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 |
0102 |
Summit Ascent Holdings Limited:O |
4,486,984 |
15,794,184 |
|
0.31 |
2014-07-02 |
| 2 |
1064 |
Zhong Hua International Holdings Limited:O |
334,100 |
417,625 |
|
0.22 |
2008-12-30 |
| 3 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
723,300 |
839,028 |
|
0.17 |
2010-06-08 |
| 4 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
2,472,022 |
48,253,869 |
|
0.16 |
2014-08-18 |
| 5 |
2878 |
Solomon Systech (International) Limited:O |
2,140,000 |
834,600 |
|
0.09 |
2014-03-14 |
| 6 |
1893 |
China National Materials Company Limited:H |
979,000 |
1,683,880 |
|
0.08 |
2014-09-15 |
| 7 |
0033 |
International Genius Company:O |
1,810,000 |
240,730 |
|
0.06 |
2013-04-19 |
| 8 |
0298 |
Chuang's China Investments Limited:O |
1,016,000 |
518,160 |
|
0.06 |
2014-09-08 |
| 9 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
2,220,000 |
410,700 |
|
0.06 |
2014-10-17 |
| 10 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
2,305,620 |
4,772,633 |
|
0.06 |
2014-10-15 |
| 11 |
3330 |
Lingbao Gold Group Company Ltd.:H |
176,000 |
228,800 |
|
0.06 |
2009-10-02 |
| 12 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
1,520,000 |
349,600 |
|
0.06 |
2014-05-23 |
| 13 |
1246 |
Boill Healthcare Holdings Limited:O |
220,000 |
182,600 |
|
0.05 |
2014-07-11 |
| 14 |
0333 |
Top Form International Limited:O |
104,000 |
212,160 |
|
0.05 |
2014-06-10 |
| 15 |
0128 |
ENM Holdings Limited (HK):O |
544,000 |
252,960 |
|
0.03 |
2014-09-17 |
| 16 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
4,600,000 |
538,200 |
|
0.03 |
2014-10-08 |
| 17 |
2662 |
MH Development Limited:O |
300,000 |
135,000 |
|
0.03 |
2008-05-22 |
| 18 |
2293 |
Bamboos Health Care Holdings Limited:O |
120,000 |
97,200 |
|
0.03 |
2014-08-13 |
| 19 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
74,000 |
54,020 |
|
0.03 |
2009-11-12 |
| 20 |
0764 |
Eternity Investment Limited:O |
150,000 |
102,000 |
|
0.03 |
2014-02-28 |
| 21 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
400,000 |
146,000 |
|
0.03 |
2007-06-26 |
| 22 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
1,489,000 |
2,039,930 |
|
0.03 |
2014-10-03 |
| 23 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
1,350,000 |
156,600 |
|
0.02 |
2014-05-07 |
| 24 |
0588 |
Beijing North Star Company Limited:H |
172,000 |
399,040 |
|
0.02 |
2009-07-30 |
| 25 |
2302 |
CNNC International Limited:O |
119,000 |
318,920 |
|
0.02 |
2014-10-08 |
| 26 |
1108 |
Triumph New Energy Company Limited:H |
60,000 |
228,000 |
* |
0.02 |
2013-01-29 |
| 27 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
560,000 |
196,000 |
|
0.02 |
2013-05-22 |
| 28 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
179,000 |
70,705 |
|
0.02 |
2014-09-23 |
| 29 |
0887 |
Emperor Watch & Jewellery Limited:O |
1,590,000 |
588,300 |
|
0.02 |
2014-02-19 |
| 30 |
8120 |
China Demeter Financial Investments Limited:O |
300,000 |
29,700 |
|
0.02 |
2014-06-20 |
| 31 |
0637 |
Lee Kee Holdings Limited:O |
190,000 |
167,200 |
|
0.02 |
2010-01-21 |
| 32 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
150,000 |
61,500 |
|
0.02 |
2014-10-15 |
| 33 |
3993 |
CMOC Group Limited (CN):H |
266,000 |
1,220,940 |
|
0.02 |
2014-09-25 |
| 34 |
1215 |
Kai Yuan Holdings Limited:O |
2,312,500 |
249,750 |
|
0.02 |
2010-05-05 |
| 35 |
0689 |
EPI (Holdings) Limited:O |
870,188 |
142,711 |
|
0.02 |
2014-09-12 |
| 36 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
50,000 |
175,000 |
|
0.02 |
2013-09-10 |
| 37 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
33,275 |
3,328 |
|
0.02 |
2013-02-01 |
| 38 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
22,000 |
216,920 |
|
0.02 |
2008-01-23 |
| 39 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
200,250 |
60,075 |
|
0.02 |
2013-11-28 |
| 40 |
0985 |
CST Holding (HK) Limited (KY):O |
4,323,560 |
185,913 |
|
0.02 |
2014-10-17 |
| 41 |
0710 |
BOE Varitronix Limited:O |
50,000 |
320,000 |
|
0.02 |
2007-06-26 |
| 42 |
6136 |
Kangda International Environmental Company Limited:O |
300,000 |
1,173,000 |
|
0.01 |
2014-10-06 |
| 43 |
3838 |
China Starch Holdings Limited:O |
870,000 |
162,690 |
|
0.01 |
2014-02-05 |
| 44 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
150,000 |
63,750 |
* |
0.01 |
2011-08-17 |
| 45 |
0185 |
Zensun Enterprises Limited:O |
500,000 |
150,000 |
|
0.01 |
2007-07-27 |
| 46 |
0190 |
HKC (HOLDINGS) LIMITED:O |
1,528,050 |
290,330 |
|
0.01 |
2013-12-09 |
| 47 |
1403 |
HKC (HOLDINGS) LIMITED:Wrnt |
305,610 |
12,530 |
|
0.01 |
2014-10-17 |
| 48 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
600,382 |
228,145 |
|
0.01 |
2014-10-08 |
| 49 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
56,000 |
|
0.01 |
2007-06-26 |
| 50 |
1222 |
WANG ON GROUP LIMITED:O |
824,000 |
214,240 |
|
0.01 |
2014-08-18 |
| 51 |
1097 |
i-CABLE Communications Limited:O |
250,000 |
177,500 |
|
0.01 |
2014-09-22 |
| 52 |
0091 |
Golden Century International Holdings Group Limited:O |
500,000 |
240,000 |
|
0.01 |
2014-10-20 |
| 53 |
1051 |
G-Resources Group Limited:O |
3,255,000 |
670,530 |
|
0.01 |
2014-10-21 |
| 54 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
603,000 |
165,825 |
|
0.01 |
2013-12-10 |
| 55 |
0498 |
Blue River Holdings Limited:O |
540,000 |
92,340 |
|
0.01 |
2014-01-21 |
| 56 |
0235 |
CSC Holdings Limited (HK):O |
520,000 |
106,080 |
|
0.01 |
2014-03-10 |
| 57 |
0591 |
China High Precision Automation Group Limited:O |
120,000 |
148,800 |
* |
0.01 |
2012-08-20 |
| 58 |
1037 |
Maxnerva Technology Services Limited:O |
50,000 |
41,000 |
|
0.01 |
2012-10-04 |
| 59 |
0515 |
China Silver Technology Holdings Limited:O |
50,000 |
64,000 |
|
0.01 |
2014-10-20 |
| 60 |
0438 |
IRICO Group New Energy Company Limited:H |
70,000 |
67,900 |
|
0.01 |
2012-03-14 |
| 61 |
0761 |
Bel Global Resources Holdings Limited:O |
400,000 |
57,200 |
* |
0.01 |
2011-04-21 |
| 62 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
40,000 |
159,200 |
|
0.01 |
2013-05-09 |
| 63 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
240,000 |
1,600,800 |
|
0.01 |
2013-07-11 |
| 64 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
138,000 |
629,280 |
|
0.01 |
2014-10-08 |
| 65 |
0272 |
SHUI ON LAND LIMITED:O |
814,333 |
1,433,226 |
|
0.01 |
2014-01-24 |
| 66 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
400,000 |
1,256,000 |
|
0.01 |
2014-09-05 |
| 67 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
30,700 |
15,657 |
|
0.01 |
2009-02-25 |
| 68 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
10,000 |
44,600 |
|
0.01 |
2007-11-08 |
| 69 |
1213 |
MOBICON GROUP LIMITED:O |
20,000 |
21,000 |
|
0.01 |
2010-11-17 |
| 70 |
0531 |
Samson Holding Ltd.:O |
300,000 |
303,000 |
|
0.01 |
2014-09-04 |
| 71 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
60,000 |
14,460 |
|
0.01 |
2014-06-18 |
| 72 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
90,000 |
89,100 |
|
0.01 |
2007-06-26 |
| 73 |
2880 |
Liaoning Port Co., Ltd.:H |
102,000 |
257,040 |
|
0.01 |
2014-09-30 |
| 74 |
0910 |
China Sandi Holdings Limited:O |
61,100 |
28,717 |
|
0.01 |
2011-12-16 |
| 75 |
3323 |
China National Building Material Company Limited:H |
256,000 |
1,799,680 |
|
0.01 |
2014-09-30 |
| 76 |
0471 |
Silkwave Inc:O |
320,000 |
134,400 |
|
0.01 |
2014-10-21 |
| 77 |
0524 |
Great Wall Terroir Holdings Limited:O |
44,600 |
32,112 |
|
0.01 |
2010-09-14 |
| 78 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
146,000 |
245,280 |
|
0.01 |
2014-10-06 |
| 79 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
212,500 |
48,663 |
|
0.01 |
2012-11-27 |
| 80 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
37,200 |
170,748 |
|
0.01 |
2008-05-20 |
| 81 |
0399 |
Starcoin Group Limited:O |
105,000 |
131,250 |
|
0.01 |
2013-02-05 |
| 82 |
1818 |
Zhaojin Mining Industry Company Limited:H |
70,000 |
298,200 |
|
0.01 |
2014-08-29 |
| 83 |
1196 |
Realord Group Holdings Limited:O |
62,500 |
98,750 |
|
0.01 |
2007-06-26 |
| 84 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
106,667 |
165,334 |
|
0.01 |
2014-08-08 |
| 85 |
0346 |
Yanchang Petroleum International Limited:O |
900,000 |
364,500 |
|
0.01 |
2013-10-08 |
| 86 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
80,000 |
93,600 |
|
0.01 |
2010-01-20 |
| 87 |
8051 |
CircuTech International Holdings Limited:O |
1,000 |
4,300 |
|
0.01 |
2009-11-24 |
| 88 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
200,000 |
112,000 |
|
0.01 |
2014-07-08 |
| 89 |
0723 |
Reliance Global Holdings Limited (BM):O |
162,000 |
19,278 |
|
0.01 |
2014-05-13 |
| 90 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
180,000 |
81,000 |
|
0.01 |
2014-08-04 |
| 91 |
0252 |
SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O |
15,701 |
47,731 |
|
0.01 |
2009-09-17 |
| 92 |
0575 |
Regent Pacific Group Limited:O |
250,000 |
25,750 |
|
0.01 |
2013-02-06 |
| 93 |
0246 |
REAL GOLD MINING LIMITED:O |
64,000 |
567,040 |
* |
0.01 |
2011-05-06 |
| 94 |
0189 |
DONGYUE GROUP LIMITED:O |
148,000 |
421,800 |
|
0.01 |
2014-03-13 |
| 95 |
0613 |
Planetree International Development Limited:O |
640,000 |
68,480 |
|
0.01 |
2014-09-05 |
| 96 |
1698 |
Boshiwa International Holding Limited:O |
140,000 |
235,200 |
* |
0.01 |
2012-03-19 |
| 97 |
0543 |
Pacific Online Limited:O |
74,650 |
299,347 |
|
0.01 |
2014-08-29 |
| 98 |
6837 |
Haitong Securities Co., Ltd.:H |
100,000 |
1,272,000 |
|
0.01 |
2013-08-26 |
| 99 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
461,500 |
4,075,045 |
|
0.01 |
2014-09-29 |
| 100 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
40,000 |
18,000 |
|
0.01 |
2013-01-21 |
| 101 |
3888 |
Kingsoft Corporation Limited:O |
78,000 |
1,411,800 |
|
0.01 |
2014-10-03 |
| 102 |
3918 |
NagaCorp Ltd.:O |
150,000 |
990,000 |
|
0.01 |
2014-10-20 |
| 103 |
8089 |
Chinese Strategic Holdings Limited:O |
44,000 |
24,640 |
|
0.01 |
2010-10-08 |
| 104 |
1171 |
Yankuang Energy Group Company Limited:H |
122,000 |
750,300 |
|
0.01 |
2014-03-18 |
| 105 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
204,000 |
224,400 |
* |
0.01 |
2011-08-30 |
| 106 |
1072 |
Dongfang Electric Corporation Limited:H |
21,000 |
286,860 |
|
0.01 |
2014-01-17 |
| 107 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
120,000 |
36,000 |
|
0.01 |
2014-08-04 |
| 108 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
192,100 |
42,646 |
|
0.01 |
2013-12-17 |
| 109 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
30,000 |
47,700 |
|
0.01 |
2013-09-05 |
| 110 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
140,000 |
198,800 |
|
0.01 |
2013-01-14 |
| 111 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
15,000 |
117,450 |
|
0.01 |
2014-08-25 |
| 112 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
9,000 |
24,750 |
|
0.01 |
2013-02-15 |
| 113 |
0347 |
Angang Steel Company Limited:H |
60,000 |
324,600 |
|
0.01 |
2013-11-21 |
| 114 |
0727 |
Crown International Corporation Limited:O |
100,000 |
87,000 |
* |
0.01 |
2014-10-16 |
| 115 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
616,000 |
2,156,000 |
|
0.01 |
2014-10-15 |
| 116 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
81,100 |
14,598 |
* |
0.01 |
2013-06-03 |
| 117 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
60,000 |
30,000 |
|
0.01 |
2011-01-20 |
| 118 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
250,000 |
362,500 |
|
0.01 |
2013-10-11 |
| 119 |
3900 |
Greentown China Holdings Limited:O |
112,000 |
865,760 |
|
0.01 |
2014-09-10 |
| 120 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
34,000 |
90,780 |
|
0.01 |
2014-07-31 |
| 121 |
3378 |
Xiamen International Port Co., Ltd:H |
50,000 |
106,500 |
|
0.01 |
2009-05-20 |
| 122 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
600,000 |
139,800 |
|
0.01 |
2014-10-21 |
| 123 |
0655 |
HONGKONG CHINESE LIMITED:O |
100,500 |
180,900 |
|
0.01 |
2010-10-12 |
| 124 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
1,000,000 |
49,000 |
|
0.01 |
2010-11-15 |
| 125 |
1200 |
Midland Holdings Limited (BM):O |
36,000 |
135,000 |
|
0.01 |
2014-09-18 |
| 126 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
316,000 |
54,352 |
|
0.00 |
2014-09-26 |
| 127 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
73,840 |
254,748 |
|
0.00 |
2014-10-08 |
| 128 |
0193 |
CAPITAL ESTATE LIMITED:O |
116,500 |
21,669 |
|
0.00 |
2010-05-26 |
| 129 |
0827 |
Ko Yo Chemical (Group) Limited:O |
75,000 |
129,750 |
|
0.00 |
2008-01-14 |
| 130 |
0401 |
Wanjia Group Holdings Limited:O |
30,000 |
16,800 |
|
0.00 |
2014-04-11 |
| 131 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
10,000 |
277,000 |
|
0.00 |
2014-03-12 |
| 132 |
8071 |
China Netcom Technology Holdings Limited:O |
100,000 |
13,400 |
|
0.00 |
2014-06-20 |
| 133 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
88,000 |
88,880 |
|
0.00 |
2014-09-12 |
| 134 |
8150 |
Seamless Green China (Holdings) Limited:O |
31,000 |
15,035 |
|
0.00 |
2013-09-03 |
| 135 |
2309 |
ZO Future Group:O |
300,000 |
18,600 |
|
0.00 |
2014-09-05 |
| 136 |
2331 |
LI NING COMPANY LIMITED:O |
60,000 |
243,600 |
|
0.00 |
2014-08-18 |
| 137 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
72,000 |
1,026,720 |
|
0.00 |
2014-08-29 |
| 138 |
0332 |
Yuan Heng Gas Holdings Limited:O |
225,000 |
191,250 |
|
0.00 |
2011-09-21 |
| 139 |
0342 |
NewOcean Energy Holdings Limited:O |
62,000 |
230,020 |
|
0.00 |
2014-04-17 |
| 140 |
0497 |
CSI Properties Limited (BM):O |
435,000 |
141,375 |
|
0.00 |
2011-05-30 |
| 141 |
1380 |
China Kingstone Mining Holdings Limited:O |
80,000 |
21,200 |
|
0.00 |
2014-06-04 |
| 142 |
1899 |
Xingda International Holdings Limited:O |
61,000 |
152,500 |
|
0.00 |
2014-09-25 |
| 143 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
121,600 |
125,248 |
|
0.00 |
2014-10-03 |
| 144 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
100,000 |
230,000 |
|
0.00 |
2014-08-25 |
| 145 |
0869 |
Playmates Toys Limited:O |
46,750 |
83,683 |
|
0.00 |
2014-08-18 |
| 146 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
32,000 |
26,880 |
|
0.00 |
2014-07-30 |
| 147 |
1886 |
China Huiyuan Juice Group Limited:O |
83,500 |
261,355 |
|
0.00 |
2014-09-30 |
| 148 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
34,000 |
61,540 |
|
0.00 |
2014-01-10 |
| 149 |
3337 |
Anton Oilfield Services Group:O |
82,000 |
173,020 |
|
0.00 |
2014-09-15 |
| 150 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
93,000 |
340,380 |
|
0.00 |
2014-08-22 |
| 151 |
0729 |
FDG Electric Vehicles Limited:O |
640,065 |
352,036 |
* |
0.00 |
2014-08-29 |
| 152 |
0123 |
Yuexiu Property Company Limited:O |
330,000 |
452,100 |
|
0.00 |
2014-10-17 |
| 153 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
100,000 |
45,500 |
|
0.00 |
2014-10-08 |
| 154 |
3983 |
China BlueChemical Ltd.:H |
62,000 |
187,860 |
|
0.00 |
2014-09-08 |
| 155 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
147,000 |
624,750 |
|
0.00 |
2014-08-01 |
| 156 |
1130 |
China Environmental Resources Group Limited:O |
32,680 |
9,150 |
|
0.00 |
2013-11-22 |
| 157 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
30,000 |
837,000 |
|
0.00 |
2013-09-10 |
| 158 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
80,000 |
264,800 |
|
0.00 |
2014-04-15 |
| 159 |
0753 |
Air China Limited:H |
154,000 |
711,480 |
|
0.00 |
2014-10-21 |
| 160 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
324,001 |
262,441 |
|
0.00 |
2014-10-03 |
| 161 |
8048 |
Yu Tak International Holdings Limited:O |
40,000 |
9,200 |
|
0.00 |
2010-03-17 |
| 162 |
0755 |
DevGreat Group Limited:O |
500,000 |
55,000 |
|
0.00 |
2009-03-11 |
| 163 |
1228 |
Superb Summit International Group Limited:O |
250,000 |
425,000 |
|
0.00 |
2009-11-10 |
| 164 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
80,000 |
82,400 |
|
0.00 |
2014-09-12 |
| 165 |
1211 |
BYD COMPANY LIMITED:H |
29,000 |
1,428,250 |
|
0.00 |
2014-09-05 |
| 166 |
1224 |
C C Land Holdings Limited:O |
80,000 |
112,000 |
|
0.00 |
2013-01-15 |
| 167 |
2012 |
SUNSHINE OILSANDS LTD.:O |
120,000 |
114,000 |
|
0.00 |
2014-07-02 |
| 168 |
0082 |
Crazy Sports Group Limited:O |
101,000 |
76,760 |
|
0.00 |
2014-10-07 |
| 169 |
0916 |
China Longyuan Power Group Corporation Limited:H |
102,000 |
781,320 |
|
0.00 |
2014-10-06 |
| 170 |
0474 |
Aceso Life Science Group Limited:O |
60,000 |
30,000 |
|
0.00 |
2014-09-11 |
| 171 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
100,000 |
28,000 |
|
0.00 |
2011-07-18 |
| 172 |
0480 |
HKR INTERNATIONAL LIMITED:O |
39,460 |
146,791 |
|
0.00 |
2008-02-04 |
| 173 |
3339 |
Lonking Holdings Limited:O |
124,000 |
167,400 |
|
0.00 |
2014-09-08 |
| 174 |
1102 |
Enviro Energy International Holdings Limited:O |
100,000 |
10,900 |
|
0.00 |
2010-12-13 |
| 175 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
52,965 |
153,599 |
|
0.00 |
2014-09-01 |
| 176 |
2468 |
Trony Solar Holdings Company Limited:O |
45,000 |
28,350 |
* |
0.00 |
2011-10-27 |
| 177 |
0697 |
Shoucheng Holdings Limited:O |
246,000 |
83,640 |
|
0.00 |
2012-02-21 |
| 178 |
0726 |
DIT Group Limited:O |
10,000 |
1,330 |
|
0.00 |
2011-03-24 |
| 179 |
0297 |
Sinofert Holdings Limited:O |
192,000 |
222,720 |
|
0.00 |
2014-10-16 |
| 180 |
0313 |
Richly Field China Development Limited:O |
242,800 |
36,663 |
|
0.00 |
2014-09-10 |
| 181 |
0164 |
China Baoli Technologies Holdings Limited:O |
200,000 |
30,000 |
|
0.00 |
2014-09-17 |
| 182 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
10,000 |
69,500 |
|
0.00 |
2014-07-23 |
| 183 |
0554 |
Hans Group Holdings Limited (KY):O |
100,000 |
19,400 |
|
0.00 |
2007-08-03 |
| 184 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
10,000 |
93,700 |
|
0.00 |
2007-06-26 |
| 185 |
2009 |
BBMG Corporation:H |
30,500 |
160,430 |
|
0.00 |
2014-09-25 |
| 186 |
1101 |
China Huarong Energy Company Limited:O |
228,000 |
310,080 |
* |
0.00 |
2014-08-27 |
| 187 |
1068 |
China Yurun Food Group Limited:O |
45,000 |
150,750 |
|
0.00 |
2014-09-04 |
| 188 |
0999 |
I.T LIMITED:O |
30,000 |
78,300 |
|
0.00 |
2013-08-07 |
| 189 |
1332 |
Touyun Biotech Group Limited:O |
3,500 |
21,700 |
|
0.00 |
2012-07-12 |
| 190 |
2088 |
Xiwang Property Holdings Company Limited:O |
30,000 |
13,350 |
|
0.00 |
2013-07-04 |
| 191 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
736,000 |
2,546,560 |
|
0.00 |
2014-08-25 |
| 192 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
30,388 |
56,522 |
|
0.00 |
2014-06-09 |
| 193 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
30,000 |
47,100 |
|
0.00 |
2014-09-24 |
| 194 |
0119 |
Poly Property Group Co., Limited:O |
83,000 |
252,320 |
|
0.00 |
2014-10-20 |
| 195 |
2128 |
China Lesso Group Holdings Limited:O |
70,000 |
270,900 |
|
0.00 |
2013-02-27 |
| 196 |
0670 |
China Eastern Airlines Corporation Limited:H |
94,000 |
241,580 |
|
0.00 |
2014-02-21 |
| 197 |
0815 |
China Silver Group Limited:O |
20,000 |
32,400 |
|
0.00 |
2014-10-14 |
| 198 |
0459 |
Legend Upstar Holdings Limited (KY):O |
300,000 |
12,900 |
|
0.00 |
2011-01-04 |
| 199 |
0138 |
CCT Fortis Holdings Limited:O |
16,500 |
14,025 |
|
0.00 |
2009-01-22 |
| 200 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
37,500 |
35,625 |
|
0.00 |
2014-02-18 |
| 201 |
0070 |
Rich Goldman Holdings Limited:O |
100,000 |
17,400 |
|
0.00 |
2014-03-20 |
| 202 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
15,000 |
222,900 |
|
0.00 |
2014-10-17 |
| 203 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
126,000 |
240,660 |
|
0.00 |
2014-07-03 |
| 204 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
12,800 |
8,960 |
|
0.00 |
2007-06-26 |
| 205 |
0506 |
China Foods Limited:O |
60,000 |
171,600 |
|
0.00 |
2014-09-18 |
| 206 |
0076 |
Elate Holdings Limited:O |
18,070 |
9,035 |
|
0.00 |
2014-09-03 |
| 207 |
1800 |
China Communications Construction Company Limited:H |
94,000 |
519,820 |
|
0.00 |
2014-03-03 |
| 208 |
0434 |
Boyaa Interactive International Limited:O |
16,000 |
112,480 |
|
0.00 |
2014-09-01 |
| 209 |
2266 |
Dorsett Hospitality International Limited:O |
44,173 |
59,192 |
|
0.00 |
2012-03-05 |
| 210 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
22,000 |
41,140 |
|
0.00 |
2012-09-14 |
| 211 |
1888 |
Kingboard Laminates Holdings Limited:O |
62,500 |
200,000 |
|
0.00 |
2014-08-07 |
| 212 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
34,000 |
198,220 |
|
0.00 |
2014-09-04 |
| 213 |
0340 |
Tongguan Gold Group Limited:O |
190,000 |
12,540 |
|
0.00 |
2013-11-06 |
| 214 |
1382 |
Pacific Textiles Holdings Limited:O |
30,000 |
300,000 |
|
0.00 |
2014-07-29 |
| 215 |
1898 |
China Coal Energy Company Limited:H |
85,000 |
392,700 |
|
0.00 |
2014-09-12 |
| 216 |
0484 |
Forgame Holdings Limited:O |
2,600 |
34,580 |
|
0.00 |
2014-10-20 |
| 217 |
1199 |
COSCO SHIPPING Ports Limited:O |
60,000 |
614,400 |
|
0.00 |
2014-09-17 |
| 218 |
8041 |
IntelliMark AI International Limited:O |
20,000 |
4,020 |
|
0.00 |
2014-05-13 |
| 219 |
0987 |
China Renewable Energy Investment Limited:O |
47,615 |
13,332 |
|
0.00 |
2014-07-10 |
| 220 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
218,000 |
|
0.00 |
2014-10-20 |
| 221 |
2211 |
Universal Health International Group Holding Limited:O |
40,000 |
111,200 |
|
0.00 |
2014-10-20 |
| 222 |
0230 |
Minmetals Land Limited:O |
66,000 |
56,760 |
|
0.00 |
2014-05-09 |
| 223 |
0857 |
PETROCHINA COMPANY LIMITED:H |
415,640 |
3,890,390 |
|
0.00 |
2014-10-10 |
| 224 |
0024 |
BURWILL HOLDINGS LIMITED:O |
90,000 |
23,850 |
|
0.00 |
2014-10-03 |
| 225 |
8163 |
NOIZ Group Limited:O |
7,500 |
1,875 |
|
0.00 |
2014-10-16 |
| 226 |
1029 |
IRC LIMITED:O |
90,000 |
54,900 |
|
0.00 |
2014-10-10 |
| 227 |
1368 |
Xtep International Holdings Limited:O |
40,000 |
138,000 |
|
0.00 |
2014-09-29 |
| 228 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
80,000 |
88,000 |
|
0.00 |
2014-06-17 |
| 229 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
154,000 |
489,720 |
|
0.00 |
2014-07-24 |
| 230 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
20,600 |
19,570 |
|
0.00 |
2011-05-23 |
| 231 |
1195 |
Kingwell Group Limited:O |
40,000 |
37,600 |
|
0.00 |
2014-06-19 |
| 232 |
1352 |
STYLAND HOLDINGS LIMITED:Wrnt |
9,181 |
1,515 |
|
0.00 |
2014-02-20 |
| 233 |
0519 |
Novautek Technologies Group Limited (BM):O |
30,000 |
10,350 |
|
0.00 |
2014-08-15 |
| 234 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
30,000 |
64,500 |
|
0.00 |
2014-09-26 |
| 235 |
0606 |
China Agri-Industries Holdings Limited:O |
90,200 |
265,188 |
|
0.00 |
2014-07-18 |
| 236 |
1968 |
Peak Sport Products Co., Limited:O |
35,000 |
81,900 |
|
0.00 |
2012-12-17 |
| 237 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
18,200 |
126,126 |
|
0.00 |
2014-07-28 |
| 238 |
0245 |
China Vered Financial Holding Corporation Limited:O |
38,260 |
6,504 |
|
0.00 |
2014-07-22 |
| 239 |
2383 |
TOM GROUP LIMITED:O |
64,000 |
93,440 |
|
0.00 |
2014-10-16 |
| 240 |
0891 |
Trinity Limited (BM):O |
28,000 |
51,520 |
|
0.00 |
2014-10-21 |
| 241 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
30,000 |
78,300 |
|
0.00 |
2014-09-04 |
| 242 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
3,600 |
26,712 |
|
0.00 |
2010-08-11 |
| 243 |
0067 |
China Lumena New Materials Corp.:O |
88,000 |
110,000 |
* |
0.00 |
2014-03-19 |
| 244 |
0668 |
Doyen International Holdings Limited:O |
20,000 |
13,400 |
|
0.00 |
2008-01-28 |
| 245 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
4,000 |
18,320 |
|
0.00 |
2012-07-13 |
| 246 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
10,125 |
6,581 |
|
0.00 |
2013-09-13 |
| 247 |
0008 |
PCCW LIMITED:O |
112,628 |
539,488 |
|
0.00 |
2014-09-24 |
| 248 |
0380 |
China Pipe Group Limited (BM):O |
200,000 |
9,400 |
|
0.00 |
2011-03-16 |
| 249 |
0389 |
China Tontine Wines Group Limited:O |
30,000 |
10,050 |
|
0.00 |
2010-10-11 |
| 250 |
0062 |
Transport International Holdings Limited:O |
6,000 |
85,680 |
|
0.00 |
2011-03-22 |
| 251 |
1766 |
CRRC Corporation Limited:H |
30,000 |
226,500 |
|
0.00 |
2014-08-01 |
| 252 |
1131 |
Agritrade Resources Limited:O |
20,000 |
37,400 |
|
0.00 |
2011-03-11 |
| 253 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
45,000 |
30,150 |
|
0.00 |
2014-09-12 |
| 254 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
40,000 |
88,000 |
* |
0.00 |
2009-12-16 |
| 255 |
3883 |
China Aoyuan Group Limited:O |
41,000 |
49,610 |
|
0.00 |
2014-07-31 |
| 256 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
2,400 |
207,360 |
|
0.00 |
2014-08-25 |
| 257 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
34,000 |
30,940 |
|
0.00 |
2011-09-23 |
| 258 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
20,000 |
49,600 |
|
0.00 |
2014-06-24 |
| 259 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
105,000 |
2,268,000 |
|
0.00 |
2014-10-15 |
| 260 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
34,000 |
629,680 |
|
0.00 |
2014-09-16 |
| 261 |
2369 |
Coolpad Group Limited:O |
60,000 |
96,000 |
|
0.00 |
2014-10-03 |
| 262 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
60,000 |
52,800 |
|
0.00 |
2010-07-23 |
| 263 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
24,000 |
13,440 |
|
0.00 |
2013-01-21 |
| 264 |
1086 |
Goodbaby International Holdings Limited:O |
15,000 |
47,100 |
|
0.00 |
2014-03-07 |
| 265 |
0627 |
Japan Kyosei Group Company Limited:O |
18,000 |
9,000 |
|
0.00 |
2013-09-19 |
| 266 |
3868 |
Qunxing Paper Holdings Company Limited:O |
21,504 |
46,879 |
* |
0.00 |
2011-01-19 |
| 267 |
0521 |
CWT International Limited:O |
50,000 |
14,000 |
|
0.00 |
2011-06-17 |
| 268 |
0064 |
GET NICE HOLDINGS LIMITED:O |
60,000 |
21,600 |
|
0.00 |
2011-01-17 |
| 269 |
0715 |
China Oceanwide Holdings Limited:O |
120,000 |
74,400 |
|
0.00 |
2014-09-01 |
| 270 |
2010 |
Real Nutriceutical Group Limited:O |
15,000 |
42,000 |
|
0.00 |
2014-09-08 |
| 271 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
30,000 |
175,800 |
|
0.00 |
2007-06-28 |
| 272 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
40,000 |
9,640 |
|
0.00 |
2012-02-22 |
| 273 |
8026 |
China Brilliant Global Limited:O |
10,000 |
2,240 |
|
0.00 |
2007-06-26 |
| 274 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
37,000 |
141,340 |
|
0.00 |
2014-08-29 |
| 275 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
10,000 |
36,400 |
|
0.00 |
2013-07-02 |
| 276 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
16,000 |
23,360 |
|
0.00 |
2013-10-28 |
| 277 |
1182 |
Success Dragon International Holdings Limited:O |
14,040 |
3,931 |
|
0.00 |
2012-10-05 |
| 278 |
0166 |
New Times Corporation Limited (BM):O |
16,500 |
4,785 |
|
0.00 |
2014-04-16 |
| 279 |
0691 |
China Shanshui Cement Group Limited:O |
35,000 |
98,000 |
|
0.00 |
2014-08-14 |
| 280 |
1137 |
Hong Kong Technology Venture Company Limited:O |
10,000 |
28,300 |
|
0.00 |
2014-10-08 |
| 281 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
55,000 |
576,400 |
|
0.00 |
2014-08-25 |
| 282 |
0211 |
STYLAND HOLDINGS LIMITED:O |
45,905 |
13,083 |
|
0.00 |
2011-12-13 |
| 283 |
8028 |
Timeless Resources Holdings Limited:O |
20,000 |
3,320 |
|
0.00 |
2007-06-26 |
| 284 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
176,000 |
309,760 |
|
0.00 |
2014-10-21 |
| 285 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
5,000 |
19,500 |
|
0.00 |
2013-12-23 |
| 286 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
5,000 |
18,850 |
|
0.00 |
2010-11-15 |
| 287 |
0705 |
Ding He Mining Holdings Limited:O |
30,000 |
4,140 |
|
0.00 |
2013-08-15 |
| 288 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
6,000 |
87,960 |
|
0.00 |
2014-09-17 |
| 289 |
0124 |
Guangdong Land Holdings Limited:O |
20,000 |
33,000 |
|
0.00 |
2012-05-07 |
| 290 |
1091 |
South Manganese Investment Limited:O |
34,648 |
22,175 |
|
0.00 |
2012-10-30 |
| 291 |
3988 |
BANK OF CHINA LIMITED:H |
952,400 |
3,352,448 |
|
0.00 |
2014-10-16 |
| 292 |
1208 |
MMG Limited (HK):O |
60,000 |
156,000 |
|
0.00 |
2014-07-31 |
| 293 |
0603 |
China Oil And Gas Group Limited:O |
60,000 |
75,600 |
|
0.00 |
2014-09-04 |
| 294 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
226,666 |
44,200 |
|
0.00 |
2011-12-16 |
| 295 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
12,000 |
278,400 |
|
0.00 |
2014-09-29 |
| 296 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
60,000 |
60,000 |
|
0.00 |
2014-09-30 |
| 297 |
0956 |
China Suntien Green Energy Corporation Limited:H |
20,000 |
39,200 |
|
0.00 |
2014-04-02 |
| 298 |
0410 |
SOHO CHINA LIMITED:O |
56,500 |
326,570 |
|
0.00 |
2013-01-09 |
| 299 |
0760 |
Talent Property Group Limited:O |
35,000 |
2,870 |
|
0.00 |
2011-05-16 |
| 300 |
2349 |
China City Infrastructure Group Limited:O |
20,000 |
12,600 |
|
0.00 |
2011-10-04 |
| 301 |
0630 |
AMCO United Holding Limited:O |
14,000 |
2,226 |
|
0.00 |
2013-04-15 |
| 302 |
0690 |
Uni-Bio Science Group Limited:O |
52,600 |
10,099 |
|
0.00 |
2013-09-16 |
| 303 |
8130 |
Dadi International Group Limited:O |
6,000 |
3,480 |
|
0.00 |
2011-06-17 |
| 304 |
0931 |
China HK Power Smart Energy Group Limited:O |
115,000 |
165,600 |
|
0.00 |
2014-10-08 |
| 305 |
0582 |
Shin Hwa World Limited:O |
190,000 |
80,750 |
|
0.00 |
2014-06-26 |
| 306 |
0397 |
Minerva Group Holding Limited:O |
29,000 |
6,322 |
|
0.00 |
2014-08-27 |
| 307 |
8176 |
SuperRobotics Holdings Limited (BM):O |
744 |
2,567 |
|
0.00 |
2014-08-11 |
| 308 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
38,500 |
80,080 |
|
0.00 |
2014-08-19 |
| 309 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
11,200 |
1,936,480 |
|
0.00 |
2014-10-21 |
| 310 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
74,000 |
88,060 |
|
0.00 |
2014-10-21 |
| 311 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
68,500 |
|
0.00 |
2014-09-30 |
| 312 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
24,000 |
377,760 |
|
0.00 |
2013-11-19 |
| 313 |
1088 |
China Shenhua Energy Company Limited:H |
31,500 |
661,500 |
|
0.00 |
2014-10-06 |
| 314 |
0376 |
Yunfeng Financial Group Limited:O |
4,000 |
14,040 |
|
0.00 |
2011-08-09 |
| 315 |
0182 |
Concord New Energy Group Limited:O |
80,000 |
48,000 |
|
0.00 |
2014-09-19 |
| 316 |
0826 |
Tiangong International Company Limited:O |
20,000 |
41,600 |
|
0.00 |
2014-01-16 |
| 317 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
15,000 |
6,675 |
|
0.00 |
2011-02-11 |
| 318 |
1207 |
SRE Group Limited:O |
50,000 |
11,250 |
|
0.00 |
2011-01-28 |
| 319 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
20,000 |
80,800 |
|
0.00 |
2014-08-29 |
| 320 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
22,500 |
14,625 |
|
0.00 |
2011-08-10 |
| 321 |
0500 |
Frontier Services Group Limited:O |
10,000 |
13,700 |
|
0.00 |
2013-12-09 |
| 322 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
40,000 |
19,200 |
|
0.00 |
2010-01-28 |
| 323 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
25,500 |
1,504,500 |
|
0.00 |
2014-10-09 |
| 324 |
1680 |
Macau Legend Development Limited:O |
52,000 |
201,760 |
|
0.00 |
2014-03-19 |
| 325 |
0548 |
Shenzhen Expressway Corporation Limited:H |
6,000 |
31,020 |
|
0.00 |
2011-04-06 |
| 326 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
54,000 |
179,280 |
|
0.00 |
2014-07-10 |
| 327 |
1059 |
KANTONE HOLDINGS LIMITED:O |
60,000 |
5,700 |
|
0.00 |
2014-02-14 |
| 328 |
3322 |
Win Hanverky Holdings Limited:O |
10,000 |
10,200 |
|
0.00 |
2007-07-09 |
| 329 |
2889 |
Nickel Resources International Holdings Company Limited:O |
20,000 |
4,820 |
|
0.00 |
2014-03-20 |
| 330 |
8078 |
China Creative Digital Entertainment Limited:O |
39,600 |
1,703 |
|
0.00 |
2014-09-25 |
| 331 |
0569 |
China Automation Group Limited:O |
8,000 |
11,840 |
|
0.00 |
2011-09-14 |
| 332 |
0011 |
HANG SENG BANK, LIMITED:O |
14,900 |
1,908,690 |
|
0.00 |
2014-10-21 |
| 333 |
3328 |
Bank of Communications Co., Ltd.:H |
270,825 |
1,481,413 |
|
0.00 |
2014-06-23 |
| 334 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
11,040 |
42,614 |
|
0.00 |
2013-04-19 |
| 335 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
70,000 |
30,450 |
|
0.00 |
2013-01-09 |
| 336 |
0296 |
Emperor Entertainment Hotel Limited:O |
10,000 |
22,700 |
|
0.00 |
2014-01-24 |
| 337 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
40,000 |
3,480 |
* |
0.00 |
2011-02-28 |
| 338 |
1768 |
Bracell Limited (BM):O |
26,000 |
55,120 |
|
0.00 |
2011-05-18 |
| 339 |
0261 |
GBA Holdings Limited:O |
497,000 |
4,970 |
|
0.00 |
2011-07-11 |
| 340 |
0886 |
Silver Base Group Holdings Limited:O |
10,250 |
10,250 |
|
0.00 |
2013-01-09 |
| 341 |
0353 |
Energy International Investments Holdings Limited:O |
15,000 |
2,595 |
|
0.00 |
2010-09-16 |
| 342 |
1338 |
BaWang International (Group) Holding Limited:O |
22,000 |
7,920 |
|
0.00 |
2012-03-23 |
| 343 |
1777 |
Fantasia Holdings Group Co., Limited:O |
43,500 |
35,235 |
|
0.00 |
2013-01-03 |
| 344 |
1555 |
MIE Holdings Corporation:O |
20,000 |
20,400 |
|
0.00 |
2014-03-11 |
| 345 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
14,662 |
146,913 |
|
0.00 |
2014-10-06 |
| 346 |
0383 |
Tian An Medicare Limited (BM):O |
4,000 |
10,000 |
|
0.00 |
2011-07-07 |
| 347 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
24,000 |
42,240 |
|
0.00 |
2014-10-08 |
| 348 |
1618 |
Metallurgical Corporation of China Ltd.:H |
21,000 |
44,100 |
|
0.00 |
2014-09-18 |
| 349 |
0799 |
IGG Inc:O |
10,000 |
31,800 |
|
0.00 |
2014-04-04 |
| 350 |
0813 |
Shimao Group Holdings Limited:O |
25,000 |
394,500 |
|
0.00 |
2014-09-08 |
| 351 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
5,000 |
3,100 |
|
0.00 |
2012-02-23 |
| 352 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
6,801 |
17,003 |
|
0.00 |
2007-06-26 |
| 353 |
0743 |
Asia Cement (China) Holdings Corporation:O |
11,000 |
46,530 |
|
0.00 |
2013-09-04 |
| 354 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
10,000 |
78,400 |
|
0.00 |
2012-09-24 |
| 355 |
3698 |
Huishang Bank Corporation Limited:H |
22,000 |
72,160 |
|
0.00 |
2014-01-23 |
| 356 |
0681 |
Chinese People Holdings Company Limited:O |
40,400 |
8,605 |
|
0.00 |
2009-06-10 |
| 357 |
3333 |
China Evergrande Group:O |
101,000 |
299,970 |
|
0.00 |
2014-10-21 |
| 358 |
0005 |
HSBC HOLDINGS PLC:O |
131,020 |
10,186,805 |
|
0.00 |
2014-10-21 |
| 359 |
2083 |
Nature Home Holding Company Limited:O |
10,000 |
12,000 |
|
0.00 |
2012-02-29 |
| 360 |
2727 |
Shanghai Electric Group Company Limited:H |
20,000 |
71,400 |
|
0.00 |
2014-09-30 |
| 361 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
69,500 |
1,737,500 |
|
0.00 |
2014-10-15 |
| 362 |
0818 |
Hi Sun Technology (China) Limited:O |
18,000 |
31,140 |
|
0.00 |
2013-02-08 |
| 363 |
0787 |
Global Brands Group Holding Limited:O |
54,000 |
92,340 |
|
0.00 |
2014-08-25 |
| 364 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
36,000 |
82,800 |
|
0.00 |
2014-09-08 |
| 365 |
1141 |
CMBC Capital Holdings Limited:O |
27,000 |
4,050 |
|
0.00 |
2014-09-08 |
| 366 |
1928 |
Sands China Ltd.:O |
50,800 |
2,275,840 |
|
0.00 |
2014-09-22 |
| 367 |
2233 |
WEST CHINA CEMENT LIMITED:O |
28,000 |
21,280 |
|
0.00 |
2012-11-16 |
| 368 |
0276 |
Mongolia Energy Corporation Limited:O |
41,000 |
6,888 |
|
0.00 |
2013-10-17 |
| 369 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
11,000 |
48,290 |
|
0.00 |
2014-09-11 |
| 370 |
8075 |
Media Asia Group Holdings Limited:O |
8,000 |
3,520 |
|
0.00 |
2014-03-03 |
| 371 |
0959 |
Century Entertainment International Holdings Limited:O |
1,400 |
1,834 |
|
0.00 |
2013-04-17 |
| 372 |
0636 |
KLN Logistics Group Limited (BM):O |
10,000 |
123,000 |
|
0.00 |
2014-08-11 |
| 373 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
6,000 |
48,300 |
|
0.00 |
2014-03-12 |
| 374 |
1889 |
Sanai Health Industry Group Company Limited:O |
10,000 |
4,900 |
|
0.00 |
2009-12-15 |
| 375 |
1813 |
KWG Group Holdings Limited:O |
17,000 |
91,460 |
|
0.00 |
2014-07-29 |
| 376 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
20,000 |
50,200 |
|
0.00 |
2014-10-21 |
| 377 |
1230 |
Yashili International Holdings Ltd:O |
20,000 |
53,600 |
|
0.00 |
2013-07-04 |
| 378 |
8007 |
Global Strategic Group Limited:O |
833 |
1,491 |
|
0.00 |
2011-09-07 |
| 379 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
16,500 |
63,855 |
|
0.00 |
2013-09-06 |
| 380 |
0493 |
GOME Retail Holdings Limited:O |
90,000 |
113,400 |
|
0.00 |
2014-09-22 |
| 381 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
8,000 |
26,960 |
|
0.00 |
2013-09-11 |
| 382 |
0622 |
Oshidori International Holdings Limited:O |
37,250 |
8,679 |
|
0.00 |
2014-05-12 |
| 383 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
6,000 |
3,720 |
|
0.00 |
2014-01-24 |
| 384 |
1398 |
Industrial and Commercial Bank of China Limited:H |
436,905 |
2,153,942 |
|
0.00 |
2014-10-16 |
| 385 |
1076 |
Imperial Pacific International Holdings Limited:O |
40,000 |
72,000 |
|
0.00 |
2014-10-16 |
| 386 |
1094 |
Cherish Sunshine International Limited:O |
60,000 |
17,400 |
|
0.00 |
2014-03-13 |
| 387 |
1340 |
Huisheng International Holdings Limited:O |
2,000 |
2,540 |
|
0.00 |
2014-04-03 |
| 388 |
0823 |
Link Real Estate Investment Trust:Unit |
11,000 |
506,000 |
|
0.00 |
2014-07-22 |
| 389 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
6,720 |
91,661 |
|
0.00 |
2014-05-09 |
| 390 |
1033 |
Sinopec Oilfield Service Corporation:H |
10,000 |
35,700 |
|
0.00 |
2014-10-20 |
| 391 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
4,000 |
1,060 |
|
0.00 |
2007-07-09 |
| 392 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
7,849 |
92,461 |
|
0.00 |
2014-09-05 |
| 393 |
0494 |
LI & FUNG LIMITED:O |
38,000 |
354,540 |
|
0.00 |
2014-09-23 |
| 394 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
10,000 |
73,700 |
|
0.00 |
2014-08-06 |
| 395 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
4,000 |
7,800 |
|
0.00 |
2013-12-03 |
| 396 |
1829 |
China Machinery Engineering Corporation:H |
4,000 |
16,560 |
|
0.00 |
2014-09-18 |
| 397 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
18,500 |
907,425 |
|
0.00 |
2014-10-21 |
| 398 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
152,000 |
121,600 |
|
0.00 |
2014-10-13 |
| 399 |
0451 |
GCL New Energy Holdings Limited:O |
15,000 |
65,400 |
* |
0.00 |
2014-07-16 |
| 400 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
6,000 |
15,480 |
|
0.00 |
2013-08-28 |
| 401 |
0707 |
Asia Television Holdings Limited:O |
6,000 |
1,164 |
|
0.00 |
2007-06-26 |
| 402 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
90,000 |
144,900 |
* |
0.00 |
2014-08-18 |
| 403 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
10,750 |
34,185 |
|
0.00 |
2014-08-15 |
| 404 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
12,000 |
3,000 |
|
0.00 |
2009-10-22 |
| 405 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
16,000 |
74,720 |
|
0.00 |
2014-08-28 |
| 406 |
2371 |
Chuanglian Holdings Limited (KY):O |
16,000 |
4,560 |
|
0.00 |
2014-03-14 |
| 407 |
3383 |
Agile Group Holdings Limited (KY):O |
14,000 |
54,040 |
|
0.00 |
2014-10-17 |
| 408 |
0552 |
China Communications Services Corporation Limited:H |
9,604 |
33,998 |
|
0.00 |
2014-04-10 |
| 409 |
0002 |
CLP HOLDINGS LIMITED:O |
10,000 |
655,500 |
|
0.00 |
2014-10-09 |
| 410 |
1393 |
Hidili Industry International Development Limited:O |
8,000 |
6,720 |
|
0.00 |
2011-06-01 |
| 411 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
5,000 |
324,000 |
|
0.00 |
2014-10-09 |
| 412 |
0143 |
Guoan International Limited:O |
20,000 |
2,140 |
|
0.00 |
2007-09-12 |
| 413 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
26,180 |
37,176 |
|
0.00 |
2011-07-06 |
| 414 |
0914 |
Anhui Conch Cement Company Limited:H |
5,000 |
125,750 |
|
0.00 |
2014-08-25 |
| 415 |
1053 |
Chongqing Iron & Steel Company Limited:H |
2,000 |
3,500 |
|
0.00 |
2011-06-10 |
| 416 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
21,000 |
3,129 |
|
0.00 |
2010-12-20 |
| 417 |
0358 |
Jiangxi Copper Company Limited:H |
5,000 |
63,900 |
|
0.00 |
2013-11-27 |
| 418 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
2,000 |
10,300 |
|
0.00 |
2011-03-17 |
| 419 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
32,000 |
10,560 |
|
0.00 |
2007-06-26 |
| 420 |
1030 |
SEAZEN GROUP LIMITED:O |
20,000 |
13,000 |
|
0.00 |
2013-02-22 |
| 421 |
6823 |
HKT Limited (KY):O |
26,635 |
244,243 |
|
0.00 |
2014-08-15 |
| 422 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
30,133 |
283,853 |
|
0.00 |
2014-10-09 |
| 423 |
0419 |
Hony Media Group:O |
22,500 |
15,525 |
|
0.00 |
2014-10-07 |
| 424 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
23,040 |
170,496 |
|
0.00 |
2014-08-25 |
| 425 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
20,000 |
28,400 |
|
0.00 |
2014-02-19 |
| 426 |
0990 |
Deep Source Holdings Limited:O |
12,000 |
2,724 |
|
0.00 |
2010-01-15 |
| 427 |
2638 |
HK Electric Investments Limited:O |
29,000 |
148,770 |
|
0.00 |
2014-05-09 |
| 428 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
8,000 |
46,560 |
|
0.00 |
2014-10-16 |
| 429 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
16,000 |
212,480 |
|
0.00 |
2014-07-30 |
| 430 |
2339 |
BeijingWest Industries International Limited:O |
8,000 |
3,040 |
|
0.00 |
2014-08-18 |
| 431 |
0528 |
Kingdom Holdings Limited (KY):O |
2,000 |
2,400 |
|
0.00 |
2007-06-26 |
| 432 |
0196 |
Honghua Group Limited:O |
10,000 |
16,200 |
|
0.00 |
2014-01-06 |
| 433 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
24,000 |
28,080 |
|
0.00 |
2013-11-26 |
| 434 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
2,000 |
111,900 |
|
0.00 |
2014-01-15 |
| 435 |
0672 |
Zhong An Group Limited:O |
7,200 |
6,264 |
|
0.00 |
2013-02-20 |
| 436 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
725,630 |
4,012,734 |
|
0.00 |
2014-10-06 |
| 437 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
14,000 |
81,900 |
|
0.00 |
2014-07-25 |
| 438 |
1883 |
CITIC Telecom International Holdings Limited:O |
10,000 |
29,000 |
|
0.00 |
2013-05-24 |
| 439 |
1142 |
E&P Global Holdings Limited:O |
1,500 |
344 |
* |
0.00 |
2011-10-19 |
| 440 |
0241 |
Alibaba Health Information Technology Limited:O |
24,000 |
93,120 |
|
0.00 |
2014-09-25 |
| 441 |
0573 |
Tao Heung Holdings Limited:O |
3,000 |
12,150 |
|
0.00 |
2012-02-23 |
| 442 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
8,000 |
904,800 |
|
0.00 |
2014-10-06 |
| 443 |
2282 |
MGM China Holdings Limited:O |
10,800 |
246,240 |
|
0.00 |
2014-08-22 |
| 444 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
2,500 |
66,750 |
|
0.00 |
2014-07-30 |
| 445 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
4,660 |
22,321 |
|
0.00 |
2012-06-04 |
| 446 |
8117 |
China Primary Energy Holdings Limited:O |
2,250 |
2,610 |
|
0.00 |
2013-07-22 |
| 447 |
3788 |
China Hanking Holdings Limited:O |
5,000 |
6,850 |
|
0.00 |
2014-09-16 |
| 448 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
28,722 |
512,975 |
|
0.00 |
2014-07-10 |
| 449 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
22,000 |
223,960 |
|
0.00 |
2014-10-20 |
| 450 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
28,000 |
172,480 |
|
0.00 |
2014-08-01 |
| 451 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
16,000 |
43,680 |
|
0.00 |
2014-10-17 |
| 452 |
0516 |
PYXIS GROUP LIMITED:O |
6,000 |
1,020 |
* |
0.00 |
2007-06-26 |
| 453 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
12,000 |
5,280 |
|
0.00 |
2014-10-15 |
| 454 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
5,828 |
181,251 |
|
0.00 |
2014-09-12 |
| 455 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
1,000 |
26,000 |
|
0.00 |
2014-09-24 |
| 456 |
2338 |
WEICHAI POWER CO., LTD.:H |
1,200 |
33,600 |
|
0.00 |
2012-08-17 |
| 457 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
2,500 |
78,625 |
|
0.00 |
2013-08-20 |
| 458 |
0320 |
COMPUTIME GROUP LIMITED:O |
2,000 |
2,220 |
|
0.00 |
2007-06-26 |
| 459 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
23,467 |
9,152 |
|
0.00 |
2012-10-09 |
| 460 |
0109 |
Good Resources Holdings Limited:O |
3,487 |
1,744 |
|
0.00 |
2009-08-14 |
| 461 |
1277 |
Kinetic Development Group Limited:O |
20,000 |
8,400 |
|
0.00 |
2012-03-27 |
| 462 |
1387 |
China Dili Group:O |
50,000 |
15,500 |
|
0.00 |
2014-03-24 |
| 463 |
1013 |
Wai Chun Group Holdings Limited:O |
50,000 |
2,300 |
|
0.00 |
2007-06-26 |
| 464 |
0198 |
SMI Holdings Group Limited:O |
23,700 |
6,992 |
|
0.00 |
2014-08-13 |
| 465 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
20,000 |
5,900 |
|
0.00 |
2009-12-07 |
| 466 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
10,000 |
7,000 |
|
0.00 |
2013-02-26 |
| 467 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
20,000 |
66,200 |
|
0.00 |
2014-10-06 |
| 468 |
1808 |
Enterprise Development Holdings Limited (KY):O |
4,000 |
1,120 |
|
0.00 |
2007-06-26 |
| 469 |
2678 |
Texhong International Group Limited:O |
2,000 |
10,400 |
|
0.00 |
2014-03-24 |
| 470 |
0806 |
Value Partners Group Limited:O |
4,000 |
22,320 |
|
0.00 |
2014-08-25 |
| 471 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
20,000 |
7,200 |
|
0.00 |
2010-11-26 |
| 472 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
30,000 |
141,900 |
|
0.00 |
2012-09-14 |
| 473 |
0362 |
China Zenith Chemical Group Limited:O |
5,000 |
1,425 |
|
0.00 |
2012-07-03 |
| 474 |
0066 |
MTR CORPORATION LIMITED:O |
12,491 |
378,477 |
|
0.00 |
2014-09-18 |
| 475 |
2288 |
Rykadan Capital Limited:O |
1,000 |
1,450 |
|
0.00 |
2010-11-02 |
| 476 |
0978 |
China Merchants Land Limited:O |
10,000 |
10,700 |
|
0.00 |
2014-08-07 |
| 477 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
4,800 |
4,464 |
|
0.00 |
2007-06-26 |
| 478 |
3998 |
Bosideng International Holdings Limited:O |
16,000 |
18,560 |
|
0.00 |
2014-03-20 |
| 479 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
6,400 |
3,648 |
|
0.00 |
2013-11-18 |
| 480 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
5,500 |
21,285 |
|
0.00 |
2012-12-07 |
| 481 |
8166 |
China Eco-Farming Limited:O |
5,000 |
930 |
|
0.00 |
2013-10-29 |
| 482 |
0586 |
China Conch Venture Holdings Limited:O |
3,500 |
56,000 |
|
0.00 |
2014-10-13 |
| 483 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
2,097 |
5,243 |
|
0.00 |
2014-09-08 |
| 484 |
1733 |
E-Commodities Holdings Limited:O |
7,000 |
2,520 |
|
0.00 |
2012-12-13 |
| 485 |
0267 |
CITIC Limited (HK):O |
46,000 |
622,840 |
|
0.00 |
2014-09-03 |
| 486 |
1333 |
China Zhongwang Holdings Limited:O |
10,000 |
41,600 |
|
0.00 |
2014-09-25 |
| 487 |
0819 |
Tianneng Power International Limited:O |
2,000 |
5,200 |
|
0.00 |
2010-08-10 |
| 488 |
0825 |
New World Department Store China Limited:O |
3,000 |
8,310 |
|
0.00 |
2009-05-07 |
| 489 |
0621 |
Taung Gold International Limited:O |
22,000 |
3,696 |
|
0.00 |
2010-01-20 |
| 490 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
7,326 |
99,194 |
|
0.00 |
2014-09-03 |
| 491 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
4,000 |
10,600 |
|
0.00 |
2013-08-30 |
| 492 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
10,000 |
65,300 |
|
0.00 |
2013-10-08 |
| 493 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
20,000 |
3,960 |
|
0.00 |
2010-04-23 |
| 494 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
1,000 |
19,900 |
|
0.00 |
2014-10-20 |
| 495 |
0202 |
EverChina Int'l Holdings Company Limited:O |
10,000 |
3,800 |
|
0.00 |
2013-12-23 |
| 496 |
0013 |
Hutchison Whampoa Limited:O |
7,000 |
674,450 |
|
0.00 |
2014-10-08 |
| 497 |
3886 |
Town Health International Medical Group Limited:O |
7,500 |
9,525 |
|
0.00 |
2014-06-18 |
| 498 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
410 |
|
0.00 |
2007-07-04 |
| 499 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
10,000 |
92,400 |
|
0.00 |
2014-05-05 |
| 500 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,000 |
42,250 |
|
0.00 |
2014-06-04 |
| 501 |
3823 |
Tech Pro Technology Development Limited:O |
2,000 |
10,320 |
|
0.00 |
2011-10-12 |
| 502 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
600 |
171 |
|
0.00 |
2012-02-08 |
| 503 |
2202 |
China Vanke Company Limited:H |
2,000 |
28,400 |
|
0.00 |
2014-09-10 |
| 504 |
0151 |
Want Want China Holdings Limited:O |
20,000 |
190,400 |
|
0.00 |
2014-10-20 |
| 505 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
333 |
5,122 |
|
0.00 |
2014-04-28 |
| 506 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
10,000 |
21,600 |
|
0.00 |
2013-08-08 |
| 507 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
20,000 |
2,640 |
|
0.00 |
2009-09-23 |
| 508 |
0680 |
Nan Hai Corporation Limited:O |
100,000 |
4,500 |
|
0.00 |
2009-08-05 |
| 509 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
6,658 |
88,951 |
|
0.00 |
2014-07-07 |
| 510 |
0751 |
Skyworth Group Limited:O |
4,000 |
16,400 |
|
0.00 |
2014-08-28 |
| 511 |
0279 |
Arta TechFin Corporation Limited:O |
962 |
1,645 |
|
0.00 |
2014-09-17 |
| 512 |
1282 |
Renze Harvest International Limited:O |
4,000 |
952 |
|
0.00 |
2013-07-05 |
| 513 |
0288 |
WH Group Limited (KY):O |
20,000 |
125,200 |
|
0.00 |
2014-10-17 |
| 514 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
4,000 |
4,640 |
* |
0.00 |
2007-06-26 |
| 515 |
0285 |
BYD Electronic (International) Company Limited:O |
3,000 |
28,920 |
|
0.00 |
2014-03-14 |
| 516 |
1049 |
Celestial Asia Securities Holdings Limited:O |
734 |
404 |
|
0.00 |
2013-06-03 |
| 517 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
1,560 |
|
0.00 |
2014-03-20 |
| 518 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
4,000 |
6,520 |
|
0.00 |
2014-08-14 |
| 519 |
1963 |
Bank of Chongqing Co., Ltd.:H |
1,500 |
7,845 |
|
0.00 |
2014-07-31 |
| 520 |
3800 |
GCL Technology Holdings Limited (KY):O |
20,000 |
54,600 |
|
0.00 |
2014-05-14 |
| 521 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
10,000 |
36,000 |
|
0.00 |
2014-06-13 |
| 522 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
1,000 |
760 |
|
0.00 |
2010-12-02 |
| 523 |
1700 |
Springland International Holdings Limited:O |
3,000 |
9,090 |
|
0.00 |
2010-10-25 |
| 524 |
2007 |
Country Garden Holdings Company Limited:O |
24,480 |
71,482 |
|
0.00 |
2014-10-15 |
| 525 |
2020 |
ANTA Sports Products Limited:O |
3,000 |
43,680 |
|
0.00 |
2014-07-29 |
| 526 |
8063 |
Global Mastermind Holdings Limited:O |
300 |
89 |
|
0.00 |
2013-10-22 |
| 527 |
0992 |
LENOVO GROUP LIMITED:O |
12,000 |
133,680 |
|
0.00 |
2014-09-19 |
| 528 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
1,000 |
485 |
|
0.00 |
2013-08-21 |
| 529 |
0694 |
Beijing Capital International Airport Company Limited:H |
2,000 |
11,160 |
|
0.00 |
2014-08-11 |
| 530 |
0228 |
China Energy Development Holdings Limited:O |
10,000 |
2,250 |
|
0.00 |
2013-08-28 |
| 531 |
2888 |
STANDARD CHARTERED PLC:O |
2,600 |
349,180 |
|
0.00 |
2014-10-15 |
| 532 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
4,091 |
44,428 |
|
0.00 |
2013-01-15 |
| 533 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
10,400 |
108,368 |
|
0.00 |
2014-03-19 |
| 534 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
2,000 |
7,060 |
|
0.00 |
2013-10-22 |
| 535 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
4,000 |
55,120 |
|
0.00 |
2012-04-18 |
| 536 |
0499 |
Qingdao Holdings International Limited:O |
500 |
1,075 |
|
0.00 |
2009-02-12 |
| 537 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
1,000 |
|
0.00 |
2008-07-17 |
| 538 |
8006 |
Sino Splendid Holdings Limited:O |
600 |
2,316 |
|
0.00 |
2014-01-16 |
| 539 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
1,460 |
416 |
|
0.00 |
2013-01-23 |
| 540 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
6,000 |
30,720 |
|
0.00 |
2014-09-26 |
| 541 |
0700 |
TENCENT HOLDINGS LIMITED:O |
8,600 |
992,440 |
|
0.00 |
2014-09-29 |
| 542 |
0538 |
Ajisen (China) Holdings Limited:O |
1,000 |
5,710 |
|
0.00 |
2014-06-09 |
| 543 |
8299 |
GT Gold Holdings Limited:O |
12,000 |
864 |
* |
0.00 |
2010-10-27 |
| 544 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
4,000 |
91,000 |
|
0.00 |
2013-05-31 |
| 545 |
6881 |
China Galaxy Securities Co., Ltd.:H |
1,500 |
8,745 |
|
0.00 |
2014-07-30 |
| 546 |
0979 |
Green Energy Group Limited:O |
500 |
213 |
|
0.00 |
2007-08-03 |
| 547 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
471 |
513 |
|
0.00 |
2013-02-22 |
| 548 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
240 |
2,880 |
|
0.00 |
2010-11-09 |
| 549 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
2,600 |
9,932 |
|
0.00 |
2014-07-17 |
| 550 |
1038 |
CK Infrastructure Holdings Limited:O |
2,000 |
112,000 |
|
0.00 |
2009-08-11 |
| 551 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
20,800 |
135,408 |
|
0.00 |
2014-09-18 |
| 552 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
6,000 |
25,200 |
|
0.00 |
2014-09-10 |
| 553 |
0061 |
Green Leader Holdings Group Limited:O |
3,000 |
459 |
|
0.00 |
2010-03-19 |
| 554 |
1186 |
China Railway Construction Corporation Limited:H |
1,500 |
11,040 |
|
0.00 |
2013-05-10 |
| 555 |
0651 |
China Ocean Industry Group Limited:O |
4,400 |
1,386 |
|
0.00 |
2014-09-10 |
| 556 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
10,800 |
|
0.00 |
2014-02-25 |
| 557 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
1,000 |
5,030 |
|
0.00 |
2009-01-09 |
| 558 |
3382 |
Tianjin Port Development Holdings Limited:O |
4,000 |
6,640 |
|
0.00 |
2014-10-09 |
| 559 |
0998 |
China CITIC Bank Corporation Limited:H |
9,600 |
46,464 |
|
0.00 |
2013-10-30 |
| 560 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
15,920 |
|
0.00 |
2010-09-22 |
| 561 |
1249 |
Tonly Electronics Holdings Limited:O |
100 |
665 |
|
0.00 |
2013-08-14 |
| 562 |
2778 |
Champion Real Estate Investment Trust:Unit |
3,000 |
9,930 |
|
0.00 |
2014-10-03 |
| 563 |
8010 |
Sing Pao Media Enterprises Limited:O |
1,021 |
15 |
* |
0.00 |
2007-06-26 |
| 564 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,400 |
38,150 |
|
0.00 |
2011-10-31 |
| 565 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
4,000 |
86,000 |
|
0.00 |
2014-10-06 |
| 566 |
1299 |
AIA Group Limited:O |
5,800 |
238,670 |
|
0.00 |
2014-10-06 |
| 567 |
0476 |
Ev Dynamics (Holdings) Limited:O |
1,500 |
1,410 |
|
0.00 |
2014-09-19 |
| 568 |
0988 |
Silk Road Logistics Holdings Limited:O |
1,017 |
519 |
|
0.00 |
2012-06-29 |
| 569 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,210 |
62,860 |
|
0.00 |
2014-08-25 |
| 570 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
400 |
11,760 |
|
0.00 |
2014-08-21 |
| 571 |
0632 |
CHK Oil Limited (BM):O |
1,200 |
262 |
|
0.00 |
2011-06-09 |
| 572 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
28 |
118 |
|
0.00 |
2010-03-05 |
| 573 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
138 |
471 |
|
0.00 |
2012-07-11 |
| 574 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
6,000 |
990 |
|
0.00 |
2011-09-23 |
| 575 |
1041 |
Lamtex Holdings Limited:O |
1,000 |
460 |
|
0.00 |
2012-10-30 |
| 576 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
2,000 |
35,800 |
|
0.00 |
2014-10-08 |
| 577 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
500 |
3,910 |
|
0.00 |
2014-07-23 |
| 578 |
8212 |
Celebrate International Holdings Limited:O |
380 |
56 |
|
0.00 |
2014-08-27 |
| 579 |
0883 |
CNOOC LIMITED:O |
12,000 |
149,760 |
|
0.00 |
2014-10-16 |
| 580 |
0547 |
Digital Domain Holdings Limited:O |
2,600 |
455 |
|
0.00 |
2010-08-09 |
| 581 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
1,142 |
3,403 |
|
0.00 |
2013-12-17 |
| 582 |
0220 |
Uni-President China Holdings Ltd.:O |
1,000 |
6,880 |
|
0.00 |
2010-11-05 |
| 583 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
3,620 |
|
0.00 |
2012-12-11 |
| 584 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
5,016 |
56,781 |
|
0.00 |
2013-09-11 |
| 585 |
0283 |
Goldin Properties Holdings Limited:O |
700 |
3,262 |
|
0.00 |
2010-10-04 |
| 586 |
0941 |
China Mobile Limited (HK):O |
3,000 |
273,600 |
|
0.00 |
2014-10-16 |
| 587 |
0479 |
CIL HOLDINGS LIMITED:O |
300 |
29 |
|
0.00 |
2011-01-18 |
| 588 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
8,650 |
|
0.00 |
2014-06-09 |
| 589 |
0275 |
Master Glory Group Limited:O |
150 |
54 |
|
0.00 |
2011-08-08 |
| 590 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
281 |
34 |
|
0.00 |
2013-08-30 |
| 591 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
352 |
84 |
|
0.00 |
2011-06-15 |
| 592 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
62 |
94 |
|
0.00 |
2014-09-25 |
| 593 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
1,000 |
4,000 |
|
0.00 |
2012-05-22 |
| 594 |
0022 |
MEXAN LIMITED (BM):O |
61 |
17 |
|
0.00 |
2007-11-02 |
| 595 |
0372 |
PT International Development Corporation Limited:O |
50 |
30 |
|
0.00 |
2011-08-08 |
| 596 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
400 |
58 |
|
0.00 |
2014-01-08 |
| 597 |
0805 |
GLENCORE PLC:O |
200 |
8,000 |
|
0.00 |
2011-05-25 |
| 598 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
3 |
1 |
|
0.00 |
2014-08-14 |
| 599 |
0307 |
Up Energy Development Group Limited:O |
40 |
34 |
|
0.00 |
2014-10-03 |
| 600 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
17 |
2 |
|
0.00 |
2012-11-30 |
| 601 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
10 |
21 |
|
0.00 |
2014-09-01 |
| 602 |
1139 |
VICTORY GROUP LIMITED:O |
1 |
0 |
|
0.00 |
2012-05-14 |
| 603 |
8100 |
Famous Tech International Holdings Limited:O |
2 |
0 |
|
0.00 |
2014-08-04 |
