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 |
3344 |
GTI Holdings Limited (KY):O |
28,118,000 |
34,585,140 |
|
6.37 |
2014-02-26 |
| 2 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
2,312,000 |
2,566,320 |
|
1.26 |
2014-02-26 |
| 3 |
8117 |
China Primary Energy Holdings Limited:O |
4,050,000 |
1,194,750 |
|
0.84 |
2014-02-26 |
| 4 |
8120 |
China Demeter Financial Investments Limited:O |
1,200,000 |
450,000 |
|
0.69 |
2014-02-26 |
| 5 |
1069 |
China Health Technology Group Holding Company Limited:O |
2,552,000 |
2,934,800 |
|
0.64 |
2014-02-26 |
| 6 |
2309 |
ZO Future Group:O |
31,108,000 |
6,283,816 |
|
0.57 |
2014-02-26 |
| 7 |
0467 |
United Energy Group Limited:O |
65,158,000 |
82,750,660 |
|
0.50 |
2013-01-31 |
| 8 |
8022 |
Evershine Group Holdings Limited:O |
2,268,000 |
1,065,960 |
|
0.40 |
2014-02-12 |
| 9 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
2,590,000 |
435,120 |
|
0.40 |
2012-09-27 |
| 10 |
1228 |
Superb Summit International Group Limited:O |
27,540,000 |
25,612,200 |
|
0.39 |
2014-01-06 |
| 11 |
2371 |
Chuanglian Holdings Limited (KY):O |
8,344,000 |
3,754,800 |
|
0.35 |
2013-12-16 |
| 12 |
1145 |
Courage Investment Group Limited:O |
3,664,000 |
1,758,720 |
|
0.35 |
2014-02-20 |
| 13 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
6,720,000 |
1,525,440 |
|
0.33 |
2014-02-26 |
| 14 |
8260 |
Yin He Holdings Limited:O |
1,260,000 |
327,600 |
|
0.32 |
2014-02-24 |
| 15 |
0607 |
Fullshare Holdings Limited:O |
6,515,000 |
1,921,925 |
|
0.31 |
2014-02-21 |
| 16 |
0309 |
Xinhua News Media Holdings Limited:O |
3,617,000 |
1,211,695 |
|
0.28 |
2014-02-26 |
| 17 |
1180 |
Paradise Entertainment Limited (BM):O |
2,726,000 |
16,056,140 |
|
0.26 |
2014-02-25 |
| 18 |
8176 |
SuperRobotics Holdings Limited (BM):O |
3,305,000 |
532,105 |
* |
0.25 |
2012-05-30 |
| 19 |
8272 |
Chinese Food and Beverage Group Limited:O |
1,300,000 |
793,000 |
|
0.25 |
2014-02-25 |
| 20 |
0149 |
China Agri-Products Exchange Limited:O |
173,850 |
337,269 |
|
0.24 |
2014-01-16 |
| 21 |
0022 |
MEXAN LIMITED (BM):O |
3,080,000 |
739,200 |
|
0.23 |
2014-02-20 |
| 22 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
31,430,000 |
2,954,420 |
* |
0.23 |
2014-02-18 |
| 23 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
596,000 |
500,640 |
|
0.23 |
2013-11-29 |
| 24 |
8003 |
Great World Company Holdings Ltd:O |
2,480,000 |
312,480 |
|
0.22 |
2014-02-26 |
| 25 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
510,000 |
1,326,000 |
|
0.20 |
2014-02-26 |
| 26 |
0979 |
Green Energy Group Limited:O |
930,000 |
376,650 |
|
0.20 |
2014-01-21 |
| 27 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
3,000,000 |
1,650,000 |
|
0.20 |
2014-01-17 |
| 28 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
2,164,000 |
919,700 |
* |
0.20 |
2012-11-12 |
| 29 |
0474 |
Aceso Life Science Group Limited:O |
7,456,000 |
1,938,560 |
|
0.19 |
2014-02-25 |
| 30 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
3,075,000 |
30,504,000 |
|
0.19 |
2014-02-11 |
| 31 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
270,000 |
1,668,600 |
|
0.18 |
2014-02-26 |
| 32 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
2,380,000 |
304,640 |
|
0.18 |
2014-02-12 |
| 33 |
8351 |
Larry Jewelry International Company Limited:O |
2,600,000 |
322,400 |
|
0.17 |
2014-02-26 |
| 34 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
8,666,000 |
753,942 |
* |
0.17 |
2011-06-27 |
| 35 |
8269 |
Wealth Glory Holdings Limited:O |
2,104,000 |
513,376 |
|
0.16 |
2014-02-11 |
| 36 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
738,000 |
171,954 |
|
0.15 |
2014-02-13 |
| 37 |
0997 |
Chinlink International Holdings Limited:O |
2,870,000 |
2,009,000 |
|
0.15 |
2014-02-26 |
| 38 |
8215 |
First Credit Finance Group Limited:O |
1,690,000 |
231,530 |
|
0.14 |
2014-02-21 |
| 39 |
0885 |
Rentian Technology Holdings Limited:O |
1,000,160 |
1,170,187 |
|
0.14 |
2014-02-20 |
| 40 |
0228 |
China Energy Development Holdings Limited:O |
10,840,000 |
910,560 |
|
0.14 |
2014-02-21 |
| 41 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
1,448,000 |
2,056,160 |
|
0.12 |
2014-02-05 |
| 42 |
1196 |
Realord Group Holdings Limited:O |
770,000 |
1,001,000 |
* |
0.12 |
2014-02-21 |
| 43 |
8088 |
8088 Investment Holdings Limited:O |
508,000 |
360,680 |
|
0.11 |
2014-02-25 |
| 44 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
906,000 |
3,424,680 |
|
0.11 |
2014-02-19 |
| 45 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
1,356,000 |
352,560 |
|
0.11 |
2014-02-26 |
| 46 |
0143 |
Guoan International Limited:O |
5,706,000 |
279,594 |
|
0.11 |
2014-01-09 |
| 47 |
1889 |
Sanai Health Industry Group Company Limited:O |
1,887,500 |
1,170,250 |
|
0.11 |
2014-02-25 |
| 48 |
8047 |
China Ocean Group Development Limited:O |
476,400 |
285,840 |
|
0.11 |
2013-05-30 |
| 49 |
8009 |
Chinese Energy Holdings Limited:O |
1,080,000 |
572,400 |
|
0.10 |
2014-02-25 |
| 50 |
3823 |
Tech Pro Technology Development Limited:O |
1,200,000 |
4,764,000 |
|
0.10 |
2013-06-10 |
| 51 |
1195 |
Kingwell Group Limited:O |
2,256,000 |
1,218,240 |
|
0.10 |
2014-01-20 |
| 52 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
900,000 |
1,071,000 |
|
0.10 |
2013-04-09 |
| 53 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
558,350 |
276,383 |
|
0.10 |
2014-02-25 |
| 54 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
1,096,000 |
172,072 |
|
0.10 |
2014-02-26 |
| 55 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
818,000 |
138,242 |
|
0.10 |
2014-02-21 |
| 56 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
1,036,000 |
1,149,960 |
|
0.09 |
2014-01-29 |
| 57 |
0329 |
OCI International Holdings Limited:O |
192,274 |
1,017,129 |
|
0.09 |
2014-02-25 |
| 58 |
8075 |
Media Asia Group Holdings Limited:O |
840,000 |
504,000 |
|
0.09 |
2014-01-29 |
| 59 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
275,126 |
68,782 |
|
0.09 |
2014-02-05 |
| 60 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
1,200,000 |
2,700,000 |
|
0.09 |
2014-01-10 |
| 61 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
720,000 |
2,448,000 |
|
0.08 |
2014-02-26 |
| 62 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
2,437,440 |
577,673 |
|
0.08 |
2014-02-26 |
| 63 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
162,000 |
106,920 |
|
0.08 |
2014-02-25 |
| 64 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
774,000 |
619,200 |
|
0.08 |
2014-02-20 |
| 65 |
2310 |
Times Universal Group Holdings Limited:O |
250,000 |
507,500 |
|
0.08 |
2014-02-26 |
| 66 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
200,000 |
38,600 |
|
0.08 |
2014-02-19 |
| 67 |
0850 |
Long Well International Holdings Limited:O |
3,388,000 |
450,604 |
|
0.07 |
2014-02-24 |
| 68 |
2326 |
New Provenance Everlasting Holdings Limited:O |
1,480,000 |
592,000 |
|
0.07 |
2014-02-05 |
| 69 |
0802 |
China e-Wallet Payment Group Limited:O |
576,000 |
184,320 |
|
0.07 |
2014-01-06 |
| 70 |
1097 |
i-CABLE Communications Limited:O |
1,366,000 |
928,880 |
|
0.07 |
2014-01-14 |
| 71 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
1,636,000 |
1,177,920 |
|
0.07 |
2014-02-26 |
| 72 |
0030 |
YNBY International Limited:O |
1,108,000 |
171,740 |
|
0.07 |
2014-02-14 |
| 73 |
0080 |
China New Economy Fund Limited:O |
200,000 |
122,000 |
|
0.07 |
2013-12-27 |
| 74 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
1,007,000 |
181,260 |
* |
0.07 |
2013-08-20 |
| 75 |
1229 |
Nan Nan Resources Enterprise Limited:O |
500,000 |
197,500 |
|
0.07 |
2013-10-18 |
| 76 |
0982 |
Huafa Property Services Group Company Limited:O |
6,000,000 |
384,000 |
|
0.07 |
2013-11-19 |
| 77 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
852,000 |
971,280 |
|
0.06 |
2014-01-08 |
| 78 |
0167 |
IDT INTERNATIONAL LIMITED:O |
1,600,000 |
352,000 |
|
0.06 |
2014-02-07 |
| 79 |
1118 |
GOLIK HOLDINGS LIMITED:O |
350,000 |
273,000 |
|
0.06 |
2012-10-04 |
| 80 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
17,000 |
357,850 |
|
0.06 |
2014-02-26 |
| 81 |
0279 |
Arta TechFin Corporation Limited:O |
211,400 |
414,344 |
|
0.06 |
2014-02-21 |
| 82 |
0723 |
Reliance Global Holdings Limited (BM):O |
850,416 |
127,562 |
|
0.06 |
2013-12-10 |
| 83 |
1142 |
E&P Global Holdings Limited:O |
304,100 |
69,639 |
* |
0.06 |
2013-04-22 |
| 84 |
0726 |
DIT Group Limited:O |
214,000 |
124,120 |
|
0.06 |
2014-02-20 |
| 85 |
1217 |
China Innovation Investment Limited:O |
4,064,000 |
191,008 |
|
0.06 |
2014-01-16 |
| 86 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
441,400 |
361,948 |
|
0.06 |
2014-02-20 |
| 87 |
8310 |
Yancheng Port International Co., Limited:O |
450,000 |
162,000 |
|
0.06 |
2014-02-24 |
| 88 |
3638 |
Hunlicar Group Limited:O |
138,000 |
114,540 |
|
0.06 |
2014-01-20 |
| 89 |
0471 |
Silkwave Inc:O |
440,000 |
116,600 |
|
0.05 |
2014-02-07 |
| 90 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
524,000 |
492,560 |
|
0.05 |
2014-02-25 |
| 91 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
761,000 |
2,283,000 |
|
0.05 |
2014-02-18 |
| 92 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
2,480,000 |
5,084,000 |
|
0.05 |
2014-01-22 |
| 93 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
220,000 |
47,740 |
|
0.05 |
2013-11-20 |
| 94 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
1,286,125 |
189,060 |
|
0.05 |
2014-02-26 |
| 95 |
1124 |
COASTAL GREENLAND LIMITED:O |
1,276,000 |
376,420 |
|
0.05 |
2014-02-07 |
| 96 |
8130 |
Dadi International Group Limited:O |
185,050 |
129,535 |
|
0.05 |
2013-09-27 |
| 97 |
1087 |
InvesTech Holdings Limited:O |
326,000 |
280,360 |
|
0.05 |
2011-09-02 |
| 98 |
8103 |
hmvod Limited:O |
490,000 |
60,760 |
* |
0.05 |
2013-06-03 |
| 99 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
1,090,000 |
132,980 |
|
0.04 |
2009-08-24 |
| 100 |
0166 |
New Times Corporation Limited (BM):O |
495,000 |
257,400 |
|
0.04 |
2014-02-25 |
| 101 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
1,230,000 |
350,550 |
|
0.04 |
2014-02-17 |
| 102 |
0282 |
NEXT DIGITAL LIMITED:O |
992,000 |
872,960 |
|
0.04 |
2014-02-24 |
| 103 |
8226 |
KOALA Financial Group Limited:O |
176,000 |
79,200 |
|
0.04 |
2014-01-13 |
| 104 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
80,000 |
8,800 |
|
0.04 |
2013-11-07 |
| 105 |
2088 |
Xiwang Property Holdings Company Limited:O |
498,000 |
353,580 |
|
0.04 |
2014-01-23 |
| 106 |
8078 |
China Creative Digital Entertainment Limited:O |
270,000 |
55,620 |
|
0.04 |
2014-02-18 |
| 107 |
1881 |
Regal Real Estate Investment Trust:Unit |
1,300,000 |
2,730,000 |
|
0.04 |
2013-08-29 |
| 108 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
155,000 |
472,750 |
|
0.04 |
2013-04-09 |
| 109 |
0948 |
Alpha Professional Holdings Limited:O |
300,000 |
177,000 |
|
0.04 |
2014-02-10 |
| 110 |
0159 |
Brockman Mining Limited:O |
3,280,000 |
1,361,200 |
|
0.04 |
2014-02-14 |
| 111 |
1053 |
Chongqing Iron & Steel Company Limited:H |
210,000 |
226,800 |
|
0.04 |
2013-11-14 |
| 112 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
300,000 |
177,000 |
|
0.04 |
2013-10-22 |
| 113 |
0397 |
Minerva Group Holding Limited:O |
3,428,000 |
222,820 |
|
0.04 |
2014-02-26 |
| 114 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
744,000 |
86,304 |
|
0.04 |
2013-12-30 |
| 115 |
0348 |
China Healthwise Holdings Limited:O |
2,138,000 |
2,394,560 |
|
0.04 |
2014-02-25 |
| 116 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
1,510,000 |
2,068,700 |
|
0.04 |
2014-02-25 |
| 117 |
8192 |
Global Token Limited:O |
800,000 |
384,000 |
|
0.04 |
2014-02-24 |
| 118 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
480,000 |
268,800 |
|
0.04 |
2014-02-20 |
| 119 |
0757 |
Solargiga Energy Holdings Limited:O |
1,202,000 |
444,740 |
|
0.04 |
2014-01-13 |
| 120 |
8163 |
NOIZ Group Limited:O |
200,500 |
42,105 |
|
0.04 |
2013-07-17 |
| 121 |
0313 |
Richly Field China Development Limited:O |
3,300,000 |
584,100 |
|
0.04 |
2014-02-24 |
| 122 |
1141 |
CMBC Capital Holdings Limited:O |
1,104,000 |
143,520 |
|
0.04 |
2014-02-20 |
| 123 |
8066 |
Phoenitron Holdings Limited:O |
1,142,000 |
222,690 |
|
0.04 |
2013-12-10 |
| 124 |
0076 |
Elate Holdings Limited:O |
2,895,000 |
165,015 |
|
0.04 |
2014-02-19 |
| 125 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
296,000 |
125,800 |
|
0.04 |
2014-02-21 |
| 126 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
294,000 |
217,560 |
|
0.04 |
2014-02-14 |
| 127 |
0451 |
GCL New Energy Holdings Limited:O |
30,000 |
307,800 |
|
0.03 |
2014-02-04 |
| 128 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
226,000 |
153,680 |
|
0.03 |
2013-11-26 |
| 129 |
0690 |
Uni-Bio Science Group Limited:O |
1,480,999 |
451,705 |
|
0.03 |
2014-01-27 |
| 130 |
0428 |
Cocoon Holdings Limited:O |
12,000 |
41,400 |
|
0.03 |
2014-02-05 |
| 131 |
0842 |
Leoch International Technology Limited:O |
408,000 |
297,840 |
|
0.03 |
2014-02-18 |
| 132 |
2327 |
Meilleure Health International Industry Group Limited:O |
492,000 |
174,660 |
|
0.03 |
2014-02-20 |
| 133 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
230,000 |
98,900 |
|
0.03 |
2014-02-10 |
| 134 |
1280 |
China Qidian Guofeng Holdings Limited:O |
310,000 |
80,600 |
|
0.03 |
2014-02-21 |
| 135 |
0233 |
Mingyuan Medicare Development Company Limited:O |
1,290,000 |
261,870 |
|
0.03 |
2014-02-26 |
| 136 |
1818 |
Zhaojin Mining Industry Company Limited:H |
257,000 |
1,382,660 |
|
0.03 |
2014-02-24 |
| 137 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
474,000 |
1,094,940 |
|
0.03 |
2014-02-18 |
| 138 |
0528 |
Kingdom Holdings Limited (KY):O |
182,000 |
254,800 |
|
0.03 |
2013-12-06 |
| 139 |
1037 |
Maxnerva Technology Services Limited:O |
125,000 |
71,250 |
|
0.03 |
2013-11-06 |
| 140 |
3386 |
DONGPENG HOLDINGS COMPANY LIMITED:O |
355,000 |
1,121,800 |
|
0.03 |
2014-01-16 |
| 141 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
690,000 |
2,580,600 |
|
0.03 |
2014-02-26 |
| 142 |
8156 |
Sinopharm Tech Holdings Limited:O |
205,000 |
1,168,500 |
|
0.03 |
2014-02-26 |
| 143 |
0110 |
China Fortune Holdings Limited:O |
220,000 |
143,000 |
|
0.03 |
2014-02-17 |
| 144 |
0648 |
SoftMedx Healthcare Limited:O |
3,610,000 |
202,160 |
|
0.03 |
2014-02-17 |
| 145 |
0621 |
Taung Gold International Limited:O |
3,230,000 |
513,570 |
* |
0.03 |
2012-03-15 |
| 146 |
0701 |
CNT GROUP LIMITED:O |
500,000 |
197,500 |
|
0.03 |
2012-11-21 |
| 147 |
1073 |
Da Yu Financial Holdings Limited:O |
262,000 |
78,600 |
|
0.03 |
2013-11-11 |
| 148 |
0591 |
China High Precision Automation Group Limited:O |
271,000 |
336,040 |
* |
0.03 |
2012-08-21 |
| 149 |
0986 |
Dufu Liquor Group Limited:O |
1,201,080 |
216,194 |
|
0.03 |
2014-02-21 |
| 150 |
0628 |
Tong Tong AI Social Group Limited:O |
97,680 |
75,214 |
|
0.03 |
2014-01-28 |
| 151 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
762,500 |
122,000 |
|
0.03 |
2013-11-19 |
| 152 |
2349 |
China City Infrastructure Group Limited:O |
478,000 |
272,460 |
|
0.03 |
2014-01-28 |
| 153 |
8178 |
China Information Technology Development Limited:O |
230,400 |
35,021 |
|
0.03 |
2014-01-09 |
| 154 |
0009 |
KEYNE LTD:O |
282,000 |
197,400 |
|
0.03 |
2014-02-06 |
| 155 |
1338 |
BaWang International (Group) Holding Limited:O |
734,000 |
304,610 |
|
0.03 |
2014-02-26 |
| 156 |
0585 |
Imagi International Holdings Limited:O |
2,506,000 |
233,058 |
|
0.03 |
2013-10-08 |
| 157 |
1682 |
Hang Pin Living Technology Company Limited:O |
112,000 |
318,080 |
|
0.02 |
2013-12-19 |
| 158 |
8253 |
Sanmenxia Tianyuan Aluminum Company Limited:H |
300,000 |
12,000 |
* |
0.02 |
2010-04-21 |
| 159 |
2233 |
WEST CHINA CEMENT LIMITED:O |
1,128,000 |
1,003,920 |
|
0.02 |
2014-02-26 |
| 160 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
170,000 |
120,700 |
|
0.02 |
2013-10-21 |
| 161 |
1143 |
China Energy Storage Technology Development Limited:O |
100,000 |
75,000 |
|
0.02 |
2013-12-04 |
| 162 |
1033 |
Sinopec Oilfield Service Corporation:H |
510,000 |
790,500 |
|
0.02 |
2014-02-26 |
| 163 |
1297 |
Sinosoft Technology Group Limited:O |
250,000 |
737,500 |
|
0.02 |
2014-02-26 |
| 164 |
0090 |
Puxing Energy Limited:O |
100,000 |
85,000 |
|
0.02 |
2013-03-26 |
| 165 |
1191 |
China Gem Holdings Limited:O |
262,600 |
57,509 |
|
0.02 |
2014-01-28 |
| 166 |
0136 |
China Ruyi Holdings Limited:O |
3,633,171 |
377,850 |
|
0.02 |
2014-02-26 |
| 167 |
0070 |
Rich Goldman Holdings Limited:O |
1,080,000 |
318,600 |
|
0.02 |
2014-02-24 |
| 168 |
0164 |
China Baoli Technologies Holdings Limited:O |
1,000,000 |
152,000 |
|
0.02 |
2014-02-18 |
| 169 |
1068 |
China Yurun Food Group Limited:O |
415,000 |
1,909,000 |
|
0.02 |
2014-02-13 |
| 170 |
0577 |
South Shore Holdings Limited:O |
101,500 |
867,825 |
|
0.02 |
2014-02-21 |
| 171 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
180,000 |
252,000 |
|
0.02 |
2014-02-25 |
| 172 |
1868 |
Neo-Neon Holdings Limited:O |
206,500 |
336,595 |
|
0.02 |
2013-11-21 |
| 173 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
100,000 |
62,000 |
|
0.02 |
2012-03-23 |
| 174 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
654,000 |
392,400 |
|
0.02 |
2013-10-23 |
| 175 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
140,000 |
411,600 |
|
0.02 |
2014-02-25 |
| 176 |
8228 |
National Arts Group Holdings Limited:O |
860,000 |
89,440 |
|
0.02 |
2013-10-24 |
| 177 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
678,000 |
328,830 |
|
0.02 |
2014-02-26 |
| 178 |
0689 |
EPI (Holdings) Limited:O |
860,000 |
196,940 |
|
0.02 |
2014-02-11 |
| 179 |
8017 |
Long Success International (Holdings) Limited:O |
300,000 |
121,500 |
* |
0.02 |
2013-02-14 |
| 180 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
780,000 |
218,400 |
|
0.02 |
2014-02-26 |
| 181 |
1366 |
Jiangnan Group Limited:O |
606,000 |
672,660 |
|
0.02 |
2014-02-26 |
| 182 |
2336 |
Shuoao International Holdings Limited (KY):O |
210,000 |
113,400 |
|
0.02 |
2013-12-30 |
| 183 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
182,000 |
232,960 |
|
0.02 |
2013-06-20 |
| 184 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
394,000 |
366,420 |
|
0.02 |
2014-02-19 |
| 185 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
100,000 |
247,000 |
|
0.02 |
2014-01-14 |
| 186 |
1003 |
Huanxi Media Group Limited:O |
60,100 |
111,786 |
|
0.02 |
2014-02-25 |
| 187 |
0430 |
Oriental Explorer Holdings Limited:O |
500,000 |
69,000 |
|
0.02 |
2014-01-27 |
| 188 |
0730 |
Capital Industrial Financial Services Group Limited:O |
210,000 |
76,650 |
|
0.02 |
2011-02-14 |
| 189 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
510,046 |
255,023 |
|
0.02 |
2014-02-26 |
| 190 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
180,000 |
79,200 |
|
0.02 |
2014-02-10 |
| 191 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
180,000 |
360,000 |
|
0.02 |
2014-02-17 |
| 192 |
2369 |
Coolpad Group Limited:O |
368,000 |
1,865,760 |
|
0.02 |
2014-02-21 |
| 193 |
0109 |
Good Resources Holdings Limited:O |
250,000 |
73,750 |
|
0.02 |
2013-03-12 |
| 194 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
46,000 |
50,600 |
|
0.02 |
2014-02-04 |
| 195 |
2080 |
AUX International Holdings Limited:O |
54,000 |
110,160 |
|
0.02 |
2014-02-14 |
| 196 |
0067 |
China Lumena New Materials Corp.:O |
954,000 |
1,316,520 |
|
0.02 |
2014-02-11 |
| 197 |
1733 |
E-Commodities Holdings Limited:O |
641,000 |
269,220 |
|
0.02 |
2014-02-14 |
| 198 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
470,000 |
1,734,300 |
|
0.02 |
2014-02-14 |
| 199 |
0622 |
Oshidori International Holdings Limited:O |
1,221,000 |
244,200 |
|
0.02 |
2014-02-21 |
| 200 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
284,000 |
306,720 |
|
0.02 |
2014-02-06 |
| 201 |
8153 |
Jiading International Group Holdings Limited:O |
456,000 |
34,656 |
|
0.02 |
2014-01-21 |
| 202 |
0712 |
Comtec Solar Systems Group Limited:O |
222,000 |
310,800 |
|
0.02 |
2014-02-26 |
| 203 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
70,000 |
38,500 |
|
0.02 |
2013-10-22 |
| 204 |
8089 |
Chinese Strategic Holdings Limited:O |
112,000 |
52,080 |
* |
0.02 |
2014-01-06 |
| 205 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
286,000 |
514,800 |
|
0.02 |
2014-02-14 |
| 206 |
1893 |
China National Materials Company Limited:H |
188,000 |
263,200 |
|
0.02 |
2014-02-07 |
| 207 |
0271 |
Asiasec Properties Limited:O |
200,000 |
164,000 |
|
0.02 |
2013-10-21 |
| 208 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
860,341 |
2,211,076 |
|
0.02 |
2014-02-19 |
| 209 |
0085 |
China Electronics Huada Technology Company Limited:O |
270,000 |
434,700 |
|
0.02 |
2014-02-21 |
| 210 |
0479 |
CIL HOLDINGS LIMITED:O |
300,000 |
37,200 |
|
0.02 |
2014-01-17 |
| 211 |
0672 |
Zhong An Group Limited:O |
377,200 |
924,140 |
|
0.02 |
2014-02-26 |
| 212 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
90,000 |
177,300 |
|
0.02 |
2013-11-14 |
| 213 |
2727 |
Shanghai Electric Group Company Limited:H |
466,000 |
1,183,640 |
|
0.02 |
2014-02-26 |
| 214 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
64,000 |
72,960 |
|
0.02 |
2014-02-21 |
| 215 |
1182 |
Success Dragon International Holdings Limited:O |
160,000 |
102,400 |
|
0.02 |
2014-02-11 |
| 216 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
231,412 |
597,043 |
|
0.02 |
2014-02-12 |
| 217 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
500,000 |
285,000 |
* |
0.02 |
2012-05-30 |
| 218 |
0953 |
Shaw Brothers Holdings Limited:O |
178,000 |
60,520 |
|
0.02 |
2014-01-22 |
| 219 |
0599 |
E. BON HOLDINGS LIMITED:O |
45,045 |
32,883 |
|
0.02 |
2011-01-05 |
| 220 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
50,000 |
399,000 |
|
0.01 |
2014-02-25 |
| 221 |
1149 |
Anxin-China Holdings Limited:O |
440,000 |
748,000 |
|
0.01 |
2014-02-14 |
| 222 |
6878 |
Differ Group Auto Limited:O |
145,000 |
118,900 |
|
0.01 |
2014-02-26 |
| 223 |
2345 |
Shanghai Prime Machinery Company Limited:H |
110,000 |
116,600 |
|
0.01 |
2013-12-12 |
| 224 |
0515 |
China Silver Technology Holdings Limited:O |
64,000 |
34,560 |
|
0.01 |
2014-01-24 |
| 225 |
8191 |
HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O |
102,000 |
25,500 |
|
0.01 |
2014-02-21 |
| 226 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
250,000 |
170,000 |
|
0.01 |
2013-12-13 |
| 227 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
95,000 |
854,050 |
|
0.01 |
2014-01-24 |
| 228 |
2468 |
Trony Solar Holdings Company Limited:O |
217,000 |
136,710 |
* |
0.01 |
2013-05-27 |
| 229 |
1332 |
Touyun Biotech Group Limited:O |
19,600 |
14,896 |
|
0.01 |
2013-10-22 |
| 230 |
1808 |
Enterprise Development Holdings Limited (KY):O |
200,000 |
238,000 |
|
0.01 |
2014-02-21 |
| 231 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
116,000 |
158,920 |
* |
0.01 |
2013-02-15 |
| 232 |
0559 |
DeTai New Energy Group Limited:O |
480,000 |
158,400 |
|
0.01 |
2014-02-24 |
| 233 |
1064 |
Zhong Hua International Holdings Limited:O |
20,000 |
25,600 |
|
0.01 |
2013-11-19 |
| 234 |
0170 |
CHINA ASSETS (HOLDINGS) LIMITED:O |
10,000 |
25,100 |
|
0.01 |
2014-02-19 |
| 235 |
8220 |
Bingo Group Holdings Limited:O |
400,000 |
204,000 |
|
0.01 |
2014-02-26 |
| 236 |
1194 |
Bay Area Gold Group Limited:O |
566,000 |
588,640 |
|
0.01 |
2014-02-05 |
| 237 |
1898 |
China Coal Energy Company Limited:H |
533,000 |
2,105,350 |
|
0.01 |
2014-02-20 |
| 238 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
1,100,000 |
3,256,000 |
|
0.01 |
2014-02-25 |
| 239 |
1380 |
China Kingstone Mining Holdings Limited:O |
243,000 |
66,825 |
* |
0.01 |
2012-09-19 |
| 240 |
0613 |
Planetree International Development Limited:O |
1,160,000 |
63,800 |
|
0.01 |
2013-11-29 |
| 241 |
1318 |
GREENS HOLDINGS LTD:O |
154,000 |
43,120 |
|
0.01 |
2012-12-07 |
| 242 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
85,000 |
49,300 |
|
0.01 |
2014-01-16 |
| 243 |
3323 |
China National Building Material Company Limited:H |
350,000 |
2,593,500 |
|
0.01 |
2014-02-18 |
| 244 |
1133 |
Harbin Electric Company Limited:H |
82,000 |
373,920 |
|
0.01 |
2014-02-21 |
| 245 |
0169 |
Wanda Hotel Development Company Limited:O |
448,800 |
1,400,256 |
|
0.01 |
2014-02-21 |
| 246 |
8046 |
Heng Xin China Holdings Limited:O |
411,463 |
65,423 |
|
0.01 |
2014-01-29 |
| 247 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
40,000 |
66,000 |
|
0.01 |
2014-02-12 |
| 248 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
50,000 |
79,000 |
|
0.01 |
2013-09-16 |
| 249 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
1,037,000 |
3,484,320 |
|
0.01 |
2014-02-25 |
| 250 |
0209 |
Winshine Science Company Limited:O |
200,000 |
17,800 |
* |
0.01 |
2011-06-03 |
| 251 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
44,000 |
183,920 |
|
0.01 |
2014-02-24 |
| 252 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
102,000 |
2,667,300 |
|
0.01 |
2013-06-27 |
| 253 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
2,560,000 |
189,440 |
|
0.01 |
2014-01-15 |
| 254 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
127,000 |
885,190 |
|
0.01 |
2014-02-26 |
| 255 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
340,000 |
323,000 |
|
0.01 |
2013-12-10 |
| 256 |
0814 |
Beijing Jingkelong Company Limited:H |
21,000 |
47,670 |
|
0.01 |
2014-02-25 |
| 257 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
75,000 |
48,750 |
|
0.01 |
2014-02-26 |
| 258 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
293,000 |
961,040 |
|
0.01 |
2014-01-21 |
| 259 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
210,000 |
491,400 |
|
0.01 |
2014-02-25 |
| 260 |
0245 |
China Vered Financial Holding Corporation Limited:O |
246,000 |
36,654 |
|
0.01 |
2014-02-26 |
| 261 |
1211 |
BYD COMPANY LIMITED:H |
88,500 |
4,234,725 |
|
0.01 |
2014-02-25 |
| 262 |
3378 |
Xiamen International Port Co., Ltd:H |
110,000 |
115,500 |
|
0.01 |
2014-02-14 |
| 263 |
0704 |
Huscoke Holdings Limited:O |
500,000 |
41,000 |
|
0.01 |
2014-02-25 |
| 264 |
0623 |
SinoMedia Holding Limited:O |
62,000 |
325,500 |
|
0.01 |
2014-02-19 |
| 265 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
50,000 |
150,000 |
|
0.01 |
2014-01-03 |
| 266 |
8212 |
Celebrate International Holdings Limited:O |
101,000 |
24,038 |
|
0.01 |
2014-02-17 |
| 267 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
158,000 |
151,680 |
* |
0.01 |
2013-08-15 |
| 268 |
0111 |
Cinda International Holdings Limited:O |
70,000 |
70,000 |
|
0.01 |
2014-01-15 |
| 269 |
3368 |
Parkson Retail Group Limited:O |
300,500 |
637,060 |
|
0.01 |
2014-02-26 |
| 270 |
0122 |
CROCODILE GARMENTS LIMITED:O |
100,000 |
41,500 |
|
0.01 |
2014-01-22 |
| 271 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
150,000 |
220,500 |
|
0.01 |
2013-11-29 |
| 272 |
2383 |
TOM GROUP LIMITED:O |
410,000 |
906,100 |
|
0.01 |
2014-02-26 |
| 273 |
0276 |
Mongolia Energy Corporation Limited:O |
709,000 |
166,615 |
|
0.01 |
2014-01-17 |
| 274 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
220,000 |
125,400 |
|
0.01 |
2014-02-26 |
| 275 |
1101 |
China Huarong Energy Company Limited:O |
724,000 |
1,042,560 |
|
0.01 |
2014-02-26 |
| 276 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
41,000 |
1,020,900 |
|
0.01 |
2013-09-05 |
| 277 |
1110 |
Kingworld Medicines Group Limited:O |
64,000 |
192,000 |
|
0.01 |
2014-02-26 |
| 278 |
0862 |
Vision Values Holdings Limited:O |
260,000 |
189,800 |
|
0.01 |
2014-02-17 |
| 279 |
1383 |
LET Group Holdings Limited:O |
150,000 |
60,750 |
|
0.01 |
2013-12-10 |
| 280 |
1247 |
Miko International Holdings Limited:O |
84,000 |
164,640 |
|
0.01 |
2014-02-26 |
| 281 |
0119 |
Poly Property Group Co., Limited:O |
370,000 |
1,320,900 |
|
0.01 |
2014-02-26 |
| 282 |
0347 |
Angang Steel Company Limited:H |
108,000 |
510,840 |
|
0.01 |
2014-02-18 |
| 283 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
238,000 |
214,200 |
|
0.01 |
2013-10-23 |
| 284 |
0183 |
Winfull Group Holdings Limited:O |
344,000 |
84,624 |
|
0.01 |
2013-11-13 |
| 285 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
136,000 |
82,960 |
|
0.01 |
2013-06-21 |
| 286 |
0521 |
CWT International Limited:O |
260,000 |
109,200 |
|
0.01 |
2014-02-11 |
| 287 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
116,000 |
120,640 |
|
0.01 |
2013-08-12 |
| 288 |
1106 |
Ming Lam Holdings Limited:O |
120,000 |
17,520 |
|
0.01 |
2013-06-10 |
| 289 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
246,000 |
91,020 |
|
0.01 |
2014-02-18 |
| 290 |
1963 |
Bank of Chongqing Co., Ltd.:H |
110,000 |
545,600 |
|
0.01 |
2014-01-29 |
| 291 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
160,000 |
65,600 |
|
0.01 |
2013-05-29 |
| 292 |
8150 |
Seamless Green China (Holdings) Limited:O |
50,000 |
51,000 |
|
0.01 |
2014-02-25 |
| 293 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
290,000 |
1,035,300 |
|
0.01 |
2014-02-06 |
| 294 |
0692 |
Shenzhou Space Park Group Limited:O |
251,403 |
241,347 |
|
0.01 |
2014-02-26 |
| 295 |
0914 |
Anhui Conch Cement Company Limited:H |
118,000 |
3,357,100 |
|
0.01 |
2014-02-26 |
| 296 |
8317 |
Finet Group Limited:O |
40,000 |
21,200 |
|
0.01 |
2012-12-28 |
| 297 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
226,000 |
72,320 |
|
0.01 |
2014-01-16 |
| 298 |
0776 |
Imperium Technology Group Limited (KY):O |
26,000 |
118,300 |
|
0.01 |
2014-01-17 |
| 299 |
0593 |
DreamEast Group Limited:O |
20,000 |
172,000 |
* |
0.01 |
2013-10-09 |
| 300 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
222,000 |
94,350 |
|
0.01 |
2014-01-23 |
| 301 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
127,020 |
687,178 |
|
0.01 |
2014-02-20 |
| 302 |
0988 |
Silk Road Logistics Holdings Limited:O |
211,353 |
105,677 |
|
0.01 |
2014-02-26 |
| 303 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
212,000 |
184,440 |
|
0.01 |
2013-12-06 |
| 304 |
1165 |
Shunfeng International Clean Energy Limited:O |
188,000 |
1,319,760 |
|
0.01 |
2014-02-25 |
| 305 |
0123 |
Yuexiu Property Company Limited:O |
822,000 |
1,298,760 |
|
0.01 |
2014-02-19 |
| 306 |
3330 |
Lingbao Gold Group Company Ltd.:H |
26,000 |
37,960 |
|
0.01 |
2014-02-19 |
| 307 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
143,000 |
759,330 |
|
0.01 |
2014-02-12 |
| 308 |
1089 |
Leyou Technologies Holdings Limited:O |
145,000 |
42,775 |
|
0.01 |
2011-11-08 |
| 309 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
1,040,000 |
301,600 |
|
0.01 |
2014-02-19 |
| 310 |
0267 |
CITIC Limited (HK):O |
318,000 |
3,548,880 |
|
0.01 |
2014-02-25 |
| 311 |
0555 |
REXLot Holdings Limited:O |
775,000 |
829,250 |
|
0.01 |
2014-02-26 |
| 312 |
0269 |
China Resources and Transportation Group Limited:O |
2,400,300 |
972,122 |
|
0.01 |
2013-12-12 |
| 313 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
100,000 |
48,500 |
|
0.01 |
2014-02-07 |
| 314 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
78,000 |
81,120 |
|
0.01 |
2013-05-14 |
| 315 |
0703 |
Future Bright Holdings Limited:O |
54,000 |
247,860 |
|
0.01 |
2014-02-25 |
| 316 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
84,000 |
122,640 |
* |
0.01 |
2013-01-18 |
| 317 |
0061 |
Green Leader Holdings Group Limited:O |
250,000 |
41,000 |
|
0.01 |
2013-12-11 |
| 318 |
1390 |
econtext Asia Limited:O |
44,000 |
253,000 |
|
0.01 |
2014-02-24 |
| 319 |
8108 |
Grand Peace Group Holdings Limited:O |
96,000 |
9,504 |
|
0.01 |
2013-12-05 |
| 320 |
8203 |
Kaisun Holdings Limited:O |
220,000 |
29,260 |
|
0.01 |
2011-08-25 |
| 321 |
0573 |
Tao Heung Holdings Limited:O |
85,000 |
442,000 |
|
0.01 |
2014-01-17 |
| 322 |
1011 |
China NT Pharma Group Company Limited:O |
90,000 |
103,500 |
|
0.01 |
2014-02-18 |
| 323 |
0402 |
Peace Map Holding Limited:O |
479,600 |
122,298 |
|
0.01 |
2014-02-13 |
| 324 |
1104 |
APAC Resources Limited:O |
560,000 |
90,720 |
|
0.01 |
2014-02-24 |
| 325 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
81,000 |
300,510 |
|
0.01 |
2014-02-24 |
| 326 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
203,000 |
657,720 |
|
0.01 |
2014-02-24 |
| 327 |
8270 |
China CBM Group Company Limited:O |
765,000 |
58,905 |
|
0.01 |
2014-02-07 |
| 328 |
0856 |
VSTECS Holdings Limited:O |
120,000 |
236,400 |
|
0.01 |
2013-08-27 |
| 329 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
12,000 |
37,080 |
|
0.01 |
2010-11-16 |
| 330 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
586,405 |
13,194,113 |
|
0.01 |
2014-02-20 |
| 331 |
8186 |
Almana Limited:O |
206,000 |
15,862 |
* |
0.01 |
2011-10-21 |
| 332 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
110,000 |
275,000 |
|
0.01 |
2014-02-26 |
| 333 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
14,650 |
82,773 |
|
0.01 |
2013-08-20 |
| 334 |
1275 |
New Century Real Estate Investment Trust:Unit |
60,000 |
216,600 |
|
0.01 |
2014-02-26 |
| 335 |
0877 |
OM Technologies (Group) Limited:O |
56,000 |
170,240 |
|
0.01 |
2013-12-17 |
| 336 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
300,000 |
28,200 |
|
0.01 |
2013-01-25 |
| 337 |
0990 |
Deep Source Holdings Limited:O |
280,000 |
102,200 |
|
0.01 |
2013-06-25 |
| 338 |
1181 |
Tang Palace (China) Holdings Limited:O |
32,000 |
43,200 |
|
0.01 |
2013-04-10 |
| 339 |
0697 |
Shoucheng Holdings Limited:O |
684,000 |
259,920 |
|
0.01 |
2014-02-14 |
| 340 |
0235 |
CSC Holdings Limited (HK):O |
280,000 |
71,400 |
|
0.01 |
2014-02-26 |
| 341 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
275,000 |
519,750 |
|
0.01 |
2014-02-24 |
| 342 |
0746 |
Lee & Man Chemical Company Limited:O |
60,000 |
219,600 |
|
0.01 |
2013-10-21 |
| 343 |
1613 |
Synertone Communication Corporation:O |
456,000 |
273,600 |
|
0.01 |
2014-02-26 |
| 344 |
1178 |
Huiyin Holdings Group Limited:O |
100,000 |
10,400 |
|
0.01 |
2014-01-15 |
| 345 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
108,000 |
347,760 |
|
0.01 |
2014-01-09 |
| 346 |
0588 |
Beijing North Star Company Limited:H |
50,000 |
86,000 |
|
0.01 |
2013-01-31 |
| 347 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
398,000 |
656,700 |
|
0.01 |
2014-01-17 |
| 348 |
0128 |
ENM Holdings Limited (HK):O |
116,000 |
60,320 |
|
0.01 |
2014-02-24 |
| 349 |
0310 |
Prosperity Investment Holdings Limited:O |
50,000 |
9,550 |
|
0.01 |
2012-06-04 |
| 350 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
379,100 |
67,101 |
|
0.01 |
2013-11-25 |
| 351 |
0106 |
Landsea Green Management Limited:O |
207,000 |
155,250 |
|
0.01 |
2014-01-13 |
| 352 |
1171 |
Yankuang Energy Group Company Limited:H |
136,000 |
762,960 |
|
0.01 |
2014-02-20 |
| 353 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
72,000 |
146,160 |
* |
0.01 |
2013-06-07 |
| 354 |
0630 |
AMCO United Holding Limited:O |
60,000 |
14,400 |
|
0.01 |
2013-12-11 |
| 355 |
0082 |
Crazy Sports Group Limited:O |
225,400 |
270,480 |
|
0.01 |
2014-02-21 |
| 356 |
0736 |
China Properties Investment Holdings Limited:O |
40,334 |
8,994 |
|
0.01 |
2013-11-18 |
| 357 |
1282 |
Renze Harvest International Limited:O |
200,000 |
102,000 |
|
0.01 |
2014-02-11 |
| 358 |
2889 |
Nickel Resources International Holdings Company Limited:O |
174,000 |
52,200 |
|
0.01 |
2014-02-04 |
| 359 |
0580 |
Sun.King Technology Group Limited:O |
92,000 |
86,480 |
|
0.01 |
2013-11-15 |
| 360 |
0272 |
SHUI ON LAND LIMITED:O |
540,070 |
1,155,750 |
|
0.01 |
2014-02-26 |
| 361 |
1004 |
China Smarter Energy Group Holdings Limited:O |
100,000 |
444,000 |
|
0.01 |
2014-02-25 |
| 362 |
0033 |
International Genius Company:O |
120,000 |
16,320 |
|
0.01 |
2014-01-16 |
| 363 |
0353 |
Energy International Investments Holdings Limited:O |
1,144,000 |
25,168 |
|
0.01 |
2013-08-06 |
| 364 |
0548 |
Shenzhen Expressway Corporation Limited:H |
48,000 |
162,240 |
|
0.01 |
2013-11-07 |
| 365 |
0646 |
China Environmental Technology Holdings Limited:O |
160,000 |
27,360 |
* |
0.01 |
2012-02-29 |
| 366 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
66,000 |
2,310,000 |
|
0.01 |
2014-01-10 |
| 367 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
22,000 |
50,600 |
|
0.01 |
2014-02-18 |
| 368 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
80,000 |
28,800 |
|
0.01 |
2013-01-10 |
| 369 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
10,000 |
10,100 |
|
0.01 |
2014-02-19 |
| 370 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
300,000 |
276,000 |
|
0.01 |
2014-02-25 |
| 371 |
8100 |
Famous Tech International Holdings Limited:O |
300,000 |
11,700 |
|
0.01 |
2014-02-24 |
| 372 |
1259 |
Prosperous Future Holdings Limited (KY):O |
61,000 |
168,970 |
|
0.01 |
2014-02-21 |
| 373 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
24,000 |
37,440 |
|
0.01 |
2014-02-26 |
| 374 |
1207 |
SRE Group Limited:O |
332,000 |
74,036 |
|
0.01 |
2014-01-23 |
| 375 |
0124 |
Guangdong Land Holdings Limited:O |
100,000 |
153,000 |
|
0.01 |
2014-02-25 |
| 376 |
0221 |
Easy One Financial Group Limited:O |
536,000 |
41,808 |
|
0.01 |
2014-02-25 |
| 377 |
1246 |
Boill Healthcare Holdings Limited:O |
24,000 |
23,760 |
|
0.01 |
2014-02-25 |
| 378 |
0999 |
I.T LIMITED:O |
70,000 |
163,100 |
|
0.01 |
2014-02-06 |
| 379 |
3838 |
China Starch Holdings Limited:O |
340,000 |
70,040 |
|
0.01 |
2014-02-19 |
| 380 |
0285 |
BYD Electronic (International) Company Limited:O |
127,000 |
566,420 |
|
0.01 |
2014-02-26 |
| 381 |
1393 |
Hidili Industry International Development Limited:O |
114,000 |
110,580 |
|
0.01 |
2014-01-13 |
| 382 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
23,000 |
94,990 |
|
0.01 |
2013-01-07 |
| 383 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
358,000 |
1,997,640 |
|
0.01 |
2014-02-14 |
| 384 |
0751 |
Skyworth Group Limited:O |
154,355 |
608,159 |
|
0.01 |
2014-02-21 |
| 385 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
59,000 |
1,542,850 |
|
0.01 |
2013-02-05 |
| 386 |
0996 |
Carnival Group International Holdings Limited:O |
700,000 |
441,000 |
|
0.01 |
2014-02-24 |
| 387 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
250,000 |
76,250 |
|
0.01 |
2013-11-20 |
| 388 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
270,000 |
3,218,400 |
|
0.01 |
2014-02-05 |
| 389 |
0241 |
Alibaba Health Information Technology Limited:O |
200,000 |
834,000 |
|
0.01 |
2014-02-26 |
| 390 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
104,143 |
1,489,245 |
|
0.01 |
2014-02-17 |
| 391 |
1219 |
Tenwow International Holdings Limited:O |
110,000 |
353,100 |
|
0.01 |
2014-02-25 |
| 392 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
20,600 |
7,725 |
|
0.01 |
2013-12-17 |
| 393 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
80,000 |
4,880 |
|
0.01 |
2013-12-05 |
| 394 |
0886 |
Silver Base Group Holdings Limited:O |
71,350 |
72,064 |
|
0.01 |
2014-01-10 |
| 395 |
2358 |
Jiu Rong Holdings Limited:O |
200,000 |
28,000 |
|
0.01 |
2014-02-24 |
| 396 |
0985 |
CST Holding (HK) Limited (KY):O |
1,424,320 |
89,732 |
|
0.01 |
2014-01-20 |
| 397 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
235,392 |
145,943 |
|
0.01 |
2014-01-17 |
| 398 |
0947 |
MOBI Development Co., Ltd.:O |
41,500 |
76,775 |
|
0.01 |
2013-10-17 |
| 399 |
0651 |
China Ocean Industry Group Limited:O |
200,000 |
25,000 |
|
0.01 |
2011-01-03 |
| 400 |
8019 |
Hao Wen Holdings Limited:O |
100,000 |
21,800 |
|
0.01 |
2013-11-15 |
| 401 |
1072 |
Dongfang Electric Corporation Limited:H |
17,000 |
192,780 |
|
0.01 |
2014-01-20 |
| 402 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,598,000 |
1,054,680 |
|
0.00 |
2014-02-26 |
| 403 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
62,000 |
117,800 |
* |
0.00 |
2013-10-24 |
| 404 |
0887 |
Emperor Watch & Jewellery Limited:O |
340,000 |
204,000 |
|
0.00 |
2014-02-19 |
| 405 |
0055 |
Neway Group Holdings Limited:O |
50,000 |
9,950 |
|
0.00 |
2013-11-15 |
| 406 |
0931 |
China HK Power Smart Energy Group Limited:O |
425,000 |
174,250 |
|
0.00 |
2013-12-04 |
| 407 |
0261 |
GBA Holdings Limited:O |
3,200,000 |
32,000 |
|
0.00 |
2013-10-08 |
| 408 |
0606 |
China Agri-Industries Holdings Limited:O |
256,554 |
851,759 |
|
0.00 |
2014-02-21 |
| 409 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
44,000 |
66,880 |
|
0.00 |
2013-12-03 |
| 410 |
0729 |
FDG Electric Vehicles Limited:O |
660,000 |
250,800 |
|
0.00 |
2014-02-25 |
| 411 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
24,000 |
32,160 |
|
0.00 |
2013-01-18 |
| 412 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
20,000 |
26,600 |
|
0.00 |
2013-12-23 |
| 413 |
1224 |
C C Land Holdings Limited:O |
123,000 |
207,870 |
|
0.00 |
2013-11-11 |
| 414 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
120,000 |
349,200 |
|
0.00 |
2014-02-21 |
| 415 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
54,701 |
6,607,881 |
|
0.00 |
2014-02-21 |
| 416 |
0978 |
China Merchants Land Limited:O |
230,000 |
347,300 |
|
0.00 |
2014-02-21 |
| 417 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
940,675 |
188,135 |
|
0.00 |
2013-03-14 |
| 418 |
1421 |
Prosperity Group International Limited (KY):O |
30,000 |
23,400 |
|
0.00 |
2014-02-25 |
| 419 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
21,000 |
258,300 |
|
0.00 |
2014-02-26 |
| 420 |
1094 |
Cherish Sunshine International Limited:O |
512,000 |
215,040 |
|
0.00 |
2014-01-28 |
| 421 |
3339 |
Lonking Holdings Limited:O |
194,000 |
291,000 |
|
0.00 |
2014-01-15 |
| 422 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
100,000 |
438,000 |
|
0.00 |
2014-02-24 |
| 423 |
1070 |
TCL Electronics Holdings Limited:O |
60,000 |
198,000 |
|
0.00 |
2014-02-24 |
| 424 |
0801 |
Golden Meditech Holdings Limited:O |
152,562 |
129,678 |
|
0.00 |
2014-02-17 |
| 425 |
3933 |
United Laboratories International Holdings Limited (The):O |
72,500 |
345,100 |
|
0.00 |
2014-02-06 |
| 426 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
80,000 |
64,000 |
|
0.00 |
2013-08-26 |
| 427 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
10,000 |
23,000 |
|
0.00 |
2014-01-22 |
| 428 |
0459 |
Legend Upstar Holdings Limited (KY):O |
600,000 |
28,200 |
|
0.00 |
2013-10-07 |
| 429 |
0199 |
ITC Properties Group Limited:O |
30,000 |
103,500 |
|
0.00 |
2013-03-07 |
| 430 |
3993 |
CMOC Group Limited (CN):H |
57,000 |
170,430 |
|
0.00 |
2013-08-02 |
| 431 |
3989 |
Capital Environment Holdings Limited:O |
202,000 |
141,400 |
|
0.00 |
2014-02-17 |
| 432 |
0305 |
Wuling Motors Holdings Limited:O |
50,750 |
25,375 |
|
0.00 |
2013-10-31 |
| 433 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
35,000 |
|
0.00 |
2014-01-21 |
| 434 |
0223 |
Elife Holdings Limited:O |
140,000 |
25,480 |
|
0.00 |
2014-01-29 |
| 435 |
1185 |
China Energine International (Holdings) Limited:O |
170,000 |
129,200 |
|
0.00 |
2013-05-14 |
| 436 |
1020 |
Cybernaut International Holdings Company Limited:O |
60,000 |
43,800 |
|
0.00 |
2014-02-26 |
| 437 |
0572 |
Future World Holdings Limited:O |
85,584 |
9,671 |
|
0.00 |
2013-11-27 |
| 438 |
1363 |
CT Environmental Group Limited:O |
58,000 |
334,080 |
|
0.00 |
2014-02-26 |
| 439 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
380,000 |
228,000 |
|
0.00 |
2014-02-04 |
| 440 |
0763 |
ZTE CORPORATION:H |
26,200 |
422,868 |
|
0.00 |
2013-11-25 |
| 441 |
0195 |
Greentech Technology International Limited:O |
210,000 |
70,350 |
|
0.00 |
2013-10-22 |
| 442 |
1361 |
361 Degrees International Limited:O |
84,000 |
172,200 |
|
0.00 |
2013-01-22 |
| 443 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
116,000 |
1,187,840 |
|
0.00 |
2014-02-21 |
| 444 |
0789 |
Artini Holdings Limited:O |
50,000 |
11,900 |
|
0.00 |
2013-11-13 |
| 445 |
0358 |
Jiangxi Copper Company Limited:H |
56,000 |
753,760 |
|
0.00 |
2014-02-25 |
| 446 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
50,000 |
92,500 |
|
0.00 |
2014-02-21 |
| 447 |
8218 |
Echo International Holdings Group Limited:O |
8,000 |
9,600 |
|
0.00 |
2014-01-09 |
| 448 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
30,000 |
31,500 |
|
0.00 |
2013-07-04 |
| 449 |
1091 |
South Manganese Investment Limited:O |
119,535 |
68,135 |
|
0.00 |
2013-10-11 |
| 450 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
458,000 |
2,134,280 |
|
0.00 |
2014-02-26 |
| 451 |
0189 |
DONGYUE GROUP LIMITED:O |
83,000 |
239,040 |
|
0.00 |
2014-02-14 |
| 452 |
0190 |
HKC (HOLDINGS) LIMITED:O |
439,713 |
105,971 |
|
0.00 |
2014-01-09 |
| 453 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
162,000 |
552,420 |
|
0.00 |
2014-02-13 |
| 454 |
0735 |
China Power Clean Energy Development Company Limited:O |
440,000 |
312,400 |
|
0.00 |
2014-02-13 |
| 455 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
8,000 |
23,840 |
|
0.00 |
2012-04-23 |
| 456 |
1618 |
Metallurgical Corporation of China Ltd.:H |
109,000 |
144,970 |
|
0.00 |
2013-09-06 |
| 457 |
0745 |
China National Culture Group Limited:O |
200,000 |
306,000 |
|
0.00 |
2014-02-26 |
| 458 |
2038 |
FIH Mobile Limited:O |
287,000 |
1,102,080 |
|
0.00 |
2014-02-17 |
| 459 |
0362 |
China Zenith Chemical Group Limited:O |
88,000 |
24,640 |
|
0.00 |
2014-01-09 |
| 460 |
0389 |
China Tontine Wines Group Limited:O |
76,000 |
26,600 |
|
0.00 |
2013-12-03 |
| 461 |
0853 |
MicroPort Scientific Corporation:O |
53,000 |
301,040 |
|
0.00 |
2014-02-13 |
| 462 |
1439 |
Mobile Internet (China) Holdings Limited:O |
30,000 |
15,600 |
|
0.00 |
2014-02-10 |
| 463 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
75,000 |
81,750 |
|
0.00 |
2014-02-25 |
| 464 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
31,000 |
373,240 |
|
0.00 |
2014-01-22 |
| 465 |
0246 |
REAL GOLD MINING LIMITED:O |
34,000 |
301,240 |
* |
0.00 |
2011-04-14 |
| 466 |
0395 |
Smartac International Holdings Limited:O |
104,000 |
27,560 |
|
0.00 |
2013-11-27 |
| 467 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
5,640 |
57,077 |
|
0.00 |
2013-07-03 |
| 468 |
3800 |
GCL Technology Holdings Limited (KY):O |
573,000 |
1,558,560 |
|
0.00 |
2014-02-05 |
| 469 |
0603 |
China Oil And Gas Group Limited:O |
182,400 |
246,240 |
|
0.00 |
2013-12-03 |
| 470 |
2012 |
SUNSHINE OILSANDS LTD.:O |
116,500 |
164,265 |
|
0.00 |
2014-02-25 |
| 471 |
0509 |
Century Sunshine Group Holdings Limited:O |
100,000 |
90,000 |
|
0.00 |
2014-02-26 |
| 472 |
0641 |
CHTC Fong's International Company Limited:O |
20,000 |
45,400 |
|
0.00 |
2013-05-23 |
| 473 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
248,000 |
984,560 |
|
0.00 |
2014-02-26 |
| 474 |
0485 |
China Sinostar Group Company Limited:O |
70,000 |
18,200 |
* |
0.00 |
2014-01-22 |
| 475 |
8171 |
China Trends Holdings Limited:O |
232,000 |
11,136 |
|
0.00 |
2014-02-20 |
| 476 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
20,000 |
11,400 |
|
0.00 |
2014-01-24 |
| 477 |
0851 |
Sheng Yuan Holdings Limited:O |
56,000 |
21,840 |
|
0.00 |
2011-03-24 |
| 478 |
0743 |
Asia Cement (China) Holdings Corporation:O |
54,000 |
289,980 |
|
0.00 |
2014-01-16 |
| 479 |
1208 |
MMG Limited (HK):O |
180,000 |
239,400 |
|
0.00 |
2014-02-14 |
| 480 |
0434 |
Boyaa Interactive International Limited:O |
25,000 |
355,500 |
|
0.00 |
2014-02-26 |
| 481 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
40,000 |
23,600 |
|
0.00 |
2011-05-19 |
| 482 |
0083 |
SINO LAND COMPANY LIMITED:O |
197,471 |
2,124,788 |
|
0.00 |
2014-02-24 |
| 483 |
1186 |
China Railway Construction Corporation Limited:H |
68,500 |
445,250 |
|
0.00 |
2014-02-19 |
| 484 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
115,000 |
258,750 |
|
0.00 |
2014-02-24 |
| 485 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
104,000 |
30,160 |
|
0.00 |
2014-02-26 |
| 486 |
1698 |
Boshiwa International Holding Limited:O |
68,000 |
114,240 |
* |
0.00 |
2012-03-19 |
| 487 |
3868 |
Qunxing Paper Holdings Company Limited:O |
51,472 |
112,209 |
* |
0.00 |
2012-05-04 |
| 488 |
0182 |
Concord New Energy Group Limited:O |
260,000 |
182,000 |
|
0.00 |
2014-02-25 |
| 489 |
0196 |
Honghua Group Limited:O |
104,000 |
222,560 |
|
0.00 |
2014-01-14 |
| 490 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
40,000 |
57,600 |
* |
0.00 |
2012-10-26 |
| 491 |
2880 |
Liaoning Port Co., Ltd.:H |
34,000 |
60,180 |
|
0.00 |
2013-01-24 |
| 492 |
1378 |
China Hongqiao Group Limited:O |
184,500 |
902,205 |
|
0.00 |
2014-02-24 |
| 493 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
18,000 |
175,860 |
|
0.00 |
2014-02-13 |
| 494 |
0705 |
Ding He Mining Holdings Limited:O |
50,000 |
8,250 |
|
0.00 |
2013-08-15 |
| 495 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
122,000 |
340,380 |
|
0.00 |
2014-01-24 |
| 496 |
1085 |
HENGXIN TECHNOLOGY LTD.:O |
12,000 |
20,640 |
|
0.00 |
2014-02-21 |
| 497 |
0449 |
Chigo Holding Limited:O |
260,000 |
54,080 |
|
0.00 |
2014-02-25 |
| 498 |
0477 |
AUPU Group Holding Company Limited:O |
32,000 |
28,800 |
|
0.00 |
2010-11-05 |
| 499 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
610,000 |
29,890 |
|
0.00 |
2014-01-07 |
| 500 |
0755 |
DevGreat Group Limited:O |
450,000 |
55,350 |
|
0.00 |
2013-11-13 |
| 501 |
0393 |
Glorious Sun Enterprises Limited:O |
32,000 |
57,920 |
|
0.00 |
2013-12-20 |
| 502 |
0377 |
China Huajun Group Limited:O |
80,000 |
37,200 |
|
0.00 |
2014-02-25 |
| 503 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
12,000 |
59,160 |
|
0.00 |
2014-01-29 |
| 504 |
1398 |
Industrial and Commercial Bank of China Limited:H |
2,589,090 |
11,883,923 |
|
0.00 |
2014-02-26 |
| 505 |
1029 |
IRC LIMITED:O |
140,000 |
109,200 |
|
0.00 |
2014-02-17 |
| 506 |
1102 |
Enviro Energy International Holdings Limited:O |
104,000 |
16,952 |
|
0.00 |
2014-02-20 |
| 507 |
0800 |
A8 New Media Group Limited:O |
42,000 |
32,760 |
|
0.00 |
2014-02-04 |
| 508 |
8071 |
China Netcom Technology Holdings Limited:O |
62,000 |
14,198 |
|
0.00 |
2014-01-22 |
| 509 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
38,000 |
190,000 |
|
0.00 |
2014-01-21 |
| 510 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
33,600 |
13,944 |
|
0.00 |
2013-11-12 |
| 511 |
0103 |
Shougang Century Holdings Limited:O |
56,000 |
17,920 |
|
0.00 |
2013-07-12 |
| 512 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
211,500 |
867,150 |
|
0.00 |
2014-02-21 |
| 513 |
0019 |
SWIRE PACIFIC LIMITED:A |
26,000 |
2,225,600 |
|
0.00 |
2014-02-07 |
| 514 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
91,835 |
55,101 |
|
0.00 |
2014-02-19 |
| 515 |
0582 |
Shin Hwa World Limited:O |
405,000 |
218,700 |
|
0.00 |
2014-02-18 |
| 516 |
0297 |
Sinofert Holdings Limited:O |
200,000 |
236,000 |
|
0.00 |
2014-02-25 |
| 517 |
0589 |
Portico International Holdings Limited:O |
15,500 |
78,275 |
|
0.00 |
2013-10-08 |
| 518 |
0002 |
CLP HOLDINGS LIMITED:O |
70,500 |
4,237,050 |
|
0.00 |
2014-01-29 |
| 519 |
2009 |
BBMG Corporation:H |
32,500 |
178,750 |
|
0.00 |
2014-02-24 |
| 520 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
6,000 |
150,000 |
|
0.00 |
2014-01-21 |
| 521 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
66,000 |
114,840 |
|
0.00 |
2013-11-18 |
| 522 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
90,000 |
264,600 |
|
0.00 |
2014-02-04 |
| 523 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
90,000 |
15,390 |
|
0.00 |
2012-02-29 |
| 524 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
132,000 |
56,100 |
|
0.00 |
2014-01-24 |
| 525 |
3998 |
Bosideng International Holdings Limited:O |
210,000 |
287,700 |
|
0.00 |
2014-02-25 |
| 526 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
452,000 |
80,004 |
|
0.00 |
2013-10-24 |
| 527 |
2211 |
Universal Health International Group Holding Limited:O |
52,000 |
146,120 |
|
0.00 |
2014-02-25 |
| 528 |
0691 |
China Shanshui Cement Group Limited:O |
72,000 |
195,120 |
|
0.00 |
2014-02-21 |
| 529 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
45,000 |
11,160 |
|
0.00 |
2011-02-10 |
| 530 |
2357 |
AviChina Industry & Technology Company Limited:H |
60,000 |
276,000 |
|
0.00 |
2014-02-19 |
| 531 |
0340 |
Tongguan Gold Group Limited:O |
230,000 |
17,710 |
|
0.00 |
2014-02-24 |
| 532 |
1883 |
CITIC Telecom International Holdings Limited:O |
83,500 |
230,460 |
|
0.00 |
2014-01-06 |
| 533 |
2728 |
Jintai Energy Holdings Limited:O |
8,000 |
5,280 |
|
0.00 |
2014-01-22 |
| 534 |
0587 |
Hua Han Health Industry Holdings Limited:O |
101,120 |
185,050 |
|
0.00 |
2014-02-26 |
| 535 |
1137 |
Hong Kong Technology Venture Company Limited:O |
20,000 |
57,200 |
|
0.00 |
2014-02-24 |
| 536 |
0013 |
Hutchison Whampoa Limited:O |
105,200 |
10,730,400 |
|
0.00 |
2014-02-21 |
| 537 |
0210 |
Daphne International Holdings Limited:O |
40,000 |
152,000 |
|
0.00 |
2014-02-12 |
| 538 |
0364 |
Blockchain Group Company Limited:O |
300,000 |
48,900 |
|
0.00 |
2014-02-26 |
| 539 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
155,986 |
1,508,385 |
|
0.00 |
2014-01-27 |
| 540 |
0970 |
New Sparkle Roll International Group Limited:O |
72,000 |
41,760 |
|
0.00 |
2013-03-14 |
| 541 |
3315 |
Goldpac Group Limited:O |
20,000 |
164,800 |
|
0.00 |
2014-02-17 |
| 542 |
8080 |
North Asia Strategic Holdings Limited:O |
32,000 |
7,328 |
|
0.00 |
2013-11-12 |
| 543 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
26,000 |
196,560 |
|
0.00 |
2013-10-23 |
| 544 |
6881 |
China Galaxy Securities Co., Ltd.:H |
40,000 |
192,800 |
|
0.00 |
2014-02-25 |
| 545 |
1115 |
Tibet Water Resources Ltd.:O |
60,000 |
217,200 |
|
0.00 |
2014-02-26 |
| 546 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
10,000 |
2,250 |
|
0.00 |
2014-01-09 |
| 547 |
8250 |
Du Du Holdings Limited (KY):O |
120,000 |
18,120 |
|
0.00 |
2014-01-20 |
| 548 |
2007 |
Country Garden Holdings Company Limited:O |
425,423 |
1,684,675 |
|
0.00 |
2014-02-26 |
| 549 |
1198 |
Royale Home Holdings Limited:O |
32,000 |
11,040 |
|
0.00 |
2014-01-27 |
| 550 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
10,000 |
15,500 |
|
0.00 |
2012-12-21 |
| 551 |
1918 |
Sunac China Holdings Limited:O |
75,000 |
315,000 |
|
0.00 |
2014-02-18 |
| 552 |
1200 |
Midland Holdings Limited (BM):O |
16,000 |
59,680 |
|
0.00 |
2013-11-13 |
| 553 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
195,000 |
544,050 |
|
0.00 |
2014-02-21 |
| 554 |
8299 |
GT Gold Holdings Limited:O |
296,000 |
21,312 |
* |
0.00 |
2010-11-10 |
| 555 |
0764 |
Eternity Investment Limited:O |
10,025 |
8,622 |
|
0.00 |
2013-06-26 |
| 556 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
17,400 |
6,177 |
|
0.00 |
2013-09-03 |
| 557 |
0230 |
Minmetals Land Limited:O |
72,000 |
66,960 |
|
0.00 |
2013-12-05 |
| 558 |
1290 |
China Huirong Financial Holdings Limited:O |
22,000 |
35,640 |
|
0.00 |
2013-11-25 |
| 559 |
1399 |
Veson Holdings Limited (KY):O |
22,000 |
11,220 |
|
0.00 |
2014-02-19 |
| 560 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
36,000 |
362,880 |
|
0.00 |
2014-02-13 |
| 561 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
16,666 |
4,416 |
|
0.00 |
2014-02-19 |
| 562 |
0799 |
IGG Inc:O |
28,000 |
279,160 |
|
0.00 |
2014-02-26 |
| 563 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
20,400 |
442,680 |
|
0.00 |
2014-01-29 |
| 564 |
2302 |
CNNC International Limited:O |
10,000 |
21,500 |
|
0.00 |
2014-01-22 |
| 565 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
40,000 |
182,400 |
|
0.00 |
2014-02-25 |
| 566 |
0758 |
Macrolink Capital Holdings Limited:O |
20,000 |
5,800 |
|
0.00 |
2013-11-14 |
| 567 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
46,800 |
|
0.00 |
2013-11-29 |
| 568 |
0992 |
LENOVO GROUP LIMITED:O |
202,000 |
1,585,700 |
|
0.00 |
2014-02-25 |
| 569 |
2226 |
HONWORLD GROUP LIMITED:O |
10,000 |
96,100 |
|
0.00 |
2014-02-26 |
| 570 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
8,000 |
27,840 |
|
0.00 |
2011-04-15 |
| 571 |
0602 |
Jiahua Stores Holdings Limited:O |
20,000 |
7,500 |
|
0.00 |
2013-11-07 |
| 572 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
52,000 |
114,400 |
* |
0.00 |
2010-09-07 |
| 573 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
126,500 |
|
0.00 |
2014-02-11 |
| 574 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
271,000 |
731,700 |
|
0.00 |
2014-02-24 |
| 575 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
113,000 |
197,750 |
|
0.00 |
2014-02-25 |
| 576 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
20,000 |
9,900 |
|
0.00 |
2013-01-14 |
| 577 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
15,000 |
4,050 |
|
0.00 |
2014-01-13 |
| 578 |
1766 |
CRRC Corporation Limited:H |
37,000 |
215,710 |
|
0.00 |
2014-02-21 |
| 579 |
2083 |
Nature Home Holding Company Limited:O |
27,000 |
34,020 |
|
0.00 |
2013-01-11 |
| 580 |
1515 |
China Resources Medical Holdings Company Limited:O |
15,000 |
209,100 |
|
0.00 |
2014-02-24 |
| 581 |
0064 |
GET NICE HOLDINGS LIMITED:O |
80,000 |
27,200 |
|
0.00 |
2013-11-12 |
| 582 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
16,000 |
34,400 |
|
0.00 |
2013-12-09 |
| 583 |
0497 |
CSI Properties Limited (BM):O |
170,000 |
49,300 |
|
0.00 |
2013-09-12 |
| 584 |
0848 |
Maoye International Holdings Limited:O |
93,000 |
111,600 |
|
0.00 |
2012-07-10 |
| 585 |
3888 |
Kingsoft Corporation Limited:O |
21,000 |
536,550 |
|
0.00 |
2014-02-19 |
| 586 |
0632 |
CHK Oil Limited (BM):O |
57,000 |
13,566 |
|
0.00 |
2013-12-05 |
| 587 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
55,000 |
3,443,000 |
|
0.00 |
2014-02-19 |
| 588 |
0552 |
China Communications Services Corporation Limited:H |
42,000 |
162,120 |
|
0.00 |
2014-02-24 |
| 589 |
0724 |
Ruixin International Holdings Limited:O |
210,000 |
9,240 |
|
0.00 |
2013-07-24 |
| 590 |
0569 |
China Automation Group Limited:O |
18,000 |
27,180 |
|
0.00 |
2013-12-12 |
| 591 |
3988 |
BANK OF CHINA LIMITED:H |
1,453,624 |
4,724,278 |
|
0.00 |
2014-02-25 |
| 592 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
10,000 |
243,000 |
|
0.00 |
2014-01-13 |
| 593 |
1888 |
Kingboard Laminates Holdings Limited:O |
51,500 |
151,410 |
|
0.00 |
2014-01-03 |
| 594 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
56,000 |
61,600 |
* |
0.00 |
2013-11-15 |
| 595 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
20,000 |
140,200 |
|
0.00 |
2014-02-21 |
| 596 |
1088 |
China Shenhua Energy Company Limited:H |
57,500 |
1,216,125 |
|
0.00 |
2013-12-30 |
| 597 |
0761 |
Bel Global Resources Holdings Limited:O |
60,000 |
8,580 |
* |
0.00 |
2011-06-15 |
| 598 |
8137 |
Honbridge Holdings Limited:O |
100,000 |
133,000 |
|
0.00 |
2014-02-26 |
| 599 |
1230 |
Yashili International Holdings Ltd:O |
56,000 |
223,440 |
|
0.00 |
2014-02-24 |
| 600 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
10,000 |
36,500 |
|
0.00 |
2012-11-09 |
| 601 |
0401 |
Wanjia Group Holdings Limited:O |
10,000 |
6,600 |
|
0.00 |
2013-11-26 |
| 602 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
20,000 |
51,600 |
|
0.00 |
2014-01-21 |
| 603 |
1345 |
Shanghai Pioneer Holding Ltd:O |
20,000 |
78,600 |
|
0.00 |
2014-02-26 |
| 604 |
0333 |
Top Form International Limited:O |
16,000 |
7,440 |
|
0.00 |
2014-02-13 |
| 605 |
8167 |
Neo Telemedia Limited:O |
38,000 |
9,690 |
|
0.00 |
2013-05-23 |
| 606 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
18,280 |
240,565 |
|
0.00 |
2013-09-23 |
| 607 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
70,000 |
195,300 |
|
0.00 |
2013-11-22 |
| 608 |
6030 |
CITIC Securities Company Limited:H |
17,000 |
266,560 |
|
0.00 |
2014-02-21 |
| 609 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
10,000 |
16,800 |
|
0.00 |
2010-12-15 |
| 610 |
1838 |
China Properties Group Limited:O |
26,000 |
44,980 |
|
0.00 |
2013-05-20 |
| 611 |
3828 |
Ming Fai International Holdings Limited:O |
10,000 |
8,000 |
|
0.00 |
2011-05-23 |
| 612 |
0530 |
Goldin Financial Holdings Limited:O |
100,000 |
342,000 |
|
0.00 |
2014-02-26 |
| 613 |
1168 |
Z Fin Limited:O |
50,000 |
34,000 |
|
0.00 |
2014-02-19 |
| 614 |
0010 |
HANG LUNG GROUP LIMITED:O |
19,000 |
690,650 |
|
0.00 |
2013-12-13 |
| 615 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
148,500 |
3,512,025 |
|
0.00 |
2014-02-21 |
| 616 |
1387 |
China Dili Group:O |
296,000 |
112,480 |
|
0.00 |
2014-02-14 |
| 617 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
20,000 |
70,000 |
|
0.00 |
2014-01-27 |
| 618 |
1997 |
Regent Manner International Holdings Limited:O |
30,000 |
39,000 |
|
0.00 |
2013-10-16 |
| 619 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
30,000 |
62,700 |
|
0.00 |
2014-02-26 |
| 620 |
1299 |
AIA Group Limited:O |
167,600 |
6,310,140 |
|
0.00 |
2014-02-21 |
| 621 |
0959 |
Century Entertainment International Holdings Limited:O |
3,150 |
5,261 |
|
0.00 |
2013-09-23 |
| 622 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
107,800 |
102,410 |
|
0.00 |
2013-11-01 |
| 623 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
70,000 |
7,560 |
|
0.00 |
2013-11-14 |
| 624 |
0904 |
China Green (Holdings) Limited:O |
12,000 |
8,520 |
|
0.00 |
2013-12-04 |
| 625 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
10,000 |
298,000 |
|
0.00 |
2014-02-21 |
| 626 |
2078 |
PanAsialum Holdings Company Limited:O |
16,000 |
21,920 |
|
0.00 |
2013-10-08 |
| 627 |
0578 |
Rosan Resources Holdings Limited:O |
9,500 |
2,803 |
|
0.00 |
2012-10-29 |
| 628 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
52,000 |
341,120 |
|
0.00 |
2014-02-21 |
| 629 |
1431 |
YuanShengTai Dairy Farm Limited:O |
51,000 |
94,350 |
|
0.00 |
2014-02-17 |
| 630 |
0171 |
Silver Grant International Holdings Group Limited:O |
30,000 |
28,800 |
|
0.00 |
2013-12-05 |
| 631 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
62,500 |
98,750 |
|
0.00 |
2014-02-17 |
| 632 |
0660 |
Wai Chun Bio-Technology Limited:O |
200,000 |
10,400 |
|
0.00 |
2013-01-07 |
| 633 |
3393 |
Wasion Holdings Limited:O |
12,000 |
51,720 |
|
0.00 |
2013-09-19 |
| 634 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
20,000 |
99,600 |
|
0.00 |
2013-11-28 |
| 635 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
24,000 |
233,520 |
|
0.00 |
2013-11-19 |
| 636 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
29,000 |
159,500 |
|
0.00 |
2014-02-26 |
| 637 |
1600 |
Tian Lun Gas Holdings Limited:O |
10,500 |
73,710 |
|
0.00 |
2012-07-18 |
| 638 |
1358 |
PW Medtech Group Limited:O |
21,000 |
75,600 |
|
0.00 |
2014-01-28 |
| 639 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
384,000 |
1,263,360 |
|
0.00 |
2014-02-20 |
| 640 |
1270 |
Langham Hospitality Investments Limited:O |
25,000 |
94,500 |
|
0.00 |
2014-02-10 |
| 641 |
0983 |
SOCAM Development Limited:O |
6,000 |
45,000 |
|
0.00 |
2013-09-05 |
| 642 |
0857 |
PETROCHINA COMPANY LIMITED:H |
260,000 |
2,080,000 |
|
0.00 |
2014-01-16 |
| 643 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
14,000 |
|
0.00 |
2014-01-17 |
| 644 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
70,000 |
121,800 |
|
0.00 |
2014-02-20 |
| 645 |
2878 |
Solomon Systech (International) Limited:O |
30,000 |
14,700 |
|
0.00 |
2014-02-18 |
| 646 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
33,000 |
196,020 |
|
0.00 |
2014-01-28 |
| 647 |
2700 |
Green International Holdings Limited:O |
14,400 |
7,344 |
|
0.00 |
2012-07-16 |
| 648 |
0102 |
Summit Ascent Holdings Limited:O |
8,000 |
92,160 |
|
0.00 |
2014-02-10 |
| 649 |
0337 |
Greenland Hong Kong Holdings Limited:O |
13,325 |
57,298 |
|
0.00 |
2014-02-24 |
| 650 |
0001 |
CK Hutchison Holdings Limited:O |
27,000 |
3,191,400 |
|
0.00 |
2014-02-25 |
| 651 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
67,200 |
10,819 |
|
0.00 |
2011-09-28 |
| 652 |
2010 |
Real Nutriceutical Group Limited:O |
13,000 |
20,800 |
|
0.00 |
2014-02-24 |
| 653 |
2033 |
Time Watch Investments Limited:O |
24,000 |
28,320 |
|
0.00 |
2014-02-11 |
| 654 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
30,000 |
9,600 |
|
0.00 |
2014-02-07 |
| 655 |
0008 |
PCCW LIMITED:O |
83,800 |
294,976 |
|
0.00 |
2014-02-12 |
| 656 |
3382 |
Tianjin Port Development Holdings Limited:O |
70,000 |
85,400 |
|
0.00 |
2014-02-25 |
| 657 |
0476 |
Ev Dynamics (Holdings) Limited:O |
20,000 |
16,000 |
|
0.00 |
2014-02-21 |
| 658 |
0283 |
Goldin Properties Holdings Limited:O |
40,000 |
137,600 |
|
0.00 |
2014-02-26 |
| 659 |
0491 |
Emperor Culture Group Limited:O |
16,500 |
1,568 |
|
0.00 |
2014-02-21 |
| 660 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
52,000 |
48,360 |
|
0.00 |
2012-04-02 |
| 661 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
40,000 |
6,360 |
|
0.00 |
2013-11-12 |
| 662 |
0659 |
CTF Services Limited (BM):O |
40,000 |
445,600 |
|
0.00 |
2014-02-13 |
| 663 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
4,000 |
20,000 |
|
0.00 |
2014-02-18 |
| 664 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
30,000 |
8,100 |
|
0.00 |
2014-02-17 |
| 665 |
0891 |
Trinity Limited (BM):O |
18,000 |
36,720 |
|
0.00 |
2013-07-15 |
| 666 |
0636 |
KLN Logistics Group Limited (BM):O |
17,500 |
225,750 |
|
0.00 |
2014-02-21 |
| 667 |
0566 |
Hanergy Thin Film Power Group Limited:O |
296,000 |
313,760 |
|
0.00 |
2014-02-04 |
| 668 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
48,000 |
24,480 |
|
0.00 |
2014-02-17 |
| 669 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
8,000 |
33,440 |
|
0.00 |
2012-01-20 |
| 670 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
30,820 |
144,238 |
|
0.00 |
2013-11-25 |
| 671 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
3,003 |
1,862 |
|
0.00 |
2013-12-04 |
| 672 |
0011 |
HANG SENG BANK, LIMITED:O |
19,200 |
2,396,160 |
|
0.00 |
2014-02-20 |
| 673 |
0500 |
Frontier Services Group Limited:O |
12,000 |
11,880 |
|
0.00 |
2013-08-07 |
| 674 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
10,000 |
64,200 |
|
0.00 |
2013-01-18 |
| 675 |
0493 |
GOME Retail Holdings Limited:O |
169,000 |
218,010 |
|
0.00 |
2014-02-12 |
| 676 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
10,000 |
25,300 |
|
0.00 |
2014-01-07 |
| 677 |
0777 |
NetDragon Websoft Holdings Limited:O |
5,000 |
82,300 |
|
0.00 |
2014-02-21 |
| 678 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
8,000 |
95,520 |
|
0.00 |
2014-01-14 |
| 679 |
0866 |
China Qinfa Group Limited:O |
20,000 |
11,200 |
|
0.00 |
2013-12-03 |
| 680 |
0327 |
PAX Global Technology Limited:O |
10,000 |
36,800 |
|
0.00 |
2014-02-14 |
| 681 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
22,000 |
61,820 |
|
0.00 |
2014-01-23 |
| 682 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
2,400 |
5,520 |
|
0.00 |
2013-12-13 |
| 683 |
0760 |
Talent Property Group Limited:O |
30,000 |
3,450 |
|
0.00 |
2013-05-23 |
| 684 |
0860 |
Apollo Future Mobility Group Limited:O |
40,000 |
7,600 |
* |
0.00 |
2013-12-27 |
| 685 |
3333 |
China Evergrande Group:O |
136,000 |
456,960 |
|
0.00 |
2014-02-14 |
| 686 |
0922 |
Anxian Yuan China Holdings Limited:O |
40,000 |
8,960 |
|
0.00 |
2014-02-24 |
| 687 |
1300 |
Trigiant Group Limited:O |
10,000 |
23,600 |
|
0.00 |
2013-11-29 |
| 688 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
40,000 |
848,000 |
|
0.00 |
2014-02-26 |
| 689 |
0910 |
China Sandi Holdings Limited:O |
6,000 |
3,180 |
|
0.00 |
2014-02-19 |
| 690 |
0998 |
China CITIC Bank Corporation Limited:H |
129,002 |
534,068 |
|
0.00 |
2014-02-25 |
| 691 |
0318 |
Vongroup Limited:O |
50,000 |
4,300 |
|
0.00 |
2013-11-13 |
| 692 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
18,000 |
70,380 |
|
0.00 |
2014-01-10 |
| 693 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
20,000 |
10,800 |
|
0.00 |
2013-12-13 |
| 694 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
15,400 |
2,271,500 |
|
0.00 |
2014-02-05 |
| 695 |
0202 |
EverChina Int'l Holdings Company Limited:O |
50,000 |
23,750 |
|
0.00 |
2013-10-25 |
| 696 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
64,000 |
76,160 |
|
0.00 |
2014-02-05 |
| 697 |
2005 |
SSY Group Limited (KY):O |
24,000 |
60,000 |
|
0.00 |
2014-02-05 |
| 698 |
1800 |
China Communications Construction Company Limited:H |
36,000 |
195,480 |
|
0.00 |
2014-02-12 |
| 699 |
1122 |
QINGLING MOTORS CO. LTD:H |
10,000 |
22,700 |
|
0.00 |
2013-09-13 |
| 700 |
0680 |
Nan Hai Corporation Limited:O |
550,000 |
29,150 |
|
0.00 |
2014-02-20 |
| 701 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
36,621 |
495,848 |
|
0.00 |
2014-02-25 |
| 702 |
0506 |
China Foods Limited:O |
22,000 |
60,720 |
|
0.00 |
2014-02-14 |
| 703 |
3889 |
Global Corn Group Limited:O |
12,000 |
5,520 |
|
0.00 |
2013-12-12 |
| 704 |
1680 |
Macau Legend Development Limited:O |
49,000 |
346,430 |
|
0.00 |
2014-02-26 |
| 705 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
6,000 |
14,460 |
|
0.00 |
2014-01-29 |
| 706 |
3313 |
ArtGo Holdings Limited:O |
10,000 |
17,900 |
|
0.00 |
2014-01-03 |
| 707 |
0916 |
China Longyuan Power Group Corporation Limited:H |
25,000 |
236,000 |
|
0.00 |
2014-01-03 |
| 708 |
0987 |
China Renewable Energy Investment Limited:O |
17,112 |
6,160 |
|
0.00 |
2014-02-19 |
| 709 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
10,000 |
23,800 |
|
0.00 |
2011-10-17 |
| 710 |
1333 |
China Zhongwang Holdings Limited:O |
38,800 |
89,628 |
|
0.00 |
2013-12-04 |
| 711 |
1314 |
Tsui Wah Holdings Limited:O |
10,000 |
47,900 |
|
0.00 |
2013-10-28 |
| 712 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
98,000 |
333,200 |
|
0.00 |
2014-02-20 |
| 713 |
1371 |
China Ecotourism Group Limited:O |
51,000 |
36,720 |
|
0.00 |
2014-02-21 |
| 714 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
10,000 |
105,800 |
|
0.00 |
2014-01-09 |
| 715 |
0815 |
China Silver Group Limited:O |
6,000 |
7,260 |
|
0.00 |
2014-02-26 |
| 716 |
0498 |
Blue River Holdings Limited:O |
30,000 |
5,160 |
|
0.00 |
2014-01-09 |
| 717 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
27,537 |
292,443 |
|
0.00 |
2014-02-20 |
| 718 |
0956 |
China Suntien Green Energy Corporation Limited:H |
12,000 |
38,280 |
|
0.00 |
2014-01-29 |
| 719 |
0625 |
RREEF China Commercial Trust:Unit |
3,000 |
13,050 |
* |
0.00 |
2011-03-01 |
| 720 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
17,800 |
478,820 |
|
0.00 |
2014-02-19 |
| 721 |
1130 |
China Environmental Resources Group Limited:O |
5,000 |
1,675 |
|
0.00 |
2014-02-25 |
| 722 |
1051 |
G-Resources Group Limited:O |
168,020 |
37,973 |
|
0.00 |
2014-02-19 |
| 723 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
38,000 |
60,040 |
|
0.00 |
2014-02-11 |
| 724 |
1039 |
Changyou International Group Limited:O |
5,000 |
2,100 |
|
0.00 |
2013-12-03 |
| 725 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
62,400 |
837,408 |
|
0.00 |
2014-01-22 |
| 726 |
0700 |
TENCENT HOLDINGS LIMITED:O |
11,600 |
6,797,600 |
|
0.00 |
2014-02-24 |
| 727 |
1661 |
China Frontier Technology Group:O |
10,000 |
59,600 |
|
0.00 |
2014-02-21 |
| 728 |
0005 |
HSBC HOLDINGS PLC:O |
116,974 |
9,492,440 |
|
0.00 |
2014-02-21 |
| 729 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
22,000 |
151,580 |
|
0.00 |
2013-09-17 |
| 730 |
0647 |
Joyce Boutique Group Limited:O |
10,000 |
6,400 |
|
0.00 |
2013-10-24 |
| 731 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
10,000 |
16,500 |
|
0.00 |
2014-01-20 |
| 732 |
1316 |
Nexteer Automotive Group Limited:O |
15,000 |
67,800 |
|
0.00 |
2014-02-13 |
| 733 |
1788 |
Guotai Junan International Holdings Limited:O |
10,000 |
39,600 |
|
0.00 |
2014-02-25 |
| 734 |
0665 |
Haitong International Securities Group Limited:O |
8,000 |
32,320 |
|
0.00 |
2011-05-03 |
| 735 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
6,000 |
28,680 |
|
0.00 |
2014-01-02 |
| 736 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
15,000 |
9,600 |
|
0.00 |
2014-02-20 |
| 737 |
0494 |
LI & FUNG LIMITED:O |
46,000 |
464,600 |
|
0.00 |
2014-02-26 |
| 738 |
1199 |
COSCO SHIPPING Ports Limited:O |
16,000 |
169,600 |
|
0.00 |
2014-02-06 |
| 739 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
50,405 |
9,375 |
|
0.00 |
2014-02-24 |
| 740 |
3337 |
Anton Oilfield Services Group:O |
12,000 |
66,240 |
|
0.00 |
2014-01-15 |
| 741 |
0163 |
Emperor International Holdings Limited:O |
20,000 |
41,000 |
|
0.00 |
2013-08-12 |
| 742 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
16,500 |
33,660 |
|
0.00 |
2014-01-17 |
| 743 |
0207 |
Joy City Property Limited:O |
46,000 |
76,360 |
|
0.00 |
2013-12-23 |
| 744 |
0818 |
Hi Sun Technology (China) Limited:O |
15,000 |
37,350 |
|
0.00 |
2014-02-24 |
| 745 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
6,500 |
220,025 |
|
0.00 |
2014-01-10 |
| 746 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
49,800 |
823,692 |
|
0.00 |
2014-02-17 |
| 747 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,235,925 |
6,500,966 |
|
0.00 |
2014-02-26 |
| 748 |
0381 |
AOM International Group Company Limited:O |
6,000 |
732 |
|
0.00 |
2013-02-28 |
| 749 |
8098 |
CL Group (Holdings) Limited:O |
5,000 |
1,400 |
|
0.00 |
2012-06-15 |
| 750 |
0382 |
Welling Holding Limited:O |
14,000 |
29,400 |
|
0.00 |
2013-11-15 |
| 751 |
2789 |
Yuanda China Holdings Limited:O |
30,000 |
17,100 |
|
0.00 |
2014-02-06 |
| 752 |
2266 |
Dorsett Hospitality International Limited:O |
10,000 |
15,000 |
|
0.00 |
2013-05-16 |
| 753 |
1188 |
Hybrid Kinetic Group Limited:O |
50,000 |
5,900 |
|
0.00 |
2011-04-13 |
| 754 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
8,000 |
8,000 |
|
0.00 |
2013-10-28 |
| 755 |
1086 |
Goodbaby International Holdings Limited:O |
5,000 |
19,800 |
|
0.00 |
2014-01-23 |
| 756 |
2312 |
China Financial Leasing Group Limited:O |
2,000 |
610 |
|
0.00 |
2014-01-23 |
| 757 |
0066 |
MTR CORPORATION LIMITED:O |
26,121 |
724,858 |
|
0.00 |
2014-01-08 |
| 758 |
0822 |
Ka Shui International Holdings Limited:O |
4,000 |
7,760 |
|
0.00 |
2014-02-19 |
| 759 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
36,000 |
752,400 |
|
0.00 |
2014-02-20 |
| 760 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
11,000 |
17,050 |
|
0.00 |
2014-01-21 |
| 761 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
6,000 |
43,680 |
|
0.00 |
2014-01-21 |
| 762 |
0024 |
BURWILL HOLDINGS LIMITED:O |
20,000 |
11,600 |
|
0.00 |
2014-02-25 |
| 763 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
25,100 |
193,019 |
|
0.00 |
2014-02-25 |
| 764 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
4,500 |
38,385 |
|
0.00 |
2013-11-06 |
| 765 |
0813 |
Shimao Group Holdings Limited:O |
15,000 |
239,400 |
|
0.00 |
2014-02-18 |
| 766 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
11,000 |
245,850 |
|
0.00 |
2014-02-18 |
| 767 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
40,000 |
30,400 |
|
0.00 |
2013-10-17 |
| 768 |
0258 |
TOMSON GROUP LIMITED:O |
6,000 |
13,980 |
|
0.00 |
2010-01-15 |
| 769 |
0144 |
China Merchants Port Holdings Company Limited:O |
10,302 |
274,033 |
|
0.00 |
2013-05-22 |
| 770 |
6837 |
Haitong Securities Co., Ltd.:H |
6,000 |
61,080 |
|
0.00 |
2014-02-26 |
| 771 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
2,500 |
92,125 |
|
0.00 |
2013-12-16 |
| 772 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
11,000 |
44,000 |
|
0.00 |
2013-11-11 |
| 773 |
0823 |
Link Real Estate Investment Trust:Unit |
9,189 |
326,210 |
|
0.00 |
2013-12-10 |
| 774 |
0880 |
SJM Holdings Limited:O |
22,000 |
536,800 |
|
0.00 |
2014-02-24 |
| 775 |
2128 |
China Lesso Group Holdings Limited:O |
12,000 |
57,120 |
|
0.00 |
2013-12-12 |
| 776 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
21,000 |
32,130 |
|
0.00 |
2014-02-06 |
| 777 |
1176 |
Zhuguang Holdings Group Company Limited:O |
16,000 |
44,640 |
|
0.00 |
2014-01-20 |
| 778 |
1555 |
MIE Holdings Corporation:O |
10,000 |
14,900 |
|
0.00 |
2013-09-30 |
| 779 |
1031 |
Kingston Financial Group Limited:O |
45,000 |
41,850 |
|
0.00 |
2013-10-25 |
| 780 |
0941 |
China Mobile Limited (HK):O |
73,500 |
5,387,550 |
|
0.00 |
2014-02-19 |
| 781 |
1163 |
Dejin Resources Group Company Limited:O |
1,500 |
503 |
|
0.00 |
2013-02-07 |
| 782 |
0586 |
China Conch Venture Holdings Limited:O |
6,500 |
122,980 |
|
0.00 |
2014-02-11 |
| 783 |
0819 |
Tianneng Power International Limited:O |
4,000 |
11,440 |
|
0.00 |
2014-02-25 |
| 784 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
20,000 |
139,800 |
|
0.00 |
2014-01-06 |
| 785 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
18,000 |
165,960 |
|
0.00 |
2014-01-29 |
| 786 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
41,600 |
|
0.00 |
2014-01-06 |
| 787 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
13,500 |
35,100 |
|
0.00 |
2014-01-15 |
| 788 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
15,000 |
18,000 |
|
0.00 |
2012-10-09 |
| 789 |
0627 |
Japan Kyosei Group Company Limited:O |
4,440 |
2,176 |
|
0.00 |
2014-02-07 |
| 790 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
16,000 |
299,840 |
|
0.00 |
2013-12-27 |
| 791 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
50,000 |
11,950 |
|
0.00 |
2014-02-11 |
| 792 |
1328 |
Goldstream Investment Limited:O |
10,000 |
5,600 |
|
0.00 |
2010-06-03 |
| 793 |
3328 |
Bank of Communications Co., Ltd.:H |
115,465 |
572,706 |
|
0.00 |
2013-12-30 |
| 794 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
8,000 |
5,120 |
|
0.00 |
2013-12-06 |
| 795 |
0531 |
Samson Holding Ltd.:O |
10,000 |
10,600 |
|
0.00 |
2013-12-09 |
| 796 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
10,000 |
29,500 |
* |
0.00 |
2013-06-06 |
| 797 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
1,000 |
105,100 |
|
0.00 |
2013-11-06 |
| 798 |
8173 |
Hephaestus Holdings Limited:O |
3,000 |
1,320 |
|
0.00 |
2012-03-01 |
| 799 |
1768 |
Bracell Limited (BM):O |
10,500 |
15,330 |
|
0.00 |
2011-05-27 |
| 800 |
1972 |
SWIRE PROPERTIES LIMITED:O |
16,350 |
335,175 |
|
0.00 |
2013-08-26 |
| 801 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
22,000 |
295,680 |
|
0.00 |
2014-01-29 |
| 802 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
6,183 |
197,238 |
|
0.00 |
2013-11-08 |
| 803 |
1638 |
Kaisa Group Holdings Ltd.:O |
13,000 |
33,670 |
|
0.00 |
2014-02-25 |
| 804 |
0753 |
Air China Limited:H |
12,000 |
60,720 |
|
0.00 |
2014-02-17 |
| 805 |
1777 |
Fantasia Holdings Group Co., Limited:O |
15,000 |
19,500 |
|
0.00 |
2013-11-08 |
| 806 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
16,500 |
155,265 |
|
0.00 |
2014-02-26 |
| 807 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
2,000 |
1,400 |
|
0.00 |
2012-12-12 |
| 808 |
0346 |
Yanchang Petroleum International Limited:O |
30,000 |
12,450 |
|
0.00 |
2014-01-03 |
| 809 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
11,000 |
121,000 |
|
0.00 |
2014-02-05 |
| 810 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
37,000 |
100,270 |
|
0.00 |
2014-01-23 |
| 811 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
10,000 |
4,750 |
|
0.00 |
2013-10-17 |
| 812 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
2,000 |
2,140 |
|
0.00 |
2013-05-15 |
| 813 |
0376 |
Yunfeng Financial Group Limited:O |
1,000 |
2,500 |
|
0.00 |
2011-08-09 |
| 814 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
58,600 |
389,104 |
|
0.00 |
2014-02-25 |
| 815 |
0967 |
SOUND GLOBAL LTD.:O |
3,000 |
24,570 |
|
0.00 |
2014-02-21 |
| 816 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,000 |
4,370 |
|
0.00 |
2013-10-11 |
| 817 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
8,000 |
60,160 |
|
0.00 |
2014-01-08 |
| 818 |
2883 |
China Oilfield Services Limited:H |
4,000 |
86,000 |
|
0.00 |
2014-02-11 |
| 819 |
2638 |
HK Electric Investments Limited:O |
19,500 |
102,180 |
|
0.00 |
2014-02-10 |
| 820 |
1829 |
China Machinery Engineering Corporation:H |
2,000 |
11,100 |
|
0.00 |
2014-02-04 |
| 821 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
10,000 |
60,200 |
|
0.00 |
2014-02-18 |
| 822 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
3,200 |
|
0.00 |
2013-01-16 |
| 823 |
1999 |
Man Wah Holdings Limited:O |
2,000 |
27,320 |
|
0.00 |
2014-01-22 |
| 824 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
3,495 |
13,246 |
|
0.00 |
2013-07-29 |
| 825 |
1368 |
Xtep International Holdings Limited:O |
4,500 |
17,010 |
|
0.00 |
2012-03-29 |
| 826 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
6,000 |
2,460 |
|
0.00 |
2010-12-09 |
| 827 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
5,000 |
515 |
|
0.00 |
2014-01-20 |
| 828 |
0193 |
CAPITAL ESTATE LIMITED:O |
5,000 |
850 |
|
0.00 |
2011-12-19 |
| 829 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
2,500 |
176,625 |
|
0.00 |
2012-05-29 |
| 830 |
0148 |
Kingboard Holdings Limited:O |
2,000 |
33,720 |
|
0.00 |
2014-01-27 |
| 831 |
3698 |
Huishang Bank Corporation Limited:H |
6,000 |
21,120 |
|
0.00 |
2013-12-04 |
| 832 |
3900 |
Greentown China Holdings Limited:O |
4,000 |
42,000 |
|
0.00 |
2014-02-24 |
| 833 |
3360 |
Far East Horizon Limited:O |
6,000 |
35,340 |
|
0.00 |
2012-12-12 |
| 834 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
15,000 |
9,600 |
* |
0.00 |
2014-02-25 |
| 835 |
0989 |
China Changbaishan International Holdings Limited:O |
5,000 |
1,425 |
|
0.00 |
2014-01-14 |
| 836 |
2778 |
Champion Real Estate Investment Trust:Unit |
10,000 |
34,100 |
|
0.00 |
2013-10-11 |
| 837 |
0410 |
SOHO CHINA LIMITED:O |
9,000 |
53,280 |
|
0.00 |
2013-11-27 |
| 838 |
1928 |
Sands China Ltd.:O |
13,600 |
867,000 |
|
0.00 |
2014-02-13 |
| 839 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
40,000 |
407,200 |
|
0.00 |
2014-01-24 |
| 840 |
0087 |
SWIRE PACIFIC LIMITED:B |
5,000 |
80,600 |
|
0.00 |
2012-01-03 |
| 841 |
0004 |
Wharf (Holdings) Limited (The):O |
5,000 |
264,000 |
|
0.00 |
2014-02-04 |
| 842 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
2,000 |
165,400 |
|
0.00 |
2014-02-17 |
| 843 |
0371 |
Beijing Enterprises Water Group Limited:O |
14,000 |
71,260 |
|
0.00 |
2014-02-25 |
| 844 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
10,000 |
25,800 |
|
0.00 |
2014-02-06 |
| 845 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
8,000 |
29,920 |
|
0.00 |
2012-07-31 |
| 846 |
0817 |
China Jinmao Holdings Group Limited:O |
14,000 |
32,340 |
|
0.00 |
2013-12-03 |
| 847 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
14,000 |
4,760 |
|
0.00 |
2013-10-08 |
| 848 |
1227 |
National Investments Fund Limited:O |
2,000 |
336 |
|
0.00 |
2014-01-17 |
| 849 |
1041 |
Lamtex Holdings Limited:O |
2,750 |
451 |
|
0.00 |
2013-12-09 |
| 850 |
1370 |
Aowei Holding Limited:O |
2,000 |
6,000 |
|
0.00 |
2013-11-28 |
| 851 |
0883 |
CNOOC LIMITED:O |
56,000 |
702,240 |
|
0.00 |
2014-02-17 |
| 852 |
1336 |
New China Life Insurance Company Ltd.:H |
1,200 |
29,640 |
|
0.00 |
2014-02-20 |
| 853 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
5,000 |
3,500 |
|
0.00 |
2014-02-25 |
| 854 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
3,000 |
295,950 |
|
0.00 |
2014-01-29 |
| 855 |
3308 |
Golden Eagle Retail Group Limited:O |
2,000 |
23,200 |
|
0.00 |
2013-01-28 |
| 856 |
3883 |
China Aoyuan Group Limited:O |
3,000 |
4,560 |
|
0.00 |
2013-05-28 |
| 857 |
0694 |
Beijing Capital International Airport Company Limited:H |
2,000 |
11,340 |
|
0.00 |
2013-12-30 |
| 858 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
53,360 |
|
0.00 |
2014-01-29 |
| 859 |
0933 |
Viva Goods Company Limited:O |
6,000 |
2,880 |
|
0.00 |
2013-10-24 |
| 860 |
0121 |
C.P. Lotus Corporation:O |
10,000 |
1,910 |
|
0.00 |
2014-02-25 |
| 861 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
2,523 |
107,606 |
|
0.00 |
2014-02-07 |
| 862 |
1193 |
China Resources Gas Group Limited:O |
2,000 |
53,900 |
|
0.00 |
2013-12-04 |
| 863 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,000 |
42,500 |
|
0.00 |
2013-12-17 |
| 864 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
500 |
34,000 |
|
0.00 |
2013-03-22 |
| 865 |
0655 |
HONGKONG CHINESE LIMITED:O |
1,481 |
2,814 |
|
0.00 |
2011-12-30 |
| 866 |
0006 |
Power Assets Holdings Limited:O |
1,500 |
96,900 |
|
0.00 |
2013-12-17 |
| 867 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
2,160 |
|
0.00 |
2012-03-12 |
| 868 |
2888 |
STANDARD CHARTERED PLC:O |
1,550 |
256,215 |
|
0.00 |
2014-02-14 |
| 869 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
1,000 |
4,730 |
|
0.00 |
2013-09-25 |
| 870 |
3668 |
Chinalco Mining Corporation International:O |
6,000 |
5,400 |
|
0.00 |
2013-03-18 |
| 871 |
1886 |
China Huiyuan Juice Group Limited:O |
1,000 |
4,180 |
|
0.00 |
2014-01-02 |
| 872 |
1448 |
Fu Shou Yuan International Group Limited:O |
1,000 |
4,690 |
|
0.00 |
2014-01-27 |
| 873 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
2,000 |
151,200 |
|
0.00 |
2014-02-26 |
| 874 |
0881 |
Zhongsheng Group Holdings Limited:O |
1,000 |
11,280 |
|
0.00 |
2014-02-26 |
| 875 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
1,000 |
13,100 |
|
0.00 |
2013-12-12 |
| 876 |
8007 |
Global Strategic Group Limited:O |
65 |
94 |
|
0.00 |
2011-01-17 |
| 877 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
200 |
1,724 |
|
0.00 |
2014-01-03 |
| 878 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
500 |
5,090 |
|
0.00 |
2013-12-23 |
| 879 |
0973 |
L'Occitane International S.A.:O |
500 |
8,500 |
|
0.00 |
2014-02-19 |
| 880 |
6818 |
China Everbright Bank Company Limited:H |
2,000 |
6,100 |
|
0.00 |
2013-12-20 |
| 881 |
6823 |
HKT Limited (KY):O |
1,210 |
9,523 |
|
0.00 |
2013-09-30 |
| 882 |
1813 |
KWG Group Holdings Limited:O |
500 |
1,985 |
|
0.00 |
2013-03-13 |
| 883 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
100 |
1,978 |
|
0.00 |
2013-09-06 |
| 884 |
0805 |
GLENCORE PLC:O |
1,700 |
73,100 |
|
0.00 |
2013-09-09 |
| 885 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
9,580 |
|
0.00 |
2013-12-16 |
