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 |
0022 |
MEXAN LIMITED (BM):O |
3,970,030 |
913,107 |
|
0.30 |
2014-01-28 |
| 2 |
1360 |
NOVA Group Holdings Limited (KY):O |
540,000 |
540,000 |
|
0.27 |
2013-12-27 |
| 3 |
8037 |
China Biotech Services Holdings Limited:O |
840,000 |
201,600 |
|
0.27 |
2013-10-08 |
| 4 |
0736 |
China Properties Investment Holdings Limited:O |
1,208,258 |
271,858 |
|
0.20 |
2014-01-17 |
| 5 |
0547 |
Digital Domain Holdings Limited:O |
19,090,400 |
2,004,492 |
|
0.19 |
2011-07-12 |
| 6 |
0059 |
Skyfame Realty (Holdings) Limited:O |
4,284,160 |
3,170,278 |
|
0.19 |
2013-12-17 |
| 7 |
8026 |
China Brilliant Global Limited:O |
1,288,000 |
244,720 |
|
0.17 |
2011-08-15 |
| 8 |
0033 |
International Genius Company:O |
3,040,000 |
361,760 |
|
0.17 |
2013-06-26 |
| 9 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
800,000 |
181,600 |
|
0.16 |
2014-01-09 |
| 10 |
1013 |
Wai Chun Group Holdings Limited:O |
31,500,000 |
1,323,000 |
|
0.15 |
2014-01-20 |
| 11 |
0707 |
Asia Television Holdings Limited:O |
1,660,000 |
439,900 |
|
0.14 |
2013-12-10 |
| 12 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
400,000 |
260,000 |
|
0.13 |
2013-12-23 |
| 13 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
1,250,000 |
662,500 |
|
0.12 |
2013-08-05 |
| 14 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
2,820,000 |
301,740 |
|
0.11 |
2013-12-03 |
| 15 |
0706 |
Beautiful China Holdings Company Limited:O |
4,340,000 |
1,887,900 |
|
0.10 |
2014-01-14 |
| 16 |
1884 |
eprint Group Limited:O |
500,000 |
380,000 |
|
0.10 |
2013-12-20 |
| 17 |
0673 |
China Health Group Limited:O |
565,500 |
117,059 |
|
0.09 |
2013-12-19 |
| 18 |
8106 |
Shenghua Lande Scitech Limited:H |
100,000 |
35,000 |
|
0.09 |
2013-10-30 |
| 19 |
0862 |
Vision Values Holdings Limited:O |
1,740,600 |
870,300 |
|
0.07 |
2014-01-28 |
| 20 |
8306 |
China Nonferrous Metals Company Limited:O |
1,150,000 |
414,000 |
|
0.07 |
2014-01-16 |
| 21 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
213,820 |
64,146 |
|
0.05 |
2012-02-08 |
| 22 |
0628 |
Tong Tong AI Social Group Limited:O |
141,280 |
111,611 |
|
0.05 |
2013-09-17 |
| 23 |
0674 |
China Tangshang Holdings Limited:O |
300,000 |
147,000 |
|
0.05 |
2012-11-02 |
| 24 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
148,000 |
85,840 |
|
0.05 |
2013-12-18 |
| 25 |
1689 |
Huaxi Holdings Company Limited:O |
150,000 |
232,500 |
|
0.05 |
2013-12-11 |
| 26 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
514,000 |
462,600 |
|
0.05 |
2014-01-20 |
| 27 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
1,040,000 |
483,600 |
|
0.04 |
2013-12-19 |
| 28 |
0397 |
Minerva Group Holding Limited:O |
3,391,509 |
203,491 |
|
0.04 |
2013-12-30 |
| 29 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
1,477,000 |
5,213,810 |
|
0.04 |
2014-01-23 |
| 30 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
220,000 |
149,600 |
|
0.03 |
2013-11-20 |
| 31 |
0030 |
YNBY International Limited:O |
544,000 |
81,600 |
|
0.03 |
2013-10-03 |
| 32 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
360,000 |
54,360 |
|
0.03 |
2013-11-06 |
| 33 |
0612 |
Carmen Century Investment Limited (KY):O |
220,000 |
52,800 |
|
0.03 |
2013-01-04 |
| 34 |
0726 |
DIT Group Limited:O |
103,000 |
62,830 |
|
0.03 |
2009-12-28 |
| 35 |
0491 |
Emperor Culture Group Limited:O |
412,000 |
21,012 |
|
0.03 |
2011-02-01 |
| 36 |
0166 |
New Times Corporation Limited (BM):O |
315,400 |
167,162 |
|
0.03 |
2013-08-28 |
| 37 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
2,254,000 |
1,577,800 |
|
0.02 |
2013-08-13 |
| 38 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
75,877 |
15,782 |
|
0.02 |
2012-11-30 |
| 39 |
0712 |
Comtec Solar Systems Group Limited:O |
310,000 |
427,800 |
|
0.02 |
2014-01-20 |
| 40 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
386,000 |
413,020 |
|
0.02 |
2013-10-22 |
| 41 |
1280 |
China Qidian Guofeng Holdings Limited:O |
240,000 |
60,000 |
|
0.02 |
2013-11-13 |
| 42 |
0221 |
Easy One Financial Group Limited:O |
2,080,000 |
162,240 |
|
0.02 |
2013-11-07 |
| 43 |
0353 |
Energy International Investments Holdings Limited:O |
3,750,000 |
82,500 |
|
0.02 |
2011-05-26 |
| 44 |
1137 |
Hong Kong Technology Venture Company Limited:O |
170,000 |
469,200 |
|
0.02 |
2014-01-28 |
| 45 |
0585 |
Imagi International Holdings Limited:O |
2,080,000 |
187,200 |
|
0.02 |
2014-01-27 |
| 46 |
2898 |
Longrun Tea Group Company Limited:O |
300,000 |
114,000 |
|
0.02 |
2011-01-28 |
| 47 |
8337 |
Directel Holdings Limited:O |
200,000 |
39,600 |
|
0.02 |
2013-02-25 |
| 48 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
58,075 |
23,811 |
|
0.02 |
2013-12-10 |
| 49 |
0365 |
Sino ICT Holdings Limited:O |
100,000 |
42,000 |
|
0.02 |
2014-01-27 |
| 50 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
230,000 |
492,200 |
|
0.02 |
2014-01-21 |
| 51 |
1191 |
China Gem Holdings Limited:O |
200,000 |
41,000 |
|
0.02 |
2014-01-17 |
| 52 |
1068 |
China Yurun Food Group Limited:O |
331,000 |
1,515,980 |
|
0.02 |
2014-01-14 |
| 53 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
200,000 |
29,200 |
|
0.02 |
2014-01-27 |
| 54 |
1893 |
China National Materials Company Limited:H |
206,000 |
306,940 |
|
0.02 |
2013-11-29 |
| 55 |
0724 |
Ruixin International Holdings Limited:O |
2,110,000 |
88,620 |
|
0.02 |
2013-11-20 |
| 56 |
0632 |
CHK Oil Limited (BM):O |
564,400 |
132,634 |
|
0.02 |
2013-11-07 |
| 57 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
415,000 |
32,370 |
|
0.02 |
2010-08-12 |
| 58 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
228,500 |
41,130 |
|
0.02 |
2013-03-22 |
| 59 |
0850 |
Long Well International Holdings Limited:O |
764,000 |
92,444 |
|
0.02 |
2011-06-15 |
| 60 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
46,994 |
615,621 |
|
0.02 |
2013-11-12 |
| 61 |
1141 |
CMBC Capital Holdings Limited:O |
473,200 |
62,936 |
|
0.02 |
2013-08-30 |
| 62 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
120,000 |
24,240 |
* |
0.02 |
2011-05-23 |
| 63 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
951,809 |
9,365,801 |
|
0.01 |
2014-01-28 |
| 64 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
40,000 |
68,000 |
* |
0.01 |
2010-04-07 |
| 65 |
1200 |
Midland Holdings Limited (BM):O |
100,000 |
355,000 |
|
0.01 |
2013-05-27 |
| 66 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
82,000 |
42,640 |
|
0.01 |
2010-03-25 |
| 67 |
1037 |
Maxnerva Technology Services Limited:O |
60,000 |
31,200 |
|
0.01 |
2013-11-07 |
| 68 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
206,000 |
82,400 |
|
0.01 |
2012-11-16 |
| 69 |
0064 |
GET NICE HOLDINGS LIMITED:O |
600,000 |
204,000 |
|
0.01 |
2013-02-05 |
| 70 |
0431 |
Greater China Financial Holdings Limited:O |
40,000 |
16,600 |
|
0.01 |
2013-09-13 |
| 71 |
0761 |
Bel Global Resources Holdings Limited:O |
480,000 |
68,640 |
* |
0.01 |
2011-03-03 |
| 72 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
162,000 |
1,856,520 |
|
0.01 |
2014-01-07 |
| 73 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
314,000 |
119,320 |
|
0.01 |
2013-01-04 |
| 74 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
2,370,833 |
450,458 |
|
0.01 |
2014-01-28 |
| 75 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
106,000 |
236,380 |
|
0.01 |
2014-01-28 |
| 76 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
31,180 |
22,138 |
|
0.01 |
2007-06-26 |
| 77 |
0459 |
Legend Upstar Holdings Limited (KY):O |
1,550,000 |
66,650 |
|
0.01 |
2013-02-28 |
| 78 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
53,700 |
|
0.01 |
2013-09-02 |
| 79 |
0389 |
China Tontine Wines Group Limited:O |
220,000 |
73,700 |
|
0.01 |
2013-10-17 |
| 80 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
326,920 |
258,267 |
|
0.01 |
2013-11-07 |
| 81 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
44,000 |
50,160 |
|
0.01 |
2013-06-04 |
| 82 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
211,000 |
6,762,550 |
|
0.01 |
2014-01-28 |
| 83 |
0261 |
GBA Holdings Limited:O |
6,737,000 |
67,370 |
|
0.01 |
2011-06-21 |
| 84 |
1393 |
Hidili Industry International Development Limited:O |
208,000 |
203,840 |
|
0.01 |
2014-01-20 |
| 85 |
2324 |
Capital VC Limited:O |
15,000 |
6,150 |
|
0.01 |
2013-07-02 |
| 86 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
2,520,000 |
15,573,600 |
|
0.01 |
2014-01-24 |
| 87 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
450,000 |
144,000 |
|
0.01 |
2014-01-15 |
| 88 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
150,000 |
120,000 |
|
0.01 |
2014-01-03 |
| 89 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
120,822 |
224,729 |
|
0.01 |
2014-01-07 |
| 90 |
0989 |
China Changbaishan International Holdings Limited:O |
270,000 |
71,550 |
|
0.01 |
2010-10-18 |
| 91 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
38,000 |
194,940 |
|
0.01 |
2014-01-10 |
| 92 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
190,000 |
190,000 |
|
0.01 |
2014-01-24 |
| 93 |
1898 |
China Coal Energy Company Limited:H |
367,000 |
1,445,980 |
|
0.01 |
2014-01-06 |
| 94 |
0718 |
Tai United Holdings Limited:O |
80,000 |
52,800 |
|
0.01 |
2013-11-22 |
| 95 |
0637 |
Lee Kee Holdings Limited:O |
74,000 |
73,260 |
|
0.01 |
2014-01-23 |
| 96 |
3838 |
China Starch Holdings Limited:O |
530,836 |
113,068 |
|
0.01 |
2014-01-15 |
| 97 |
0449 |
Chigo Holding Limited:O |
720,000 |
135,360 |
|
0.01 |
2013-12-02 |
| 98 |
8191 |
HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O |
60,000 |
14,160 |
|
0.01 |
2014-01-17 |
| 99 |
0340 |
Tongguan Gold Group Limited:O |
764,000 |
48,896 |
|
0.01 |
2011-06-01 |
| 100 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
35,000 |
15,750 |
|
0.01 |
2011-06-24 |
| 101 |
1618 |
Metallurgical Corporation of China Ltd.:H |
229,000 |
313,730 |
|
0.01 |
2013-11-12 |
| 102 |
0800 |
A8 New Media Group Limited:O |
110,000 |
71,500 |
|
0.01 |
2014-01-14 |
| 103 |
0318 |
Vongroup Limited:O |
450,000 |
35,100 |
|
0.01 |
2010-08-26 |
| 104 |
0588 |
Beijing North Star Company Limited:H |
54,000 |
88,560 |
|
0.01 |
2014-01-06 |
| 105 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
117,338 |
98,564 |
|
0.01 |
2014-01-07 |
| 106 |
2880 |
Liaoning Port Co., Ltd.:H |
80,000 |
134,400 |
|
0.01 |
2013-02-04 |
| 107 |
8046 |
Heng Xin China Holdings Limited:O |
256,266 |
42,540 |
|
0.01 |
2013-03-14 |
| 108 |
0380 |
China Pipe Group Limited (BM):O |
1,000,000 |
30,000 |
|
0.01 |
2011-05-26 |
| 109 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
404,750 |
67,189 |
|
0.01 |
2013-01-04 |
| 110 |
0251 |
S E A HOLDINGS LIMITED:O |
50,000 |
218,500 |
|
0.01 |
2007-06-26 |
| 111 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
58,000 |
113,680 |
|
0.01 |
2013-06-14 |
| 112 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
80,800 |
126,048 |
|
0.01 |
2014-01-03 |
| 113 |
0098 |
Xingfa Aluminium Holdings Limited:O |
30,000 |
49,800 |
|
0.01 |
2014-01-28 |
| 114 |
2878 |
Solomon Systech (International) Limited:O |
176,000 |
71,280 |
|
0.01 |
2011-05-17 |
| 115 |
0337 |
Greenland Hong Kong Holdings Limited:O |
80,000 |
344,000 |
|
0.01 |
2014-01-14 |
| 116 |
0607 |
Fullshare Holdings Limited:O |
142,500 |
49,875 |
|
0.01 |
2013-12-20 |
| 117 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
76,800 |
36,864 |
|
0.01 |
2013-10-11 |
| 118 |
0183 |
Winfull Group Holdings Limited:O |
232,000 |
53,128 |
|
0.01 |
2013-11-18 |
| 119 |
0495 |
PALADIN LIMITED (BM):O |
50,000 |
15,750 |
|
0.01 |
2007-06-26 |
| 120 |
1225 |
Lerado Financial Group Company Limited:O |
50,000 |
50,000 |
|
0.01 |
2012-01-27 |
| 121 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
27,000 |
52,920 |
|
0.01 |
2013-11-25 |
| 122 |
0649 |
CMBC Capital Holdings Limited:Wrnt |
31,200 |
842 |
|
0.01 |
2012-11-29 |
| 123 |
0697 |
Shoucheng Holdings Limited:O |
568,000 |
221,520 |
|
0.01 |
2013-12-11 |
| 124 |
0438 |
IRICO Group New Energy Company Limited:H |
40,000 |
20,400 |
|
0.01 |
2012-03-22 |
| 125 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
26,500 |
34,980 |
|
0.01 |
2013-09-12 |
| 126 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
161,600 |
533,280 |
|
0.01 |
2014-01-22 |
| 127 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
72,000 |
39,600 |
|
0.01 |
2013-07-31 |
| 128 |
1488 |
Best Food Holding Company Limited:O |
50,000 |
40,500 |
|
0.01 |
2011-08-29 |
| 129 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
30,000 |
37,500 |
|
0.01 |
2013-05-23 |
| 130 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
284,000 |
210,160 |
|
0.01 |
2014-01-20 |
| 131 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
1,846,000 |
6,147,180 |
|
0.01 |
2014-01-27 |
| 132 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
20,000 |
27,600 |
|
0.01 |
2013-07-10 |
| 133 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
100,000 |
41,000 |
|
0.01 |
2010-12-28 |
| 134 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
142,000 |
241,400 |
|
0.01 |
2013-11-11 |
| 135 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
52,000 |
109,720 |
|
0.01 |
2013-07-24 |
| 136 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
160,100 |
581,163 |
|
0.01 |
2014-01-24 |
| 137 |
1110 |
Kingworld Medicines Group Limited:O |
36,000 |
47,880 |
|
0.01 |
2012-12-10 |
| 138 |
0841 |
Asia Cassava Resources Holdings Limited:O |
26,000 |
20,280 |
|
0.01 |
2010-11-19 |
| 139 |
0931 |
China HK Power Smart Energy Group Limited:O |
500,000 |
205,000 |
|
0.01 |
2013-03-14 |
| 140 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
173,000 |
51,900 |
|
0.01 |
2013-10-08 |
| 141 |
0626 |
Public Financial Holdings Limited:O |
62,000 |
232,500 |
|
0.01 |
2014-01-21 |
| 142 |
1186 |
China Railway Construction Corporation Limited:H |
117,000 |
759,330 |
|
0.01 |
2014-01-09 |
| 143 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
139,500 |
61,380 |
|
0.01 |
2013-12-09 |
| 144 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
60,000 |
292,800 |
|
0.01 |
2014-01-22 |
| 145 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
196,000 |
429,240 |
|
0.01 |
2013-12-04 |
| 146 |
0757 |
Solargiga Energy Holdings Limited:O |
180,000 |
68,400 |
|
0.01 |
2013-08-09 |
| 147 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
167,748 |
761,576 |
|
0.01 |
2014-01-24 |
| 148 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
427,950 |
397,994 |
|
0.01 |
2013-07-25 |
| 149 |
0282 |
NEXT DIGITAL LIMITED:O |
130,000 |
119,600 |
|
0.01 |
2014-01-28 |
| 150 |
0455 |
Tianda Pharmaceuticals Limited:O |
100,000 |
32,500 |
|
0.01 |
2014-01-15 |
| 151 |
1033 |
Sinopec Oilfield Service Corporation:H |
111,000 |
152,070 |
|
0.01 |
2013-11-21 |
| 152 |
0681 |
Chinese People Holdings Company Limited:O |
300,000 |
59,700 |
|
0.01 |
2013-12-12 |
| 153 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
150,888 |
31,686 |
|
0.01 |
2014-01-28 |
| 154 |
1800 |
China Communications Construction Company Limited:H |
227,000 |
1,253,040 |
|
0.01 |
2014-01-24 |
| 155 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
88,000 |
162,800 |
|
0.01 |
2014-01-10 |
| 156 |
0566 |
Hanergy Thin Film Power Group Limited:O |
1,440,000 |
1,584,000 |
|
0.01 |
2014-01-14 |
| 157 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
60,000 |
12,780 |
|
0.01 |
2011-04-18 |
| 158 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
35,000 |
25,900 |
|
0.01 |
2011-08-05 |
| 159 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
130,000 |
35,100 |
|
0.00 |
2013-11-28 |
| 160 |
0008 |
PCCW LIMITED:O |
358,037 |
1,235,228 |
|
0.00 |
2014-01-17 |
| 161 |
1818 |
Zhaojin Mining Industry Company Limited:H |
43,000 |
196,940 |
|
0.00 |
2013-12-17 |
| 162 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
37,000 |
41,440 |
|
0.00 |
2013-10-07 |
| 163 |
0226 |
LIPPO LIMITED (HK):O |
24,000 |
103,680 |
|
0.00 |
2012-10-09 |
| 164 |
3988 |
BANK OF CHINA LIMITED:H |
4,049,823 |
13,161,925 |
|
0.00 |
2014-01-27 |
| 165 |
1053 |
Chongqing Iron & Steel Company Limited:H |
26,000 |
28,080 |
|
0.00 |
2011-10-25 |
| 166 |
0571 |
ESUN HOLDINGS LIMITED:O |
60,000 |
63,000 |
|
0.00 |
2013-01-07 |
| 167 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
67,000 |
148,070 |
|
0.00 |
2013-07-12 |
| 168 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
637,200 |
57,348 |
|
0.00 |
2012-01-16 |
| 169 |
1371 |
China Ecotourism Group Limited:O |
360,000 |
266,400 |
|
0.00 |
2014-01-28 |
| 170 |
0827 |
Ko Yo Chemical (Group) Limited:O |
340,000 |
31,960 |
|
0.00 |
2013-01-28 |
| 171 |
1097 |
i-CABLE Communications Limited:O |
92,500 |
60,125 |
|
0.00 |
2014-01-10 |
| 172 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
10,000 |
33,100 |
|
0.00 |
2007-10-26 |
| 173 |
0108 |
GR Life Style Company Limited:O |
6,000 |
18,600 |
|
0.00 |
2009-06-03 |
| 174 |
0735 |
China Power Clean Energy Development Company Limited:O |
520,000 |
384,800 |
|
0.00 |
2014-01-10 |
| 175 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
94,800 |
|
0.00 |
2014-01-20 |
| 176 |
8019 |
Hao Wen Holdings Limited:O |
90,000 |
22,050 |
|
0.00 |
2013-10-23 |
| 177 |
0577 |
South Shore Holdings Limited:O |
20,000 |
175,600 |
|
0.00 |
2014-01-20 |
| 178 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
20,000 |
60,600 |
|
0.00 |
2013-09-25 |
| 179 |
0167 |
IDT INTERNATIONAL LIMITED:O |
110,000 |
22,550 |
|
0.00 |
2013-08-07 |
| 180 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
41,230 |
171,517 |
|
0.00 |
2013-09-02 |
| 181 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
269,271 |
51,431 |
|
0.00 |
2014-01-27 |
| 182 |
0358 |
Jiangxi Copper Company Limited:H |
59,000 |
827,180 |
|
0.00 |
2014-01-23 |
| 183 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
49,700 |
74,550 |
|
0.00 |
2011-05-31 |
| 184 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
47,000 |
7,614 |
|
0.00 |
2013-05-21 |
| 185 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
70,000 |
65,100 |
|
0.00 |
2013-06-17 |
| 186 |
0516 |
PYXIS GROUP LIMITED:O |
100,000 |
17,000 |
* |
0.00 |
2010-01-13 |
| 187 |
1991 |
Ta Yang Group Holdings Limited:O |
32,000 |
15,680 |
|
0.00 |
2011-06-22 |
| 188 |
8017 |
Long Success International (Holdings) Limited:O |
60,000 |
24,300 |
* |
0.00 |
2013-10-22 |
| 189 |
1698 |
Boshiwa International Holding Limited:O |
83,000 |
139,440 |
* |
0.00 |
2012-03-19 |
| 190 |
0158 |
MELBOURNE ENTERPRISES LIMITED:O |
1,000 |
144,500 |
|
0.00 |
2012-05-21 |
| 191 |
1830 |
Perfect Medical Health Management Limited (KY):O |
40,000 |
56,000 |
|
0.00 |
2014-01-23 |
| 192 |
0082 |
Crazy Sports Group Limited:O |
130,400 |
185,168 |
|
0.00 |
2014-01-28 |
| 193 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
60,000 |
3,480 |
|
0.00 |
2012-06-05 |
| 194 |
3983 |
China BlueChemical Ltd.:H |
70,000 |
304,500 |
|
0.00 |
2014-01-16 |
| 195 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
120,000 |
72,000 |
|
0.00 |
2014-01-17 |
| 196 |
2010 |
Real Nutriceutical Group Limited:O |
44,000 |
74,360 |
|
0.00 |
2013-01-21 |
| 197 |
1399 |
Veson Holdings Limited (KY):O |
40,000 |
20,800 |
|
0.00 |
2011-03-15 |
| 198 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
14,400 |
19,152 |
|
0.00 |
2008-01-23 |
| 199 |
0309 |
Xinhua News Media Holdings Limited:O |
50,000 |
17,750 |
|
0.00 |
2013-12-16 |
| 200 |
0070 |
Rich Goldman Holdings Limited:O |
175,000 |
53,375 |
|
0.00 |
2013-11-15 |
| 201 |
0622 |
Oshidori International Holdings Limited:O |
270,000 |
54,810 |
|
0.00 |
2013-10-02 |
| 202 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
30,000 |
11,700 |
|
0.00 |
2013-12-09 |
| 203 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
52,000 |
123,760 |
|
0.00 |
2013-10-09 |
| 204 |
8080 |
North Asia Strategic Holdings Limited:O |
50,100 |
12,425 |
|
0.00 |
2012-10-04 |
| 205 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
139,000 |
251,590 |
|
0.00 |
2014-01-10 |
| 206 |
0395 |
Smartac International Holdings Limited:O |
104,000 |
27,560 |
|
0.00 |
2011-05-30 |
| 207 |
0985 |
CST Holding (HK) Limited (KY):O |
1,003,840 |
61,234 |
|
0.00 |
2013-03-08 |
| 208 |
0207 |
Joy City Property Limited:O |
310,000 |
554,900 |
|
0.00 |
2013-12-23 |
| 209 |
0746 |
Lee & Man Chemical Company Limited:O |
30,000 |
104,100 |
|
0.00 |
2011-09-12 |
| 210 |
3323 |
China National Building Material Company Limited:H |
104,000 |
777,920 |
|
0.00 |
2014-01-28 |
| 211 |
2778 |
Champion Real Estate Investment Trust:Unit |
202,923 |
671,675 |
|
0.00 |
2014-01-28 |
| 212 |
1182 |
Success Dragon International Holdings Limited:O |
37,000 |
24,790 |
|
0.00 |
2012-11-29 |
| 213 |
0109 |
Good Resources Holdings Limited:O |
50,041 |
15,012 |
|
0.00 |
2011-06-21 |
| 214 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
120,000 |
192,000 |
|
0.00 |
2014-01-28 |
| 215 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
34,000 |
49,640 |
* |
0.00 |
2013-03-01 |
| 216 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
25,182 |
43,817 |
|
0.00 |
2013-12-19 |
| 217 |
2369 |
Coolpad Group Limited:O |
72,000 |
264,960 |
|
0.00 |
2014-01-08 |
| 218 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
295,000 |
917,450 |
|
0.00 |
2014-01-27 |
| 219 |
0245 |
China Vered Financial Holding Corporation Limited:O |
73,000 |
6,789 |
|
0.00 |
2012-11-14 |
| 220 |
0990 |
Deep Source Holdings Limited:O |
120,000 |
42,600 |
|
0.00 |
2010-05-31 |
| 221 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
21,360 |
12,602 |
|
0.00 |
2012-01-30 |
| 222 |
0593 |
DreamEast Group Limited:O |
7,203 |
61,946 |
* |
0.00 |
2013-11-26 |
| 223 |
0913 |
Harbour Digital Asset Capital Limited:O |
7,502 |
20,555 |
|
0.00 |
2012-09-04 |
| 224 |
0647 |
Joyce Boutique Group Limited:O |
52,000 |
32,760 |
|
0.00 |
2012-09-19 |
| 225 |
0123 |
Yuexiu Property Company Limited:O |
295,400 |
484,456 |
|
0.00 |
2014-01-24 |
| 226 |
1881 |
Regal Real Estate Investment Trust:Unit |
102,000 |
211,140 |
|
0.00 |
2013-04-12 |
| 227 |
1120 |
ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
23,520 |
|
0.00 |
2007-06-26 |
| 228 |
1055 |
China Southern Airlines Company Limited:H |
87,000 |
234,030 |
|
0.00 |
2014-01-21 |
| 229 |
0149 |
China Agri-Products Exchange Limited:O |
91,800 |
6,242 |
|
0.00 |
2012-07-06 |
| 230 |
0362 |
China Zenith Chemical Group Limited:O |
71,500 |
19,663 |
|
0.00 |
2013-06-03 |
| 231 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
50,000 |
119,000 |
|
0.00 |
2013-01-08 |
| 232 |
8063 |
Global Mastermind Holdings Limited:O |
3,820 |
4,164 |
|
0.00 |
2010-12-29 |
| 233 |
8203 |
Kaisun Holdings Limited:O |
80,000 |
9,440 |
|
0.00 |
2013-10-28 |
| 234 |
0600 |
China Infrastructure Investment Limited:O |
130,000 |
18,070 |
|
0.00 |
2011-09-09 |
| 235 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
120,000 |
337,200 |
|
0.00 |
2014-01-22 |
| 236 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
96,000 |
36,000 |
|
0.00 |
2013-01-31 |
| 237 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
6,960 |
73,915 |
|
0.00 |
2013-11-07 |
| 238 |
1483 |
Net-a-Go Technology Company Limited:O |
12,000 |
22,800 |
|
0.00 |
2014-01-15 |
| 239 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
34,660 |
4,221,588 |
|
0.00 |
2014-01-16 |
| 240 |
0235 |
CSC Holdings Limited (HK):O |
110,000 |
17,820 |
|
0.00 |
2013-12-06 |
| 241 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
20,000 |
18,000 |
|
0.00 |
2011-09-21 |
| 242 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
10,000 |
35,800 |
|
0.00 |
2011-08-22 |
| 243 |
0703 |
Future Bright Holdings Limited:O |
18,000 |
80,280 |
|
0.00 |
2014-01-20 |
| 244 |
0246 |
REAL GOLD MINING LIMITED:O |
26,000 |
230,360 |
* |
0.00 |
2013-04-08 |
| 245 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
16,000 |
97,440 |
|
0.00 |
2007-06-26 |
| 246 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
14,000 |
56,280 |
|
0.00 |
2013-04-10 |
| 247 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
56,000 |
23,240 |
|
0.00 |
2012-09-20 |
| 248 |
3382 |
Tianjin Port Development Holdings Limited:O |
170,000 |
190,400 |
|
0.00 |
2013-10-15 |
| 249 |
8239 |
Capital Finance Holdings Limited:O |
17,960 |
7,723 |
|
0.00 |
2013-07-10 |
| 250 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
149,000 |
236,910 |
|
0.00 |
2014-01-13 |
| 251 |
1176 |
Zhuguang Holdings Group Company Limited:O |
114,000 |
343,140 |
|
0.00 |
2013-12-13 |
| 252 |
1361 |
361 Degrees International Limited:O |
55,000 |
110,550 |
|
0.00 |
2014-01-22 |
| 253 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
11,000 |
46,420 |
|
0.00 |
2013-11-08 |
| 254 |
1142 |
E&P Global Holdings Limited:O |
13,500 |
3,092 |
* |
0.00 |
2011-10-19 |
| 255 |
0103 |
Shougang Century Holdings Limited:O |
50,440 |
14,628 |
|
0.00 |
2012-10-26 |
| 256 |
1161 |
WATER OASIS GROUP LIMITED:O |
20,000 |
10,800 |
|
0.00 |
2012-02-01 |
| 257 |
0347 |
Angang Steel Company Limited:H |
28,000 |
139,440 |
|
0.00 |
2014-01-22 |
| 258 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
191,000 |
4,077,850 |
|
0.00 |
2014-01-28 |
| 259 |
1398 |
Industrial and Commercial Bank of China Limited:H |
2,227,805 |
10,403,849 |
|
0.00 |
2014-01-28 |
| 260 |
0925 |
Beijing Properties (Holdings) Limited:O |
160,000 |
104,000 |
|
0.00 |
2011-06-01 |
| 261 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
9,000 |
69,300 |
|
0.00 |
2010-03-29 |
| 262 |
0138 |
CCT Fortis Holdings Limited:O |
15,200 |
13,376 |
|
0.00 |
2012-08-16 |
| 263 |
1215 |
Kai Yuan Holdings Limited:O |
320,000 |
58,560 |
|
0.00 |
2013-08-29 |
| 264 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
230,000 |
82,800 |
|
0.00 |
2013-12-19 |
| 265 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
20,000 |
14,000 |
|
0.00 |
2011-01-21 |
| 266 |
1766 |
CRRC Corporation Limited:H |
50,000 |
286,500 |
|
0.00 |
2014-01-14 |
| 267 |
8079 |
Wisdomcome Group Holdings Limited:O |
3,108 |
398 |
|
0.00 |
2013-07-04 |
| 268 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
80,000 |
43,200 |
|
0.00 |
2013-02-20 |
| 269 |
0978 |
China Merchants Land Limited:O |
120,000 |
211,200 |
|
0.00 |
2013-12-13 |
| 270 |
0193 |
CAPITAL ESTATE LIMITED:O |
60,000 |
9,840 |
|
0.00 |
2010-11-12 |
| 271 |
0723 |
Reliance Global Holdings Limited (BM):O |
33,750 |
5,164 |
|
0.00 |
2013-10-18 |
| 272 |
0128 |
ENM Holdings Limited (HK):O |
40,000 |
19,600 |
|
0.00 |
2011-05-23 |
| 273 |
0090 |
Puxing Energy Limited:O |
10,000 |
8,600 |
|
0.00 |
2011-05-30 |
| 274 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
25,000 |
211,250 |
|
0.00 |
2013-12-27 |
| 275 |
0802 |
China e-Wallet Payment Group Limited:O |
20,000 |
6,800 |
|
0.00 |
2013-10-24 |
| 276 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
27,000 |
|
0.00 |
2014-01-17 |
| 277 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
20,000 |
22,600 |
|
0.00 |
2010-12-14 |
| 278 |
8089 |
Chinese Strategic Holdings Limited:O |
16,000 |
7,440 |
* |
0.00 |
2011-05-30 |
| 279 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
184,000 |
231,840 |
|
0.00 |
2013-12-05 |
| 280 |
8167 |
Neo Telemedia Limited:O |
60,000 |
14,100 |
|
0.00 |
2014-01-10 |
| 281 |
0164 |
China Baoli Technologies Holdings Limited:O |
100,000 |
12,400 |
|
0.00 |
2010-08-17 |
| 282 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
20,000 |
5,800 |
|
0.00 |
2012-10-24 |
| 283 |
0959 |
Century Entertainment International Holdings Limited:O |
5,251 |
8,717 |
|
0.00 |
2013-04-17 |
| 284 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
73,440 |
45,533 |
|
0.00 |
2014-01-13 |
| 285 |
0763 |
ZTE CORPORATION:H |
14,241 |
223,014 |
|
0.00 |
2014-01-06 |
| 286 |
0633 |
China All Access (Holdings) Limited:O |
30,000 |
102,600 |
|
0.00 |
2013-08-30 |
| 287 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
723,000 |
578,400 |
|
0.00 |
2014-01-22 |
| 288 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
24,000 |
12,000 |
|
0.00 |
2013-01-28 |
| 289 |
0479 |
CIL HOLDINGS LIMITED:O |
41,824 |
5,437 |
|
0.00 |
2013-11-27 |
| 290 |
3339 |
Lonking Holdings Limited:O |
95,000 |
149,150 |
|
0.00 |
2013-11-20 |
| 291 |
0704 |
Huscoke Holdings Limited:O |
100,000 |
7,100 |
|
0.00 |
2010-10-27 |
| 292 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
31,460 |
196,310 |
|
0.00 |
2014-01-20 |
| 293 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
67,000 |
238,520 |
|
0.00 |
2013-06-07 |
| 294 |
0269 |
China Resources and Transportation Group Limited:O |
604,800 |
247,968 |
|
0.00 |
2014-01-27 |
| 295 |
1019 |
Convoy Global Holdings Limited:O |
10,000 |
14,100 |
|
0.00 |
2013-05-24 |
| 296 |
0342 |
NewOcean Energy Holdings Limited:O |
31,600 |
195,920 |
|
0.00 |
2011-07-07 |
| 297 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
48,359 |
1,429,008 |
|
0.00 |
2014-01-10 |
| 298 |
0603 |
China Oil And Gas Group Limited:O |
104,800 |
132,048 |
|
0.00 |
2013-09-10 |
| 299 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
10,000 |
4,250 |
|
0.00 |
2011-01-20 |
| 300 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
12,000 |
282,000 |
|
0.00 |
2013-07-25 |
| 301 |
1133 |
Harbin Electric Company Limited:H |
14,000 |
62,020 |
|
0.00 |
2013-11-25 |
| 302 |
2233 |
WEST CHINA CEMENT LIMITED:O |
94,000 |
88,360 |
|
0.00 |
2013-10-21 |
| 303 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
196,660 |
3,209,491 |
|
0.00 |
2014-01-28 |
| 304 |
0267 |
CITIC Limited (HK):O |
75,000 |
732,750 |
|
0.00 |
2014-01-07 |
| 305 |
1228 |
Superb Summit International Group Limited:O |
138,000 |
80,040 |
|
0.00 |
2013-05-13 |
| 306 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
20,800 |
212,160 |
|
0.00 |
2014-01-23 |
| 307 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
4,000 |
632 |
|
0.00 |
2013-02-01 |
| 308 |
3378 |
Xiamen International Port Co., Ltd:H |
20,000 |
20,400 |
|
0.00 |
2013-03-07 |
| 309 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
8,000 |
8,480 |
|
0.00 |
2013-10-22 |
| 310 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
12,000 |
5,280 |
|
0.00 |
2013-05-03 |
| 311 |
0182 |
Concord New Energy Group Limited:O |
160,000 |
118,400 |
|
0.00 |
2014-01-20 |
| 312 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
10,000 |
25,200 |
|
0.00 |
2011-10-07 |
| 313 |
0190 |
HKC (HOLDINGS) LIMITED:O |
222,274 |
54,235 |
|
0.00 |
2013-03-08 |
| 314 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
40,000 |
5,360 |
|
0.00 |
2013-04-15 |
| 315 |
1230 |
Yashili International Holdings Ltd:O |
70,000 |
289,100 |
|
0.00 |
2013-12-02 |
| 316 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
4,000 |
65,760 |
|
0.00 |
2014-01-07 |
| 317 |
1813 |
KWG Group Holdings Limited:O |
55,000 |
226,600 |
|
0.00 |
2013-11-29 |
| 318 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
5,220 |
4,124 |
|
0.00 |
2012-10-03 |
| 319 |
0228 |
China Energy Development Holdings Limited:O |
150,000 |
10,500 |
|
0.00 |
2011-11-08 |
| 320 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
10,000 |
25,500 |
|
0.00 |
2013-11-04 |
| 321 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
62,000 |
68,200 |
* |
0.00 |
2011-09-27 |
| 322 |
0241 |
Alibaba Health Information Technology Limited:O |
70,000 |
266,000 |
|
0.00 |
2014-01-28 |
| 323 |
1883 |
CITIC Telecom International Holdings Limited:O |
61,631 |
147,298 |
|
0.00 |
2013-09-11 |
| 324 |
8011 |
Polyard Petroleum International Group Limited:O |
33,750 |
5,974 |
|
0.00 |
2011-09-15 |
| 325 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
28,044 |
73,195 |
|
0.00 |
2013-11-20 |
| 326 |
0710 |
BOE Varitronix Limited:O |
6,000 |
48,780 |
|
0.00 |
2013-10-02 |
| 327 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
159,000 |
535,830 |
|
0.00 |
2014-01-28 |
| 328 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
104,900 |
789,897 |
|
0.00 |
2013-09-18 |
| 329 |
0655 |
HONGKONG CHINESE LIMITED:O |
36,044 |
67,042 |
|
0.00 |
2011-05-24 |
| 330 |
2889 |
Nickel Resources International Holdings Company Limited:O |
46,000 |
13,570 |
|
0.00 |
2013-03-20 |
| 331 |
0196 |
Honghua Group Limited:O |
58,000 |
128,180 |
|
0.00 |
2014-01-08 |
| 332 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
16,000 |
24,640 |
|
0.00 |
2013-12-03 |
| 333 |
1185 |
China Energine International (Holdings) Limited:O |
70,360 |
53,474 |
|
0.00 |
2014-01-14 |
| 334 |
1207 |
SRE Group Limited:O |
100,000 |
23,300 |
|
0.00 |
2013-11-29 |
| 335 |
0271 |
Asiasec Properties Limited:O |
22,000 |
16,940 |
|
0.00 |
2013-02-07 |
| 336 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
15,300 |
411,570 |
|
0.00 |
2013-08-30 |
| 337 |
0067 |
China Lumena New Materials Corp.:O |
98,000 |
134,260 |
|
0.00 |
2013-11-20 |
| 338 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
10,000 |
98,700 |
|
0.00 |
2012-11-09 |
| 339 |
0346 |
Yanchang Petroleum International Limited:O |
210,000 |
88,200 |
|
0.00 |
2014-01-28 |
| 340 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
69,000 |
174,570 |
|
0.00 |
2013-10-08 |
| 341 |
0546 |
Fufeng Group Limited:O |
36,000 |
106,920 |
|
0.00 |
2013-10-16 |
| 342 |
1217 |
China Innovation Investment Limited:O |
120,000 |
6,360 |
|
0.00 |
2010-08-17 |
| 343 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
24,000 |
15,120 |
|
0.00 |
2013-07-23 |
| 344 |
0648 |
SoftMedx Healthcare Limited:O |
232,000 |
7,656 |
|
0.00 |
2011-05-27 |
| 345 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
7,500 |
11,850 |
|
0.00 |
2013-06-17 |
| 346 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
13,200 |
10,824 |
|
0.00 |
2013-01-28 |
| 347 |
1088 |
China Shenhua Energy Company Limited:H |
57,500 |
1,164,375 |
|
0.00 |
2014-01-28 |
| 348 |
0869 |
Playmates Toys Limited:O |
19,960 |
72,255 |
|
0.00 |
2014-01-28 |
| 349 |
3993 |
CMOC Group Limited (CN):H |
22,000 |
71,060 |
|
0.00 |
2014-01-17 |
| 350 |
0493 |
GOME Retail Holdings Limited:O |
277,000 |
351,790 |
|
0.00 |
2014-01-23 |
| 351 |
1282 |
Renze Harvest International Limited:O |
48,000 |
23,280 |
|
0.00 |
2013-11-29 |
| 352 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
68,924 |
703,025 |
|
0.00 |
2014-01-02 |
| 353 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
92,000 |
133,400 |
|
0.00 |
2013-11-21 |
| 354 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
28,000 |
283,920 |
|
0.00 |
2013-09-02 |
| 355 |
0613 |
Planetree International Development Limited:O |
150,000 |
7,950 |
|
0.00 |
2011-05-23 |
| 356 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
29,120 |
134,243 |
|
0.00 |
2014-01-20 |
| 357 |
0630 |
AMCO United Holding Limited:O |
13,900 |
3,753 |
|
0.00 |
2013-04-23 |
| 358 |
2345 |
Shanghai Prime Machinery Company Limited:H |
12,000 |
12,480 |
|
0.00 |
2013-10-17 |
| 359 |
3322 |
Win Hanverky Holdings Limited:O |
20,000 |
25,000 |
|
0.00 |
2007-12-17 |
| 360 |
0372 |
PT International Development Corporation Limited:O |
20,000 |
10,200 |
|
0.00 |
2013-05-24 |
| 361 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
93,750 |
160,313 |
|
0.00 |
2014-01-20 |
| 362 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
105,236 |
145,226 |
|
0.00 |
2013-01-03 |
| 363 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
25,000 |
29,250 |
|
0.00 |
2011-05-05 |
| 364 |
0509 |
Century Sunshine Group Holdings Limited:O |
40,000 |
33,200 |
|
0.00 |
2013-06-27 |
| 365 |
0524 |
Great Wall Terroir Holdings Limited:O |
8,000 |
4,000 |
|
0.00 |
2011-06-01 |
| 366 |
1168 |
Z Fin Limited:O |
54,000 |
40,500 |
|
0.00 |
2013-11-14 |
| 367 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
2,315 |
23,428 |
|
0.00 |
2012-07-31 |
| 368 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
21,047 |
2,652 |
|
0.00 |
2011-07-20 |
| 369 |
0760 |
Talent Property Group Limited:O |
47,500 |
5,463 |
|
0.00 |
2011-03-21 |
| 370 |
1104 |
APAC Resources Limited:O |
100,000 |
14,200 |
|
0.00 |
2013-12-10 |
| 371 |
1247 |
Miko International Holdings Limited:O |
12,000 |
25,200 |
|
0.00 |
2014-01-17 |
| 372 |
1171 |
Yankuang Energy Group Company Limited:H |
28,000 |
167,160 |
|
0.00 |
2014-01-15 |
| 373 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
65,292 |
889,277 |
|
0.00 |
2014-01-28 |
| 374 |
1268 |
China MeiDong Auto Holdings Limited:O |
14,000 |
20,720 |
|
0.00 |
2014-01-24 |
| 375 |
0627 |
Japan Kyosei Group Company Limited:O |
18,400 |
8,924 |
|
0.00 |
2014-01-24 |
| 376 |
8325 |
China Smartpay Group Holdings Limited:O |
10,000 |
17,200 |
|
0.00 |
2014-01-28 |
| 377 |
0883 |
CNOOC LIMITED:O |
620,000 |
7,539,200 |
|
0.00 |
2014-01-24 |
| 378 |
0694 |
Beijing Capital International Airport Company Limited:H |
26,000 |
144,820 |
|
0.00 |
2013-01-07 |
| 379 |
0670 |
China Eastern Airlines Corporation Limited:H |
58,000 |
148,480 |
|
0.00 |
2013-10-22 |
| 380 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
20,000 |
34,600 |
|
0.00 |
2013-01-16 |
| 381 |
0904 |
China Green (Holdings) Limited:O |
12,000 |
7,920 |
|
0.00 |
2012-09-18 |
| 382 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
70,000 |
557,900 |
|
0.00 |
2013-10-24 |
| 383 |
2340 |
ISP Holdings Limited:O |
4,460 |
3,702 |
|
0.00 |
2010-04-14 |
| 384 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
220,350 |
213,740 |
|
0.00 |
2014-01-21 |
| 385 |
8198 |
Crypto Flow Technology Limited:O |
32,000 |
38,720 |
|
0.00 |
2014-01-20 |
| 386 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
62,000 |
406,720 |
|
0.00 |
2013-12-11 |
| 387 |
1733 |
E-Commodities Holdings Limited:O |
50,000 |
20,500 |
|
0.00 |
2013-09-09 |
| 388 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
20,000 |
64,000 |
|
0.00 |
2013-05-15 |
| 389 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
20,300 |
3,654 |
* |
0.00 |
2013-07-23 |
| 390 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
47,000 |
333,700 |
|
0.00 |
2013-10-22 |
| 391 |
0910 |
China Sandi Holdings Limited:O |
9,000 |
4,680 |
|
0.00 |
2013-11-12 |
| 392 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
5,000 |
|
0.00 |
2013-12-06 |
| 393 |
8220 |
Bingo Group Holdings Limited:O |
40,000 |
16,400 |
|
0.00 |
2012-10-05 |
| 394 |
0171 |
Silver Grant International Holdings Group Limited:O |
30,000 |
30,000 |
|
0.00 |
2011-05-20 |
| 395 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
14,000 |
363,300 |
|
0.00 |
2013-12-23 |
| 396 |
0410 |
SOHO CHINA LIMITED:O |
68,000 |
416,840 |
|
0.00 |
2014-01-08 |
| 397 |
1049 |
Celestial Asia Securities Holdings Limited:O |
7,101 |
2,911 |
|
0.00 |
2014-01-21 |
| 398 |
1029 |
IRC LIMITED:O |
58,000 |
40,020 |
|
0.00 |
2013-01-04 |
| 399 |
1777 |
Fantasia Holdings Group Co., Limited:O |
73,500 |
97,755 |
|
0.00 |
2012-11-27 |
| 400 |
0806 |
Value Partners Group Limited:O |
22,000 |
113,080 |
|
0.00 |
2013-08-01 |
| 401 |
0471 |
Silkwave Inc:O |
10,750 |
2,956 |
|
0.00 |
2012-09-25 |
| 402 |
0680 |
Nan Hai Corporation Limited:O |
850,000 |
46,750 |
|
0.00 |
2014-01-03 |
| 403 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
60,000 |
47,400 |
|
0.00 |
2014-01-14 |
| 404 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
16,000 |
78,080 |
|
0.00 |
2013-12-17 |
| 405 |
0002 |
CLP HOLDINGS LIMITED:O |
31,100 |
1,839,565 |
|
0.00 |
2014-01-10 |
| 406 |
3998 |
Bosideng International Holdings Limited:O |
98,000 |
137,200 |
|
0.00 |
2014-01-06 |
| 407 |
0198 |
SMI Holdings Group Limited:O |
102,537 |
26,147 |
|
0.00 |
2012-12-18 |
| 408 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
2,000 |
200,800 |
|
0.00 |
2013-03-01 |
| 409 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
6,000 |
7,680 |
|
0.00 |
2011-06-28 |
| 410 |
0554 |
Hans Group Holdings Limited (KY):O |
44,000 |
6,468 |
|
0.00 |
2013-03-01 |
| 411 |
0729 |
FDG Electric Vehicles Limited:O |
160,000 |
52,800 |
|
0.00 |
2013-01-08 |
| 412 |
0916 |
China Longyuan Power Group Corporation Limited:H |
39,000 |
368,940 |
|
0.00 |
2013-11-21 |
| 413 |
1363 |
CT Environmental Group Limited:O |
16,000 |
74,560 |
|
0.00 |
2014-01-23 |
| 414 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
74,000 |
623,820 |
|
0.00 |
2014-01-28 |
| 415 |
1020 |
Cybernaut International Holdings Company Limited:O |
16,000 |
8,960 |
|
0.00 |
2012-02-13 |
| 416 |
0664 |
DreamEast Group Limited:Wrnt |
240 |
842 |
* |
0.00 |
2011-03-04 |
| 417 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
5,000 |
22,000 |
|
0.00 |
2013-09-16 |
| 418 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
8,000 |
110,880 |
|
0.00 |
2014-01-10 |
| 419 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
54,000 |
90,720 |
|
0.00 |
2014-01-28 |
| 420 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
54,000 |
157,680 |
|
0.00 |
2013-12-12 |
| 421 |
8296 |
Sino-Life Group Limited:O |
8,000 |
1,888 |
|
0.00 |
2011-06-02 |
| 422 |
8006 |
Sino Splendid Holdings Limited:O |
6,900 |
25,392 |
|
0.00 |
2014-01-16 |
| 423 |
0364 |
Blockchain Group Company Limited:O |
130,150 |
24,729 |
|
0.00 |
2012-10-09 |
| 424 |
2211 |
Universal Health International Group Holding Limited:O |
21,000 |
55,230 |
|
0.00 |
2014-01-21 |
| 425 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
110,500 |
2,624,375 |
|
0.00 |
2013-11-05 |
| 426 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
5,280 |
15,893 |
|
0.00 |
2013-10-23 |
| 427 |
0730 |
Capital Industrial Financial Services Group Limited:O |
12,000 |
4,320 |
|
0.00 |
2010-04-29 |
| 428 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
144,000 |
512,640 |
|
0.00 |
2013-12-10 |
| 429 |
0230 |
Minmetals Land Limited:O |
34,000 |
32,640 |
|
0.00 |
2012-12-27 |
| 430 |
0857 |
PETROCHINA COMPANY LIMITED:H |
214,000 |
1,645,660 |
|
0.00 |
2013-12-30 |
| 431 |
2727 |
Shanghai Electric Group Company Limited:H |
30,000 |
72,600 |
|
0.00 |
2014-01-08 |
| 432 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
200,000 |
8,800 |
|
0.00 |
2013-10-30 |
| 433 |
0544 |
DAIDO GROUP LIMITED:O |
24,000 |
2,088 |
|
0.00 |
2009-12-09 |
| 434 |
0382 |
Welling Holding Limited:O |
28,000 |
70,280 |
|
0.00 |
2014-01-03 |
| 435 |
2868 |
Beijing Capital Land Co., Ltd.:H |
10,000 |
26,400 |
|
0.00 |
2012-06-20 |
| 436 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
50,000 |
5,200 |
|
0.00 |
2011-01-05 |
| 437 |
0066 |
MTR CORPORATION LIMITED:O |
56,124 |
1,537,798 |
|
0.00 |
2014-01-23 |
| 438 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
8,000 |
4,400 |
|
0.00 |
2012-03-07 |
| 439 |
1188 |
Hybrid Kinetic Group Limited:O |
100,000 |
12,500 |
|
0.00 |
2013-12-20 |
| 440 |
0691 |
China Shanshui Cement Group Limited:O |
27,000 |
70,200 |
|
0.00 |
2014-01-23 |
| 441 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
138,000 |
351,900 |
|
0.00 |
2014-01-28 |
| 442 |
8117 |
China Primary Energy Holdings Limited:O |
4,600 |
1,099 |
|
0.00 |
2013-07-22 |
| 443 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
1,500 |
2,925 |
|
0.00 |
2013-02-15 |
| 444 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
110,000 |
567,600 |
|
0.00 |
2014-01-16 |
| 445 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
6,000 |
22,200 |
|
0.00 |
2013-10-04 |
| 446 |
0285 |
BYD Electronic (International) Company Limited:O |
21,000 |
76,650 |
|
0.00 |
2014-01-03 |
| 447 |
1918 |
Sunac China Holdings Limited:O |
31,000 |
147,870 |
|
0.00 |
2014-01-14 |
| 448 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
20,000 |
34,800 |
|
0.00 |
2013-12-11 |
| 449 |
1270 |
Langham Hospitality Investments Limited:O |
18,500 |
67,155 |
|
0.00 |
2013-10-21 |
| 450 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
47,514 |
178,653 |
|
0.00 |
2013-11-26 |
| 451 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
23,000 |
75,210 |
|
0.00 |
2014-01-23 |
| 452 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
5,000 |
119,250 |
|
0.00 |
2014-01-08 |
| 453 |
1172 |
Magnus Concordia Group Limited:O |
20,000 |
4,280 |
|
0.00 |
2011-04-15 |
| 454 |
1101 |
China Huarong Energy Company Limited:O |
63,000 |
82,530 |
|
0.00 |
2014-01-14 |
| 455 |
1300 |
Trigiant Group Limited:O |
10,000 |
21,300 |
|
0.00 |
2013-10-28 |
| 456 |
0789 |
Artini Holdings Limited:O |
11,000 |
2,332 |
|
0.00 |
2011-05-24 |
| 457 |
1006 |
Changshouhua Food Company Limited:O |
5,000 |
47,200 |
|
0.00 |
2013-11-08 |
| 458 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
13,000 |
139,100 |
|
0.00 |
2013-12-18 |
| 459 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
50,000 |
|
0.00 |
2013-04-11 |
| 460 |
3991 |
Changhong Jiahua Holdings Limited:O |
4,000 |
5,360 |
|
0.00 |
2013-06-19 |
| 461 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
40,000 |
203,600 |
|
0.00 |
2013-11-21 |
| 462 |
0987 |
China Renewable Energy Investment Limited:O |
19,987 |
6,096 |
|
0.00 |
2013-08-07 |
| 463 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
61,580 |
266,026 |
|
0.00 |
2013-10-15 |
| 464 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
8,000 |
7,200 |
|
0.00 |
2013-08-12 |
| 465 |
0823 |
Link Real Estate Investment Trust:Unit |
19,284 |
681,689 |
|
0.00 |
2014-01-15 |
| 466 |
0606 |
China Agri-Industries Holdings Limited:O |
43,800 |
148,044 |
|
0.00 |
2013-12-12 |
| 467 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
23,000 |
91,310 |
|
0.00 |
2013-10-16 |
| 468 |
3333 |
China Evergrande Group:O |
132,000 |
398,640 |
|
0.00 |
2014-01-10 |
| 469 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
2,000 |
4,960 |
|
0.00 |
2011-03-24 |
| 470 |
0434 |
Boyaa Interactive International Limited:O |
6,000 |
72,480 |
|
0.00 |
2014-01-20 |
| 471 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
78,180 |
60,980 |
|
0.00 |
2011-07-28 |
| 472 |
0272 |
SHUI ON LAND LIMITED:O |
64,752 |
147,635 |
|
0.00 |
2013-10-18 |
| 473 |
0419 |
Hony Media Group:O |
37,812 |
14,180 |
|
0.00 |
2012-11-28 |
| 474 |
0856 |
VSTECS Holdings Limited:O |
12,000 |
24,360 |
|
0.00 |
2013-06-07 |
| 475 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
15,479 |
228,780 |
|
0.00 |
2013-09-12 |
| 476 |
0006 |
Power Assets Holdings Limited:O |
17,000 |
1,031,050 |
|
0.00 |
2013-11-15 |
| 477 |
0531 |
Samson Holding Ltd.:O |
24,000 |
25,920 |
|
0.00 |
2013-12-12 |
| 478 |
1196 |
Realord Group Holdings Limited:O |
5,000 |
5,250 |
|
0.00 |
2011-07-15 |
| 479 |
0298 |
Chuang's China Investments Limited:O |
12,500 |
6,500 |
|
0.00 |
2009-08-04 |
| 480 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
42,060 |
119,871 |
|
0.00 |
2013-12-17 |
| 481 |
8163 |
NOIZ Group Limited:O |
3,000 |
642 |
|
0.00 |
2014-01-16 |
| 482 |
0211 |
STYLAND HOLDINGS LIMITED:O |
27,682 |
4,180 |
|
0.00 |
2012-03-19 |
| 483 |
2009 |
BBMG Corporation:H |
9,000 |
54,810 |
|
0.00 |
2014-01-14 |
| 484 |
0914 |
Anhui Conch Cement Company Limited:H |
10,000 |
294,500 |
|
0.00 |
2014-01-08 |
| 485 |
0428 |
Cocoon Holdings Limited:O |
300 |
1,080 |
|
0.00 |
2013-08-27 |
| 486 |
0689 |
EPI (Holdings) Limited:O |
32,012 |
7,075 |
|
0.00 |
2013-10-30 |
| 487 |
0124 |
Guangdong Land Holdings Limited:O |
13,000 |
19,500 |
|
0.00 |
2013-02-08 |
| 488 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
52,000 |
204,880 |
|
0.00 |
2014-01-28 |
| 489 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
3,300 |
156,420 |
|
0.00 |
2014-01-09 |
| 490 |
0005 |
HSBC HOLDINGS PLC:O |
139,320 |
11,410,308 |
|
0.00 |
2014-01-24 |
| 491 |
6881 |
China Galaxy Securities Co., Ltd.:H |
12,500 |
70,500 |
|
0.00 |
2014-01-28 |
| 492 |
0580 |
Sun.King Technology Group Limited:O |
10,000 |
8,800 |
|
0.00 |
2013-12-10 |
| 493 |
3886 |
Town Health International Medical Group Limited:O |
6,700 |
17,420 |
|
0.00 |
2013-04-08 |
| 494 |
0887 |
Emperor Watch & Jewellery Limited:O |
50,000 |
25,500 |
|
0.00 |
2012-09-19 |
| 495 |
0161 |
AVIC International Holdings Limited:H |
2,000 |
6,000 |
|
0.00 |
2014-01-14 |
| 496 |
1070 |
TCL Electronics Holdings Limited:O |
9,500 |
33,630 |
|
0.00 |
2013-12-23 |
| 497 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
46,000 |
247,020 |
|
0.00 |
2014-01-24 |
| 498 |
0404 |
Hsin Chong Group Holdings Limited:O |
20,000 |
21,400 |
|
0.00 |
2013-10-30 |
| 499 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
10,000 |
33,000 |
|
0.00 |
2014-01-23 |
| 500 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
10,000 |
31,900 |
|
0.00 |
2014-01-28 |
| 501 |
0275 |
Master Glory Group Limited:O |
7,804 |
2,302 |
|
0.00 |
2011-08-12 |
| 502 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
8,000 |
2,880 |
|
0.00 |
2010-12-28 |
| 503 |
0683 |
KERRY PROPERTIES LIMITED:O |
10,000 |
245,000 |
|
0.00 |
2014-01-22 |
| 504 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
5,300 |
98,686 |
|
0.00 |
2013-12-03 |
| 505 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
36,000 |
3,132 |
* |
0.00 |
2011-05-24 |
| 506 |
1051 |
G-Resources Group Limited:O |
181,463 |
35,385 |
|
0.00 |
2013-10-07 |
| 507 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
30,000 |
5,430 |
|
0.00 |
2012-02-23 |
| 508 |
0233 |
Mingyuan Medicare Development Company Limited:O |
30,000 |
4,800 |
|
0.00 |
2012-02-27 |
| 509 |
0903 |
TPV TECHNOLOGY LIMITED:O |
16,000 |
25,120 |
|
0.00 |
2013-12-05 |
| 510 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
20,000 |
16,600 |
|
0.00 |
2013-01-23 |
| 511 |
0755 |
DevGreat Group Limited:O |
100,000 |
13,400 |
|
0.00 |
2013-05-02 |
| 512 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
22,000 |
67,760 |
|
0.00 |
2013-03-21 |
| 513 |
0376 |
Yunfeng Financial Group Limited:O |
2,800 |
6,440 |
|
0.00 |
2012-02-07 |
| 514 |
0818 |
Hi Sun Technology (China) Limited:O |
18,000 |
33,840 |
|
0.00 |
2013-12-27 |
| 515 |
0778 |
Fortune Real Estate Investment Trust:Unit |
12,000 |
73,080 |
|
0.00 |
2013-02-06 |
| 516 |
3393 |
Wasion Holdings Limited:O |
6,000 |
27,900 |
|
0.00 |
2013-05-30 |
| 517 |
0506 |
China Foods Limited:O |
18,000 |
50,400 |
|
0.00 |
2013-11-11 |
| 518 |
0305 |
Wuling Motors Holdings Limited:O |
7,500 |
3,675 |
|
0.00 |
2011-05-25 |
| 519 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
4,000 |
135,600 |
|
0.00 |
2013-12-12 |
| 520 |
0004 |
Wharf (Holdings) Limited (The):O |
19,000 |
1,014,600 |
|
0.00 |
2013-12-27 |
| 521 |
0153 |
China Saite Group Company Limited:O |
10,000 |
9,700 |
|
0.00 |
2013-12-10 |
| 522 |
3800 |
GCL Technology Holdings Limited (KY):O |
95,000 |
255,550 |
|
0.00 |
2014-01-22 |
| 523 |
0672 |
Zhong An Group Limited:O |
14,400 |
19,008 |
|
0.00 |
2013-06-25 |
| 524 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
138,600 |
|
0.00 |
2013-04-11 |
| 525 |
3315 |
Goldpac Group Limited:O |
5,000 |
40,750 |
|
0.00 |
2014-01-28 |
| 526 |
0751 |
Skyworth Group Limited:O |
17,015 |
70,442 |
|
0.00 |
2014-01-27 |
| 527 |
0047 |
Hop Hing Group Holdings Limited:O |
60,000 |
16,500 |
|
0.00 |
2012-12-19 |
| 528 |
0112 |
Lerthai Group Limited:O |
2,028 |
4,928 |
|
0.00 |
2007-09-21 |
| 529 |
1086 |
Goodbaby International Holdings Limited:O |
6,000 |
22,440 |
|
0.00 |
2013-11-21 |
| 530 |
1277 |
Kinetic Development Group Limited:O |
50,000 |
19,500 |
|
0.00 |
2013-12-06 |
| 531 |
0852 |
Strong Petrochemical Holdings Limited:O |
10,000 |
14,800 |
|
0.00 |
2013-12-23 |
| 532 |
0013 |
Hutchison Whampoa Limited:O |
25,100 |
2,498,705 |
|
0.00 |
2014-01-09 |
| 533 |
0148 |
Kingboard Holdings Limited:O |
6,000 |
103,920 |
|
0.00 |
2013-09-16 |
| 534 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
5,000 |
12,550 |
|
0.00 |
2014-01-06 |
| 535 |
0279 |
Arta TechFin Corporation Limited:O |
2,006 |
4,012 |
|
0.00 |
2013-07-19 |
| 536 |
0891 |
Trinity Limited (BM):O |
10,000 |
22,600 |
|
0.00 |
2012-08-17 |
| 537 |
1333 |
China Zhongwang Holdings Limited:O |
31,200 |
74,880 |
|
0.00 |
2014-01-28 |
| 538 |
0621 |
Taung Gold International Limited:O |
70,000 |
11,130 |
* |
0.00 |
2012-02-09 |
| 539 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
13,340 |
33,350 |
|
0.00 |
2014-01-27 |
| 540 |
1194 |
Bay Area Gold Group Limited:O |
24,000 |
25,920 |
|
0.00 |
2011-05-06 |
| 541 |
0929 |
IPE GROUP LIMITED:O |
5,000 |
2,600 |
|
0.00 |
2011-05-12 |
| 542 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
8,000 |
78,320 |
|
0.00 |
2014-01-08 |
| 543 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
6,000 |
39,060 |
|
0.00 |
2014-01-24 |
| 544 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
50,000 |
6,500 |
|
0.00 |
2014-01-28 |
| 545 |
0819 |
Tianneng Power International Limited:O |
6,000 |
18,780 |
|
0.00 |
2013-11-13 |
| 546 |
1431 |
YuanShengTai Dairy Farm Limited:O |
21,000 |
40,110 |
|
0.00 |
2014-01-14 |
| 547 |
1448 |
Fu Shou Yuan International Group Limited:O |
11,000 |
53,130 |
|
0.00 |
2014-01-13 |
| 548 |
8007 |
Global Strategic Group Limited:O |
792 |
1,101 |
|
0.00 |
2011-06-07 |
| 549 |
8108 |
Grand Peace Group Holdings Limited:O |
6,000 |
462 |
|
0.00 |
2013-12-02 |
| 550 |
1387 |
China Dili Group:O |
110,000 |
41,250 |
|
0.00 |
2013-01-29 |
| 551 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
10,000 |
48,600 |
|
0.00 |
2013-09-13 |
| 552 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
40,000 |
9,840 |
* |
0.00 |
2012-06-04 |
| 553 |
3888 |
Kingsoft Corporation Limited:O |
6,000 |
148,500 |
|
0.00 |
2013-11-12 |
| 554 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
4,000 |
8,960 |
|
0.00 |
2011-05-16 |
| 555 |
2468 |
Trony Solar Holdings Company Limited:O |
8,000 |
5,040 |
* |
0.00 |
2012-04-13 |
| 556 |
1211 |
BYD COMPANY LIMITED:H |
4,000 |
150,600 |
|
0.00 |
2012-11-19 |
| 557 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
32,000 |
83,840 |
|
0.00 |
2014-01-17 |
| 558 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,195,626 |
6,312,905 |
|
0.00 |
2014-01-27 |
| 559 |
2088 |
Xiwang Property Holdings Company Limited:O |
6,123 |
4,164 |
|
0.00 |
2013-10-18 |
| 560 |
2338 |
WEICHAI POWER CO., LTD.:H |
2,400 |
70,560 |
|
0.00 |
2012-10-26 |
| 561 |
1238 |
Powerlong Real Estate Holdings Limited:O |
20,000 |
29,600 |
|
0.00 |
2011-06-01 |
| 562 |
0119 |
Poly Property Group Co., Limited:O |
18,000 |
66,420 |
|
0.00 |
2013-01-08 |
| 563 |
0933 |
Viva Goods Company Limited:O |
30,000 |
13,500 |
|
0.00 |
2012-12-11 |
| 564 |
3868 |
Qunxing Paper Holdings Company Limited:O |
7,806 |
17,017 |
* |
0.00 |
2011-06-08 |
| 565 |
0777 |
NetDragon Websoft Holdings Limited:O |
2,500 |
39,450 |
|
0.00 |
2013-12-19 |
| 566 |
0999 |
I.T LIMITED:O |
6,000 |
12,060 |
|
0.00 |
2013-05-15 |
| 567 |
1199 |
COSCO SHIPPING Ports Limited:O |
14,188 |
140,603 |
|
0.00 |
2013-12-10 |
| 568 |
3328 |
Bank of Communications Co., Ltd.:H |
170,416 |
855,488 |
|
0.00 |
2014-01-07 |
| 569 |
3623 |
China Success Finance Group Holdings Limited:O |
2,000 |
5,740 |
|
0.00 |
2013-11-13 |
| 570 |
0753 |
Air China Limited:H |
22,000 |
111,760 |
|
0.00 |
2013-09-12 |
| 571 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
12,000 |
4,140 |
|
0.00 |
2011-09-30 |
| 572 |
0121 |
C.P. Lotus Corporation:O |
50,000 |
9,000 |
|
0.00 |
2011-11-28 |
| 573 |
8158 |
China Regenerative Medicine International Limited:O |
50,000 |
16,000 |
|
0.00 |
2010-04-27 |
| 574 |
2178 |
Petro-king Oilfield Services Limited:O |
5,000 |
20,300 |
|
0.00 |
2014-01-24 |
| 575 |
3383 |
Agile Group Holdings Limited (KY):O |
16,000 |
115,520 |
|
0.00 |
2013-12-23 |
| 576 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
14,500 |
914,225 |
|
0.00 |
2013-12-27 |
| 577 |
1111 |
Chong Hing Bank Limited:O |
2,000 |
71,600 |
|
0.00 |
2014-01-20 |
| 578 |
1041 |
Lamtex Holdings Limited:O |
8,750 |
1,435 |
|
0.00 |
2014-01-22 |
| 579 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
18,000 |
114,300 |
|
0.00 |
2013-11-25 |
| 580 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
12,279 |
1,180,626 |
|
0.00 |
2013-12-19 |
| 581 |
0076 |
Elate Holdings Limited:O |
36,600 |
1,976 |
|
0.00 |
2013-10-31 |
| 582 |
8299 |
GT Gold Holdings Limited:O |
60,000 |
4,320 |
* |
0.00 |
2010-04-30 |
| 583 |
0011 |
HANG SENG BANK, LIMITED:O |
8,500 |
1,028,500 |
|
0.00 |
2014-01-09 |
| 584 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
4,400 |
94,820 |
|
0.00 |
2014-01-15 |
| 585 |
0019 |
SWIRE PACIFIC LIMITED:A |
4,000 |
334,600 |
|
0.00 |
2012-11-27 |
| 586 |
0399 |
Starcoin Group Limited:O |
5,000 |
6,400 |
|
0.00 |
2013-11-12 |
| 587 |
1963 |
Bank of Chongqing Co., Ltd.:H |
5,000 |
24,600 |
|
0.00 |
2013-12-02 |
| 588 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
20,200 |
375,720 |
|
0.00 |
2013-10-17 |
| 589 |
2288 |
Rykadan Capital Limited:O |
2,000 |
3,120 |
|
0.00 |
2011-03-21 |
| 590 |
0087 |
SWIRE PACIFIC LIMITED:B |
12,500 |
201,750 |
|
0.00 |
2013-06-03 |
| 591 |
0826 |
Tiangong International Company Limited:O |
8,000 |
16,080 |
|
0.00 |
2013-07-19 |
| 592 |
0083 |
SINO LAND COMPANY LIMITED:O |
24,165 |
250,833 |
|
0.00 |
2013-12-10 |
| 593 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
2,000 |
16,720 |
|
0.00 |
2014-01-10 |
| 594 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
60,000 |
12,000 |
|
0.00 |
2013-06-06 |
| 595 |
0062 |
Transport International Holdings Limited:O |
1,600 |
25,312 |
|
0.00 |
2013-05-22 |
| 596 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
14,000 |
98,980 |
|
0.00 |
2014-01-14 |
| 597 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
2,101 |
2,122 |
|
0.00 |
2013-02-22 |
| 598 |
6210 |
VALE SA:HDRO |
1,000 |
103,500 |
|
0.00 |
2011-03-10 |
| 599 |
0591 |
China High Precision Automation Group Limited:O |
4,000 |
4,960 |
* |
0.00 |
2012-08-07 |
| 600 |
0998 |
China CITIC Bank Corporation Limited:H |
57,000 |
214,320 |
|
0.00 |
2013-08-20 |
| 601 |
8186 |
Almana Limited:O |
10,000 |
770 |
* |
0.00 |
2010-10-22 |
| 602 |
3698 |
Huishang Bank Corporation Limited:H |
12,000 |
42,600 |
|
0.00 |
2013-12-16 |
| 603 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
17,000 |
167,790 |
|
0.00 |
2013-09-18 |
| 604 |
0202 |
EverChina Int'l Holdings Company Limited:O |
23,000 |
11,270 |
|
0.00 |
2012-02-24 |
| 605 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
6,000 |
28,800 |
|
0.00 |
2013-12-17 |
| 606 |
0210 |
Daphne International Holdings Limited:O |
6,000 |
23,760 |
|
0.00 |
2014-01-09 |
| 607 |
1680 |
Macau Legend Development Limited:O |
23,000 |
167,900 |
|
0.00 |
2014-01-23 |
| 608 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
500 |
925 |
|
0.00 |
2012-10-29 |
| 609 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
5,000 |
12,100 |
|
0.00 |
2013-08-28 |
| 610 |
0061 |
Green Leader Holdings Group Limited:O |
10,000 |
1,590 |
|
0.00 |
2011-02-07 |
| 611 |
0715 |
China Oceanwide Holdings Limited:O |
30,000 |
18,900 |
|
0.00 |
2012-11-26 |
| 612 |
1888 |
Kingboard Laminates Holdings Limited:O |
10,000 |
28,700 |
|
0.00 |
2013-04-12 |
| 613 |
2078 |
PanAsialum Holdings Company Limited:O |
4,000 |
5,480 |
|
0.00 |
2013-06-03 |
| 614 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
13,000 |
204,360 |
|
0.00 |
2013-10-30 |
| 615 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
10,000 |
20,300 |
|
0.00 |
2013-07-10 |
| 616 |
1130 |
China Environmental Resources Group Limited:O |
2,580 |
787 |
|
0.00 |
2013-11-22 |
| 617 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
6,030 |
868,923 |
|
0.00 |
2013-12-27 |
| 618 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
1,000 |
109,100 |
|
0.00 |
2012-09-14 |
| 619 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
2,000 |
51,300 |
|
0.00 |
2013-05-22 |
| 620 |
0499 |
Qingdao Holdings International Limited:O |
1,547 |
1,361 |
|
0.00 |
2011-10-13 |
| 621 |
0773 |
China Metal Recycling (Holdings) Limited:O |
3,600 |
33,948 |
* |
0.00 |
2013-01-25 |
| 622 |
0555 |
REXLot Holdings Limited:O |
26,308 |
31,307 |
|
0.00 |
2014-01-28 |
| 623 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
3,000 |
17,940 |
|
0.00 |
2014-01-22 |
| 624 |
0825 |
New World Department Store China Limited:O |
5,000 |
20,250 |
|
0.00 |
2013-10-29 |
| 625 |
1072 |
Dongfang Electric Corporation Limited:H |
1,000 |
11,100 |
|
0.00 |
2013-11-05 |
| 626 |
0813 |
Shimao Group Holdings Limited:O |
10,000 |
170,200 |
|
0.00 |
2013-04-24 |
| 627 |
0941 |
China Mobile Limited (HK):O |
57,000 |
4,237,950 |
|
0.00 |
2014-01-14 |
| 628 |
0538 |
Ajisen (China) Holdings Limited:O |
3,000 |
27,210 |
|
0.00 |
2014-01-22 |
| 629 |
1808 |
Enterprise Development Holdings Limited (KY):O |
4,000 |
2,960 |
|
0.00 |
2010-09-28 |
| 630 |
3308 |
Golden Eagle Retail Group Limited:O |
5,000 |
51,200 |
|
0.00 |
2014-01-15 |
| 631 |
0973 |
L'Occitane International S.A.:O |
4,000 |
59,920 |
|
0.00 |
2013-10-11 |
| 632 |
2886 |
Binhai Investment Company Limited:O |
16,000 |
10,400 |
|
0.00 |
2013-03-08 |
| 633 |
1249 |
Tonly Electronics Holdings Limited:O |
350 |
2,065 |
|
0.00 |
2014-01-10 |
| 634 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
3,000 |
26,580 |
|
0.00 |
2013-07-08 |
| 635 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
4,000 |
22,520 |
|
0.00 |
2014-01-27 |
| 636 |
0993 |
XinKong International Capital Holdings Limited:O |
160 |
1,747 |
|
0.00 |
2013-10-29 |
| 637 |
1972 |
SWIRE PROPERTIES LIMITED:O |
14,600 |
292,730 |
|
0.00 |
2014-01-27 |
| 638 |
0480 |
HKR INTERNATIONAL LIMITED:O |
3,358 |
11,887 |
|
0.00 |
2011-12-01 |
| 639 |
1031 |
Kingston Financial Group Limited:O |
30,000 |
23,700 |
|
0.00 |
2013-10-16 |
| 640 |
0401 |
Wanjia Group Holdings Limited:O |
1,600 |
896 |
|
0.00 |
2013-10-18 |
| 641 |
1091 |
South Manganese Investment Limited:O |
7,444 |
4,392 |
|
0.00 |
2011-05-18 |
| 642 |
1038 |
CK Infrastructure Holdings Limited:O |
6,000 |
276,300 |
|
0.00 |
2013-12-02 |
| 643 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
171,000 |
|
0.00 |
2014-01-10 |
| 644 |
0189 |
DONGYUE GROUP LIMITED:O |
5,000 |
13,600 |
|
0.00 |
2013-08-15 |
| 645 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
4,600 |
|
0.00 |
2011-12-12 |
| 646 |
1011 |
China NT Pharma Group Company Limited:O |
2,500 |
2,325 |
|
0.00 |
2014-01-15 |
| 647 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
10,000 |
10,800 |
|
0.00 |
2011-05-12 |
| 648 |
0842 |
Leoch International Technology Limited:O |
3,000 |
2,190 |
|
0.00 |
2013-05-22 |
| 649 |
0815 |
China Silver Group Limited:O |
2,000 |
2,160 |
|
0.00 |
2013-05-15 |
| 650 |
1299 |
AIA Group Limited:O |
26,200 |
941,890 |
|
0.00 |
2014-01-28 |
| 651 |
3883 |
China Aoyuan Group Limited:O |
6,000 |
9,360 |
|
0.00 |
2014-01-08 |
| 652 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
4,400 |
1,826 |
|
0.00 |
2013-10-31 |
| 653 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
2,221 |
69,628 |
|
0.00 |
2013-10-21 |
| 654 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
9,387 |
5,632 |
|
0.00 |
2012-10-16 |
| 655 |
0636 |
KLN Logistics Group Limited (BM):O |
3,500 |
46,480 |
|
0.00 |
2014-01-16 |
| 656 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
5,461 |
231,273 |
|
0.00 |
2013-12-03 |
| 657 |
8130 |
Dadi International Group Limited:O |
800 |
520 |
|
0.00 |
2012-02-27 |
| 658 |
0327 |
PAX Global Technology Limited:O |
2,000 |
7,020 |
|
0.00 |
2014-01-23 |
| 659 |
0960 |
Longfor Group Holdings Limited:O |
10,000 |
106,000 |
|
0.00 |
2013-11-27 |
| 660 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
1,500 |
6,975 |
|
0.00 |
2013-12-12 |
| 661 |
1030 |
SEAZEN GROUP LIMITED:O |
10,000 |
8,600 |
|
0.00 |
2013-06-03 |
| 662 |
0521 |
CWT International Limited:O |
4,740 |
1,991 |
|
0.00 |
2011-09-28 |
| 663 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
10,000 |
15,100 |
|
0.00 |
2014-01-28 |
| 664 |
2007 |
Country Garden Holdings Company Limited:O |
32,257 |
137,415 |
|
0.00 |
2013-12-30 |
| 665 |
1336 |
New China Life Insurance Company Ltd.:H |
1,800 |
42,210 |
|
0.00 |
2013-07-16 |
| 666 |
0992 |
LENOVO GROUP LIMITED:O |
18,000 |
188,640 |
|
0.00 |
2014-01-20 |
| 667 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
3,792 |
30,071 |
|
0.00 |
2013-04-15 |
| 668 |
2357 |
AviChina Industry & Technology Company Limited:H |
4,000 |
17,640 |
|
0.00 |
2013-11-20 |
| 669 |
6823 |
HKT Limited (KY):O |
10,888 |
83,402 |
|
0.00 |
2014-01-14 |
| 670 |
1234 |
China Lilang Limited:O |
2,000 |
9,340 |
|
0.00 |
2013-01-23 |
| 671 |
0764 |
Eternity Investment Limited:O |
750 |
585 |
|
0.00 |
2013-06-10 |
| 672 |
2128 |
China Lesso Group Holdings Limited:O |
5,000 |
23,650 |
|
0.00 |
2013-06-13 |
| 673 |
1768 |
Bracell Limited (BM):O |
5,500 |
7,700 |
|
0.00 |
2013-11-15 |
| 674 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
450 |
|
0.00 |
2011-06-22 |
| 675 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
4,000 |
11,560 |
|
0.00 |
2013-08-22 |
| 676 |
0276 |
Mongolia Energy Corporation Limited:O |
10,628 |
2,466 |
|
0.00 |
2012-10-22 |
| 677 |
8010 |
Sing Pao Media Enterprises Limited:O |
3,063 |
46 |
* |
0.00 |
2007-06-26 |
| 678 |
0799 |
IGG Inc:O |
2,000 |
16,860 |
|
0.00 |
2014-01-15 |
| 679 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,500 |
1,300 |
|
0.00 |
2013-11-21 |
| 680 |
0199 |
ITC Properties Group Limited:O |
1,000 |
3,100 |
|
0.00 |
2011-06-01 |
| 681 |
3828 |
Ming Fai International Holdings Limited:O |
1,000 |
820 |
|
0.00 |
2010-10-25 |
| 682 |
1638 |
Kaisa Group Holdings Ltd.:O |
7,000 |
15,750 |
|
0.00 |
2013-11-25 |
| 683 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
28,800 |
|
0.00 |
2013-03-04 |
| 684 |
0091 |
Golden Century International Holdings Group Limited:O |
5,000 |
610 |
|
0.00 |
2013-10-29 |
| 685 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
11,400 |
45,600 |
|
0.00 |
2013-11-29 |
| 686 |
3889 |
Global Corn Group Limited:O |
2,000 |
920 |
|
0.00 |
2013-09-11 |
| 687 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
4,000 |
11,800 |
* |
0.00 |
2010-08-17 |
| 688 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
15,000 |
1,845 |
|
0.00 |
2010-08-12 |
| 689 |
2888 |
STANDARD CHARTERED PLC:O |
3,050 |
513,620 |
|
0.00 |
2014-01-14 |
| 690 |
0885 |
Rentian Technology Holdings Limited:O |
844 |
869 |
|
0.00 |
2013-03-18 |
| 691 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
20,000 |
3,680 |
|
0.00 |
2012-07-12 |
| 692 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
11,200 |
128,352 |
|
0.00 |
2013-07-08 |
| 693 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
2,000 |
1,800 |
|
0.00 |
2013-01-23 |
| 694 |
0456 |
New City Development Group Limited:O |
2,773 |
1,664 |
|
0.00 |
2012-02-21 |
| 695 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
2,000 |
69,400 |
|
0.00 |
2013-12-03 |
| 696 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
3,000 |
82,650 |
|
0.00 |
2013-09-11 |
| 697 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
200 |
1,118 |
|
0.00 |
2014-01-08 |
| 698 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
6,000 |
726 |
|
0.00 |
2011-05-12 |
| 699 |
1868 |
Neo-Neon Holdings Limited:O |
1,000 |
1,760 |
|
0.00 |
2013-04-08 |
| 700 |
0543 |
Pacific Online Limited:O |
1,155 |
5,151 |
|
0.00 |
2013-12-06 |
| 701 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
1,310 |
|
0.00 |
2013-01-24 |
| 702 |
8088 |
8088 Investment Holdings Limited:O |
400 |
276 |
|
0.00 |
2011-08-30 |
| 703 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
1,000 |
3,730 |
|
0.00 |
2012-11-20 |
| 704 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
11,600 |
|
0.00 |
2013-12-13 |
| 705 |
1681 |
Consun Pharmaceutical Group Limited:O |
1,000 |
5,450 |
|
0.00 |
2014-01-03 |
| 706 |
1886 |
China Huiyuan Juice Group Limited:O |
2,000 |
8,500 |
|
0.00 |
2013-09-12 |
| 707 |
1007 |
Longhui International Holdings Limited:O |
1,000 |
1,680 |
* |
0.00 |
2011-08-26 |
| 708 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
3,836 |
51,863 |
|
0.00 |
2013-10-04 |
| 709 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
850 |
|
0.00 |
2011-05-19 |
| 710 |
0332 |
Yuan Heng Gas Holdings Limited:O |
1,000 |
1,000 |
|
0.00 |
2013-10-09 |
| 711 |
1383 |
LET Group Holdings Limited:O |
1,400 |
588 |
|
0.00 |
2013-01-23 |
| 712 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
3,135 |
12,132 |
|
0.00 |
2012-09-05 |
| 713 |
0371 |
Beijing Enterprises Water Group Limited:O |
8,000 |
35,120 |
|
0.00 |
2013-11-28 |
| 714 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
1,600 |
21,856 |
|
0.00 |
2013-11-18 |
| 715 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
7,408 |
155,938 |
|
0.00 |
2013-12-13 |
| 716 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
2,000 |
12,640 |
|
0.00 |
2013-12-16 |
| 717 |
0001 |
CK Hutchison Holdings Limited:O |
2,000 |
234,000 |
|
0.00 |
2013-10-16 |
| 718 |
6030 |
CITIC Securities Company Limited:H |
1,000 |
17,700 |
|
0.00 |
2014-01-07 |
| 719 |
2339 |
BeijingWest Industries International Limited:O |
1,600 |
1,056 |
|
0.00 |
2013-12-30 |
| 720 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
2,000 |
910 |
|
0.00 |
2011-06-24 |
| 721 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
1,000 |
4,060 |
|
0.00 |
2013-12-03 |
| 722 |
0144 |
China Merchants Port Holdings Company Limited:O |
2,000 |
52,500 |
|
0.00 |
2013-09-03 |
| 723 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
2,000 |
246 |
|
0.00 |
2007-07-24 |
| 724 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
300 |
6,480 |
|
0.00 |
2012-08-21 |
| 725 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
60 |
257 |
|
0.00 |
2013-07-29 |
| 726 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
411 |
304 |
|
0.00 |
2013-07-25 |
| 727 |
2331 |
LI NING COMPANY LIMITED:O |
1,000 |
6,420 |
|
0.00 |
2013-01-30 |
| 728 |
0494 |
LI & FUNG LIMITED:O |
6,000 |
64,680 |
|
0.00 |
2013-12-06 |
| 729 |
3368 |
Parkson Retail Group Limited:O |
2,000 |
4,640 |
|
0.00 |
2013-11-25 |
| 730 |
0853 |
MicroPort Scientific Corporation:O |
1,000 |
4,830 |
|
0.00 |
2014-01-14 |
| 731 |
0500 |
Frontier Services Group Limited:O |
848 |
1,111 |
|
0.00 |
2013-06-05 |
| 732 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
3,000 |
67,050 |
|
0.00 |
2014-01-23 |
| 733 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
533 |
133 |
|
0.00 |
2013-09-13 |
| 734 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
2,552 |
214 |
|
0.00 |
2011-06-24 |
| 735 |
0817 |
China Jinmao Holdings Group Limited:O |
6,000 |
15,420 |
|
0.00 |
2013-02-08 |
| 736 |
0743 |
Asia Cement (China) Holdings Corporation:O |
1,000 |
4,930 |
|
0.00 |
2011-07-20 |
| 737 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
4,000 |
28,800 |
|
0.00 |
2014-01-27 |
| 738 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
2,830 |
|
0.00 |
2014-01-23 |
| 739 |
1788 |
Guotai Junan International Holdings Limited:O |
1,000 |
4,070 |
|
0.00 |
2013-11-28 |
| 740 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
2,400 |
19,272 |
|
0.00 |
2012-05-22 |
| 741 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
1,000 |
19,460 |
|
0.00 |
2013-05-07 |
| 742 |
0880 |
SJM Holdings Limited:O |
3,000 |
70,950 |
|
0.00 |
2014-01-21 |
| 743 |
1128 |
Wynn Macau, Limited:O |
2,800 |
93,100 |
|
0.00 |
2013-12-27 |
| 744 |
0169 |
Wanda Hotel Development Company Limited:O |
2,000 |
6,320 |
|
0.00 |
2011-04-13 |
| 745 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
1,000 |
18,300 |
|
0.00 |
2011-05-13 |
| 746 |
2383 |
TOM GROUP LIMITED:O |
2,000 |
5,400 |
|
0.00 |
2010-12-29 |
| 747 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
1,450 |
239 |
|
0.00 |
2010-03-04 |
| 748 |
0559 |
DeTai New Energy Group Limited:O |
1,600 |
536 |
|
0.00 |
2010-11-04 |
| 749 |
6818 |
China Everbright Bank Company Limited:H |
3,000 |
9,330 |
|
0.00 |
2014-01-24 |
| 750 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
10,000 |
100,400 |
|
0.00 |
2013-07-12 |
| 751 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
500 |
39,075 |
|
0.00 |
2013-11-11 |
| 752 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
2,000 |
21,640 |
|
0.00 |
2012-11-27 |
| 753 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
6,000 |
16,380 |
|
0.00 |
2011-08-12 |
| 754 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
2,000 |
12,980 |
|
0.00 |
2013-12-05 |
| 755 |
0402 |
Peace Map Holding Limited:O |
2,000 |
620 |
|
0.00 |
2013-06-18 |
| 756 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
2,000 |
36,560 |
|
0.00 |
2013-01-28 |
| 757 |
0476 |
Ev Dynamics (Holdings) Limited:O |
500 |
350 |
|
0.00 |
2011-11-01 |
| 758 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
500 |
11,975 |
|
0.00 |
2013-08-22 |
| 759 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
77 |
13 |
|
0.00 |
2013-02-18 |
| 760 |
0159 |
Brockman Mining Limited:O |
2,200 |
957 |
|
0.00 |
2011-10-13 |
| 761 |
0220 |
Uni-President China Holdings Ltd.:O |
1,000 |
7,200 |
|
0.00 |
2013-01-08 |
| 762 |
2038 |
FIH Mobile Limited:O |
2,000 |
7,740 |
|
0.00 |
2013-12-04 |
| 763 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,000 |
76,250 |
|
0.00 |
2013-09-26 |
| 764 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
1,260 |
186 |
|
0.00 |
2008-09-08 |
| 765 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
200 |
1,520 |
|
0.00 |
2013-05-23 |
| 766 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
495 |
48 |
|
0.00 |
2013-08-30 |
| 767 |
0136 |
China Ruyi Holdings Limited:O |
2,657 |
282 |
|
0.00 |
2013-05-21 |
| 768 |
3668 |
Chinalco Mining Corporation International:O |
2,000 |
1,680 |
|
0.00 |
2014-01-21 |
| 769 |
0975 |
Mongolian Mining Corporation:O |
500 |
410 |
|
0.00 |
2013-12-06 |
| 770 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
19 |
83 |
|
0.00 |
2012-09-05 |
| 771 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
288 |
6,480 |
|
0.00 |
2012-08-16 |
| 772 |
0901 |
Goldstone Investment Group Limited:O |
20 |
63 |
* |
0.00 |
2013-06-05 |
| 773 |
0988 |
Silk Road Logistics Holdings Limited:O |
253 |
129 |
|
0.00 |
2013-07-30 |
| 774 |
0690 |
Uni-Bio Science Group Limited:O |
400 |
140 |
|
0.00 |
2010-08-12 |
| 775 |
1083 |
Towngas Smart Energy Company Limited:O |
200 |
1,828 |
|
0.00 |
2013-09-02 |
| 776 |
1222 |
WANG ON GROUP LIMITED:O |
384 |
51 |
|
0.00 |
2013-03-07 |
| 777 |
0283 |
Goldin Properties Holdings Limited:O |
200 |
728 |
|
0.00 |
2010-06-09 |
| 778 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
147 |
93 |
|
0.00 |
2013-06-05 |
| 779 |
0651 |
China Ocean Industry Group Limited:O |
200 |
26 |
|
0.00 |
2014-01-23 |
| 780 |
1928 |
Sands China Ltd.:O |
400 |
23,900 |
|
0.00 |
2013-01-02 |
| 781 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
330 |
145 |
|
0.00 |
2014-01-08 |
| 782 |
1180 |
Paradise Entertainment Limited (BM):O |
20 |
104 |
|
0.00 |
2013-08-29 |
| 783 |
0805 |
GLENCORE PLC:O |
200 |
8,280 |
|
0.00 |
2012-04-23 |
| 784 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
25 |
15 |
|
0.00 |
2011-05-24 |
| 785 |
0307 |
Up Energy Development Group Limited:O |
20 |
9 |
|
0.00 |
2011-05-30 |
| 786 |
8100 |
Famous Tech International Holdings Limited:O |
17 |
1 |
|
0.00 |
2011-08-02 |
| 787 |
0835 |
Asia Coal Limited:O |
7 |
1 |
|
0.00 |
2007-11-30 |
