
2014-02-06 |
| 213 |
0128 |
ENM Holdings Limited (HK):O |
116,000 |
61,480 |
|
0.01 |
2012-11-14 |
| 214 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
55,000 |
30,800 |
|
0.01 |
2014-08-20 |
| 215 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
120,000 |
6,000 |
|
0.01 |
2013-08-16 |
| 216 |
0123 |
Yuexiu Property Company Limited:O |
627,600 |
1,060,644 |
|
0.01 |
2014-08-27 |
| 217 |
0859 |
Zhongchang International Holdings Group Limited:O |
50,000 |
45,000 |
|
0.01 |
2014-07-28 |
| 218 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
1,329,168 |
273,809 |
|
0.01 |
2014-08-15 |
| 219 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
104,000 |
485,680 |
|
0.01 |
2014-08-26 |
| 220 |
0872 |
Titan Invo Technology Limited:O |
40,000 |
20,400 |
|
0.01 |
2014-06-05 |
| 221 |
0013 |
Hutchison Whampoa Limited:O |
275,600 |
28,304,120 |
|
0.01 |
2014-08-26 |
| 222 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
2,164,000 |
1,558,080 |
|
0.01 |
2014-08-14 |
| 223 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
151,000 |
27,482 |
|
0.01 |
2013-05-29 |
| 224 |
0005 |
HSBC HOLDINGS PLC:O |
1,174,984 |
97,347,424 |
|
0.01 |
2014-08-21 |
| 225 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
200,000 |
64,000 |
|
0.01 |
2014-06-20 |
| 226 |
0697 |
Shoucheng Holdings Limited:O |
534,000 |
202,920 |
|
0.01 |
2014-08-27 |
| 227 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
120,000 |
18,120 |
|
0.01 |
2014-07-28 |
| 228 |
1019 |
Convoy Global Holdings Limited:O |
30,000 |
37,800 |
|
0.01 |
2014-07-15 |
| 229 |
0941 |
China Mobile Limited (HK):O |
1,163,500 |
110,357,975 |
|
0.01 |
2014-08-21 |
| 230 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
38,000 |
114,760 |
|
0.01 |
2013-12-17 |
| 231 |
0869 |
Playmates Toys Limited:O |
68,551 |
188,515 |
|
0.01 |
2014-08-15 |
| 232 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
18,000 |
|
0.01 |
2014-01-07 |
| 233 |
0555 |
REXLot Holdings Limited:O |
500,000 |
440,000 |
|
0.01 |
2014-06-19 |
| 234 |
0495 |
PALADIN LIMITED (BM):O |
50,000 |
16,250 |
* |
0.01 |
2007-06-26 |
| 235 |
0070 |
Rich Goldman Holdings Limited:O |
240,000 |
49,920 |
|
0.01 |
2014-08-26 |
| 236 |
1094 |
Cherish Sunshine International Limited:O |
624,000 |
184,080 |
|
0.01 |
2014-07-24 |
| 237 |
1618 |
Metallurgical Corporation of China Ltd.:H |
149,000 |
281,610 |
|
0.01 |
2013-07-17 |
| 238 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
70,482 |
15,365 |
|
0.01 |
2013-02-07 |
| 239 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
72,000 |
112,320 |
|
0.01 |
2014-08-27 |
| 240 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
116,142 |
312,422 |
|
0.01 |
2013-07-03 |
| 241 |
0619 |
South China Financial Holdings Limited:O |
250,000 |
42,750 |
|
0.00 |
2009-07-20 |
| 242 |
3378 |
Xiamen International Port Co., Ltd:H |
48,000 |
70,560 |
|
0.00 |
2014-07-24 |
| 243 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
22,617 |
154,700 |
|
0.00 |
2014-07-07 |
| 244 |
0233 |
Mingyuan Medicare Development Company Limited:O |
210,000 |
42,210 |
|
0.00 |
2014-08-25 |
| 245 |
0064 |
GET NICE HOLDINGS LIMITED:O |
210,000 |
86,100 |
|
0.00 |
2014-08-11 |
| 246 |
0066 |
MTR CORPORATION LIMITED:O |
272,204 |
8,438,324 |
|
0.00 |
2014-07-11 |
| 247 |
0822 |
Ka Shui International Holdings Limited:O |
40,000 |
34,400 |
|
0.00 |
2014-07-09 |
| 248 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
244,125 |
36,619 |
|
0.00 |
2012-04-10 |
| 249 |
2889 |
Nickel Resources International Holdings Company Limited:O |
114,000 |
29,070 |
* |
0.00 |
2014-03-14 |
| 250 |
1133 |
Harbin Electric Company Limited:H |
30,000 |
142,500 |
|
0.00 |
2014-06-06 |
| 251 |
0538 |
Ajisen (China) Holdings Limited:O |
48,000 |
305,280 |
|
0.00 |
2014-04-08 |
| 252 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
6,900 |
19,320 |
|
0.00 |
2013-03-07 |
| 253 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
17,000 |
|
0.00 |
2007-06-26 |
| 254 |
1049 |
Celestial Asia Securities Holdings Limited:O |
23,844 |
14,545 |
|
0.00 |
2012-10-24 |
| 255 |
0544 |
DAIDO GROUP LIMITED:O |
104,000 |
11,648 |
|
0.00 |
2014-07-10 |
| 256 |
0670 |
China Eastern Airlines Corporation Limited:H |
178,000 |
468,140 |
|
0.00 |
2013-11-26 |
| 257 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
83,692 |
32,221 |
|
0.00 |
2013-03-01 |
| 258 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
100,000 |
34,000 |
|
0.00 |
2012-11-14 |
| 259 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
105,000 |
19,740 |
|
0.00 |
2014-08-21 |
| 260 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
22,000 |
9,350 |
|
0.00 |
2014-07-30 |
| 261 |
0479 |
CIL HOLDINGS LIMITED:O |
101,850 |
11,102 |
|
0.00 |
2014-05-30 |
| 262 |
1884 |
eprint Group Limited:O |
20,000 |
22,400 |
|
0.00 |
2014-08-14 |
| 263 |
0701 |
CNT GROUP LIMITED:O |
75,000 |
29,250 |
|
0.00 |
2014-01-24 |
| 264 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
92,353 |
3,098,443 |
|
0.00 |
2014-08-26 |
| 265 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
45,983 |
8,166,581 |
|
0.00 |
2014-08-21 |
| 266 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
100,000 |
253,000 |
|
0.00 |
2014-07-29 |
| 267 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
58,000 |
663,520 |
|
0.00 |
2012-06-29 |
| 268 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
64,000 |
906,240 |
|
0.00 |
2014-08-08 |
| 269 |
2468 |
Trony Solar Holdings Company Limited:O |
60,000 |
37,800 |
* |
0.00 |
2012-04-26 |
| 270 |
2233 |
WEST CHINA CEMENT LIMITED:O |
170,000 |
141,100 |
|
0.00 |
2014-08-22 |
| 271 |
1025 |
WUMART STORES, INC.:H |
20,000 |
152,000 |
|
0.00 |
2011-04-29 |
| 272 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
20,000 |
10,400 |
|
0.00 |
2012-07-13 |
| 273 |
0886 |
Silver Base Group Holdings Limited:O |
50,000 |
50,000 |
|
0.00 |
2014-07-11 |
| 274 |
0347 |
Angang Steel Company Limited:H |
40,000 |
219,200 |
|
0.00 |
2014-04-10 |
| 275 |
0764 |
Eternity Investment Limited:O |
20,000 |
13,400 |
|
0.00 |
2013-10-02 |
| 276 |
2309 |
ZO Future Group:O |
200,000 |
19,800 |
|
0.00 |
2014-08-15 |
| 277 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
15,000 |
60,750 |
|
0.00 |
2014-01-16 |
| 278 |
0826 |
Tiangong International Company Limited:O |
70,000 |
131,600 |
|
0.00 |
2014-07-17 |
| 279 |
8270 |
China CBM Group Company Limited:O |
41,000 |
21,320 |
|
0.00 |
2014-05-30 |
| 280 |
0182 |
Concord New Energy Group Limited:O |
310,000 |
232,500 |
|
0.00 |
2014-06-24 |
| 281 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
53,300 |
9,594 |
* |
0.00 |
2013-06-03 |
| 282 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
17,100 |
|
0.00 |
2009-10-08 |
| 283 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
721,000 |
1,160,810 |
* |
0.00 |
2014-07-18 |
| 284 |
2078 |
PanAsialum Holdings Company Limited:O |
41,000 |
56,580 |
|
0.00 |
2013-02-07 |
| 285 |
0196 |
Honghua Group Limited:O |
110,000 |
237,600 |
|
0.00 |
2014-04-08 |
| 286 |
2727 |
Shanghai Electric Group Company Limited:H |
100,000 |
350,000 |
|
0.00 |
2013-03-08 |
| 287 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
20,000 |
14,200 |
|
0.00 |
2013-08-26 |
| 288 |
0710 |
BOE Varitronix Limited:O |
11,000 |
76,780 |
|
0.00 |
2007-12-03 |
| 289 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
58,000 |
28,420 |
|
0.00 |
2007-06-26 |
| 290 |
3889 |
Global Corn Group Limited:O |
50,000 |
20,000 |
|
0.00 |
2013-10-23 |
| 291 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
650,000 |
34,450 |
|
0.00 |
2014-08-21 |
| 292 |
1182 |
Success Dragon International Holdings Limited:O |
36,000 |
13,140 |
|
0.00 |
2012-11-29 |
| 293 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
20,000 |
6,200 |
|
0.00 |
2007-06-26 |
| 294 |
8078 |
China Creative Digital Entertainment Limited:O |
75,000 |
14,775 |
|
0.00 |
2014-01-22 |
| 295 |
1110 |
Kingworld Medicines Group Limited:O |
20,000 |
46,600 |
|
0.00 |
2014-03-11 |
| 296 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
10,000 |
10,600 |
|
0.00 |
2010-11-23 |
| 297 |
1184 |
S.A.S. Dragon Holdings Limited:O |
20,000 |
48,800 |
|
0.00 |
2014-06-17 |
| 298 |
2358 |
Jiu Rong Holdings Limited:O |
120,000 |
14,400 |
|
0.00 |
2014-01-27 |
| 299 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
99,899 |
62,936 |
|
0.00 |
2011-01-18 |
| 300 |
8220 |
Bingo Group Holdings Limited:O |
100,000 |
34,000 |
|
0.00 |
2012-10-05 |
| 301 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
38,821 |
83,465 |
|
0.00 |
2012-05-07 |
| 302 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
30,000 |
75,600 |
|
0.00 |
2011-07-25 |
| 303 |
0521 |
CWT International Limited:O |
110,000 |
36,850 |
|
0.00 |
2007-08-20 |
| 304 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
124,000 |
502,200 |
|
0.00 |
2014-08-19 |
| 305 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
80,000 |
32,000 |
|
0.00 |
2011-05-25 |
| 306 |
8010 |
Sing Pao Media Enterprises Limited:O |
57,178 |
858 |
* |
0.00 |
2007-06-26 |
| 307 |
0166 |
New Times Corporation Limited (BM):O |
34,000 |
12,070 |
|
0.00 |
2014-07-02 |
| 308 |
0348 |
China Healthwise Holdings Limited:O |
160,000 |
184,000 |
|
0.00 |
2014-05-30 |
| 309 |
1186 |
China Railway Construction Corporation Limited:H |
59,000 |
442,500 |
|
0.00 |
2014-08-15 |
| 310 |
0877 |
OM Technologies (Group) Limited:O |
20,000 |
42,200 |
|
0.00 |
2013-10-29 |
| 311 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
221,000 |
289,510 |
|
0.00 |
2014-08-15 |
| 312 |
1200 |
Midland Holdings Limited (BM):O |
20,000 |
77,000 |
|
0.00 |
2012-03-27 |
| 313 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
36,000 |
208,800 |
|
0.00 |
2013-10-04 |
| 314 |
0252 |
SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O |
6,036 |
17,927 |
|
0.00 |
2009-09-17 |
| 315 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
480,000 |
84,480 |
|
0.00 |
2012-09-24 |
| 316 |
3382 |
Tianjin Port Development Holdings Limited:O |
170,000 |
227,800 |
|
0.00 |
2013-12-24 |
| 317 |
1191 |
China Gem Holdings Limited:O |
39,200 |
8,663 |
|
0.00 |
2014-08-21 |
| 318 |
0009 |
KEYNE LTD:O |
36,000 |
23,760 |
|
0.00 |
2013-02-26 |
| 319 |
0947 |
MOBI Development Co., Ltd.:O |
22,000 |
43,120 |
|
0.00 |
2010-12-03 |
| 320 |
0399 |
Starcoin Group Limited:O |
34,600 |
41,174 |
|
0.00 |
2014-08-19 |
| 321 |
1225 |
Lerado Financial Group Company Limited:O |
20,000 |
23,800 |
|
0.00 |
2011-05-18 |
| 322 |
2369 |
Coolpad Group Limited:O |
112,000 |
198,240 |
|
0.00 |
2014-07-24 |
| 323 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
23,000 |
24,840 |
|
0.00 |
2012-10-11 |
| 324 |
0094 |
Greenheart Group Limited:O |
20,000 |
13,200 |
|
0.00 |
2014-07-21 |
| 325 |
0715 |
China Oceanwide Holdings Limited:O |
224,000 |
192,640 |
|
0.00 |
2014-08-15 |
| 326 |
1340 |
Huisheng International Holdings Limited:O |
10,000 |
14,800 |
|
0.00 |
2014-03-13 |
| 327 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
34,000 |
83,640 |
|
0.00 |
2014-07-16 |
| 328 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
74,480 |
61,074 |
|
0.00 |
2011-12-01 |
| 329 |
0276 |
Mongolia Energy Corporation Limited:O |
162,307 |
37,655 |
|
0.00 |
2013-11-01 |
| 330 |
1388 |
Embry Holdings Limited:O |
10,000 |
43,400 |
|
0.00 |
2011-08-30 |
| 331 |
0819 |
Tianneng Power International Limited:O |
26,000 |
74,620 |
|
0.00 |
2014-06-12 |
| 332 |
0680 |
Nan Hai Corporation Limited:O |
1,600,000 |
83,200 |
|
0.00 |
2014-08-01 |
| 333 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
122,000 |
10,614 |
* |
0.00 |
2011-03-09 |
| 334 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
23,600 |
228,448 |
|
0.00 |
2013-07-18 |
| 335 |
0063 |
China Asia Valley Group Limited:O |
61,000 |
9,882 |
|
0.00 |
2010-11-23 |
| 336 |
2010 |
Real Nutriceutical Group Limited:O |
26,000 |
55,900 |
|
0.00 |
2013-04-25 |
| 337 |
0883 |
CNOOC LIMITED:O |
1,029,000 |
15,599,640 |
|
0.00 |
2014-06-20 |
| 338 |
0729 |
FDG Electric Vehicles Limited:O |
400,005 |
204,003 |
|
0.00 |
2014-07-10 |
| 339 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
70,000 |
121,800 |
|
0.00 |
2014-08-25 |
| 340 |
0717 |
Emperor Capital Group Limited:O |
60,000 |
25,800 |
|
0.00 |
2013-01-15 |
| 341 |
1172 |
Magnus Concordia Group Limited:O |
50,000 |
9,300 |
|
0.00 |
2008-07-03 |
| 342 |
0230 |
Minmetals Land Limited:O |
75,000 |
72,750 |
|
0.00 |
2013-01-09 |
| 343 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
166,000 |
3,759,900 |
|
0.00 |
2014-08-27 |
| 344 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
22,500 |
33,300 |
|
0.00 |
2013-05-14 |
| 345 |
0982 |
Huafa Property Services Group Company Limited:O |
200,000 |
58,000 |
|
0.00 |
2014-08-26 |
| 346 |
3886 |
Town Health International Medical Group Limited:O |
100,000 |
121,000 |
|
0.00 |
2014-08-06 |
| 347 |
0633 |
China All Access (Holdings) Limited:O |
30,000 |
91,800 |
|
0.00 |
2014-03-18 |
| 348 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
160,000 |
39,360 |
* |
0.00 |
2012-02-20 |
| 349 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
22,100 |
21,658 |
|
0.00 |
2014-07-18 |
| 350 |
0124 |
Guangdong Land Holdings Limited:O |
33,665 |
59,924 |
|
0.00 |
2013-12-06 |
| 351 |
0419 |
Hony Media Group:O |
91,624 |
45,354 |
|
0.00 |
2013-09-18 |
| 352 |
0138 |
CCT Fortis Holdings Limited:O |
14,250 |
13,253 |
|
0.00 |
2009-05-25 |
| 353 |
0628 |
Tong Tong AI Social Group Limited:O |
11,200 |
14,000 |
|
0.00 |
2013-09-17 |
| 354 |
0269 |
China Resources and Transportation Group Limited:O |
501,200 |
160,384 |
|
0.00 |
2014-05-12 |
| 355 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
7,000 |
30,870 |
|
0.00 |
2013-02-22 |
| 356 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
100,000 |
111,000 |
|
0.00 |
2014-08-15 |
| 357 |
1222 |
WANG ON GROUP LIMITED:O |
118,868 |
36,255 |
|
0.00 |
2014-07-24 |
| 358 |
0648 |
SoftMedx Healthcare Limited:O |
12,300 |
5,597 |
|
0.00 |
2014-08-11 |
| 359 |
8299 |
GT Gold Holdings Limited:O |
240,000 |
17,280 |
* |
0.00 |
2010-04-23 |
| 360 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
171,462 |
135,455 |
|
0.00 |
2014-01-24 |
| 361 |
0500 |
Frontier Services Group Limited:O |
21,039 |
21,460 |
|
0.00 |
2014-08-07 |
| 362 |
0681 |
Chinese People Holdings Company Limited:O |
100,714 |
18,531 |
|
0.00 |
2010-06-18 |
| 363 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
30,000 |
51,600 |
|
0.00 |
2013-10-03 |
| 364 |
0901 |
Goldstone Investment Group Limited:O |
3,229 |
9,526 |
|
0.00 |
2014-06-17 |
| 365 |
2128 |
China Lesso Group Holdings Limited:O |
53,000 |
238,500 |
|
0.00 |
2014-08-26 |
| 366 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
29,116 |
10,045 |
|
0.00 |
2013-06-19 |
| 367 |
0132 |
Hing Yip Holdings Limited (BM):O |
20,000 |
10,800 |
|
0.00 |
2010-09-07 |
| 368 |
0202 |
EverChina Int'l Holdings Company Limited:O |
100,000 |
38,500 |
|
0.00 |
2012-10-10 |
| 369 |
0106 |
Landsea Green Management Limited:O |
48,000 |
34,080 |
|
0.00 |
2013-07-19 |
| 370 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
90,000 |
217,800 |
|
0.00 |
2014-08-15 |
| 371 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
40,000 |
48,400 |
|
0.00 |
2014-07-10 |
| 372 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
15,000 |
15,150 |
|
0.00 |
2014-03-25 |
| 373 |
0297 |
Sinofert Holdings Limited:O |
110,000 |
137,500 |
|
0.00 |
2014-06-19 |
| 374 |
0622 |
Oshidori International Holdings Limited:O |
111,750 |
29,614 |
|
0.00 |
2014-05-19 |
| 375 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
18,000 |
81,180 |
|
0.00 |
2014-08-25 |
| 376 |
0862 |
Vision Values Holdings Limited:O |
39,000 |
25,350 |
|
0.00 |
2013-07-30 |
| 377 |
2357 |
AviChina Industry & Technology Company Limited:H |
36,000 |
166,680 |
|
0.00 |
2011-10-11 |
| 378 |
3888 |
Kingsoft Corporation Limited:O |
18,000 |
400,500 |
|
0.00 |
2014-08-22 |
| 379 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
13,827 |
65,125 |
|
0.00 |
2012-03-23 |
| 380 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
10,000 |
7,500 |
|
0.00 |
2011-12-15 |
| 381 |
0459 |
Legend Upstar Holdings Limited (KY):O |
200,000 |
8,600 |
|
0.00 |
2013-03-14 |
| 382 |
0910 |
China Sandi Holdings Limited:O |
10,000 |
5,100 |
|
0.00 |
2014-01-22 |
| 383 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
28,000 |
134,960 |
|
0.00 |
2014-03-04 |
| 384 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
20,000 |
57,000 |
|
0.00 |
2014-08-11 |
| 385 |
0689 |
EPI (Holdings) Limited:O |
69,200 |
12,318 |
|
0.00 |
2014-01-15 |
| 386 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
61,375 |
15,282 |
|
0.00 |
2012-03-05 |
| 387 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
120,000 |
393,600 |
|
0.00 |
2014-07-09 |
| 388 |
6823 |
HKT Limited (KY):O |
104,052 |
948,954 |
|
0.00 |
2014-07-24 |
| 389 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
5,400 |
22,302 |
|
0.00 |
2014-04-11 |
| 390 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
122,000 |
45,750 |
|
0.00 |
2013-12-18 |
| 391 |
1208 |
MMG Limited (HK):O |
70,000 |
196,000 |
|
0.00 |
2014-07-17 |
| 392 |
0547 |
Digital Domain Holdings Limited:O |
130,000 |
12,870 |
|
0.00 |
2013-05-07 |
| 393 |
3323 |
China National Building Material Company Limited:H |
38,000 |
275,500 |
|
0.00 |
2014-08-22 |
| 394 |
0566 |
Hanergy Thin Film Power Group Limited:O |
380,000 |
494,000 |
|
0.00 |
2014-08-26 |
| 395 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
44,000 |
55,000 |
|
0.00 |
2014-06-12 |
| 396 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
10,000 |
30,300 |
|
0.00 |
2014-07-18 |
| 397 |
1431 |
YuanShengTai Dairy Farm Limited:O |
50,000 |
70,000 |
|
0.00 |
2014-07-29 |
| 398 |
0891 |
Trinity Limited (BM):O |
22,000 |
54,120 |
|
0.00 |
2011-03-31 |
| 399 |
0990 |
Deep Source Holdings Limited:O |
46,000 |
12,420 |
|
0.00 |
2011-05-05 |
| 400 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
14,626 |
16,820 |
|
0.00 |
2013-07-19 |
| 401 |
0109 |
Good Resources Holdings Limited:O |
17,592 |
8,972 |
|
0.00 |
2012-02-22 |
| 402 |
0030 |
YNBY International Limited:O |
20,000 |
3,260 |
* |
0.00 |
2014-07-10 |
| 403 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
40,000 |
169,600 |
|
0.00 |
2014-07-10 |
| 404 |
0377 |
China Huajun Group Limited:O |
32,000 |
12,800 |
|
0.00 |
2014-08-25 |
| 405 |
1124 |
COASTAL GREENLAND LIMITED:O |
50,000 |
14,750 |
|
0.00 |
2014-03-19 |
| 406 |
8279 |
AGTech Holdings Limited:O |
52,000 |
67,600 |
|
0.00 |
2014-05-09 |
| 407 |
0600 |
China Infrastructure Investment Limited:O |
50,000 |
6,050 |
|
0.00 |
2013-04-22 |
| 408 |
1889 |
Sanai Health Industry Group Company Limited:O |
20,000 |
8,800 |
|
0.00 |
2010-01-25 |
| 409 |
3838 |
China Starch Holdings Limited:O |
70,000 |
13,720 |
|
0.00 |
2013-09-27 |
| 410 |
0524 |
Great Wall Terroir Holdings Limited:O |
6,000 |
5,700 |
|
0.00 |
2012-05-16 |
| 411 |
0546 |
Fufeng Group Limited:O |
24,000 |
73,440 |
|
0.00 |
2013-05-02 |
| 412 |
3828 |
Ming Fai International Holdings Limited:O |
8,000 |
6,640 |
|
0.00 |
2010-10-12 |
| 413 |
0806 |
Value Partners Group Limited:O |
20,000 |
125,200 |
|
0.00 |
2013-01-04 |
| 414 |
0627 |
Japan Kyosei Group Company Limited:O |
15,000 |
6,975 |
|
0.00 |
2014-07-09 |
| 415 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
50,000 |
50,500 |
|
0.00 |
2013-04-26 |
| 416 |
1555 |
MIE Holdings Corporation:O |
30,000 |
39,000 |
|
0.00 |
2013-01-11 |
| 417 |
1207 |
SRE Group Limited:O |
64,000 |
14,720 |
|
0.00 |
2012-08-24 |
| 418 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
20,000 |
16,600 |
|
0.00 |
2013-01-25 |
| 419 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
52,500 |
80,325 |
|
0.00 |
2012-11-06 |
| 420 |
8167 |
Neo Telemedia Limited:O |
30,000 |
12,000 |
|
0.00 |
2012-03-12 |
| 421 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
50,000 |
10,700 |
|
0.00 |
2007-08-27 |
| 422 |
0378 |
FDG Kinetic Limited:O |
10,000 |
12,100 |
* |
0.00 |
2013-10-17 |
| 423 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
50,000 |
14,250 |
|
0.00 |
2013-12-06 |
| 424 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
140,000 |
617,400 |
|
0.00 |
2014-08-21 |
| 425 |
2038 |
FIH Mobile Limited:O |
77,000 |
336,490 |
|
0.00 |
2013-09-02 |
| 426 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
90,000 |
43,650 |
|
0.00 |
2012-07-17 |
| 427 |
0383 |
Tian An Medicare Limited (BM):O |
5,200 |
11,544 |
|
0.00 |
2013-09-18 |
| 428 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
60,000 |
550,800 |
|
0.00 |
2014-08-26 |
| 429 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
3,220 |
139,909 |
|
0.00 |
2014-04-30 |
| 430 |
0665 |
Haitong International Securities Group Limited:O |
20,000 |
89,800 |
|
0.00 |
2014-07-30 |
| 431 |
0001 |
CK Hutchison Holdings Limited:O |
22,000 |
3,214,200 |
|
0.00 |
2014-08-04 |
| 432 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
8,000 |
2,040 |
|
0.00 |
2014-04-09 |
| 433 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
37,000 |
543,160 |
|
0.00 |
2014-04-10 |
| 434 |
0082 |
Crazy Sports Group Limited:O |
31,000 |
24,180 |
|
0.00 |
2014-03-26 |
| 435 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
66,500 |
|
0.00 |
2012-12-11 |
| 436 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
14,000 |
54,600 |
|
0.00 |
2014-04-07 |
| 437 |
0004 |
Wharf (Holdings) Limited (The):O |
27,843 |
1,705,384 |
|
0.00 |
2014-08-13 |
| 438 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
13,000 |
63,830 |
|
0.00 |
2014-04-09 |
| 439 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
66,000 |
285,780 |
|
0.00 |
2013-10-10 |
| 440 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
12,320 |
172,973 |
|
0.00 |
2014-06-04 |
| 441 |
0337 |
Greenland Hong Kong Holdings Limited:O |
10,000 |
36,700 |
|
0.00 |
2014-06-12 |
| 442 |
1893 |
China National Materials Company Limited:H |
10,000 |
18,700 |
|
0.00 |
2011-07-25 |
| 443 |
2009 |
BBMG Corporation:H |
10,000 |
58,800 |
|
0.00 |
2014-08-26 |
| 444 |
8007 |
Global Strategic Group Limited:O |
1,279 |
1,599 |
|
0.00 |
2013-07-26 |
| 445 |
0433 |
North Mining Shares Company Limited:O |
124,869 |
43,704 |
|
0.00 |
2014-08-27 |
| 446 |
0402 |
Peace Map Holding Limited:O |
56,000 |
9,464 |
|
0.00 |
2014-07-28 |
| 447 |
0091 |
Golden Century International Holdings Group Limited:O |
33,750 |
11,138 |
|
0.00 |
2013-06-05 |
| 448 |
2088 |
Xiwang Property Holdings Company Limited:O |
10,205 |
4,949 |
|
0.00 |
2013-01-15 |
| 449 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,957,570 |
11,432,209 |
|
0.00 |
2014-08-19 |
| 450 |
1122 |
QINGLING MOTORS CO. LTD:H |
10,000 |
24,800 |
|
0.00 |
2013-08-27 |
| 451 |
0083 |
SINO LAND COMPANY LIMITED:O |
48,482 |
670,991 |
|
0.00 |
2014-08-13 |
| 452 |
1059 |
KANTONE HOLDINGS LIMITED:O |
60,000 |
7,200 |
|
0.00 |
2014-02-24 |
| 453 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
21,044 |
452,446 |
|
0.00 |
2014-07-25 |
| 454 |
1215 |
Kai Yuan Holdings Limited:O |
100,000 |
14,400 |
|
0.00 |
2012-07-12 |
| 455 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
53,500 |
500,225 |
|
0.00 |
2014-08-22 |
| 456 |
0630 |
AMCO United Holding Limited:O |
10,000 |
1,570 |
|
0.00 |
2013-04-15 |
| 457 |
0167 |
IDT INTERNATIONAL LIMITED:O |
19,138 |
4,210 |
|
0.00 |
2009-06-29 |
| 458 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
6,625 |
205,375 |
|
0.00 |
2014-07-30 |
| 459 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
30,000 |
25,200 |
|
0.00 |
2014-02-05 |
| 460 |
2331 |
LI NING COMPANY LIMITED:O |
10,000 |
43,500 |
|
0.00 |
2014-07-09 |
| 461 |
8009 |
Chinese Energy Holdings Limited:O |
9,000 |
1,926 |
|
0.00 |
2012-12-20 |
| 462 |
0298 |
Chuang's China Investments Limited:O |
11,250 |
6,300 |
|
0.00 |
2012-12-11 |
| 463 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
2,732 |
678 |
|
0.00 |
2012-07-30 |
| 464 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
12,000 |
12,240 |
|
0.00 |
2013-12-11 |
| 465 |
0813 |
Shimao Group Holdings Limited:O |
24,000 |
412,800 |
|
0.00 |
2014-08-25 |
| 466 |
0735 |
China Power Clean Energy Development Company Limited:O |
80,000 |
44,800 |
|
0.00 |
2014-08-27 |
| 467 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
70,880 |
1,267,334 |
|
0.00 |
2014-08-08 |
| 468 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
10,000 |
26,400 |
|
0.00 |
2014-08-26 |
| 469 |
0431 |
Greater China Financial Holdings Limited:O |
2,000 |
2,160 |
|
0.00 |
2013-03-25 |
| 470 |
0246 |
REAL GOLD MINING LIMITED:O |
6,000 |
53,160 |
* |
0.00 |
2011-04-07 |
| 471 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
10,000 |
10,800 |
|
0.00 |
2014-07-30 |
| 472 |
1883 |
CITIC Telecom International Holdings Limited:O |
21,435 |
68,592 |
|
0.00 |
2014-05-27 |
| 473 |
2080 |
AUX International Holdings Limited:O |
2,000 |
2,200 |
|
0.00 |
2014-07-23 |
| 474 |
2222 |
NVC International Holdings Limited:O |
20,000 |
35,400 |
* |
0.00 |
2014-05-12 |
| 475 |
0528 |
Kingdom Holdings Limited (KY):O |
4,000 |
5,000 |
|
0.00 |
2008-03-28 |
| 476 |
8117 |
China Primary Energy Holdings Limited:O |
4,500 |
2,025 |
|
0.00 |
2014-04-24 |
| 477 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
72,000 |
303,840 |
|
0.00 |
2014-07-25 |
| 478 |
0559 |
DeTai New Energy Group Limited:O |
22,000 |
4,620 |
|
0.00 |
2009-01-05 |
| 479 |
0199 |
ITC Properties Group Limited:O |
4,132 |
16,197 |
|
0.00 |
2010-08-10 |
| 480 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
17,400 |
3,584 |
|
0.00 |
2010-11-05 |
| 481 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
14,000 |
296,800 |
|
0.00 |
2014-06-17 |
| 482 |
1102 |
Enviro Energy International Holdings Limited:O |
20,000 |
2,820 |
|
0.00 |
2013-05-10 |
| 483 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
100,000 |
24,400 |
|
0.00 |
2013-12-06 |
| 484 |
0019 |
SWIRE PACIFIC LIMITED:A |
5,000 |
525,000 |
|
0.00 |
2014-03-17 |
| 485 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
15,230 |
78,130 |
|
0.00 |
2014-05-30 |
| 486 |
0987 |
China Renewable Energy Investment Limited:O |
13,003 |
4,096 |
|
0.00 |
2013-05-07 |
| 487 |
1211 |
BYD COMPANY LIMITED:H |
5,000 |
269,500 |
|
0.00 |
2014-03-13 |
| 488 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
17,000 |
1,097,350 |
|
0.00 |
2014-08-06 |
| 489 |
0067 |
China Lumena New Materials Corp.:O |
30,000 |
37,500 |
* |
0.00 |
2014-03-14 |
| 490 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
24,000 |
259,200 |
|
0.00 |
2014-07-24 |
| 491 |
1448 |
Fu Shou Yuan International Group Limited:O |
11,000 |
46,420 |
|
0.00 |
2014-08-26 |
| 492 |
1088 |
China Shenhua Energy Company Limited:H |
18,000 |
405,000 |
|
0.00 |
2014-08-05 |
| 493 |
1030 |
SEAZEN GROUP LIMITED:O |
30,000 |
20,100 |
|
0.00 |
2014-07-29 |
| 494 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
22,210 |
293,616 |
|
0.00 |
2014-06-04 |
| 495 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
5,000 |
31,300 |
|
0.00 |
2012-04-10 |
| 496 |
1055 |
China Southern Airlines Company Limited:H |
14,000 |
37,240 |
|
0.00 |
2013-08-22 |
| 497 |
1380 |
China Kingstone Mining Holdings Limited:O |
10,000 |
2,800 |
|
0.00 |
2011-04-07 |
| 498 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
3,000 |
90,150 |
|
0.00 |
2014-08-05 |
| 499 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
2,000 |
50,400 |
|
0.00 |
2014-07-30 |
| 500 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
8,000 |
23,520 |
|
0.00 |
2014-07-10 |
| 501 |
1070 |
TCL Electronics Holdings Limited:O |
6,500 |
19,760 |
|
0.00 |
2011-10-28 |
| 502 |
1188 |
Hybrid Kinetic Group Limited:O |
60,000 |
6,900 |
* |
0.00 |
2011-02-21 |
| 503 |
0499 |
Qingdao Holdings International Limited:O |
2,412 |
6,922 |
|
0.00 |
2011-10-13 |
| 504 |
3333 |
China Evergrande Group:O |
71,000 |
241,400 |
|
0.00 |
2014-08-20 |
| 505 |
8046 |
Heng Xin China Holdings Limited:O |
16,533 |
1,984 |
|
0.00 |
2013-11-01 |
| 506 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
9,135 |
112,726 |
|
0.00 |
2014-08-27 |
| 507 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
21,551 |
322,403 |
|
0.00 |
2014-08-04 |
| 508 |
1888 |
Kingboard Laminates Holdings Limited:O |
14,000 |
48,720 |
|
0.00 |
2014-04-17 |
| 509 |
1051 |
G-Resources Group Limited:O |
120,060 |
24,492 |
|
0.00 |
2014-08-15 |
| 510 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
13,750 |
54,450 |
|
0.00 |
2013-10-22 |
| 511 |
0313 |
Richly Field China Development Limited:O |
40,000 |
5,400 |
|
0.00 |
2014-07-31 |
| 512 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
13,635 |
48,132 |
|
0.00 |
2011-04-06 |
| 513 |
2338 |
WEICHAI POWER CO., LTD.:H |
2,000 |
64,100 |
|
0.00 |
2014-07-28 |
| 514 |
1199 |
COSCO SHIPPING Ports Limited:O |
12,000 |
133,920 |
|
0.00 |
2014-07-04 |
| 515 |
0959 |
Century Entertainment International Holdings Limited:O |
925 |
1,295 |
|
0.00 |
2013-04-17 |
| 516 |
0303 |
VTECH HOLDINGS LIMITED:O |
1,000 |
94,600 |
|
0.00 |
2014-08-22 |
| 517 |
1766 |
CRRC Corporation Limited:H |
8,000 |
56,000 |
|
0.00 |
2014-07-17 |
| 518 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
10,000 |
4,500 |
|
0.00 |
2014-03-17 |
| 519 |
0760 |
Talent Property Group Limited:O |
12,500 |
1,188 |
|
0.00 |
2010-11-30 |
| 520 |
2880 |
Liaoning Port Co., Ltd.:H |
4,000 |
9,560 |
|
0.00 |
2007-10-10 |
| 521 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
30,000 |
388,800 |
|
0.00 |
2014-08-04 |
| 522 |
1777 |
Fantasia Holdings Group Co., Limited:O |
21,000 |
19,320 |
|
0.00 |
2014-08-07 |
| 523 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
112,000 |
405,440 |
|
0.00 |
2014-08-25 |
| 524 |
0494 |
LI & FUNG LIMITED:O |
30,000 |
294,600 |
|
0.00 |
2014-08-27 |
| 525 |
0506 |
China Foods Limited:O |
10,000 |
31,600 |
|
0.00 |
2013-06-13 |
| 526 |
0691 |
China Shanshui Cement Group Limited:O |
10,000 |
29,000 |
|
0.00 |
2014-06-10 |
| 527 |
0672 |
Zhong An Group Limited:O |
8,400 |
10,500 |
|
0.00 |
2013-05-21 |
| 528 |
8137 |
Honbridge Holdings Limited:O |
22,000 |
33,220 |
|
0.00 |
2010-01-18 |
| 529 |
0751 |
Skyworth Group Limited:O |
10,000 |
41,500 |
|
0.00 |
2014-01-09 |
| 530 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
60,600 |
|
0.00 |
2014-05-12 |
| 531 |
1818 |
Zhaojin Mining Industry Company Limited:H |
3,000 |
14,640 |
|
0.00 |
2014-07-24 |
| 532 |
0372 |
PT International Development Corporation Limited:O |
4,350 |
2,654 |
|
0.00 |
2011-05-11 |
| 533 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
2,000 |
47,500 |
|
0.00 |
2014-03-04 |
| 534 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
5,555 |
2,528 |
|
0.00 |
2012-01-09 |
| 535 |
0755 |
DevGreat Group Limited:O |
50,000 |
6,100 |
|
0.00 |
2007-11-16 |
| 536 |
1091 |
South Manganese Investment Limited:O |
10,000 |
6,200 |
|
0.00 |
2011-05-20 |
| 537 |
0655 |
HONGKONG CHINESE LIMITED:O |
6,328 |
11,707 |
|
0.00 |
2013-04-19 |
| 538 |
1680 |
Macau Legend Development Limited:O |
20,000 |
86,000 |
|
0.00 |
2014-03-31 |
| 539 |
1097 |
i-CABLE Communications Limited:O |
6,200 |
4,650 |
|
0.00 |
2014-02-28 |
| 540 |
0914 |
Anhui Conch Cement Company Limited:H |
4,000 |
113,800 |
|
0.00 |
2014-08-21 |
| 541 |
0992 |
LENOVO GROUP LIMITED:O |
32,000 |
374,400 |
|
0.00 |
2014-08-13 |
| 542 |
0275 |
Master Glory Group Limited:O |
3,443 |
1,308 |
|
0.00 |
2011-05-11 |
| 543 |
0753 |
Air China Limited:H |
14,000 |
68,460 |
|
0.00 |
2013-06-13 |
| 544 |
2202 |
China Vanke Company Limited:H |
4,000 |
59,040 |
|
0.00 |
2014-08-25 |
| 545 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
20,000 |
71,600 |
|
0.00 |
2013-03-15 |
| 546 |
0112 |
Lerthai Group Limited:O |
1,005 |
2,422 |
|
0.00 |
2014-03-25 |
| 547 |
0575 |
Regent Pacific Group Limited:O |
10,000 |
1,120 |
|
0.00 |
2009-10-27 |
| 548 |
0678 |
Genting Hong Kong Limited:O |
23,000 |
69,460 |
|
0.00 |
2010-09-01 |
| 549 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
5,240 |
25,362 |
|
0.00 |
2014-01-24 |
| 550 |
0189 |
DONGYUE GROUP LIMITED:O |
6,000 |
18,840 |
|
0.00 |
2014-02-05 |
| 551 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
14,000 |
196,560 |
|
0.00 |
2014-08-26 |
| 552 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
70,200 |
553,176 |
|
0.00 |
2014-08-26 |
| 553 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
16,000 |
293,440 |
|
0.00 |
2014-08-05 |
| 554 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
6,000 |
24,660 |
|
0.00 |
2014-02-06 |
| 555 |
1733 |
E-Commodities Holdings Limited:O |
10,000 |
4,100 |
|
0.00 |
2012-03-27 |
| 556 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
720 |
|
0.00 |
2014-01-28 |
| 557 |
2383 |
TOM GROUP LIMITED:O |
10,000 |
17,000 |
|
0.00 |
2014-02-20 |
| 558 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
10,000 |
50,800 |
|
0.00 |
2014-05-09 |
| 559 |
1371 |
China Ecotourism Group Limited:O |
20,000 |
14,000 |
|
0.00 |
2014-04-07 |
| 560 |
1333 |
China Zhongwang Holdings Limited:O |
13,600 |
45,832 |
|
0.00 |
2014-06-17 |
| 561 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
21,000 |
206,430 |
|
0.00 |
2013-06-14 |
| 562 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
5,000 |
32,650 |
|
0.00 |
2013-02-22 |
| 563 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
6,500 |
27,235 |
|
0.00 |
2013-04-05 |
| 564 |
0410 |
SOHO CHINA LIMITED:O |
12,000 |
77,280 |
|
0.00 |
2013-04-05 |
| 565 |
1886 |
China Huiyuan Juice Group Limited:O |
5,000 |
17,100 |
|
0.00 |
2013-06-19 |
| 566 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,000 |
6,800 |
|
0.00 |
2009-12-18 |
| 567 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
633 |
8,495 |
|
0.00 |
2007-06-26 |
| 568 |
1068 |
China Yurun Food Group Limited:O |
4,000 |
15,560 |
|
0.00 |
2014-08-07 |
| 569 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
7,260 |
1,038 |
|
0.00 |
2012-11-12 |
| 570 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
20,000 |
181,600 |
|
0.00 |
2014-08-12 |
| 571 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
10,000 |
239,500 |
|
0.00 |
2014-05-26 |
| 572 |
1031 |
Kingston Financial Group Limited:O |
25,000 |
20,500 |
|
0.00 |
2011-04-08 |
| 573 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
3,000 |
26,640 |
|
0.00 |
2014-07-21 |
| 574 |
3328 |
Bank of Communications Co., Ltd.:H |
71,761 |
413,343 |
|
0.00 |
2014-08-01 |
| 575 |
8155 |
South China Assets Holdings Limited:O |
22,000 |
3,432 |
|
0.00 |
2007-06-26 |
| 576 |
3800 |
GCL Technology Holdings Limited (KY):O |
30,000 |
83,700 |
|
0.00 |
2014-03-25 |
| 577 |
1249 |
Tonly Electronics Holdings Limited:O |
320 |
1,888 |
|
0.00 |
2013-08-20 |
| 578 |
0606 |
China Agri-Industries Holdings Limited:O |
10,000 |
31,900 |
|
0.00 |
2014-05-05 |
| 579 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
10,000 |
21,400 |
|
0.00 |
2014-02-04 |
| 580 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
25,000 |
2,150 |
|
0.00 |
2013-10-07 |
| 581 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
2,000 |
52,300 |
|
0.00 |
2014-07-24 |
| 582 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
26,800 |
|
0.00 |
2014-06-05 |
| 583 |
1299 |
AIA Group Limited:O |
20,600 |
883,740 |
|
0.00 |
2014-08-19 |
| 584 |
0724 |
Ruixin International Holdings Limited:O |
20,000 |
960 |
|
0.00 |
2010-03-01 |
| 585 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
450 |
518 |
|
0.00 |
2014-05-14 |
| 586 |
2789 |
Yuanda China Holdings Limited:O |
10,000 |
5,200 |
|
0.00 |
2012-04-20 |
| 587 |
0267 |
CITIC Limited (HK):O |
40,000 |
600,000 |
|
0.00 |
2014-08-26 |
| 588 |
0245 |
China Vered Financial Holding Corporation Limited:O |
3,600 |
828 |
|
0.00 |
2012-08-07 |
| 589 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
12,000 |
45,120 |
|
0.00 |
2014-08-22 |
| 590 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
16,000 |
85,280 |
|
0.00 |
2014-08-13 |
| 591 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
36,000 |
473,040 |
|
0.00 |
2014-05-09 |
| 592 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
5,647 |
72,507 |
|
0.00 |
2014-06-03 |
| 593 |
1176 |
Zhuguang Holdings Group Company Limited:O |
6,000 |
10,560 |
|
0.00 |
2009-08-11 |
| 594 |
3339 |
Lonking Holdings Limited:O |
6,000 |
8,280 |
|
0.00 |
2013-01-10 |
| 595 |
0973 |
L'Occitane International S.A.:O |
2,000 |
37,400 |
|
0.00 |
2013-10-28 |
| 596 |
0241 |
Alibaba Health Information Technology Limited:O |
10,000 |
60,000 |
|
0.00 |
2014-05-12 |
| 597 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
3,966 |
1,170 |
|
0.00 |
2012-12-14 |
| 598 |
0916 |
China Longyuan Power Group Corporation Limited:H |
4,000 |
33,880 |
|
0.00 |
2014-03-20 |
| 599 |
0493 |
GOME Retail Holdings Limited:O |
20,000 |
27,800 |
|
0.00 |
2014-07-31 |
| 600 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
10,000 |
48,300 |
|
0.00 |
2014-06-20 |
| 601 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
1,360 |
12,648 |
|
0.00 |
2012-12-17 |
| 602 |
2007 |
Country Garden Holdings Company Limited:O |
20,982 |
75,955 |
|
0.00 |
2014-07-07 |
| 603 |
0497 |
CSI Properties Limited (BM):O |
10,000 |
3,500 |
|
0.00 |
2011-05-20 |
| 604 |
0228 |
China Energy Development Holdings Limited:O |
10,000 |
2,650 |
|
0.00 |
2014-03-06 |
| 605 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
2,000 |
76,000 |
|
0.00 |
2014-08-25 |
| 606 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
1,000 |
32,300 |
|
0.00 |
2014-05-22 |
| 607 |
1180 |
Paradise Entertainment Limited (BM):O |
1,000 |
4,120 |
|
0.00 |
2013-07-05 |
| 608 |
2379 |
China Clean Energy Technology Group Limited:O |
200 |
248 |
|
0.00 |
2011-01-26 |
| 609 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
3,830 |
|
0.00 |
2014-08-13 |
| 610 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
10,000 |
2,320 |
|
0.00 |
2013-09-06 |
| 611 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
8,000 |
91,040 |
|
0.00 |
2014-08-27 |
| 612 |
1928 |
Sands China Ltd.:O |
6,400 |
332,800 |
|
0.00 |
2014-08-12 |
| 613 |
1224 |
C C Land Holdings Limited:O |
2,000 |
3,440 |
|
0.00 |
2012-11-27 |
| 614 |
1972 |
SWIRE PROPERTIES LIMITED:O |
4,100 |
108,855 |
|
0.00 |
2013-07-02 |
| 615 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
2,320 |
* |
0.00 |
2008-01-09 |
| 616 |
3868 |
Qunxing Paper Holdings Company Limited:O |
1,024 |
2,232 |
* |
0.00 |
2010-06-08 |
| 617 |
8080 |
North Asia Strategic Holdings Limited:O |
1,000 |
220 |
|
0.00 |
2013-05-29 |
| 618 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
2,000 |
18,020 |
|
0.00 |
2014-08-07 |
| 619 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
4,439 |
99,878 |
|
0.00 |
2014-07-04 |
| 620 |
0651 |
China Ocean Industry Group Limited:O |
3,300 |
1,271 |
|
0.00 |
2011-04-13 |
| 621 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
2,087 |
123,550 |
|
0.00 |
2014-07-04 |
| 622 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
550 |
168 |
|
0.00 |
2010-02-22 |
| 623 |
8239 |
Capital Finance Holdings Limited:O |
400 |
316 |
|
0.00 |
2011-02-01 |
| 624 |
1038 |
CK Infrastructure Holdings Limited:O |
1,000 |
56,900 |
|
0.00 |
2014-03-18 |
| 625 |
0288 |
WH Group Limited (KY):O |
6,000 |
39,960 |
|
0.00 |
2014-08-07 |
| 626 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
15,020 |
|
0.00 |
2010-10-26 |
| 627 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
2,000 |
28,280 |
|
0.00 |
2013-11-19 |
| 628 |
0988 |
Silk Road Logistics Holdings Limited:O |
936 |
477 |
|
0.00 |
2013-08-21 |
| 629 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,000 |
29,800 |
|
0.00 |
2014-07-25 |
| 630 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
5,000 |
9,050 |
|
0.00 |
2014-08-18 |
| 631 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
1,342 |
416 |
|
0.00 |
2012-01-18 |
| 632 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
255 |
426 |
|
0.00 |
2014-03-28 |
| 633 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
375 |
1,005 |
|
0.00 |
2010-09-06 |
| 634 |
0933 |
Viva Goods Company Limited:O |
2,848 |
2,535 |
|
0.00 |
2012-12-11 |
| 635 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
2,000 |
10,960 |
|
0.00 |
2014-08-05 |
| 636 |
0979 |
Green Energy Group Limited:O |
150 |
75 |
|
0.00 |
2012-07-12 |
| 637 |
0603 |
China Oil And Gas Group Limited:O |
1,600 |
2,304 |
|
0.00 |
2013-02-18 |
| 638 |
0577 |
South Shore Holdings Limited:O |
124 |
699 |
|
0.00 |
2013-06-11 |
| 639 |
1352 |
STYLAND HOLDINGS LIMITED:Wrnt |
128 |
11 |
|
0.00 |
2014-02-20 |
| 640 |
0211 |
STYLAND HOLDINGS LIMITED:O |
643 |
132 |
|
0.00 |
2013-08-21 |
| 641 |
0880 |
SJM Holdings Limited:O |
1,000 |
19,820 |
|
0.00 |
2014-03-12 |
| 642 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,500 |
192,600 |
|
0.00 |
2014-08-18 |
| 643 |
0151 |
Want Want China Holdings Limited:O |
2,000 |
20,280 |
|
0.00 |
2013-09-25 |
| 644 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
200 |
31,380 |
|
0.00 |
2014-08-25 |
| 645 |
0371 |
Beijing Enterprises Water Group Limited:O |
750 |
4,013 |
|
0.00 |
2013-05-29 |
| 646 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
1,060 |
276 |
|
0.00 |
2014-07-04 |
| 647 |
2888 |
STANDARD CHARTERED PLC:O |
148 |
23,236 |
|
0.00 |
2014-06-26 |
| 648 |
1003 |
Huanxi Media Group Limited:O |
20 |
15 |
|
0.00 |
2012-07-04 |
| 649 |
0307 |
Up Energy Development Group Limited:O |
100 |
103 |
|
0.00 |
2011-05-30 |
| 650 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
375 |
48 |
|
0.00 |
2012-01-18 |
| 651 |
1881 |
Regal Real Estate Investment Trust:Unit |
100 |
225 |
|
0.00 |
2013-04-11 |
| 652 |
0159 |
Brockman Mining Limited:O |
200 |
72 |
|
0.00 |
2012-02-22 |
| 653 |
0043 |
C.P. POKPHAND CO. LTD.:O |
500 |
455 |
|
0.00 |
2008-01-22 |
| 654 |
0692 |
Shenzhou Space Park Group Limited:O |
50 |
44 |
|
0.00 |
2014-05-14 |
| 655 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
35 |
19 |
|
0.00 |
2012-01-18 |
| 656 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
2 |
0 |
|
0.00 |
2014-03-26 |
