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 |
0149 |
China Agri-Products Exchange Limited:O |
3,000,012 |
5,670,023 |
|
4.07 |
2013-10-29 |
| 2 |
0109 |
Good Resources Holdings Limited (BM):O |
7,700,013 |
2,271,504 |
|
0.53 |
2010-01-26 |
| 3 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
3,175,000 |
3,397,250 |
|
0.42 |
2013-11-27 |
| 4 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
7,000,000 |
7,980,000 |
|
0.37 |
2009-01-09 |
| 5 |
2889 |
Nickel Resources International Holdings Company Limited:O |
5,494,000 |
1,648,200 |
|
0.22 |
2010-11-03 |
| 6 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
976,800 |
3,858,360 |
|
0.21 |
2011-03-08 |
| 7 |
0364 |
Blockchain Group Company Limited:O |
26,296,000 |
4,181,064 |
|
0.21 |
2014-01-27 |
| 8 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
470,000 |
399,500 |
|
0.18 |
2013-12-06 |
| 9 |
6878 |
Differ Group Auto Limited:O |
1,800,000 |
1,494,000 |
|
0.18 |
2013-12-20 |
| 10 |
0500 |
Frontier Services Group Limited:O |
2,115,282 |
2,178,740 |
|
0.18 |
2013-12-10 |
| 11 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
760,000 |
357,200 |
|
0.14 |
2007-07-04 |
| 12 |
2009 |
BBMG Corporation:H |
1,595,000 |
9,219,100 |
|
0.14 |
2014-02-28 |
| 13 |
1206 |
TECHNOVATOR INTERNATIONAL LIMITED:O |
696,000 |
2,846,640 |
|
0.13 |
2014-02-10 |
| 14 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
500,000 |
580,000 |
|
0.12 |
2014-02-07 |
| 15 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
2,172,000 |
490,872 |
|
0.11 |
2013-09-19 |
| 16 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
84,588 |
367,112 |
|
0.11 |
2013-06-10 |
| 17 |
0067 |
China Lumena New Materials Corp.:O |
5,940,000 |
8,197,200 |
|
0.11 |
2014-01-29 |
| 18 |
8212 |
Celebrate International Holdings Limited:O |
948,200 |
222,827 |
|
0.10 |
2014-01-29 |
| 19 |
0381 |
AOM International Group Company Limited:O |
1,200,000 |
150,000 |
|
0.10 |
2013-02-28 |
| 20 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
2,070,000 |
1,076,400 |
|
0.10 |
2012-06-14 |
| 21 |
0705 |
Ding He Mining Holdings Limited:O |
1,540,000 |
249,480 |
|
0.10 |
2013-11-06 |
| 22 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
940,000 |
3,487,400 |
|
0.09 |
2014-02-28 |
| 23 |
3993 |
CMOC Group Limited (CN):H |
1,115,000 |
3,501,100 |
|
0.09 |
2014-02-28 |
| 24 |
2340 |
ISP Holdings Limited:O |
258,680 |
214,704 |
|
0.08 |
2008-11-13 |
| 25 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
2,090,000 |
783,750 |
|
0.08 |
2013-08-02 |
| 26 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
2,936,000 |
880,800 |
|
0.06 |
2013-12-09 |
| 27 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
360,000 |
486,000 |
|
0.06 |
2013-06-19 |
| 28 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
248,500 |
1,038,730 |
|
0.06 |
2013-09-24 |
| 29 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
250,000 |
137,500 |
|
0.06 |
2013-12-10 |
| 30 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
1,404,000 |
596,700 |
|
0.06 |
2014-02-04 |
| 31 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
2,650,000 |
2,597,000 |
|
0.05 |
2014-02-27 |
| 32 |
8163 |
NOIZ Group Limited:O |
300,000 |
62,100 |
|
0.05 |
2014-02-11 |
| 33 |
0024 |
BURWILL HOLDINGS LIMITED:O |
2,100,000 |
1,281,000 |
|
0.05 |
2014-02-05 |
| 34 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
526,000 |
736,400 |
|
0.04 |
2012-05-22 |
| 35 |
0076 |
Elate Holdings Limited:O |
3,577,240 |
225,366 |
|
0.04 |
2013-12-09 |
| 36 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
20,000 |
1,250,000 |
|
0.04 |
2007-06-26 |
| 37 |
0404 |
Hsin Chong Group Holdings Limited:O |
1,160,000 |
1,287,600 |
|
0.04 |
2007-11-15 |
| 38 |
0491 |
Emperor Culture Group Limited:O |
532,900 |
55,422 |
|
0.04 |
2012-07-24 |
| 39 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
820,000 |
467,400 |
|
0.03 |
2013-06-11 |
| 40 |
0128 |
ENM Holdings Limited (HK):O |
564,000 |
293,280 |
|
0.03 |
2013-01-10 |
| 41 |
0850 |
Long Well International Holdings Limited:O |
1,520,000 |
199,120 |
|
0.03 |
2013-01-14 |
| 42 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
500,000 |
31,500 |
|
0.03 |
2012-04-30 |
| 43 |
0691 |
China Shanshui Cement Group Limited:O |
926,000 |
2,537,240 |
|
0.03 |
2014-02-28 |
| 44 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
964,000 |
790,480 |
|
0.03 |
2014-02-27 |
| 45 |
0022 |
MEXAN LIMITED (BM):O |
380,000 |
89,300 |
|
0.03 |
2007-06-26 |
| 46 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
80,000 |
66,400 |
|
0.03 |
2011-11-24 |
| 47 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
153,200 |
96,516 |
|
0.03 |
2010-04-09 |
| 48 |
0064 |
GET NICE HOLDINGS LIMITED:O |
1,150,000 |
385,250 |
|
0.03 |
2013-08-01 |
| 49 |
1431 |
YuanShengTai Dairy Farm Limited:O |
1,000,000 |
1,830,000 |
|
0.03 |
2014-02-24 |
| 50 |
0701 |
CNT GROUP LIMITED:O |
480,000 |
187,200 |
|
0.03 |
2007-08-01 |
| 51 |
0655 |
HONGKONG CHINESE LIMITED:O |
499,509 |
944,072 |
|
0.02 |
2011-06-20 |
| 52 |
1208 |
MMG Limited (HK):O |
1,320,000 |
1,742,400 |
|
0.02 |
2013-08-21 |
| 53 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
199,000 |
744,260 |
|
0.02 |
2014-02-26 |
| 54 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
20,000 |
13,000 |
|
0.02 |
2013-09-09 |
| 55 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
400,000 |
97,600 |
|
0.02 |
2014-02-28 |
| 56 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
160,000 |
99,200 |
|
0.02 |
2014-02-13 |
| 57 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
171,000 |
74,385 |
|
0.02 |
2009-11-19 |
| 58 |
0357 |
Hainan Meilan International Airport Company Limited:H |
50,000 |
356,500 |
|
0.02 |
2014-01-24 |
| 59 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
233,000 |
6,162,850 |
|
0.02 |
2013-08-09 |
| 60 |
1207 |
SRE Group Limited:O |
1,190,000 |
270,130 |
|
0.02 |
2013-09-24 |
| 61 |
2339 |
BeijingWest Industries International Limited:O |
400,000 |
164,000 |
|
0.02 |
2014-02-28 |
| 62 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
100,000 |
24,100 |
|
0.02 |
2011-12-23 |
| 63 |
0757 |
Solargiga Energy Holdings Limited:O |
640,000 |
243,200 |
|
0.02 |
2014-02-12 |
| 64 |
1007 |
Longhui International Holdings Limited:O |
200,000 |
336,000 |
* |
0.02 |
2010-12-30 |
| 65 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
850,200 |
155,587 |
|
0.02 |
2013-12-09 |
| 66 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
135,000 |
923,400 |
|
0.02 |
2014-01-06 |
| 67 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
1,622,000 |
575,810 |
|
0.02 |
2014-02-18 |
| 68 |
3983 |
China BlueChemical Ltd.:H |
300,000 |
1,359,000 |
|
0.02 |
2014-02-17 |
| 69 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
40,000 |
17,800 |
|
0.02 |
2010-12-20 |
| 70 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
110,000 |
70,400 |
|
0.02 |
2011-04-27 |
| 71 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
360,000 |
266,400 |
|
0.01 |
2014-02-21 |
| 72 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
58,100 |
20,916 |
|
0.01 |
2013-01-10 |
| 73 |
3323 |
China National Building Material Company Limited:H |
410,000 |
3,034,000 |
|
0.01 |
2014-02-26 |
| 74 |
3378 |
Xiamen International Port Co., Ltd:H |
140,000 |
144,200 |
|
0.01 |
2012-10-24 |
| 75 |
1238 |
Powerlong Real Estate Holdings Limited:O |
573,000 |
802,200 |
|
0.01 |
2014-02-28 |
| 76 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
861,778 |
189,591 |
|
0.01 |
2014-02-19 |
| 77 |
1188 |
Hybrid Kinetic Group Limited:O |
1,420,000 |
166,140 |
|
0.01 |
2010-01-27 |
| 78 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
70,000 |
132,300 |
|
0.01 |
2009-04-06 |
| 79 |
1171 |
Yankuang Energy Group Company Limited:H |
256,000 |
1,425,920 |
|
0.01 |
2014-01-10 |
| 80 |
0233 |
Mingyuan Medicare Development Company Limited:O |
560,000 |
120,400 |
|
0.01 |
2014-02-25 |
| 81 |
1039 |
Changyou International Group Limited:O |
100,000 |
42,000 |
|
0.01 |
2012-03-22 |
| 82 |
2078 |
PanAsialum Holdings Company Limited:O |
150,000 |
207,000 |
|
0.01 |
2014-01-08 |
| 83 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
2,484,800 |
487,021 |
|
0.01 |
2014-02-05 |
| 84 |
1371 |
China Ecotourism Group Limited:O |
940,000 |
667,400 |
|
0.01 |
2014-02-27 |
| 85 |
0177 |
Jiangsu Expressway Company Limited:H |
150,000 |
1,482,000 |
|
0.01 |
2013-10-28 |
| 86 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
1,291,500 |
30,414,825 |
|
0.01 |
2013-11-28 |
| 87 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
210,000 |
382,200 |
|
0.01 |
2014-02-13 |
| 88 |
1185 |
China Energine International (Holdings) Limited:O |
474,000 |
360,240 |
|
0.01 |
2013-10-24 |
| 89 |
1898 |
China Coal Energy Company Limited:H |
488,000 |
1,937,360 |
|
0.01 |
2014-02-25 |
| 90 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
663,000 |
91,494 |
|
0.01 |
2011-08-03 |
| 91 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
200,000 |
132,000 |
|
0.01 |
2013-12-12 |
| 92 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
80,000 |
72,000 |
|
0.01 |
2014-01-17 |
| 93 |
0198 |
SMI Holdings Group Limited:O |
1,002,525 |
310,783 |
|
0.01 |
2013-12-19 |
| 94 |
0841 |
Asia Cassava Resources Holdings Limited:O |
50,000 |
38,000 |
|
0.01 |
2013-11-25 |
| 95 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
20,000 |
121,400 |
* |
0.01 |
2013-11-21 |
| 96 |
0794 |
Come Sure Group (Holdings) Limited:O |
40,000 |
28,800 |
|
0.01 |
2013-12-04 |
| 97 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
610,000 |
988,200 |
|
0.01 |
2014-02-27 |
| 98 |
0986 |
Dufu Liquor Group Limited:O |
500,000 |
86,500 |
|
0.01 |
2014-02-28 |
| 99 |
0235 |
CSC Holdings Limited (HK):O |
390,000 |
122,850 |
|
0.01 |
2014-02-26 |
| 100 |
0904 |
China Green (Holdings) Limited:O |
90,000 |
67,500 |
|
0.01 |
2012-10-24 |
| 101 |
8310 |
Yancheng Port International Co., Limited:O |
80,000 |
29,600 |
|
0.01 |
2014-02-21 |
| 102 |
0189 |
DONGYUE GROUP LIMITED:O |
210,000 |
602,700 |
|
0.01 |
2014-02-19 |
| 103 |
0730 |
Capital Industrial Financial Services Group Limited:O |
110,000 |
39,600 |
|
0.01 |
2010-12-20 |
| 104 |
0393 |
Glorious Sun Enterprises Limited:O |
100,000 |
182,000 |
|
0.01 |
2007-06-26 |
| 105 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
80,000 |
109,600 |
* |
0.01 |
2011-04-21 |
| 106 |
2878 |
Solomon Systech (International) Limited:O |
230,000 |
110,400 |
|
0.01 |
2010-04-14 |
| 107 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
128,000 |
78,080 |
|
0.01 |
2013-09-23 |
| 108 |
0389 |
China Tontine Wines Group Limited:O |
180,000 |
62,100 |
|
0.01 |
2014-01-03 |
| 109 |
8106 |
Shenghua Lande Scitech Limited:H |
10,000 |
3,700 |
|
0.01 |
2007-10-22 |
| 110 |
1893 |
China National Materials Company Limited:H |
100,000 |
143,000 |
|
0.01 |
2013-12-06 |
| 111 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
367,400 |
2,825,306 |
|
0.01 |
2013-09-19 |
| 112 |
0637 |
Lee Kee Holdings Limited:O |
70,000 |
56,000 |
|
0.01 |
2007-08-29 |
| 113 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
120,000 |
694,800 |
|
0.01 |
2013-10-29 |
| 114 |
3988 |
BANK OF CHINA LIMITED:H |
6,657,806 |
21,704,448 |
|
0.01 |
2014-02-26 |
| 115 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
35,000 |
154,350 |
|
0.01 |
2008-02-19 |
| 116 |
8117 |
China Primary Energy Holdings Limited:O |
37,200 |
11,904 |
|
0.01 |
2013-07-22 |
| 117 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
30,000 |
91,800 |
|
0.01 |
2013-05-07 |
| 118 |
0985 |
CST Holding (HK) Limited (KY):O |
2,045,840 |
128,888 |
|
0.01 |
2013-12-10 |
| 119 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
404,000 |
1,050,400 |
|
0.01 |
2013-01-18 |
| 120 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
279,000 |
535,680 |
|
0.01 |
2014-02-05 |
| 121 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
94,000 |
474,700 |
|
0.01 |
2014-02-06 |
| 122 |
2010 |
Real Nutriceutical Group Limited:O |
80,000 |
128,800 |
|
0.01 |
2014-01-17 |
| 123 |
0697 |
Shoucheng Holdings Limited:O |
588,000 |
226,380 |
|
0.01 |
2013-12-18 |
| 124 |
1196 |
Realord Group Holdings Limited:O |
40,000 |
52,000 |
* |
0.01 |
2008-01-17 |
| 125 |
0275 |
Master Glory Group Limited:O |
68,079 |
25,530 |
|
0.01 |
2011-04-13 |
| 126 |
0613 |
Planetree International Development Limited:O |
560,000 |
30,800 |
|
0.01 |
2009-02-05 |
| 127 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
40,000 |
12,600 |
|
0.01 |
2007-06-26 |
| 128 |
0630 |
AMCO United Holding Limited:O |
51,600 |
12,384 |
|
0.01 |
2013-04-15 |
| 129 |
0872 |
Titan Invo Technology Limited:O |
30,000 |
14,400 |
|
0.01 |
2013-09-25 |
| 130 |
0138 |
CCT Fortis Holdings Limited:O |
35,372 |
31,127 |
|
0.01 |
2007-11-07 |
| 131 |
0529 |
SIS INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
50,560 |
|
0.01 |
2007-06-26 |
| 132 |
0575 |
Regent Pacific Group Limited:O |
200,000 |
21,200 |
|
0.01 |
2010-11-29 |
| 133 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
168,000 |
176,400 |
|
0.01 |
2012-12-18 |
| 134 |
0959 |
Century Entertainment International Holdings Limited:O |
13,025 |
21,491 |
|
0.01 |
2013-04-17 |
| 135 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
268,000 |
1,243,520 |
|
0.01 |
2014-02-24 |
| 136 |
0476 |
Ev Dynamics (Holdings) Limited:O |
119,050 |
103,574 |
|
0.01 |
2014-02-24 |
| 137 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
30,000 |
13,050 |
|
0.01 |
2007-06-26 |
| 138 |
0123 |
Yuexiu Property Company Limited:O |
523,000 |
836,800 |
|
0.01 |
2014-02-21 |
| 139 |
1053 |
Chongqing Iron & Steel Company Limited:H |
30,000 |
33,000 |
|
0.01 |
2011-10-06 |
| 140 |
0196 |
Honghua Group Limited:O |
180,000 |
385,200 |
|
0.01 |
2014-01-29 |
| 141 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
100,000 |
81,000 |
|
0.01 |
2014-01-13 |
| 142 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
60,000 |
29,700 |
|
0.01 |
2013-10-21 |
| 143 |
3382 |
Tianjin Port Development Holdings Limited:O |
340,000 |
411,400 |
|
0.01 |
2014-02-21 |
| 144 |
1068 |
China Yurun Food Group Limited:O |
100,000 |
470,000 |
|
0.01 |
2013-07-04 |
| 145 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
60,000 |
56,400 |
|
0.01 |
2014-01-08 |
| 146 |
0373 |
ALLIED GROUP LIMITED (HK):O |
10,000 |
364,000 |
|
0.01 |
2007-06-26 |
| 147 |
1888 |
Kingboard Laminates Holdings Limited:O |
160,500 |
473,475 |
|
0.01 |
2013-08-05 |
| 148 |
1118 |
GOLIK HOLDINGS LIMITED:O |
30,000 |
23,400 |
|
0.01 |
2011-03-18 |
| 149 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
108,000 |
101,520 |
|
0.01 |
2014-01-08 |
| 150 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
100,000 |
485,000 |
|
0.01 |
2012-10-05 |
| 151 |
0826 |
Tiangong International Company Limited:O |
100,000 |
215,000 |
|
0.01 |
2014-02-18 |
| 152 |
0166 |
New Times Corporation Limited (BM):O |
60,000 |
31,800 |
|
0.01 |
2013-12-23 |
| 153 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
50,000 |
181,000 |
|
0.01 |
2007-06-26 |
| 154 |
0340 |
Tongguan Gold Group Limited:O |
463,000 |
38,892 |
|
0.01 |
2010-10-25 |
| 155 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
200,000 |
282,000 |
|
0.01 |
2014-02-27 |
| 156 |
0651 |
China Ocean Industry Group Limited:O |
200,400 |
26,252 |
|
0.01 |
2011-04-15 |
| 157 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
120,400 |
104,748 |
|
0.01 |
2013-11-27 |
| 158 |
8079 |
Wisdomcome Group Holdings Limited:O |
31,500 |
4,410 |
|
0.01 |
2013-07-04 |
| 159 |
0082 |
Crazy Sports Group Limited:O |
165,000 |
198,000 |
|
0.01 |
2014-02-14 |
| 160 |
1483 |
Net-a-Go Technology Company Limited:O |
20,000 |
24,200 |
|
0.01 |
2014-02-28 |
| 161 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
75,695 |
196,807 |
|
0.00 |
2013-10-15 |
| 162 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
21,000 |
10,500 |
|
0.00 |
2007-06-26 |
| 163 |
0122 |
CROCODILE GARMENTS LIMITED:O |
45,000 |
18,900 |
|
0.00 |
2012-06-07 |
| 164 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
400,000 |
256,000 |
* |
0.00 |
2014-02-26 |
| 165 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
430,000 |
279,500 |
|
0.00 |
2014-02-21 |
| 166 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
106,832 |
3,434,649 |
|
0.00 |
2012-09-25 |
| 167 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
238,000 |
20,706 |
* |
0.00 |
2011-04-07 |
| 168 |
0397 |
Minerva Group Holding Limited:O |
400,020 |
32,402 |
|
0.00 |
2014-02-04 |
| 169 |
0174 |
Gemini Investments (Holdings) Limited:O |
20,000 |
29,000 |
|
0.00 |
2010-08-12 |
| 170 |
0347 |
Angang Steel Company Limited:H |
48,000 |
233,760 |
|
0.00 |
2014-01-17 |
| 171 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
20,000 |
60,200 |
|
0.00 |
2009-12-07 |
| 172 |
0521 |
CWT International Limited:O |
118,450 |
48,565 |
|
0.00 |
2013-11-05 |
| 173 |
0106 |
Landsea Green Management Limited:O |
131,000 |
98,250 |
|
0.00 |
2014-01-03 |
| 174 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
50,000 |
24,750 |
|
0.00 |
2013-08-05 |
| 175 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
70,000 |
163,100 |
|
0.00 |
2013-01-03 |
| 176 |
0588 |
Beijing North Star Company Limited:H |
30,000 |
54,300 |
|
0.00 |
2013-01-03 |
| 177 |
0989 |
China Changbaishan International Holdings Limited:O |
120,000 |
34,200 |
|
0.00 |
2010-05-19 |
| 178 |
0800 |
A8 New Media Group Limited:O |
60,000 |
46,800 |
|
0.00 |
2014-01-23 |
| 179 |
8198 |
Crypto Flow Technology Limited:O |
100,000 |
118,000 |
|
0.00 |
2014-02-04 |
| 180 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
20,000 |
14,400 |
|
0.00 |
2010-05-25 |
| 181 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
24,000 |
10,800 |
|
0.00 |
2013-01-21 |
| 182 |
1800 |
China Communications Construction Company Limited:H |
175,000 |
948,500 |
|
0.00 |
2014-01-13 |
| 183 |
8130 |
Dadi International Group Limited:O |
16,000 |
10,720 |
|
0.00 |
2011-07-13 |
| 184 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
29,211 |
54,040 |
|
0.00 |
2010-01-29 |
| 185 |
3339 |
Lonking Holdings Limited:O |
165,000 |
254,100 |
|
0.00 |
2014-01-17 |
| 186 |
1889 |
Sanai Health Industry Group Company Limited:O |
65,000 |
40,950 |
|
0.00 |
2011-12-06 |
| 187 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
20,000 |
50,200 |
|
0.00 |
2009-05-12 |
| 188 |
0506 |
China Foods Limited:O |
104,000 |
292,240 |
|
0.00 |
2014-02-26 |
| 189 |
0622 |
Oshidori International Holdings Limited:O |
264,282 |
53,121 |
|
0.00 |
2013-05-30 |
| 190 |
1488 |
Best Food Holding Company Limited:O |
30,000 |
24,600 |
|
0.00 |
2013-04-02 |
| 191 |
0509 |
Century Sunshine Group Holdings Limited:O |
100,000 |
91,000 |
|
0.00 |
2008-09-04 |
| 192 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
42,100 |
5,068,840 |
|
0.00 |
2013-12-30 |
| 193 |
1163 |
Dejin Resources Group Company Limited:O |
15,000 |
5,250 |
|
0.00 |
2013-01-25 |
| 194 |
1383 |
LET Group Holdings Limited:O |
52,400 |
20,960 |
|
0.00 |
2013-06-04 |
| 195 |
0751 |
Skyworth Group Limited:O |
100,000 |
396,000 |
|
0.00 |
2013-11-20 |
| 196 |
0736 |
China Properties Investment Holdings Limited:O |
20,801 |
4,784 |
|
0.00 |
2011-09-30 |
| 197 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
180,000 |
18,540 |
|
0.00 |
2011-08-03 |
| 198 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
239,270 |
366,083 |
|
0.00 |
2012-12-04 |
| 199 |
0358 |
Jiangxi Copper Company Limited:H |
47,000 |
632,620 |
|
0.00 |
2014-02-28 |
| 200 |
1182 |
Success Dragon International Holdings Limited:O |
35,315 |
22,248 |
|
0.00 |
2013-07-23 |
| 201 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
38,400 |
15,744 |
|
0.00 |
2013-10-11 |
| 202 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
20,000 |
16,800 |
|
0.00 |
2007-06-26 |
| 203 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
199,000 |
336,310 |
|
0.00 |
2013-10-04 |
| 204 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
100,000 |
61,000 |
|
0.00 |
2013-10-07 |
| 205 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
242,000 |
5,493,400 |
|
0.00 |
2014-01-17 |
| 206 |
8296 |
Sino-Life Group Limited:O |
24,000 |
6,600 |
|
0.00 |
2009-10-28 |
| 207 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
10,000 |
12,900 |
|
0.00 |
2007-06-26 |
| 208 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
12,000 |
63,120 |
|
0.00 |
2014-02-04 |
| 209 |
1211 |
BYD COMPANY LIMITED:H |
25,000 |
1,280,000 |
|
0.00 |
2014-02-28 |
| 210 |
0297 |
Sinofert Holdings Limited:O |
220,000 |
259,600 |
|
0.00 |
2013-11-22 |
| 211 |
8159 |
China United Venture Investment Limited:O |
20,000 |
3,320 |
|
0.00 |
2010-06-11 |
| 212 |
0566 |
Hanergy Thin Film Power Group Limited:O |
890,000 |
961,200 |
|
0.00 |
2014-02-19 |
| 213 |
0401 |
Wanjia Group Holdings Limited:O |
20,000 |
15,800 |
|
0.00 |
2013-10-25 |
| 214 |
8080 |
North Asia Strategic Holdings Limited:O |
40,000 |
9,000 |
|
0.00 |
2012-10-04 |
| 215 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
50,000 |
512,000 |
|
0.00 |
2013-11-19 |
| 216 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
50,000 |
20,500 |
|
0.00 |
2010-04-09 |
| 217 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
138,000 |
819,720 |
|
0.00 |
2014-01-29 |
| 218 |
0290 |
GoFintech Quantum Innovation Limited:O |
100,000 |
10,300 |
|
0.00 |
2010-03-22 |
| 219 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
163,800 |
27,191 |
|
0.00 |
2008-09-08 |
| 220 |
0603 |
China Oil And Gas Group Limited:O |
141,600 |
195,408 |
|
0.00 |
2013-12-03 |
| 221 |
0013 |
Hutchison Whampoa Limited:O |
120,500 |
12,604,300 |
|
0.00 |
2014-02-26 |
| 222 |
1168 |
Z Fin Limited:O |
100,000 |
68,000 |
|
0.00 |
2014-01-13 |
| 223 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
44,000 |
85,800 |
* |
0.00 |
2011-02-14 |
| 224 |
2178 |
Petro-king Oilfield Services Limited:O |
30,000 |
105,600 |
|
0.00 |
2014-02-27 |
| 225 |
0729 |
FDG Electric Vehicles Limited:O |
380,050 |
205,227 |
|
0.00 |
2014-01-17 |
| 226 |
1224 |
C C Land Holdings Limited:O |
70,000 |
119,000 |
|
0.00 |
2013-04-05 |
| 227 |
1215 |
Kai Yuan Holdings Limited:O |
340,000 |
56,100 |
|
0.00 |
2010-08-26 |
| 228 |
8006 |
Sino Splendid Holdings Limited:O |
17,100 |
102,942 |
|
0.00 |
2014-01-16 |
| 229 |
0267 |
CITIC Limited (HK):O |
97,000 |
1,084,460 |
|
0.00 |
2014-01-13 |
| 230 |
0228 |
China Energy Development Holdings Limited:O |
210,000 |
18,270 |
|
0.00 |
2011-04-08 |
| 231 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
46,200 |
|
0.00 |
2010-04-12 |
| 232 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
90,000 |
208,800 |
|
0.00 |
2013-12-04 |
| 233 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
66,000 |
220,440 |
|
0.00 |
2013-08-19 |
| 234 |
0008 |
PCCW LIMITED:O |
184,924 |
682,370 |
|
0.00 |
2014-01-06 |
| 235 |
0648 |
SoftMedx Healthcare Limited:O |
344,000 |
17,888 |
|
0.00 |
2010-09-16 |
| 236 |
0094 |
Greenheart Group Limited:O |
20,000 |
9,100 |
|
0.00 |
2012-02-15 |
| 237 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
344,000 |
1,155,840 |
|
0.00 |
2014-01-20 |
| 238 |
0862 |
Vision Values Holdings Limited:O |
62,000 |
44,020 |
|
0.00 |
2014-02-13 |
| 239 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
40,000 |
40,000 |
|
0.00 |
2013-09-16 |
| 240 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
23,000 |
33,580 |
* |
0.00 |
2011-09-28 |
| 241 |
0276 |
Mongolia Energy Corporation Limited:O |
156,707 |
36,826 |
|
0.00 |
2013-11-25 |
| 242 |
0245 |
China Vered Financial Holding Corporation Limited:O |
50,980 |
7,188 |
|
0.00 |
2012-05-08 |
| 243 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
310,000 |
29,140 |
* |
0.00 |
2011-05-17 |
| 244 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
10,600 |
77,062 |
|
0.00 |
2013-09-18 |
| 245 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
34,000 |
109,140 |
|
0.00 |
2011-01-06 |
| 246 |
1051 |
G-Resources Group Limited:O |
594,836 |
139,192 |
|
0.00 |
2013-10-07 |
| 247 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
16,000 |
43,360 |
|
0.00 |
2007-06-26 |
| 248 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
18,000 |
4,770 |
|
0.00 |
2012-03-13 |
| 249 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
91,000 |
306,670 |
|
0.00 |
2014-01-20 |
| 250 |
0819 |
Tianneng Power International Limited:O |
24,000 |
72,000 |
|
0.00 |
2013-12-10 |
| 251 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
310,000 |
830,800 |
|
0.00 |
2014-01-27 |
| 252 |
0006 |
Power Assets Holdings Limited:O |
45,707 |
2,964,099 |
|
0.00 |
2013-06-17 |
| 253 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
30,000 |
99,000 |
|
0.00 |
2010-09-14 |
| 254 |
2880 |
Liaoning Port Co., Ltd.:H |
22,000 |
38,500 |
|
0.00 |
2012-09-17 |
| 255 |
6881 |
China Galaxy Securities Co., Ltd.:H |
35,000 |
171,850 |
|
0.00 |
2014-02-17 |
| 256 |
0636 |
KLN Logistics Group Limited (BM):O |
34,000 |
432,480 |
|
0.00 |
2014-02-11 |
| 257 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
28,000 |
64,120 |
|
0.00 |
2013-08-01 |
| 258 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
60,000 |
129,000 |
|
0.00 |
2014-01-22 |
| 259 |
0777 |
NetDragon Websoft Holdings Limited:O |
10,000 |
166,600 |
|
0.00 |
2014-01-13 |
| 260 |
0493 |
GOME Retail Holdings Limited:O |
330,000 |
429,000 |
|
0.00 |
2014-02-11 |
| 261 |
8203 |
Kaisun Holdings Limited:O |
50,000 |
6,600 |
|
0.00 |
2012-01-17 |
| 262 |
0703 |
Future Bright Holdings Limited:O |
12,000 |
55,800 |
|
0.00 |
2014-01-08 |
| 263 |
1883 |
CITIC Telecom International Holdings Limited:O |
62,893 |
177,358 |
|
0.00 |
2013-06-07 |
| 264 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
15,000 |
37,500 |
|
0.00 |
2013-01-18 |
| 265 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
589,000 |
394,630 |
|
0.00 |
2014-02-28 |
| 266 |
0030 |
YNBY International Limited:O |
30,000 |
4,740 |
|
0.00 |
2012-06-20 |
| 267 |
0998 |
China CITIC Bank Corporation Limited:H |
268,200 |
1,118,394 |
|
0.00 |
2013-10-16 |
| 268 |
0623 |
SinoMedia Holding Limited:O |
10,000 |
55,000 |
|
0.00 |
2014-02-19 |
| 269 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
24,000 |
7,560 |
|
0.00 |
2007-06-26 |
| 270 |
1623 |
Hilong Holding Limited:O |
30,000 |
171,000 |
|
0.00 |
2014-02-28 |
| 271 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
100,000 |
219,000 |
|
0.00 |
2014-02-13 |
| 272 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
54,000 |
195,480 |
|
0.00 |
2013-04-12 |
| 273 |
1332 |
Touyun Biotech Group Limited:O |
2,500 |
2,075 |
|
0.00 |
2012-07-18 |
| 274 |
8351 |
Larry Jewelry International Company Limited:O |
26,000 |
3,224 |
|
0.00 |
2013-05-24 |
| 275 |
0519 |
Novautek Technologies Group Limited (BM):O |
20,000 |
10,000 |
|
0.00 |
2007-06-26 |
| 276 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
11,000 |
289,300 |
|
0.00 |
2013-05-22 |
| 277 |
0148 |
Kingboard Holdings Limited:O |
17,000 |
289,340 |
|
0.00 |
2014-02-28 |
| 278 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
21,000 |
1,562,400 |
|
0.00 |
2013-11-21 |
| 279 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
20,705 |
39,754 |
|
0.00 |
2013-07-22 |
| 280 |
8123 |
Sinofortune Financial Holdings Limited:O |
72,000 |
22,320 |
|
0.00 |
2010-06-15 |
| 281 |
0163 |
Emperor International Holdings Limited:O |
58,333 |
117,249 |
|
0.00 |
2013-03-01 |
| 282 |
0190 |
HKC (HOLDINGS) LIMITED:O |
178,230 |
42,775 |
|
0.00 |
2010-06-09 |
| 283 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
70,404 |
43,650 |
|
0.00 |
2013-11-15 |
| 284 |
2233 |
WEST CHINA CEMENT LIMITED:O |
70,000 |
61,600 |
|
0.00 |
2013-12-05 |
| 285 |
0230 |
Minmetals Land Limited:O |
50,000 |
45,000 |
|
0.00 |
2013-12-13 |
| 286 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
66,913 |
911,355 |
|
0.00 |
2013-11-20 |
| 287 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
65,000 |
738,400 |
|
0.00 |
2014-01-06 |
| 288 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
15,000 |
137,100 |
|
0.00 |
2013-01-21 |
| 289 |
0062 |
Transport International Holdings Limited:O |
5,788 |
88,672 |
|
0.00 |
2014-02-19 |
| 290 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
170,000 |
49,300 |
|
0.00 |
2010-09-15 |
| 291 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
20,000 |
30,200 |
|
0.00 |
2013-11-21 |
| 292 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
30,000 |
152,700 |
|
0.00 |
2007-09-21 |
| 293 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
45,100 |
27,511 |
|
0.00 |
2010-11-09 |
| 294 |
3998 |
Bosideng International Holdings Limited:O |
112,000 |
155,680 |
|
0.00 |
2013-11-08 |
| 295 |
0857 |
PETROCHINA COMPANY LIMITED:H |
294,000 |
2,404,920 |
|
0.00 |
2014-02-05 |
| 296 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
68,000 |
29,240 |
|
0.00 |
2014-01-23 |
| 297 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
32,000 |
87,360 |
|
0.00 |
2012-05-10 |
| 298 |
1131 |
Agritrade Resources Limited:O |
8,000 |
5,280 |
|
0.00 |
2007-08-10 |
| 299 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
50,000 |
7,900 |
|
0.00 |
2014-02-27 |
| 300 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
22,000 |
126,720 |
|
0.00 |
2014-01-03 |
| 301 |
0431 |
Greater China Financial Holdings Limited:O |
4,000 |
1,920 |
|
0.00 |
2011-03-08 |
| 302 |
0706 |
Beautiful China Holdings Company Limited:O |
54,000 |
21,060 |
|
0.00 |
2014-01-07 |
| 303 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
10,000 |
2,020 |
* |
0.00 |
2010-03-11 |
| 304 |
0002 |
CLP HOLDINGS LIMITED:O |
32,500 |
1,967,875 |
|
0.00 |
2014-02-19 |
| 305 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
54,000 |
572,400 |
|
0.00 |
2014-02-25 |
| 306 |
0926 |
Besunyen Holdings Company Limited:O |
20,000 |
8,900 |
|
0.00 |
2013-03-13 |
| 307 |
0298 |
Chuang's China Investments Limited:O |
20,000 |
10,400 |
|
0.00 |
2009-05-29 |
| 308 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
4,000 |
3,000 |
|
0.00 |
2013-07-05 |
| 309 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
110,250 |
39,139 |
|
0.00 |
2013-02-06 |
| 310 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
11,000 |
11,550 |
|
0.00 |
2007-06-26 |
| 311 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
40,000 |
124,800 |
|
0.00 |
2014-01-22 |
| 312 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
2,000 |
193,400 |
|
0.00 |
2013-10-16 |
| 313 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
12,000 |
14,160 |
|
0.00 |
2007-06-26 |
| 314 |
8089 |
Chinese Strategic Holdings Limited:O |
8,000 |
5,040 |
|
0.00 |
2010-05-19 |
| 315 |
0887 |
Emperor Watch & Jewellery Limited:O |
80,000 |
48,800 |
|
0.00 |
2013-10-23 |
| 316 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
8,000 |
75,440 |
|
0.00 |
2014-02-26 |
| 317 |
0061 |
Green Leader Holdings Group Limited:O |
34,000 |
5,508 |
|
0.00 |
2009-07-13 |
| 318 |
1217 |
China Innovation Investment Limited:O |
80,000 |
3,600 |
|
0.00 |
2014-02-11 |
| 319 |
3328 |
Bank of Communications Co., Ltd.:H |
400,667 |
1,995,322 |
|
0.00 |
2014-01-29 |
| 320 |
1033 |
Sinopec Oilfield Service Corporation:H |
24,000 |
39,600 |
|
0.00 |
2013-11-21 |
| 321 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
180,000 |
30,780 |
|
0.00 |
2013-02-26 |
| 322 |
0555 |
REXLot Holdings Limited:O |
100,000 |
113,000 |
|
0.00 |
2013-11-08 |
| 323 |
0559 |
DeTai New Energy Group Limited:O |
40,000 |
13,000 |
|
0.00 |
2010-03-03 |
| 324 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
4,000 |
10,920 |
|
0.00 |
2007-06-26 |
| 325 |
1086 |
Goodbaby International Holdings Limited:O |
12,000 |
53,880 |
|
0.00 |
2011-03-15 |
| 326 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
18,000 |
182,160 |
|
0.00 |
2014-02-28 |
| 327 |
0241 |
Alibaba Health Information Technology Limited:O |
40,000 |
168,800 |
|
0.00 |
2014-02-28 |
| 328 |
1124 |
COASTAL GREENLAND LIMITED:O |
30,000 |
8,700 |
|
0.00 |
2012-12-12 |
| 329 |
0717 |
Emperor Capital Group Limited:O |
28,000 |
10,500 |
|
0.00 |
2013-06-24 |
| 330 |
1868 |
Neo-Neon Holdings Limited:O |
10,000 |
16,600 |
|
0.00 |
2012-03-22 |
| 331 |
1088 |
China Shenhua Energy Company Limited:H |
36,000 |
759,600 |
|
0.00 |
2014-01-27 |
| 332 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
4,000 |
63,680 |
|
0.00 |
2012-07-16 |
| 333 |
0944 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
12 |
42 |
|
0.00 |
2013-06-25 |
| 334 |
1038 |
CK Infrastructure Holdings Limited:O |
25,000 |
1,265,000 |
|
0.00 |
2013-12-30 |
| 335 |
0978 |
China Merchants Land Limited:O |
50,000 |
77,500 |
|
0.00 |
2014-01-29 |
| 336 |
0910 |
China Sandi Holdings Limited:O |
7,000 |
3,780 |
|
0.00 |
2012-02-29 |
| 337 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
6,000 |
102,000 |
|
0.00 |
2014-01-28 |
| 338 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
10,000 |
64,500 |
|
0.00 |
2013-05-28 |
| 339 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
10,000 |
11,300 |
|
0.00 |
2013-11-25 |
| 340 |
1886 |
China Huiyuan Juice Group Limited:O |
20,000 |
85,000 |
|
0.00 |
2013-09-30 |
| 341 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
24,000 |
524,400 |
|
0.00 |
2011-03-28 |
| 342 |
0585 |
Imagi International Holdings Limited:O |
96,000 |
8,928 |
|
0.00 |
2012-02-17 |
| 343 |
2266 |
Dorsett Hospitality International Limited:O |
20,000 |
30,600 |
|
0.00 |
2014-02-19 |
| 344 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
17,200 |
83,076 |
|
0.00 |
2013-11-25 |
| 345 |
0261 |
GBA Holdings Limited:O |
610,000 |
6,100 |
|
0.00 |
2009-12-29 |
| 346 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
10,000 |
27,300 |
|
0.00 |
2013-12-09 |
| 347 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
10,000 |
77,100 |
|
0.00 |
2013-05-07 |
| 348 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
2,000 |
6,600 |
|
0.00 |
2007-06-26 |
| 349 |
0419 |
Hony Media Group:O |
42,750 |
16,245 |
|
0.00 |
2012-09-10 |
| 350 |
3918 |
NagaCorp Ltd.:O |
20,000 |
155,000 |
|
0.00 |
2013-10-03 |
| 351 |
0005 |
HSBC HOLDINGS PLC:O |
163,845 |
13,476,251 |
|
0.00 |
2014-02-21 |
| 352 |
0221 |
Easy One Financial Group Limited:O |
80,000 |
6,480 |
|
0.00 |
2008-05-05 |
| 353 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
12,000 |
27,360 |
|
0.00 |
2010-01-07 |
| 354 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
30,800 |
|
0.00 |
2010-08-09 |
| 355 |
1117 |
China Modern Dairy Holdings Ltd.:O |
40,000 |
152,400 |
|
0.00 |
2014-02-25 |
| 356 |
0761 |
Bel Global Resources Holdings Limited:O |
30,000 |
4,290 |
* |
0.00 |
2010-04-15 |
| 357 |
2088 |
Xiwang Property Holdings Company Limited:O |
10,205 |
7,144 |
|
0.00 |
2013-10-02 |
| 358 |
0992 |
LENOVO GROUP LIMITED:O |
84,000 |
695,520 |
|
0.00 |
2014-02-25 |
| 359 |
0571 |
ESUN HOLDINGS LIMITED:O |
10,000 |
10,200 |
|
0.00 |
2013-01-30 |
| 360 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
4,000 |
34,840 |
|
0.00 |
2014-02-20 |
| 361 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
20,000 |
7,400 |
|
0.00 |
2012-02-13 |
| 362 |
1094 |
Cherish Sunshine International Limited:O |
88,000 |
39,600 |
|
0.00 |
2013-06-26 |
| 363 |
0976 |
Chiho Environmental Group Limited:O |
8,000 |
23,520 |
|
0.00 |
2011-05-04 |
| 364 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
40,000 |
82,400 |
|
0.00 |
2014-02-04 |
| 365 |
0552 |
China Communications Services Corporation Limited:H |
18,000 |
65,700 |
|
0.00 |
2014-02-05 |
| 366 |
0712 |
Comtec Solar Systems Group Limited:O |
10,000 |
14,600 |
|
0.00 |
2014-02-19 |
| 367 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
8,000 |
40,400 |
|
0.00 |
2014-01-27 |
| 368 |
0619 |
South China Financial Holdings Limited:O |
37,500 |
7,200 |
|
0.00 |
2009-10-29 |
| 369 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
65,000 |
217,750 |
|
0.00 |
2013-11-22 |
| 370 |
0313 |
Richly Field China Development Limited:O |
64,000 |
11,072 |
|
0.00 |
2007-06-26 |
| 371 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
50,500 |
208,060 |
|
0.00 |
2013-02-01 |
| 372 |
0402 |
Peace Map Holding Limited:O |
40,000 |
9,960 |
|
0.00 |
2012-12-05 |
| 373 |
8306 |
China Nonferrous Metals Company Limited:O |
12,000 |
4,740 |
|
0.00 |
2013-07-08 |
| 374 |
0066 |
MTR CORPORATION LIMITED:O |
38,384 |
1,080,510 |
|
0.00 |
2012-11-06 |
| 375 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
62,575 |
1,046,254 |
|
0.00 |
2014-02-27 |
| 376 |
3900 |
Greentown China Holdings Limited:O |
14,000 |
142,240 |
|
0.00 |
2013-11-25 |
| 377 |
0660 |
Wai Chun Bio-Technology Limited:O |
100,000 |
5,000 |
|
0.00 |
2010-09-17 |
| 378 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
40,000 |
324,800 |
|
0.00 |
2014-01-06 |
| 379 |
1101 |
China Huarong Energy Company Limited:O |
44,500 |
68,085 |
|
0.00 |
2014-02-11 |
| 380 |
0763 |
ZTE CORPORATION:H |
4,000 |
65,760 |
|
0.00 |
2012-03-26 |
| 381 |
1918 |
Sunac China Holdings Limited:O |
21,000 |
86,310 |
|
0.00 |
2013-11-27 |
| 382 |
0689 |
EPI (Holdings) Limited:O |
26,020 |
6,375 |
|
0.00 |
2012-02-08 |
| 383 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
50,000 |
693,000 |
|
0.00 |
2014-01-10 |
| 384 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
30,000 |
7,440 |
|
0.00 |
2010-10-13 |
| 385 |
1137 |
Hong Kong Technology Venture Company Limited:O |
5,000 |
15,400 |
|
0.00 |
2013-12-30 |
| 386 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
24,000 |
165,600 |
|
0.00 |
2014-02-28 |
| 387 |
1141 |
CMBC Capital Holdings Limited:O |
20,000 |
2,800 |
|
0.00 |
2012-02-17 |
| 388 |
1049 |
Celestial Asia Securities Holdings Limited:O |
3,258 |
1,368 |
|
0.00 |
2012-10-24 |
| 389 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
9,825 |
37,040 |
|
0.00 |
2013-05-21 |
| 390 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
9,000 |
249,750 |
|
0.00 |
2014-01-28 |
| 391 |
0124 |
Guangdong Land Holdings Limited:O |
10,000 |
14,600 |
|
0.00 |
2013-10-07 |
| 392 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
10,000 |
10,000 |
|
0.00 |
2011-01-28 |
| 393 |
0704 |
Huscoke Holdings Limited:O |
26,000 |
2,028 |
|
0.00 |
2007-06-26 |
| 394 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
16,800 |
4,099 |
|
0.00 |
2010-10-27 |
| 395 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
45,000 |
40,950 |
|
0.00 |
2013-01-28 |
| 396 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
7,854 |
1,162 |
|
0.00 |
2011-06-17 |
| 397 |
0883 |
CNOOC LIMITED:O |
246,000 |
3,129,120 |
|
0.00 |
2014-01-07 |
| 398 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
3,000 |
73,800 |
|
0.00 |
2013-07-03 |
| 399 |
1398 |
Industrial and Commercial Bank of China Limited:H |
474,123 |
2,204,672 |
|
0.00 |
2014-02-11 |
| 400 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
10,000 |
28,400 |
|
0.00 |
2013-05-13 |
| 401 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
2,142 |
12,381 |
|
0.00 |
2012-07-11 |
| 402 |
0103 |
Shougang Century Holdings Limited:O |
10,000 |
3,150 |
|
0.00 |
2010-05-19 |
| 403 |
0606 |
China Agri-Industries Holdings Limited:O |
27,300 |
90,909 |
|
0.00 |
2013-03-25 |
| 404 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
40,000 |
9,840 |
* |
0.00 |
2011-04-12 |
| 405 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
20,000 |
316,000 |
|
0.00 |
2011-04-08 |
| 406 |
1097 |
i-CABLE Communications Limited:O |
10,200 |
7,140 |
|
0.00 |
2013-10-22 |
| 407 |
2211 |
Universal Health International Group Holding Limited:O |
10,000 |
26,700 |
|
0.00 |
2014-01-23 |
| 408 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
4,000 |
1,080 |
|
0.00 |
2012-11-09 |
| 409 |
1259 |
Prosperous Future Holdings Limited (KY):O |
5,000 |
14,550 |
|
0.00 |
2013-12-27 |
| 410 |
0591 |
China High Precision Automation Group Limited:O |
5,000 |
6,200 |
* |
0.00 |
2012-08-09 |
| 411 |
1333 |
China Zhongwang Holdings Limited:O |
26,000 |
60,320 |
|
0.00 |
2011-09-27 |
| 412 |
0670 |
China Eastern Airlines Corporation Limited:H |
20,000 |
56,400 |
|
0.00 |
2013-11-25 |
| 413 |
0607 |
Fullshare Holdings Limited:O |
10,000 |
3,000 |
|
0.00 |
2007-06-26 |
| 414 |
0600 |
China Infrastructure Investment Limited:O |
20,000 |
2,760 |
|
0.00 |
2008-02-20 |
| 415 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
10,000 |
40,900 |
|
0.00 |
2014-02-24 |
| 416 |
2012 |
SUNSHINE OILSANDS LTD.:O |
15,000 |
19,950 |
|
0.00 |
2013-01-21 |
| 417 |
0680 |
Nan Hai Corporation Limited:O |
315,756 |
16,104 |
|
0.00 |
2007-11-12 |
| 418 |
0987 |
China Renewable Energy Investment Limited:O |
10,832 |
3,845 |
|
0.00 |
2011-11-03 |
| 419 |
0860 |
Apollo Future Mobility Group Limited:O |
20,000 |
3,080 |
|
0.00 |
2011-10-19 |
| 420 |
3337 |
Anton Oilfield Services Group:O |
10,000 |
53,600 |
|
0.00 |
2014-01-23 |
| 421 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,082,810 |
5,771,377 |
|
0.00 |
2014-02-10 |
| 422 |
0001 |
CK Hutchison Holdings Limited:O |
10,000 |
1,216,000 |
|
0.00 |
2012-09-14 |
| 423 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
27,500 |
276,100 |
|
0.00 |
2013-12-18 |
| 424 |
3800 |
GCL Technology Holdings Limited (KY):O |
65,000 |
189,800 |
|
0.00 |
2014-02-25 |
| 425 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
128,000 |
421,120 |
|
0.00 |
2014-02-14 |
| 426 |
0258 |
TOMSON GROUP LIMITED:O |
6,000 |
14,280 |
|
0.00 |
2009-11-20 |
| 427 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
16,000 |
44,480 |
|
0.00 |
2014-01-21 |
| 428 |
0112 |
Lerthai Group Limited:O |
1,371 |
3,140 |
|
0.00 |
2007-06-26 |
| 429 |
0715 |
China Oceanwide Holdings Limited:O |
36,000 |
22,320 |
|
0.00 |
2010-12-07 |
| 430 |
1316 |
Nexteer Automotive Group Limited:O |
10,000 |
46,600 |
|
0.00 |
2014-01-10 |
| 431 |
1149 |
Anxin-China Holdings Limited:O |
12,000 |
20,160 |
|
0.00 |
2014-02-27 |
| 432 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
4,000 |
8,120 |
* |
0.00 |
2013-05-31 |
| 433 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
6,000 |
30,480 |
|
0.00 |
2011-07-18 |
| 434 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
7,000 |
278,600 |
|
0.00 |
2014-02-20 |
| 435 |
0383 |
Tian An Medicare Limited (BM):O |
2,000 |
4,660 |
|
0.00 |
2013-08-21 |
| 436 |
0269 |
China Resources and Transportation Group Limited:O |
100,000 |
41,000 |
|
0.00 |
2013-11-14 |
| 437 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
6,000 |
6,420 |
|
0.00 |
2011-04-12 |
| 438 |
1199 |
COSCO SHIPPING Ports Limited:O |
10,000 |
104,000 |
|
0.00 |
2014-02-25 |
| 439 |
0979 |
Green Energy Group Limited:O |
1,500 |
578 |
|
0.00 |
2007-06-26 |
| 440 |
2789 |
Yuanda China Holdings Limited:O |
20,000 |
11,600 |
|
0.00 |
2012-11-01 |
| 441 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
4,000 |
51,200 |
|
0.00 |
2013-12-04 |
| 442 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
2,000 |
76,300 |
|
0.00 |
2013-07-31 |
| 443 |
0823 |
Link Real Estate Investment Trust:Unit |
7,180 |
258,839 |
|
0.00 |
2013-12-19 |
| 444 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
10,000 |
11,000 |
* |
0.00 |
2011-06-28 |
| 445 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
38,700 |
|
0.00 |
2013-08-15 |
| 446 |
0886 |
Silver Base Group Holdings Limited:O |
4,000 |
4,040 |
|
0.00 |
2013-06-03 |
| 447 |
1072 |
Dongfang Electric Corporation Limited:H |
1,000 |
12,420 |
|
0.00 |
2013-08-07 |
| 448 |
3868 |
Qunxing Paper Holdings Company Limited:O |
4,608 |
10,045 |
* |
0.00 |
2011-01-10 |
| 449 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
16,000 |
24,640 |
|
0.00 |
2014-02-20 |
| 450 |
1191 |
China Gem Holdings Limited:O |
3,000 |
648 |
|
0.00 |
2013-05-06 |
| 451 |
0659 |
CTF Services Limited (BM):O |
10,000 |
121,800 |
|
0.00 |
2014-02-10 |
| 452 |
0700 |
TENCENT HOLDINGS LIMITED:O |
5,000 |
3,112,500 |
|
0.00 |
2014-02-11 |
| 453 |
1733 |
E-Commodities Holdings Limited:O |
10,000 |
4,200 |
|
0.00 |
2012-11-06 |
| 454 |
2345 |
Shanghai Prime Machinery Company Limited:H |
2,000 |
2,100 |
|
0.00 |
2010-01-12 |
| 455 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
21,360 |
445,356 |
|
0.00 |
2014-01-13 |
| 456 |
0171 |
Silver Grant International Holdings Group Limited:O |
6,000 |
5,820 |
|
0.00 |
2010-05-25 |
| 457 |
1222 |
WANG ON GROUP LIMITED:O |
16,967 |
2,528 |
|
0.00 |
2013-10-02 |
| 458 |
8010 |
Sing Pao Media Enterprises Limited:O |
5,105 |
77 |
* |
0.00 |
2007-06-26 |
| 459 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
910 |
|
0.00 |
2007-06-26 |
| 460 |
0940 |
China Animal Healthcare Ltd.:O |
5,000 |
25,500 |
|
0.00 |
2014-02-28 |
| 461 |
0672 |
Zhong An Group Limited:O |
6,000 |
15,000 |
|
0.00 |
2013-10-04 |
| 462 |
0011 |
HANG SENG BANK, LIMITED:O |
4,800 |
603,840 |
|
0.00 |
2014-02-18 |
| 463 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
2,000 |
1,400 |
|
0.00 |
2010-12-02 |
| 464 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
16,000 |
154,400 |
|
0.00 |
2014-01-29 |
| 465 |
0202 |
EverChina Int'l Holdings Company Limited:O |
15,000 |
7,350 |
|
0.00 |
2013-07-04 |
| 466 |
1142 |
E&P Global Holdings Limited:O |
1,250 |
286 |
* |
0.00 |
2013-01-15 |
| 467 |
8011 |
Polyard Petroleum International Group Limited:O |
4,500 |
896 |
|
0.00 |
2011-09-15 |
| 468 |
8007 |
Global Strategic Group Limited:O |
364 |
542 |
|
0.00 |
2011-05-12 |
| 469 |
1388 |
Embry Holdings Limited:O |
1,000 |
4,800 |
|
0.00 |
2010-03-12 |
| 470 |
0484 |
Forgame Holdings Limited:O |
300 |
15,930 |
|
0.00 |
2013-11-07 |
| 471 |
1041 |
Lamtex Holdings Limited:O |
4,500 |
720 |
|
0.00 |
2012-10-30 |
| 472 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
11,000 |
206,140 |
|
0.00 |
2013-07-23 |
| 473 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
20,000 |
58,400 |
|
0.00 |
2014-02-17 |
| 474 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
6,000 |
595,800 |
|
0.00 |
2013-10-09 |
| 475 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
4,300 |
62,694 |
|
0.00 |
2012-12-10 |
| 476 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
6,000 |
24,420 |
|
0.00 |
2012-12-18 |
| 477 |
3883 |
China Aoyuan Group Limited:O |
6,000 |
9,060 |
|
0.00 |
2010-12-23 |
| 478 |
1055 |
China Southern Airlines Company Limited:H |
6,000 |
16,200 |
|
0.00 |
2014-01-15 |
| 479 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
21,400 |
290,612 |
|
0.00 |
2013-11-29 |
| 480 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
8,500 |
22,015 |
|
0.00 |
2013-12-23 |
| 481 |
8173 |
Hephaestus Holdings Limited:O |
2,000 |
920 |
|
0.00 |
2012-07-10 |
| 482 |
0690 |
Uni-Bio Science Group Limited:O |
10,000 |
3,200 |
|
0.00 |
2013-10-31 |
| 483 |
1338 |
BaWang International (Group) Holding Limited:O |
6,000 |
2,460 |
|
0.00 |
2011-04-29 |
| 484 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
3,120 |
562 |
* |
0.00 |
2013-06-03 |
| 485 |
1399 |
Veson Holdings Limited (KY):O |
2,000 |
1,020 |
|
0.00 |
2008-06-16 |
| 486 |
0605 |
China Financial Services Holdings Limited:O |
6,000 |
3,900 |
|
0.00 |
2013-06-14 |
| 487 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
5,000 |
18,350 |
|
0.00 |
2013-09-10 |
| 488 |
0825 |
New World Department Store China Limited:O |
3,000 |
12,120 |
|
0.00 |
2012-03-16 |
| 489 |
0941 |
China Mobile Limited (HK):O |
35,500 |
2,618,125 |
|
0.00 |
2014-02-21 |
| 490 |
0806 |
Value Partners Group Limited:O |
3,000 |
15,030 |
|
0.00 |
2013-02-19 |
| 491 |
0083 |
SINO LAND COMPANY LIMITED:O |
10,067 |
110,737 |
|
0.00 |
2012-09-12 |
| 492 |
0724 |
Ruixin International Holdings Limited:O |
20,000 |
860 |
|
0.00 |
2011-05-23 |
| 493 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
4,400 |
191,400 |
|
0.00 |
2013-07-25 |
| 494 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
410 |
|
0.00 |
2007-11-02 |
| 495 |
0144 |
China Merchants Port Holdings Company Limited:O |
4,000 |
110,200 |
|
0.00 |
2013-06-17 |
| 496 |
0524 |
Great Wall Terroir Holdings Limited:O |
800 |
368 |
|
0.00 |
2007-06-26 |
| 497 |
1249 |
Tonly Electronics Holdings Limited:O |
200 |
1,328 |
|
0.00 |
2013-08-14 |
| 498 |
1070 |
TCL Electronics Holdings Limited:O |
2,000 |
6,580 |
|
0.00 |
2013-10-30 |
| 499 |
0842 |
Leoch International Technology Limited:O |
2,000 |
1,520 |
|
0.00 |
2013-01-22 |
| 500 |
0480 |
HKR INTERNATIONAL LIMITED:O |
2,000 |
6,940 |
|
0.00 |
2008-06-05 |
| 501 |
2778 |
Champion Real Estate Investment Trust:Unit |
8,000 |
27,840 |
|
0.00 |
2012-12-03 |
| 502 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
7,800 |
60,216 |
|
0.00 |
2013-10-23 |
| 503 |
2007 |
Country Garden Holdings Company Limited:O |
24,376 |
97,992 |
|
0.00 |
2013-05-22 |
| 504 |
2038 |
FIH Mobile Limited:O |
10,000 |
41,800 |
|
0.00 |
2013-12-06 |
| 505 |
3889 |
Global Corn Group Limited:O |
2,000 |
920 |
|
0.00 |
2013-10-25 |
| 506 |
2638 |
HK Electric Investments Limited:O |
11,000 |
57,200 |
|
0.00 |
2014-01-29 |
| 507 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
4,818 |
64,079 |
|
0.00 |
2013-05-16 |
| 508 |
0410 |
SOHO CHINA LIMITED:O |
6,500 |
38,220 |
|
0.00 |
2012-12-03 |
| 509 |
3933 |
United Laboratories International Holdings Limited (The):O |
2,000 |
9,620 |
|
0.00 |
2012-06-12 |
| 510 |
0916 |
China Longyuan Power Group Corporation Limited:H |
4,000 |
37,040 |
|
0.00 |
2013-12-10 |
| 511 |
0494 |
LI & FUNG LIMITED:O |
10,000 |
101,600 |
|
0.00 |
2013-09-24 |
| 512 |
8088 |
8088 Investment Holdings Limited:O |
500 |
360 |
|
0.00 |
2011-08-30 |
| 513 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
3,500 |
220,675 |
|
0.00 |
2014-01-08 |
| 514 |
0956 |
China Suntien Green Energy Corporation Limited:H |
2,000 |
6,580 |
|
0.00 |
2014-01-07 |
| 515 |
6823 |
HKT Limited (KY):O |
6,882 |
56,708 |
|
0.00 |
2013-12-30 |
| 516 |
1618 |
Metallurgical Corporation of China Ltd.:H |
3,000 |
3,930 |
|
0.00 |
2013-01-25 |
| 517 |
0547 |
Digital Domain Holdings Limited:O |
10,220 |
1,094 |
|
0.00 |
2007-12-21 |
| 518 |
1091 |
South Manganese Investment Limited:O |
3,000 |
1,740 |
|
0.00 |
2012-03-02 |
| 519 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
2,000 |
63,300 |
|
0.00 |
2013-11-08 |
| 520 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
880 |
|
0.00 |
2013-05-07 |
| 521 |
0885 |
Rentian Technology Holdings Limited:O |
700 |
777 |
|
0.00 |
2013-02-15 |
| 522 |
0272 |
SHUI ON LAND LIMITED:O |
7,700 |
16,478 |
|
0.00 |
2010-10-05 |
| 523 |
1180 |
Paradise Entertainment Limited (BM):O |
1,000 |
6,240 |
|
0.00 |
2013-07-05 |
| 524 |
0933 |
Viva Goods Company Limited:O |
5,513 |
2,619 |
|
0.00 |
2012-12-11 |
| 525 |
8178 |
China Information Technology Development Limited:O |
800 |
150 |
|
0.00 |
2012-08-20 |
| 526 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
8,200 |
6,396 |
|
0.00 |
2010-05-27 |
| 527 |
1029 |
IRC LIMITED:O |
4,000 |
3,160 |
|
0.00 |
2010-12-02 |
| 528 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
2,000 |
162 |
|
0.00 |
2009-10-22 |
| 529 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
253 |
66 |
|
0.00 |
2012-11-30 |
| 530 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
1,205 |
12,869 |
|
0.00 |
2014-02-19 |
| 531 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
20,400 |
140,556 |
|
0.00 |
2014-01-08 |
| 532 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
3,809 |
10,741 |
|
0.00 |
2011-11-07 |
| 533 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
4,000 |
37,560 |
|
0.00 |
2014-02-21 |
| 534 |
3333 |
China Evergrande Group:O |
11,000 |
36,410 |
|
0.00 |
2014-02-24 |
| 535 |
0632 |
CHK Oil Limited (BM):O |
2,400 |
564 |
|
0.00 |
2011-06-09 |
| 536 |
2331 |
LI NING COMPANY LIMITED:O |
1,000 |
5,970 |
|
0.00 |
2013-05-07 |
| 537 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
750 |
26,550 |
|
0.00 |
2014-02-19 |
| 538 |
1186 |
China Railway Construction Corporation Limited:H |
1,500 |
9,660 |
|
0.00 |
2014-02-17 |
| 539 |
1382 |
Pacific Textiles Holdings Limited:O |
1,000 |
11,180 |
|
0.00 |
2012-11-28 |
| 540 |
8046 |
Heng Xin China Holdings Limited:O |
2,266 |
363 |
|
0.00 |
2010-11-22 |
| 541 |
0869 |
Playmates Toys Limited:O |
750 |
2,933 |
|
0.00 |
2012-07-16 |
| 542 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
862 |
147 |
|
0.00 |
2013-01-23 |
| 543 |
0851 |
Sheng Yuan Holdings Limited:O |
1,000 |
405 |
|
0.00 |
2011-04-26 |
| 544 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
2,900 |
|
0.00 |
2011-03-01 |
| 545 |
0485 |
China Sinostar Group Company Limited:O |
1,171 |
304 |
* |
0.00 |
2007-06-26 |
| 546 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
150 |
126 |
|
0.00 |
2012-10-03 |
| 547 |
1813 |
KWG Group Holdings Limited:O |
1,500 |
5,895 |
|
0.00 |
2013-05-07 |
| 548 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
12,000 |
124,080 |
|
0.00 |
2013-11-12 |
| 549 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
10,000 |
490 |
|
0.00 |
2007-07-10 |
| 550 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
1,815 |
165 |
|
0.00 |
2013-02-01 |
| 551 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
1,250 |
206 |
|
0.00 |
2014-02-27 |
| 552 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
12,000 |
|
0.00 |
2011-03-07 |
| 553 |
0880 |
SJM Holdings Limited:O |
2,000 |
49,800 |
|
0.00 |
2014-01-21 |
| 554 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
2,000 |
43,500 |
|
0.00 |
2011-08-25 |
| 555 |
0399 |
Starcoin Group Limited:O |
400 |
572 |
|
0.00 |
2013-05-22 |
| 556 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
4,000 |
18,720 |
|
0.00 |
2014-01-07 |
| 557 |
0004 |
Wharf (Holdings) Limited (The):O |
1,000 |
54,150 |
|
0.00 |
2014-02-26 |
| 558 |
2282 |
MGM China Holdings Limited:O |
1,200 |
39,720 |
|
0.00 |
2011-07-20 |
| 559 |
0975 |
Mongolian Mining Corporation:O |
1,000 |
940 |
|
0.00 |
2011-06-03 |
| 560 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
100 |
2,370 |
|
0.00 |
2010-12-01 |
| 561 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
150 |
99 |
|
0.00 |
2014-02-25 |
| 562 |
1031 |
Kingston Financial Group Limited:O |
2,500 |
2,375 |
|
0.00 |
2011-04-08 |
| 563 |
0479 |
CIL HOLDINGS LIMITED:O |
356 |
46 |
|
0.00 |
2011-07-21 |
| 564 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
500 |
1,860 |
|
0.00 |
2013-12-30 |
| 565 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
750 |
1,185 |
|
0.00 |
2013-01-04 |
| 566 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
1,000 |
2,580 |
|
0.00 |
2012-12-13 |
| 567 |
0988 |
Silk Road Logistics Holdings Limited:O |
328 |
164 |
|
0.00 |
2012-07-13 |
| 568 |
8063 |
Global Mastermind Holdings Limited:O |
20 |
17 |
|
0.00 |
2010-03-22 |
| 569 |
0499 |
Qingdao Holdings International Limited:O |
60 |
52 |
|
0.00 |
2009-02-12 |
| 570 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
18 |
112 |
|
0.00 |
2014-02-07 |
| 571 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
9,570 |
|
0.00 |
2012-03-12 |
| 572 |
0692 |
Shenzhou Space Park Group Limited:O |
268 |
255 |
|
0.00 |
2011-11-04 |
| 573 |
0456 |
New City Development Group Limited:O |
234 |
150 |
|
0.00 |
2013-12-04 |
| 574 |
0960 |
Longfor Group Holdings Limited:O |
500 |
5,350 |
|
0.00 |
2010-10-06 |
| 575 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
20 |
4 |
|
0.00 |
2013-02-18 |
| 576 |
0193 |
CAPITAL ESTATE LIMITED:O |
150 |
25 |
|
0.00 |
2010-05-26 |
| 577 |
0371 |
Beijing Enterprises Water Group Limited:O |
500 |
2,780 |
|
0.00 |
2012-07-24 |
| 578 |
0211 |
STYLAND HOLDINGS LIMITED:O |
148 |
22 |
|
0.00 |
2011-12-13 |
| 579 |
1352 |
STYLAND HOLDINGS LIMITED:Wrnt |
29 |
1 |
|
0.00 |
2014-02-20 |
| 580 |
0279 |
Arta TechFin Corporation Limited:O |
12 |
24 |
|
0.00 |
2013-06-18 |
| 581 |
1299 |
AIA Group Limited:O |
400 |
15,180 |
|
0.00 |
2013-10-22 |
| 582 |
0307 |
Up Energy Development Group Limited:O |
100 |
44 |
|
0.00 |
2011-05-30 |
| 583 |
0182 |
Concord New Energy Group Limited:O |
200 |
150 |
|
0.00 |
2014-01-24 |
| 584 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
130 |
59 |
|
0.00 |
2014-01-08 |
| 585 |
0577 |
South Shore Holdings Limited:O |
8 |
70 |
|
0.00 |
2013-06-11 |
| 586 |
1130 |
China Environmental Resources Group Limited:O |
10 |
3 |
|
0.00 |
2013-03-18 |
| 587 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
105 |
19 |
|
0.00 |
2013-01-09 |
| 588 |
0059 |
Skyfame Realty (Holdings) Limited:O |
12 |
10 |
|
0.00 |
2008-12-17 |
| 589 |
0764 |
Eternity Investment Limited:O |
2 |
2 |
|
0.00 |
2012-05-24 |
| 590 |
0530 |
Goldin Financial Holdings Limited:O |
12 |
41 |
|
0.00 |
2009-06-01 |