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 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1,565,023 |
349,000 |
|
0.50 |
2014-01-22 |
| 2 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
510,000 |
1,438,200 |
|
0.21 |
2013-04-18 |
| 3 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
970,000 |
186,240 |
|
0.20 |
2013-01-23 |
| 4 |
0261 |
GBA Holdings Limited:O |
132,620,000 |
1,326,200 |
|
0.20 |
2013-04-29 |
| 5 |
8100 |
Famous Tech International Holdings Limited:O |
9,513,702 |
399,575 |
|
0.19 |
2014-01-23 |
| 6 |
0395 |
Smartac International Holdings Limited:O |
5,216,000 |
1,408,320 |
|
0.19 |
2014-01-23 |
| 7 |
0082 |
Crazy Sports Group Limited:O |
5,517,200 |
8,386,144 |
|
0.17 |
2014-01-23 |
| 8 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
1,127,000 |
1,025,570 |
|
0.16 |
2013-12-16 |
| 9 |
0030 |
YNBY International Limited:O |
2,566,000 |
397,730 |
|
0.16 |
2014-01-23 |
| 10 |
2309 |
ZO Future Group:O |
5,600,000 |
862,400 |
* |
0.14 |
2011-07-04 |
| 11 |
0166 |
New Times Corporation Limited (BM):O |
1,539,600 |
877,572 |
|
0.13 |
2014-01-23 |
| 12 |
8071 |
China Netcom Technology Holdings Limited:O |
2,700,000 |
904,500 |
|
0.13 |
2014-01-23 |
| 13 |
0276 |
Mongolia Energy Corporation Limited:O |
7,923,179 |
1,917,409 |
|
0.12 |
2014-01-22 |
| 14 |
0211 |
STYLAND HOLDINGS LIMITED:O |
4,054,640 |
616,305 |
|
0.11 |
2013-01-18 |
| 15 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
880,000 |
924,000 |
|
0.10 |
2013-01-15 |
| 16 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
636,000 |
270,300 |
|
0.08 |
2013-01-22 |
| 17 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
200,000 |
76,000 |
|
0.08 |
2012-03-30 |
| 18 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
384,000 |
491,520 |
|
0.08 |
2013-04-03 |
| 19 |
0183 |
Winfull Group Holdings Limited:O |
2,528,000 |
599,136 |
|
0.07 |
2014-01-22 |
| 20 |
0221 |
Easy One Financial Group Limited:O |
6,528,000 |
535,296 |
|
0.07 |
2014-01-22 |
| 21 |
0859 |
Zhongchang International Holdings Group Limited:O |
500,000 |
735,000 |
|
0.07 |
2013-09-10 |
| 22 |
1889 |
Sanai Health Industry Group Company Limited:O |
1,162,500 |
627,750 |
|
0.07 |
2013-12-13 |
| 23 |
3322 |
Win Hanverky Holdings Limited:O |
820,000 |
1,033,200 |
|
0.06 |
2014-01-09 |
| 24 |
0648 |
SoftMedx Healthcare Limited:O |
8,646,000 |
302,610 |
|
0.06 |
2014-01-22 |
| 25 |
0703 |
Future Bright Holdings Limited:O |
396,000 |
1,817,640 |
|
0.06 |
2014-01-20 |
| 26 |
1011 |
China NT Pharma Group Company Limited:O |
655,500 |
596,505 |
|
0.06 |
2014-01-22 |
| 27 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
512,537 |
2,321,793 |
|
0.05 |
2013-01-18 |
| 28 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
330,000 |
56,100 |
|
0.05 |
2007-06-26 |
| 29 |
8197 |
Baytacare Pharmaceutical Co., Ltd.:H |
100,000 |
19,000 |
|
0.05 |
2010-05-11 |
| 30 |
1217 |
China Innovation Investment Limited:O |
3,320,000 |
175,960 |
|
0.05 |
2009-07-20 |
| 31 |
8260 |
Yin He Holdings Limited:O |
190,000 |
45,410 |
|
0.05 |
2014-01-06 |
| 32 |
0128 |
ENM Holdings Limited (HK):O |
760,000 |
387,600 |
|
0.05 |
2014-01-21 |
| 33 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
250,000 |
150,000 |
|
0.04 |
2010-09-10 |
| 34 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
1,220,000 |
311,100 |
|
0.04 |
2014-01-17 |
| 35 |
1102 |
Enviro Energy International Holdings Limited:O |
1,382,000 |
196,244 |
|
0.04 |
2014-01-08 |
| 36 |
0055 |
Neway Group Holdings Limited:O |
390,000 |
76,440 |
|
0.04 |
2014-01-16 |
| 37 |
0235 |
CSC Holdings Limited (HK):O |
1,410,000 |
242,520 |
|
0.04 |
2014-01-10 |
| 38 |
0689 |
EPI (Holdings) Limited:O |
1,550,050 |
323,960 |
|
0.04 |
2013-10-25 |
| 39 |
1393 |
Hidili Industry International Development Limited:O |
737,000 |
773,850 |
|
0.04 |
2014-01-23 |
| 40 |
8220 |
Bingo Group Holdings Limited:O |
1,106,000 |
398,160 |
|
0.04 |
2013-12-20 |
| 41 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
94,000 |
101,520 |
|
0.04 |
2013-01-30 |
| 42 |
1808 |
Enterprise Development Holdings Limited (KY):O |
516,000 |
381,840 |
|
0.04 |
2013-11-28 |
| 43 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
54,000 |
54,000 |
|
0.03 |
2013-06-07 |
| 44 |
0472 |
New Silkroad Culturaltainment Limited:O |
552,500 |
314,925 |
|
0.03 |
2010-01-26 |
| 45 |
0485 |
China Sinostar Group Company Limited:O |
655,067 |
173,593 |
|
0.03 |
2014-01-09 |
| 46 |
0403 |
STARLITE HOLDINGS LIMITED:O |
166,000 |
71,380 |
|
0.03 |
2009-07-31 |
| 47 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
86,400 |
68,256 |
|
0.03 |
2013-11-18 |
| 48 |
0800 |
A8 New Media Group Limited:O |
442,000 |
300,560 |
|
0.03 |
2014-01-17 |
| 49 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
362,000 |
390,960 |
|
0.03 |
2013-11-12 |
| 50 |
0064 |
GET NICE HOLDINGS LIMITED:O |
1,340,000 |
462,300 |
|
0.03 |
2013-12-30 |
| 51 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
166,000 |
338,640 |
|
0.03 |
2013-09-24 |
| 52 |
0841 |
Asia Cassava Resources Holdings Limited:O |
120,000 |
98,400 |
|
0.03 |
2014-01-20 |
| 53 |
1698 |
Boshiwa International Holding Limited:O |
535,000 |
898,800 |
* |
0.03 |
2012-03-19 |
| 54 |
0476 |
Ev Dynamics (Holdings) Limited:O |
402,000 |
217,080 |
|
0.03 |
2011-01-26 |
| 55 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
152,400 |
86,868 |
|
0.03 |
2008-09-23 |
| 56 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
590,000 |
289,100 |
|
0.02 |
2013-10-30 |
| 57 |
1227 |
National Investments Fund Limited:O |
75,000 |
12,900 |
|
0.02 |
2013-09-04 |
| 58 |
1200 |
Midland Holdings Limited (BM):O |
160,000 |
596,800 |
|
0.02 |
2013-12-20 |
| 59 |
2662 |
MH Development Limited:O |
210,000 |
90,300 |
|
0.02 |
2009-08-10 |
| 60 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
518,000 |
927,220 |
|
0.02 |
2013-11-26 |
| 61 |
8153 |
Jiading International Group Holdings Limited:O |
580,000 |
49,300 |
|
0.02 |
2012-03-26 |
| 62 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
190,000 |
172,900 |
|
0.02 |
2011-05-19 |
| 63 |
0498 |
Blue River Holdings Limited:O |
900,000 |
162,900 |
|
0.02 |
2013-02-06 |
| 64 |
1145 |
Courage Investment Group Limited:O |
200,000 |
102,000 |
|
0.02 |
2014-01-20 |
| 65 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
303,000 |
875,670 |
|
0.02 |
2013-10-07 |
| 66 |
0495 |
PALADIN LIMITED (BM):O |
140,000 |
48,300 |
|
0.02 |
2013-01-18 |
| 67 |
0580 |
Sun.King Technology Group Limited:O |
250,000 |
230,000 |
|
0.02 |
2013-01-21 |
| 68 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
256,000 |
168,960 |
|
0.02 |
2013-06-04 |
| 69 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
54,550 |
23,729 |
|
0.02 |
2013-11-08 |
| 70 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
118,000 |
108,560 |
|
0.02 |
2014-01-23 |
| 71 |
8266 |
Zhuoxin International Holdings Limited:O |
320,000 |
66,880 |
|
0.02 |
2013-12-05 |
| 72 |
0745 |
China National Culture Group Limited:O |
752,000 |
1,443,840 |
|
0.02 |
2014-01-07 |
| 73 |
1041 |
Lamtex Holdings Limited:O |
310,000 |
49,600 |
|
0.02 |
2013-10-16 |
| 74 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
42,000 |
69,300 |
|
0.02 |
2010-03-22 |
| 75 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
195,000 |
434,850 |
|
0.02 |
2014-01-17 |
| 76 |
0730 |
Capital Industrial Financial Services Group Limited:O |
179,000 |
65,335 |
|
0.02 |
2011-10-31 |
| 77 |
0294 |
Yangtzekiang Garment Limited:O |
32,000 |
94,080 |
|
0.02 |
2011-06-08 |
| 78 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
72,500 |
29,000 |
|
0.02 |
2011-04-26 |
| 79 |
0547 |
Digital Domain Holdings Limited:O |
1,455,000 |
151,320 |
|
0.01 |
2014-01-21 |
| 80 |
0915 |
Daohe Global Group Limited:O |
100,000 |
42,000 |
|
0.01 |
2013-02-22 |
| 81 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
201,031 |
452,320 |
|
0.01 |
2013-11-26 |
| 82 |
0193 |
CAPITAL ESTATE LIMITED:O |
350,100 |
56,716 |
|
0.01 |
2013-01-18 |
| 83 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
64,400 |
27,370 |
* |
0.01 |
2014-01-08 |
| 84 |
0613 |
Planetree International Development Limited:O |
1,300,000 |
72,800 |
|
0.01 |
2013-01-21 |
| 85 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
200,000 |
2,140,000 |
|
0.01 |
2013-11-28 |
| 86 |
0622 |
Oshidori International Holdings Limited:O |
973,125 |
191,706 |
|
0.01 |
2014-01-22 |
| 87 |
0353 |
Energy International Investments Holdings Limited:O |
2,353,000 |
56,472 |
|
0.01 |
2011-07-08 |
| 88 |
0340 |
Tongguan Gold Group Limited:O |
1,142,000 |
73,088 |
|
0.01 |
2013-12-19 |
| 89 |
0670 |
China Eastern Airlines Corporation Limited:H |
520,000 |
1,424,800 |
|
0.01 |
2013-10-18 |
| 90 |
0090 |
Puxing Energy Limited:O |
50,000 |
42,500 |
|
0.01 |
2011-08-10 |
| 91 |
1131 |
Agritrade Resources Limited:O |
70,000 |
41,300 |
|
0.01 |
2011-05-06 |
| 92 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
160,000 |
48,800 |
|
0.01 |
2011-02-24 |
| 93 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
100,000 |
22,200 |
|
0.01 |
2013-08-21 |
| 94 |
1246 |
Boill Healthcare Holdings Limited:O |
48,000 |
49,920 |
|
0.01 |
2013-12-23 |
| 95 |
0271 |
Asiasec Properties Limited:O |
140,000 |
112,000 |
|
0.01 |
2013-09-30 |
| 96 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
46,000 |
62,100 |
|
0.01 |
2013-06-19 |
| 97 |
0103 |
Shougang Century Holdings Limited:O |
208,000 |
61,360 |
|
0.01 |
2013-01-18 |
| 98 |
0471 |
Silkwave Inc:O |
90,000 |
26,100 |
|
0.01 |
2013-10-28 |
| 99 |
0519 |
Novautek Technologies Group Limited (BM):O |
120,000 |
56,400 |
|
0.01 |
2013-12-12 |
| 100 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
330,820 |
205,108 |
|
0.01 |
2013-02-26 |
| 101 |
0365 |
Sino ICT Holdings Limited:O |
54,000 |
22,950 |
|
0.01 |
2013-12-06 |
| 102 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
176,000 |
339,680 |
|
0.01 |
2014-01-21 |
| 103 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
104,000 |
546,000 |
|
0.01 |
2011-04-01 |
| 104 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
99,000 |
228,690 |
|
0.01 |
2012-09-14 |
| 105 |
0333 |
Top Form International Limited:O |
100,000 |
51,000 |
|
0.01 |
2011-01-14 |
| 106 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
388,000 |
106,700 |
|
0.01 |
2012-02-14 |
| 107 |
1101 |
China Huarong Energy Company Limited:O |
645,500 |
826,240 |
|
0.01 |
2014-01-14 |
| 108 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
106,000 |
102,820 |
|
0.01 |
2013-10-08 |
| 109 |
0225 |
Pokfulam Development Company Limited:O |
10,000 |
123,000 |
|
0.01 |
2012-07-27 |
| 110 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
138,310 |
380,353 |
|
0.01 |
2014-01-22 |
| 111 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
22,000 |
147,400 |
|
0.01 |
2011-04-18 |
| 112 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
30,000 |
46,200 |
|
0.01 |
2013-12-09 |
| 113 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
90,000 |
218,700 |
|
0.01 |
2013-11-29 |
| 114 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
50,000 |
316,000 |
|
0.01 |
2007-06-26 |
| 115 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
16,200 |
7,614 |
|
0.01 |
2011-11-24 |
| 116 |
0680 |
Nan Hai Corporation Limited:O |
6,065,120 |
357,842 |
|
0.01 |
2013-10-16 |
| 117 |
8258 |
SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H |
20,000 |
3,600 |
|
0.01 |
2007-06-26 |
| 118 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
80,000 |
18,880 |
|
0.01 |
2013-11-20 |
| 119 |
0585 |
Imagi International Holdings Limited:O |
864,000 |
77,760 |
|
0.01 |
2013-10-23 |
| 120 |
0153 |
China Saite Group Company Limited:O |
138,000 |
139,380 |
|
0.01 |
2014-01-17 |
| 121 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
100,000 |
58,000 |
|
0.01 |
2013-02-20 |
| 122 |
1029 |
IRC LIMITED:O |
376,000 |
285,760 |
|
0.01 |
2013-04-15 |
| 123 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
90,000 |
84,600 |
|
0.01 |
2013-12-17 |
| 124 |
0956 |
China Suntien Green Energy Corporation Limited:H |
111,000 |
389,610 |
|
0.01 |
2014-01-16 |
| 125 |
0382 |
Welling Holding Limited:O |
230,000 |
554,300 |
|
0.01 |
2013-12-20 |
| 126 |
0449 |
Chigo Holding Limited:O |
678,000 |
131,532 |
|
0.01 |
2013-08-28 |
| 127 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
625,000 |
787,500 |
|
0.01 |
2014-01-22 |
| 128 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
100,000 |
197,000 |
|
0.01 |
2014-01-23 |
| 129 |
1387 |
China Dili Group:O |
1,690,000 |
684,450 |
|
0.01 |
2014-01-20 |
| 130 |
0199 |
ITC Properties Group Limited:O |
54,928 |
169,178 |
|
0.01 |
2012-06-13 |
| 131 |
1338 |
BaWang International (Group) Holding Limited:O |
232,000 |
100,920 |
|
0.01 |
2013-03-22 |
| 132 |
1194 |
Bay Area Gold Group Limited:O |
340,000 |
374,000 |
|
0.01 |
2012-04-19 |
| 133 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
20,000 |
16,600 |
|
0.01 |
2012-11-01 |
| 134 |
1888 |
Kingboard Laminates Holdings Limited:O |
231,000 |
699,930 |
|
0.01 |
2013-10-16 |
| 135 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
131,313 |
157,576 |
|
0.01 |
2013-01-21 |
| 136 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
9,500 |
149,150 |
|
0.01 |
2013-08-19 |
| 137 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
14,400 |
|
0.01 |
2007-06-26 |
| 138 |
0493 |
GOME Retail Holdings Limited:O |
1,257,000 |
1,671,810 |
|
0.01 |
2014-01-23 |
| 139 |
0070 |
Rich Goldman Holdings Limited:O |
340,000 |
107,100 |
|
0.01 |
2014-01-08 |
| 140 |
0524 |
Great Wall Terroir Holdings Limited:O |
38,000 |
17,290 |
|
0.01 |
2013-01-21 |
| 141 |
1143 |
China Energy Storage Technology Development Limited:O |
30,000 |
18,600 |
|
0.01 |
2013-12-11 |
| 142 |
0040 |
Gold Peak Technology Group Limited:O |
57,142 |
45,714 |
|
0.01 |
2010-04-28 |
| 143 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
150,000 |
154,500 |
|
0.01 |
2013-12-11 |
| 144 |
1070 |
TCL Electronics Holdings Limited:O |
93,500 |
305,745 |
|
0.01 |
2013-12-11 |
| 145 |
0850 |
Long Well International Holdings Limited:O |
322,000 |
38,640 |
|
0.01 |
2013-10-09 |
| 146 |
1006 |
Changshouhua Food Company Limited:O |
40,000 |
377,600 |
|
0.01 |
2011-11-14 |
| 147 |
0313 |
Richly Field China Development Limited:O |
620,000 |
87,420 |
|
0.01 |
2011-08-10 |
| 148 |
0726 |
DIT Group Limited:O |
25,000 |
15,250 |
|
0.01 |
2008-07-11 |
| 149 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
253,500 |
484,185 |
|
0.01 |
2014-01-09 |
| 150 |
8191 |
HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O |
48,000 |
12,240 |
|
0.01 |
2014-01-20 |
| 151 |
0167 |
IDT INTERNATIONAL LIMITED:O |
168,400 |
33,006 |
|
0.01 |
2011-10-11 |
| 152 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
212,000 |
77,380 |
|
0.01 |
2014-01-07 |
| 153 |
1225 |
Lerado Financial Group Company Limited:O |
50,000 |
51,000 |
|
0.01 |
2013-07-29 |
| 154 |
1064 |
Zhong Hua International Holdings Limited:O |
10,000 |
14,600 |
|
0.01 |
2008-12-30 |
| 155 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
28,000 |
6,692 |
|
0.01 |
2011-12-19 |
| 156 |
0697 |
Shoucheng Holdings Limited:O |
570,000 |
228,000 |
|
0.01 |
2013-12-13 |
| 157 |
8270 |
China CBM Group Company Limited:O |
400,000 |
36,800 |
|
0.01 |
2014-01-07 |
| 158 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
302,750 |
538,895 |
|
0.01 |
2014-01-22 |
| 159 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
290,000 |
100,050 |
|
0.01 |
2013-11-27 |
| 160 |
1421 |
Prosperity Group International Limited (KY):O |
40,000 |
29,200 |
|
0.01 |
2014-01-20 |
| 161 |
0374 |
FOUR SEAS MERCANTILE HOLDINGS LIMITED:O |
24,000 |
129,360 |
|
0.01 |
2013-12-05 |
| 162 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
30,000 |
7,260 |
|
0.01 |
2010-04-14 |
| 163 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
104,000 |
111,280 |
|
0.01 |
2013-05-24 |
| 164 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
25,000 |
112,250 |
|
0.01 |
2014-01-16 |
| 165 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
40,000 |
16,600 |
|
0.01 |
2013-01-18 |
| 166 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
40,000 |
49,600 |
|
0.01 |
2014-01-10 |
| 167 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
150,000 |
475,500 |
|
0.01 |
2014-01-16 |
| 168 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
1,168,833 |
237,273 |
|
0.01 |
2013-05-09 |
| 169 |
1399 |
Veson Holdings Limited (KY):O |
60,000 |
31,200 |
|
0.01 |
2013-10-22 |
| 170 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
140,993 |
91,645 |
|
0.01 |
2012-07-10 |
| 171 |
1280 |
China Qidian Guofeng Holdings Limited:O |
60,000 |
15,900 |
|
0.01 |
2013-10-10 |
| 172 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
310,994 |
54,113 |
|
0.01 |
2013-10-21 |
| 173 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
46,000 |
19,090 |
|
0.01 |
2010-07-22 |
| 174 |
0397 |
Minerva Group Holding Limited:O |
503,156 |
31,699 |
|
0.01 |
2014-01-22 |
| 175 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
30,000 |
80,400 |
|
0.01 |
2014-01-21 |
| 176 |
0970 |
New Sparkle Roll International Group Limited:O |
168,000 |
102,480 |
|
0.01 |
2013-04-19 |
| 177 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
514,000 |
187,610 |
|
0.01 |
2014-01-03 |
| 178 |
3666 |
Shanghai XNG Holdings Limited:O |
82,000 |
115,620 |
|
0.01 |
2014-01-23 |
| 179 |
1185 |
China Energine International (Holdings) Limited:O |
214,378 |
175,790 |
|
0.01 |
2014-01-16 |
| 180 |
0171 |
Silver Grant International Holdings Group Limited:O |
124,000 |
125,240 |
|
0.01 |
2013-12-05 |
| 181 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
160,000 |
48,000 |
|
0.01 |
2014-01-20 |
| 182 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
142,800 |
57,834 |
|
0.01 |
2013-12-13 |
| 183 |
0067 |
China Lumena New Materials Corp.:O |
290,000 |
426,300 |
|
0.01 |
2014-01-10 |
| 184 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
72,000 |
183,600 |
|
0.01 |
2014-01-22 |
| 185 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
74,000 |
179,080 |
|
0.01 |
2014-01-20 |
| 186 |
3993 |
CMOC Group Limited (CN):H |
67,000 |
223,780 |
|
0.01 |
2013-11-27 |
| 187 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
34,000 |
110,500 |
|
0.01 |
2014-01-21 |
| 188 |
3339 |
Lonking Holdings Limited:O |
218,000 |
348,800 |
|
0.01 |
2014-01-16 |
| 189 |
0099 |
Wong's International Holdings Limited:O |
24,000 |
62,400 |
|
0.01 |
2011-03-29 |
| 190 |
1439 |
Mobile Internet (China) Holdings Limited:O |
40,000 |
22,800 |
|
0.01 |
2014-01-22 |
| 191 |
1371 |
China Ecotourism Group Limited:O |
380,000 |
292,600 |
|
0.00 |
2014-01-23 |
| 192 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
10,000 |
7,400 |
|
0.00 |
2011-04-14 |
| 193 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
57,500 |
96,025 |
|
0.00 |
2014-01-06 |
| 194 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
42,800 |
1,134,200 |
|
0.00 |
2013-08-27 |
| 195 |
0988 |
Silk Road Logistics Holdings Limited:O |
116,001 |
61,481 |
|
0.00 |
2013-03-19 |
| 196 |
3623 |
China Success Finance Group Holdings Limited:O |
20,000 |
57,200 |
|
0.00 |
2013-11-15 |
| 197 |
1026 |
Universal Technologies Holdings Limited:O |
100,000 |
47,500 |
|
0.00 |
2011-05-12 |
| 198 |
0637 |
Lee Kee Holdings Limited:O |
40,000 |
47,600 |
|
0.00 |
2009-04-03 |
| 199 |
1137 |
Hong Kong Technology Venture Company Limited:O |
39,000 |
109,200 |
|
0.00 |
2014-01-20 |
| 200 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
54,742 |
25,729 |
|
0.00 |
2013-10-11 |
| 201 |
0723 |
Reliance Global Holdings Limited (BM):O |
66,250 |
9,938 |
|
0.00 |
2013-10-18 |
| 202 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
20,000 |
22,000 |
|
0.00 |
2009-07-27 |
| 203 |
1097 |
i-CABLE Communications Limited:O |
94,617 |
64,340 |
|
0.00 |
2014-01-06 |
| 204 |
8010 |
Sing Pao Media Enterprises Limited:O |
91,742 |
1,376 |
* |
0.00 |
2007-06-26 |
| 205 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
32,000 |
25,600 |
|
0.00 |
2012-02-22 |
| 206 |
0174 |
Gemini Investments (Holdings) Limited:O |
20,000 |
28,200 |
|
0.00 |
2013-12-16 |
| 207 |
0138 |
CCT Fortis Holdings Limited:O |
27,044 |
22,987 |
|
0.00 |
2013-12-13 |
| 208 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
63,500 |
405,765 |
|
0.00 |
2013-08-15 |
| 209 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
34,300 |
28,469 |
|
0.00 |
2013-09-10 |
| 210 |
0929 |
IPE GROUP LIMITED:O |
40,000 |
21,200 |
|
0.00 |
2013-01-22 |
| 211 |
0931 |
China HK Power Smart Energy Group Limited:O |
380,000 |
155,800 |
|
0.00 |
2014-01-22 |
| 212 |
1051 |
G-Resources Group Limited:O |
1,144,552 |
225,477 |
|
0.00 |
2014-01-03 |
| 213 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
34,000 |
62,560 |
|
0.00 |
2011-02-16 |
| 214 |
8003 |
Great World Company Holdings Ltd:O |
48,000 |
6,720 |
|
0.00 |
2010-09-13 |
| 215 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
238,000 |
354,620 |
|
0.00 |
2014-01-07 |
| 216 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
88,625 |
37,223 |
|
0.00 |
2011-08-10 |
| 217 |
0389 |
China Tontine Wines Group Limited:O |
84,000 |
30,660 |
|
0.00 |
2013-05-20 |
| 218 |
2886 |
Binhai Investment Company Limited:O |
250,000 |
125,000 |
|
0.00 |
2010-11-25 |
| 219 |
0024 |
BURWILL HOLDINGS LIMITED:O |
190,000 |
114,000 |
|
0.00 |
2014-01-21 |
| 220 |
3838 |
China Starch Holdings Limited:O |
245,000 |
50,960 |
|
0.00 |
2013-12-10 |
| 221 |
0521 |
CWT International Limited:O |
110,000 |
48,400 |
|
0.00 |
2013-12-03 |
| 222 |
0189 |
DONGYUE GROUP LIMITED:O |
86,000 |
246,820 |
|
0.00 |
2013-12-30 |
| 223 |
0190 |
HKC (HOLDINGS) LIMITED:O |
450,517 |
119,387 |
|
0.00 |
2013-10-16 |
| 224 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
4,000 |
12,000 |
|
0.00 |
2012-11-16 |
| 225 |
0619 |
South China Financial Holdings Limited:O |
200,000 |
23,000 |
|
0.00 |
2010-06-08 |
| 226 |
2345 |
Shanghai Prime Machinery Company Limited:H |
30,000 |
33,000 |
|
0.00 |
2009-04-20 |
| 227 |
0729 |
FDG Electric Vehicles Limited:O |
540,005 |
183,602 |
|
0.00 |
2014-01-08 |
| 228 |
0707 |
Asia Television Holdings Limited:O |
46,000 |
11,960 |
|
0.00 |
2014-01-21 |
| 229 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
119,800 |
98,236 |
|
0.00 |
2013-12-23 |
| 230 |
0123 |
Yuexiu Property Company Limited:O |
360,400 |
627,096 |
|
0.00 |
2013-11-14 |
| 231 |
1224 |
C C Land Holdings Limited:O |
99,000 |
174,240 |
|
0.00 |
2014-01-15 |
| 232 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
16,000 |
31,040 |
|
0.00 |
2011-01-17 |
| 233 |
0755 |
DevGreat Group Limited:O |
565,000 |
75,145 |
|
0.00 |
2012-02-27 |
| 234 |
0459 |
Legend Upstar Holdings Limited (KY):O |
520,000 |
22,360 |
|
0.00 |
2013-03-15 |
| 235 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
30,000 |
61,500 |
|
0.00 |
2007-06-26 |
| 236 |
1893 |
China National Materials Company Limited:H |
44,000 |
69,520 |
|
0.00 |
2013-11-28 |
| 237 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
30,000 |
7,410 |
|
0.00 |
2012-07-25 |
| 238 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
100,000 |
52,000 |
|
0.00 |
2014-01-20 |
| 239 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
62,000 |
68,820 |
|
0.00 |
2013-04-26 |
| 240 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
146,000 |
424,860 |
|
0.00 |
2013-11-21 |
| 241 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
30,000 |
10,050 |
|
0.00 |
2012-03-13 |
| 242 |
0161 |
AVIC International Holdings Limited:H |
10,000 |
30,300 |
|
0.00 |
2014-01-14 |
| 243 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
7,200 |
120,528 |
|
0.00 |
2013-12-30 |
| 244 |
0985 |
CST Holding (HK) Limited (KY):O |
953,280 |
61,010 |
|
0.00 |
2013-11-06 |
| 245 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
40,000 |
16,000 |
|
0.00 |
2011-08-18 |
| 246 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
50,000 |
166,500 |
|
0.00 |
2014-01-20 |
| 247 |
0959 |
Century Entertainment International Holdings Limited:O |
7,950 |
13,595 |
|
0.00 |
2013-05-09 |
| 248 |
0358 |
Jiangxi Copper Company Limited:H |
48,000 |
678,720 |
|
0.00 |
2014-01-15 |
| 249 |
0362 |
China Zenith Chemical Group Limited:O |
80,000 |
22,400 |
|
0.00 |
2013-01-21 |
| 250 |
1898 |
China Coal Energy Company Limited:H |
141,000 |
573,870 |
|
0.00 |
2014-01-03 |
| 251 |
0757 |
Solargiga Energy Holdings Limited:O |
110,000 |
41,800 |
|
0.00 |
2013-09-30 |
| 252 |
1013 |
Wai Chun Group Holdings Limited:O |
732,000 |
30,012 |
|
0.00 |
2009-08-19 |
| 253 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
87,100 |
301,366 |
|
0.00 |
2013-12-23 |
| 254 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
42,000 |
21,840 |
|
0.00 |
2008-07-28 |
| 255 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
57,500 |
10,005 |
|
0.00 |
2013-01-21 |
| 256 |
0999 |
I.T LIMITED:O |
40,000 |
75,200 |
|
0.00 |
2014-01-06 |
| 257 |
3323 |
China National Building Material Company Limited:H |
92,000 |
715,760 |
|
0.00 |
2014-01-22 |
| 258 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
10,000 |
270,000 |
|
0.00 |
2014-01-17 |
| 259 |
0438 |
IRICO Group New Energy Company Limited:H |
20,000 |
10,200 |
|
0.00 |
2013-02-01 |
| 260 |
3828 |
Ming Fai International Holdings Limited:O |
22,000 |
18,040 |
|
0.00 |
2013-08-08 |
| 261 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
178,000 |
288,360 |
|
0.00 |
2014-01-22 |
| 262 |
0554 |
Hans Group Holdings Limited (KY):O |
116,000 |
16,820 |
|
0.00 |
2012-12-11 |
| 263 |
0681 |
Chinese People Holdings Company Limited:O |
180,000 |
37,620 |
|
0.00 |
2014-01-07 |
| 264 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
12,000 |
65,520 |
|
0.00 |
2013-03-25 |
| 265 |
8089 |
Chinese Strategic Holdings Limited:O |
20,000 |
9,300 |
* |
0.00 |
2011-04-14 |
| 266 |
0636 |
KLN Logistics Group Limited (BM):O |
50,000 |
675,000 |
|
0.00 |
2014-01-23 |
| 267 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
20,000 |
6,100 |
|
0.00 |
2007-08-03 |
| 268 |
0373 |
ALLIED GROUP LIMITED (HK):O |
5,400 |
171,720 |
|
0.00 |
2007-07-18 |
| 269 |
1104 |
APAC Resources Limited:O |
200,000 |
28,200 |
* |
0.00 |
2011-04-14 |
| 270 |
1290 |
China Huirong Financial Holdings Limited:O |
30,000 |
48,900 |
|
0.00 |
2014-01-07 |
| 271 |
1247 |
Miko International Holdings Limited:O |
24,000 |
59,520 |
|
0.00 |
2014-01-20 |
| 272 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
26,000 |
29,900 |
|
0.00 |
2013-04-03 |
| 273 |
3378 |
Xiamen International Port Co., Ltd:H |
28,000 |
29,680 |
|
0.00 |
2013-11-29 |
| 274 |
8011 |
Polyard Petroleum International Group Limited:O |
52,000 |
9,048 |
|
0.00 |
2013-12-13 |
| 275 |
0827 |
Ko Yo Chemical (Group) Limited:O |
200,000 |
18,600 |
|
0.00 |
2013-11-05 |
| 276 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
40,000 |
74,800 |
|
0.00 |
2014-01-15 |
| 277 |
0886 |
Silver Base Group Holdings Limited:O |
37,100 |
39,326 |
|
0.00 |
2013-09-13 |
| 278 |
0233 |
Mingyuan Medicare Development Company Limited:O |
120,000 |
20,280 |
|
0.00 |
2013-11-05 |
| 279 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
450,000 |
477,000 |
|
0.00 |
2014-01-22 |
| 280 |
0434 |
Boyaa Interactive International Limited:O |
20,000 |
254,000 |
|
0.00 |
2014-01-15 |
| 281 |
0419 |
Hony Media Group:O |
126,250 |
48,606 |
|
0.00 |
2013-01-21 |
| 282 |
0548 |
Shenzhen Expressway Corporation Limited:H |
20,000 |
68,800 |
|
0.00 |
2010-10-26 |
| 283 |
0285 |
BYD Electronic (International) Company Limited:O |
60,000 |
235,800 |
|
0.00 |
2014-01-21 |
| 284 |
0185 |
Zensun Enterprises Limited:O |
95,000 |
37,050 |
|
0.00 |
2009-05-27 |
| 285 |
1130 |
China Environmental Resources Group Limited:O |
20,640 |
6,605 |
|
0.00 |
2013-11-22 |
| 286 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
23,400 |
|
0.00 |
2013-12-11 |
| 287 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
20,000 |
4,040 |
* |
0.00 |
2010-01-18 |
| 288 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
49,762 |
795,197 |
|
0.00 |
2014-01-21 |
| 289 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
30,000 |
6,450 |
|
0.00 |
2013-12-23 |
| 290 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
20,000 |
26,200 |
|
0.00 |
2013-06-10 |
| 291 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
153,776 |
30,448 |
|
0.00 |
2013-11-04 |
| 292 |
8228 |
National Arts Group Holdings Limited:O |
100,000 |
11,100 |
|
0.00 |
2012-12-24 |
| 293 |
1618 |
Metallurgical Corporation of China Ltd.:H |
69,000 |
93,150 |
|
0.00 |
2013-02-04 |
| 294 |
3363 |
Zhengye International Holdings Company Limited:O |
12,000 |
8,880 |
|
0.00 |
2013-05-21 |
| 295 |
1515 |
China Resources Medical Holdings Company Limited:O |
20,000 |
264,400 |
|
0.00 |
2013-12-05 |
| 296 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
218,000 |
156,960 |
|
0.00 |
2013-11-28 |
| 297 |
0347 |
Angang Steel Company Limited:H |
26,000 |
135,980 |
|
0.00 |
2013-12-04 |
| 298 |
1181 |
Tang Palace (China) Holdings Limited:O |
10,000 |
12,400 |
|
0.00 |
2011-06-17 |
| 299 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
187,200 |
177,840 |
|
0.00 |
2013-08-15 |
| 300 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
34,000 |
119,000 |
|
0.00 |
2013-08-05 |
| 301 |
1133 |
Harbin Electric Company Limited:H |
16,000 |
72,160 |
|
0.00 |
2013-10-24 |
| 302 |
0091 |
Golden Century International Holdings Group Limited:O |
86,875 |
10,251 |
|
0.00 |
2013-06-05 |
| 303 |
0910 |
China Sandi Holdings Limited:O |
15,900 |
8,745 |
|
0.00 |
2013-11-27 |
| 304 |
0121 |
C.P. Lotus Corporation:O |
240,000 |
42,240 |
|
0.00 |
2012-01-19 |
| 305 |
8306 |
China Nonferrous Metals Company Limited:O |
40,000 |
13,800 |
|
0.00 |
2013-07-08 |
| 306 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
733,000 |
571,740 |
|
0.00 |
2014-01-22 |
| 307 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
305,000 |
28,060 |
|
0.00 |
2013-12-27 |
| 308 |
0515 |
China Silver Technology Holdings Limited:O |
10,000 |
6,900 |
|
0.00 |
2013-02-21 |
| 309 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
450,000 |
19,800 |
|
0.00 |
2012-09-04 |
| 310 |
2789 |
Yuanda China Holdings Limited:O |
140,000 |
82,600 |
|
0.00 |
2013-06-03 |
| 311 |
0569 |
China Automation Group Limited:O |
23,000 |
38,410 |
|
0.00 |
2012-11-30 |
| 312 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
116,000 |
262,160 |
|
0.00 |
2014-01-20 |
| 313 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
131,000 |
220,080 |
|
0.00 |
2013-10-08 |
| 314 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
9,000 |
27,000 |
|
0.00 |
2013-05-31 |
| 315 |
0691 |
China Shanshui Cement Group Limited:O |
61,000 |
173,240 |
|
0.00 |
2013-12-30 |
| 316 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
104,190 |
302,151 |
|
0.00 |
2013-12-30 |
| 317 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
90,000 |
334,800 |
|
0.00 |
2014-01-03 |
| 318 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
9,000 |
4,050 |
|
0.00 |
2008-09-10 |
| 319 |
0600 |
China Infrastructure Investment Limited:O |
90,000 |
12,690 |
|
0.00 |
2012-09-07 |
| 320 |
3868 |
Qunxing Paper Holdings Company Limited:O |
33,280 |
72,550 |
* |
0.00 |
2011-01-10 |
| 321 |
2288 |
Rykadan Capital Limited:O |
10,000 |
16,000 |
|
0.00 |
2012-12-20 |
| 322 |
0272 |
SHUI ON LAND LIMITED:O |
167,500 |
393,625 |
|
0.00 |
2013-10-10 |
| 323 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
15,000 |
40,500 |
|
0.00 |
2014-01-06 |
| 324 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
18,000 |
11,340 |
|
0.00 |
2013-09-24 |
| 325 |
0484 |
Forgame Holdings Limited:O |
2,600 |
149,240 |
|
0.00 |
2014-01-13 |
| 326 |
1171 |
Yankuang Energy Group Company Limited:H |
40,000 |
244,800 |
|
0.00 |
2014-01-03 |
| 327 |
0164 |
China Baoli Technologies Holdings Limited:O |
87,500 |
10,938 |
|
0.00 |
2013-01-18 |
| 328 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
621,000 |
2,111,400 |
|
0.00 |
2014-01-20 |
| 329 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
34,000 |
383,520 |
|
0.00 |
2014-01-10 |
| 330 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
44,994 |
1,408,312 |
|
0.00 |
2013-11-08 |
| 331 |
2468 |
Trony Solar Holdings Company Limited:O |
31,000 |
19,530 |
* |
0.00 |
2011-10-31 |
| 332 |
0602 |
Jiahua Stores Holdings Limited:O |
20,000 |
8,000 |
|
0.00 |
2013-09-02 |
| 333 |
1333 |
China Zhongwang Holdings Limited:O |
104,000 |
263,120 |
|
0.00 |
2013-03-12 |
| 334 |
0477 |
AUPU Group Holding Company Limited:O |
20,000 |
17,800 |
|
0.00 |
2011-05-24 |
| 335 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
22,000 |
10,450 |
|
0.00 |
2007-10-26 |
| 336 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
20,800 |
33,072 |
|
0.00 |
2013-03-18 |
| 337 |
2878 |
Solomon Systech (International) Limited:O |
46,000 |
19,090 |
|
0.00 |
2013-07-19 |
| 338 |
8006 |
Sino Splendid Holdings Limited:O |
12,000 |
43,440 |
|
0.00 |
2014-01-16 |
| 339 |
3813 |
Pou Sheng International (Holdings) Limited:O |
100,000 |
37,500 |
|
0.00 |
2010-01-07 |
| 340 |
0704 |
Huscoke Holdings Limited:O |
84,000 |
5,880 |
|
0.00 |
2014-01-22 |
| 341 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
160,000 |
556,800 |
|
0.00 |
2014-01-08 |
| 342 |
0076 |
Elate Holdings Limited:O |
148,656 |
8,473 |
|
0.00 |
2013-10-31 |
| 343 |
0267 |
CITIC Limited (HK):O |
66,000 |
661,320 |
|
0.00 |
2014-01-16 |
| 344 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
50,000 |
184,500 |
|
0.00 |
2013-11-01 |
| 345 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
20,000 |
32,000 |
|
0.00 |
2013-01-02 |
| 346 |
0623 |
SinoMedia Holding Limited:O |
10,000 |
56,800 |
|
0.00 |
2014-01-21 |
| 347 |
2010 |
Real Nutriceutical Group Limited:O |
20,000 |
35,000 |
|
0.00 |
2013-02-06 |
| 348 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
40,500 |
271,350 |
|
0.00 |
2012-11-16 |
| 349 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
2,500 |
4,975 |
|
0.00 |
2010-08-16 |
| 350 |
0655 |
HONGKONG CHINESE LIMITED:O |
34,848 |
63,423 |
|
0.00 |
2012-09-28 |
| 351 |
3383 |
Agile Group Holdings Limited (KY):O |
60,000 |
447,000 |
|
0.00 |
2014-01-22 |
| 352 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
126,000 |
595,980 |
|
0.00 |
2013-12-03 |
| 353 |
0555 |
REXLot Holdings Limited:O |
150,000 |
189,000 |
|
0.00 |
2014-01-23 |
| 354 |
0094 |
Greenheart Group Limited:O |
13,550 |
6,707 |
|
0.00 |
2011-08-04 |
| 355 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
13,000 |
15,080 |
|
0.00 |
2013-01-08 |
| 356 |
1899 |
Xingda International Holdings Limited:O |
26,000 |
114,140 |
|
0.00 |
2013-11-21 |
| 357 |
1049 |
Celestial Asia Securities Holdings Limited:O |
9,424 |
4,052 |
|
0.00 |
2013-01-22 |
| 358 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
10,000 |
258,500 |
|
0.00 |
2014-01-20 |
| 359 |
0588 |
Beijing North Star Company Limited:H |
12,000 |
20,280 |
|
0.00 |
2013-01-30 |
| 360 |
0736 |
China Properties Investment Holdings Limited:O |
9,999 |
2,410 |
|
0.00 |
2012-09-24 |
| 361 |
8048 |
Yu Tak International Holdings Limited:O |
20,000 |
5,400 |
|
0.00 |
2007-06-26 |
| 362 |
1766 |
CRRC Corporation Limited:H |
34,000 |
214,540 |
|
0.00 |
2014-01-21 |
| 363 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
34,000 |
4,556 |
|
0.00 |
2013-10-31 |
| 364 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
40,000 |
34,800 |
|
0.00 |
2009-11-25 |
| 365 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
250,000 |
53,750 |
|
0.00 |
2013-12-03 |
| 366 |
1373 |
International Housewares Retail Company Limited:O |
12,000 |
43,080 |
|
0.00 |
2014-01-15 |
| 367 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
30,000 |
87,300 |
|
0.00 |
2013-12-09 |
| 368 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
17,545 |
8,948 |
|
0.00 |
2012-10-12 |
| 369 |
0372 |
PT International Development Corporation Limited:O |
20,560 |
11,102 |
|
0.00 |
2013-06-19 |
| 370 |
2088 |
Xiwang Property Holdings Company Limited:O |
20,000 |
14,400 |
|
0.00 |
2013-05-31 |
| 371 |
3988 |
BANK OF CHINA LIMITED:H |
1,352,204 |
4,516,361 |
|
0.00 |
2014-01-17 |
| 372 |
0789 |
Artini Holdings Limited:O |
20,000 |
4,340 |
|
0.00 |
2011-06-20 |
| 373 |
1106 |
Ming Lam Holdings Limited:O |
20,000 |
3,360 |
|
0.00 |
2011-07-14 |
| 374 |
0122 |
CROCODILE GARMENTS LIMITED:O |
15,000 |
6,525 |
|
0.00 |
2013-01-18 |
| 375 |
0022 |
MEXAN LIMITED (BM):O |
21,000 |
4,872 |
|
0.00 |
2013-01-18 |
| 376 |
0297 |
Sinofert Holdings Limited:O |
112,000 |
131,040 |
|
0.00 |
2014-01-14 |
| 377 |
2012 |
SUNSHINE OILSANDS LTD.:O |
50,000 |
78,500 |
|
0.00 |
2013-04-26 |
| 378 |
2009 |
BBMG Corporation:H |
18,500 |
115,995 |
|
0.00 |
2014-01-08 |
| 379 |
1033 |
Sinopec Oilfield Service Corporation:H |
33,000 |
52,140 |
|
0.00 |
2013-12-17 |
| 380 |
1161 |
WATER OASIS GROUP LIMITED:O |
12,000 |
6,600 |
|
0.00 |
2013-12-09 |
| 381 |
0612 |
Carmen Century Investment Limited (KY):O |
12,000 |
2,880 |
|
0.00 |
2011-03-14 |
| 382 |
0111 |
Cinda International Holdings Limited:O |
10,000 |
10,300 |
|
0.00 |
2013-12-05 |
| 383 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
19,300 |
3,049 |
|
0.00 |
2011-04-20 |
| 384 |
2233 |
WEST CHINA CEMENT LIMITED:O |
70,000 |
66,500 |
|
0.00 |
2014-01-21 |
| 385 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
10,000 |
7,000 |
|
0.00 |
2012-09-27 |
| 386 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
50,000 |
28,000 |
|
0.00 |
2013-05-27 |
| 387 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
146,382 |
2,485,566 |
|
0.00 |
2014-01-10 |
| 388 |
0801 |
Golden Meditech Holdings Limited:O |
52,000 |
37,960 |
|
0.00 |
2014-01-02 |
| 389 |
0587 |
Hua Han Health Industry Holdings Limited:O |
52,000 |
83,200 |
|
0.00 |
2013-11-29 |
| 390 |
0712 |
Comtec Solar Systems Group Limited:O |
20,000 |
29,000 |
|
0.00 |
2014-01-13 |
| 391 |
0346 |
Yanchang Petroleum International Limited:O |
120,000 |
51,000 |
|
0.00 |
2013-06-06 |
| 392 |
3983 |
China BlueChemical Ltd.:H |
26,000 |
118,820 |
|
0.00 |
2013-10-02 |
| 393 |
0008 |
PCCW LIMITED:O |
106,514 |
375,994 |
|
0.00 |
2013-12-17 |
| 394 |
0475 |
Central Development Holdings Limited:O |
4,000 |
9,040 |
|
0.00 |
2013-01-25 |
| 395 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
10,000 |
15,700 |
|
0.00 |
2012-02-07 |
| 396 |
0552 |
China Communications Services Corporation Limited:H |
34,000 |
146,200 |
|
0.00 |
2013-08-05 |
| 397 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
46,000 |
151,800 |
|
0.00 |
2013-08-01 |
| 398 |
0777 |
NetDragon Websoft Holdings Limited:O |
7,000 |
113,260 |
|
0.00 |
2014-01-14 |
| 399 |
0718 |
Tai United Holdings Limited:O |
12,300 |
8,118 |
|
0.00 |
2013-11-22 |
| 400 |
1383 |
LET Group Holdings Limited:O |
20,000 |
8,600 |
|
0.00 |
2014-01-21 |
| 401 |
1883 |
CITIC Telecom International Holdings Limited:O |
45,250 |
112,220 |
|
0.00 |
2013-12-17 |
| 402 |
1172 |
Magnus Concordia Group Limited:O |
30,000 |
6,300 |
|
0.00 |
2011-12-29 |
| 403 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
40,000 |
33,600 |
|
0.00 |
2013-04-18 |
| 404 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
31,200 |
82,368 |
|
0.00 |
2013-11-20 |
| 405 |
8351 |
Larry Jewelry International Company Limited:O |
20,000 |
2,460 |
|
0.00 |
2011-04-29 |
| 406 |
1800 |
China Communications Construction Company Limited:H |
59,000 |
336,300 |
|
0.00 |
2013-11-14 |
| 407 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
13,000 |
48,360 |
|
0.00 |
2013-07-23 |
| 408 |
8009 |
Chinese Energy Holdings Limited:O |
14,000 |
6,720 |
|
0.00 |
2012-12-18 |
| 409 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
6,000 |
18,240 |
|
0.00 |
2013-05-29 |
| 410 |
1191 |
China Gem Holdings Limited:O |
14,500 |
3,205 |
|
0.00 |
2013-07-19 |
| 411 |
2880 |
Liaoning Port Co., Ltd.:H |
14,000 |
25,060 |
|
0.00 |
2011-01-25 |
| 412 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
13,000 |
18,980 |
* |
0.00 |
2011-07-28 |
| 413 |
0715 |
China Oceanwide Holdings Limited:O |
118,000 |
77,880 |
|
0.00 |
2012-05-24 |
| 414 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
57,500 |
10,868 |
|
0.00 |
2010-01-22 |
| 415 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
84,500 |
861,900 |
|
0.00 |
2013-12-23 |
| 416 |
0926 |
Besunyen Holdings Company Limited:O |
20,000 |
8,000 |
|
0.00 |
2013-01-17 |
| 417 |
0763 |
ZTE CORPORATION:H |
8,000 |
131,840 |
|
0.00 |
2014-01-23 |
| 418 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
116,495 |
16,775 |
|
0.00 |
2013-12-13 |
| 419 |
1818 |
Zhaojin Mining Industry Company Limited:H |
11,000 |
50,050 |
|
0.00 |
2013-04-24 |
| 420 |
0992 |
LENOVO GROUP LIMITED:O |
128,000 |
1,320,960 |
* |
0.00 |
2014-01-16 |
| 421 |
0710 |
BOE Varitronix Limited:O |
4,000 |
34,600 |
|
0.00 |
2013-11-08 |
| 422 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
60,000 |
28,200 |
|
0.00 |
2013-12-16 |
| 423 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
30,000 |
14,100 |
|
0.00 |
2013-07-11 |
| 424 |
1555 |
MIE Holdings Corporation:O |
32,000 |
48,640 |
|
0.00 |
2013-10-23 |
| 425 |
8130 |
Dadi International Group Limited:O |
4,805 |
3,267 |
|
0.00 |
2013-07-17 |
| 426 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
69,600 |
525,480 |
|
0.00 |
2014-01-21 |
| 427 |
2038 |
FIH Mobile Limited:O |
91,000 |
350,350 |
|
0.00 |
2013-11-29 |
| 428 |
0230 |
Minmetals Land Limited:O |
40,000 |
39,600 |
|
0.00 |
2013-12-09 |
| 429 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
105,000 |
346,500 |
|
0.00 |
2014-01-23 |
| 430 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,025,234 |
4,931,376 |
|
0.00 |
2014-01-22 |
| 431 |
1072 |
Dongfang Electric Corporation Limited:H |
4,000 |
46,240 |
|
0.00 |
2013-11-07 |
| 432 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
4,000 |
14,960 |
|
0.00 |
2013-12-12 |
| 433 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
19,000 |
98,420 |
|
0.00 |
2013-02-05 |
| 434 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
8,480 |
15,179 |
|
0.00 |
2013-10-08 |
| 435 |
0309 |
Xinhua News Media Holdings Limited:O |
15,000 |
5,925 |
|
0.00 |
2011-02-14 |
| 436 |
0690 |
Uni-Bio Science Group Limited:O |
55,000 |
19,250 |
|
0.00 |
2013-12-05 |
| 437 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
60,000 |
5,220 |
* |
0.00 |
2011-03-24 |
| 438 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
54,000 |
17,550 |
|
0.00 |
2013-11-29 |
| 439 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
85,000 |
1,946,500 |
|
0.00 |
2014-01-07 |
| 440 |
1733 |
E-Commodities Holdings Limited:O |
43,000 |
18,920 |
|
0.00 |
2013-10-21 |
| 441 |
0228 |
China Energy Development Holdings Limited:O |
90,000 |
7,200 |
|
0.00 |
2011-12-29 |
| 442 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
5,000 |
21,550 |
|
0.00 |
2014-01-03 |
| 443 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
64,411 |
9,984 |
|
0.00 |
2008-09-08 |
| 444 |
0182 |
Concord New Energy Group Limited:O |
90,000 |
71,100 |
|
0.00 |
2014-01-20 |
| 445 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
39,000 |
84,630 |
|
0.00 |
2013-12-17 |
| 446 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
34,500 |
134,550 |
|
0.00 |
2014-01-09 |
| 447 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
12,900 |
1,624,110 |
|
0.00 |
2014-01-07 |
| 448 |
0815 |
China Silver Group Limited:O |
10,000 |
11,400 |
|
0.00 |
2013-06-03 |
| 449 |
1007 |
Longhui International Holdings Limited:O |
11,000 |
18,480 |
* |
0.00 |
2012-03-16 |
| 450 |
1124 |
COASTAL GREENLAND LIMITED:O |
30,000 |
9,300 |
* |
0.00 |
2013-01-25 |
| 451 |
1055 |
China Southern Airlines Company Limited:H |
30,000 |
84,600 |
|
0.00 |
2014-01-14 |
| 452 |
1151 |
ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O |
2,000 |
25,400 |
|
0.00 |
2014-01-06 |
| 453 |
0751 |
Skyworth Group Limited:O |
30,000 |
131,100 |
|
0.00 |
2014-01-08 |
| 454 |
0245 |
China Vered Financial Holding Corporation Limited:O |
22,700 |
2,134 |
|
0.00 |
2013-01-31 |
| 455 |
1680 |
Macau Legend Development Limited:O |
64,000 |
489,600 |
|
0.00 |
2014-01-23 |
| 456 |
1431 |
YuanShengTai Dairy Farm Limited:O |
40,000 |
86,800 |
|
0.00 |
2013-12-17 |
| 457 |
0978 |
China Merchants Land Limited:O |
50,000 |
87,500 |
|
0.00 |
2014-01-03 |
| 458 |
0940 |
China Animal Healthcare Ltd.:O |
20,000 |
87,400 |
|
0.00 |
2013-12-20 |
| 459 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
11,000 |
94,050 |
|
0.00 |
2013-12-30 |
| 460 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
11,000 |
80,080 |
|
0.00 |
2014-01-22 |
| 461 |
1681 |
Consun Pharmaceutical Group Limited:O |
10,000 |
60,400 |
|
0.00 |
2014-01-17 |
| 462 |
1259 |
Prosperous Future Holdings Limited (KY):O |
10,000 |
26,600 |
|
0.00 |
2013-12-20 |
| 463 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
95,120 |
79,901 |
|
0.00 |
2013-11-05 |
| 464 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
30,000 |
18,900 |
|
0.00 |
2013-10-07 |
| 465 |
0666 |
SHK Hong Kong Industries Limited:O |
40,000 |
9,760 |
|
0.00 |
2013-10-16 |
| 466 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
16,000 |
28,640 |
|
0.00 |
2013-10-24 |
| 467 |
0591 |
China High Precision Automation Group Limited:O |
10,000 |
12,400 |
* |
0.00 |
2012-08-10 |
| 468 |
1390 |
econtext Asia Limited:O |
5,000 |
41,000 |
|
0.00 |
2014-01-13 |
| 469 |
0856 |
VSTECS Holdings Limited:O |
14,400 |
30,384 |
|
0.00 |
2013-06-07 |
| 470 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
6,000 |
215,700 |
|
0.00 |
2014-01-14 |
| 471 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
10,000 |
16,100 |
|
0.00 |
2013-10-11 |
| 472 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
21,000 |
102,060 |
|
0.00 |
2014-01-03 |
| 473 |
0609 |
Tiande Chemical Holdings Limited:O |
8,000 |
18,400 |
|
0.00 |
2013-07-25 |
| 474 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
50,000 |
141,000 |
|
0.00 |
2013-10-29 |
| 475 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
12,000 |
61,680 |
|
0.00 |
2014-01-06 |
| 476 |
0987 |
China Renewable Energy Investment Limited:O |
21,790 |
7,191 |
|
0.00 |
2014-01-09 |
| 477 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
500 |
2,465 |
|
0.00 |
2009-05-08 |
| 478 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
2,000 |
50,600 |
|
0.00 |
2013-11-06 |
| 479 |
1164 |
CGN Mining Company Limited:O |
30,000 |
18,000 |
|
0.00 |
2013-10-24 |
| 480 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
35,500 |
91,590 |
|
0.00 |
2013-12-23 |
| 481 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
35,300 |
369,944 |
|
0.00 |
2014-01-14 |
| 482 |
0925 |
Beijing Properties (Holdings) Limited:O |
52,000 |
31,720 |
|
0.00 |
2008-05-26 |
| 483 |
2341 |
EcoGreen International Group Limited:O |
4,000 |
6,880 |
|
0.00 |
2007-06-26 |
| 484 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
5,350 |
3,264 |
|
0.00 |
2010-02-19 |
| 485 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
45,000 |
72,000 |
|
0.00 |
2013-05-27 |
| 486 |
8117 |
China Primary Energy Holdings Limited:O |
3,900 |
936 |
|
0.00 |
2013-07-22 |
| 487 |
0606 |
China Agri-Industries Holdings Limited:O |
42,300 |
150,165 |
|
0.00 |
2013-12-23 |
| 488 |
8178 |
China Information Technology Development Limited:O |
7,200 |
1,368 |
|
0.00 |
2012-08-20 |
| 489 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
20,620 |
5,073 |
|
0.00 |
2013-12-10 |
| 490 |
1180 |
Paradise Entertainment Limited (BM):O |
8,000 |
42,080 |
|
0.00 |
2014-01-13 |
| 491 |
0013 |
Hutchison Whampoa Limited:O |
31,500 |
3,260,250 |
|
0.00 |
2014-01-03 |
| 492 |
0506 |
China Foods Limited:O |
20,000 |
58,400 |
|
0.00 |
2013-06-03 |
| 493 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
2,000 |
27,800 |
|
0.00 |
2012-10-29 |
| 494 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
40,000 |
5,000 |
|
0.00 |
2010-02-05 |
| 495 |
2778 |
Champion Real Estate Investment Trust:Unit |
40,500 |
136,890 |
|
0.00 |
2013-12-17 |
| 496 |
1207 |
SRE Group Limited:O |
40,000 |
9,560 |
|
0.00 |
2013-01-09 |
| 497 |
0989 |
China Changbaishan International Holdings Limited:O |
20,000 |
5,500 |
|
0.00 |
2011-12-12 |
| 498 |
1222 |
WANG ON GROUP LIMITED:O |
46,034 |
6,169 |
|
0.00 |
2013-02-22 |
| 499 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
5,000 |
70,100 |
|
0.00 |
2007-10-10 |
| 500 |
2338 |
WEICHAI POWER CO., LTD.:H |
3,400 |
102,850 |
|
0.00 |
2013-11-20 |
| 501 |
0566 |
Hanergy Thin Film Power Group Limited:O |
200,000 |
204,000 |
|
0.00 |
2014-01-23 |
| 502 |
0061 |
Green Leader Holdings Group Limited:O |
20,000 |
3,000 |
|
0.00 |
2010-12-29 |
| 503 |
8007 |
Global Strategic Group Limited:O |
1,024 |
1,526 |
|
0.00 |
2013-01-23 |
| 504 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
17,000 |
57,290 |
|
0.00 |
2013-09-11 |
| 505 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
10,000 |
5,600 |
|
0.00 |
2010-05-06 |
| 506 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
2,067 |
222,616 |
|
0.00 |
2013-09-19 |
| 507 |
0246 |
REAL GOLD MINING LIMITED:O |
6,000 |
53,160 |
* |
0.00 |
2011-03-11 |
| 508 |
0672 |
Zhong An Group Limited:O |
15,600 |
20,592 |
|
0.00 |
2012-11-22 |
| 509 |
1068 |
China Yurun Food Group Limited:O |
12,000 |
58,080 |
|
0.00 |
2014-01-10 |
| 510 |
0621 |
Taung Gold International Limited:O |
80,000 |
12,720 |
* |
0.00 |
2012-06-11 |
| 511 |
0603 |
China Oil And Gas Group Limited:O |
32,800 |
44,608 |
|
0.00 |
2014-01-10 |
| 512 |
0223 |
Elife Holdings Limited:O |
20,000 |
3,380 |
|
0.00 |
2014-01-17 |
| 513 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
7,250 |
18,270 |
|
0.00 |
2013-07-10 |
| 514 |
3998 |
Bosideng International Holdings Limited:O |
52,000 |
75,920 |
|
0.00 |
2014-01-03 |
| 515 |
1004 |
China Smarter Energy Group Holdings Limited:O |
9,000 |
10,890 |
|
0.00 |
2010-11-22 |
| 516 |
0818 |
Hi Sun Technology (China) Limited:O |
18,000 |
35,820 |
|
0.00 |
2011-04-14 |
| 517 |
0364 |
Blockchain Group Company Limited:O |
80,000 |
16,320 |
|
0.00 |
2014-01-21 |
| 518 |
3337 |
Anton Oilfield Services Group:O |
14,000 |
73,640 |
|
0.00 |
2014-01-17 |
| 519 |
2222 |
NVC International Holdings Limited:O |
20,000 |
45,000 |
|
0.00 |
2014-01-16 |
| 520 |
0163 |
Emperor International Holdings Limited:O |
23,333 |
49,233 |
|
0.00 |
2011-03-07 |
| 521 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,523,882 |
8,305,157 |
|
0.00 |
2014-01-13 |
| 522 |
8090 |
China Assurance Finance Group Limited:O |
10,000 |
16,000 |
|
0.00 |
2014-01-07 |
| 523 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
40,000 |
11,600 |
|
0.00 |
2011-04-26 |
| 524 |
8028 |
Timeless Resources Holdings Limited:O |
10,000 |
1,300 |
|
0.00 |
2013-05-30 |
| 525 |
0124 |
Guangdong Land Holdings Limited:O |
10,555 |
16,255 |
|
0.00 |
2013-12-10 |
| 526 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
6,700 |
|
0.00 |
2011-10-31 |
| 527 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
39,500 |
340,885 |
|
0.00 |
2014-01-20 |
| 528 |
3883 |
China Aoyuan Group Limited:O |
17,000 |
26,860 |
|
0.00 |
2013-11-25 |
| 529 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
5,000 |
59,200 |
|
0.00 |
2014-01-20 |
| 530 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
6,000 |
36,660 |
|
0.00 |
2013-09-02 |
| 531 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
11,000 |
55,990 |
|
0.00 |
2014-01-20 |
| 532 |
0303 |
VTECH HOLDINGS LIMITED:O |
1,500 |
145,350 |
|
0.00 |
2013-11-28 |
| 533 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
17,520 |
3,802 |
|
0.00 |
2013-01-10 |
| 534 |
0062 |
Transport International Holdings Limited:O |
2,400 |
38,640 |
|
0.00 |
2013-12-23 |
| 535 |
0998 |
China CITIC Bank Corporation Limited:H |
87,800 |
335,396 |
|
0.00 |
2013-11-01 |
| 536 |
1623 |
Hilong Holding Limited:O |
10,000 |
62,600 |
|
0.00 |
2014-01-23 |
| 537 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
10,000 |
141,800 |
|
0.00 |
2012-12-19 |
| 538 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
84,000 |
231,840 |
|
0.00 |
2014-01-23 |
| 539 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
40,000 |
170,000 |
|
0.00 |
2014-01-23 |
| 540 |
0883 |
CNOOC LIMITED:O |
259,000 |
3,299,660 |
|
0.00 |
2014-01-23 |
| 541 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
30,000 |
243,300 |
|
0.00 |
2014-01-07 |
| 542 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
2,200 |
10,010 |
|
0.00 |
2013-09-06 |
| 543 |
0546 |
Fufeng Group Limited:O |
12,000 |
35,520 |
|
0.00 |
2013-05-02 |
| 544 |
0630 |
AMCO United Holding Limited:O |
5,000 |
1,275 |
|
0.00 |
2013-04-15 |
| 545 |
0857 |
PETROCHINA COMPANY LIMITED:H |
120,000 |
951,600 |
|
0.00 |
2013-12-16 |
| 546 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
15,300 |
676,260 |
|
0.00 |
2013-10-09 |
| 547 |
0922 |
Anxian Yuan China Holdings Limited:O |
25,000 |
4,750 |
|
0.00 |
2013-12-05 |
| 548 |
1997 |
Regent Manner International Holdings Limited:O |
12,000 |
15,120 |
|
0.00 |
2013-10-15 |
| 549 |
0862 |
Vision Values Holdings Limited:O |
14,000 |
6,300 |
|
0.00 |
2011-04-20 |
| 550 |
0480 |
HKR INTERNATIONAL LIMITED:O |
7,400 |
27,084 |
|
0.00 |
2012-10-10 |
| 551 |
1091 |
South Manganese Investment Limited:O |
16,422 |
9,196 |
|
0.00 |
2012-03-09 |
| 552 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
12,000 |
101,400 |
|
0.00 |
2014-01-09 |
| 553 |
3333 |
China Evergrande Group:O |
87,000 |
250,560 |
|
0.00 |
2013-12-27 |
| 554 |
8296 |
Sino-Life Group Limited:O |
4,000 |
1,040 |
|
0.00 |
2013-01-23 |
| 555 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
24,000 |
554,400 |
|
0.00 |
2013-12-06 |
| 556 |
3389 |
Hengdeli Holdings Limited:O |
25,600 |
43,520 |
|
0.00 |
2013-12-16 |
| 557 |
1868 |
Neo-Neon Holdings Limited:O |
5,000 |
8,200 |
|
0.00 |
2013-09-02 |
| 558 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
16,000 |
35,040 |
|
0.00 |
2013-08-21 |
| 559 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
34,000 |
191,760 |
|
0.00 |
2014-01-17 |
| 560 |
3382 |
Tianjin Port Development Holdings Limited:O |
32,000 |
37,440 |
|
0.00 |
2013-04-10 |
| 561 |
0005 |
HSBC HOLDINGS PLC:O |
97,467 |
8,299,315 |
|
0.00 |
2014-01-21 |
| 562 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
10,000 |
53,400 |
|
0.00 |
2012-11-02 |
| 563 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
4,000 |
16,040 |
|
0.00 |
2012-08-27 |
| 564 |
0799 |
IGG Inc:O |
7,000 |
64,050 |
|
0.00 |
2014-01-20 |
| 565 |
1991 |
Ta Yang Group Holdings Limited:O |
4,000 |
1,860 |
|
0.00 |
2012-03-09 |
| 566 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
10,000 |
47,300 |
|
0.00 |
2013-11-19 |
| 567 |
8155 |
South China Assets Holdings Limited:O |
56,000 |
8,848 |
|
0.00 |
2010-03-09 |
| 568 |
0914 |
Anhui Conch Cement Company Limited:H |
6,500 |
200,200 |
|
0.00 |
2014-01-20 |
| 569 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
30,000 |
50,700 |
|
0.00 |
2013-11-07 |
| 570 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
105,420 |
|
0.00 |
2014-01-15 |
| 571 |
2128 |
China Lesso Group Holdings Limited:O |
15,000 |
76,800 |
|
0.00 |
2013-11-20 |
| 572 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
800 |
81,360 |
|
0.00 |
2011-06-20 |
| 573 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
4,000 |
4,520 |
|
0.00 |
2010-12-14 |
| 574 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
39,600 |
13,266 |
|
0.00 |
2012-02-21 |
| 575 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
66,000 |
241,560 |
|
0.00 |
2013-10-28 |
| 576 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
4,000 |
1,200 |
|
0.00 |
2009-08-04 |
| 577 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
10,000 |
44,100 |
|
0.00 |
2012-11-07 |
| 578 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
55,000 |
6,820 |
|
0.00 |
2008-11-06 |
| 579 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
37,440 |
818,064 |
|
0.00 |
2014-01-09 |
| 580 |
1230 |
Yashili International Holdings Ltd:O |
16,000 |
71,040 |
|
0.00 |
2014-01-06 |
| 581 |
0010 |
HANG LUNG GROUP LIMITED:O |
6,000 |
236,400 |
|
0.00 |
2012-11-20 |
| 582 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
2,000 |
22,880 |
|
0.00 |
2013-12-27 |
| 583 |
1186 |
China Railway Construction Corporation Limited:H |
9,000 |
62,550 |
|
0.00 |
2013-01-30 |
| 584 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
6,500 |
44,070 |
|
0.00 |
2013-01-18 |
| 585 |
0694 |
Beijing Capital International Airport Company Limited:H |
8,000 |
48,160 |
|
0.00 |
2013-04-03 |
| 586 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
54,040 |
|
0.00 |
2012-05-11 |
| 587 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
20,000 |
14,200 |
|
0.00 |
2013-10-08 |
| 588 |
2700 |
Green International Holdings Limited:O |
5,040 |
2,570 |
|
0.00 |
2011-11-01 |
| 589 |
0826 |
Tiangong International Company Limited:O |
8,000 |
19,680 |
|
0.00 |
2012-11-08 |
| 590 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
13,528 |
14,881 |
* |
0.00 |
2013-05-28 |
| 591 |
0004 |
Wharf (Holdings) Limited (The):O |
12,300 |
698,640 |
|
0.00 |
2014-01-07 |
| 592 |
8041 |
IntelliMark AI International Limited:O |
20,000 |
600 |
|
0.00 |
2010-06-08 |
| 593 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
14,500 |
106,865 |
|
0.00 |
2014-01-21 |
| 594 |
8250 |
Du Du Holdings Limited (KY):O |
21,000 |
3,045 |
|
0.00 |
2012-04-18 |
| 595 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
4,000 |
15,800 |
|
0.00 |
2013-12-05 |
| 596 |
0888 |
Bison Finance Group Limited:O |
4,000 |
4,320 |
|
0.00 |
2013-01-22 |
| 597 |
1149 |
Anxin-China Holdings Limited:O |
12,000 |
26,280 |
|
0.00 |
2014-01-03 |
| 598 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
2,000 |
5,300 |
|
0.00 |
2008-05-08 |
| 599 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
4,000 |
12,800 |
|
0.00 |
2012-02-22 |
| 600 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
10,000 |
3,600 |
|
0.00 |
2013-01-09 |
| 601 |
0494 |
LI & FUNG LIMITED:O |
32,400 |
358,992 |
|
0.00 |
2014-01-10 |
| 602 |
1188 |
Hybrid Kinetic Group Limited:O |
40,000 |
4,480 |
|
0.00 |
2010-10-13 |
| 603 |
0990 |
Deep Source Holdings Limited:O |
14,000 |
4,830 |
|
0.00 |
2011-04-19 |
| 604 |
8203 |
Kaisun Holdings Limited:O |
10,000 |
1,200 |
|
0.00 |
2010-02-02 |
| 605 |
2369 |
Coolpad Group Limited:O |
8,000 |
27,520 |
|
0.00 |
2014-01-17 |
| 606 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
5,825 |
1,049 |
* |
0.00 |
2013-06-03 |
| 607 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
1,500 |
32,850 |
|
0.00 |
2013-03-21 |
| 608 |
0298 |
Chuang's China Investments Limited:O |
6,000 |
3,180 |
|
0.00 |
2012-02-27 |
| 609 |
3800 |
GCL Technology Holdings Limited (KY):O |
58,000 |
167,040 |
|
0.00 |
2014-01-23 |
| 610 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
4,000 |
108,800 |
|
0.00 |
2013-12-09 |
| 611 |
1208 |
MMG Limited (HK):O |
19,000 |
32,490 |
|
0.00 |
2013-07-15 |
| 612 |
1300 |
Trigiant Group Limited:O |
4,000 |
8,840 |
|
0.00 |
2013-10-10 |
| 613 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
2,970 |
29,552 |
|
0.00 |
2014-01-22 |
| 614 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
16,277 |
229,180 |
|
0.00 |
2014-01-22 |
| 615 |
1332 |
Touyun Biotech Group Limited:O |
500 |
375 |
|
0.00 |
2012-07-12 |
| 616 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
28,000 |
380,800 |
|
0.00 |
2013-11-20 |
| 617 |
3328 |
Bank of Communications Co., Ltd.:H |
121,310 |
616,255 |
|
0.00 |
2014-01-16 |
| 618 |
0683 |
KERRY PROPERTIES LIMITED:O |
5,000 |
130,500 |
|
0.00 |
2013-11-21 |
| 619 |
0904 |
China Green (Holdings) Limited:O |
3,000 |
2,280 |
|
0.00 |
2012-11-14 |
| 620 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
4,227 |
7,820 |
|
0.00 |
2010-07-27 |
| 621 |
0106 |
Landsea Green Management Limited:O |
10,000 |
7,500 |
|
0.00 |
2013-07-25 |
| 622 |
0198 |
SMI Holdings Group Limited:O |
28,337 |
6,886 |
|
0.00 |
2011-04-06 |
| 623 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
8,000 |
188,000 |
|
0.00 |
2013-11-04 |
| 624 |
0148 |
Kingboard Holdings Limited:O |
3,400 |
62,492 |
|
0.00 |
2013-11-04 |
| 625 |
0119 |
Poly Property Group Co., Limited:O |
12,000 |
46,560 |
|
0.00 |
2013-12-09 |
| 626 |
0006 |
Power Assets Holdings Limited:O |
7,000 |
439,600 |
|
0.00 |
2014-01-17 |
| 627 |
0499 |
Qingdao Holdings International Limited:O |
1,635 |
1,406 |
|
0.00 |
2011-04-20 |
| 628 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
6,000 |
12,720 |
|
0.00 |
2014-01-20 |
| 629 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
9,980 |
36,028 |
|
0.00 |
2011-04-18 |
| 630 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
20,000 |
152,400 |
|
0.00 |
2013-11-29 |
| 631 |
1881 |
Regal Real Estate Investment Trust:Unit |
10,300 |
21,630 |
|
0.00 |
2013-11-20 |
| 632 |
1211 |
BYD COMPANY LIMITED:H |
2,500 |
90,750 |
|
0.00 |
2014-01-16 |
| 633 |
1918 |
Sunac China Holdings Limited:O |
10,000 |
48,900 |
|
0.00 |
2013-11-27 |
| 634 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
4,997 |
19,938 |
|
0.00 |
2013-01-18 |
| 635 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
14,000 |
73,780 |
|
0.00 |
2014-01-06 |
| 636 |
3886 |
Town Health International Medical Group Limited:O |
2,700 |
7,101 |
|
0.00 |
2013-12-02 |
| 637 |
1088 |
China Shenhua Energy Company Limited:H |
10,000 |
215,500 |
|
0.00 |
2014-01-14 |
| 638 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
13,000 |
139,360 |
|
0.00 |
2014-01-22 |
| 639 |
1363 |
CT Environmental Group Limited:O |
4,000 |
17,440 |
|
0.00 |
2014-01-20 |
| 640 |
1788 |
Guotai Junan International Holdings Limited:O |
5,000 |
21,500 |
|
0.00 |
2013-12-04 |
| 641 |
0813 |
Shimao Group Holdings Limited:O |
10,000 |
181,400 |
|
0.00 |
2014-01-23 |
| 642 |
0575 |
Regent Pacific Group Limited:O |
10,000 |
1,060 |
|
0.00 |
2013-02-01 |
| 643 |
1777 |
Fantasia Holdings Group Co., Limited:O |
16,500 |
21,615 |
|
0.00 |
2013-08-07 |
| 644 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
3,000 |
100,050 |
|
0.00 |
2013-03-20 |
| 645 |
1316 |
Nexteer Automotive Group Limited:O |
7,000 |
30,100 |
|
0.00 |
2014-01-23 |
| 646 |
0002 |
CLP HOLDINGS LIMITED:O |
7,000 |
424,200 |
|
0.00 |
2014-01-14 |
| 647 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
29,000 |
704,700 |
|
0.00 |
2014-01-07 |
| 648 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
35,920 |
|
0.00 |
2013-12-09 |
| 649 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
403 |
1,725 |
|
0.00 |
2012-09-05 |
| 650 |
3889 |
Global Corn Group Limited:O |
4,000 |
1,880 |
|
0.00 |
2013-10-22 |
| 651 |
8212 |
Celebrate International Holdings Limited:O |
2,000 |
520 |
|
0.00 |
2011-09-07 |
| 652 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
3,000 |
27,180 |
|
0.00 |
2013-02-18 |
| 653 |
1215 |
Kai Yuan Holdings Limited:O |
33,000 |
6,204 |
|
0.00 |
2011-04-07 |
| 654 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
7,000 |
41,160 |
|
0.00 |
2014-01-22 |
| 655 |
0083 |
SINO LAND COMPANY LIMITED:O |
15,400 |
163,856 |
|
0.00 |
2013-05-13 |
| 656 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
20,000 |
4,920 |
* |
0.00 |
2010-04-30 |
| 657 |
0066 |
MTR CORPORATION LIMITED:O |
14,696 |
415,162 |
|
0.00 |
2013-12-19 |
| 658 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
2,000 |
5,000 |
|
0.00 |
2013-09-25 |
| 659 |
1886 |
China Huiyuan Juice Group Limited:O |
5,000 |
22,100 |
|
0.00 |
2013-11-27 |
| 660 |
1238 |
Powerlong Real Estate Holdings Limited:O |
10,000 |
15,400 |
|
0.00 |
2010-03-05 |
| 661 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
5,000 |
166,750 |
|
0.00 |
2012-11-29 |
| 662 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
9,540 |
140,238 |
|
0.00 |
2013-03-21 |
| 663 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
4,000 |
9,440 |
|
0.00 |
2011-01-04 |
| 664 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
2,500 |
90,250 |
|
0.00 |
2014-01-23 |
| 665 |
1448 |
Fu Shou Yuan International Group Limited:O |
5,000 |
25,600 |
|
0.00 |
2014-01-15 |
| 666 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
936 |
304 |
|
0.00 |
2013-12-18 |
| 667 |
6823 |
HKT Limited (KY):O |
15,226 |
118,306 |
|
0.00 |
2013-12-13 |
| 668 |
1176 |
Zhuguang Holdings Group Company Limited:O |
10,000 |
30,500 |
|
0.00 |
2013-01-22 |
| 669 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
11,000 |
78,320 |
|
0.00 |
2013-11-01 |
| 670 |
8167 |
Neo Telemedia Limited:O |
6,000 |
1,458 |
|
0.00 |
2012-11-16 |
| 671 |
8088 |
8088 Investment Holdings Limited:O |
900 |
648 |
|
0.00 |
2011-08-30 |
| 672 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
10,000 |
81,300 |
|
0.00 |
2012-12-11 |
| 673 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
10,000 |
11,200 |
|
0.00 |
2010-03-24 |
| 674 |
0033 |
International Genius Company:O |
4,000 |
500 |
|
0.00 |
2013-11-04 |
| 675 |
0383 |
Tian An Medicare Limited (BM):O |
1,200 |
2,352 |
|
0.00 |
2013-01-21 |
| 676 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
20,000 |
7,600 |
|
0.00 |
2013-02-18 |
| 677 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
2,000 |
4,340 |
|
0.00 |
2012-11-28 |
| 678 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
2,000 |
4,820 |
|
0.00 |
2014-01-14 |
| 679 |
0019 |
SWIRE PACIFIC LIMITED:A |
2,000 |
173,800 |
|
0.00 |
2013-06-03 |
| 680 |
0817 |
China Jinmao Holdings Group Limited:O |
20,000 |
53,200 |
|
0.00 |
2012-06-01 |
| 681 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
53,200 |
334,096 |
|
0.00 |
2013-12-16 |
| 682 |
1117 |
China Modern Dairy Holdings Ltd.:O |
10,000 |
36,400 |
|
0.00 |
2014-01-23 |
| 683 |
2007 |
Country Garden Holdings Company Limited:O |
37,080 |
162,040 |
|
0.00 |
2013-12-05 |
| 684 |
0573 |
Tao Heung Holdings Limited:O |
2,000 |
11,320 |
|
0.00 |
2011-11-17 |
| 685 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
8,000 |
603,200 |
|
0.00 |
2014-01-15 |
| 686 |
0851 |
Sheng Yuan Holdings Limited:O |
3,000 |
855 |
|
0.00 |
2009-05-07 |
| 687 |
0282 |
NEXT DIGITAL LIMITED:O |
4,400 |
3,696 |
|
0.00 |
2013-05-28 |
| 688 |
0819 |
Tianneng Power International Limited:O |
2,000 |
6,700 |
|
0.00 |
2011-03-30 |
| 689 |
0941 |
China Mobile Limited (HK):O |
35,500 |
2,733,500 |
|
0.00 |
2014-01-08 |
| 690 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
30,000 |
5,520 |
|
0.00 |
2013-01-29 |
| 691 |
1813 |
KWG Group Holdings Limited:O |
5,000 |
21,200 |
|
0.00 |
2013-10-28 |
| 692 |
0001 |
CK Hutchison Holdings Limited:O |
4,000 |
473,200 |
|
0.00 |
2013-07-11 |
| 693 |
0933 |
Viva Goods Company Limited:O |
10,445 |
4,700 |
|
0.00 |
2013-06-26 |
| 694 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
10,000 |
192,600 |
|
0.00 |
2012-09-17 |
| 695 |
0903 |
TPV TECHNOLOGY LIMITED:O |
4,000 |
6,600 |
|
0.00 |
2010-06-18 |
| 696 |
2357 |
AviChina Industry & Technology Company Limited:H |
4,000 |
18,480 |
|
0.00 |
2014-01-06 |
| 697 |
0953 |
Shaw Brothers Holdings Limited:O |
2,000 |
700 |
|
0.00 |
2013-01-16 |
| 698 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
20,000 |
5,900 |
|
0.00 |
2013-12-23 |
| 699 |
0692 |
Shenzhou Space Park Group Limited:O |
4,600 |
4,462 |
|
0.00 |
2013-10-31 |
| 700 |
0761 |
Bel Global Resources Holdings Limited:O |
6,000 |
858 |
* |
0.00 |
2010-07-30 |
| 701 |
1318 |
GREENS HOLDINGS LTD:O |
2,000 |
630 |
|
0.00 |
2011-10-13 |
| 702 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
800 |
7,384 |
|
0.00 |
2013-10-10 |
| 703 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
5,000 |
334,000 |
|
0.00 |
2013-12-23 |
| 704 |
3698 |
Huishang Bank Corporation Limited:H |
5,000 |
17,900 |
|
0.00 |
2013-12-02 |
| 705 |
3933 |
United Laboratories International Holdings Limited (The):O |
2,500 |
9,800 |
|
0.00 |
2014-01-17 |
| 706 |
0773 |
China Metal Recycling (Holdings) Limited:O |
1,800 |
16,974 |
* |
0.00 |
2013-01-10 |
| 707 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
6,000 |
100,080 |
|
0.00 |
2013-10-02 |
| 708 |
0887 |
Emperor Watch & Jewellery Limited:O |
10,000 |
5,600 |
|
0.00 |
2013-12-05 |
| 709 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
1,980 |
360 |
|
0.00 |
2013-03-14 |
| 710 |
0159 |
Brockman Mining Limited:O |
11,400 |
4,731 |
|
0.00 |
2009-07-17 |
| 711 |
0479 |
CIL HOLDINGS LIMITED:O |
2,260 |
328 |
|
0.00 |
2011-03-15 |
| 712 |
1968 |
Peak Sport Products Co., Limited:O |
3,000 |
6,180 |
|
0.00 |
2011-11-02 |
| 713 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
10,130 |
4,103 |
|
0.00 |
2014-01-08 |
| 714 |
1382 |
Pacific Textiles Holdings Limited:O |
2,000 |
22,400 |
|
0.00 |
2011-08-02 |
| 715 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
109 |
471 |
|
0.00 |
2013-01-23 |
| 716 |
1282 |
Renze Harvest International Limited:O |
4,000 |
1,900 |
|
0.00 |
2013-07-17 |
| 717 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
3,459 |
83,362 |
|
0.00 |
2013-12-13 |
| 718 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
4,000 |
19,400 |
|
0.00 |
2014-01-17 |
| 719 |
0753 |
Air China Limited:H |
6,000 |
31,200 |
|
0.00 |
2013-11-22 |
| 720 |
0881 |
Zhongsheng Group Holdings Limited:O |
2,500 |
29,750 |
|
0.00 |
2014-01-13 |
| 721 |
0743 |
Asia Cement (China) Holdings Corporation:O |
2,000 |
9,800 |
|
0.00 |
2013-10-07 |
| 722 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
1,600 |
19,296 |
|
0.00 |
2013-11-20 |
| 723 |
0605 |
China Financial Services Holdings Limited:O |
4,000 |
2,320 |
|
0.00 |
2014-01-03 |
| 724 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
8,000 |
21,360 |
|
0.00 |
2013-09-18 |
| 725 |
0544 |
DAIDO GROUP LIMITED:O |
3,000 |
258 |
|
0.00 |
2013-11-18 |
| 726 |
1163 |
Dejin Resources Group Company Limited:O |
500 |
168 |
|
0.00 |
2013-01-25 |
| 727 |
0530 |
Goldin Financial Holdings Limited:O |
8,370 |
25,529 |
|
0.00 |
2012-10-10 |
| 728 |
0891 |
Trinity Limited (BM):O |
2,000 |
4,940 |
|
0.00 |
2013-06-07 |
| 729 |
1249 |
Tonly Electronics Holdings Limited:O |
150 |
941 |
|
0.00 |
2013-09-06 |
| 730 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
4,000 |
30,080 |
|
0.00 |
2012-12-20 |
| 731 |
0598 |
SINOTRANS LIMITED:H |
2,000 |
6,740 |
|
0.00 |
2013-06-10 |
| 732 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
3,000 |
292,650 |
|
0.00 |
2013-06-06 |
| 733 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
3,000 |
11,940 |
|
0.00 |
2013-10-16 |
| 734 |
0132 |
Hing Yip Holdings Limited (BM):O |
1,290 |
710 |
|
0.00 |
2007-06-26 |
| 735 |
0823 |
Link Real Estate Investment Trust:Unit |
2,500 |
89,750 |
|
0.00 |
2013-11-18 |
| 736 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
3,000 |
84,600 |
|
0.00 |
2013-11-22 |
| 737 |
0348 |
China Healthwise Holdings Limited:O |
6,000 |
6,900 |
|
0.00 |
2011-02-08 |
| 738 |
1299 |
AIA Group Limited:O |
13,000 |
487,500 |
|
0.00 |
2014-01-21 |
| 739 |
0778 |
Fortune Real Estate Investment Trust:Unit |
2,000 |
11,900 |
|
0.00 |
2013-09-25 |
| 740 |
8078 |
China Creative Digital Entertainment Limited:O |
720 |
139 |
|
0.00 |
2014-01-22 |
| 741 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
4,158 |
353 |
|
0.00 |
2013-05-21 |
| 742 |
1094 |
Cherish Sunshine International Limited:O |
12,000 |
5,040 |
|
0.00 |
2013-06-26 |
| 743 |
0701 |
CNT GROUP LIMITED:O |
2,000 |
700 |
|
0.00 |
2010-04-15 |
| 744 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
1,350 |
|
0.00 |
2011-05-23 |
| 745 |
2383 |
TOM GROUP LIMITED:O |
4,000 |
10,320 |
|
0.00 |
2014-01-06 |
| 746 |
1972 |
SWIRE PROPERTIES LIMITED:O |
6,000 |
125,400 |
|
0.00 |
2014-01-17 |
| 747 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
10,000 |
116,800 |
|
0.00 |
2012-12-06 |
| 748 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
2,400 |
214 |
* |
0.00 |
2013-01-21 |
| 749 |
1142 |
E&P Global Holdings Limited:O |
500 |
115 |
* |
0.00 |
2013-01-22 |
| 750 |
0916 |
China Longyuan Power Group Corporation Limited:H |
3,000 |
30,120 |
|
0.00 |
2014-01-21 |
| 751 |
0399 |
Starcoin Group Limited:O |
1,000 |
1,000 |
|
0.00 |
2013-02-05 |
| 752 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
10,000 |
54,300 |
|
0.00 |
2014-01-22 |
| 753 |
3888 |
Kingsoft Corporation Limited:O |
1,000 |
24,950 |
|
0.00 |
2014-01-20 |
| 754 |
2078 |
PanAsialum Holdings Company Limited:O |
1,000 |
1,370 |
|
0.00 |
2013-08-09 |
| 755 |
0109 |
Good Resources Holdings Limited:O |
1,153 |
329 |
|
0.00 |
2013-01-18 |
| 756 |
0144 |
China Merchants Port Holdings Company Limited:O |
2,000 |
55,500 |
|
0.00 |
2013-01-14 |
| 757 |
0307 |
Up Energy Development Group Limited:O |
2,320 |
1,021 |
|
0.00 |
2011-05-30 |
| 758 |
0011 |
HANG SENG BANK, LIMITED:O |
1,500 |
184,950 |
|
0.00 |
2013-11-19 |
| 759 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,448 |
223,137 |
|
0.00 |
2012-12-03 |
| 760 |
0651 |
China Ocean Industry Group Limited:O |
3,080 |
367 |
|
0.00 |
2014-01-02 |
| 761 |
0410 |
SOHO CHINA LIMITED:O |
4,000 |
25,000 |
|
0.00 |
2013-10-22 |
| 762 |
2331 |
LI NING COMPANY LIMITED:O |
1,000 |
6,340 |
|
0.00 |
2014-01-03 |
| 763 |
1199 |
COSCO SHIPPING Ports Limited:O |
2,000 |
20,400 |
|
0.00 |
2013-09-05 |
| 764 |
0627 |
Japan Kyosei Group Company Limited:O |
900 |
441 |
|
0.00 |
2013-09-19 |
| 765 |
2083 |
Nature Home Holding Company Limited:O |
1,000 |
1,290 |
|
0.00 |
2013-07-16 |
| 766 |
8063 |
Global Mastermind Holdings Limited:O |
80 |
110 |
|
0.00 |
2011-07-29 |
| 767 |
8239 |
Capital Finance Holdings Limited:O |
400 |
176 |
|
0.00 |
2013-11-21 |
| 768 |
0825 |
New World Department Store China Limited:O |
1,000 |
4,210 |
|
0.00 |
2013-10-17 |
| 769 |
0806 |
Value Partners Group Limited:O |
1,000 |
5,510 |
|
0.00 |
2013-12-02 |
| 770 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
2,000 |
13,320 |
|
0.00 |
2014-01-20 |
| 771 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
2,000 |
6,560 |
|
0.00 |
2013-10-31 |
| 772 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
1,450 |
244 |
|
0.00 |
2011-10-14 |
| 773 |
0979 |
Green Energy Group Limited:O |
220 |
96 |
|
0.00 |
2009-05-29 |
| 774 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
235 |
240 |
|
0.00 |
2013-07-12 |
| 775 |
1963 |
Bank of Chongqing Co., Ltd.:H |
500 |
2,415 |
|
0.00 |
2013-12-02 |
| 776 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
10,000 |
102,600 |
|
0.00 |
2012-09-25 |
| 777 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
500 |
43,675 |
|
0.00 |
2013-06-28 |
| 778 |
1638 |
Kaisa Group Holdings Ltd.:O |
2,000 |
4,640 |
|
0.00 |
2014-01-23 |
| 779 |
1038 |
CK Infrastructure Holdings Limited:O |
1,000 |
47,550 |
|
0.00 |
2013-09-19 |
| 780 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
2,000 |
24,320 |
|
0.00 |
2014-01-22 |
| 781 |
0500 |
Frontier Services Group Limited:O |
470 |
667 |
|
0.00 |
2013-02-04 |
| 782 |
0283 |
Goldin Properties Holdings Limited:O |
1,300 |
4,732 |
|
0.00 |
2014-01-20 |
| 783 |
0880 |
SJM Holdings Limited:O |
2,000 |
49,900 |
|
0.00 |
2013-11-26 |
| 784 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
27,420 |
|
0.00 |
2013-12-23 |
| 785 |
3668 |
Chinalco Mining Corporation International:O |
4,000 |
3,560 |
|
0.00 |
2013-03-27 |
| 786 |
0371 |
Beijing Enterprises Water Group Limited:O |
2,250 |
10,148 |
|
0.00 |
2013-07-23 |
| 787 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
200 |
3,932 |
|
0.00 |
2011-07-22 |
| 788 |
1928 |
Sands China Ltd.:O |
2,000 |
120,100 |
|
0.00 |
2014-01-21 |
| 789 |
0659 |
CTF Services Limited (BM):O |
880 |
10,278 |
|
0.00 |
2012-11-22 |
| 790 |
0269 |
China Resources and Transportation Group Limited:O |
6,600 |
2,739 |
|
0.00 |
2013-10-04 |
| 791 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
546 |
55 |
|
0.00 |
2013-08-30 |
| 792 |
0275 |
Master Glory Group Limited:O |
215 |
62 |
|
0.00 |
2013-08-26 |
| 793 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
110 |
635 |
|
0.00 |
2012-10-09 |
| 794 |
1141 |
CMBC Capital Holdings Limited:O |
500 |
73 |
|
0.00 |
2012-02-17 |
| 795 |
0885 |
Rentian Technology Holdings Limited:O |
120 |
102 |
|
0.00 |
2012-12-04 |
| 796 |
0673 |
China Health Group Limited:O |
100 |
20 |
|
0.00 |
2009-07-20 |
| 797 |
1913 |
PRADA S.P.A.:O |
400 |
24,440 |
|
0.00 |
2012-05-07 |
| 798 |
0993 |
XinKong International Capital Holdings Limited:O |
8 |
93 |
|
0.00 |
2013-11-26 |
| 799 |
2888 |
STANDARD CHARTERED PLC:O |
300 |
51,960 |
|
0.00 |
2014-01-02 |
| 800 |
0577 |
South Shore Holdings Limited:O |
48 |
444 |
|
0.00 |
2013-12-17 |
| 801 |
1182 |
Success Dragon International Holdings Limited:O |
65 |
46 |
|
0.00 |
2012-10-05 |
| 802 |
0329 |
OCI International Holdings Limited:O |
11 |
48 |
|
0.00 |
2012-11-16 |
| 803 |
0928 |
King International Investment Limited (KY):O |
11 |
55 |
|
0.00 |
2013-02-20 |
| 804 |
0279 |
Arta TechFin Corporation Limited:O |
10 |
20 |
|
0.00 |
2013-06-18 |
| 805 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
160 |
632 |
|
0.00 |
2013-03-07 |
| 806 |
1139 |
VICTORY GROUP LIMITED:O |
8 |
2 |
|
0.00 |
2012-05-14 |
| 807 |
0059 |
Skyfame Realty (Holdings) Limited:O |
19 |
14 |
|
0.00 |
2011-03-28 |
| 808 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
24 |
16 |
|
0.00 |
2013-01-21 |
| 809 |
8080 |
North Asia Strategic Holdings Limited:O |
8 |
2 |
|
0.00 |
2013-09-23 |
| 810 |
0913 |
Harbour Digital Asset Capital Limited:O |
1 |
3 |
|
0.00 |
2012-09-04 |
