Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
Some data are hidden to fit your display. Rotate?
| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
23,635,000 |
7,799,550 |
|
3.40 |
2014-04-02 |
| 2 |
0776 |
Imperium Technology Group Limited (KY):O |
4,677,000 |
65,571,540 |
|
1.63 |
2014-05-16 |
| 3 |
0310 |
Prosperity Investment Holdings Limited:O |
11,120,000 |
2,390,800 |
|
1.56 |
2014-03-26 |
| 4 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
26,630,000 |
15,445,400 |
|
0.57 |
2014-05-16 |
| 5 |
1176 |
Zhuguang Holdings Group Company Limited:O |
20,000,000 |
45,000,000 |
|
0.47 |
2014-02-21 |
| 6 |
8108 |
Grand Peace Group Holdings Limited:O |
5,896,000 |
277,112 |
|
0.43 |
2014-04-11 |
| 7 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
3,200,000 |
176,000 |
* |
0.21 |
2013-12-23 |
| 8 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
5,030,000 |
1,202,170 |
|
0.19 |
2014-02-28 |
| 9 |
1315 |
Green Economy Development Limited:O |
476,000 |
1,261,400 |
|
0.16 |
2014-01-15 |
| 10 |
1371 |
China Ecotourism Group Limited:O |
10,260,000 |
6,156,000 |
|
0.13 |
2014-05-14 |
| 11 |
1139 |
VICTORY GROUP LIMITED:O |
1,040,000 |
296,400 |
|
0.12 |
2014-05-16 |
| 12 |
0475 |
Central Development Holdings Limited:O |
304,000 |
574,560 |
|
0.11 |
2012-05-07 |
| 13 |
0758 |
Macrolink Capital Holdings Limited:O |
1,040,000 |
248,560 |
|
0.10 |
2014-04-28 |
| 14 |
1033 |
Sinopec Oilfield Service Corporation:H |
2,003,000 |
3,405,100 |
|
0.10 |
2014-05-13 |
| 15 |
0467 |
United Energy Group Limited:O |
11,410,000 |
13,349,700 |
|
0.09 |
2014-03-24 |
| 16 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
2,660,000 |
218,120 |
|
0.09 |
2014-04-24 |
| 17 |
8260 |
Yin He Holdings Limited:O |
310,000 |
88,350 |
|
0.08 |
2014-03-19 |
| 18 |
8090 |
China Assurance Finance Group Limited:O |
906,000 |
1,268,400 |
|
0.06 |
2014-05-08 |
| 19 |
8022 |
Evershine Group Holdings Limited:O |
300,000 |
73,200 |
|
0.05 |
2014-04-04 |
| 20 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
840,000 |
268,800 |
|
0.05 |
2014-04-15 |
| 21 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
2,460,000 |
1,119,300 |
|
0.05 |
2014-05-16 |
| 22 |
0521 |
CWT International Limited:O |
1,530,000 |
428,400 |
|
0.05 |
2014-05-16 |
| 23 |
8239 |
Capital Finance Holdings Limited:O |
300,000 |
165,000 |
|
0.05 |
2014-05-16 |
| 24 |
0572 |
Future World Holdings Limited:O |
1,000,000 |
89,000 |
|
0.05 |
2014-04-25 |
| 25 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
1,000,000 |
470,000 |
|
0.04 |
2014-05-15 |
| 26 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
545,000 |
87,200 |
|
0.04 |
2014-04-10 |
| 27 |
8325 |
China Smartpay Group Holdings Limited:O |
300,000 |
363,000 |
|
0.03 |
2014-05-15 |
| 28 |
0519 |
Novautek Technologies Group Limited (BM):O |
400,000 |
280,000 |
|
0.03 |
2014-03-31 |
| 29 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
370,000 |
777,000 |
|
0.03 |
2014-05-16 |
| 30 |
8076 |
SING LEE SOFTWARE (GROUP) LIMITED:O |
280,000 |
66,920 |
|
0.03 |
2014-03-31 |
| 31 |
1300 |
Trigiant Group Limited:O |
366,000 |
768,600 |
|
0.03 |
2014-05-16 |
| 32 |
0888 |
Bison Finance Group Limited:O |
300,000 |
327,000 |
|
0.03 |
2014-05-13 |
| 33 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
450,000 |
|
0.03 |
2014-03-14 |
| 34 |
0801 |
Golden Meditech Holdings Limited:O |
940,000 |
592,200 |
|
0.03 |
2014-05-16 |
| 35 |
0153 |
China Saite Group Company Limited:O |
426,000 |
430,260 |
|
0.03 |
2014-05-16 |
| 36 |
1094 |
Cherish Sunshine International Limited:O |
2,932,000 |
982,220 |
|
0.03 |
2014-05-16 |
| 37 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
200,000 |
172,000 |
|
0.03 |
2014-05-15 |
| 38 |
0692 |
Shenzhou Space Park Group Limited:O |
710,000 |
291,100 |
|
0.03 |
2014-05-16 |
| 39 |
2078 |
PanAsialum Holdings Company Limited:O |
296,000 |
420,320 |
|
0.02 |
2014-04-29 |
| 40 |
1322 |
CW Group Holdings Limited (KY):O |
150,000 |
282,000 |
|
0.02 |
2014-05-16 |
| 41 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
300,000 |
165,000 |
|
0.02 |
2014-04-29 |
| 42 |
3636 |
Poly Culture Group Corporation Limited:H |
20,300 |
533,890 |
|
0.02 |
2014-05-12 |
| 43 |
8192 |
Global Token Limited:O |
480,000 |
208,800 |
|
0.02 |
2014-03-31 |
| 44 |
1885 |
China Wood Optimization (Holding) Limited:O |
216,000 |
287,280 |
|
0.02 |
2014-05-16 |
| 45 |
0629 |
Yue Da International Holdings Limited:O |
191,397 |
72,731 |
|
0.02 |
2013-12-12 |
| 46 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
140,000 |
95,200 |
|
0.02 |
2013-12-10 |
| 47 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
500,000 |
355,000 |
|
0.02 |
2013-04-24 |
| 48 |
0434 |
Boyaa Interactive International Limited:O |
149,000 |
1,363,350 |
|
0.02 |
2014-05-13 |
| 49 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
50,000 |
158,000 |
|
0.02 |
2014-05-16 |
| 50 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
142,000 |
180,340 |
|
0.02 |
2014-04-11 |
| 51 |
1555 |
MIE Holdings Corporation:O |
478,000 |
650,080 |
|
0.02 |
2014-05-16 |
| 52 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
161,000 |
66,815 |
|
0.02 |
2013-12-17 |
| 53 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
60,000 |
186,000 |
|
0.02 |
2014-05-15 |
| 54 |
1520 |
Virtual Mind Holding Company Limited:O |
102,000 |
23,460 |
|
0.02 |
2014-03-20 |
| 55 |
2383 |
TOM GROUP LIMITED:O |
656,000 |
879,040 |
|
0.02 |
2014-05-15 |
| 56 |
0745 |
China National Culture Group Limited:O |
912,000 |
296,400 |
|
0.02 |
2014-05-16 |
| 57 |
1312 |
Kontafarma China Holdings Limited:O |
99,000 |
202,950 |
|
0.02 |
2013-12-19 |
| 58 |
1101 |
China Huarong Energy Company Limited:O |
1,041,000 |
1,873,800 |
|
0.01 |
2014-05-14 |
| 59 |
8150 |
Seamless Green China (Holdings) Limited:O |
80,000 |
61,600 |
|
0.01 |
2014-01-03 |
| 60 |
8092 |
ITE (HOLDINGS) LIMITED:O |
120,000 |
14,160 |
|
0.01 |
2014-05-13 |
| 61 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
150,000 |
135,000 |
|
0.01 |
2013-07-30 |
| 62 |
2327 |
Meilleure Health International Industry Group Limited:O |
204,000 |
55,080 |
|
0.01 |
2014-05-07 |
| 63 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
42,000 |
173,040 |
|
0.01 |
2014-05-07 |
| 64 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
1,065,000 |
3,237,600 |
|
0.01 |
2014-05-16 |
| 65 |
1899 |
Xingda International Holdings Limited:O |
184,000 |
588,800 |
|
0.01 |
2014-05-16 |
| 66 |
0729 |
FDG Electric Vehicles Limited:O |
2,060,000 |
1,050,600 |
|
0.01 |
2014-05-16 |
| 67 |
0548 |
Shenzhen Expressway Corporation Limited:H |
88,000 |
337,040 |
|
0.01 |
2013-12-06 |
| 68 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
180,000 |
32,400 |
* |
0.01 |
2014-02-13 |
| 69 |
3315 |
Goldpac Group Limited:O |
95,000 |
628,900 |
|
0.01 |
2014-05-13 |
| 70 |
0822 |
Ka Shui International Holdings Limited:O |
100,000 |
137,000 |
|
0.01 |
2014-05-16 |
| 71 |
1225 |
Lerado Financial Group Company Limited:O |
82,000 |
80,360 |
|
0.01 |
2013-12-10 |
| 72 |
0235 |
CSC Holdings Limited (HK):O |
400,000 |
64,000 |
|
0.01 |
2014-05-14 |
| 73 |
1185 |
China Energine International (Holdings) Limited:O |
426,000 |
276,900 |
|
0.01 |
2014-05-08 |
| 74 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
120,000 |
16,200 |
|
0.01 |
2014-03-21 |
| 75 |
0389 |
China Tontine Wines Group Limited:O |
200,000 |
59,000 |
|
0.01 |
2013-08-19 |
| 76 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
400,000 |
204,000 |
|
0.01 |
2014-05-16 |
| 77 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
100,000 |
39,500 |
|
0.01 |
2014-05-14 |
| 78 |
1340 |
Huisheng International Holdings Limited:O |
34,000 |
44,880 |
|
0.01 |
2014-03-19 |
| 79 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
94,000 |
122,200 |
|
0.01 |
2014-04-17 |
| 80 |
0967 |
SOUND GLOBAL LTD.:O |
123,000 |
755,220 |
|
0.01 |
2014-05-16 |
| 81 |
0346 |
Yanchang Petroleum International Limited:O |
1,000,000 |
375,000 |
|
0.01 |
2013-12-13 |
| 82 |
0163 |
Emperor International Holdings Limited:O |
300,000 |
495,000 |
|
0.01 |
2014-05-16 |
| 83 |
8163 |
NOIZ Group Limited:O |
50,000 |
3,300 |
|
0.01 |
2014-04-16 |
| 84 |
0789 |
Artini Holdings Limited:O |
100,000 |
22,500 |
|
0.01 |
2014-03-07 |
| 85 |
2339 |
BeijingWest Industries International Limited:O |
200,000 |
82,000 |
|
0.01 |
2014-05-09 |
| 86 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
120,000 |
168,000 |
|
0.01 |
2014-05-12 |
| 87 |
2012 |
SUNSHINE OILSANDS LTD.:O |
252,000 |
246,960 |
|
0.01 |
2014-05-16 |
| 88 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
10,000 |
21,700 |
|
0.01 |
2014-04-15 |
| 89 |
1678 |
China Creative Global Holdings Limited:O |
122,000 |
204,960 |
|
0.01 |
2014-05-16 |
| 90 |
1868 |
Neo-Neon Holdings Limited:O |
63,000 |
99,540 |
|
0.01 |
2014-03-20 |
| 91 |
1236 |
National Agricultural Holdings Limited:O |
88,000 |
250,800 |
|
0.01 |
2014-03-18 |
| 92 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
1,300,000 |
55,900 |
|
0.01 |
2014-04-09 |
| 93 |
0070 |
Rich Goldman Holdings Limited:O |
300,000 |
56,700 |
|
0.01 |
2014-04-14 |
| 94 |
1049 |
Celestial Asia Securities Holdings Limited:O |
36,000 |
13,500 |
|
0.01 |
2014-04-24 |
| 95 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
30,000 |
27,300 |
|
0.01 |
2014-04-25 |
| 96 |
0926 |
Besunyen Holdings Company Limited:O |
100,000 |
42,000 |
|
0.01 |
2014-04-07 |
| 97 |
1247 |
Miko International Holdings Limited:O |
52,000 |
69,160 |
|
0.01 |
2014-04-03 |
| 98 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
37,000 |
764,050 |
|
0.01 |
2014-05-16 |
| 99 |
6830 |
Huazhong In-Vehicle Holdings Company Limited:O |
50,000 |
52,500 |
|
0.01 |
2014-05-16 |
| 100 |
0619 |
South China Financial Holdings Limited:O |
300,000 |
41,100 |
|
0.01 |
2014-04-22 |
| 101 |
8066 |
Phoenitron Holdings Limited:O |
180,000 |
28,800 |
|
0.01 |
2013-12-12 |
| 102 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
48,000 |
105,120 |
|
0.01 |
2014-03-03 |
| 103 |
8156 |
Sinopharm Tech Holdings Limited:O |
45,000 |
154,800 |
|
0.01 |
2014-05-16 |
| 104 |
1010 |
Sky Blue 11 Company Limited:O |
18,000 |
18,360 |
|
0.01 |
2014-04-28 |
| 105 |
1233 |
Times China Holdings Limited:O |
91,000 |
289,380 |
|
0.01 |
2014-05-16 |
| 106 |
8212 |
Celebrate International Holdings Limited:O |
48,000 |
4,848 |
|
0.01 |
2014-04-14 |
| 107 |
0347 |
Angang Steel Company Limited:H |
56,000 |
255,920 |
|
0.01 |
2014-01-27 |
| 108 |
1110 |
Kingworld Medicines Group Limited:O |
32,000 |
83,520 |
|
0.01 |
2014-05-09 |
| 109 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
32,000 |
25,920 |
|
0.01 |
2014-05-13 |
| 110 |
0826 |
Tiangong International Company Limited:O |
98,000 |
155,820 |
|
0.01 |
2014-05-13 |
| 111 |
1133 |
Harbin Electric Company Limited:H |
34,000 |
156,400 |
|
0.01 |
2013-10-11 |
| 112 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
37,000 |
743,700 |
|
0.00 |
2014-05-16 |
| 113 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
120,000 |
378,000 |
|
0.00 |
2013-12-13 |
| 114 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
20,000 |
9,600 |
|
0.00 |
2014-05-07 |
| 115 |
0362 |
China Zenith Chemical Group Limited:O |
104,000 |
28,600 |
|
0.00 |
2014-03-20 |
| 116 |
0818 |
Hi Sun Technology (China) Limited:O |
120,000 |
219,600 |
|
0.00 |
2014-05-12 |
| 117 |
2324 |
Capital VC Limited:O |
40,000 |
5,680 |
|
0.00 |
2014-05-07 |
| 118 |
3628 |
RENHENG Enterprise Holdings Limited:O |
8,000 |
10,080 |
|
0.00 |
2014-03-28 |
| 119 |
2345 |
Shanghai Prime Machinery Company Limited:H |
30,000 |
32,700 |
|
0.00 |
2014-03-26 |
| 120 |
8167 |
Neo Telemedia Limited:O |
100,000 |
24,900 |
|
0.00 |
2013-06-04 |
| 121 |
0932 |
Shunten International (Holdings) Limited:O |
20,000 |
36,600 |
|
0.00 |
2014-05-16 |
| 122 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
10,000 |
35,000 |
|
0.00 |
2013-10-23 |
| 123 |
0735 |
China Power Clean Energy Development Company Limited:O |
440,000 |
189,200 |
|
0.00 |
2014-02-24 |
| 124 |
2336 |
Shuoao International Holdings Limited (KY):O |
40,000 |
22,000 |
|
0.00 |
2014-04-15 |
| 125 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
120,000 |
8,520 |
|
0.00 |
2014-05-02 |
| 126 |
1431 |
YuanShengTai Dairy Farm Limited:O |
133,000 |
178,220 |
|
0.00 |
2014-05-02 |
| 127 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
62,375 |
170,908 |
|
0.00 |
2014-04-28 |
| 128 |
0307 |
Up Energy Development Group Limited:O |
100,000 |
70,000 |
|
0.00 |
2014-05-16 |
| 129 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,043,000 |
667,520 |
|
0.00 |
2014-04-28 |
| 130 |
2080 |
AUX International Holdings Limited:O |
10,000 |
8,400 |
|
0.00 |
2014-03-28 |
| 131 |
0710 |
BOE Varitronix Limited:O |
10,000 |
82,000 |
|
0.00 |
2014-05-13 |
| 132 |
0189 |
DONGYUE GROUP LIMITED:O |
64,000 |
211,200 |
|
0.00 |
2014-05-14 |
| 133 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
42,000 |
120,540 |
|
0.00 |
2013-07-30 |
| 134 |
1163 |
Dejin Resources Group Company Limited:O |
12,500 |
2,688 |
* |
0.00 |
2013-12-19 |
| 135 |
0090 |
Puxing Energy Limited:O |
12,000 |
8,880 |
|
0.00 |
2014-05-09 |
| 136 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
36,000 |
90,720 |
|
0.00 |
2013-12-12 |
| 137 |
6030 |
CITIC Securities Company Limited:H |
30,000 |
490,800 |
|
0.00 |
2014-04-14 |
| 138 |
8255 |
China Binary New Fintech Group:O |
12,000 |
26,520 |
|
0.00 |
2014-04-24 |
| 139 |
1483 |
Net-a-Go Technology Company Limited:O |
10,000 |
5,700 |
|
0.00 |
2014-04-23 |
| 140 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
30,000 |
56,700 |
|
0.00 |
2013-08-09 |
| 141 |
0484 |
Forgame Holdings Limited:O |
3,000 |
92,250 |
|
0.00 |
2014-05-14 |
| 142 |
2266 |
Dorsett Hospitality International Limited:O |
48,000 |
63,360 |
|
0.00 |
2014-05-08 |
| 143 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
101,384 |
1,395,044 |
|
0.00 |
2014-05-15 |
| 144 |
0873 |
China Taifeng Beddings Holdings Limited:O |
22,000 |
18,700 |
|
0.00 |
2014-05-02 |
| 145 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
180,000 |
302,400 |
|
0.00 |
2014-04-16 |
| 146 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
113,289 |
284,355 |
|
0.00 |
2014-05-16 |
| 147 |
1282 |
Renze Harvest International Limited:O |
60,000 |
21,000 |
|
0.00 |
2014-04-09 |
| 148 |
8100 |
Famous Tech International Holdings Limited:O |
100,000 |
6,000 |
|
0.00 |
2014-04-09 |
| 149 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
281,000 |
553,570 |
|
0.00 |
2014-05-16 |
| 150 |
6881 |
China Galaxy Securities Co., Ltd.:H |
32,000 |
152,640 |
|
0.00 |
2014-04-24 |
| 151 |
0712 |
Comtec Solar Systems Group Limited:O |
26,000 |
29,380 |
|
0.00 |
2014-03-31 |
| 152 |
0245 |
China Vered Financial Holding Corporation Limited:O |
40,000 |
5,720 |
|
0.00 |
2014-05-12 |
| 153 |
1766 |
CRRC Corporation Limited:H |
35,000 |
196,700 |
|
0.00 |
2014-04-30 |
| 154 |
1813 |
KWG Group Holdings Limited:O |
50,000 |
222,000 |
|
0.00 |
2013-11-08 |
| 155 |
0402 |
Peace Map Holding Limited:O |
100,000 |
21,400 |
|
0.00 |
2014-03-25 |
| 156 |
1165 |
Shunfeng International Clean Energy Limited:O |
36,000 |
396,720 |
|
0.00 |
2014-05-12 |
| 157 |
0364 |
Blockchain Group Company Limited:O |
200,000 |
20,400 |
|
0.00 |
2014-05-08 |
| 158 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
87,756 |
12,286 |
|
0.00 |
2014-03-20 |
| 159 |
0587 |
Hua Han Health Industry Holdings Limited:O |
64,000 |
98,560 |
|
0.00 |
2014-03-27 |
| 160 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
20,000 |
82,800 |
|
0.00 |
2014-04-09 |
| 161 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
4,000 |
32,720 |
|
0.00 |
2013-12-27 |
| 162 |
0736 |
China Properties Investment Holdings Limited:O |
9,000 |
7,110 |
|
0.00 |
2014-05-16 |
| 163 |
0022 |
MEXAN LIMITED (BM):O |
20,000 |
4,600 |
|
0.00 |
2014-05-14 |
| 164 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
12,000 |
68,280 |
|
0.00 |
2014-03-13 |
| 165 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
6,000 |
18,420 |
|
0.00 |
2014-02-21 |
| 166 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
36,000 |
123,840 |
|
0.00 |
2014-02-19 |
| 167 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
20,000 |
24,600 |
|
0.00 |
2013-11-29 |
| 168 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
24,000 |
22,560 |
|
0.00 |
2013-07-31 |
| 169 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
30,000 |
43,200 |
|
0.00 |
2014-03-14 |
| 170 |
0555 |
REXLot Holdings Limited:O |
125,000 |
101,250 |
|
0.00 |
2014-04-17 |
| 171 |
1011 |
China NT Pharma Group Company Limited:O |
15,000 |
12,750 |
|
0.00 |
2014-02-21 |
| 172 |
3838 |
China Starch Holdings Limited:O |
81,710 |
16,260 |
|
0.00 |
2013-10-10 |
| 173 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
7,800 |
107,172 |
* |
0.00 |
2013-12-16 |
| 174 |
2338 |
WEICHAI POWER CO., LTD.:H |
6,280 |
169,874 |
|
0.00 |
2014-01-10 |
| 175 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
19,000 |
49,780 |
|
0.00 |
2014-03-26 |
| 176 |
3998 |
Bosideng International Holdings Limited:O |
102,000 |
120,360 |
|
0.00 |
2014-02-13 |
| 177 |
0622 |
Oshidori International Holdings Limited:O |
90,000 |
21,420 |
|
0.00 |
2014-05-14 |
| 178 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
14,451 |
2,040,481 |
|
0.00 |
2014-04-29 |
| 179 |
0043 |
C.P. POKPHAND CO. LTD.:O |
272,000 |
228,480 |
|
0.00 |
2014-05-16 |
| 180 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
48,000 |
29,280 |
|
0.00 |
2014-05-15 |
| 181 |
2280 |
HC Group Inc.:O |
8,000 |
138,560 |
|
0.00 |
2014-05-14 |
| 182 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
20,000 |
19,800 |
|
0.00 |
2013-04-29 |
| 183 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
48,000 |
125,760 |
|
0.00 |
2014-05-15 |
| 184 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
12,000 |
28,560 |
|
0.00 |
2014-05-13 |
| 185 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
20,000 |
210,000 |
|
0.00 |
2013-07-03 |
| 186 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
66,000 |
128,040 |
|
0.00 |
2014-05-16 |
| 187 |
1083 |
Towngas Smart Energy Company Limited:O |
30,000 |
259,800 |
|
0.00 |
2014-04-25 |
| 188 |
3993 |
CMOC Group Limited (CN):H |
15,000 |
53,400 |
|
0.00 |
2014-05-13 |
| 189 |
0476 |
Ev Dynamics (Holdings) Limited:O |
30,000 |
26,400 |
|
0.00 |
2014-05-15 |
| 190 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
95,000 |
257,450 |
|
0.00 |
2014-04-16 |
| 191 |
0378 |
FDG Kinetic Limited:O |
10,000 |
10,500 |
|
0.00 |
2014-05-08 |
| 192 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
18,000 |
29,340 |
|
0.00 |
2014-03-28 |
| 193 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
20,000 |
63,000 |
|
0.00 |
2014-05-15 |
| 194 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
10,000 |
14,600 |
* |
0.00 |
2012-01-04 |
| 195 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
78,000 |
91,260 |
|
0.00 |
2014-04-10 |
| 196 |
1231 |
Newton Resources Ltd:O |
40,000 |
29,600 |
|
0.00 |
2014-01-27 |
| 197 |
1963 |
Bank of Chongqing Co., Ltd.:H |
11,500 |
57,500 |
|
0.00 |
2014-05-07 |
| 198 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
18,000 |
84,780 |
|
0.00 |
2014-04-28 |
| 199 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
14,000 |
99,680 |
|
0.00 |
2013-11-05 |
| 200 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
38,000 |
204,060 |
|
0.00 |
2014-05-15 |
| 201 |
0230 |
Minmetals Land Limited:O |
32,000 |
27,520 |
|
0.00 |
2013-12-09 |
| 202 |
8190 |
Combest Holdings Limited:O |
30,000 |
3,240 |
|
0.00 |
2013-09-25 |
| 203 |
3368 |
Parkson Retail Group Limited:O |
26,000 |
57,980 |
|
0.00 |
2014-03-26 |
| 204 |
1171 |
Yankuang Energy Group Company Limited:H |
18,000 |
109,440 |
|
0.00 |
2014-05-14 |
| 205 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
5,000 |
116,500 |
|
0.00 |
2013-12-09 |
| 206 |
1600 |
Tian Lun Gas Holdings Limited:O |
7,500 |
58,650 |
|
0.00 |
2014-01-15 |
| 207 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
16,000 |
18,720 |
|
0.00 |
2014-05-16 |
| 208 |
2010 |
Real Nutriceutical Group Limited:O |
10,000 |
16,000 |
|
0.00 |
2014-04-17 |
| 209 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
110,000 |
27,500 |
|
0.00 |
2014-02-27 |
| 210 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
30,000 |
56,400 |
|
0.00 |
2013-12-04 |
| 211 |
0067 |
China Lumena New Materials Corp.:O |
48,000 |
60,000 |
* |
0.00 |
2014-05-14 |
| 212 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
36,000 |
2,109,600 |
|
0.00 |
2014-05-14 |
| 213 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
11,800 |
|
0.00 |
2013-07-16 |
| 214 |
0283 |
Goldin Properties Holdings Limited:O |
30,000 |
108,600 |
|
0.00 |
2014-05-16 |
| 215 |
1515 |
China Resources Medical Holdings Company Limited:O |
7,000 |
75,880 |
|
0.00 |
2014-05-14 |
| 216 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
76,000 |
37,240 |
|
0.00 |
2014-04-28 |
| 217 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
22,000 |
1,071,400 |
|
0.00 |
2014-04-14 |
| 218 |
1818 |
Zhaojin Mining Industry Company Limited:H |
7,000 |
30,450 |
|
0.00 |
2014-04-09 |
| 219 |
3363 |
Zhengye International Holdings Company Limited:O |
4,000 |
2,440 |
|
0.00 |
2013-04-24 |
| 220 |
0082 |
Crazy Sports Group Limited:O |
26,000 |
17,420 |
|
0.00 |
2014-05-13 |
| 221 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
21,000 |
386,820 |
|
0.00 |
2014-05-02 |
| 222 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
24,000 |
17,520 |
|
0.00 |
2013-12-05 |
| 223 |
1224 |
C C Land Holdings Limited:O |
20,000 |
27,600 |
|
0.00 |
2014-05-14 |
| 224 |
1128 |
Wynn Macau, Limited:O |
40,000 |
1,276,000 |
|
0.00 |
2014-05-13 |
| 225 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
16,000 |
57,120 |
|
0.00 |
2014-05-02 |
| 226 |
0753 |
Air China Limited:H |
34,000 |
153,680 |
|
0.00 |
2014-05-15 |
| 227 |
1830 |
Perfect Medical Health Management Limited (KY):O |
8,000 |
14,400 |
|
0.00 |
2014-03-12 |
| 228 |
0269 |
China Resources and Transportation Group Limited:O |
200,000 |
71,000 |
|
0.00 |
2013-05-22 |
| 229 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
9,000 |
14,670 |
|
0.00 |
2014-04-09 |
| 230 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
50,000 |
165,500 |
|
0.00 |
2014-05-02 |
| 231 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
42,000 |
73,080 |
|
0.00 |
2014-04-09 |
| 232 |
0546 |
Fufeng Group Limited:O |
14,000 |
40,600 |
|
0.00 |
2014-05-13 |
| 233 |
1618 |
Metallurgical Corporation of China Ltd.:H |
19,000 |
28,120 |
|
0.00 |
2014-05-02 |
| 234 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
20,000 |
74,000 |
|
0.00 |
2014-03-31 |
| 235 |
3339 |
Lonking Holdings Limited:O |
28,000 |
39,480 |
|
0.00 |
2014-05-02 |
| 236 |
0672 |
Zhong An Group Limited:O |
15,000 |
27,300 |
|
0.00 |
2014-03-26 |
| 237 |
2468 |
Trony Solar Holdings Company Limited:O |
10,000 |
6,300 |
* |
0.00 |
2014-03-21 |
| 238 |
1968 |
Peak Sport Products Co., Limited:O |
13,000 |
27,560 |
|
0.00 |
2014-01-14 |
| 239 |
1137 |
Hong Kong Technology Venture Company Limited:O |
5,000 |
11,250 |
|
0.00 |
2014-05-02 |
| 240 |
0011 |
HANG SENG BANK, LIMITED:O |
11,500 |
1,461,650 |
|
0.00 |
2014-04-11 |
| 241 |
1007 |
Longhui International Holdings Limited:O |
6,000 |
10,080 |
* |
0.00 |
2011-04-29 |
| 242 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
9,000 |
18,810 |
|
0.00 |
2014-04-17 |
| 243 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
33,600 |
4,973 |
|
0.00 |
2013-06-17 |
| 244 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
6,000 |
168,000 |
|
0.00 |
2014-05-15 |
| 245 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
30,000 |
264,600 |
|
0.00 |
2014-04-09 |
| 246 |
1390 |
econtext Asia Limited:O |
3,000 |
11,370 |
|
0.00 |
2014-02-19 |
| 247 |
1448 |
Fu Shou Yuan International Group Limited:O |
12,000 |
51,000 |
|
0.00 |
2014-04-01 |
| 248 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
1,500 |
13,800 |
|
0.00 |
2014-03-07 |
| 249 |
1636 |
China Metal Resources Utilization Limited:O |
12,000 |
10,560 |
|
0.00 |
2014-03-26 |
| 250 |
3323 |
China National Building Material Company Limited:H |
16,000 |
114,560 |
|
0.00 |
2014-05-16 |
| 251 |
0419 |
Hony Media Group:O |
25,500 |
9,435 |
|
0.00 |
2014-03-20 |
| 252 |
0925 |
Beijing Properties (Holdings) Limited:O |
36,000 |
27,000 |
|
0.00 |
2014-03-28 |
| 253 |
1055 |
China Southern Airlines Company Limited:H |
14,000 |
32,480 |
|
0.00 |
2014-04-22 |
| 254 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
100,000 |
18,500 |
|
0.00 |
2014-05-16 |
| 255 |
1800 |
China Communications Construction Company Limited:H |
22,000 |
117,480 |
|
0.00 |
2014-05-14 |
| 256 |
0571 |
ESUN HOLDINGS LIMITED:O |
6,000 |
5,340 |
|
0.00 |
2013-07-17 |
| 257 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
5,000 |
43,750 |
|
0.00 |
2014-05-14 |
| 258 |
0024 |
BURWILL HOLDINGS LIMITED:O |
20,000 |
5,600 |
|
0.00 |
2014-02-19 |
| 259 |
1124 |
COASTAL GREENLAND LIMITED:O |
18,000 |
4,122 |
|
0.00 |
2014-03-19 |
| 260 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
7,000 |
34,580 |
|
0.00 |
2014-05-14 |
| 261 |
0694 |
Beijing Capital International Airport Company Limited:H |
8,000 |
40,720 |
|
0.00 |
2014-04-07 |
| 262 |
0697 |
Shoucheng Holdings Limited:O |
38,000 |
13,110 |
|
0.00 |
2013-10-10 |
| 263 |
3888 |
Kingsoft Corporation Limited:O |
5,000 |
114,500 |
|
0.00 |
2014-05-13 |
| 264 |
0013 |
Hutchison Whampoa Limited:O |
18,000 |
1,846,800 |
|
0.00 |
2014-02-07 |
| 265 |
3378 |
Xiamen International Port Co., Ltd:H |
4,000 |
4,560 |
|
0.00 |
2013-07-17 |
| 266 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
34,000 |
290,360 |
|
0.00 |
2014-03-06 |
| 267 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
2,000 |
3,000 |
|
0.00 |
2014-05-16 |
| 268 |
2112 |
Grace Life-tech Holdings Limited:O |
6,000 |
10,020 |
|
0.00 |
2014-02-24 |
| 269 |
2282 |
MGM China Holdings Limited:O |
15,200 |
392,160 |
|
0.00 |
2014-05-13 |
| 270 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
12,000 |
21,120 |
|
0.00 |
2014-05-14 |
| 271 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
10,000 |
21,800 |
|
0.00 |
2014-05-14 |
| 272 |
1148 |
Xinchen China Power Holdings Limited:O |
5,000 |
20,900 |
|
0.00 |
2014-01-17 |
| 273 |
0985 |
CST Holding (HK) Limited (KY):O |
104,000 |
5,512 |
|
0.00 |
2014-05-05 |
| 274 |
1180 |
Paradise Entertainment Limited (BM):O |
4,000 |
23,480 |
|
0.00 |
2014-01-24 |
| 275 |
2369 |
Coolpad Group Limited:O |
8,000 |
29,440 |
|
0.00 |
2013-12-09 |
| 276 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
10,000 |
4,900 |
|
0.00 |
2014-05-15 |
| 277 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
21,200 |
165,148 |
|
0.00 |
2014-04-07 |
| 278 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
27,000 |
541,350 |
|
0.00 |
2014-04-14 |
| 279 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
9,000 |
3,510 |
|
0.00 |
2013-10-10 |
| 280 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
52,620 |
|
0.00 |
2014-05-12 |
| 281 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
3,000 |
28,650 |
|
0.00 |
2014-04-25 |
| 282 |
0691 |
China Shanshui Cement Group Limited:O |
10,000 |
30,400 |
|
0.00 |
2013-05-07 |
| 283 |
1338 |
BaWang International (Group) Holding Limited:O |
10,000 |
3,750 |
|
0.00 |
2014-05-07 |
| 284 |
3328 |
Bank of Communications Co., Ltd.:H |
119,896 |
598,281 |
|
0.00 |
2014-04-28 |
| 285 |
0956 |
China Suntien Green Energy Corporation Limited:H |
6,000 |
16,140 |
|
0.00 |
2014-05-15 |
| 286 |
0999 |
I.T LIMITED:O |
4,000 |
8,480 |
|
0.00 |
2013-11-08 |
| 287 |
0700 |
TENCENT HOLDINGS LIMITED:O |
30,000 |
3,195,000 |
|
0.00 |
2014-05-15 |
| 288 |
3899 |
CIMC Enric Holdings Limited:O |
6,000 |
63,120 |
|
0.00 |
2014-04-11 |
| 289 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
746,468 |
4,113,039 |
|
0.00 |
2014-05-15 |
| 290 |
1398 |
Industrial and Commercial Bank of China Limited:H |
265,451 |
1,279,474 |
|
0.00 |
2014-05-15 |
| 291 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
24,000 |
30,240 |
|
0.00 |
2014-05-08 |
| 292 |
3800 |
GCL Technology Holdings Limited (KY):O |
46,000 |
101,660 |
|
0.00 |
2014-05-12 |
| 293 |
6168 |
China U-Ton Future Space Industrial Group Holdings Ltd.:O |
5,000 |
6,850 |
|
0.00 |
2014-04-15 |
| 294 |
3883 |
China Aoyuan Group Limited:O |
8,107 |
9,728 |
|
0.00 |
2014-04-28 |
| 295 |
1363 |
CT Environmental Group Limited:O |
4,000 |
17,640 |
|
0.00 |
2014-05-15 |
| 296 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
87,000 |
293,190 |
|
0.00 |
2014-04-09 |
| 297 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
7,000 |
7,560 |
|
0.00 |
2014-02-20 |
| 298 |
3303 |
Jutal Offshore Oil Services Limited:O |
2,000 |
2,960 |
|
0.00 |
2014-05-09 |
| 299 |
1898 |
China Coal Energy Company Limited:H |
11,000 |
47,190 |
|
0.00 |
2014-04-28 |
| 300 |
1733 |
E-Commodities Holdings Limited:O |
10,000 |
4,100 |
|
0.00 |
2013-12-05 |
| 301 |
1262 |
Labixiaoxin Snacks Group Limited:O |
3,000 |
9,000 |
* |
0.00 |
2014-03-14 |
| 302 |
1149 |
Anxin-China Holdings Limited:O |
8,000 |
8,560 |
|
0.00 |
2014-02-20 |
| 303 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
5,000 |
58,600 |
|
0.00 |
2013-11-04 |
| 304 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
10,000 |
28,300 |
|
0.00 |
2014-02-05 |
| 305 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
7,000 |
25,410 |
|
0.00 |
2014-05-14 |
| 306 |
2211 |
Universal Health International Group Holding Limited:O |
5,000 |
11,100 |
|
0.00 |
2014-03-13 |
| 307 |
1029 |
IRC LIMITED:O |
12,000 |
8,760 |
|
0.00 |
2014-03-20 |
| 308 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
12,000 |
3,720 |
|
0.00 |
2014-01-27 |
| 309 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
2,400 |
48,720 |
|
0.00 |
2013-12-10 |
| 310 |
6823 |
HKT Limited (KY):O |
15,000 |
128,850 |
|
0.00 |
2014-02-20 |
| 311 |
0199 |
ITC Properties Group Limited:O |
1,600 |
5,360 |
|
0.00 |
2013-06-18 |
| 312 |
0233 |
Mingyuan Medicare Development Company Limited:O |
10,000 |
1,650 |
|
0.00 |
2014-03-20 |
| 313 |
0182 |
Concord New Energy Group Limited:O |
20,000 |
10,600 |
|
0.00 |
2014-04-03 |
| 314 |
0358 |
Jiangxi Copper Company Limited:H |
3,000 |
37,560 |
|
0.00 |
2014-04-22 |
| 315 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
14,000 |
69,860 |
|
0.00 |
2014-04-07 |
| 316 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
9,220 |
|
0.00 |
2013-07-22 |
| 317 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
10,000 |
14,900 |
|
0.00 |
2014-05-16 |
| 318 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
10,000 |
2,300 |
|
0.00 |
2013-06-04 |
| 319 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
2,000 |
6,340 |
|
0.00 |
2014-01-15 |
| 320 |
2020 |
ANTA Sports Products Limited:O |
5,000 |
59,000 |
|
0.00 |
2014-03-12 |
| 321 |
1681 |
Consun Pharmaceutical Group Limited:O |
2,000 |
11,780 |
|
0.00 |
2014-02-25 |
| 322 |
0272 |
SHUI ON LAND LIMITED:O |
16,000 |
31,840 |
|
0.00 |
2014-05-16 |
| 323 |
0083 |
SINO LAND COMPANY LIMITED:O |
12,022 |
145,466 |
|
0.00 |
2014-05-16 |
| 324 |
0149 |
China Agri-Products Exchange Limited:O |
2,500 |
988 |
|
0.00 |
2014-05-16 |
| 325 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
10,000 |
870 |
* |
0.00 |
2014-04-02 |
| 326 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
1,000 |
1,690 |
|
0.00 |
2013-06-17 |
| 327 |
2880 |
Liaoning Port Co., Ltd.:H |
2,000 |
3,660 |
|
0.00 |
2013-05-20 |
| 328 |
8279 |
AGTech Holdings Limited:O |
8,000 |
12,320 |
|
0.00 |
2014-03-18 |
| 329 |
1086 |
Goodbaby International Holdings Limited:O |
2,000 |
7,880 |
|
0.00 |
2013-10-16 |
| 330 |
2299 |
Billion Industrial Holdings Limited:O |
4,000 |
14,360 |
|
0.00 |
2014-01-17 |
| 331 |
0493 |
GOME Retail Holdings Limited:O |
30,000 |
41,400 |
|
0.00 |
2014-05-14 |
| 332 |
0623 |
SinoMedia Holding Limited:O |
1,000 |
6,600 |
|
0.00 |
2013-12-02 |
| 333 |
0066 |
MTR CORPORATION LIMITED:O |
10,313 |
295,467 |
|
0.00 |
2014-05-13 |
| 334 |
8130 |
Dadi International Group Limited:O |
800 |
632 |
|
0.00 |
2014-04-02 |
| 335 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
4,000 |
17,200 |
|
0.00 |
2014-04-11 |
| 336 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
12,100 |
|
0.00 |
2014-03-21 |
| 337 |
1068 |
China Yurun Food Group Limited:O |
3,000 |
10,710 |
|
0.00 |
2013-07-16 |
| 338 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
8,000 |
94,560 |
|
0.00 |
2014-05-16 |
| 339 |
8083 |
Youzan Technology Limited:O |
8,000 |
3,440 |
|
0.00 |
2014-02-07 |
| 340 |
0673 |
China Health Group Limited:O |
1,000 |
265 |
|
0.00 |
2013-10-30 |
| 341 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
3,000 |
114,900 |
|
0.00 |
2014-04-24 |
| 342 |
0603 |
China Oil And Gas Group Limited:O |
8,000 |
9,920 |
|
0.00 |
2014-05-02 |
| 343 |
1918 |
Sunac China Holdings Limited:O |
5,000 |
19,300 |
|
0.00 |
2014-05-16 |
| 344 |
1070 |
TCL Electronics Holdings Limited:O |
2,000 |
5,300 |
|
0.00 |
2014-02-10 |
| 345 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
8,000 |
11,120 |
|
0.00 |
2014-04-28 |
| 346 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
4,500 |
257,850 |
|
0.00 |
2014-04-15 |
| 347 |
0751 |
Skyworth Group Limited:O |
4,000 |
15,480 |
|
0.00 |
2013-11-29 |
| 348 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
5,200 |
9,984 |
|
0.00 |
2014-04-24 |
| 349 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
8,000 |
48,960 |
|
0.00 |
2014-04-29 |
| 350 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
34,400 |
241,832 |
|
0.00 |
2014-04-24 |
| 351 |
0005 |
HSBC HOLDINGS PLC:O |
25,347 |
2,061,978 |
|
0.00 |
2014-05-15 |
| 352 |
2233 |
WEST CHINA CEMENT LIMITED:O |
6,000 |
4,860 |
|
0.00 |
2014-04-09 |
| 353 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
8,000 |
11,520 |
|
0.00 |
2014-05-16 |
| 354 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
4,000 |
2,400 |
|
0.00 |
2013-10-08 |
| 355 |
1251 |
SPT Energy Group Inc.:O |
2,000 |
8,740 |
|
0.00 |
2013-08-30 |
| 356 |
1211 |
BYD COMPANY LIMITED:H |
1,000 |
40,000 |
|
0.00 |
2014-04-16 |
| 357 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
1,500 |
123,975 |
|
0.00 |
2014-05-15 |
| 358 |
0210 |
Daphne International Holdings Limited:O |
2,000 |
6,040 |
|
0.00 |
2014-03-20 |
| 359 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
5,000 |
19,000 |
|
0.00 |
2014-04-09 |
| 360 |
0992 |
LENOVO GROUP LIMITED:O |
12,000 |
107,880 |
|
0.00 |
2014-04-14 |
| 361 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
8,320 |
|
0.00 |
2013-07-22 |
| 362 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
2,000 |
1,420 |
|
0.00 |
2014-04-14 |
| 363 |
1777 |
Fantasia Holdings Group Co., Limited:O |
6,000 |
5,100 |
|
0.00 |
2014-05-14 |
| 364 |
1299 |
AIA Group Limited:O |
12,400 |
474,300 |
|
0.00 |
2014-04-15 |
| 365 |
0655 |
HONGKONG CHINESE LIMITED:O |
2,000 |
3,680 |
|
0.00 |
2014-03-21 |
| 366 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
890 |
|
0.00 |
2013-06-26 |
| 367 |
1186 |
China Railway Construction Corporation Limited:H |
2,000 |
13,580 |
|
0.00 |
2014-01-14 |
| 368 |
2033 |
Time Watch Investments Limited:O |
2,000 |
2,060 |
|
0.00 |
2013-06-25 |
| 369 |
0008 |
PCCW LIMITED:O |
7,000 |
29,610 |
|
0.00 |
2014-04-02 |
| 370 |
3988 |
BANK OF CHINA LIMITED:H |
78,188 |
274,440 |
|
0.00 |
2014-05-14 |
| 371 |
1680 |
Macau Legend Development Limited:O |
6,000 |
34,380 |
|
0.00 |
2014-02-26 |
| 372 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
8,000 |
68,640 |
|
0.00 |
2014-05-16 |
| 373 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
1,000 |
7,070 |
* |
0.00 |
2013-10-23 |
| 374 |
0285 |
BYD Electronic (International) Company Limited:O |
2,000 |
9,040 |
|
0.00 |
2014-04-30 |
| 375 |
0337 |
Greenland Hong Kong Holdings Limited:O |
1,000 |
3,390 |
|
0.00 |
2013-12-17 |
| 376 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
340 |
116 |
|
0.00 |
2014-04-02 |
| 377 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
4,000 |
1,140 |
|
0.00 |
2014-04-30 |
| 378 |
0123 |
Yuexiu Property Company Limited:O |
8,000 |
12,080 |
|
0.00 |
2014-05-15 |
| 379 |
0410 |
SOHO CHINA LIMITED:O |
4,500 |
27,135 |
|
0.00 |
2014-05-12 |
| 380 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
1,000 |
7,940 |
|
0.00 |
2014-05-15 |
| 381 |
2007 |
Country Garden Holdings Company Limited:O |
15,393 |
48,334 |
|
0.00 |
2014-05-15 |
| 382 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
2,000 |
13,020 |
|
0.00 |
2014-02-24 |
| 383 |
0585 |
Imagi International Holdings Limited:O |
8,000 |
720 |
|
0.00 |
2013-08-16 |
| 384 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
1,000 |
3,610 |
|
0.00 |
2013-10-31 |
| 385 |
1345 |
Shanghai Pioneer Holding Ltd:O |
1,000 |
4,060 |
|
0.00 |
2014-01-10 |
| 386 |
0648 |
SoftMedx Healthcare Limited:O |
10,000 |
280 |
|
0.00 |
2014-02-20 |
| 387 |
2638 |
HK Electric Investments Limited:O |
6,500 |
34,060 |
|
0.00 |
2014-05-13 |
| 388 |
0799 |
IGG Inc:O |
1,000 |
6,000 |
|
0.00 |
2014-04-04 |
| 389 |
6818 |
China Everbright Bank Company Limited:H |
5,000 |
16,650 |
|
0.00 |
2014-04-17 |
| 390 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
2,000 |
8,220 |
|
0.00 |
2014-01-14 |
| 391 |
0941 |
China Mobile Limited (HK):O |
14,500 |
1,108,525 |
|
0.00 |
2014-05-14 |
| 392 |
1030 |
SEAZEN GROUP LIMITED:O |
4,000 |
3,080 |
|
0.00 |
2014-05-16 |
| 393 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
4,500 |
42,480 |
|
0.00 |
2014-05-09 |
| 394 |
3333 |
China Evergrande Group:O |
10,000 |
33,900 |
|
0.00 |
2014-02-20 |
| 395 |
3668 |
Chinalco Mining Corporation International:O |
8,000 |
7,680 |
|
0.00 |
2014-05-07 |
| 396 |
0817 |
China Jinmao Holdings Group Limited:O |
6,000 |
13,920 |
|
0.00 |
2014-05-16 |
| 397 |
0998 |
China CITIC Bank Corporation Limited:H |
9,670 |
45,159 |
|
0.00 |
2014-04-28 |
| 398 |
0763 |
ZTE CORPORATION:H |
400 |
5,624 |
|
0.00 |
2014-04-24 |
| 399 |
0636 |
KLN Logistics Group Limited (BM):O |
1,000 |
11,780 |
|
0.00 |
2014-05-13 |
| 400 |
1623 |
Hilong Holding Limited:O |
1,000 |
4,180 |
|
0.00 |
2013-11-08 |
| 401 |
1088 |
China Shenhua Energy Company Limited:H |
2,000 |
42,900 |
|
0.00 |
2014-04-17 |
| 402 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,600 |
38,640 |
|
0.00 |
2014-05-16 |
| 403 |
0958 |
Huaneng Renewables Corporation Limited:H |
2,000 |
4,640 |
|
0.00 |
2013-09-27 |
| 404 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
2,000 |
16,140 |
|
0.00 |
2013-10-25 |
| 405 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
6,000 |
22,020 |
|
0.00 |
2014-03-25 |
| 406 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
2,000 |
4,280 |
|
0.00 |
2014-03-21 |
| 407 |
1270 |
Langham Hospitality Investments Limited:O |
1,000 |
3,600 |
|
0.00 |
2013-06-04 |
| 408 |
0241 |
Alibaba Health Information Technology Limited:O |
4,000 |
24,280 |
|
0.00 |
2014-03-27 |
| 409 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
4,000 |
76,960 |
|
0.00 |
2014-05-15 |
| 410 |
1698 |
Boshiwa International Holding Limited:O |
1,000 |
1,680 |
* |
0.00 |
2010-11-12 |
| 411 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
4,000 |
41,680 |
|
0.00 |
2014-04-25 |
| 412 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
200 |
1,660 |
|
0.00 |
2014-05-09 |
| 413 |
0960 |
Longfor Group Holdings Limited:O |
2,000 |
19,300 |
|
0.00 |
2013-12-05 |
| 414 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
3,289 |
59,531 |
|
0.00 |
2013-10-02 |
| 415 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
2,000 |
30,600 |
|
0.00 |
2014-05-14 |
| 416 |
1091 |
South Manganese Investment Limited:O |
1,000 |
540 |
|
0.00 |
2013-10-10 |
| 417 |
0004 |
Wharf (Holdings) Limited (The):O |
1,000 |
54,900 |
|
0.00 |
2014-04-17 |
| 418 |
1972 |
SWIRE PROPERTIES LIMITED:O |
1,800 |
41,400 |
|
0.00 |
2013-04-05 |
| 419 |
0151 |
Want Want China Holdings Limited:O |
4,000 |
44,800 |
|
0.00 |
2014-04-23 |
| 420 |
0813 |
Shimao Group Holdings Limited:O |
1,000 |
15,040 |
|
0.00 |
2014-05-05 |
| 421 |
0297 |
Sinofert Holdings Limited:O |
2,000 |
1,840 |
|
0.00 |
2014-04-15 |
| 422 |
0885 |
Rentian Technology Holdings Limited:O |
200 |
212 |
* |
0.00 |
2013-06-17 |
| 423 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
1,000 |
1,690 |
|
0.00 |
2014-05-05 |
| 424 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
2,000 |
24,680 |
|
0.00 |
2014-04-24 |
| 425 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
2,000 |
12,900 |
|
0.00 |
2014-04-28 |
| 426 |
0823 |
Link Real Estate Investment Trust:Unit |
500 |
19,850 |
|
0.00 |
2014-04-09 |
| 427 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
1,000 |
3,390 |
|
0.00 |
2014-05-07 |
| 428 |
0857 |
PETROCHINA COMPANY LIMITED:H |
4,000 |
36,920 |
|
0.00 |
2014-03-26 |
| 429 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
2,000 |
45,000 |
|
0.00 |
2014-04-11 |
| 430 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
1,000 |
4,010 |
|
0.00 |
2014-04-28 |
| 431 |
0606 |
China Agri-Industries Holdings Limited:O |
501 |
1,533 |
|
0.00 |
2013-10-29 |
| 432 |
0883 |
CNOOC LIMITED:O |
3,000 |
39,900 |
|
0.00 |
2014-04-16 |
| 433 |
0261 |
GBA Holdings Limited:O |
3,000 |
30 |
|
0.00 |
2014-03-21 |