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 |
8215 |
First Credit Finance Group Limited:O |
7,690,000 |
1,038,150 |
|
0.64 |
2014-01-23 |
| 2 |
8212 |
Celebrate International Holdings Limited:O |
2,132,000 |
469,040 |
|
0.23 |
2014-02-04 |
| 3 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
2,530,000 |
4,554,000 |
|
0.17 |
2014-01-17 |
| 4 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
256,000 |
98,560 |
|
0.10 |
2010-01-15 |
| 5 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
426,000 |
170,400 |
|
0.09 |
2011-10-31 |
| 6 |
0625 |
RREEF China Commercial Trust:Unit |
402,000 |
1,748,700 |
* |
0.09 |
2011-03-01 |
| 7 |
8080 |
North Asia Strategic Holdings Limited:O |
1,106,200 |
272,125 |
|
0.08 |
2013-10-15 |
| 8 |
0802 |
China e-Wallet Payment Group Limited:O |
611,000 |
189,410 |
|
0.07 |
2013-11-08 |
| 9 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
523,017 |
240,588 |
|
0.07 |
2009-11-26 |
| 10 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
1,064,062 |
670,359 |
|
0.07 |
2014-01-22 |
| 11 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
1,865,000 |
494,225 |
|
0.07 |
2013-02-26 |
| 12 |
3322 |
Win Hanverky Holdings Limited:O |
816,000 |
954,720 |
|
0.06 |
2013-04-03 |
| 13 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
310,800 |
71,484 |
|
0.06 |
2010-08-25 |
| 14 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
151,875 |
531,563 |
|
0.06 |
2010-10-22 |
| 15 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
552,000 |
5,939,520 |
|
0.05 |
2012-08-02 |
| 16 |
0591 |
China High Precision Automation Group Limited:O |
460,000 |
570,400 |
* |
0.04 |
2012-08-20 |
| 17 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
260,000 |
223,600 |
|
0.04 |
2010-04-14 |
| 18 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
1,050,000 |
113,400 |
|
0.04 |
2007-09-05 |
| 19 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
472,000 |
660,800 |
|
0.04 |
2014-01-20 |
| 20 |
1227 |
National Investments Fund Limited:O |
125,200 |
18,655 |
|
0.04 |
2013-10-18 |
| 21 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
120,000 |
285,600 |
|
0.04 |
2010-09-09 |
| 22 |
0575 |
Regent Pacific Group Limited:O |
1,201,000 |
122,502 |
|
0.03 |
2013-11-11 |
| 23 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
514,000 |
2,909,240 |
|
0.03 |
2014-01-20 |
| 24 |
0022 |
MEXAN LIMITED (BM):O |
412,345 |
93,190 |
|
0.03 |
2012-11-13 |
| 25 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
242,000 |
145,200 |
|
0.03 |
2013-06-14 |
| 26 |
1708 |
NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H |
28,000 |
210,000 |
|
0.03 |
2014-01-08 |
| 27 |
0375 |
YGM TRADING LIMITED:O |
49,000 |
837,900 |
|
0.03 |
2012-01-30 |
| 28 |
0952 |
Quam Plus International Financial Limited:O |
339,600 |
84,900 |
|
0.03 |
2010-05-03 |
| 29 |
0664 |
DreamEast Group Limited:Wrnt |
6,000 |
21,060 |
* |
0.03 |
2011-03-04 |
| 30 |
8028 |
Timeless Resources Holdings Limited:O |
452,000 |
62,828 |
|
0.03 |
2007-06-26 |
| 31 |
0117 |
Tianli Holdings Group Limited:O |
110,000 |
71,500 |
* |
0.03 |
2012-02-14 |
| 32 |
0428 |
Cocoon Holdings Limited:O |
10,500 |
37,800 |
|
0.03 |
2011-04-20 |
| 33 |
0854 |
Willas-Array Electronics (Holdings) Limited:O |
100,000 |
83,000 |
|
0.03 |
2013-12-13 |
| 34 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
864,000 |
492,480 |
* |
0.03 |
2013-06-21 |
| 35 |
2223 |
Casablanca Group Limited (KY):O |
52,000 |
62,400 |
|
0.03 |
2013-05-23 |
| 36 |
8123 |
Sinofortune Financial Holdings Limited:O |
1,140,000 |
330,600 |
|
0.03 |
2010-08-03 |
| 37 |
0726 |
DIT Group Limited:O |
93,000 |
59,520 |
|
0.03 |
2011-03-31 |
| 38 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
60,000 |
147,600 |
|
0.02 |
2014-01-29 |
| 39 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
61,000 |
25,620 |
|
0.02 |
2013-09-17 |
| 40 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
67,917 |
264,197 |
|
0.02 |
2007-12-06 |
| 41 |
0648 |
SoftMedx Healthcare Limited:O |
3,192,000 |
98,952 |
|
0.02 |
2014-01-27 |
| 42 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
88,000 |
116,160 |
|
0.02 |
2008-01-23 |
| 43 |
1486 |
C Cheng Holdings Limited:O |
40,000 |
44,400 |
|
0.02 |
2014-01-28 |
| 44 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
97,678 |
40,048 |
|
0.02 |
2013-01-31 |
| 45 |
1818 |
Zhaojin Mining Industry Company Limited:H |
182,000 |
802,620 |
|
0.02 |
2014-02-04 |
| 46 |
1073 |
Da Yu Financial Holdings Limited:O |
203,000 |
69,020 |
|
0.02 |
2014-01-14 |
| 47 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
90,000 |
90,900 |
|
0.02 |
2007-06-26 |
| 48 |
0600 |
China Infrastructure Investment Limited:O |
810,000 |
110,160 |
|
0.02 |
2012-07-18 |
| 49 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
306,200 |
370,502 |
|
0.02 |
2011-04-15 |
| 50 |
0166 |
New Times Corporation Limited (BM):O |
211,500 |
109,980 |
|
0.02 |
2013-12-19 |
| 51 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
975,713 |
159,041 |
|
0.02 |
2012-11-08 |
| 52 |
1383 |
LET Group Holdings Limited:O |
256,700 |
116,799 |
|
0.02 |
2014-02-04 |
| 53 |
1097 |
i-CABLE Communications Limited:O |
346,505 |
228,693 |
|
0.02 |
2014-01-22 |
| 54 |
0294 |
Yangtzekiang Garment Limited:O |
35,000 |
100,100 |
|
0.02 |
2009-06-05 |
| 55 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
196,000 |
109,760 |
|
0.02 |
2013-08-29 |
| 56 |
0167 |
IDT INTERNATIONAL LIMITED:O |
418,400 |
98,742 |
|
0.02 |
2013-11-08 |
| 57 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
112,000 |
104,160 |
|
0.02 |
2014-01-22 |
| 58 |
0340 |
Tongguan Gold Group Limited:O |
1,458,000 |
90,396 |
|
0.02 |
2013-11-08 |
| 59 |
0891 |
Trinity Limited (BM):O |
276,000 |
593,400 |
|
0.02 |
2013-12-27 |
| 60 |
0030 |
YNBY International Limited:O |
260,000 |
38,740 |
|
0.02 |
2014-01-27 |
| 61 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
182,000 |
103,740 |
|
0.02 |
2010-12-17 |
| 62 |
0959 |
Century Entertainment International Holdings Limited:O |
35,000 |
57,050 |
|
0.02 |
2014-01-21 |
| 63 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
87,000 |
48,720 |
|
0.02 |
2013-11-28 |
| 64 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
500,000 |
195,000 |
|
0.02 |
2009-11-03 |
| 65 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
55,000 |
350,900 |
|
0.01 |
2012-08-23 |
| 66 |
3303 |
Jutal Offshore Oil Services Limited:O |
106,000 |
165,360 |
|
0.01 |
2013-09-17 |
| 67 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
163,095 |
19,587,710 |
|
0.01 |
2014-02-04 |
| 68 |
0666 |
SHK Hong Kong Industries Limited:O |
574,000 |
125,132 |
|
0.01 |
2012-10-25 |
| 69 |
8132 |
Century Energy International Holdings Limited:O |
100,000 |
120,000 |
|
0.01 |
2013-09-02 |
| 70 |
0593 |
DreamEast Group Limited:O |
30,000 |
258,000 |
* |
0.01 |
2010-10-13 |
| 71 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
228,000 |
417,240 |
|
0.01 |
2014-01-24 |
| 72 |
0226 |
LIPPO LIMITED (HK):O |
64,750 |
282,958 |
|
0.01 |
2009-06-15 |
| 73 |
0727 |
Crown International Corporation Limited:O |
200,000 |
80,000 |
|
0.01 |
2014-01-09 |
| 74 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
156,000 |
33,072 |
|
0.01 |
2009-11-04 |
| 75 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
79,870 |
428,902 |
|
0.01 |
2013-05-16 |
| 76 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
138,750 |
69,375 |
|
0.01 |
2013-09-17 |
| 77 |
0844 |
Greatime International Holdings Limited:O |
48,000 |
25,440 |
|
0.01 |
2013-11-28 |
| 78 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
16,200 |
|
0.01 |
2007-06-26 |
| 79 |
8063 |
Global Mastermind Holdings Limited:O |
15,400 |
14,938 |
|
0.01 |
2011-03-15 |
| 80 |
0303 |
VTECH HOLDINGS LIMITED:O |
30,400 |
2,815,040 |
|
0.01 |
2014-01-16 |
| 81 |
8111 |
China Technology Industry Group Limited:O |
120,000 |
21,960 |
|
0.01 |
2014-01-24 |
| 82 |
1120 |
ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
46,000 |
90,160 |
|
0.01 |
2008-12-23 |
| 83 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
50,000 |
93,500 |
|
0.01 |
2013-10-17 |
| 84 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
50,000 |
55,000 |
|
0.01 |
2010-05-03 |
| 85 |
1102 |
Enviro Energy International Holdings Limited:O |
400,000 |
54,400 |
|
0.01 |
2013-06-21 |
| 86 |
0124 |
Guangdong Land Holdings Limited:O |
195,789 |
285,852 |
|
0.01 |
2013-10-04 |
| 87 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
45,000 |
196,200 |
|
0.01 |
2013-01-18 |
| 88 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
21,900 |
|
0.01 |
2007-06-26 |
| 89 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
200,000 |
454,000 |
|
0.01 |
2014-01-28 |
| 90 |
1889 |
Sanai Health Industry Group Company Limited:O |
180,000 |
90,000 |
|
0.01 |
2013-12-17 |
| 91 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
177,631 |
184,736 |
|
0.01 |
2014-01-13 |
| 92 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
80,000 |
16,160 |
* |
0.01 |
2010-06-22 |
| 93 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
140,752 |
23,646 |
|
0.01 |
2013-03-28 |
| 94 |
1196 |
Realord Group Holdings Limited:O |
65,008 |
66,308 |
|
0.01 |
2010-11-25 |
| 95 |
8226 |
KOALA Financial Group Limited:O |
44,000 |
16,500 |
|
0.01 |
2014-01-20 |
| 96 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
143,000 |
311,740 |
|
0.01 |
2013-10-02 |
| 97 |
8100 |
Famous Tech International Holdings Limited:O |
500,083 |
26,004 |
|
0.01 |
2014-01-29 |
| 98 |
0888 |
Bison Finance Group Limited:O |
100,000 |
104,000 |
|
0.01 |
2013-10-23 |
| 99 |
2383 |
TOM GROUP LIMITED:O |
388,000 |
950,600 |
|
0.01 |
2014-02-05 |
| 100 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
108,000 |
45,900 |
* |
0.01 |
2011-03-28 |
| 101 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
70,000 |
945,000 |
|
0.01 |
2011-09-09 |
| 102 |
2283 |
TK Group (Holdings) Limited:O |
80,000 |
91,200 |
|
0.01 |
2014-01-20 |
| 103 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
12,000 |
189,120 |
|
0.01 |
2013-06-13 |
| 104 |
1215 |
Kai Yuan Holdings Limited:O |
1,200,000 |
211,200 |
|
0.01 |
2012-09-25 |
| 105 |
1124 |
COASTAL GREENLAND LIMITED:O |
254,000 |
87,630 |
|
0.01 |
2012-12-18 |
| 106 |
0383 |
Tian An Medicare Limited (BM):O |
47,200 |
86,848 |
|
0.01 |
2007-07-03 |
| 107 |
0814 |
Beijing Jingkelong Company Limited:H |
16,000 |
36,320 |
|
0.01 |
2013-04-08 |
| 108 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
70,000 |
175,000 |
|
0.01 |
2012-02-24 |
| 109 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
50,000 |
1,175,000 |
|
0.01 |
2010-09-16 |
| 110 |
0655 |
HONGKONG CHINESE LIMITED:O |
172,988 |
325,217 |
|
0.01 |
2012-10-11 |
| 111 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
25,000 |
503,750 |
|
0.01 |
2010-09-13 |
| 112 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
75,281 |
82,809 |
|
0.01 |
2013-04-11 |
| 113 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
13,600 |
1,357,960 |
|
0.01 |
2013-02-05 |
| 114 |
0235 |
CSC Holdings Limited (HK):O |
300,000 |
47,100 |
|
0.01 |
2014-01-22 |
| 115 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
50,000 |
117,000 |
|
0.01 |
2011-06-27 |
| 116 |
0372 |
PT International Development Corporation Limited:O |
100,102 |
52,053 |
|
0.01 |
2012-03-21 |
| 117 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
156,800 |
64,288 |
|
0.01 |
2013-02-25 |
| 118 |
2309 |
ZO Future Group:O |
400,000 |
61,600 |
* |
0.01 |
2011-05-25 |
| 119 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
32,500 |
14,625 |
|
0.01 |
2011-06-28 |
| 120 |
0335 |
UPBEST GROUP LIMITED:O |
102,000 |
88,740 |
|
0.01 |
2009-09-16 |
| 121 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
70,000 |
18,200 |
|
0.01 |
2013-10-23 |
| 122 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
42,000 |
23,100 |
|
0.01 |
2012-07-19 |
| 123 |
0011 |
HANG SENG BANK, LIMITED:O |
144,726 |
17,150,031 |
|
0.01 |
2014-01-21 |
| 124 |
1371 |
China Ecotourism Group Limited:O |
573,500 |
407,185 |
|
0.01 |
2014-02-05 |
| 125 |
0484 |
Forgame Holdings Limited:O |
9,500 |
511,100 |
|
0.01 |
2014-01-13 |
| 126 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
69,945 |
280,479 |
|
0.01 |
2013-11-06 |
| 127 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
212,000 |
1,498,840 |
|
0.01 |
2013-12-17 |
| 128 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
2,000 |
31,040 |
|
0.01 |
2011-03-02 |
| 129 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
68,571 |
36,343 |
|
0.01 |
2014-01-29 |
| 130 |
0480 |
HKR INTERNATIONAL LIMITED:O |
96,800 |
341,704 |
|
0.01 |
2013-05-07 |
| 131 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
652,000 |
244,500 |
|
0.01 |
2012-07-24 |
| 132 |
0182 |
Concord New Energy Group Limited:O |
570,000 |
410,400 |
|
0.01 |
2014-01-21 |
| 133 |
0358 |
Jiangxi Copper Company Limited:H |
98,000 |
1,348,480 |
|
0.01 |
2013-11-01 |
| 134 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
11,000 |
22,220 |
|
0.01 |
2013-02-15 |
| 135 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
40,000 |
53,200 |
|
0.01 |
2012-12-04 |
| 136 |
0761 |
Bel Global Resources Holdings Limited:O |
250,000 |
35,750 |
* |
0.01 |
2008-01-03 |
| 137 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
15,015 |
48,799 |
|
0.01 |
2007-06-26 |
| 138 |
1171 |
Yankuang Energy Group Company Limited:H |
134,000 |
778,540 |
|
0.01 |
2014-01-27 |
| 139 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
300,000 |
321,000 |
|
0.01 |
2012-07-16 |
| 140 |
8191 |
HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O |
48,000 |
14,640 |
|
0.01 |
2014-01-20 |
| 141 |
0608 |
HIGH FASHION INTERNATIONAL LIMITED:O |
20,000 |
61,600 |
|
0.01 |
2007-06-26 |
| 142 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
50,000 |
276,500 |
|
0.01 |
2010-07-15 |
| 143 |
0068 |
LEE HING DEVELOPMENT LIMITED:O |
10,000 |
65,000 |
|
0.01 |
2007-06-26 |
| 144 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
24,000 |
67,440 |
|
0.01 |
2011-07-07 |
| 145 |
0876 |
Kaisa Health Group Holdings Limited:O |
20,600 |
20,188 |
|
0.01 |
2012-03-30 |
| 146 |
0378 |
FDG Kinetic Limited:O |
60,000 |
75,600 |
|
0.01 |
2014-01-27 |
| 147 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
15,536 |
105,645 |
|
0.01 |
2008-06-19 |
| 148 |
0266 |
TIAN TECK LAND LIMITED:O |
30,000 |
244,500 |
|
0.01 |
2013-02-21 |
| 149 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
152,000 |
55,480 |
|
0.01 |
2014-01-27 |
| 150 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
26,000 |
75,660 |
|
0.01 |
2010-11-16 |
| 151 |
0271 |
Asiasec Properties Limited:O |
76,010 |
59,288 |
|
0.01 |
2012-05-17 |
| 152 |
0599 |
E. BON HOLDINGS LIMITED:O |
18,200 |
12,740 |
|
0.01 |
2010-09-27 |
| 153 |
0091 |
Golden Century International Holdings Group Limited:O |
219,375 |
28,958 |
|
0.01 |
2013-10-10 |
| 154 |
0491 |
Emperor Culture Group Limited:O |
88,007 |
4,488 |
|
0.01 |
2011-04-15 |
| 155 |
0211 |
STYLAND HOLDINGS LIMITED:O |
209,248 |
31,178 |
|
0.01 |
2013-09-26 |
| 156 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
100,000 |
24,300 |
|
0.01 |
2008-08-07 |
| 157 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
140,013 |
88,208 |
|
0.01 |
2013-09-23 |
| 158 |
0261 |
GBA Holdings Limited:O |
3,764,500 |
37,645 |
|
0.01 |
2013-10-10 |
| 159 |
0524 |
Great Wall Terroir Holdings Limited:O |
29,800 |
15,198 |
|
0.01 |
2007-11-09 |
| 160 |
1068 |
China Yurun Food Group Limited:O |
104,000 |
469,040 |
|
0.01 |
2014-01-29 |
| 161 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
36,000 |
1,987,200 |
|
0.01 |
2013-01-11 |
| 162 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
106,536 |
1,497,896 |
|
0.01 |
2014-01-17 |
| 163 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
22,000 |
105,380 |
|
0.01 |
2013-11-20 |
| 164 |
3368 |
Parkson Retail Group Limited:O |
152,000 |
354,160 |
|
0.01 |
2014-01-29 |
| 165 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
54,600 |
63,882 |
|
0.01 |
2013-01-31 |
| 166 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
139,000 |
440,630 |
|
0.01 |
2014-01-24 |
| 167 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
51,000 |
66,300 |
|
0.01 |
2013-06-03 |
| 168 |
0864 |
Wing Lee Property Investments Limited:O |
20,600 |
15,244 |
|
0.01 |
2013-03-19 |
| 169 |
0365 |
Sino ICT Holdings Limited:O |
28,000 |
11,620 |
|
0.01 |
2007-06-26 |
| 170 |
1131 |
Agritrade Resources Limited:O |
31,000 |
17,360 |
|
0.01 |
2008-05-08 |
| 171 |
0177 |
Jiangsu Expressway Company Limited:H |
64,000 |
590,080 |
|
0.01 |
2013-11-20 |
| 172 |
0521 |
CWT International Limited:O |
140,000 |
58,100 |
|
0.01 |
2011-06-21 |
| 173 |
0005 |
HSBC HOLDINGS PLC:O |
968,196 |
76,148,615 |
|
0.01 |
2014-02-05 |
| 174 |
0318 |
Vongroup Limited:O |
300,000 |
22,500 |
|
0.01 |
2013-09-17 |
| 175 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
137,057 |
774,372 |
|
0.01 |
2014-01-22 |
| 176 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
10,000 |
46,900 |
|
0.01 |
2013-10-16 |
| 177 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
12,000 |
123,840 |
|
0.00 |
2013-11-13 |
| 178 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
76,097 |
13,697 |
* |
0.00 |
2013-07-25 |
| 179 |
0986 |
Dufu Liquor Group Limited:O |
228,720 |
34,765 |
|
0.00 |
2014-02-05 |
| 180 |
0002 |
CLP HOLDINGS LIMITED:O |
120,472 |
7,005,447 |
|
0.00 |
2014-02-04 |
| 181 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
20,000 |
38,800 |
|
0.00 |
2011-05-03 |
| 182 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
10,000 |
19,800 |
|
0.00 |
2007-06-26 |
| 183 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
195,000 |
637,650 |
|
0.00 |
2014-01-21 |
| 184 |
0008 |
PCCW LIMITED:O |
333,316 |
1,143,274 |
|
0.00 |
2013-12-12 |
| 185 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
34,099 |
58,991 |
|
0.00 |
2011-01-20 |
| 186 |
0019 |
SWIRE PACIFIC LIMITED:A |
41,260 |
3,342,060 |
|
0.00 |
2014-01-15 |
| 187 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
17,310 |
76,510 |
|
0.00 |
2013-01-03 |
| 188 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
134,892 |
588,129 |
|
0.00 |
2013-08-29 |
| 189 |
0434 |
Boyaa Interactive International Limited:O |
33,000 |
378,180 |
|
0.00 |
2014-01-13 |
| 190 |
1055 |
China Southern Airlines Company Limited:H |
125,000 |
316,250 |
|
0.00 |
2013-12-06 |
| 191 |
0841 |
Asia Cassava Resources Holdings Limited:O |
20,000 |
15,600 |
|
0.00 |
2011-02-18 |
| 192 |
0225 |
Pokfulam Development Company Limited:O |
4,840 |
58,080 |
|
0.00 |
2007-06-26 |
| 193 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
101,776 |
271,742 |
|
0.00 |
2013-02-15 |
| 194 |
1893 |
China National Materials Company Limited:H |
51,000 |
73,950 |
|
0.00 |
2013-05-02 |
| 195 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
20,000 |
79,600 |
|
0.00 |
2009-08-12 |
| 196 |
3998 |
Bosideng International Holdings Limited:O |
348,000 |
476,760 |
|
0.00 |
2014-01-20 |
| 197 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
35,000 |
9,800 |
|
0.00 |
2014-01-14 |
| 198 |
0613 |
Planetree International Development Limited:O |
400,000 |
21,200 |
|
0.00 |
2010-03-16 |
| 199 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
23,025 |
23,025 |
|
0.00 |
2014-01-23 |
| 200 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
34,000 |
66,300 |
|
0.00 |
2007-06-26 |
| 201 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
221,000 |
1,763,580 |
|
0.00 |
2013-12-06 |
| 202 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
33,000 |
26,730 |
|
0.00 |
2011-11-02 |
| 203 |
0757 |
Solargiga Energy Holdings Limited:O |
136,000 |
50,320 |
|
0.00 |
2014-02-04 |
| 204 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
200,000 |
50,000 |
|
0.00 |
2011-07-25 |
| 205 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
62,540 |
1,597,897 |
|
0.00 |
2014-01-21 |
| 206 |
0999 |
I.T LIMITED:O |
50,000 |
101,000 |
|
0.00 |
2014-01-21 |
| 207 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
29,240 |
77,486 |
|
0.00 |
2013-04-03 |
| 208 |
0672 |
Zhong An Group Limited:O |
96,000 |
128,640 |
|
0.00 |
2013-11-20 |
| 209 |
1259 |
Prosperous Future Holdings Limited (KY):O |
40,000 |
99,200 |
|
0.00 |
2014-01-23 |
| 210 |
0933 |
Viva Goods Company Limited:O |
240,445 |
114,211 |
|
0.00 |
2012-12-11 |
| 211 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
21,000 |
34,650 |
|
0.00 |
2013-10-21 |
| 212 |
1111 |
Chong Hing Bank Limited:O |
17,000 |
460,700 |
|
0.00 |
2013-05-29 |
| 213 |
0040 |
Gold Peak Technology Group Limited:O |
30,000 |
22,500 |
|
0.00 |
2010-01-22 |
| 214 |
8203 |
Kaisun Holdings Limited:O |
100,000 |
12,300 |
|
0.00 |
2011-01-17 |
| 215 |
0755 |
DevGreat Group Limited:O |
562,823 |
73,167 |
|
0.00 |
2013-12-18 |
| 216 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
52,000 |
114,920 |
|
0.00 |
2014-01-03 |
| 217 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
5,000 |
14,600 |
|
0.00 |
2014-01-20 |
| 218 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
711,000 |
32,706 |
|
0.00 |
2013-09-27 |
| 219 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
81,621 |
2,346,604 |
|
0.00 |
2013-08-16 |
| 220 |
1910 |
Samsonite Group S.A.:O |
50,100 |
1,067,130 |
|
0.00 |
2012-07-19 |
| 221 |
0298 |
Chuang's China Investments Limited:O |
56,000 |
28,560 |
|
0.00 |
2010-08-25 |
| 222 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
84,000 |
143,640 |
|
0.00 |
2014-01-09 |
| 223 |
0230 |
Minmetals Land Limited:O |
115,576 |
108,641 |
|
0.00 |
2010-12-07 |
| 224 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
102,175 |
17,472 |
|
0.00 |
2010-12-08 |
| 225 |
0476 |
Ev Dynamics (Holdings) Limited:O |
53,800 |
37,660 |
|
0.00 |
2011-04-20 |
| 226 |
0687 |
Tysan Holdings Limited:O |
30,000 |
88,500 |
|
0.00 |
2009-07-29 |
| 227 |
0588 |
Beijing North Star Company Limited:H |
24,000 |
38,160 |
|
0.00 |
2011-11-08 |
| 228 |
1168 |
Z Fin Limited:O |
118,800 |
84,348 |
|
0.00 |
2013-11-25 |
| 229 |
2080 |
AUX International Holdings Limited:O |
10,000 |
23,100 |
|
0.00 |
2014-01-28 |
| 230 |
0419 |
Hony Media Group:O |
156,537 |
59,484 |
|
0.00 |
2014-01-13 |
| 231 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
213,877 |
2,021,138 |
|
0.00 |
2014-01-27 |
| 232 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
6,000 |
36,420 |
* |
0.00 |
2010-10-19 |
| 233 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
33,972 |
1,042,940 |
|
0.00 |
2012-05-23 |
| 234 |
0885 |
Rentian Technology Holdings Limited:O |
23,023 |
21,411 |
|
0.00 |
2013-10-10 |
| 235 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
33,000 |
271,590 |
|
0.00 |
2014-01-24 |
| 236 |
1373 |
International Housewares Retail Company Limited:O |
23,000 |
80,960 |
|
0.00 |
2014-01-08 |
| 237 |
8006 |
Sino Splendid Holdings Limited:O |
20,400 |
74,868 |
|
0.00 |
2014-01-16 |
| 238 |
0438 |
IRICO Group New Energy Company Limited:H |
20,000 |
9,600 |
|
0.00 |
2014-01-20 |
| 239 |
1186 |
China Railway Construction Corporation Limited:H |
65,500 |
406,755 |
|
0.00 |
2014-01-21 |
| 240 |
0276 |
Mongolia Energy Corporation Limited:O |
210,376 |
50,280 |
|
0.00 |
2013-04-03 |
| 241 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
21,500 |
31,820 |
|
0.00 |
2007-06-26 |
| 242 |
2310 |
Times Universal Group Holdings Limited:O |
10,000 |
21,000 |
|
0.00 |
2007-06-26 |
| 243 |
0102 |
Summit Ascent Holdings Limited:O |
20,800 |
230,880 |
|
0.00 |
2013-06-19 |
| 244 |
0171 |
Silver Grant International Holdings Group Limited:O |
70,000 |
69,300 |
|
0.00 |
2013-06-07 |
| 245 |
0033 |
International Genius Company:O |
54,000 |
6,264 |
|
0.00 |
2013-01-02 |
| 246 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
50,000 |
52,000 |
|
0.00 |
2013-09-06 |
| 247 |
0753 |
Air China Limited:H |
136,000 |
667,760 |
|
0.00 |
2014-02-05 |
| 248 |
0860 |
Apollo Future Mobility Group Limited:O |
130,000 |
17,550 |
|
0.00 |
2011-08-05 |
| 249 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
20,000 |
24,000 |
|
0.00 |
2007-06-26 |
| 250 |
0083 |
SINO LAND COMPANY LIMITED:O |
177,300 |
1,783,638 |
|
0.00 |
2014-01-27 |
| 251 |
1133 |
Harbin Electric Company Limited:H |
20,000 |
84,200 |
|
0.00 |
2014-02-04 |
| 252 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
20,000 |
6,000 |
|
0.00 |
2007-06-26 |
| 253 |
0697 |
Shoucheng Holdings Limited:O |
264,000 |
97,680 |
|
0.00 |
2014-01-23 |
| 254 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
28,000 |
45,640 |
|
0.00 |
2014-02-05 |
| 255 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
256,000 |
837,120 |
|
0.00 |
2013-12-10 |
| 256 |
0975 |
Mongolian Mining Corporation:O |
108,500 |
85,715 |
|
0.00 |
2012-03-09 |
| 257 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
27,765 |
25,266 |
|
0.00 |
2007-10-12 |
| 258 |
0565 |
Art Group Holdings Limited (KY):O |
30,000 |
11,700 |
|
0.00 |
2011-07-27 |
| 259 |
0703 |
Future Bright Holdings Limited:O |
18,000 |
76,860 |
|
0.00 |
2013-11-12 |
| 260 |
0176 |
Superactive Group Company Limited:O |
28,800 |
23,904 |
|
0.00 |
2008-08-29 |
| 261 |
0622 |
Oshidori International Holdings Limited:O |
202,530 |
39,898 |
|
0.00 |
2013-10-21 |
| 262 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
32,000 |
13,280 |
|
0.00 |
2011-02-09 |
| 263 |
2233 |
WEST CHINA CEMENT LIMITED:O |
126,000 |
108,360 |
|
0.00 |
2014-01-20 |
| 264 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
21,000 |
23,940 |
|
0.00 |
2013-04-15 |
| 265 |
0202 |
EverChina Int'l Holdings Company Limited:O |
168,000 |
78,120 |
|
0.00 |
2013-08-15 |
| 266 |
0571 |
ESUN HOLDINGS LIMITED:O |
34,100 |
35,805 |
|
0.00 |
2012-12-21 |
| 267 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
30,000 |
27,000 |
|
0.00 |
2012-08-24 |
| 268 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
68,000 |
21,760 |
|
0.00 |
2014-01-21 |
| 269 |
1031 |
Kingston Financial Group Limited:O |
330,000 |
283,800 |
|
0.00 |
2013-10-31 |
| 270 |
3330 |
Lingbao Gold Group Company Ltd.:H |
8,000 |
10,800 |
|
0.00 |
2011-11-14 |
| 271 |
0121 |
C.P. Lotus Corporation:O |
280,000 |
49,840 |
|
0.00 |
2014-01-27 |
| 272 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
28,000 |
56,840 |
* |
0.00 |
2013-06-07 |
| 273 |
0212 |
NANYANG HOLDINGS LIMITED:O |
1,100 |
35,695 |
|
0.00 |
2007-06-26 |
| 274 |
0455 |
Tianda Pharmaceuticals Limited:O |
50,000 |
17,500 |
|
0.00 |
2013-10-29 |
| 275 |
1049 |
Celestial Asia Securities Holdings Limited:O |
14,707 |
6,177 |
|
0.00 |
2013-01-16 |
| 276 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
232,240 |
715,299 |
|
0.00 |
2014-02-05 |
| 277 |
3323 |
China National Building Material Company Limited:H |
74,000 |
539,460 |
|
0.00 |
2014-01-27 |
| 278 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
44,000 |
446,160 |
|
0.00 |
2013-11-27 |
| 279 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
30,000 |
192,900 |
|
0.00 |
2014-01-08 |
| 280 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
29,333 |
27,866 |
|
0.00 |
2011-01-03 |
| 281 |
3888 |
Kingsoft Corporation Limited:O |
30,000 |
711,000 |
|
0.00 |
2014-01-09 |
| 282 |
0723 |
Reliance Global Holdings Limited (BM):O |
35,000 |
5,145 |
|
0.00 |
2013-10-18 |
| 283 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
38,000 |
114,380 |
|
0.00 |
2012-01-26 |
| 284 |
8255 |
China Binary New Fintech Group:O |
12,000 |
37,080 |
|
0.00 |
2014-02-04 |
| 285 |
0185 |
Zensun Enterprises Limited:O |
90,000 |
37,350 |
|
0.00 |
2007-09-28 |
| 286 |
0647 |
Joyce Boutique Group Limited:O |
40,000 |
25,200 |
|
0.00 |
2010-12-02 |
| 287 |
0689 |
EPI (Holdings) Limited:O |
102,088 |
25,522 |
|
0.00 |
2013-10-10 |
| 288 |
0498 |
Blue River Holdings Limited:O |
112,000 |
19,264 |
|
0.00 |
2014-01-29 |
| 289 |
1733 |
E-Commodities Holdings Limited:O |
92,000 |
37,260 |
|
0.00 |
2012-05-16 |
| 290 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
10,200 |
69,258 |
|
0.00 |
2007-06-26 |
| 291 |
0128 |
ENM Holdings Limited (HK):O |
40,000 |
19,200 |
|
0.00 |
2011-12-30 |
| 292 |
2340 |
ISP Holdings Limited:O |
8,000 |
6,560 |
|
0.00 |
2010-05-03 |
| 293 |
8009 |
Chinese Energy Holdings Limited:O |
25,400 |
12,573 |
|
0.00 |
2012-07-27 |
| 294 |
0806 |
Value Partners Group Limited:O |
42,000 |
205,800 |
|
0.00 |
2013-11-20 |
| 295 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
10,000 |
13,500 |
|
0.00 |
2013-05-22 |
| 296 |
3993 |
CMOC Group Limited (CN):H |
31,000 |
95,790 |
|
0.00 |
2012-09-26 |
| 297 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
36,224 |
31,153 |
|
0.00 |
2013-11-07 |
| 298 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
6,000 |
4,740 |
|
0.00 |
2013-01-17 |
| 299 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
81,000 |
170,100 |
|
0.00 |
2013-12-04 |
| 300 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
144,016 |
32,980 |
|
0.00 |
2014-01-22 |
| 301 |
0628 |
Tong Tong AI Social Group Limited:O |
8,651 |
6,488 |
|
0.00 |
2013-09-17 |
| 302 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
200,000 |
410,000 |
|
0.00 |
2013-10-17 |
| 303 |
0823 |
Link Real Estate Investment Trust:Unit |
52,500 |
1,819,125 |
|
0.00 |
2012-06-11 |
| 304 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
62,500 |
240,000 |
|
0.00 |
2013-01-28 |
| 305 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
8,000 |
61,200 |
|
0.00 |
2010-05-03 |
| 306 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
69,214 |
53,987 |
|
0.00 |
2013-12-13 |
| 307 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
32,000 |
209,920 |
|
0.00 |
2013-08-05 |
| 308 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
20,000 |
31,000 |
|
0.00 |
2013-12-03 |
| 309 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
9,000 |
17,550 |
|
0.00 |
2010-04-16 |
| 310 |
0267 |
CITIC Limited (HK):O |
80,000 |
753,600 |
|
0.00 |
2012-12-13 |
| 311 |
1007 |
Longhui International Holdings Limited:O |
22,000 |
36,960 |
* |
0.00 |
2012-02-28 |
| 312 |
0373 |
ALLIED GROUP LIMITED (HK):O |
4,000 |
137,000 |
|
0.00 |
2010-04-15 |
| 313 |
0161 |
AVIC International Holdings Limited:H |
6,000 |
17,580 |
|
0.00 |
2013-02-14 |
| 314 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
36,000 |
14,760 |
|
0.00 |
2010-11-25 |
| 315 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
6,500 |
696,150 |
|
0.00 |
2013-09-03 |
| 316 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
84,000 |
213,360 |
|
0.00 |
2012-05-16 |
| 317 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
32,000 |
13,920 |
|
0.00 |
2013-10-04 |
| 318 |
1234 |
China Lilang Limited:O |
25,000 |
115,250 |
|
0.00 |
2013-07-25 |
| 319 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
30,000 |
73,500 |
|
0.00 |
2013-09-23 |
| 320 |
0119 |
Poly Property Group Co., Limited:O |
74,000 |
261,960 |
|
0.00 |
2013-12-09 |
| 321 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
12,970 |
313,226 |
|
0.00 |
2010-11-12 |
| 322 |
3378 |
Xiamen International Port Co., Ltd:H |
20,000 |
20,400 |
|
0.00 |
2010-01-14 |
| 323 |
0010 |
HANG LUNG GROUP LIMITED:O |
27,000 |
966,600 |
|
0.00 |
2010-08-10 |
| 324 |
2323 |
Renco Holdings Group Limited (BM):O |
20,000 |
5,600 |
|
0.00 |
2010-11-11 |
| 325 |
1041 |
Lamtex Holdings Limited:O |
37,500 |
5,850 |
|
0.00 |
2012-10-30 |
| 326 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
2,961 |
13,028 |
|
0.00 |
2013-10-10 |
| 327 |
0055 |
Neway Group Holdings Limited:O |
20,000 |
3,760 |
|
0.00 |
2013-04-22 |
| 328 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
145,000 |
2,936,250 |
|
0.00 |
2014-01-17 |
| 329 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
184,114 |
2,872,178 |
|
0.00 |
2013-12-27 |
| 330 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
28,929 |
309,540 |
|
0.00 |
2014-01-10 |
| 331 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
50,000 |
15,750 |
|
0.00 |
2007-06-26 |
| 332 |
0550 |
Allegro Culture Limited:O |
6,318 |
20,218 |
|
0.00 |
2007-07-23 |
| 333 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
30,615 |
84,191 |
|
0.00 |
2014-02-04 |
| 334 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
62,000 |
68,200 |
* |
0.00 |
2011-06-17 |
| 335 |
1618 |
Metallurgical Corporation of China Ltd.:H |
54,000 |
71,820 |
|
0.00 |
2012-11-29 |
| 336 |
1698 |
Boshiwa International Holding Limited:O |
39,000 |
65,520 |
* |
0.00 |
2013-06-05 |
| 337 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
2,100 |
98,280 |
|
0.00 |
2014-01-23 |
| 338 |
0715 |
China Oceanwide Holdings Limited:O |
168,000 |
105,840 |
|
0.00 |
2011-01-07 |
| 339 |
0886 |
Silver Base Group Holdings Limited:O |
25,375 |
24,868 |
|
0.00 |
2014-01-29 |
| 340 |
1088 |
China Shenhua Energy Company Limited:H |
63,388 |
1,237,334 |
|
0.00 |
2013-09-11 |
| 341 |
0627 |
Japan Kyosei Group Company Limited:O |
23,800 |
11,305 |
|
0.00 |
2013-12-04 |
| 342 |
0819 |
Tianneng Power International Limited:O |
20,000 |
68,400 |
|
0.00 |
2014-01-14 |
| 343 |
1282 |
Renze Harvest International Limited:O |
52,000 |
25,220 |
|
0.00 |
2010-12-21 |
| 344 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
42,400 |
36,464 |
|
0.00 |
2013-01-23 |
| 345 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
800 |
49,200 |
|
0.00 |
2007-06-26 |
| 346 |
1137 |
Hong Kong Technology Venture Company Limited:O |
14,000 |
38,640 |
|
0.00 |
2014-02-05 |
| 347 |
1898 |
China Coal Energy Company Limited:H |
71,000 |
276,190 |
|
0.00 |
2014-02-04 |
| 348 |
0327 |
PAX Global Technology Limited:O |
18,000 |
60,480 |
|
0.00 |
2012-12-04 |
| 349 |
0630 |
AMCO United Holding Limited:O |
15,000 |
3,825 |
|
0.00 |
2013-04-15 |
| 350 |
0707 |
Asia Television Holdings Limited:O |
20,000 |
5,400 |
|
0.00 |
2014-01-03 |
| 351 |
0736 |
China Properties Investment Holdings Limited:O |
10,062 |
2,143 |
|
0.00 |
2011-09-30 |
| 352 |
3933 |
United Laboratories International Holdings Limited (The):O |
27,500 |
119,350 |
|
0.00 |
2012-05-09 |
| 353 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
280,000 |
268,800 |
|
0.00 |
2014-01-21 |
| 354 |
1200 |
Midland Holdings Limited (BM):O |
12,000 |
41,880 |
|
0.00 |
2013-01-21 |
| 355 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
6,000 |
135,600 |
|
0.00 |
2010-01-25 |
| 356 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
13,333 |
3,267 |
|
0.00 |
2013-02-20 |
| 357 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
53,217 |
32,995 |
|
0.00 |
2013-07-25 |
| 358 |
3382 |
Tianjin Port Development Holdings Limited:O |
102,000 |
111,180 |
|
0.00 |
2010-08-03 |
| 359 |
0138 |
CCT Fortis Holdings Limited:O |
10,000 |
8,700 |
|
0.00 |
2013-12-12 |
| 360 |
2038 |
FIH Mobile Limited:O |
125,000 |
461,250 |
|
0.00 |
2013-10-24 |
| 361 |
0221 |
Easy One Financial Group Limited:O |
152,000 |
10,944 |
|
0.00 |
2013-11-05 |
| 362 |
0544 |
DAIDO GROUP LIMITED:O |
40,000 |
3,280 |
|
0.00 |
2011-01-07 |
| 363 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
128,000 |
143,360 |
|
0.00 |
2012-12-12 |
| 364 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
50,000 |
30,000 |
|
0.00 |
2013-10-31 |
| 365 |
0881 |
Zhongsheng Group Holdings Limited:O |
35,000 |
375,900 |
|
0.00 |
2013-09-09 |
| 366 |
0241 |
Alibaba Health Information Technology Limited:O |
60,000 |
206,400 |
|
0.00 |
2014-01-29 |
| 367 |
0778 |
Fortune Real Estate Investment Trust:Unit |
30,000 |
181,500 |
|
0.00 |
2013-06-27 |
| 368 |
0605 |
China Financial Services Holdings Limited:O |
50,000 |
28,000 |
|
0.00 |
2013-12-02 |
| 369 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
49,020 |
173,041 |
|
0.00 |
2013-12-23 |
| 370 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
42,700 |
1,727,215 |
|
0.00 |
2013-12-17 |
| 371 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
66,200 |
671,268 |
|
0.00 |
2013-08-22 |
| 372 |
3337 |
Anton Oilfield Services Group:O |
34,000 |
173,060 |
|
0.00 |
2014-01-17 |
| 373 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
30,000 |
144,300 |
|
0.00 |
2013-01-10 |
| 374 |
0799 |
IGG Inc:O |
21,000 |
185,850 |
|
0.00 |
2014-02-05 |
| 375 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
14,000 |
6,860 |
|
0.00 |
2012-11-29 |
| 376 |
1090 |
Da Ming International Holdings Limited:O |
16,000 |
25,920 |
|
0.00 |
2011-09-02 |
| 377 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
45,200 |
9,356 |
|
0.00 |
2013-10-10 |
| 378 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
11,000 |
6,380 |
|
0.00 |
2009-09-28 |
| 379 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
30,000 |
147,300 |
|
0.00 |
2013-08-16 |
| 380 |
6051 |
Youzan Technology Limited:O |
72,000 |
49,680 |
|
0.00 |
2014-02-05 |
| 381 |
1211 |
BYD COMPANY LIMITED:H |
12,000 |
430,800 |
|
0.00 |
2014-01-10 |
| 382 |
1089 |
Leyou Technologies Holdings Limited:O |
25,000 |
7,250 |
|
0.00 |
2011-01-18 |
| 383 |
1431 |
YuanShengTai Dairy Farm Limited:O |
58,000 |
105,560 |
|
0.00 |
2014-01-06 |
| 384 |
3999 |
DaChan Food (Asia) Limited:O |
15,000 |
12,900 |
|
0.00 |
2011-12-14 |
| 385 |
2012 |
SUNSHINE OILSANDS LTD.:O |
46,500 |
67,890 |
|
0.00 |
2012-12-13 |
| 386 |
3983 |
China BlueChemical Ltd.:H |
26,000 |
108,680 |
|
0.00 |
2013-11-20 |
| 387 |
0459 |
Legend Upstar Holdings Limited (KY):O |
200,000 |
8,600 |
|
0.00 |
2010-12-13 |
| 388 |
8228 |
National Arts Group Holdings Limited:O |
60,000 |
5,880 |
|
0.00 |
2012-12-24 |
| 389 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
15,000 |
526,500 |
|
0.00 |
2014-01-17 |
| 390 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
48,000 |
144,000 |
|
0.00 |
2013-08-22 |
| 391 |
1195 |
Kingwell Group Limited:O |
32,000 |
18,240 |
|
0.00 |
2013-08-28 |
| 392 |
0552 |
China Communications Services Corporation Limited:H |
34,000 |
140,420 |
|
0.00 |
2013-05-22 |
| 393 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
136,240 |
103,542 |
|
0.00 |
2014-01-23 |
| 394 |
1788 |
Guotai Junan International Holdings Limited:O |
24,000 |
95,280 |
|
0.00 |
2013-03-04 |
| 395 |
1766 |
CRRC Corporation Limited:H |
28,000 |
152,600 |
|
0.00 |
2013-12-12 |
| 396 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
21,500 |
41,925 |
* |
0.00 |
2012-10-10 |
| 397 |
1217 |
China Innovation Investment Limited:O |
96,000 |
5,088 |
|
0.00 |
2014-01-10 |
| 398 |
0998 |
China CITIC Bank Corporation Limited:H |
203,917 |
738,180 |
|
0.00 |
2014-01-07 |
| 399 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
417,000 |
1,371,930 |
|
0.00 |
2014-01-27 |
| 400 |
1881 |
Regal Real Estate Investment Trust:Unit |
43,976 |
90,591 |
|
0.00 |
2011-03-01 |
| 401 |
3988 |
BANK OF CHINA LIMITED:H |
1,116,190 |
3,549,484 |
|
0.00 |
2014-02-05 |
| 402 |
3383 |
Agile Group Holdings Limited (KY):O |
46,000 |
320,620 |
|
0.00 |
2014-01-29 |
| 403 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
28,000 |
14,560 |
|
0.00 |
2011-08-09 |
| 404 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
75,300 |
554,961 |
|
0.00 |
2014-02-05 |
| 405 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
116,325 |
41,295 |
|
0.00 |
2013-02-14 |
| 406 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
60,000 |
18,000 |
|
0.00 |
2013-05-22 |
| 407 |
1033 |
Sinopec Oilfield Service Corporation:H |
27,000 |
38,610 |
|
0.00 |
2013-11-21 |
| 408 |
1110 |
Kingworld Medicines Group Limited:O |
8,000 |
18,480 |
|
0.00 |
2010-11-30 |
| 409 |
0751 |
Skyworth Group Limited:O |
36,000 |
146,880 |
|
0.00 |
2013-12-09 |
| 410 |
1086 |
Goodbaby International Holdings Limited:O |
14,000 |
54,460 |
|
0.00 |
2013-01-17 |
| 411 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
55,625 |
9,679 |
|
0.00 |
2009-06-12 |
| 412 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
50,000 |
71,500 |
|
0.00 |
2014-01-13 |
| 413 |
0087 |
SWIRE PACIFIC LIMITED:B |
37,500 |
597,000 |
|
0.00 |
2013-11-04 |
| 414 |
1039 |
Changyou International Group Limited:O |
10,000 |
4,300 |
|
0.00 |
2011-07-29 |
| 415 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
75,000 |
120,000 |
|
0.00 |
2013-10-07 |
| 416 |
0111 |
Cinda International Holdings Limited:O |
8,000 |
7,600 |
|
0.00 |
2013-12-20 |
| 417 |
0258 |
TOMSON GROUP LIMITED:O |
18,265 |
40,366 |
|
0.00 |
2009-08-28 |
| 418 |
0346 |
Yanchang Petroleum International Limited:O |
150,000 |
61,500 |
|
0.00 |
2013-03-05 |
| 419 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
30,000 |
2,190 |
|
0.00 |
2009-10-22 |
| 420 |
8007 |
Global Strategic Group Limited:O |
1,848 |
2,772 |
|
0.00 |
2013-12-16 |
| 421 |
8058 |
SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H |
2,000 |
13,860 |
|
0.00 |
2010-11-16 |
| 422 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
30,000 |
12,900 |
|
0.00 |
2014-01-14 |
| 423 |
0913 |
Harbour Digital Asset Capital Limited:O |
2,811 |
8,433 |
|
0.00 |
2013-10-10 |
| 424 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
9,200 |
172,224 |
|
0.00 |
2012-12-12 |
| 425 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
30,000 |
96,600 |
|
0.00 |
2013-06-05 |
| 426 |
0389 |
China Tontine Wines Group Limited:O |
24,000 |
8,040 |
|
0.00 |
2013-10-24 |
| 427 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
382,000 |
305,600 |
|
0.00 |
2014-02-04 |
| 428 |
0580 |
Sun.King Technology Group Limited:O |
16,000 |
13,600 |
|
0.00 |
2011-04-04 |
| 429 |
0801 |
Golden Meditech Holdings Limited:O |
40,000 |
27,200 |
|
0.00 |
2013-11-20 |
| 430 |
2078 |
PanAsialum Holdings Company Limited:O |
14,000 |
18,900 |
|
0.00 |
2013-12-30 |
| 431 |
0910 |
China Sandi Holdings Limited:O |
8,000 |
4,080 |
|
0.00 |
2013-06-21 |
| 432 |
1838 |
China Properties Group Limited:O |
21,000 |
38,430 |
|
0.00 |
2011-12-14 |
| 433 |
1813 |
KWG Group Holdings Limited:O |
33,500 |
131,655 |
|
0.00 |
2013-11-28 |
| 434 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
16,055 |
2,200 |
|
0.00 |
2011-07-05 |
| 435 |
0494 |
LI & FUNG LIMITED:O |
96,400 |
1,006,416 |
|
0.00 |
2013-12-02 |
| 436 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
3,418 |
124,757 |
|
0.00 |
2013-01-02 |
| 437 |
0690 |
Uni-Bio Science Group Limited:O |
55,000 |
19,800 |
|
0.00 |
2013-10-10 |
| 438 |
0233 |
Mingyuan Medicare Development Company Limited:O |
50,000 |
7,850 |
|
0.00 |
2011-05-12 |
| 439 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
74,000 |
392,940 |
|
0.00 |
2014-01-10 |
| 440 |
0835 |
Asia Coal Limited:O |
102,043 |
9,490 |
|
0.00 |
2013-10-10 |
| 441 |
0850 |
Long Well International Holdings Limited:O |
52,000 |
6,292 |
|
0.00 |
2010-06-25 |
| 442 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
20,608 |
2,843,904 |
|
0.00 |
2013-05-08 |
| 443 |
0004 |
Wharf (Holdings) Limited (The):O |
33,733 |
1,701,830 |
|
0.00 |
2014-01-21 |
| 444 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
10,000 |
21,600 |
|
0.00 |
2007-09-28 |
| 445 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
36,000 |
19,080 |
|
0.00 |
2012-12-14 |
| 446 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
18,000 |
42,300 |
|
0.00 |
2009-02-10 |
| 447 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
62,000 |
89,280 |
|
0.00 |
2013-08-16 |
| 448 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
70,500 |
566,820 |
|
0.00 |
2014-02-04 |
| 449 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
5,000 |
61,900 |
|
0.00 |
2014-01-09 |
| 450 |
0973 |
L'Occitane International S.A.:O |
16,000 |
246,720 |
|
0.00 |
2013-11-21 |
| 451 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
73,156 |
109,002 |
|
0.00 |
2014-01-22 |
| 452 |
3393 |
Wasion Holdings Limited:O |
10,000 |
45,100 |
|
0.00 |
2010-05-24 |
| 453 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
48,000 |
1,020,000 |
|
0.00 |
2014-01-27 |
| 454 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
10,142 |
27,383 |
|
0.00 |
2007-06-26 |
| 455 |
8356 |
Tsun Yip Holdings Limited (KY):O |
20,000 |
10,400 |
|
0.00 |
2014-01-28 |
| 456 |
0651 |
China Ocean Industry Group Limited:O |
42,000 |
5,292 |
|
0.00 |
2013-10-10 |
| 457 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
4,000 |
60,960 |
|
0.00 |
2011-01-28 |
| 458 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
9,000 |
27,180 |
|
0.00 |
2011-05-16 |
| 459 |
0497 |
CSI Properties Limited (BM):O |
100,000 |
28,500 |
|
0.00 |
2013-11-29 |
| 460 |
1182 |
Success Dragon International Holdings Limited:O |
11,000 |
7,700 |
|
0.00 |
2013-09-24 |
| 461 |
1883 |
CITIC Telecom International Holdings Limited:O |
34,725 |
77,784 |
|
0.00 |
2013-10-09 |
| 462 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
6,000 |
57,900 |
|
0.00 |
2009-05-11 |
| 463 |
1398 |
Industrial and Commercial Bank of China Limited:H |
897,877 |
4,157,171 |
|
0.00 |
2014-02-05 |
| 464 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
6,421 |
214,140 |
|
0.00 |
2014-01-13 |
| 465 |
0149 |
China Agri-Products Exchange Limited:O |
30,000 |
1,890 |
|
0.00 |
2013-02-04 |
| 466 |
1222 |
WANG ON GROUP LIMITED:O |
66,249 |
8,480 |
|
0.00 |
2013-01-18 |
| 467 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
36,000 |
247,320 |
|
0.00 |
2013-11-26 |
| 468 |
0228 |
China Energy Development Holdings Limited:O |
80,000 |
5,680 |
|
0.00 |
2013-10-10 |
| 469 |
8129 |
Cloud Investment Holdings Limited (KY):O |
25,000 |
3,750 |
|
0.00 |
2012-07-16 |
| 470 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
31,500 |
1,896,300 |
|
0.00 |
2014-02-05 |
| 471 |
3886 |
Town Health International Medical Group Limited:O |
9,200 |
28,336 |
|
0.00 |
2010-08-20 |
| 472 |
1117 |
China Modern Dairy Holdings Ltd.:O |
48,000 |
172,800 |
|
0.00 |
2013-11-29 |
| 473 |
8071 |
China Netcom Technology Holdings Limited:O |
21,000 |
6,300 |
|
0.00 |
2012-03-13 |
| 474 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
52,000 |
4,524 |
* |
0.00 |
2013-10-10 |
| 475 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
39,000 |
596,700 |
|
0.00 |
2013-11-25 |
| 476 |
0063 |
China Asia Valley Group Limited:O |
25,980 |
2,676 |
|
0.00 |
2010-03-01 |
| 477 |
0547 |
Digital Domain Holdings Limited:O |
97,000 |
9,797 |
|
0.00 |
2013-05-22 |
| 478 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
3,000 |
|
0.00 |
2007-06-26 |
| 479 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
140,000 |
351,400 |
|
0.00 |
2014-02-04 |
| 480 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
10,000 |
24,600 |
|
0.00 |
2012-04-11 |
| 481 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
3,600 |
15,768 |
|
0.00 |
2013-09-30 |
| 482 |
0866 |
China Qinfa Group Limited:O |
20,000 |
10,800 |
|
0.00 |
2011-10-12 |
| 483 |
6818 |
China Everbright Bank Company Limited:H |
66,000 |
198,000 |
|
0.00 |
2014-01-24 |
| 484 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
12,000 |
4,320 |
|
0.00 |
2007-06-26 |
| 485 |
1159 |
Smart Digital Technology Group Limited:O |
8,000 |
3,040 |
|
0.00 |
2013-12-16 |
| 486 |
1800 |
China Communications Construction Company Limited:H |
42,000 |
232,680 |
|
0.00 |
2013-10-18 |
| 487 |
0609 |
Tiande Chemical Holdings Limited:O |
8,000 |
17,680 |
|
0.00 |
2011-05-27 |
| 488 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
5,000 |
12,250 |
|
0.00 |
2010-01-29 |
| 489 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
52,500 |
7,088 |
|
0.00 |
2011-05-16 |
| 490 |
1025 |
WUMART STORES, INC.:H |
5,000 |
46,750 |
|
0.00 |
2012-10-29 |
| 491 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
42,375 |
563,588 |
|
0.00 |
2014-01-28 |
| 492 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
6,400 |
4,800 |
|
0.00 |
2012-05-28 |
| 493 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
17,381 |
307,991 |
|
0.00 |
2013-10-22 |
| 494 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
15,000 |
353,250 |
|
0.00 |
2013-08-21 |
| 495 |
1868 |
Neo-Neon Holdings Limited:O |
8,500 |
13,685 |
|
0.00 |
2012-12-27 |
| 496 |
0712 |
Comtec Solar Systems Group Limited:O |
12,000 |
15,720 |
|
0.00 |
2014-01-20 |
| 497 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
12,860 |
78,317 |
|
0.00 |
2014-01-27 |
| 498 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
3,000 |
4,230 |
|
0.00 |
2013-07-22 |
| 499 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
26,000 |
30,680 |
|
0.00 |
2007-12-18 |
| 500 |
0006 |
Power Assets Holdings Limited:O |
18,800 |
1,091,340 |
|
0.00 |
2014-01-22 |
| 501 |
0070 |
Rich Goldman Holdings Limited:O |
40,000 |
11,600 |
|
0.00 |
2014-01-20 |
| 502 |
0196 |
Honghua Group Limited:O |
28,000 |
60,480 |
|
0.00 |
2013-11-13 |
| 503 |
0362 |
China Zenith Chemical Group Limited:O |
20,000 |
5,600 |
|
0.00 |
2011-07-07 |
| 504 |
0506 |
China Foods Limited:O |
24,000 |
62,640 |
|
0.00 |
2013-12-27 |
| 505 |
0305 |
Wuling Motors Holdings Limited:O |
10,000 |
4,900 |
|
0.00 |
2010-10-29 |
| 506 |
0337 |
Greenland Hong Kong Holdings Limited:O |
9,650 |
40,241 |
|
0.00 |
2013-09-09 |
| 507 |
2778 |
Champion Real Estate Investment Trust:Unit |
48,242 |
158,234 |
|
0.00 |
2013-05-29 |
| 508 |
8048 |
Yu Tak International Holdings Limited:O |
10,000 |
2,950 |
|
0.00 |
2007-06-26 |
| 509 |
0598 |
SINOTRANS LIMITED:H |
15,000 |
45,600 |
|
0.00 |
2013-12-02 |
| 510 |
0559 |
DeTai New Energy Group Limited:O |
30,000 |
9,600 |
|
0.00 |
2010-09-30 |
| 511 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
7,200 |
194,040 |
|
0.00 |
2013-06-03 |
| 512 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
10,000 |
830,500 |
|
0.00 |
2013-09-30 |
| 513 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
4,000 |
15,600 |
|
0.00 |
2009-08-05 |
| 514 |
2727 |
Shanghai Electric Group Company Limited:H |
24,000 |
57,840 |
|
0.00 |
2013-12-06 |
| 515 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
40,000 |
427,200 |
|
0.00 |
2013-12-16 |
| 516 |
0082 |
Crazy Sports Group Limited:O |
26,400 |
36,432 |
|
0.00 |
2014-02-04 |
| 517 |
1884 |
eprint Group Limited:O |
4,000 |
3,120 |
|
0.00 |
2013-12-03 |
| 518 |
3363 |
Zhengye International Holdings Company Limited:O |
4,000 |
2,920 |
|
0.00 |
2011-06-03 |
| 519 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
12,000 |
81,240 |
|
0.00 |
2007-12-31 |
| 520 |
1225 |
Lerado Financial Group Company Limited:O |
6,000 |
5,820 |
|
0.00 |
2011-04-28 |
| 521 |
2338 |
WEICHAI POWER CO., LTD.:H |
3,840 |
109,632 |
|
0.00 |
2013-11-20 |
| 522 |
2345 |
Shanghai Prime Machinery Company Limited:H |
6,000 |
6,480 |
|
0.00 |
2013-08-21 |
| 523 |
0585 |
Imagi International Holdings Limited:O |
78,800 |
6,934 |
|
0.00 |
2012-06-28 |
| 524 |
0573 |
Tao Heung Holdings Limited:O |
8,000 |
42,080 |
|
0.00 |
2012-04-25 |
| 525 |
1393 |
Hidili Industry International Development Limited:O |
16,000 |
15,360 |
|
0.00 |
2012-09-24 |
| 526 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
30,000 |
183,900 |
|
0.00 |
2013-12-17 |
| 527 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
36,000 |
10,980 |
|
0.00 |
2012-10-17 |
| 528 |
0013 |
Hutchison Whampoa Limited:O |
32,500 |
3,092,375 |
|
0.00 |
2014-01-07 |
| 529 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
32,000 |
2,120,000 |
|
0.00 |
2014-02-05 |
| 530 |
1208 |
MMG Limited (HK):O |
40,000 |
62,800 |
|
0.00 |
2013-09-27 |
| 531 |
1184 |
S.A.S. Dragon Holdings Limited:O |
2,000 |
8,360 |
|
0.00 |
2011-04-15 |
| 532 |
0633 |
China All Access (Holdings) Limited:O |
10,000 |
34,100 |
|
0.00 |
2014-01-29 |
| 533 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
150,000 |
28,800 |
|
0.00 |
2013-12-16 |
| 534 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
4,500 |
298,125 |
|
0.00 |
2012-11-26 |
| 535 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
102,000 |
355,980 |
|
0.00 |
2014-01-17 |
| 536 |
0857 |
PETROCHINA COMPANY LIMITED:H |
154,000 |
1,138,060 |
|
0.00 |
2013-11-21 |
| 537 |
0103 |
Shougang Century Holdings Limited:O |
14,000 |
4,130 |
|
0.00 |
2011-06-13 |
| 538 |
1886 |
China Huiyuan Juice Group Limited:O |
14,500 |
63,365 |
|
0.00 |
2013-10-03 |
| 539 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
18,000 |
27,180 |
|
0.00 |
2013-02-21 |
| 540 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
4,000 |
8,920 |
|
0.00 |
2011-04-27 |
| 541 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
2,000 |
27,080 |
|
0.00 |
2013-02-18 |
| 542 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
7,435 |
16,729 |
|
0.00 |
2013-03-13 |
| 543 |
0410 |
SOHO CHINA LIMITED:O |
37,500 |
223,500 |
|
0.00 |
2013-11-20 |
| 544 |
0282 |
NEXT DIGITAL LIMITED:O |
17,200 |
14,964 |
|
0.00 |
2013-11-29 |
| 545 |
0956 |
China Suntien Green Energy Corporation Limited:H |
13,000 |
41,860 |
|
0.00 |
2013-11-29 |
| 546 |
0076 |
Elate Holdings Limited:O |
57,413 |
2,985 |
|
0.00 |
2013-07-05 |
| 547 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
55,500 |
51,060 |
|
0.00 |
2012-04-30 |
| 548 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
7,000 |
25,900 |
|
0.00 |
2013-12-11 |
| 549 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
7,000 |
83,720 |
|
0.00 |
2012-06-18 |
| 550 |
3918 |
NagaCorp Ltd.:O |
16,000 |
112,640 |
|
0.00 |
2014-01-28 |
| 551 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
10,000 |
32,100 |
|
0.00 |
2013-05-27 |
| 552 |
0471 |
Silkwave Inc:O |
6,000 |
1,890 |
|
0.00 |
2012-09-25 |
| 553 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
4,800 |
40,416 |
|
0.00 |
2012-12-28 |
| 554 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
1,600 |
17,120 |
|
0.00 |
2013-05-22 |
| 555 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
14,000 |
425,600 |
|
0.00 |
2014-01-29 |
| 556 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
83,800 |
|
0.00 |
2013-05-27 |
| 557 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
3,000 |
143,850 |
|
0.00 |
2013-11-07 |
| 558 |
1003 |
Huanxi Media Group Limited:O |
2,160 |
1,080 |
|
0.00 |
2013-10-10 |
| 559 |
1139 |
VICTORY GROUP LIMITED:O |
5,785 |
1,429 |
|
0.00 |
2013-05-29 |
| 560 |
3328 |
Bank of Communications Co., Ltd.:H |
232,890 |
1,136,503 |
|
0.00 |
2014-02-05 |
| 561 |
0066 |
MTR CORPORATION LIMITED:O |
38,385 |
1,030,637 |
|
0.00 |
2013-09-11 |
| 562 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
14,000 |
62,300 |
|
0.00 |
2008-09-22 |
| 563 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
10,000 |
24,800 |
* |
0.00 |
2014-01-10 |
| 564 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
10,000 |
25,400 |
|
0.00 |
2013-05-22 |
| 565 |
0024 |
BURWILL HOLDINGS LIMITED:O |
30,000 |
18,300 |
|
0.00 |
2013-01-11 |
| 566 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
20,000 |
59,000 |
* |
0.00 |
2010-11-09 |
| 567 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
30,000 |
185,700 |
|
0.00 |
2013-12-12 |
| 568 |
2020 |
ANTA Sports Products Limited:O |
16,000 |
168,000 |
|
0.00 |
2013-10-09 |
| 569 |
0853 |
MicroPort Scientific Corporation:O |
9,000 |
45,000 |
|
0.00 |
2010-12-28 |
| 570 |
0606 |
China Agri-Industries Holdings Limited:O |
33,300 |
109,890 |
|
0.00 |
2012-12-24 |
| 571 |
0347 |
Angang Steel Company Limited:H |
6,880 |
32,749 |
|
0.00 |
2013-12-02 |
| 572 |
0528 |
Kingdom Holdings Limited (KY):O |
4,000 |
6,000 |
|
0.00 |
2013-12-11 |
| 573 |
0546 |
Fufeng Group Limited:O |
13,200 |
39,336 |
|
0.00 |
2013-10-18 |
| 574 |
1972 |
SWIRE PROPERTIES LIMITED:O |
36,982 |
718,930 |
|
0.00 |
2014-01-14 |
| 575 |
2468 |
Trony Solar Holdings Company Limited:O |
10,000 |
6,300 |
* |
0.00 |
2013-06-05 |
| 576 |
1836 |
Stella International Holdings Limited:O |
5,000 |
90,700 |
|
0.00 |
2010-02-19 |
| 577 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
1,600 |
3,744 |
|
0.00 |
2012-07-13 |
| 578 |
1338 |
BaWang International (Group) Holding Limited:O |
18,000 |
7,200 |
|
0.00 |
2011-05-19 |
| 579 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
8,000 |
37,120 |
|
0.00 |
2013-12-03 |
| 580 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
10,000 |
46,000 |
|
0.00 |
2013-03-08 |
| 581 |
3333 |
China Evergrande Group:O |
98,000 |
314,580 |
|
0.00 |
2014-01-24 |
| 582 |
8239 |
Capital Finance Holdings Limited:O |
4,000 |
1,740 |
|
0.00 |
2011-02-01 |
| 583 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
154,800 |
911,772 |
|
0.00 |
2014-01-28 |
| 584 |
0246 |
REAL GOLD MINING LIMITED:O |
5,500 |
48,730 |
* |
0.00 |
2011-05-18 |
| 585 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
5,000 |
55,300 |
|
0.00 |
2011-04-01 |
| 586 |
1888 |
Kingboard Laminates Holdings Limited:O |
18,090 |
51,014 |
|
0.00 |
2011-08-01 |
| 587 |
1236 |
National Agricultural Holdings Limited:O |
2,000 |
14,100 |
|
0.00 |
2013-08-22 |
| 588 |
3900 |
Greentown China Holdings Limited:O |
13,000 |
135,460 |
|
0.00 |
2013-12-09 |
| 589 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
23,332 |
309,849 |
|
0.00 |
2013-11-29 |
| 590 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
6,000 |
26,580 |
|
0.00 |
2014-01-03 |
| 591 |
0449 |
Chigo Holding Limited:O |
50,000 |
9,400 |
|
0.00 |
2013-12-23 |
| 592 |
2282 |
MGM China Holdings Limited:O |
22,400 |
641,760 |
|
0.00 |
2014-01-22 |
| 593 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
15,000 |
5,625 |
|
0.00 |
2013-06-21 |
| 594 |
0290 |
GoFintech Quantum Innovation Limited:O |
20,000 |
1,600 |
|
0.00 |
2007-06-26 |
| 595 |
0143 |
Guoan International Limited:O |
30,000 |
1,410 |
|
0.00 |
2013-05-24 |
| 596 |
1361 |
361 Degrees International Limited:O |
12,000 |
24,360 |
|
0.00 |
2013-01-02 |
| 597 |
0848 |
Maoye International Holdings Limited:O |
30,000 |
33,900 |
|
0.00 |
2012-07-10 |
| 598 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
10,000 |
6,700 |
|
0.00 |
2013-01-28 |
| 599 |
1280 |
China Qidian Guofeng Holdings Limited:O |
6,000 |
1,482 |
|
0.00 |
2011-04-14 |
| 600 |
1314 |
Tsui Wah Holdings Limited:O |
8,000 |
35,920 |
|
0.00 |
2013-10-16 |
| 601 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
10,000 |
1,780 |
|
0.00 |
2013-10-10 |
| 602 |
2369 |
Coolpad Group Limited:O |
12,000 |
55,680 |
|
0.00 |
2014-02-05 |
| 603 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
6,970 |
1,052 |
|
0.00 |
2010-02-10 |
| 604 |
1038 |
CK Infrastructure Holdings Limited:O |
14,000 |
632,800 |
|
0.00 |
2012-11-13 |
| 605 |
0970 |
New Sparkle Roll International Group Limited:O |
16,500 |
9,735 |
|
0.00 |
2013-11-21 |
| 606 |
1382 |
Pacific Textiles Holdings Limited:O |
8,000 |
89,280 |
|
0.00 |
2014-02-04 |
| 607 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
17,060 |
65,852 |
|
0.00 |
2014-01-13 |
| 608 |
2211 |
Universal Health International Group Holding Limited:O |
11,000 |
28,380 |
|
0.00 |
2014-01-23 |
| 609 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
4,000 |
26,760 |
|
0.00 |
2007-06-26 |
| 610 |
1600 |
Tian Lun Gas Holdings Limited:O |
4,500 |
31,950 |
|
0.00 |
2013-04-16 |
| 611 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
20,000 |
3,200 |
|
0.00 |
2007-12-13 |
| 612 |
1358 |
PW Medtech Group Limited:O |
9,000 |
28,260 |
|
0.00 |
2014-01-21 |
| 613 |
1142 |
E&P Global Holdings Limited:O |
2,750 |
630 |
* |
0.00 |
2013-10-10 |
| 614 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
4,000 |
107,000 |
|
0.00 |
2014-01-21 |
| 615 |
0825 |
New World Department Store China Limited:O |
9,000 |
34,920 |
|
0.00 |
2009-12-16 |
| 616 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
6,000 |
2,250 |
|
0.00 |
2014-01-21 |
| 617 |
1968 |
Peak Sport Products Co., Limited:O |
11,000 |
22,110 |
|
0.00 |
2012-11-29 |
| 618 |
0842 |
Leoch International Technology Limited:O |
7,000 |
4,970 |
|
0.00 |
2013-06-05 |
| 619 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
5,200 |
109,720 |
|
0.00 |
2013-03-26 |
| 620 |
0402 |
Peace Map Holding Limited:O |
30,000 |
8,700 |
|
0.00 |
2013-09-17 |
| 621 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
10,000 |
1,050 |
|
0.00 |
2011-04-27 |
| 622 |
1085 |
HENGXIN TECHNOLOGY LTD.:O |
2,000 |
2,400 |
|
0.00 |
2010-12-23 |
| 623 |
8109 |
Kirin Group Holdings Limited:O |
9,600 |
2,832 |
|
0.00 |
2013-05-09 |
| 624 |
3883 |
China Aoyuan Group Limited:O |
14,000 |
20,720 |
|
0.00 |
2014-01-21 |
| 625 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
10,000 |
4,500 |
|
0.00 |
2012-12-04 |
| 626 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
32,000 |
80,960 |
|
0.00 |
2013-11-20 |
| 627 |
0062 |
Transport International Holdings Limited:O |
2,000 |
29,880 |
|
0.00 |
2013-11-18 |
| 628 |
2088 |
Xiwang Property Holdings Company Limited:O |
6,123 |
4,164 |
|
0.00 |
2013-10-11 |
| 629 |
8130 |
Dadi International Group Limited:O |
2,000 |
1,320 |
|
0.00 |
2011-06-17 |
| 630 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
20,000 |
39,600 |
* |
0.00 |
2013-09-02 |
| 631 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
1,352 |
1,055 |
|
0.00 |
2012-10-03 |
| 632 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
24,000 |
10,560 |
|
0.00 |
2014-01-21 |
| 633 |
2128 |
China Lesso Group Holdings Limited:O |
15,000 |
72,000 |
|
0.00 |
2013-09-05 |
| 634 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
30,000 |
217,500 |
|
0.00 |
2013-12-02 |
| 635 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
4,000 |
1,140 |
|
0.00 |
2008-08-08 |
| 636 |
2886 |
Binhai Investment Company Limited:O |
28,000 |
17,080 |
|
0.00 |
2011-08-05 |
| 637 |
0538 |
Ajisen (China) Holdings Limited:O |
5,000 |
42,700 |
|
0.00 |
2013-12-20 |
| 638 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
26,000 |
42,120 |
|
0.00 |
2013-12-16 |
| 639 |
2888 |
STANDARD CHARTERED PLC:O |
11,017 |
1,716,449 |
|
0.00 |
2014-01-29 |
| 640 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
2,000 |
8,480 |
|
0.00 |
2012-07-25 |
| 641 |
3868 |
Qunxing Paper Holdings Company Limited:O |
7,144 |
15,574 |
* |
0.00 |
2011-03-10 |
| 642 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
16,000 |
112,640 |
|
0.00 |
2013-01-03 |
| 643 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
8,112 |
36,017 |
|
0.00 |
2014-01-17 |
| 644 |
0704 |
Huscoke Holdings Limited:O |
20,000 |
1,280 |
|
0.00 |
2007-06-26 |
| 645 |
2331 |
LI NING COMPANY LIMITED:O |
6,000 |
36,000 |
|
0.00 |
2013-07-15 |
| 646 |
1680 |
Macau Legend Development Limited:O |
28,000 |
195,720 |
|
0.00 |
2014-01-21 |
| 647 |
1963 |
Bank of Chongqing Co., Ltd.:H |
5,000 |
23,450 |
|
0.00 |
2013-11-11 |
| 648 |
0603 |
China Oil And Gas Group Limited:O |
21,600 |
27,000 |
|
0.00 |
2013-12-20 |
| 649 |
1128 |
Wynn Macau, Limited:O |
22,400 |
716,800 |
|
0.00 |
2014-01-14 |
| 650 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
9,500 |
42,750 |
|
0.00 |
2011-05-03 |
| 651 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
6,000 |
19,560 |
|
0.00 |
2013-07-29 |
| 652 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
10,000 |
4,500 |
|
0.00 |
2013-10-10 |
| 653 |
0724 |
Ruixin International Holdings Limited:O |
50,000 |
2,350 |
|
0.00 |
2011-11-16 |
| 654 |
6881 |
China Galaxy Securities Co., Ltd.:H |
7,000 |
36,890 |
|
0.00 |
2013-10-23 |
| 655 |
0983 |
SOCAM Development Limited:O |
2,000 |
14,760 |
|
0.00 |
2009-11-10 |
| 656 |
0826 |
Tiangong International Company Limited:O |
8,000 |
15,680 |
|
0.00 |
2011-06-09 |
| 657 |
0364 |
Blockchain Group Company Limited:O |
50,400 |
8,568 |
|
0.00 |
2008-03-27 |
| 658 |
1101 |
China Huarong Energy Company Limited:O |
28,500 |
37,620 |
|
0.00 |
2014-01-07 |
| 659 |
2878 |
Solomon Systech (International) Limited:O |
10,000 |
4,400 |
|
0.00 |
2013-01-25 |
| 660 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
16,000 |
43,360 |
|
0.00 |
2014-01-21 |
| 661 |
0947 |
MOBI Development Co., Ltd.:O |
3,300 |
6,270 |
|
0.00 |
2013-04-16 |
| 662 |
8011 |
Polyard Petroleum International Group Limited:O |
7,410 |
1,319 |
|
0.00 |
2012-08-08 |
| 663 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
4,400 |
31,680 |
|
0.00 |
2013-12-10 |
| 664 |
3386 |
DONGPENG HOLDINGS COMPANY LIMITED:O |
5,000 |
13,750 |
|
0.00 |
2013-12-09 |
| 665 |
1316 |
Nexteer Automotive Group Limited:O |
10,000 |
42,200 |
|
0.00 |
2014-01-21 |
| 666 |
2226 |
HONWORLD GROUP LIMITED:O |
2,000 |
19,420 |
|
0.00 |
2014-02-04 |
| 667 |
1231 |
Newton Resources Ltd:O |
16,000 |
10,560 |
|
0.00 |
2013-03-12 |
| 668 |
3339 |
Lonking Holdings Limited:O |
17,000 |
26,010 |
|
0.00 |
2013-02-22 |
| 669 |
2638 |
HK Electric Investments Limited:O |
35,075 |
181,338 |
|
0.00 |
2014-02-05 |
| 670 |
0144 |
China Merchants Port Holdings Company Limited:O |
10,000 |
257,000 |
|
0.00 |
2012-11-28 |
| 671 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
12,000 |
23,880 |
|
0.00 |
2011-05-26 |
| 672 |
1899 |
Xingda International Holdings Limited:O |
6,000 |
24,960 |
|
0.00 |
2013-01-03 |
| 673 |
0777 |
NetDragon Websoft Holdings Limited:O |
2,000 |
29,920 |
|
0.00 |
2013-12-10 |
| 674 |
3800 |
GCL Technology Holdings Limited (KY):O |
60,000 |
147,000 |
|
0.00 |
2014-01-13 |
| 675 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
17,250 |
166,635 |
|
0.00 |
2014-01-29 |
| 676 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
10,000 |
2,850 |
|
0.00 |
2013-11-28 |
| 677 |
3698 |
Huishang Bank Corporation Limited:H |
12,000 |
42,960 |
|
0.00 |
2013-11-28 |
| 678 |
2880 |
Liaoning Port Co., Ltd.:H |
4,000 |
6,840 |
|
0.00 |
2009-03-23 |
| 679 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
60,000 |
11,340 |
|
0.00 |
2014-01-08 |
| 680 |
1053 |
Chongqing Iron & Steel Company Limited:H |
2,000 |
2,160 |
|
0.00 |
2010-09-29 |
| 681 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
31,000 |
257,920 |
|
0.00 |
2013-12-06 |
| 682 |
0269 |
China Resources and Transportation Group Limited:O |
102,160 |
43,929 |
|
0.00 |
2014-01-09 |
| 683 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
2,000 |
46,600 |
|
0.00 |
2013-08-27 |
| 684 |
0992 |
LENOVO GROUP LIMITED:O |
38,000 |
323,380 |
|
0.00 |
2014-02-05 |
| 685 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
4,000 |
24,480 |
|
0.00 |
2014-01-06 |
| 686 |
0210 |
Daphne International Holdings Limited:O |
6,000 |
23,160 |
|
0.00 |
2013-12-05 |
| 687 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
3,000 |
14,190 |
|
0.00 |
2013-12-12 |
| 688 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
20,000 |
30,200 |
|
0.00 |
2013-11-20 |
| 689 |
0047 |
Hop Hing Group Holdings Limited:O |
36,000 |
9,540 |
|
0.00 |
2013-12-20 |
| 690 |
0493 |
GOME Retail Holdings Limited:O |
60,600 |
78,780 |
|
0.00 |
2014-01-23 |
| 691 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
8,000 |
55,840 |
|
0.00 |
2013-02-26 |
| 692 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
6,539 |
18,505 |
|
0.00 |
2010-10-22 |
| 693 |
0691 |
China Shanshui Cement Group Limited:O |
10,000 |
24,700 |
|
0.00 |
2014-01-21 |
| 694 |
0735 |
China Power Clean Energy Development Company Limited:O |
40,000 |
30,000 |
|
0.00 |
2010-04-26 |
| 695 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
20,400 |
|
0.00 |
2009-08-18 |
| 696 |
0061 |
Green Leader Holdings Group Limited:O |
10,000 |
1,590 |
|
0.00 |
2012-11-28 |
| 697 |
1180 |
Paradise Entertainment Limited (BM):O |
3,520 |
16,966 |
|
0.00 |
2014-02-04 |
| 698 |
3838 |
China Starch Holdings Limited:O |
20,000 |
4,240 |
|
0.00 |
2011-12-28 |
| 699 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
6,000 |
5,160 |
|
0.00 |
2013-01-22 |
| 700 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
9,000 |
838,350 |
|
0.00 |
2012-11-09 |
| 701 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
12,400 |
21,700 |
|
0.00 |
2013-11-20 |
| 702 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
4,000 |
9,480 |
|
0.00 |
2012-04-24 |
| 703 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
1,946 |
1,031 |
|
0.00 |
2009-10-12 |
| 704 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
6,000 |
211,500 |
|
0.00 |
2013-11-04 |
| 705 |
2789 |
Yuanda China Holdings Limited:O |
20,000 |
11,600 |
|
0.00 |
2011-05-30 |
| 706 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
4,000 |
5,760 |
* |
0.00 |
2007-06-26 |
| 707 |
2222 |
NVC International Holdings Limited:O |
10,000 |
19,900 |
|
0.00 |
2013-02-01 |
| 708 |
1051 |
G-Resources Group Limited:O |
83,371 |
16,758 |
|
0.00 |
2013-12-11 |
| 709 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
4,000 |
257,200 |
|
0.00 |
2013-03-26 |
| 710 |
0941 |
China Mobile Limited (HK):O |
63,000 |
4,564,350 |
|
0.00 |
2014-01-13 |
| 711 |
0922 |
Anxian Yuan China Holdings Limited:O |
13,600 |
2,693 |
|
0.00 |
2010-07-26 |
| 712 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
5,000 |
8,050 |
|
0.00 |
2013-12-18 |
| 713 |
1333 |
China Zhongwang Holdings Limited:O |
16,400 |
37,064 |
|
0.00 |
2012-08-20 |
| 714 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
24,000 |
302,400 |
|
0.00 |
2013-12-23 |
| 715 |
1299 |
AIA Group Limited:O |
35,800 |
1,276,270 |
|
0.00 |
2014-01-28 |
| 716 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
2,000 |
1,660 |
|
0.00 |
2011-05-23 |
| 717 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
2,000 |
42,100 |
|
0.00 |
2013-09-17 |
| 718 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
6,000 |
1,350 |
|
0.00 |
2013-04-15 |
| 719 |
1104 |
APAC Resources Limited:O |
20,000 |
3,020 |
|
0.00 |
2013-01-07 |
| 720 |
0645 |
Ares Asia Limited:O |
1,000 |
780 |
|
0.00 |
2007-06-26 |
| 721 |
0199 |
ITC Properties Group Limited:O |
2,000 |
6,100 |
|
0.00 |
2010-09-08 |
| 722 |
0743 |
Asia Cement (China) Holdings Corporation:O |
4,500 |
24,030 |
|
0.00 |
2010-11-17 |
| 723 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
1,900 |
1,140 |
|
0.00 |
2010-02-19 |
| 724 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
16,000 |
96,640 |
|
0.00 |
2013-10-30 |
| 725 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
16,000 |
313,920 |
|
0.00 |
2010-05-13 |
| 726 |
0659 |
CTF Services Limited (BM):O |
10,492 |
114,573 |
|
0.00 |
2010-12-29 |
| 727 |
0554 |
Hans Group Holdings Limited (KY):O |
10,000 |
1,400 |
|
0.00 |
2010-01-12 |
| 728 |
0548 |
Shenzhen Expressway Corporation Limited:H |
2,000 |
6,900 |
|
0.00 |
2012-05-16 |
| 729 |
8010 |
Sing Pao Media Enterprises Limited:O |
5,258 |
79 |
* |
0.00 |
2007-06-26 |
| 730 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
14,000 |
29,400 |
|
0.00 |
2010-10-04 |
| 731 |
8075 |
Media Asia Group Holdings Limited:O |
2,500 |
1,675 |
|
0.00 |
2014-01-24 |
| 732 |
3889 |
Global Corn Group Limited:O |
4,000 |
1,820 |
|
0.00 |
2012-11-29 |
| 733 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
2,066 |
754 |
|
0.00 |
2013-06-19 |
| 734 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
2,000 |
8,400 |
|
0.00 |
2010-09-17 |
| 735 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
1,120 |
|
0.00 |
2007-06-26 |
| 736 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
1,000 |
3,140 |
|
0.00 |
2009-09-15 |
| 737 |
0245 |
China Vered Financial Holding Corporation Limited:O |
5,600 |
521 |
|
0.00 |
2012-05-08 |
| 738 |
0112 |
Lerthai Group Limited:O |
842 |
2,012 |
|
0.00 |
2009-11-26 |
| 739 |
0683 |
KERRY PROPERTIES LIMITED:O |
3,500 |
89,075 |
|
0.00 |
2014-01-13 |
| 740 |
1448 |
Fu Shou Yuan International Group Limited:O |
5,000 |
24,050 |
|
0.00 |
2014-01-02 |
| 741 |
0602 |
Jiahua Stores Holdings Limited:O |
2,500 |
988 |
|
0.00 |
2007-06-26 |
| 742 |
1515 |
China Resources Medical Holdings Company Limited:O |
2,000 |
24,360 |
|
0.00 |
2013-12-03 |
| 743 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
25,000 |
578,750 |
|
0.00 |
2013-07-16 |
| 744 |
1072 |
Dongfang Electric Corporation Limited:H |
800 |
8,448 |
|
0.00 |
2013-09-12 |
| 745 |
2889 |
Nickel Resources International Holdings Company Limited:O |
6,000 |
1,860 |
|
0.00 |
2013-02-15 |
| 746 |
0148 |
Kingboard Holdings Limited:O |
2,400 |
41,088 |
|
0.00 |
2013-05-29 |
| 747 |
0147 |
International Business Settlement Holdings Limited:O |
44,380 |
13,314 |
|
0.00 |
2013-08-30 |
| 748 |
0272 |
SHUI ON LAND LIMITED:O |
18,566 |
41,959 |
|
0.00 |
2013-09-23 |
| 749 |
1091 |
South Manganese Investment Limited:O |
7,000 |
3,920 |
|
0.00 |
2013-12-04 |
| 750 |
1194 |
Bay Area Gold Group Limited:O |
10,000 |
11,400 |
|
0.00 |
2012-03-20 |
| 751 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
9,672 |
72,250 |
|
0.00 |
2010-09-08 |
| 752 |
2336 |
Shuoao International Holdings Limited (KY):O |
2,400 |
1,032 |
|
0.00 |
2012-01-20 |
| 753 |
0064 |
GET NICE HOLDINGS LIMITED:O |
10,000 |
3,350 |
|
0.00 |
2011-05-20 |
| 754 |
0085 |
China Electronics Huada Technology Company Limited:O |
3,750 |
6,600 |
|
0.00 |
2013-05-23 |
| 755 |
2883 |
China Oilfield Services Limited:H |
4,000 |
80,200 |
|
0.00 |
2014-02-05 |
| 756 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
530,625 |
2,743,331 |
|
0.00 |
2014-02-05 |
| 757 |
0275 |
Master Glory Group Limited:O |
2,458 |
713 |
|
0.00 |
2013-12-30 |
| 758 |
3308 |
Golden Eagle Retail Group Limited:O |
4,000 |
43,440 |
|
0.00 |
2014-01-21 |
| 759 |
0348 |
China Healthwise Holdings Limited:O |
12,000 |
13,560 |
|
0.00 |
2013-02-14 |
| 760 |
0519 |
Novautek Technologies Group Limited (BM):O |
2,500 |
1,063 |
|
0.00 |
2007-06-26 |
| 761 |
2009 |
BBMG Corporation:H |
2,500 |
14,575 |
|
0.00 |
2013-11-29 |
| 762 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
11,000 |
40,810 |
|
0.00 |
2013-08-01 |
| 763 |
1163 |
Dejin Resources Group Company Limited:O |
875 |
280 |
|
0.00 |
2013-01-25 |
| 764 |
2288 |
Rykadan Capital Limited:O |
1,000 |
1,540 |
|
0.00 |
2009-12-10 |
| 765 |
0397 |
Minerva Group Holding Limited:O |
18,478 |
1,053 |
|
0.00 |
2013-11-20 |
| 766 |
0773 |
China Metal Recycling (Holdings) Limited:O |
2,400 |
22,632 |
* |
0.00 |
2012-06-12 |
| 767 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
5,000 |
540 |
|
0.00 |
2013-04-15 |
| 768 |
0869 |
Playmates Toys Limited:O |
2,400 |
8,832 |
|
0.00 |
2013-05-22 |
| 769 |
0500 |
Frontier Services Group Limited:O |
2,418 |
2,877 |
|
0.00 |
2013-06-21 |
| 770 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
800 |
18,280 |
|
0.00 |
2011-08-17 |
| 771 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
10,000 |
27,200 |
|
0.00 |
2013-05-23 |
| 772 |
0817 |
China Jinmao Holdings Group Limited:O |
18,000 |
42,120 |
|
0.00 |
2012-12-03 |
| 773 |
1399 |
Veson Holdings Limited (KY):O |
2,000 |
1,020 |
|
0.00 |
2009-07-30 |
| 774 |
0680 |
Nan Hai Corporation Limited:O |
131,512 |
7,233 |
|
0.00 |
2012-07-17 |
| 775 |
0670 |
China Eastern Airlines Corporation Limited:H |
8,000 |
19,920 |
|
0.00 |
2013-11-05 |
| 776 |
1882 |
Haitian International Holdings Limited:O |
3,000 |
46,980 |
|
0.00 |
2011-12-14 |
| 777 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
3,200 |
42,304 |
|
0.00 |
2013-02-08 |
| 778 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
2,000 |
9,200 |
|
0.00 |
2011-04-08 |
| 779 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
10,000 |
26,700 |
|
0.00 |
2014-01-02 |
| 780 |
1011 |
China NT Pharma Group Company Limited:O |
2,000 |
1,780 |
|
0.00 |
2012-05-22 |
| 781 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
3,086 |
11,511 |
|
0.00 |
2007-08-28 |
| 782 |
6823 |
HKT Limited (KY):O |
11,681 |
87,724 |
|
0.00 |
2014-02-04 |
| 783 |
1918 |
Sunac China Holdings Limited:O |
6,000 |
27,000 |
|
0.00 |
2010-10-14 |
| 784 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
900 |
2,169 |
|
0.00 |
2012-02-07 |
| 785 |
0636 |
KLN Logistics Group Limited (BM):O |
3,000 |
37,860 |
|
0.00 |
2014-01-28 |
| 786 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
4,522 |
99,484 |
|
0.00 |
2014-01-13 |
| 787 |
0123 |
Yuexiu Property Company Limited:O |
16,000 |
24,480 |
|
0.00 |
2013-09-12 |
| 788 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
5,000 |
1,475 |
|
0.00 |
2011-07-13 |
| 789 |
0880 |
SJM Holdings Limited:O |
9,000 |
201,600 |
|
0.00 |
2014-01-14 |
| 790 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
400 |
|
0.00 |
2009-12-03 |
| 791 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
2,000 |
4,080 |
|
0.00 |
2012-06-01 |
| 792 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
800 |
6,080 |
|
0.00 |
2012-09-11 |
| 793 |
0678 |
Genting Hong Kong Limited:O |
12,800 |
39,552 |
|
0.00 |
2009-05-27 |
| 794 |
0163 |
Emperor International Holdings Limited:O |
5,833 |
11,608 |
|
0.00 |
2011-03-07 |
| 795 |
3813 |
Pou Sheng International (Holdings) Limited:O |
8,250 |
2,805 |
|
0.00 |
2011-05-05 |
| 796 |
1083 |
Towngas Smart Energy Company Limited:O |
3,960 |
35,640 |
|
0.00 |
2013-03-26 |
| 797 |
0190 |
HKC (HOLDINGS) LIMITED:O |
16,466 |
3,985 |
|
0.00 |
2013-10-10 |
| 798 |
0887 |
Emperor Watch & Jewellery Limited:O |
10,000 |
4,900 |
|
0.00 |
2012-07-18 |
| 799 |
1363 |
CT Environmental Group Limited:O |
2,000 |
9,260 |
|
0.00 |
2014-01-24 |
| 800 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
10,500 |
41,790 |
|
0.00 |
2013-09-10 |
| 801 |
3828 |
Ming Fai International Holdings Limited:O |
1,000 |
750 |
|
0.00 |
2013-12-12 |
| 802 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
4,403 |
57,767 |
|
0.00 |
2013-08-01 |
| 803 |
0382 |
Welling Holding Limited:O |
4,000 |
9,120 |
|
0.00 |
2011-06-14 |
| 804 |
0700 |
TENCENT HOLDINGS LIMITED:O |
2,600 |
1,327,300 |
|
0.00 |
2014-01-03 |
| 805 |
0220 |
Uni-President China Holdings Ltd.:O |
5,000 |
34,850 |
|
0.00 |
2012-12-18 |
| 806 |
1087 |
InvesTech Holdings Limited:O |
1,000 |
980 |
|
0.00 |
2011-08-03 |
| 807 |
0043 |
C.P. POKPHAND CO. LTD.:O |
30,000 |
21,600 |
|
0.00 |
2010-12-14 |
| 808 |
0151 |
Want Want China Holdings Limited:O |
18,000 |
183,960 |
|
0.00 |
2013-10-10 |
| 809 |
0369 |
Wing Tai Properties Limited:O |
1,777 |
8,139 |
|
0.00 |
2009-12-18 |
| 810 |
8088 |
8088 Investment Holdings Limited:O |
500 |
355 |
|
0.00 |
2011-08-30 |
| 811 |
3989 |
Capital Environment Holdings Limited:O |
6,000 |
4,080 |
|
0.00 |
2013-12-16 |
| 812 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
6,000 |
4,560 |
|
0.00 |
2010-11-05 |
| 813 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
2,000 |
1,880 |
|
0.00 |
2013-02-06 |
| 814 |
0958 |
Huaneng Renewables Corporation Limited:H |
4,000 |
12,920 |
|
0.00 |
2013-11-08 |
| 815 |
0717 |
Emperor Capital Group Limited:O |
3,000 |
1,140 |
|
0.00 |
2011-08-05 |
| 816 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
1,423 |
2,633 |
|
0.00 |
2010-11-30 |
| 817 |
0109 |
Good Resources Holdings Limited:O |
1,616 |
477 |
|
0.00 |
2011-04-15 |
| 818 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
13,000 |
62,920 |
|
0.00 |
2014-02-05 |
| 819 |
0987 |
China Renewable Energy Investment Limited:O |
2,569 |
732 |
|
0.00 |
2013-10-10 |
| 820 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
1,360 |
15,477 |
|
0.00 |
2013-04-05 |
| 821 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
3,000 |
10,800 |
|
0.00 |
2013-12-11 |
| 822 |
0694 |
Beijing Capital International Airport Company Limited:H |
2,000 |
11,420 |
|
0.00 |
2012-12-04 |
| 823 |
1094 |
Cherish Sunshine International Limited:O |
12,000 |
4,800 |
|
0.00 |
2010-05-18 |
| 824 |
0543 |
Pacific Online Limited:O |
1,155 |
5,429 |
|
0.00 |
2011-06-16 |
| 825 |
1777 |
Fantasia Holdings Group Co., Limited:O |
6,000 |
7,800 |
|
0.00 |
2013-01-18 |
| 826 |
1387 |
China Dili Group:O |
22,000 |
8,470 |
|
0.00 |
2014-01-03 |
| 827 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
3,547 |
298 |
|
0.00 |
2013-10-16 |
| 828 |
0916 |
China Longyuan Power Group Corporation Limited:H |
3,000 |
28,050 |
|
0.00 |
2013-11-27 |
| 829 |
0313 |
Richly Field China Development Limited:O |
8,000 |
1,200 |
|
0.00 |
2014-01-21 |
| 830 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
1,000 |
9,260 |
|
0.00 |
2013-06-11 |
| 831 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,000 |
45,900 |
|
0.00 |
2012-03-12 |
| 832 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
4,000 |
11,200 |
|
0.00 |
2014-01-24 |
| 833 |
1913 |
PRADA S.P.A.:O |
2,100 |
126,420 |
|
0.00 |
2013-09-06 |
| 834 |
0883 |
CNOOC LIMITED:O |
36,000 |
416,880 |
|
0.00 |
2014-01-17 |
| 835 |
0279 |
Arta TechFin Corporation Limited:O |
276 |
552 |
|
0.00 |
2014-01-02 |
| 836 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
8,000 |
93,280 |
|
0.00 |
2012-09-17 |
| 837 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
2,200 |
58,190 |
|
0.00 |
2013-11-27 |
| 838 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
62 |
261 |
|
0.00 |
2010-11-29 |
| 839 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
300 |
84 |
|
0.00 |
2012-02-08 |
| 840 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
2,000 |
22,200 |
|
0.00 |
2013-10-18 |
| 841 |
1185 |
China Energine International (Holdings) Limited:O |
2,763 |
2,072 |
|
0.00 |
2010-06-04 |
| 842 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
1,000 |
9,440 |
|
0.00 |
2013-05-27 |
| 843 |
0681 |
Chinese People Holdings Company Limited:O |
3,885 |
796 |
|
0.00 |
2007-06-26 |
| 844 |
8079 |
Wisdomcome Group Holdings Limited:O |
84 |
11 |
|
0.00 |
2013-07-04 |
| 845 |
0283 |
Goldin Properties Holdings Limited:O |
2,280 |
7,570 |
|
0.00 |
2012-03-26 |
| 846 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
201 |
43 |
|
0.00 |
2013-10-10 |
| 847 |
2007 |
Country Garden Holdings Company Limited:O |
11,539 |
48,002 |
|
0.00 |
2013-01-07 |
| 848 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
7,660 |
|
0.00 |
2014-01-17 |
| 849 |
1623 |
Hilong Holding Limited:O |
1,000 |
5,640 |
|
0.00 |
2011-04-27 |
| 850 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
4,000 |
14,720 |
|
0.00 |
2014-02-04 |
| 851 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
1,000 |
940 |
|
0.00 |
2012-04-02 |
| 852 |
1270 |
Langham Hospitality Investments Limited:O |
1,000 |
3,630 |
|
0.00 |
2013-12-10 |
| 853 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
11,770 |
118,171 |
|
0.00 |
2013-11-28 |
| 854 |
0988 |
Silk Road Logistics Holdings Limited:O |
1,154 |
589 |
|
0.00 |
2012-06-29 |
| 855 |
8119 |
THIZ TECHNOLOGY GROUP LIMITED:O |
1,000 |
78 |
|
0.00 |
2008-09-24 |
| 856 |
1004 |
China Smarter Energy Group Holdings Limited:O |
600 |
1,140 |
|
0.00 |
2009-06-08 |
| 857 |
0001 |
CK Hutchison Holdings Limited:O |
1,000 |
113,200 |
|
0.00 |
2012-12-03 |
| 858 |
0479 |
CIL HOLDINGS LIMITED:O |
804 |
100 |
|
0.00 |
2011-07-27 |
| 859 |
1999 |
Man Wah Holdings Limited:O |
400 |
5,424 |
|
0.00 |
2012-09-24 |
| 860 |
0530 |
Goldin Financial Holdings Limited:O |
2,576 |
7,986 |
|
0.00 |
2012-11-28 |
| 861 |
0067 |
China Lumena New Materials Corp.:O |
2,000 |
2,680 |
|
0.00 |
2013-12-12 |
| 862 |
0901 |
Goldstone Investment Group Limited:O |
64 |
202 |
* |
0.00 |
2013-06-05 |
| 863 |
1191 |
China Gem Holdings Limited:O |
360 |
76 |
|
0.00 |
2013-05-06 |
| 864 |
0985 |
CST Holding (HK) Limited (KY):O |
7,680 |
468 |
|
0.00 |
2013-08-13 |
| 865 |
0399 |
Starcoin Group Limited:O |
300 |
351 |
|
0.00 |
2013-02-05 |
| 866 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
2,157 |
8,606 |
|
0.00 |
2013-07-11 |
| 867 |
0979 |
Green Energy Group Limited:O |
110 |
45 |
|
0.00 |
2009-12-08 |
| 868 |
0566 |
Hanergy Thin Film Power Group Limited:O |
6,000 |
6,180 |
|
0.00 |
2014-01-20 |
| 869 |
0978 |
China Merchants Land Limited:O |
1,000 |
1,610 |
|
0.00 |
2010-12-21 |
| 870 |
1928 |
Sands China Ltd.:O |
1,600 |
87,440 |
|
0.00 |
2014-02-05 |
| 871 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
3,000 |
8,040 |
|
0.00 |
2014-01-21 |
| 872 |
0059 |
Skyfame Realty (Holdings) Limited:O |
425 |
306 |
|
0.00 |
2008-12-17 |
| 873 |
0456 |
New City Development Group Limited:O |
387 |
201 |
|
0.00 |
2013-10-29 |
| 874 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
385 |
35 |
|
0.00 |
2013-11-07 |
| 875 |
0193 |
CAPITAL ESTATE LIMITED:O |
314 |
51 |
|
0.00 |
2012-02-21 |
| 876 |
0198 |
SMI Holdings Group Limited:O |
1,063 |
276 |
|
0.00 |
2008-10-28 |
| 877 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
1,000 |
300 |
|
0.00 |
2007-06-26 |
| 878 |
0673 |
China Health Group Limited:O |
50 |
10 |
|
0.00 |
2011-05-31 |
| 879 |
0805 |
GLENCORE PLC:O |
1,000 |
39,600 |
|
0.00 |
2011-06-03 |
| 880 |
0307 |
Up Energy Development Group Limited:O |
206 |
91 |
|
0.00 |
2011-05-30 |
| 881 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
184 |
110 |
|
0.00 |
2013-12-20 |
| 882 |
0993 |
XinKong International Capital Holdings Limited:O |
4 |
42 |
|
0.00 |
2013-10-29 |
| 883 |
0577 |
South Shore Holdings Limited:O |
20 |
165 |
|
0.00 |
2014-01-21 |
| 884 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
9 |
5 |
|
0.00 |
2013-12-04 |
| 885 |
0499 |
Qingdao Holdings International Limited:O |
14 |
12 |
|
0.00 |
2011-03-25 |
| 886 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
228 |
34 |
|
0.00 |
2014-01-20 |
| 887 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
4 |
2 |
|
0.00 |
2011-11-24 |
| 888 |
0764 |
Eternity Investment Limited:O |
5 |
4 |
|
0.00 |
2013-07-09 |
| 889 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
111 |
14 |
|
0.00 |
2011-03-10 |
| 890 |
0729 |
FDG Electric Vehicles Limited:O |
30 |
10 |
|
0.00 |
2011-05-12 |
| 891 |
0485 |
China Sinostar Group Company Limited:O |
3 |
1 |
* |
0.00 |
2010-09-28 |
| 892 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
10 |
5 |
|
0.00 |
2014-01-08 |
