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 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
428,000 |
158,360 |
|
0.16 |
2014-02-25 |
| 2 |
1360 |
NOVA Group Holdings Limited (KY):O |
310,000 |
285,200 |
|
0.16 |
2014-03-06 |
| 3 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
1,036,000 |
104,636 |
|
0.12 |
2014-03-11 |
| 4 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
760,000 |
247,000 |
|
0.11 |
2010-11-23 |
| 5 |
8269 |
Wealth Glory Holdings Limited:O |
1,464,000 |
453,840 |
|
0.11 |
2014-03-17 |
| 6 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
930,000 |
344,100 |
|
0.08 |
2014-02-21 |
| 7 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
804,000 |
1,857,240 |
|
0.08 |
2014-02-04 |
| 8 |
0245 |
China Vered Financial Holding Corporation Limited:O |
1,613,560 |
193,627 |
|
0.07 |
2014-03-11 |
| 9 |
0103 |
Shougang Century Holdings Limited:O |
1,234,000 |
351,690 |
|
0.06 |
2014-03-05 |
| 10 |
0261 |
GBA Holdings Limited:O |
36,194,000 |
361,940 |
|
0.06 |
2014-03-18 |
| 11 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
2,600,000 |
650,000 |
|
0.05 |
2012-09-11 |
| 12 |
0736 |
China Properties Investment Holdings Limited:O |
309,036 |
72,932 |
|
0.05 |
2013-11-19 |
| 13 |
0521 |
CWT International Limited:O |
1,398,000 |
517,260 |
|
0.05 |
2014-01-28 |
| 14 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
1,400,000 |
196,000 |
|
0.05 |
2014-03-18 |
| 15 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
150,000 |
69,750 |
|
0.05 |
2010-01-22 |
| 16 |
0430 |
Oriental Explorer Holdings Limited:O |
1,302,000 |
179,676 |
|
0.05 |
2014-01-09 |
| 17 |
2288 |
Rykadan Capital Limited:O |
225,000 |
362,250 |
|
0.05 |
2014-03-14 |
| 18 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
200,000 |
608,000 |
|
0.04 |
2014-01-10 |
| 19 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
268,000 |
2,781,840 |
|
0.04 |
2014-03-10 |
| 20 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
2,184,125 |
366,933 |
|
0.04 |
2014-01-24 |
| 21 |
8215 |
First Credit Finance Group Limited:O |
450,000 |
48,600 |
|
0.04 |
2013-12-05 |
| 22 |
0910 |
China Sandi Holdings Limited:O |
256,500 |
133,380 |
|
0.04 |
2014-02-18 |
| 23 |
0730 |
Capital Industrial Financial Services Group Limited:O |
410,000 |
143,500 |
|
0.04 |
2014-03-07 |
| 24 |
0164 |
China Baoli Technologies Holdings Limited:O |
1,450,000 |
233,450 |
|
0.03 |
2014-02-13 |
| 25 |
0485 |
China Sinostar Group Company Limited:O |
660,000 |
171,600 |
* |
0.03 |
2014-01-22 |
| 26 |
0515 |
China Silver Technology Holdings Limited:O |
146,000 |
81,760 |
|
0.03 |
2014-02-07 |
| 27 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
50,000 |
50,000 |
|
0.03 |
2013-06-07 |
| 28 |
1049 |
Celestial Asia Securities Holdings Limited:O |
165,419 |
70,303 |
|
0.03 |
2014-03-04 |
| 29 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
110,000 |
152,900 |
|
0.03 |
2014-03-06 |
| 30 |
0221 |
Easy One Financial Group Limited:O |
2,520,000 |
176,400 |
|
0.03 |
2014-01-28 |
| 31 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
265,000 |
386,900 |
* |
0.03 |
2011-08-10 |
| 32 |
0397 |
Minerva Group Holding Limited:O |
2,207,239 |
207,480 |
|
0.02 |
2014-03-13 |
| 33 |
0630 |
AMCO United Holding Limited:O |
215,000 |
52,245 |
|
0.02 |
2013-04-15 |
| 34 |
0986 |
Dufu Liquor Group Limited:O |
1,108,000 |
152,904 |
|
0.02 |
2014-03-11 |
| 35 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
1,090,000 |
332,450 |
|
0.02 |
2014-03-06 |
| 36 |
0102 |
Summit Ascent Holdings Limited:O |
160,000 |
1,891,200 |
|
0.02 |
2014-01-09 |
| 37 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
61,000 |
95,770 |
|
0.02 |
2007-06-26 |
| 38 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
4,570,000 |
292,480 |
|
0.02 |
2011-02-08 |
| 39 |
2345 |
Shanghai Prime Machinery Company Limited:H |
172,000 |
235,640 |
|
0.02 |
2014-03-14 |
| 40 |
1039 |
Changyou International Group Limited:O |
180,000 |
72,900 |
|
0.02 |
2013-05-09 |
| 41 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
82,000 |
1,326,760 |
|
0.02 |
2014-03-12 |
| 42 |
1371 |
China Ecotourism Group Limited:O |
1,645,000 |
1,414,700 |
|
0.02 |
2014-03-18 |
| 43 |
0403 |
STARLITE HOLDINGS LIMITED:O |
108,000 |
49,140 |
|
0.02 |
2008-06-18 |
| 44 |
0544 |
DAIDO GROUP LIMITED:O |
500,000 |
43,000 |
|
0.02 |
2014-03-14 |
| 45 |
1145 |
Courage Investment Group Limited:O |
200,000 |
93,000 |
|
0.02 |
2014-02-10 |
| 46 |
0353 |
Energy International Investments Holdings Limited:O |
3,200,000 |
76,800 |
|
0.02 |
2014-03-18 |
| 47 |
0128 |
ENM Holdings Limited (HK):O |
300,000 |
150,000 |
|
0.02 |
2014-02-28 |
| 48 |
0064 |
GET NICE HOLDINGS LIMITED:O |
800,000 |
260,000 |
|
0.02 |
2014-02-07 |
| 49 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
200,000 |
82,000 |
|
0.02 |
2011-02-11 |
| 50 |
2324 |
Capital VC Limited:O |
30,000 |
20,700 |
|
0.02 |
2014-03-13 |
| 51 |
1488 |
Best Food Holding Company Limited:O |
142,000 |
88,040 |
|
0.02 |
2013-12-12 |
| 52 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
136,666 |
34,850 |
|
0.02 |
2014-03-03 |
| 53 |
0076 |
Elate Holdings Limited:O |
1,375,440 |
79,776 |
|
0.02 |
2014-03-06 |
| 54 |
0211 |
STYLAND HOLDINGS LIMITED:O |
596,398 |
86,478 |
|
0.02 |
2013-12-09 |
| 55 |
1352 |
STYLAND HOLDINGS LIMITED:Wrnt |
119,279 |
4,771 |
|
0.02 |
2014-02-20 |
| 56 |
0471 |
Silkwave Inc:O |
152,000 |
43,320 |
|
0.02 |
2014-03-04 |
| 57 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
500,000 |
305,000 |
|
0.02 |
2013-10-07 |
| 58 |
0298 |
Chuang's China Investments Limited:O |
260,000 |
127,400 |
|
0.02 |
2013-12-09 |
| 59 |
0860 |
Apollo Future Mobility Group Limited:O |
710,000 |
81,650 |
|
0.02 |
2013-12-02 |
| 60 |
1618 |
Metallurgical Corporation of China Ltd.:H |
448,000 |
577,920 |
|
0.02 |
2014-03-12 |
| 61 |
0380 |
China Pipe Group Limited (BM):O |
2,000,000 |
66,000 |
|
0.02 |
2011-03-10 |
| 62 |
0886 |
Silver Base Group Holdings Limited:O |
200,625 |
232,725 |
|
0.01 |
2013-06-04 |
| 63 |
8089 |
Chinese Strategic Holdings Limited:O |
100,000 |
57,000 |
|
0.01 |
2014-03-06 |
| 64 |
2357 |
AviChina Industry & Technology Company Limited:H |
348,000 |
1,705,200 |
|
0.01 |
2014-03-13 |
| 65 |
1363 |
CT Environmental Group Limited:O |
200,000 |
1,194,000 |
|
0.01 |
2014-02-19 |
| 66 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
150,000 |
1,330,500 |
|
0.01 |
2014-03-12 |
| 67 |
0712 |
Comtec Solar Systems Group Limited:O |
190,000 |
285,000 |
|
0.01 |
2014-03-11 |
| 68 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
245,500 |
230,770 |
|
0.01 |
2013-12-09 |
| 69 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
134,857 |
58,663 |
|
0.01 |
2014-02-05 |
| 70 |
0233 |
Mingyuan Medicare Development Company Limited:O |
620,000 |
116,560 |
|
0.01 |
2014-02-26 |
| 71 |
1172 |
Magnus Concordia Group Limited:O |
312,000 |
59,280 |
|
0.01 |
2012-08-28 |
| 72 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
40,000 |
129,200 |
|
0.01 |
2007-10-11 |
| 73 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
100,000 |
33,000 |
|
0.01 |
2013-12-02 |
| 74 |
0516 |
PYXIS GROUP LIMITED:O |
330,000 |
56,100 |
* |
0.01 |
2008-05-21 |
| 75 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
350,000 |
1,130,500 |
|
0.01 |
2014-03-13 |
| 76 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
100,000 |
66,000 |
|
0.01 |
2007-06-26 |
| 77 |
0608 |
HIGH FASHION INTERNATIONAL LIMITED:O |
40,000 |
122,800 |
|
0.01 |
2010-05-06 |
| 78 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
110,000 |
414,700 |
|
0.01 |
2014-03-13 |
| 79 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
51,781 |
294,116 |
|
0.01 |
2014-03-17 |
| 80 |
0575 |
Regent Pacific Group Limited:O |
445,000 |
44,500 |
|
0.01 |
2011-03-28 |
| 81 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
1,136,336 |
409,081 |
|
0.01 |
2010-08-31 |
| 82 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
300,000 |
147,000 |
|
0.01 |
2013-06-03 |
| 83 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
97,000 |
82,450 |
|
0.01 |
2014-01-10 |
| 84 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
230,000 |
701,500 |
|
0.01 |
2014-03-17 |
| 85 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
140,000 |
77,000 |
|
0.01 |
2013-05-13 |
| 86 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
30,000 |
24,300 |
|
0.01 |
2013-01-18 |
| 87 |
2468 |
Trony Solar Holdings Company Limited:O |
181,000 |
114,030 |
* |
0.01 |
2012-06-04 |
| 88 |
1555 |
MIE Holdings Corporation:O |
302,000 |
419,780 |
|
0.01 |
2014-03-13 |
| 89 |
1163 |
Dejin Resources Group Company Limited:O |
47,000 |
13,865 |
|
0.01 |
2013-10-29 |
| 90 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
49,000 |
82,320 |
|
0.01 |
2013-04-09 |
| 91 |
0850 |
Long Well International Holdings Limited:O |
508,000 |
60,960 |
|
0.01 |
2014-03-17 |
| 92 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
33,600 |
49,392 |
|
0.01 |
2007-06-26 |
| 93 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
268,500 |
118,140 |
|
0.01 |
2014-03-14 |
| 94 |
0869 |
Playmates Toys Limited:O |
128,000 |
486,400 |
|
0.01 |
2014-02-17 |
| 95 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
970,000 |
358,900 |
|
0.01 |
2014-03-18 |
| 96 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
300,000 |
81,000 |
|
0.01 |
2014-02-24 |
| 97 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
500,000 |
1,280,000 |
|
0.01 |
2014-03-12 |
| 98 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
649,600 |
144,861 |
|
0.01 |
2014-02-10 |
| 99 |
1338 |
BaWang International (Group) Holding Limited:O |
300,000 |
121,500 |
|
0.01 |
2014-03-18 |
| 100 |
0318 |
Vongroup Limited:O |
600,000 |
51,000 |
|
0.01 |
2014-03-03 |
| 101 |
0226 |
LIPPO LIMITED (HK):O |
50,000 |
289,500 |
|
0.01 |
2011-09-16 |
| 102 |
0309 |
Xinhua News Media Holdings Limited:O |
130,000 |
45,500 |
|
0.01 |
2014-03-07 |
| 103 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
70,000 |
70,700 |
|
0.01 |
2014-03-12 |
| 104 |
0723 |
Reliance Global Holdings Limited (BM):O |
135,000 |
19,980 |
|
0.01 |
2014-03-14 |
| 105 |
1297 |
Sinosoft Technology Group Limited:O |
100,000 |
355,000 |
|
0.01 |
2014-03-10 |
| 106 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
162,000 |
1,456,380 |
|
0.01 |
2012-02-23 |
| 107 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
308,016 |
175,569 |
|
0.01 |
2014-02-17 |
| 108 |
0186 |
Nimble Holdings Company Limited:O |
44,000 |
18,040 |
* |
0.01 |
2011-05-09 |
| 109 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
38,000 |
26,600 |
|
0.01 |
2013-12-30 |
| 110 |
0524 |
Great Wall Terroir Holdings Limited:O |
48,200 |
21,449 |
|
0.01 |
2013-03-26 |
| 111 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
55,000 |
46,750 |
|
0.01 |
2010-09-21 |
| 112 |
0613 |
Planetree International Development Limited:O |
840,000 |
51,240 |
|
0.01 |
2014-03-06 |
| 113 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
136,000 |
414,800 |
|
0.01 |
2011-11-01 |
| 114 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
505,000 |
65,650 |
|
0.01 |
2014-03-14 |
| 115 |
0235 |
CSC Holdings Limited (HK):O |
330,000 |
63,360 |
|
0.01 |
2014-03-17 |
| 116 |
0841 |
Asia Cassava Resources Holdings Limited:O |
40,000 |
32,000 |
|
0.01 |
2014-03-06 |
| 117 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
90,000 |
37,800 |
|
0.01 |
2013-09-13 |
| 118 |
0070 |
Rich Goldman Holdings Limited:O |
400,000 |
104,000 |
|
0.01 |
2014-01-23 |
| 119 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
22,500 |
74,250 |
|
0.01 |
2014-02-10 |
| 120 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
110,000 |
57,200 |
|
0.01 |
2014-03-04 |
| 121 |
1072 |
Dongfang Electric Corporation Limited:H |
28,400 |
343,072 |
|
0.01 |
2013-08-16 |
| 122 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
1,673,155 |
301,168 |
|
0.01 |
2013-10-29 |
| 123 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
200,000 |
15,800 |
|
0.01 |
2010-06-02 |
| 124 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
85,800 |
213,642 |
|
0.01 |
2012-09-14 |
| 125 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
122,000 |
253,760 |
|
0.01 |
2014-03-05 |
| 126 |
0122 |
CROCODILE GARMENTS LIMITED:O |
75,000 |
30,375 |
|
0.01 |
2012-06-07 |
| 127 |
1059 |
KANTONE HOLDINGS LIMITED:O |
600,000 |
84,600 |
|
0.01 |
2014-03-13 |
| 128 |
0313 |
Richly Field China Development Limited:O |
706,000 |
122,138 |
|
0.01 |
2014-03-17 |
| 129 |
1613 |
Synertone Communication Corporation:O |
496,000 |
367,040 |
|
0.01 |
2014-03-11 |
| 130 |
0171 |
Silver Grant International Holdings Group Limited:O |
180,000 |
172,800 |
|
0.01 |
2014-01-24 |
| 131 |
0143 |
Guoan International Limited:O |
400,000 |
33,600 |
|
0.01 |
2011-01-18 |
| 132 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
64,000 |
56,960 |
|
0.01 |
2011-03-18 |
| 133 |
0090 |
Puxing Energy Limited:O |
32,000 |
30,720 |
|
0.01 |
2012-11-07 |
| 134 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
88,000 |
24,200 |
|
0.01 |
2014-03-14 |
| 135 |
0940 |
China Animal Healthcare Ltd.:O |
150,000 |
732,000 |
|
0.01 |
2014-03-13 |
| 136 |
1055 |
China Southern Airlines Company Limited:H |
210,000 |
525,000 |
|
0.01 |
2014-02-18 |
| 137 |
0276 |
Mongolia Energy Corporation Limited:O |
502,100 |
110,462 |
|
0.01 |
2014-01-23 |
| 138 |
0666 |
SHK Hong Kong Industries Limited:O |
300,000 |
69,000 |
|
0.01 |
2011-04-13 |
| 139 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
55,000 |
24,200 |
|
0.01 |
2014-03-07 |
| 140 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
310,500 |
57,443 |
|
0.01 |
2012-07-03 |
| 141 |
0612 |
Carmen Century Investment Limited (KY):O |
54,000 |
13,446 |
|
0.01 |
2011-03-14 |
| 142 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
40,000 |
51,600 |
|
0.01 |
2013-11-04 |
| 143 |
0271 |
Asiasec Properties Limited:O |
85,000 |
63,750 |
|
0.01 |
2013-02-07 |
| 144 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
80,000 |
496,800 |
|
0.01 |
2013-12-10 |
| 145 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
20,000 |
404,000 |
|
0.01 |
2007-06-26 |
| 146 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
64,000 |
57,600 |
|
0.01 |
2007-07-23 |
| 147 |
0922 |
Anxian Yuan China Holdings Limited:O |
300,000 |
57,600 |
|
0.01 |
2014-03-18 |
| 148 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
80,000 |
47,200 |
|
0.01 |
2013-02-26 |
| 149 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
120,000 |
170,400 |
|
0.01 |
2014-03-14 |
| 150 |
0622 |
Oshidori International Holdings Limited:O |
478,165 |
90,851 |
|
0.01 |
2013-08-20 |
| 151 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
100,000 |
34,500 |
|
0.01 |
2011-07-14 |
| 152 |
1766 |
CRRC Corporation Limited:H |
131,000 |
825,300 |
|
0.01 |
2013-08-05 |
| 153 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
368,000 |
964,160 |
|
0.01 |
2014-03-11 |
| 154 |
0697 |
Shoucheng Holdings Limited:O |
578,000 |
219,640 |
|
0.01 |
2013-10-02 |
| 155 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
74,603 |
8,624,107 |
|
0.01 |
2014-03-18 |
| 156 |
0632 |
CHK Oil Limited (BM):O |
204,800 |
50,176 |
|
0.01 |
2013-11-19 |
| 157 |
2309 |
ZO Future Group:O |
340,000 |
46,920 |
|
0.01 |
2014-03-14 |
| 158 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
101,000 |
634,280 |
|
0.01 |
2013-07-30 |
| 159 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
86,500 |
437,690 |
|
0.01 |
2014-03-17 |
| 160 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
100,000 |
120,000 |
|
0.01 |
2013-02-28 |
| 161 |
8178 |
China Information Technology Development Limited:O |
156,000 |
31,512 |
|
0.01 |
2014-03-12 |
| 162 |
0866 |
China Qinfa Group Limited:O |
120,000 |
57,600 |
|
0.01 |
2013-08-21 |
| 163 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
33,000 |
16,830 |
|
0.01 |
2014-01-17 |
| 164 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
98,000 |
156,800 |
|
0.01 |
2014-03-13 |
| 165 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
380,000 |
1,550,400 |
|
0.01 |
2014-03-17 |
| 166 |
0498 |
Blue River Holdings Limited:O |
250,000 |
42,000 |
|
0.01 |
2013-12-12 |
| 167 |
0547 |
Digital Domain Holdings Limited:O |
537,000 |
56,385 |
|
0.01 |
2011-04-14 |
| 168 |
1168 |
Z Fin Limited:O |
193,350 |
121,811 |
|
0.01 |
2013-12-09 |
| 169 |
8006 |
Sino Splendid Holdings Limited:O |
35,100 |
184,275 |
|
0.01 |
2014-01-16 |
| 170 |
0689 |
EPI (Holdings) Limited:O |
226,290 |
56,120 |
|
0.01 |
2013-12-09 |
| 171 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
158,800 |
33,507 |
|
0.01 |
2014-03-14 |
| 172 |
0296 |
Emperor Entertainment Hotel Limited:O |
70,000 |
247,800 |
|
0.01 |
2014-03-11 |
| 173 |
1225 |
Lerado Financial Group Company Limited:O |
40,000 |
43,600 |
|
0.01 |
2011-02-28 |
| 174 |
0555 |
REXLot Holdings Limited:O |
475,000 |
527,250 |
|
0.01 |
2014-03-12 |
| 175 |
0701 |
CNT GROUP LIMITED:O |
100,000 |
44,500 |
|
0.01 |
2010-03-26 |
| 176 |
0047 |
Hop Hing Group Holdings Limited:O |
520,000 |
132,600 |
|
0.01 |
2013-12-11 |
| 177 |
0004 |
Wharf (Holdings) Limited (The):O |
156,865 |
7,764,818 |
|
0.01 |
2014-03-04 |
| 178 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
56,000 |
26,880 |
|
0.01 |
2009-06-03 |
| 179 |
0891 |
Trinity Limited (BM):O |
88,000 |
159,280 |
|
0.01 |
2012-12-11 |
| 180 |
0602 |
Jiahua Stores Holdings Limited:O |
52,500 |
19,425 |
|
0.01 |
2011-01-14 |
| 181 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
272,000 |
652,800 |
|
0.01 |
2014-03-17 |
| 182 |
0717 |
Emperor Capital Group Limited:O |
132,682 |
49,756 |
|
0.01 |
2011-08-24 |
| 183 |
0373 |
ALLIED GROUP LIMITED (HK):O |
9,242 |
301,289 |
|
0.01 |
2007-06-26 |
| 184 |
1124 |
COASTAL GREENLAND LIMITED:O |
210,000 |
53,550 |
|
0.01 |
2014-03-17 |
| 185 |
1439 |
Mobile Internet (China) Holdings Limited:O |
40,000 |
22,000 |
|
0.01 |
2014-01-17 |
| 186 |
0389 |
China Tontine Wines Group Limited:O |
100,000 |
35,000 |
|
0.00 |
2012-10-03 |
| 187 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
70,000 |
98,700 |
|
0.00 |
2008-03-14 |
| 188 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
125,000 |
405,000 |
|
0.00 |
2014-03-11 |
| 189 |
0119 |
Poly Property Group Co., Limited:O |
176,000 |
591,360 |
|
0.00 |
2014-03-11 |
| 190 |
0167 |
IDT INTERNATIONAL LIMITED:O |
120,000 |
25,200 |
|
0.00 |
2013-11-12 |
| 191 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
20,000 |
28,600 |
|
0.00 |
2013-12-03 |
| 192 |
0956 |
China Suntien Green Energy Corporation Limited:H |
84,000 |
257,040 |
|
0.00 |
2014-03-12 |
| 193 |
0627 |
Japan Kyosei Group Company Limited:O |
60,000 |
26,700 |
|
0.00 |
2013-12-13 |
| 194 |
1195 |
Kingwell Group Limited:O |
100,000 |
49,500 |
|
0.00 |
2013-08-27 |
| 195 |
0024 |
BURWILL HOLDINGS LIMITED:O |
200,000 |
108,000 |
|
0.00 |
2014-02-26 |
| 196 |
2011 |
Gilston Group Limited:O |
18,000 |
7,830 |
|
0.00 |
2013-12-20 |
| 197 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
687,000 |
114,042 |
|
0.00 |
2013-05-13 |
| 198 |
8191 |
HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O |
30,000 |
7,050 |
|
0.00 |
2014-01-13 |
| 199 |
0362 |
China Zenith Chemical Group Limited:O |
97,750 |
26,881 |
|
0.00 |
2013-11-04 |
| 200 |
0123 |
Yuexiu Property Company Limited:O |
391,800 |
583,782 |
|
0.00 |
2014-03-17 |
| 201 |
0169 |
Wanda Hotel Development Company Limited:O |
155,200 |
467,152 |
|
0.00 |
2014-03-18 |
| 202 |
3339 |
Lonking Holdings Limited:O |
178,000 |
263,440 |
|
0.00 |
2014-03-18 |
| 203 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
36,000 |
941,400 |
|
0.00 |
2013-07-23 |
| 204 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
100,169 |
63,106 |
|
0.00 |
2013-02-08 |
| 205 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
200,000 |
262,000 |
|
0.00 |
2014-03-12 |
| 206 |
0990 |
Deep Source Holdings Limited:O |
150,000 |
54,000 |
|
0.00 |
2013-12-09 |
| 207 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
136,000 |
393,040 |
|
0.00 |
2014-02-27 |
| 208 |
0166 |
New Times Corporation Limited (BM):O |
47,500 |
23,750 |
|
0.00 |
2013-02-15 |
| 209 |
2005 |
SSY Group Limited (KY):O |
116,000 |
350,320 |
|
0.00 |
2014-03-14 |
| 210 |
0190 |
HKC (HOLDINGS) LIMITED:O |
437,559 |
109,390 |
|
0.00 |
2012-12-10 |
| 211 |
0655 |
HONGKONG CHINESE LIMITED:O |
77,695 |
148,397 |
|
0.00 |
2013-01-07 |
| 212 |
2211 |
Universal Health International Group Holding Limited:O |
77,000 |
201,740 |
|
0.00 |
2014-03-18 |
| 213 |
0327 |
PAX Global Technology Limited:O |
40,000 |
195,200 |
|
0.00 |
2014-03-18 |
| 214 |
0228 |
China Energy Development Holdings Limited:O |
300,000 |
25,800 |
|
0.00 |
2011-04-29 |
| 215 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
10,000 |
10,800 |
|
0.00 |
2014-01-17 |
| 216 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
90,000 |
50,400 |
|
0.00 |
2014-03-18 |
| 217 |
0760 |
Talent Property Group Limited:O |
120,000 |
11,880 |
|
0.00 |
2013-02-01 |
| 218 |
1053 |
Chongqing Iron & Steel Company Limited:H |
20,000 |
20,800 |
|
0.00 |
2013-12-10 |
| 219 |
0110 |
China Fortune Holdings Limited:O |
30,000 |
22,500 |
|
0.00 |
2014-03-14 |
| 220 |
0199 |
ITC Properties Group Limited:O |
25,000 |
85,750 |
|
0.00 |
2013-12-09 |
| 221 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
233,380 |
1,860,039 |
|
0.00 |
2014-03-18 |
| 222 |
0550 |
Allegro Culture Limited:O |
12,000 |
35,160 |
|
0.00 |
2014-03-14 |
| 223 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
50,000 |
111,500 |
|
0.00 |
2013-09-18 |
| 224 |
2028 |
Jolimark Holdings Limited:O |
20,000 |
30,600 |
|
0.00 |
2013-10-31 |
| 225 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
33,000 |
122,100 |
|
0.00 |
2011-02-15 |
| 226 |
0138 |
CCT Fortis Holdings Limited:O |
21,250 |
18,275 |
|
0.00 |
2007-11-12 |
| 227 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
14,000 |
63,700 |
|
0.00 |
2013-09-18 |
| 228 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
150,000 |
94,500 |
|
0.00 |
2013-08-13 |
| 229 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
48,000 |
28,320 |
|
0.00 |
2013-01-22 |
| 230 |
0230 |
Minmetals Land Limited:O |
114,000 |
98,040 |
|
0.00 |
2014-03-14 |
| 231 |
1230 |
Yashili International Holdings Ltd:O |
121,000 |
502,150 |
|
0.00 |
2014-03-06 |
| 232 |
1091 |
South Manganese Investment Limited:O |
100,564 |
58,327 |
|
0.00 |
2012-02-08 |
| 233 |
0818 |
Hi Sun Technology (China) Limited:O |
90,000 |
288,000 |
|
0.00 |
2013-11-04 |
| 234 |
6823 |
HKT Limited (KY):O |
207,710 |
1,723,993 |
|
0.00 |
2014-03-12 |
| 235 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
10,000 |
45,700 |
|
0.00 |
2013-10-22 |
| 236 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
72,600 |
884,268 |
|
0.00 |
2014-03-05 |
| 237 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
150,000 |
47,250 |
|
0.00 |
2013-12-23 |
| 238 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
16,000 |
38,080 |
|
0.00 |
2009-12-01 |
| 239 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
48,000 |
20,880 |
|
0.00 |
2010-10-04 |
| 240 |
2233 |
WEST CHINA CEMENT LIMITED:O |
140,000 |
112,000 |
|
0.00 |
2014-03-17 |
| 241 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
443,000 |
1,054,340 |
|
0.00 |
2014-03-06 |
| 242 |
0431 |
Greater China Financial Holdings Limited:O |
9,120 |
4,378 |
|
0.00 |
2007-06-26 |
| 243 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
19,845 |
12,899 |
|
0.00 |
2014-02-28 |
| 244 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
32,000 |
1,094,400 |
|
0.00 |
2013-06-24 |
| 245 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
965,000 |
598,300 |
|
0.00 |
2014-01-22 |
| 246 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
50,000 |
51,000 |
|
0.00 |
2013-09-12 |
| 247 |
0582 |
Shin Hwa World Limited:O |
420,000 |
310,800 |
|
0.00 |
2014-03-18 |
| 248 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
50,000 |
20,750 |
|
0.00 |
2013-01-07 |
| 249 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
10,000 |
40,300 |
|
0.00 |
2013-09-18 |
| 250 |
8071 |
China Netcom Technology Holdings Limited:O |
60,000 |
20,400 |
|
0.00 |
2014-03-07 |
| 251 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
164,762 |
2,550,516 |
|
0.00 |
2014-03-18 |
| 252 |
0578 |
Rosan Resources Holdings Limited:O |
20,000 |
5,700 |
|
0.00 |
2012-10-29 |
| 253 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
31,225 |
75,565 |
|
0.00 |
2010-08-05 |
| 254 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
114,420 |
1,135,046 |
|
0.00 |
2014-01-23 |
| 255 |
0163 |
Emperor International Holdings Limited:O |
98,978 |
190,038 |
|
0.00 |
2014-01-27 |
| 256 |
0554 |
Hans Group Holdings Limited (KY):O |
100,000 |
24,000 |
|
0.00 |
2009-07-14 |
| 257 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
10,000 |
12,900 |
|
0.00 |
2008-01-23 |
| 258 |
0628 |
Tong Tong AI Social Group Limited:O |
12,080 |
14,979 |
|
0.00 |
2013-09-17 |
| 259 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
200,000 |
49,200 |
* |
0.00 |
2011-12-22 |
| 260 |
0605 |
China Financial Services Holdings Limited:O |
80,000 |
53,600 |
|
0.00 |
2007-08-08 |
| 261 |
0040 |
Gold Peak Technology Group Limited:O |
20,000 |
14,600 |
|
0.00 |
2013-02-20 |
| 262 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
50,000 |
215,000 |
|
0.00 |
2014-03-11 |
| 263 |
0953 |
Shaw Brothers Holdings Limited:O |
30,000 |
11,700 |
|
0.00 |
2013-10-31 |
| 264 |
3988 |
BANK OF CHINA LIMITED:H |
2,103,502 |
6,541,891 |
|
0.00 |
2014-03-18 |
| 265 |
3838 |
China Starch Holdings Limited:O |
150,000 |
30,150 |
|
0.00 |
2013-12-16 |
| 266 |
0680 |
Nan Hai Corporation Limited:O |
1,713,024 |
90,790 |
|
0.00 |
2014-01-03 |
| 267 |
1515 |
China Resources Medical Holdings Company Limited:O |
20,000 |
270,400 |
|
0.00 |
2014-02-24 |
| 268 |
0358 |
Jiangxi Copper Company Limited:H |
33,000 |
393,360 |
|
0.00 |
2014-02-21 |
| 269 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
64,000 |
372,480 |
|
0.00 |
2014-01-29 |
| 270 |
1234 |
China Lilang Limited:O |
28,000 |
164,080 |
|
0.00 |
2012-08-20 |
| 271 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
10,000 |
2,500 |
|
0.00 |
2014-01-06 |
| 272 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
35,550 |
6,399 |
* |
0.00 |
2013-06-03 |
| 273 |
1037 |
Maxnerva Technology Services Limited:O |
10,000 |
4,950 |
|
0.00 |
2007-06-26 |
| 274 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
12,000 |
17,640 |
|
0.00 |
2014-02-25 |
| 275 |
1898 |
China Coal Energy Company Limited:H |
91,000 |
360,360 |
|
0.00 |
2013-12-02 |
| 276 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
4,000 |
24,280 |
* |
0.00 |
2011-07-19 |
| 277 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
22,400 |
216,832 |
|
0.00 |
2014-02-05 |
| 278 |
1141 |
CMBC Capital Holdings Limited:O |
72,000 |
10,152 |
|
0.00 |
2014-02-17 |
| 279 |
0873 |
China Taifeng Beddings Holdings Limited:O |
22,000 |
27,060 |
|
0.00 |
2014-03-18 |
| 280 |
1182 |
Success Dragon International Holdings Limited:O |
23,000 |
14,720 |
|
0.00 |
2012-10-05 |
| 281 |
0603 |
China Oil And Gas Group Limited:O |
109,000 |
134,070 |
|
0.00 |
2014-01-29 |
| 282 |
1033 |
Sinopec Oilfield Service Corporation:H |
45,000 |
72,000 |
|
0.00 |
2013-11-21 |
| 283 |
0002 |
CLP HOLDINGS LIMITED:O |
53,400 |
3,094,530 |
|
0.00 |
2014-03-18 |
| 284 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
65,000 |
51,350 |
|
0.00 |
2013-11-13 |
| 285 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
100,000 |
88,000 |
|
0.00 |
2012-03-12 |
| 286 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
88,000 |
282,480 |
|
0.00 |
2014-03-10 |
| 287 |
0099 |
Wong's International Holdings Limited:O |
10,000 |
25,200 |
|
0.00 |
2009-05-11 |
| 288 |
0600 |
China Infrastructure Investment Limited:O |
88,000 |
11,088 |
|
0.00 |
2010-03-29 |
| 289 |
0346 |
Yanchang Petroleum International Limited:O |
250,000 |
92,500 |
|
0.00 |
2014-02-05 |
| 290 |
0933 |
Viva Goods Company Limited:O |
124,094 |
55,842 |
|
0.00 |
2014-02-26 |
| 291 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
80,000 |
520,000 |
|
0.00 |
2014-03-03 |
| 292 |
2878 |
Solomon Systech (International) Limited:O |
50,000 |
25,500 |
|
0.00 |
2014-02-21 |
| 293 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
10,000 |
14,000 |
|
0.00 |
2013-06-14 |
| 294 |
1020 |
Cybernaut International Holdings Company Limited:O |
28,000 |
17,640 |
|
0.00 |
2014-02-25 |
| 295 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
24,845 |
49,690 |
|
0.00 |
2011-11-22 |
| 296 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
23,000 |
28,290 |
|
0.00 |
2014-02-27 |
| 297 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
20,000 |
64,400 |
|
0.00 |
2007-08-06 |
| 298 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
340,000 |
54,400 |
|
0.00 |
2012-12-14 |
| 299 |
0433 |
North Mining Shares Company Limited:O |
281,250 |
90,000 |
|
0.00 |
2010-07-13 |
| 300 |
1399 |
Veson Holdings Limited (KY):O |
20,000 |
16,200 |
|
0.00 |
2014-03-17 |
| 301 |
0591 |
China High Precision Automation Group Limited:O |
20,000 |
24,800 |
* |
0.00 |
2012-08-10 |
| 302 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
5,250 |
4,148 |
|
0.00 |
2013-11-26 |
| 303 |
1280 |
China Qidian Guofeng Holdings Limited:O |
20,000 |
5,100 |
|
0.00 |
2013-01-09 |
| 304 |
1893 |
China National Materials Company Limited:H |
22,000 |
30,580 |
|
0.00 |
2014-03-17 |
| 305 |
3323 |
China National Building Material Company Limited:H |
54,000 |
381,780 |
|
0.00 |
2014-03-14 |
| 306 |
0159 |
Brockman Mining Limited:O |
156,600 |
62,640 |
|
0.00 |
2011-08-25 |
| 307 |
0959 |
Century Entertainment International Holdings Limited:O |
4,250 |
6,460 |
|
0.00 |
2013-12-11 |
| 308 |
3993 |
CMOC Group Limited (CN):H |
24,000 |
72,000 |
|
0.00 |
2014-03-04 |
| 309 |
2327 |
Meilleure Health International Industry Group Limited:O |
30,000 |
9,150 |
|
0.00 |
2013-12-27 |
| 310 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
20,000 |
18,000 |
|
0.00 |
2013-05-23 |
| 311 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
41,120 |
1,237,712 |
|
0.00 |
2014-02-20 |
| 312 |
0509 |
Century Sunshine Group Holdings Limited:O |
50,000 |
49,500 |
|
0.00 |
2014-02-11 |
| 313 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
48,849 |
1,245,650 |
|
0.00 |
2014-02-13 |
| 314 |
1097 |
i-CABLE Communications Limited:O |
35,400 |
26,196 |
|
0.00 |
2013-11-20 |
| 315 |
0801 |
Golden Meditech Holdings Limited:O |
60,000 |
55,800 |
|
0.00 |
2014-01-02 |
| 316 |
1889 |
Sanai Health Industry Group Company Limited:O |
30,000 |
16,800 |
|
0.00 |
2010-08-06 |
| 317 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
10,000 |
19,600 |
|
0.00 |
2013-08-13 |
| 318 |
1813 |
KWG Group Holdings Limited:O |
50,500 |
200,485 |
|
0.00 |
2014-03-17 |
| 319 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
98,000 |
149,940 |
|
0.00 |
2010-03-05 |
| 320 |
1680 |
Macau Legend Development Limited:O |
110,000 |
741,400 |
|
0.00 |
2014-03-17 |
| 321 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
200,000 |
23,200 |
|
0.00 |
2013-09-09 |
| 322 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
140,400 |
226,044 |
|
0.00 |
2014-03-18 |
| 323 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
24,000 |
78,240 |
|
0.00 |
2014-02-18 |
| 324 |
0381 |
AOM International Group Company Limited:O |
20,000 |
4,200 |
|
0.00 |
2013-02-28 |
| 325 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
18,750 |
32,250 |
|
0.00 |
2013-09-06 |
| 326 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
145,000 |
388,600 |
|
0.00 |
2014-03-18 |
| 327 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
94,500 |
14,648 |
|
0.00 |
2011-01-26 |
| 328 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
80,000 |
30,800 |
|
0.00 |
2014-02-14 |
| 329 |
0275 |
Master Glory Group Limited:O |
18,170 |
6,541 |
|
0.00 |
2011-05-16 |
| 330 |
0272 |
SHUI ON LAND LIMITED:O |
129,617 |
242,384 |
|
0.00 |
2014-02-26 |
| 331 |
3328 |
Bank of Communications Co., Ltd.:H |
556,005 |
2,568,743 |
|
0.00 |
2014-03-12 |
| 332 |
0008 |
PCCW LIMITED:O |
115,254 |
455,253 |
|
0.00 |
2014-01-24 |
| 333 |
0993 |
XinKong International Capital Holdings Limited:O |
1,002 |
34,369 |
|
0.00 |
2013-10-29 |
| 334 |
2889 |
Nickel Resources International Holdings Company Limited:O |
40,000 |
11,000 |
|
0.00 |
2013-09-05 |
| 335 |
0826 |
Tiangong International Company Limited:O |
30,000 |
61,200 |
|
0.00 |
2013-09-13 |
| 336 |
1241 |
Shuanghua Holdings Limited:O |
10,000 |
3,200 |
|
0.00 |
2011-07-08 |
| 337 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,327,494 |
5,854,249 |
|
0.00 |
2014-02-26 |
| 338 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
6,500 |
3,055 |
|
0.00 |
2011-02-18 |
| 339 |
0066 |
MTR CORPORATION LIMITED:O |
88,349 |
2,460,520 |
|
0.00 |
2013-11-15 |
| 340 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
29,000 |
140,650 |
|
0.00 |
2014-03-10 |
| 341 |
0223 |
Elife Holdings Limited:O |
48,000 |
8,544 |
|
0.00 |
2014-02-21 |
| 342 |
1104 |
APAC Resources Limited:O |
100,000 |
15,800 |
|
0.00 |
2012-12-06 |
| 343 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
76,000 |
741,000 |
|
0.00 |
2014-03-18 |
| 344 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
171,000 |
680,580 |
|
0.00 |
2014-03-17 |
| 345 |
8155 |
South China Assets Holdings Limited:O |
163,216 |
26,441 |
|
0.00 |
2009-08-21 |
| 346 |
8120 |
China Demeter Financial Investments Limited:O |
2,500 |
950 |
|
0.00 |
2014-03-17 |
| 347 |
0857 |
PETROCHINA COMPANY LIMITED:H |
303,800 |
2,336,222 |
|
0.00 |
2014-02-10 |
| 348 |
1102 |
Enviro Energy International Holdings Limited:O |
50,000 |
7,800 |
|
0.00 |
2014-02-25 |
| 349 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
10,000 |
5,800 |
|
0.00 |
2010-11-25 |
| 350 |
0694 |
Beijing Capital International Airport Company Limited:H |
26,000 |
145,080 |
|
0.00 |
2013-12-17 |
| 351 |
0402 |
Peace Map Holding Limited:O |
80,000 |
21,600 |
|
0.00 |
2014-02-21 |
| 352 |
0183 |
Winfull Group Holdings Limited:O |
48,000 |
10,608 |
|
0.00 |
2013-11-04 |
| 353 |
0726 |
DIT Group Limited:O |
5,000 |
2,450 |
|
0.00 |
2007-06-26 |
| 354 |
8063 |
Global Mastermind Holdings Limited:O |
2,032 |
1,869 |
|
0.00 |
2009-06-02 |
| 355 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
8,000 |
5,040 |
|
0.00 |
2012-03-26 |
| 356 |
0823 |
Link Real Estate Investment Trust:Unit |
31,000 |
1,137,700 |
|
0.00 |
2013-09-18 |
| 357 |
2266 |
Dorsett Hospitality International Limited:O |
28,000 |
41,160 |
|
0.00 |
2013-10-25 |
| 358 |
0992 |
LENOVO GROUP LIMITED:O |
136,000 |
1,141,040 |
|
0.00 |
2014-02-28 |
| 359 |
0193 |
CAPITAL ESTATE LIMITED:O |
32,040 |
7,209 |
|
0.00 |
2012-12-13 |
| 360 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
14,000 |
37,520 |
|
0.00 |
2014-01-06 |
| 361 |
0571 |
ESUN HOLDINGS LIMITED:O |
16,000 |
15,360 |
|
0.00 |
2013-03-13 |
| 362 |
1207 |
SRE Group Limited:O |
72,857 |
15,227 |
|
0.00 |
2013-02-08 |
| 363 |
0428 |
Cocoon Holdings Limited:O |
500 |
1,675 |
|
0.00 |
2007-06-26 |
| 364 |
1886 |
China Huiyuan Juice Group Limited:O |
25,500 |
135,915 |
|
0.00 |
2014-03-17 |
| 365 |
8270 |
China CBM Group Company Limited:O |
120,000 |
7,440 |
|
0.00 |
2014-02-07 |
| 366 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
25,000 |
25,750 |
|
0.00 |
2012-11-08 |
| 367 |
8299 |
GT Gold Holdings Limited:O |
168,000 |
12,096 |
* |
0.00 |
2010-10-12 |
| 368 |
3886 |
Town Health International Medical Group Limited:O |
11,400 |
57,912 |
|
0.00 |
2014-03-10 |
| 369 |
3636 |
Poly Culture Group Corporation Limited:H |
1,100 |
40,040 |
|
0.00 |
2014-03-18 |
| 370 |
3378 |
Xiamen International Port Co., Ltd:H |
12,000 |
12,000 |
|
0.00 |
2013-05-23 |
| 371 |
0347 |
Angang Steel Company Limited:H |
13,200 |
62,172 |
|
0.00 |
2013-08-21 |
| 372 |
2727 |
Shanghai Electric Group Company Limited:H |
36,000 |
99,000 |
|
0.00 |
2013-01-29 |
| 373 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
10,000 |
127,600 |
|
0.00 |
2013-09-27 |
| 374 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
8,700 |
23,316 |
|
0.00 |
2009-06-04 |
| 375 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
6,000 |
7,320 |
|
0.00 |
2013-01-10 |
| 376 |
1333 |
China Zhongwang Holdings Limited:O |
63,200 |
144,096 |
|
0.00 |
2014-03-18 |
| 377 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
46,000 |
120,060 |
|
0.00 |
2013-03-05 |
| 378 |
0996 |
Carnival Group International Holdings Limited:O |
150,000 |
109,500 |
|
0.00 |
2014-03-17 |
| 379 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
11,000 |
13,420 |
|
0.00 |
2013-07-18 |
| 380 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
51,860 |
1,063,130 |
|
0.00 |
2014-03-12 |
| 381 |
1217 |
China Innovation Investment Limited:O |
80,000 |
3,760 |
|
0.00 |
2014-02-17 |
| 382 |
0687 |
Tysan Holdings Limited:O |
10,000 |
28,500 |
|
0.00 |
2013-10-24 |
| 383 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
28,000 |
10,080 |
|
0.00 |
2011-04-14 |
| 384 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
40,000 |
276,000 |
|
0.00 |
2010-12-20 |
| 385 |
0329 |
OCI International Holdings Limited:O |
2,362 |
14,314 |
|
0.00 |
2013-02-07 |
| 386 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
9,000 |
2,430 |
|
0.00 |
2012-03-13 |
| 387 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
10,000 |
12,100 |
|
0.00 |
2011-11-02 |
| 388 |
0246 |
REAL GOLD MINING LIMITED:O |
10,000 |
88,600 |
* |
0.00 |
2011-04-27 |
| 389 |
1768 |
Bracell Limited (BM):O |
37,500 |
50,625 |
|
0.00 |
2012-03-16 |
| 390 |
2007 |
Country Garden Holdings Company Limited:O |
201,830 |
653,929 |
|
0.00 |
2014-03-18 |
| 391 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
20,000 |
55,400 |
|
0.00 |
2013-03-13 |
| 392 |
0332 |
Yuan Heng Gas Holdings Limited:O |
11,000 |
9,790 |
|
0.00 |
2011-09-21 |
| 393 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
4,000 |
25,000 |
|
0.00 |
2013-03-01 |
| 394 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
40,000 |
70,000 |
|
0.00 |
2014-03-03 |
| 395 |
0691 |
China Shanshui Cement Group Limited:O |
30,000 |
86,100 |
|
0.00 |
2014-03-04 |
| 396 |
1111 |
Chong Hing Bank Limited:O |
4,617 |
125,121 |
* |
0.00 |
2014-02-14 |
| 397 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
16,407 |
15,094 |
|
0.00 |
2009-09-24 |
| 398 |
8007 |
Global Strategic Group Limited:O |
1,578 |
2,383 |
|
0.00 |
2011-05-12 |
| 399 |
0404 |
Hsin Chong Group Holdings Limited:O |
30,000 |
34,500 |
|
0.00 |
2013-06-19 |
| 400 |
0083 |
SINO LAND COMPANY LIMITED:O |
62,100 |
658,260 |
|
0.00 |
2014-03-18 |
| 401 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
34,000 |
134,980 |
|
0.00 |
2013-10-03 |
| 402 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
16,000 |
31,200 |
* |
0.00 |
2013-02-21 |
| 403 |
0474 |
Aceso Life Science Group Limited:O |
40,000 |
9,600 |
|
0.00 |
2011-05-27 |
| 404 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
10,000 |
12,700 |
|
0.00 |
2013-12-09 |
| 405 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
24,000 |
460,320 |
|
0.00 |
2014-02-27 |
| 406 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
30,000 |
7,650 |
|
0.00 |
2013-10-03 |
| 407 |
0055 |
Neway Group Holdings Limited:O |
10,000 |
2,120 |
|
0.00 |
2013-07-12 |
| 408 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
66,000 |
93,720 |
|
0.00 |
2013-08-15 |
| 409 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
10,000 |
348,000 |
|
0.00 |
2014-02-13 |
| 410 |
1090 |
Da Ming International Holdings Limited:O |
10,000 |
15,300 |
|
0.00 |
2011-07-20 |
| 411 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
13,200 |
1,822 |
|
0.00 |
2013-08-15 |
| 412 |
0106 |
Landsea Green Management Limited:O |
28,000 |
16,520 |
|
0.00 |
2014-01-02 |
| 413 |
1171 |
Yankuang Energy Group Company Limited:H |
18,000 |
94,320 |
|
0.00 |
2014-03-18 |
| 414 |
0806 |
Value Partners Group Limited:O |
16,000 |
75,360 |
|
0.00 |
2014-03-06 |
| 415 |
0670 |
China Eastern Airlines Corporation Limited:H |
38,000 |
99,560 |
|
0.00 |
2011-07-28 |
| 416 |
2282 |
MGM China Holdings Limited:O |
34,400 |
1,050,920 |
|
0.00 |
2014-03-14 |
| 417 |
0692 |
Shenzhou Space Park Group Limited:O |
25,000 |
23,000 |
|
0.00 |
2014-01-03 |
| 418 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
10,000 |
15,600 |
|
0.00 |
2011-10-13 |
| 419 |
0819 |
Tianneng Power International Limited:O |
10,000 |
28,800 |
|
0.00 |
2013-08-29 |
| 420 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
120,000 |
9,480 |
|
0.00 |
2013-09-05 |
| 421 |
0019 |
SWIRE PACIFIC LIMITED:A |
8,000 |
690,800 |
|
0.00 |
2011-11-14 |
| 422 |
0399 |
Starcoin Group Limited:O |
10,000 |
14,800 |
|
0.00 |
2013-02-05 |
| 423 |
0735 |
China Power Clean Energy Development Company Limited:O |
100,000 |
60,000 |
|
0.00 |
2014-01-15 |
| 424 |
1131 |
Agritrade Resources Limited:O |
5,000 |
3,100 |
|
0.00 |
2010-10-22 |
| 425 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
90,000 |
2,083,500 |
|
0.00 |
2013-08-30 |
| 426 |
0082 |
Crazy Sports Group Limited:O |
28,000 |
33,040 |
|
0.00 |
2014-03-14 |
| 427 |
8080 |
North Asia Strategic Holdings Limited:O |
11,391 |
2,836 |
|
0.00 |
2012-10-04 |
| 428 |
0880 |
SJM Holdings Limited:O |
47,000 |
1,106,850 |
|
0.00 |
2014-03-17 |
| 429 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
100,000 |
25,500 |
|
0.00 |
2011-01-06 |
| 430 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
22,000 |
2,018,500 |
|
0.00 |
2014-02-17 |
| 431 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
60,000 |
1,239,000 |
|
0.00 |
2014-03-07 |
| 432 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
34,500 |
273,930 |
|
0.00 |
2013-10-07 |
| 433 |
1316 |
Nexteer Automotive Group Limited:O |
20,000 |
111,400 |
|
0.00 |
2014-03-12 |
| 434 |
3322 |
Win Hanverky Holdings Limited:O |
10,000 |
12,500 |
|
0.00 |
2008-05-08 |
| 435 |
0372 |
PT International Development Corporation Limited:O |
9,900 |
5,445 |
|
0.00 |
2013-12-12 |
| 436 |
1224 |
C C Land Holdings Limited:O |
20,000 |
33,200 |
|
0.00 |
2013-08-16 |
| 437 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
8,000 |
16,240 |
* |
0.00 |
2013-06-07 |
| 438 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
60,000 |
57,000 |
|
0.00 |
2012-12-11 |
| 439 |
0383 |
Tian An Medicare Limited (BM):O |
4,000 |
9,640 |
|
0.00 |
2009-04-20 |
| 440 |
0085 |
China Electronics Huada Technology Company Limited:O |
12,500 |
21,875 |
|
0.00 |
2014-01-15 |
| 441 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
20,000 |
44,000 |
* |
0.00 |
2010-09-07 |
| 442 |
0648 |
SoftMedx Healthcare Limited:O |
100,000 |
4,400 |
|
0.00 |
2010-10-14 |
| 443 |
0799 |
IGG Inc:O |
10,000 |
89,200 |
|
0.00 |
2014-03-04 |
| 444 |
8176 |
SuperRobotics Holdings Limited (BM):O |
9,600 |
1,546 |
* |
0.00 |
2008-06-05 |
| 445 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
20,000 |
7,300 |
|
0.00 |
2013-12-13 |
| 446 |
6051 |
Youzan Technology Limited:O |
36,000 |
24,840 |
|
0.00 |
2014-03-18 |
| 447 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
119,160 |
|
0.00 |
2014-03-04 |
| 448 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
68,844 |
1,140,057 |
|
0.00 |
2014-02-24 |
| 449 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
30,000 |
18,600 |
|
0.00 |
2007-12-24 |
| 450 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
6,814 |
17,716 |
|
0.00 |
2007-06-26 |
| 451 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
174,200 |
1,153,204 |
|
0.00 |
2014-01-23 |
| 452 |
0112 |
Lerthai Group Limited:O |
2,285 |
6,284 |
|
0.00 |
2013-05-06 |
| 453 |
0724 |
Ruixin International Holdings Limited:O |
80,000 |
3,680 |
|
0.00 |
2011-08-29 |
| 454 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
40,000 |
66,000 |
|
0.00 |
2013-04-23 |
| 455 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
9,000 |
1,476 |
|
0.00 |
2013-12-23 |
| 456 |
1041 |
Lamtex Holdings Limited:O |
12,500 |
1,900 |
|
0.00 |
2013-10-28 |
| 457 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
15,070 |
38,881 |
|
0.00 |
2014-01-23 |
| 458 |
3393 |
Wasion Holdings Limited:O |
6,000 |
26,880 |
|
0.00 |
2013-12-23 |
| 459 |
1101 |
China Huarong Energy Company Limited:O |
45,000 |
60,750 |
|
0.00 |
2014-03-03 |
| 460 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
16,000 |
50,080 |
|
0.00 |
2014-03-04 |
| 461 |
3383 |
Agile Group Holdings Limited (KY):O |
22,000 |
126,280 |
|
0.00 |
2013-11-21 |
| 462 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
20,000 |
6,300 |
|
0.00 |
2013-12-16 |
| 463 |
1191 |
China Gem Holdings Limited:O |
7,500 |
1,523 |
|
0.00 |
2013-11-21 |
| 464 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
26,000 |
1,926,600 |
|
0.00 |
2014-03-18 |
| 465 |
6818 |
China Everbright Bank Company Limited:H |
42,000 |
117,600 |
|
0.00 |
2014-03-17 |
| 466 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
187,000 |
579,700 |
|
0.00 |
2014-03-18 |
| 467 |
1838 |
China Properties Group Limited:O |
11,000 |
18,700 |
|
0.00 |
2013-02-21 |
| 468 |
1208 |
MMG Limited (HK):O |
32,000 |
47,680 |
* |
0.00 |
2014-02-26 |
| 469 |
0885 |
Rentian Technology Holdings Limited:O |
4,375 |
3,981 |
|
0.00 |
2012-12-04 |
| 470 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,442,360 |
7,255,071 |
|
0.00 |
2014-03-18 |
| 471 |
8239 |
Capital Finance Holdings Limited:O |
3,900 |
1,482 |
|
0.00 |
2013-07-10 |
| 472 |
1888 |
Kingboard Laminates Holdings Limited:O |
17,500 |
47,775 |
|
0.00 |
2012-10-05 |
| 473 |
0267 |
CITIC Limited (HK):O |
21,000 |
249,900 |
|
0.00 |
2014-02-28 |
| 474 |
1972 |
SWIRE PROPERTIES LIMITED:O |
33,600 |
687,120 |
|
0.00 |
2014-03-03 |
| 475 |
0985 |
CST Holding (HK) Limited (KY):O |
149,944 |
9,147 |
|
0.00 |
2014-03-04 |
| 476 |
0814 |
Beijing Jingkelong Company Limited:H |
1,000 |
2,130 |
|
0.00 |
2007-06-26 |
| 477 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
3,000 |
75,300 |
|
0.00 |
2014-02-24 |
| 478 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
10,000 |
380,500 |
|
0.00 |
2014-03-06 |
| 479 |
1800 |
China Communications Construction Company Limited:H |
23,000 |
117,760 |
|
0.00 |
2013-09-18 |
| 480 |
1299 |
AIA Group Limited:O |
62,400 |
2,227,680 |
|
0.00 |
2014-03-04 |
| 481 |
0729 |
FDG Electric Vehicles Limited:O |
80,000 |
48,000 |
|
0.00 |
2014-03-18 |
| 482 |
1222 |
WANG ON GROUP LIMITED:O |
33,122 |
5,200 |
|
0.00 |
2013-02-25 |
| 483 |
0499 |
Qingdao Holdings International Limited:O |
2,529 |
2,200 |
|
0.00 |
2010-08-27 |
| 484 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
3,766 |
7,494 |
|
0.00 |
2010-07-22 |
| 485 |
1340 |
Huisheng International Holdings Limited:O |
2,000 |
4,040 |
|
0.00 |
2014-03-05 |
| 486 |
1051 |
G-Resources Group Limited:O |
131,527 |
29,725 |
|
0.00 |
2014-03-17 |
| 487 |
0091 |
Golden Century International Holdings Group Limited:O |
18,750 |
2,531 |
|
0.00 |
2013-06-05 |
| 488 |
1137 |
Hong Kong Technology Venture Company Limited:O |
4,000 |
9,280 |
|
0.00 |
2013-10-18 |
| 489 |
0202 |
EverChina Int'l Holdings Company Limited:O |
30,000 |
13,800 |
|
0.00 |
2012-09-07 |
| 490 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
44,000 |
22,000 |
|
0.00 |
2014-02-07 |
| 491 |
8010 |
Sing Pao Media Enterprises Limited:O |
9,540 |
143 |
* |
0.00 |
2007-06-26 |
| 492 |
1361 |
361 Degrees International Limited:O |
10,000 |
19,200 |
|
0.00 |
2012-03-16 |
| 493 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
2,000 |
7,560 |
|
0.00 |
2014-01-02 |
| 494 |
0802 |
China e-Wallet Payment Group Limited:O |
4,000 |
1,460 |
|
0.00 |
2013-07-09 |
| 495 |
0144 |
China Merchants Port Holdings Company Limited:O |
12,000 |
297,000 |
|
0.00 |
2013-09-24 |
| 496 |
0013 |
Hutchison Whampoa Limited:O |
20,200 |
2,159,380 |
|
0.00 |
2014-01-03 |
| 497 |
3883 |
China Aoyuan Group Limited:O |
13,158 |
18,421 |
|
0.00 |
2013-09-18 |
| 498 |
3900 |
Greentown China Holdings Limited:O |
10,000 |
86,100 |
|
0.00 |
2014-02-18 |
| 499 |
0914 |
Anhui Conch Cement Company Limited:H |
6,000 |
171,900 |
|
0.00 |
2014-03-17 |
| 500 |
1818 |
Zhaojin Mining Industry Company Limited:H |
4,000 |
20,440 |
|
0.00 |
2014-03-05 |
| 501 |
3998 |
Bosideng International Holdings Limited:O |
36,000 |
46,080 |
|
0.00 |
2013-11-28 |
| 502 |
1128 |
Wynn Macau, Limited:O |
22,800 |
803,700 |
|
0.00 |
2014-03-14 |
| 503 |
0753 |
Air China Limited:H |
20,000 |
94,200 |
|
0.00 |
2013-11-26 |
| 504 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
60,000 |
191,400 |
|
0.00 |
2014-02-05 |
| 505 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
14,000 |
6,440 |
|
0.00 |
2011-12-13 |
| 506 |
0983 |
SOCAM Development Limited:O |
2,000 |
14,200 |
|
0.00 |
2013-05-07 |
| 507 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
8,400 |
1,579 |
|
0.00 |
2014-02-17 |
| 508 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
26,500 |
237,705 |
|
0.00 |
2013-10-23 |
| 509 |
1822 |
China Wood International Holding Co., Limited:O |
10,000 |
1,190 |
|
0.00 |
2010-01-18 |
| 510 |
0813 |
Shimao Group Holdings Limited:O |
14,000 |
192,920 |
|
0.00 |
2013-10-04 |
| 511 |
0480 |
HKR INTERNATIONAL LIMITED:O |
5,400 |
17,388 |
|
0.00 |
2012-09-26 |
| 512 |
1031 |
Kingston Financial Group Limited:O |
48,332 |
43,982 |
|
0.00 |
2013-10-30 |
| 513 |
1387 |
China Dili Group:O |
84,000 |
38,640 |
|
0.00 |
2013-05-03 |
| 514 |
8167 |
Neo Telemedia Limited:O |
10,000 |
2,410 |
|
0.00 |
2011-07-18 |
| 515 |
1431 |
YuanShengTai Dairy Farm Limited:O |
15,000 |
21,300 |
|
0.00 |
2014-03-13 |
| 516 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
20,000 |
1,740 |
* |
0.00 |
2011-04-06 |
| 517 |
0010 |
HANG LUNG GROUP LIMITED:O |
5,000 |
184,750 |
|
0.00 |
2008-10-06 |
| 518 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
6,000 |
14,220 |
|
0.00 |
2013-10-11 |
| 519 |
2331 |
LI NING COMPANY LIMITED:O |
5,000 |
28,900 |
|
0.00 |
2012-07-11 |
| 520 |
1193 |
China Resources Gas Group Limited:O |
8,000 |
198,800 |
|
0.00 |
2013-08-23 |
| 521 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
20,000 |
159,600 |
|
0.00 |
2014-03-06 |
| 522 |
2038 |
FIH Mobile Limited:O |
27,000 |
122,850 |
|
0.00 |
2014-02-20 |
| 523 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
31,000 |
95,480 |
|
0.00 |
2014-03-03 |
| 524 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
22,000 |
162,580 |
|
0.00 |
2013-07-19 |
| 525 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
67,800 |
|
0.00 |
2014-01-22 |
| 526 |
0337 |
Greenland Hong Kong Holdings Limited:O |
4,000 |
15,600 |
|
0.00 |
2013-11-20 |
| 527 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
10,000 |
980 |
|
0.00 |
2013-04-15 |
| 528 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
2,000 |
49,400 |
|
0.00 |
2013-04-29 |
| 529 |
1199 |
COSCO SHIPPING Ports Limited:O |
10,000 |
101,600 |
|
0.00 |
2014-01-28 |
| 530 |
0005 |
HSBC HOLDINGS PLC:O |
64,218 |
4,954,419 |
|
0.00 |
2014-03-14 |
| 531 |
0196 |
Honghua Group Limited:O |
11,000 |
22,440 |
|
0.00 |
2014-02-17 |
| 532 |
0530 |
Goldin Financial Holdings Limited:O |
23,634 |
76,811 |
|
0.00 |
2009-11-25 |
| 533 |
0715 |
China Oceanwide Holdings Limited:O |
30,000 |
18,300 |
|
0.00 |
2012-09-18 |
| 534 |
0419 |
Hony Media Group:O |
15,468 |
6,651 |
|
0.00 |
2013-12-27 |
| 535 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
4,000 |
9,040 |
|
0.00 |
2014-02-06 |
| 536 |
2128 |
China Lesso Group Holdings Limited:O |
10,000 |
42,800 |
|
0.00 |
2013-08-09 |
| 537 |
2222 |
NVC International Holdings Limited:O |
10,000 |
26,300 |
|
0.00 |
2013-08-09 |
| 538 |
1089 |
Leyou Technologies Holdings Limited:O |
5,000 |
1,125 |
|
0.00 |
2013-03-27 |
| 539 |
1133 |
Harbin Electric Company Limited:H |
2,000 |
9,100 |
|
0.00 |
2014-02-28 |
| 540 |
0645 |
Ares Asia Limited:O |
1,000 |
1,060 |
|
0.00 |
2011-02-10 |
| 541 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
7,900 |
326,665 |
|
0.00 |
2013-11-22 |
| 542 |
0887 |
Emperor Watch & Jewellery Limited:O |
20,000 |
11,800 |
|
0.00 |
2013-09-12 |
| 543 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
4,000 |
9,280 |
|
0.00 |
2013-12-11 |
| 544 |
0751 |
Skyworth Group Limited:O |
8,000 |
29,760 |
|
0.00 |
2014-02-13 |
| 545 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
22,000 |
300,520 |
|
0.00 |
2014-01-28 |
| 546 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
12,434 |
155,425 |
|
0.00 |
2014-03-11 |
| 547 |
0755 |
DevGreat Group Limited:O |
40,000 |
4,920 |
|
0.00 |
2010-02-02 |
| 548 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
4,054 |
112,093 |
|
0.00 |
2014-03-11 |
| 549 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
3,000 |
27,390 |
|
0.00 |
2013-06-11 |
| 550 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
2,000 |
8,380 |
|
0.00 |
2011-05-04 |
| 551 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
9,000 |
20,700 |
|
0.00 |
2013-12-04 |
| 552 |
2383 |
TOM GROUP LIMITED:O |
10,000 |
19,400 |
|
0.00 |
2014-01-29 |
| 553 |
1836 |
Stella International Holdings Limited:O |
2,000 |
37,600 |
|
0.00 |
2011-08-17 |
| 554 |
0552 |
China Communications Services Corporation Limited:H |
6,000 |
20,520 |
|
0.00 |
2014-02-14 |
| 555 |
8022 |
Evershine Group Holdings Limited:O |
1,400 |
539 |
|
0.00 |
2012-10-08 |
| 556 |
0522 |
ASMPT Limited:O |
1,000 |
66,500 |
|
0.00 |
2014-03-18 |
| 557 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
20,240 |
369,987 |
|
0.00 |
2014-03-18 |
| 558 |
0998 |
China CITIC Bank Corporation Limited:H |
36,800 |
148,304 |
|
0.00 |
2014-02-24 |
| 559 |
0746 |
Lee & Man Chemical Company Limited:O |
2,000 |
6,840 |
|
0.00 |
2011-05-19 |
| 560 |
0916 |
China Longyuan Power Group Corporation Limited:H |
8,000 |
63,440 |
|
0.00 |
2014-02-24 |
| 561 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
10,728 |
6,866 |
|
0.00 |
2013-06-05 |
| 562 |
0484 |
Forgame Holdings Limited:O |
300 |
15,915 |
|
0.00 |
2014-02-10 |
| 563 |
0881 |
Zhongsheng Group Holdings Limited:O |
5,000 |
50,600 |
|
0.00 |
2014-03-18 |
| 564 |
0094 |
Greenheart Group Limited:O |
1,821 |
947 |
|
0.00 |
2012-11-09 |
| 565 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
500 |
1,625 |
|
0.00 |
2007-06-26 |
| 566 |
0109 |
Good Resources Holdings Limited:O |
3,227 |
1,000 |
|
0.00 |
2010-09-20 |
| 567 |
0987 |
China Renewable Energy Investment Limited:O |
5,266 |
2,238 |
|
0.00 |
2012-10-03 |
| 568 |
2888 |
STANDARD CHARTERED PLC:O |
5,396 |
833,682 |
|
0.00 |
2013-11-18 |
| 569 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
2,400 |
18,600 |
|
0.00 |
2014-02-14 |
| 570 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
12,600 |
92,358 |
|
0.00 |
2014-03-12 |
| 571 |
0718 |
Tai United Holdings Limited:O |
1,950 |
1,268 |
|
0.00 |
2013-11-22 |
| 572 |
1029 |
IRC LIMITED:O |
10,000 |
7,700 |
|
0.00 |
2013-01-23 |
| 573 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
4,400 |
2,464 |
|
0.00 |
2014-03-06 |
| 574 |
0198 |
SMI Holdings Group Limited:O |
18,785 |
5,636 |
|
0.00 |
2013-09-05 |
| 575 |
2083 |
Nature Home Holding Company Limited:O |
3,000 |
3,600 |
|
0.00 |
2011-08-18 |
| 576 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
2,500 |
500 |
|
0.00 |
2008-11-28 |
| 577 |
0862 |
Vision Values Holdings Limited:O |
5,000 |
2,800 |
|
0.00 |
2014-02-14 |
| 578 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
4,000 |
116,000 |
|
0.00 |
2014-03-17 |
| 579 |
3999 |
DaChan Food (Asia) Limited:O |
2,000 |
1,760 |
|
0.00 |
2012-03-29 |
| 580 |
1188 |
Hybrid Kinetic Group Limited:O |
20,000 |
2,260 |
|
0.00 |
2010-03-26 |
| 581 |
3698 |
Huishang Bank Corporation Limited:H |
6,000 |
20,640 |
|
0.00 |
2013-11-18 |
| 582 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
720 |
259 |
|
0.00 |
2012-02-08 |
| 583 |
1011 |
China NT Pharma Group Company Limited:O |
2,000 |
2,220 |
|
0.00 |
2012-02-23 |
| 584 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
2,000 |
50,900 |
|
0.00 |
2013-12-10 |
| 585 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
5,000 |
20,300 |
|
0.00 |
2014-03-12 |
| 586 |
1928 |
Sands China Ltd.:O |
14,400 |
884,160 |
|
0.00 |
2014-03-07 |
| 587 |
1094 |
Cherish Sunshine International Limited:O |
20,000 |
9,100 |
|
0.00 |
2013-04-08 |
| 588 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
137 |
580 |
|
0.00 |
2010-03-05 |
| 589 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
2,500 |
21,775 |
|
0.00 |
2013-05-23 |
| 590 |
8017 |
Long Success International (Holdings) Limited:O |
2,500 |
1,013 |
* |
0.00 |
2012-03-21 |
| 591 |
1186 |
China Railway Construction Corporation Limited:H |
3,500 |
21,140 |
|
0.00 |
2013-11-26 |
| 592 |
2078 |
PanAsialum Holdings Company Limited:O |
2,000 |
2,860 |
|
0.00 |
2014-03-10 |
| 593 |
2088 |
Xiwang Property Holdings Company Limited:O |
2,050 |
1,394 |
|
0.00 |
2013-07-29 |
| 594 |
0621 |
Taung Gold International Limited:O |
20,000 |
3,180 |
* |
0.00 |
2012-02-28 |
| 595 |
0177 |
Jiangsu Expressway Company Limited:H |
2,000 |
17,640 |
|
0.00 |
2013-02-05 |
| 596 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
512 |
88 |
|
0.00 |
2014-03-10 |
| 597 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
800 |
7,424 |
|
0.00 |
2013-05-29 |
| 598 |
0707 |
Asia Television Holdings Limited:O |
2,000 |
580 |
|
0.00 |
2009-08-27 |
| 599 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
605 |
2,571 |
|
0.00 |
2012-06-26 |
| 600 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
70,560 |
|
0.00 |
2013-10-23 |
| 601 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
7,000 |
36,890 |
|
0.00 |
2013-11-08 |
| 602 |
0842 |
Leoch International Technology Limited:O |
2,000 |
1,460 |
|
0.00 |
2013-05-29 |
| 603 |
0941 |
China Mobile Limited (HK):O |
30,000 |
2,091,000 |
|
0.00 |
2014-03-13 |
| 604 |
1383 |
LET Group Holdings Limited:O |
2,100 |
809 |
|
0.00 |
2013-03-11 |
| 605 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
755 |
755 |
|
0.00 |
2013-02-22 |
| 606 |
0006 |
Power Assets Holdings Limited:O |
3,000 |
191,400 |
|
0.00 |
2014-02-28 |
| 607 |
0220 |
Uni-President China Holdings Ltd.:O |
5,000 |
39,300 |
|
0.00 |
2012-03-22 |
| 608 |
0683 |
KERRY PROPERTIES LIMITED:O |
2,000 |
47,000 |
|
0.00 |
2013-03-19 |
| 609 |
1808 |
Enterprise Development Holdings Limited (KY):O |
2,000 |
1,940 |
|
0.00 |
2013-08-23 |
| 610 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
400 |
14,320 |
|
0.00 |
2013-09-19 |
| 611 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
1,040 |
|
0.00 |
2013-05-29 |
| 612 |
3889 |
Global Corn Group Limited:O |
2,000 |
930 |
|
0.00 |
2012-02-22 |
| 613 |
0011 |
HANG SENG BANK, LIMITED:O |
2,500 |
296,750 |
|
0.00 |
2014-01-03 |
| 614 |
0001 |
CK Hutchison Holdings Limited:O |
3,000 |
363,300 |
|
0.00 |
2013-07-25 |
| 615 |
0660 |
Wai Chun Bio-Technology Limited:O |
20,000 |
1,060 |
|
0.00 |
2010-08-31 |
| 616 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
360 |
112 |
|
0.00 |
2013-11-21 |
| 617 |
0494 |
LI & FUNG LIMITED:O |
10,000 |
101,400 |
|
0.00 |
2014-03-12 |
| 618 |
0493 |
GOME Retail Holdings Limited:O |
20,000 |
23,800 |
|
0.00 |
2014-03-07 |
| 619 |
0279 |
Arta TechFin Corporation Limited:O |
404 |
925 |
|
0.00 |
2013-12-04 |
| 620 |
0958 |
Huaneng Renewables Corporation Limited:H |
4,000 |
12,280 |
|
0.00 |
2014-03-12 |
| 621 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
6,000 |
12,900 |
|
0.00 |
2014-01-06 |
| 622 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
4,000 |
27,920 |
|
0.00 |
2013-09-13 |
| 623 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
7,000 |
18,410 |
|
0.00 |
2013-09-18 |
| 624 |
0067 |
China Lumena New Materials Corp.:O |
6,000 |
8,160 |
|
0.00 |
2014-01-20 |
| 625 |
1733 |
E-Commodities Holdings Limited:O |
4,000 |
1,460 |
|
0.00 |
2013-11-20 |
| 626 |
1777 |
Fantasia Holdings Group Co., Limited:O |
6,000 |
6,960 |
|
0.00 |
2014-03-10 |
| 627 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
10,000 |
8,500 |
|
0.00 |
2013-04-18 |
| 628 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
24,000 |
221,280 |
|
0.00 |
2013-03-04 |
| 629 |
0651 |
China Ocean Industry Group Limited:O |
4,000 |
516 |
|
0.00 |
2010-09-09 |
| 630 |
1007 |
Longhui International Holdings Limited:O |
1,000 |
1,680 |
* |
0.00 |
2011-03-22 |
| 631 |
1142 |
E&P Global Holdings Limited:O |
500 |
115 |
* |
0.00 |
2012-05-29 |
| 632 |
1393 |
Hidili Industry International Development Limited:O |
2,000 |
1,740 |
|
0.00 |
2013-11-20 |
| 633 |
3868 |
Qunxing Paper Holdings Company Limited:O |
1,536 |
3,348 |
* |
0.00 |
2011-01-17 |
| 634 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
2,000 |
1,060 |
|
0.00 |
2010-01-07 |
| 635 |
1165 |
Shunfeng International Clean Energy Limited:O |
2,000 |
16,640 |
|
0.00 |
2013-12-19 |
| 636 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
4,420 |
|
0.00 |
2013-08-07 |
| 637 |
3333 |
China Evergrande Group:O |
13,000 |
44,070 |
|
0.00 |
2014-02-21 |
| 638 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
2,000 |
13,620 |
|
0.00 |
2014-02-28 |
| 639 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
3,500 |
7,805 |
|
0.00 |
2013-05-29 |
| 640 |
0410 |
SOHO CHINA LIMITED:O |
4,500 |
25,335 |
|
0.00 |
2013-09-09 |
| 641 |
0586 |
China Conch Venture Holdings Limited:O |
1,500 |
26,580 |
|
0.00 |
2014-03-03 |
| 642 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
3,217 |
296 |
|
0.00 |
2011-09-12 |
| 643 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
1,000 |
80,800 |
|
0.00 |
2013-12-04 |
| 644 |
2020 |
ANTA Sports Products Limited:O |
2,000 |
24,240 |
|
0.00 |
2011-03-07 |
| 645 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
1,200 |
7,488 |
|
0.00 |
2008-12-30 |
| 646 |
0500 |
Frontier Services Group Limited:O |
941 |
979 |
* |
0.00 |
2013-05-24 |
| 647 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
4,000 |
5,960 |
|
0.00 |
2012-06-06 |
| 648 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
5,000 |
1,400 |
|
0.00 |
2014-01-08 |
| 649 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
420 |
14,847 |
|
0.00 |
2009-07-02 |
| 650 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
2,000 |
24,360 |
|
0.00 |
2011-04-04 |
| 651 |
1881 |
Regal Real Estate Investment Trust:Unit |
2,000 |
4,120 |
|
0.00 |
2014-03-12 |
| 652 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
1,566 |
32,573 |
|
0.00 |
2013-08-01 |
| 653 |
0559 |
DeTai New Energy Group Limited:O |
2,140 |
610 |
|
0.00 |
2013-04-24 |
| 654 |
0636 |
KLN Logistics Group Limited (BM):O |
1,000 |
11,680 |
|
0.00 |
2014-01-20 |
| 655 |
0883 |
CNOOC LIMITED:O |
25,800 |
299,280 |
|
0.00 |
2014-02-13 |
| 656 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
1,000 |
4,620 |
|
0.00 |
2012-12-21 |
| 657 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
1,600 |
5,728 |
|
0.00 |
2013-06-25 |
| 658 |
0672 |
Zhong An Group Limited:O |
1,200 |
2,712 |
|
0.00 |
2013-08-30 |
| 659 |
1083 |
Towngas Smart Energy Company Limited:O |
1,320 |
13,081 |
|
0.00 |
2013-03-14 |
| 660 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
4,500 |
42,750 |
|
0.00 |
2012-07-12 |
| 661 |
0467 |
United Energy Group Limited:O |
6,000 |
7,140 |
|
0.00 |
2011-01-12 |
| 662 |
0269 |
China Resources and Transportation Group Limited:O |
12,300 |
4,982 |
|
0.00 |
2012-10-31 |
| 663 |
2009 |
BBMG Corporation:H |
500 |
2,595 |
|
0.00 |
2014-03-18 |
| 664 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
2,000 |
8,820 |
|
0.00 |
2013-09-04 |
| 665 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
1,320 |
79,134 |
|
0.00 |
2013-11-27 |
| 666 |
0988 |
Silk Road Logistics Holdings Limited:O |
996 |
493 |
|
0.00 |
2012-06-29 |
| 667 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
400 |
8,440 |
|
0.00 |
2010-06-18 |
| 668 |
0182 |
Concord New Energy Group Limited:O |
3,000 |
2,220 |
|
0.00 |
2013-01-17 |
| 669 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
1,000 |
3,780 |
|
0.00 |
2014-01-03 |
| 670 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
2,000 |
42,700 |
|
0.00 |
2012-04-23 |
| 671 |
3382 |
Tianjin Port Development Holdings Limited:O |
2,000 |
2,320 |
|
0.00 |
2012-07-30 |
| 672 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
600 |
87,780 |
|
0.00 |
2013-08-15 |
| 673 |
0436 |
New Universe Environmental Group Limited:O |
800 |
155 |
|
0.00 |
2013-11-04 |
| 674 |
1088 |
China Shenhua Energy Company Limited:H |
1,000 |
19,740 |
|
0.00 |
2013-04-26 |
| 675 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
1,300 |
1,703 |
|
0.00 |
2010-01-11 |
| 676 |
0952 |
Quam Plus International Financial Limited:O |
323 |
97 |
|
0.00 |
2010-06-04 |
| 677 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
1,000 |
14,940 |
|
0.00 |
2013-03-14 |
| 678 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
2,250 |
342 |
|
0.00 |
2014-02-25 |
| 679 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
1,500 |
5,790 |
|
0.00 |
2014-03-10 |
| 680 |
1336 |
New China Life Insurance Company Ltd.:H |
200 |
4,380 |
|
0.00 |
2014-03-03 |
| 681 |
2638 |
HK Electric Investments Limited:O |
1,500 |
7,320 |
|
0.00 |
2014-01-29 |
| 682 |
0283 |
Goldin Properties Holdings Limited:O |
600 |
1,944 |
|
0.00 |
2011-01-11 |
| 683 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
400 |
132 |
|
0.00 |
2013-11-28 |
| 684 |
0151 |
Want Want China Holdings Limited:O |
2,000 |
22,600 |
|
0.00 |
2014-03-18 |
| 685 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
1,000 |
1,110 |
|
0.00 |
2013-06-13 |
| 686 |
0307 |
Up Energy Development Group Limited:O |
370 |
165 |
|
0.00 |
2011-05-30 |
| 687 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
7,700 |
|
0.00 |
2013-09-19 |
| 688 |
0960 |
Longfor Group Holdings Limited:O |
500 |
4,600 |
|
0.00 |
2013-07-11 |
| 689 |
0371 |
Beijing Enterprises Water Group Limited:O |
750 |
4,028 |
|
0.00 |
2014-02-17 |
| 690 |
0479 |
CIL HOLDINGS LIMITED:O |
140 |
17 |
|
0.00 |
2013-04-16 |
| 691 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
600 |
7,620 |
|
0.00 |
2014-01-17 |
| 692 |
0764 |
Eternity Investment Limited:O |
30 |
24 |
|
0.00 |
2013-01-21 |
| 693 |
0577 |
South Shore Holdings Limited:O |
16 |
143 |
|
0.00 |
2014-01-16 |
| 694 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
40 |
727 |
|
0.00 |
2007-06-26 |
| 695 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
74 |
328 |
|
0.00 |
2013-03-13 |
| 696 |
8100 |
Famous Tech International Holdings Limited:O |
98 |
7 |
|
0.00 |
2014-01-29 |
| 697 |
0928 |
King International Investment Limited (KY):O |
4 |
36 |
|
0.00 |
2013-02-20 |
| 698 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
10 |
15 |
|
0.00 |
2012-09-05 |
| 699 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
2 |
0 |
|
0.00 |
2013-02-18 |
| 700 |
0491 |
Emperor Culture Group Limited:O |
6 |
0 |
|
0.00 |
2013-11-04 |
| 701 |
1139 |
VICTORY GROUP LIMITED:O |
3 |
1 |
|
0.00 |
2012-05-14 |
