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 |
0626 |
Public Financial Holdings Limited:O |
77,019,000 |
287,280,870 |
|
7.02 |
2014-02-24 |
| 2 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
133,944,000 |
470,143,440 |
|
0.97 |
2014-03-07 |
| 3 |
1118 |
GOLIK HOLDINGS LIMITED:O |
4,780,000 |
3,585,000 |
|
0.85 |
2014-01-10 |
| 4 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
4,726,760 |
3,025,126 |
|
0.79 |
2013-11-12 |
| 5 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
12,243,000 |
12,120,570 |
|
0.79 |
2014-03-14 |
| 6 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
11,218,000 |
52,612,420 |
|
0.58 |
2014-03-13 |
| 7 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
11,148,000 |
74,580,120 |
|
0.39 |
2014-04-03 |
| 8 |
3393 |
Wasion Holdings Limited:O |
3,638,000 |
19,899,860 |
|
0.39 |
2014-04-01 |
| 9 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,840,000 |
48,116,000 |
|
0.34 |
2014-03-21 |
| 10 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
3,600,000 |
1,710,000 |
|
0.33 |
2014-04-09 |
| 11 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
2,315,000 |
34,262,000 |
|
0.28 |
2013-05-31 |
| 12 |
2009 |
BBMG Corporation:H |
3,134,500 |
21,032,495 |
|
0.27 |
2014-04-01 |
| 13 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
8,102,000 |
23,900,900 |
* |
0.26 |
2010-11-11 |
| 14 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
3,475,000 |
16,263,000 |
|
0.26 |
2014-04-03 |
| 15 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
1,125,000 |
956,250 |
|
0.19 |
2013-07-05 |
| 16 |
1117 |
China Modern Dairy Holdings Ltd.:O |
8,854,000 |
30,634,840 |
|
0.18 |
2014-03-28 |
| 17 |
0122 |
CROCODILE GARMENTS LIMITED:O |
1,695,000 |
686,475 |
|
0.18 |
2012-11-01 |
| 18 |
0973 |
L'Occitane International S.A.:O |
2,436,250 |
45,460,425 |
|
0.16 |
2014-02-28 |
| 19 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
393,000 |
3,206,880 |
|
0.16 |
2013-12-30 |
| 20 |
0916 |
China Longyuan Power Group Corporation Limited:H |
4,628,000 |
37,764,480 |
|
0.14 |
2014-04-01 |
| 21 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
2,271,000 |
35,518,440 |
|
0.14 |
2014-03-11 |
| 22 |
0506 |
China Foods Limited:O |
3,796,000 |
10,590,840 |
|
0.14 |
2014-04-03 |
| 23 |
0857 |
PETROCHINA COMPANY LIMITED:H |
26,489,000 |
234,427,650 |
|
0.13 |
2014-04-14 |
| 24 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
160,000 |
33,920 |
|
0.12 |
2014-03-05 |
| 25 |
8273 |
Zhejiang Prospect Company Limited:H |
28,000 |
41,440 |
|
0.12 |
2011-05-24 |
| 26 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
696,000 |
16,390,800 |
|
0.12 |
2014-04-10 |
| 27 |
3308 |
Golden Eagle Retail Group Limited:O |
2,198,000 |
23,694,440 |
|
0.12 |
2014-03-13 |
| 28 |
0128 |
ENM Holdings Limited (HK):O |
1,876,000 |
909,860 |
|
0.11 |
2014-04-14 |
| 29 |
0372 |
PT International Development Corporation Limited:O |
1,439,607 |
791,784 |
* |
0.11 |
2014-03-19 |
| 30 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
2,303,000 |
2,279,970 |
|
0.11 |
2014-03-07 |
| 31 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
360,000 |
190,800 |
|
0.11 |
2013-12-18 |
| 32 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
450,000 |
760,500 |
|
0.10 |
2013-10-16 |
| 33 |
8106 |
Shenghua Lande Scitech Limited:H |
115,000 |
46,000 |
|
0.10 |
2013-08-05 |
| 34 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
5,699,800 |
49,531,262 |
|
0.10 |
2014-04-01 |
| 35 |
2340 |
ISP Holdings Limited:O |
316,460 |
287,979 |
|
0.10 |
2013-12-09 |
| 36 |
1698 |
Boshiwa International Holding Limited:O |
1,918,000 |
3,222,240 |
* |
0.09 |
2012-03-19 |
| 37 |
0275 |
Master Glory Group Limited:O |
1,001,092 |
320,349 |
* |
0.09 |
2014-03-07 |
| 38 |
3323 |
China National Building Material Company Limited:H |
2,550,000 |
20,578,500 |
|
0.09 |
2014-04-14 |
| 39 |
1833 |
Intime Retail (Group) Company Limited:O |
1,769,500 |
14,633,765 |
|
0.09 |
2014-03-19 |
| 40 |
6030 |
CITIC Securities Company Limited:H |
1,029,000 |
17,760,540 |
|
0.09 |
2014-04-14 |
| 41 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
2,671,500 |
164,297,250 |
|
0.09 |
2014-04-14 |
| 42 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
879,873 |
7,346,940 |
|
0.08 |
2013-12-20 |
| 43 |
0099 |
Wong's International Holdings Limited:O |
380,000 |
912,000 |
|
0.08 |
2013-09-19 |
| 44 |
0358 |
Jiangxi Copper Company Limited:H |
1,099,000 |
15,210,160 |
|
0.08 |
2013-11-12 |
| 45 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
20,102,430 |
144,134,423 |
|
0.08 |
2014-04-11 |
| 46 |
0712 |
Comtec Solar Systems Group Limited:O |
1,044,000 |
1,367,640 |
|
0.08 |
2014-03-24 |
| 47 |
0891 |
Trinity Limited (BM):O |
1,346,000 |
2,920,820 |
|
0.08 |
2013-07-09 |
| 48 |
0914 |
Anhui Conch Cement Company Limited:H |
971,000 |
29,372,750 |
|
0.07 |
2014-04-11 |
| 49 |
8131 |
ABC MULTIACTIVE LIMITED:O |
174,000 |
45,240 |
|
0.07 |
2014-02-10 |
| 50 |
0393 |
Glorious Sun Enterprises Limited:O |
760,000 |
1,360,400 |
|
0.07 |
2010-11-10 |
| 51 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
2,808,000 |
43,243,200 |
|
0.07 |
2014-02-17 |
| 52 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
736,500 |
30,601,575 |
|
0.07 |
2014-03-31 |
| 53 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
646,000 |
807,500 |
|
0.07 |
2014-03-25 |
| 54 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
1,000,000 |
1,350,000 |
|
0.07 |
2013-07-24 |
| 55 |
1910 |
Samsonite Group S.A.:O |
991,800 |
24,150,330 |
|
0.07 |
2014-03-26 |
| 56 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
5,890,200 |
49,713,288 |
|
0.07 |
2014-03-07 |
| 57 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
729,000 |
25,223,400 |
|
0.07 |
2013-11-28 |
| 58 |
8120 |
China Demeter Financial Investments Limited:O |
110,000 |
27,060 |
|
0.06 |
2014-03-05 |
| 59 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
15,008,000 |
161,185,920 |
|
0.06 |
2014-03-18 |
| 60 |
1088 |
China Shenhua Energy Company Limited:H |
2,087,500 |
46,551,250 |
|
0.06 |
2014-03-18 |
| 61 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
750,000 |
62,737,500 |
|
0.06 |
2014-03-18 |
| 62 |
0823 |
Link Real Estate Investment Trust:Unit |
1,324,000 |
50,576,800 |
|
0.06 |
2014-04-08 |
| 63 |
3389 |
Hengdeli Holdings Limited:O |
2,737,200 |
3,914,196 |
|
0.06 |
2014-04-02 |
| 64 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
620,500 |
1,017,620 |
|
0.06 |
2013-08-16 |
| 65 |
2345 |
Shanghai Prime Machinery Company Limited:H |
414,000 |
529,920 |
|
0.05 |
2014-03-24 |
| 66 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
1,278,000 |
29,905,200 |
|
0.05 |
2014-04-11 |
| 67 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
2,030,892 |
27,660,749 |
|
0.05 |
2014-04-08 |
| 68 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
647,500 |
44,904,125 |
|
0.05 |
2014-03-24 |
| 69 |
0438 |
IRICO Group New Energy Company Limited:H |
306,000 |
146,880 |
|
0.05 |
2010-08-06 |
| 70 |
0700 |
TENCENT HOLDINGS LIMITED:O |
886,400 |
466,246,400 |
|
0.05 |
2014-04-14 |
| 71 |
0613 |
Planetree International Development Limited:O |
4,340,000 |
295,120 |
|
0.05 |
2014-03-07 |
| 72 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
1,225,030 |
23,373,572 |
|
0.05 |
2014-04-09 |
| 73 |
1398 |
Industrial and Commercial Bank of China Limited:H |
40,120,602 |
194,183,714 |
|
0.05 |
2014-04-14 |
| 74 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
252,000 |
307,440 |
|
0.05 |
2014-04-01 |
| 75 |
0952 |
Quam Plus International Financial Limited:O |
526,596 |
155,346 |
|
0.04 |
2014-03-24 |
| 76 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
320,000 |
214,400 |
|
0.04 |
2013-02-26 |
| 77 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
844,000 |
35,532,400 |
|
0.04 |
2014-04-11 |
| 78 |
0768 |
UBA INVESTMENTS LIMITED:O |
450,000 |
71,100 |
|
0.04 |
2014-03-31 |
| 79 |
0992 |
LENOVO GROUP LIMITED:O |
4,394,000 |
41,435,420 |
|
0.04 |
2014-04-14 |
| 80 |
0883 |
CNOOC LIMITED:O |
18,764,000 |
243,181,440 |
|
0.04 |
2014-04-14 |
| 81 |
0371 |
Beijing Enterprises Water Group Limited:O |
3,610,500 |
18,666,285 |
|
0.04 |
2014-03-21 |
| 82 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
707,271 |
678,980 |
|
0.04 |
2014-04-10 |
| 83 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
264,000 |
649,440 |
|
0.04 |
2014-03-12 |
| 84 |
2883 |
China Oilfield Services Limited:H |
710,000 |
14,235,500 |
|
0.04 |
2014-04-03 |
| 85 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
1,969,000 |
25,124,440 |
|
0.04 |
2014-04-04 |
| 86 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
2,893,367 |
62,930,732 |
|
0.04 |
2014-04-10 |
| 87 |
0040 |
Gold Peak Technology Group Limited:O |
300,000 |
216,000 |
|
0.04 |
2014-02-05 |
| 88 |
6823 |
HKT Limited (KY):O |
2,432,032 |
20,185,866 |
|
0.04 |
2014-03-20 |
| 89 |
0813 |
Shimao Group Holdings Limited:O |
1,272,500 |
21,963,350 |
|
0.04 |
2013-12-02 |
| 90 |
3368 |
Parkson Retail Group Limited:O |
1,004,000 |
2,439,720 |
|
0.04 |
2014-02-25 |
| 91 |
3344 |
GTI Holdings Limited (KY):O |
156,000 |
191,880 |
|
0.04 |
2014-03-12 |
| 92 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,610,567 |
22,966,685 |
|
0.04 |
2014-04-10 |
| 93 |
0298 |
Chuang's China Investments Limited:O |
558,600 |
273,714 |
|
0.04 |
2014-04-01 |
| 94 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
56,000 |
11,368 |
|
0.03 |
2013-03-01 |
| 95 |
8296 |
Sino-Life Group Limited:O |
252,000 |
68,040 |
|
0.03 |
2013-12-23 |
| 96 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
1,968,000 |
34,479,360 |
|
0.03 |
2014-04-04 |
| 97 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
1,467,000 |
14,963,400 |
|
0.03 |
2014-03-21 |
| 98 |
1299 |
AIA Group Limited:O |
3,855,400 |
152,095,530 |
|
0.03 |
2014-04-10 |
| 99 |
8286 |
SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H |
35,000 |
14,000 |
|
0.03 |
2013-08-06 |
| 100 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
9,550,000 |
32,183,500 |
|
0.03 |
2014-04-14 |
| 101 |
8119 |
THIZ TECHNOLOGY GROUP LIMITED:O |
640,000 |
60,800 |
|
0.03 |
2012-11-19 |
| 102 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
1,526,000 |
18,647,720 |
|
0.03 |
2014-04-07 |
| 103 |
3988 |
BANK OF CHINA LIMITED:H |
25,480,900 |
89,437,959 |
|
0.03 |
2014-04-14 |
| 104 |
0001 |
CK Hutchison Holdings Limited:O |
664,000 |
90,104,800 |
|
0.03 |
2014-04-14 |
| 105 |
0013 |
Hutchison Whampoa Limited:O |
1,211,100 |
130,919,910 |
|
0.03 |
2014-04-08 |
| 106 |
8253 |
Sanmenxia Tianyuan Aluminum Company Limited:H |
330,000 |
13,200 |
* |
0.03 |
2012-01-16 |
| 107 |
1515 |
China Resources Medical Holdings Company Limited:O |
227,000 |
2,742,160 |
|
0.03 |
2014-04-08 |
| 108 |
0493 |
GOME Retail Holdings Limited:O |
4,509,360 |
6,313,104 |
|
0.03 |
2014-04-14 |
| 109 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
478,000 |
10,516,000 |
|
0.03 |
2014-04-01 |
| 110 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
922,000 |
7,219,260 |
|
0.03 |
2014-03-25 |
| 111 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
114,000 |
549,480 |
|
0.03 |
2014-03-05 |
| 112 |
8340 |
Zijing International Financial Holdings Limited:O |
160,000 |
28,000 |
|
0.03 |
2013-05-13 |
| 113 |
8312 |
Rui Feng Group Holdings Company Limited:O |
170,000 |
29,580 |
|
0.02 |
2013-08-08 |
| 114 |
8126 |
G.A. HOLDINGS LIMITED:O |
116,000 |
44,660 |
|
0.02 |
2013-03-15 |
| 115 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
120,000 |
510,000 |
|
0.02 |
2014-04-07 |
| 116 |
8301 |
SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H |
48,000 |
10,080 |
* |
0.02 |
2013-08-09 |
| 117 |
1822 |
China Wood International Holding Co., Limited:O |
590,000 |
70,210 |
|
0.02 |
2014-01-23 |
| 118 |
0151 |
Want Want China Holdings Limited:O |
3,150,000 |
41,139,000 |
|
0.02 |
2014-04-14 |
| 119 |
8026 |
China Brilliant Global Limited:O |
180,000 |
34,380 |
|
0.02 |
2012-10-15 |
| 120 |
0842 |
Leoch International Technology Limited:O |
316,000 |
331,800 |
|
0.02 |
2013-09-13 |
| 121 |
8163 |
NOIZ Group Limited:O |
144,000 |
10,080 |
|
0.02 |
2014-02-10 |
| 122 |
0004 |
Wharf (Holdings) Limited (The):O |
704,200 |
40,667,550 |
|
0.02 |
2014-04-10 |
| 123 |
0880 |
SJM Holdings Limited:O |
1,266,000 |
29,497,800 |
|
0.02 |
2014-03-07 |
| 124 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
250,875 |
624,679 |
|
0.02 |
2010-12-03 |
| 125 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
2,147,990 |
38,577,900 |
|
0.02 |
2014-03-25 |
| 126 |
0006 |
Power Assets Holdings Limited:O |
479,479 |
33,179,947 |
|
0.02 |
2014-03-07 |
| 127 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
712,600 |
406,182 |
|
0.02 |
2013-05-31 |
| 128 |
2688 |
ENN Energy Holdings Limited:O |
240,000 |
13,740,000 |
|
0.02 |
2014-03-20 |
| 129 |
1928 |
Sands China Ltd.:O |
1,779,000 |
112,699,650 |
|
0.02 |
2014-04-11 |
| 130 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
640,000 |
3,366,400 |
|
0.02 |
2014-03-31 |
| 131 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
1,903,000 |
6,013,480 |
|
0.02 |
2014-04-10 |
| 132 |
0865 |
Jiande International Holdings Limited:O |
424,000 |
71,232 |
* |
0.02 |
2010-08-30 |
| 133 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
212,000 |
782,280 |
|
0.02 |
2014-03-21 |
| 134 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
233,000 |
1,896,620 |
|
0.02 |
2014-04-08 |
| 135 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
1,696,000 |
21,844,480 |
|
0.02 |
2014-04-10 |
| 136 |
1348 |
Quali-Smart Holdings Limited:O |
50,000 |
49,500 |
|
0.02 |
2013-01-28 |
| 137 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
145,400 |
79,970 |
|
0.02 |
2014-03-18 |
| 138 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
240,000 |
55,920 |
|
0.02 |
2014-02-11 |
| 139 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
1,896,000 |
18,827,280 |
|
0.02 |
2014-03-10 |
| 140 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
260,000 |
25,480 |
|
0.02 |
2014-04-04 |
| 141 |
0904 |
China Green (Holdings) Limited:O |
204,000 |
122,400 |
|
0.02 |
2014-03-19 |
| 142 |
0403 |
STARLITE HOLDINGS LIMITED:O |
100,000 |
42,000 |
|
0.02 |
2014-03-03 |
| 143 |
0340 |
Tongguan Gold Group Limited:O |
1,682,200 |
153,080 |
|
0.02 |
2013-09-03 |
| 144 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
204,000 |
26,928 |
|
0.02 |
2014-03-18 |
| 145 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
124,000 |
21,452 |
|
0.02 |
2014-01-08 |
| 146 |
0495 |
PALADIN LIMITED (BM):O |
135,000 |
40,500 |
|
0.02 |
2014-03-10 |
| 147 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
190,000 |
419,900 |
|
0.02 |
2014-04-07 |
| 148 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
266,344 |
604,601 |
|
0.02 |
2014-04-09 |
| 149 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
110,000 |
18,040 |
|
0.02 |
2013-01-23 |
| 150 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
200,000 |
114,000 |
|
0.02 |
2014-02-11 |
| 151 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
439,464 |
44,210,078 |
|
0.02 |
2014-04-09 |
| 152 |
1898 |
China Coal Energy Company Limited:H |
667,000 |
3,054,860 |
|
0.02 |
2014-03-13 |
| 153 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
248,830 |
44,789 |
* |
0.02 |
2013-08-15 |
| 154 |
0271 |
Asiasec Properties Limited:O |
200,500 |
146,365 |
|
0.02 |
2013-02-06 |
| 155 |
1195 |
Kingwell Group Limited:O |
352,000 |
197,120 |
|
0.02 |
2013-10-31 |
| 156 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
147,000 |
667,380 |
|
0.02 |
2012-03-23 |
| 157 |
2282 |
MGM China Holdings Limited:O |
596,800 |
17,784,640 |
|
0.02 |
2014-04-02 |
| 158 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
155,000 |
956,350 |
|
0.02 |
2014-03-28 |
| 159 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
653,000 |
45,742,650 |
|
0.02 |
2014-04-04 |
| 160 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
185,500 |
7,651,875 |
|
0.02 |
2014-04-03 |
| 161 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
149,000 |
607,920 |
|
0.01 |
2014-04-03 |
| 162 |
0223 |
Elife Holdings Limited:O |
480,000 |
81,600 |
|
0.01 |
2014-03-28 |
| 163 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
35,159,982 |
193,731,501 |
|
0.01 |
2014-04-10 |
| 164 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
201,600 |
217,728 |
|
0.01 |
2013-11-04 |
| 165 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
110,000 |
22,220 |
* |
0.01 |
2010-03-22 |
| 166 |
0806 |
Value Partners Group Limited:O |
250,000 |
1,272,500 |
|
0.01 |
2014-01-09 |
| 167 |
0091 |
Golden Century International Holdings Group Limited:O |
532,000 |
76,608 |
|
0.01 |
2014-04-02 |
| 168 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
160,411 |
24,029,568 |
|
0.01 |
2014-04-07 |
| 169 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
352,000 |
140,800 |
|
0.01 |
2014-03-24 |
| 170 |
8190 |
Combest Holdings Limited:O |
440,000 |
52,360 |
|
0.01 |
2013-08-07 |
| 171 |
1039 |
Changyou International Group Limited:O |
108,000 |
42,120 |
|
0.01 |
2014-03-26 |
| 172 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
332,000 |
2,509,920 |
|
0.01 |
2014-04-10 |
| 173 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
131,000 |
191,260 |
* |
0.01 |
2012-01-30 |
| 174 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
740,000 |
16,650,000 |
|
0.01 |
2013-03-14 |
| 175 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
34,000 |
32,640 |
|
0.01 |
2011-03-18 |
| 176 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
1,058,500 |
22,122,650 |
|
0.01 |
2014-04-10 |
| 177 |
0220 |
Uni-President China Holdings Ltd.:O |
461,000 |
3,047,210 |
|
0.01 |
2014-03-24 |
| 178 |
0076 |
Elate Holdings Limited:O |
1,024,722 |
89,151 |
|
0.01 |
2014-04-09 |
| 179 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
144,000 |
58,320 |
|
0.01 |
2012-11-06 |
| 180 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
120,000 |
17,280 |
|
0.01 |
2013-06-20 |
| 181 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
56,000 |
170,240 |
|
0.01 |
2013-01-17 |
| 182 |
0647 |
Joyce Boutique Group Limited:O |
200,000 |
120,000 |
|
0.01 |
2013-10-10 |
| 183 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
328,043 |
15,450,825 |
|
0.01 |
2014-04-09 |
| 184 |
0313 |
Richly Field China Development Limited:O |
1,065,600 |
173,693 |
|
0.01 |
2014-03-26 |
| 185 |
1053 |
Chongqing Iron & Steel Company Limited:H |
63,000 |
81,270 |
|
0.01 |
2014-03-27 |
| 186 |
1700 |
Springland International Holdings Limited:O |
291,000 |
934,110 |
|
0.01 |
2012-11-20 |
| 187 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
226,000 |
53,110 |
|
0.01 |
2014-02-14 |
| 188 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
140,000 |
135,800 |
|
0.01 |
2014-03-19 |
| 189 |
1273 |
Hong Kong Finance Group Limited:O |
48,000 |
40,800 |
|
0.01 |
2013-10-07 |
| 190 |
1682 |
Hang Pin Living Technology Company Limited:O |
52,000 |
144,040 |
* |
0.01 |
2014-02-13 |
| 191 |
0030 |
YNBY International Limited:O |
190,000 |
27,170 |
|
0.01 |
2013-12-27 |
| 192 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
46,000 |
233,220 |
|
0.01 |
2014-03-17 |
| 193 |
0106 |
Landsea Green Management Limited:O |
340,399 |
217,855 |
|
0.01 |
2013-10-15 |
| 194 |
8351 |
Larry Jewelry International Company Limited:O |
290,000 |
37,410 |
|
0.01 |
2014-04-07 |
| 195 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
65,000 |
33,150 |
|
0.01 |
2011-01-04 |
| 196 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
43,000 |
193,070 |
|
0.01 |
2014-02-10 |
| 197 |
8092 |
ITE (HOLDINGS) LIMITED:O |
104,000 |
12,480 |
|
0.01 |
2014-01-21 |
| 198 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
160,000 |
26,720 |
|
0.01 |
2013-08-08 |
| 199 |
0697 |
Shoucheng Holdings Limited:O |
990,000 |
376,200 |
|
0.01 |
2014-04-14 |
| 200 |
0859 |
Zhongchang International Holdings Group Limited:O |
80,000 |
86,400 |
|
0.01 |
2013-10-09 |
| 201 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
96,000 |
192,000 |
|
0.01 |
2014-04-14 |
| 202 |
1393 |
Hidili Industry International Development Limited:O |
216,000 |
203,040 |
|
0.01 |
2014-02-17 |
| 203 |
0395 |
Smartac International Holdings Limited:O |
296,000 |
115,440 |
|
0.01 |
2013-10-24 |
| 204 |
0941 |
China Mobile Limited (HK):O |
2,127,950 |
157,255,505 |
|
0.01 |
2014-04-14 |
| 205 |
1352 |
STYLAND HOLDINGS LIMITED:Wrnt |
74,601 |
2,984 |
|
0.01 |
2014-02-20 |
| 206 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
320,000 |
195,200 |
|
0.01 |
2013-12-05 |
| 207 |
0211 |
STYLAND HOLDINGS LIMITED:O |
373,005 |
53,713 |
|
0.01 |
2014-04-10 |
| 208 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
68,000 |
3,886,200 |
|
0.01 |
2013-11-15 |
| 209 |
0707 |
Asia Television Holdings Limited:O |
144,000 |
39,600 |
|
0.01 |
2014-02-12 |
| 210 |
2778 |
Champion Real Estate Investment Trust:Unit |
587,618 |
2,068,415 |
|
0.01 |
2013-09-23 |
| 211 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
149,999 |
54,750 |
|
0.01 |
2014-02-26 |
| 212 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
60,000 |
24,300 |
|
0.01 |
2013-01-18 |
| 213 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
34,000 |
161,500 |
|
0.01 |
2014-03-12 |
| 214 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
80,000 |
437,600 |
|
0.01 |
2013-09-06 |
| 215 |
2338 |
WEICHAI POWER CO., LTD.:H |
48,000 |
1,365,600 |
|
0.01 |
2014-04-14 |
| 216 |
0819 |
Tianneng Power International Limited:O |
108,000 |
319,680 |
|
0.01 |
2014-04-03 |
| 217 |
1128 |
Wynn Macau, Limited:O |
500,400 |
16,738,380 |
|
0.01 |
2014-02-25 |
| 218 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
50,000 |
152,500 |
|
0.01 |
2011-12-02 |
| 219 |
0612 |
Carmen Century Investment Limited (KY):O |
72,000 |
17,568 |
|
0.01 |
2013-08-12 |
| 220 |
0333 |
Top Form International Limited:O |
100,000 |
39,500 |
|
0.01 |
2011-01-07 |
| 221 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
40,000 |
59,600 |
|
0.01 |
2012-07-10 |
| 222 |
0764 |
Eternity Investment Limited:O |
50,012 |
36,009 |
|
0.01 |
2014-02-04 |
| 223 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
581,613 |
4,804,123 |
|
0.01 |
2014-04-14 |
| 224 |
1163 |
Dejin Resources Group Company Limited:O |
38,250 |
8,606 |
|
0.01 |
2014-04-04 |
| 225 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,376,000 |
3,467,520 |
|
0.01 |
2014-03-25 |
| 226 |
0011 |
HANG SENG BANK, LIMITED:O |
169,400 |
21,700,140 |
|
0.01 |
2014-04-10 |
| 227 |
0209 |
Winshine Science Company Limited:O |
144,000 |
12,816 |
* |
0.01 |
2012-02-28 |
| 228 |
0802 |
China e-Wallet Payment Group Limited:O |
71,000 |
23,430 |
|
0.01 |
2014-03-28 |
| 229 |
1972 |
SWIRE PROPERTIES LIMITED:O |
496,730 |
11,598,646 |
|
0.01 |
2014-04-14 |
| 230 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
50,000 |
11,650 |
|
0.01 |
2011-07-14 |
| 231 |
0362 |
China Zenith Chemical Group Limited:O |
195,000 |
54,600 |
|
0.01 |
2014-02-26 |
| 232 |
0724 |
Ruixin International Holdings Limited:O |
1,000,000 |
42,000 |
|
0.01 |
2013-07-18 |
| 233 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
24,000 |
6,600 |
|
0.01 |
2014-03-25 |
| 234 |
0167 |
IDT INTERNATIONAL LIMITED:O |
200,000 |
37,400 |
|
0.01 |
2014-03-31 |
| 235 |
1164 |
CGN Mining Company Limited:O |
265,000 |
190,800 |
|
0.01 |
2014-04-01 |
| 236 |
1161 |
WATER OASIS GROUP LIMITED:O |
60,000 |
31,800 |
|
0.01 |
2013-09-06 |
| 237 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
50,000 |
183,000 |
|
0.01 |
2012-03-05 |
| 238 |
0588 |
Beijing North Star Company Limited:H |
54,000 |
109,620 |
|
0.01 |
2011-10-12 |
| 239 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
84,000 |
89,040 |
|
0.01 |
2014-04-14 |
| 240 |
8186 |
Almana Limited:O |
200,000 |
15,400 |
* |
0.01 |
2013-03-19 |
| 241 |
8061 |
ACROSSASIA LIMITED:O |
380,000 |
26,220 |
|
0.01 |
2014-04-10 |
| 242 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
55,000 |
397,650 |
|
0.01 |
2013-12-20 |
| 243 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
100,700 |
17,018 |
|
0.01 |
2014-01-20 |
| 244 |
0646 |
China Environmental Technology Holdings Limited:O |
184,000 |
31,464 |
* |
0.01 |
2013-04-02 |
| 245 |
0459 |
Legend Upstar Holdings Limited (KY):O |
1,000,000 |
47,000 |
|
0.01 |
2013-08-08 |
| 246 |
3623 |
China Success Finance Group Holdings Limited:O |
30,000 |
82,800 |
|
0.01 |
2013-11-15 |
| 247 |
0123 |
Yuexiu Property Company Limited:O |
674,000 |
1,105,360 |
|
0.01 |
2014-04-07 |
| 248 |
0090 |
Puxing Energy Limited:O |
30,000 |
27,000 |
|
0.01 |
2013-03-15 |
| 249 |
0826 |
Tiangong International Company Limited:O |
140,000 |
260,400 |
|
0.01 |
2014-04-07 |
| 250 |
0002 |
CLP HOLDINGS LIMITED:O |
180,900 |
11,206,755 |
|
0.01 |
2014-02-10 |
| 251 |
1033 |
Sinopec Oilfield Service Corporation:H |
150,000 |
264,000 |
|
0.01 |
2013-11-21 |
| 252 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
30,000 |
13,800 |
|
0.01 |
2013-08-21 |
| 253 |
1733 |
E-Commodities Holdings Limited:O |
269,000 |
98,185 |
|
0.01 |
2014-03-28 |
| 254 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
30,000 |
34,200 |
|
0.01 |
2014-03-10 |
| 255 |
2123 |
Golden Shield Holdings (Industrial) Limited:O |
80,000 |
17,920 |
* |
0.01 |
2014-04-02 |
| 256 |
8096 |
Ruifeng Petroleum Chemical Holdings Limited:O |
88,000 |
9,680 |
* |
0.01 |
2013-02-26 |
| 257 |
3993 |
CMOC Group Limited (CN):H |
91,000 |
331,240 |
|
0.01 |
2014-03-04 |
| 258 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
53,700 |
44,034 |
|
0.01 |
2013-07-30 |
| 259 |
1201 |
Tesson Holdings Limited:O |
18,000 |
12,600 |
* |
0.01 |
2013-11-29 |
| 260 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
1,345,000 |
67,250 |
|
0.01 |
2013-02-07 |
| 261 |
0841 |
Asia Cassava Resources Holdings Limited:O |
30,000 |
22,800 |
|
0.01 |
2011-07-08 |
| 262 |
0183 |
Winfull Group Holdings Limited:O |
232,000 |
51,968 |
|
0.01 |
2014-02-11 |
| 263 |
0061 |
Green Leader Holdings Group Limited:O |
220,000 |
30,360 |
|
0.01 |
2013-08-26 |
| 264 |
0673 |
China Health Group Limited:O |
42,000 |
11,550 |
|
0.01 |
2014-04-07 |
| 265 |
1800 |
China Communications Construction Company Limited:H |
293,410 |
1,604,953 |
|
0.01 |
2014-04-14 |
| 266 |
0063 |
China Asia Valley Group Limited:O |
174,000 |
17,400 |
|
0.01 |
2014-01-03 |
| 267 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
100,000 |
5,500 |
* |
0.01 |
2014-02-12 |
| 268 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
50,000 |
20,750 |
|
0.01 |
2014-03-19 |
| 269 |
8076 |
SING LEE SOFTWARE (GROUP) LIMITED:O |
55,000 |
14,300 |
|
0.01 |
2013-05-03 |
| 270 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
112,000 |
204,960 |
|
0.01 |
2014-03-24 |
| 271 |
0603 |
China Oil And Gas Group Limited:O |
320,800 |
439,496 |
|
0.01 |
2014-03-21 |
| 272 |
1108 |
Triumph New Energy Company Limited:H |
16,000 |
35,840 |
|
0.01 |
2012-10-17 |
| 273 |
0008 |
PCCW LIMITED:O |
461,497 |
1,850,603 |
|
0.01 |
2014-03-10 |
| 274 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
26,000 |
36,140 |
|
0.01 |
2014-03-25 |
| 275 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
10,000 |
10,600 |
|
0.01 |
2014-02-17 |
| 276 |
0569 |
China Automation Group Limited:O |
64,000 |
91,520 |
|
0.01 |
2013-03-08 |
| 277 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
47,800 |
16,252 |
|
0.01 |
2011-06-21 |
| 278 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
14,260 |
155,149 |
|
0.01 |
2013-12-09 |
| 279 |
1070 |
TCL Electronics Holdings Limited:O |
81,500 |
248,575 |
|
0.01 |
2014-04-11 |
| 280 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
151,000 |
533,030 |
|
0.01 |
2014-03-20 |
| 281 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
42,000 |
25,620 |
|
0.01 |
2012-05-23 |
| 282 |
2888 |
STANDARD CHARTERED PLC:O |
141,951 |
24,458,157 |
|
0.01 |
2014-04-10 |
| 283 |
0174 |
Gemini Investments (Holdings) Limited:O |
26,000 |
29,900 |
|
0.01 |
2011-07-14 |
| 284 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
96,500 |
915,785 |
|
0.01 |
2014-04-10 |
| 285 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
164,000 |
1,856,480 |
|
0.01 |
2014-03-04 |
| 286 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
24,000 |
6,960 |
|
0.01 |
2007-06-26 |
| 287 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
40,000 |
30,800 |
|
0.01 |
2014-03-13 |
| 288 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
248,000 |
5,939,600 |
|
0.01 |
2014-04-04 |
| 289 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
48,200 |
1,315,860 |
|
0.01 |
2014-03-27 |
| 290 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
40,000 |
12,800 |
|
0.01 |
2013-10-28 |
| 291 |
0067 |
China Lumena New Materials Corp.:O |
308,000 |
385,000 |
* |
0.01 |
2014-03-18 |
| 292 |
0730 |
Capital Industrial Financial Services Group Limited:O |
63,000 |
20,475 |
|
0.01 |
2010-10-25 |
| 293 |
0485 |
China Sinostar Group Company Limited:O |
110,000 |
25,410 |
|
0.01 |
2014-03-31 |
| 294 |
0933 |
Viva Goods Company Limited:O |
324,489 |
139,530 |
|
0.01 |
2014-04-02 |
| 295 |
1618 |
Metallurgical Corporation of China Ltd.:H |
153,000 |
232,560 |
|
0.01 |
2012-02-13 |
| 296 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
252,000 |
246,960 |
|
0.01 |
2011-02-23 |
| 297 |
1868 |
Neo-Neon Holdings Limited:O |
49,500 |
80,190 |
|
0.01 |
2014-01-15 |
| 298 |
0633 |
China All Access (Holdings) Limited:O |
70,000 |
245,700 |
|
0.01 |
2014-03-04 |
| 299 |
0687 |
Tysan Holdings Limited:O |
46,000 |
134,320 |
|
0.01 |
2014-04-07 |
| 300 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
60,000 |
24,000 |
|
0.01 |
2012-04-30 |
| 301 |
0705 |
Ding He Mining Holdings Limited:O |
84,000 |
11,172 |
|
0.01 |
2014-01-23 |
| 302 |
0389 |
China Tontine Wines Group Limited:O |
104,000 |
34,840 |
|
0.01 |
2014-01-08 |
| 303 |
1185 |
China Energine International (Holdings) Limited:O |
201,008 |
142,716 |
|
0.01 |
2014-03-12 |
| 304 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
123,000 |
9,348 |
|
0.01 |
2013-03-06 |
| 305 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
50,000 |
39,500 |
|
0.01 |
2014-04-10 |
| 306 |
1483 |
Net-a-Go Technology Company Limited:O |
20,000 |
13,600 |
|
0.01 |
2013-12-19 |
| 307 |
1340 |
Huisheng International Holdings Limited:O |
20,000 |
34,800 |
|
0.00 |
2014-04-14 |
| 308 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
41,000 |
43,460 |
|
0.00 |
2012-07-12 |
| 309 |
2878 |
Solomon Systech (International) Limited:O |
120,000 |
41,400 |
|
0.00 |
2011-04-01 |
| 310 |
0521 |
CWT International Limited:O |
131,135 |
46,553 |
|
0.00 |
2014-03-31 |
| 311 |
2357 |
AviChina Industry & Technology Company Limited:H |
112,000 |
477,120 |
|
0.00 |
2014-04-02 |
| 312 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
20,000 |
16,000 |
|
0.00 |
2014-04-10 |
| 313 |
0171 |
Silver Grant International Holdings Group Limited:O |
108,000 |
108,000 |
|
0.00 |
2013-12-12 |
| 314 |
0402 |
Peace Map Holding Limited:O |
270,000 |
74,250 |
|
0.00 |
2013-06-21 |
| 315 |
8165 |
JIAN EPAYMENT SYSTEMS LIMITED:O |
60,000 |
4,980 |
|
0.00 |
2014-01-15 |
| 316 |
1371 |
China Ecotourism Group Limited:O |
356,000 |
245,640 |
|
0.00 |
2014-03-26 |
| 317 |
0760 |
Talent Property Group Limited:O |
150,000 |
16,050 |
|
0.00 |
2013-06-24 |
| 318 |
1893 |
China National Materials Company Limited:H |
54,000 |
82,620 |
|
0.00 |
2013-06-25 |
| 319 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
50,000 |
1,265,000 |
|
0.00 |
2013-12-23 |
| 320 |
0309 |
Xinhua News Media Holdings Limited:O |
60,000 |
21,000 |
|
0.00 |
2012-05-09 |
| 321 |
0715 |
China Oceanwide Holdings Limited:O |
412,000 |
247,200 |
|
0.00 |
2013-09-18 |
| 322 |
8239 |
Capital Finance Holdings Limited:O |
30,000 |
11,700 |
|
0.00 |
2014-03-11 |
| 323 |
0070 |
Rich Goldman Holdings Limited:O |
210,000 |
48,300 |
|
0.00 |
2013-11-29 |
| 324 |
8212 |
Celebrate International Holdings Limited:O |
41,500 |
6,308 |
|
0.00 |
2014-04-11 |
| 325 |
0494 |
LI & FUNG LIMITED:O |
376,400 |
4,509,272 |
|
0.00 |
2014-04-11 |
| 326 |
0230 |
Minmetals Land Limited:O |
150,000 |
135,000 |
|
0.00 |
2013-08-22 |
| 327 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
34,000 |
41,480 |
|
0.00 |
2013-02-01 |
| 328 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
168,000 |
327,600 |
|
0.00 |
2014-04-03 |
| 329 |
0580 |
Sun.King Technology Group Limited:O |
60,000 |
39,000 |
|
0.00 |
2014-01-13 |
| 330 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
248,000 |
409,200 |
|
0.00 |
2014-01-13 |
| 331 |
2288 |
Rykadan Capital Limited:O |
21,000 |
32,130 |
|
0.00 |
2014-04-08 |
| 332 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
74,000 |
843,600 |
|
0.00 |
2014-04-14 |
| 333 |
8258 |
SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H |
10,000 |
1,800 |
|
0.00 |
2013-11-29 |
| 334 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
96,000 |
759,360 |
|
0.00 |
2014-04-03 |
| 335 |
0235 |
CSC Holdings Limited (HK):O |
156,250 |
27,344 |
|
0.00 |
2011-12-21 |
| 336 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
38,000 |
56,240 |
|
0.00 |
2013-12-03 |
| 337 |
1171 |
Yankuang Energy Group Company Limited:H |
82,400 |
537,248 |
|
0.00 |
2014-04-11 |
| 338 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
177,000 |
684,990 |
|
0.00 |
2014-04-08 |
| 339 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
20,000 |
4,060 |
|
0.00 |
2012-06-29 |
| 340 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
48,000 |
13,920 |
|
0.00 |
2013-10-11 |
| 341 |
8028 |
Timeless Resources Holdings Limited:O |
68,000 |
8,160 |
|
0.00 |
2014-01-21 |
| 342 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
100,000 |
42,000 |
|
0.00 |
2013-04-26 |
| 343 |
1200 |
Midland Holdings Limited (BM):O |
30,000 |
113,400 |
|
0.00 |
2012-11-01 |
| 344 |
0233 |
Mingyuan Medicare Development Company Limited:O |
180,000 |
32,400 |
|
0.00 |
2014-03-20 |
| 345 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
10,000 |
23,600 |
|
0.00 |
2007-06-26 |
| 346 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
432,500 |
9,925,875 |
|
0.00 |
2014-04-09 |
| 347 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
321,500 |
327,930 |
|
0.00 |
2013-02-22 |
| 348 |
0082 |
Crazy Sports Group Limited:O |
133,000 |
94,430 |
|
0.00 |
2014-04-01 |
| 349 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
52,000 |
245,440 |
|
0.00 |
2014-03-04 |
| 350 |
1106 |
Ming Lam Holdings Limited:O |
50,000 |
5,750 |
|
0.00 |
2014-03-31 |
| 351 |
1102 |
Enviro Energy International Holdings Limited:O |
140,000 |
20,020 |
|
0.00 |
2014-02-21 |
| 352 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
20,000 |
24,600 |
|
0.00 |
2013-06-18 |
| 353 |
0704 |
Huscoke Holdings Limited:O |
180,000 |
13,860 |
|
0.00 |
2013-08-27 |
| 354 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
76,495 |
997,495 |
|
0.00 |
2014-04-14 |
| 355 |
0886 |
Silver Base Group Holdings Limited:O |
53,250 |
56,445 |
|
0.00 |
2014-04-08 |
| 356 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
130,000 |
20,930 |
|
0.00 |
2014-01-22 |
| 357 |
0753 |
Air China Limited:H |
176,000 |
816,640 |
|
0.00 |
2014-03-18 |
| 358 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
97,500 |
19,208 |
|
0.00 |
2013-07-19 |
| 359 |
0763 |
ZTE CORPORATION:H |
24,160 |
396,224 |
|
0.00 |
2014-03-31 |
| 360 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
348,000 |
127,020 |
|
0.00 |
2013-01-18 |
| 361 |
2233 |
WEST CHINA CEMENT LIMITED:O |
172,000 |
182,320 |
|
0.00 |
2014-01-22 |
| 362 |
0436 |
New Universe Environmental Group Limited:O |
100,000 |
22,500 |
|
0.00 |
2014-04-09 |
| 363 |
0380 |
China Pipe Group Limited (BM):O |
500,000 |
18,000 |
|
0.00 |
2009-07-28 |
| 364 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
75,000 |
72,750 |
|
0.00 |
2014-04-04 |
| 365 |
1139 |
VICTORY GROUP LIMITED:O |
32,010 |
8,803 |
|
0.00 |
2014-01-21 |
| 366 |
1777 |
Fantasia Holdings Group Co., Limited:O |
214,500 |
248,820 |
|
0.00 |
2014-03-17 |
| 367 |
0430 |
Oriental Explorer Holdings Limited:O |
100,000 |
11,400 |
|
0.00 |
2014-01-14 |
| 368 |
8111 |
China Technology Industry Group Limited:O |
40,000 |
6,400 |
|
0.00 |
2014-02-26 |
| 369 |
0190 |
HKC (HOLDINGS) LIMITED:O |
410,548 |
89,499 |
|
0.00 |
2013-07-08 |
| 370 |
0789 |
Artini Holdings Limited:O |
45,000 |
11,475 |
|
0.00 |
2014-03-05 |
| 371 |
0320 |
COMPUTIME GROUP LIMITED:O |
30,000 |
17,400 |
|
0.00 |
2014-03-21 |
| 372 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
120,000 |
9,000 |
|
0.00 |
2014-04-04 |
| 373 |
8003 |
Great World Company Holdings Ltd:O |
40,000 |
4,080 |
|
0.00 |
2014-01-15 |
| 374 |
0245 |
China Vered Financial Holding Corporation Limited:O |
77,400 |
11,223 |
|
0.00 |
2014-02-24 |
| 375 |
0989 |
China Changbaishan International Holdings Limited:O |
100,000 |
22,700 |
|
0.00 |
2013-11-12 |
| 376 |
0958 |
Huaneng Renewables Corporation Limited:H |
122,000 |
294,020 |
|
0.00 |
2014-04-14 |
| 377 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
90,000 |
313,200 |
|
0.00 |
2014-04-04 |
| 378 |
1137 |
Hong Kong Technology Venture Company Limited:O |
28,000 |
62,720 |
|
0.00 |
2014-03-21 |
| 379 |
0276 |
Mongolia Energy Corporation Limited:O |
233,401 |
43,879 |
|
0.00 |
2013-10-08 |
| 380 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
136,000 |
417,520 |
|
0.00 |
2014-04-04 |
| 381 |
2012 |
SUNSHINE OILSANDS LTD.:O |
112,000 |
107,520 |
|
0.00 |
2014-04-14 |
| 382 |
0005 |
HSBC HOLDINGS PLC:O |
639,024 |
51,345,578 |
|
0.00 |
2014-04-11 |
| 383 |
1638 |
Kaisa Group Holdings Ltd.:O |
168,000 |
433,440 |
|
0.00 |
2014-02-26 |
| 384 |
0655 |
HONGKONG CHINESE LIMITED:O |
67,608 |
129,131 |
|
0.00 |
2013-04-08 |
| 385 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
400,000 |
106,000 |
|
0.00 |
2013-09-18 |
| 386 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
182,800 |
29,248 |
|
0.00 |
2014-02-06 |
| 387 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
30,000 |
73,200 |
|
0.00 |
2013-10-29 |
| 388 |
0261 |
GBA Holdings Limited:O |
2,170,000 |
21,700 |
|
0.00 |
2010-04-16 |
| 389 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
118,000 |
863,760 |
|
0.00 |
2013-12-06 |
| 390 |
2309 |
ZO Future Group:O |
180,000 |
23,580 |
|
0.00 |
2014-04-07 |
| 391 |
0600 |
China Infrastructure Investment Limited:O |
140,000 |
18,200 |
|
0.00 |
2013-06-24 |
| 392 |
1072 |
Dongfang Electric Corporation Limited:H |
11,000 |
145,420 |
|
0.00 |
2013-04-09 |
| 393 |
0552 |
China Communications Services Corporation Limited:H |
76,817 |
279,614 |
|
0.00 |
2014-02-21 |
| 394 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
96,000 |
188,160 |
|
0.00 |
2014-04-09 |
| 395 |
0024 |
BURWILL HOLDINGS LIMITED:O |
144,000 |
49,680 |
|
0.00 |
2014-03-11 |
| 396 |
0153 |
China Saite Group Company Limited:O |
50,000 |
51,000 |
|
0.00 |
2013-12-11 |
| 397 |
8159 |
China United Venture Investment Limited:O |
20,000 |
3,680 |
|
0.00 |
2014-03-13 |
| 398 |
2010 |
Real Nutriceutical Group Limited:O |
35,000 |
61,600 |
|
0.00 |
2013-10-04 |
| 399 |
0193 |
CAPITAL ESTATE LIMITED:O |
76,524 |
17,983 |
|
0.00 |
2014-02-10 |
| 400 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
20,000 |
13,400 |
|
0.00 |
2011-07-29 |
| 401 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
48,000 |
251,040 |
|
0.00 |
2013-06-05 |
| 402 |
1073 |
Da Yu Financial Holdings Limited:O |
30,600 |
7,191 |
|
0.00 |
2014-01-08 |
| 403 |
8046 |
Heng Xin China Holdings Limited:O |
104,000 |
14,248 |
|
0.00 |
2014-01-14 |
| 404 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
38,081 |
461,542 |
|
0.00 |
2014-04-04 |
| 405 |
0166 |
New Times Corporation Limited (BM):O |
35,500 |
15,265 |
|
0.00 |
2013-11-22 |
| 406 |
2398 |
Good Friend International Holdings Inc.:O |
12,000 |
29,760 |
|
0.00 |
2007-12-20 |
| 407 |
0062 |
Transport International Holdings Limited:O |
12,000 |
174,000 |
|
0.00 |
2011-07-26 |
| 408 |
0064 |
GET NICE HOLDINGS LIMITED:O |
132,000 |
50,160 |
|
0.00 |
2013-09-18 |
| 409 |
0915 |
Daohe Global Group Limited:O |
20,000 |
8,400 |
|
0.00 |
2013-06-17 |
| 410 |
1270 |
Langham Hospitality Investments Limited:O |
58,500 |
226,980 |
|
0.00 |
2014-02-27 |
| 411 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
44,000 |
144,320 |
|
0.00 |
2011-11-09 |
| 412 |
0887 |
Emperor Watch & Jewellery Limited:O |
200,000 |
114,000 |
|
0.00 |
2014-03-28 |
| 413 |
0860 |
Apollo Future Mobility Group Limited:O |
190,000 |
18,240 |
|
0.00 |
2014-04-11 |
| 414 |
0544 |
DAIDO GROUP LIMITED:O |
70,000 |
6,020 |
|
0.00 |
2014-02-12 |
| 415 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
50,000 |
15,000 |
|
0.00 |
2014-04-02 |
| 416 |
0299 |
Glory Sun Land Group Limited:O |
32,000 |
27,840 |
* |
0.00 |
2012-06-25 |
| 417 |
1217 |
China Innovation Investment Limited:O |
200,000 |
8,400 |
|
0.00 |
2013-12-19 |
| 418 |
0578 |
Rosan Resources Holdings Limited:O |
20,000 |
5,800 |
|
0.00 |
2014-02-10 |
| 419 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
20,060 |
52,758 |
|
0.00 |
2014-03-19 |
| 420 |
8226 |
KOALA Financial Group Limited:O |
12,000 |
5,280 |
|
0.00 |
2014-02-07 |
| 421 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
10,255 |
66,658 |
|
0.00 |
2011-12-13 |
| 422 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
12,000 |
568,200 |
|
0.00 |
2013-12-06 |
| 423 |
3303 |
Jutal Offshore Oil Services Limited:O |
20,000 |
28,800 |
|
0.00 |
2013-11-06 |
| 424 |
0083 |
SINO LAND COMPANY LIMITED:O |
163,100 |
1,980,034 |
|
0.00 |
2014-04-14 |
| 425 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
23,000 |
7,015 |
|
0.00 |
2014-02-19 |
| 426 |
3888 |
Kingsoft Corporation Limited:O |
32,000 |
902,400 |
|
0.00 |
2014-04-10 |
| 427 |
0922 |
Anxian Yuan China Holdings Limited:O |
120,000 |
22,320 |
|
0.00 |
2014-01-15 |
| 428 |
3838 |
China Starch Holdings Limited:O |
160,000 |
32,320 |
|
0.00 |
2014-02-27 |
| 429 |
0431 |
Greater China Financial Holdings Limited:O |
8,000 |
3,760 |
|
0.00 |
2014-03-05 |
| 430 |
0835 |
Asia Coal Limited:O |
240,400 |
19,232 |
|
0.00 |
2013-12-23 |
| 431 |
1005 |
MATRIX HOLDINGS LIMITED:O |
20,000 |
35,400 |
|
0.00 |
2013-09-06 |
| 432 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
124,000 |
536,920 |
|
0.00 |
2014-03-20 |
| 433 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
37,000 |
84,360 |
|
0.00 |
2013-06-21 |
| 434 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
146,550 |
21,836 |
|
0.00 |
2013-03-15 |
| 435 |
0817 |
China Jinmao Holdings Group Limited:O |
236,000 |
618,320 |
|
0.00 |
2014-01-17 |
| 436 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
25,600 |
518,400 |
|
0.00 |
2014-02-13 |
| 437 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
187,000 |
841,500 |
|
0.00 |
2014-04-09 |
| 438 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
146,000 |
318,280 |
|
0.00 |
2014-04-11 |
| 439 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
153,750 |
295,200 |
|
0.00 |
2014-04-14 |
| 440 |
3991 |
Changhong Jiahua Holdings Limited:O |
12,000 |
16,440 |
|
0.00 |
2014-01-10 |
| 441 |
1431 |
YuanShengTai Dairy Farm Limited:O |
100,000 |
154,000 |
|
0.00 |
2014-01-28 |
| 442 |
3868 |
Qunxing Paper Holdings Company Limited:O |
40,480 |
88,246 |
* |
0.00 |
2011-03-31 |
| 443 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
19,750 |
|
0.00 |
2013-12-06 |
| 444 |
0985 |
CST Holding (HK) Limited (KY):O |
677,520 |
38,619 |
|
0.00 |
2014-01-24 |
| 445 |
1699 |
China Putian Food Holding Limited:O |
20,000 |
21,600 |
|
0.00 |
2012-12-11 |
| 446 |
0176 |
Superactive Group Company Limited:O |
28,800 |
14,976 |
|
0.00 |
2011-07-14 |
| 447 |
2728 |
Jintai Energy Holdings Limited:O |
8,000 |
5,680 |
|
0.00 |
2014-04-14 |
| 448 |
0346 |
Yanchang Petroleum International Limited:O |
300,000 |
115,500 |
|
0.00 |
2013-12-12 |
| 449 |
0033 |
International Genius Company:O |
44,000 |
4,884 |
|
0.00 |
2014-02-19 |
| 450 |
1211 |
BYD COMPANY LIMITED:H |
19,500 |
981,825 |
|
0.00 |
2014-04-14 |
| 451 |
0382 |
Welling Holding Limited:O |
70,000 |
173,600 |
|
0.00 |
2014-04-14 |
| 452 |
0710 |
BOE Varitronix Limited:O |
8,000 |
70,160 |
|
0.00 |
2014-03-31 |
| 453 |
1488 |
Best Food Holding Company Limited:O |
20,000 |
12,000 |
|
0.00 |
2014-03-19 |
| 454 |
0746 |
Lee & Man Chemical Company Limited:O |
20,000 |
71,200 |
|
0.00 |
2013-10-02 |
| 455 |
1188 |
Hybrid Kinetic Group Limited:O |
252,000 |
29,988 |
|
0.00 |
2014-04-11 |
| 456 |
8129 |
Cloud Investment Holdings Limited (KY):O |
60,000 |
8,460 |
|
0.00 |
2014-03-24 |
| 457 |
0637 |
Lee Kee Holdings Limited:O |
20,000 |
13,400 |
|
0.00 |
2014-02-24 |
| 458 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
49,040 |
6,571 |
|
0.00 |
2014-04-08 |
| 459 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
84,000 |
177,240 |
|
0.00 |
2014-04-14 |
| 460 |
1013 |
Wai Chun Group Holdings Limited:O |
512,000 |
22,016 |
|
0.00 |
2012-09-04 |
| 461 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
20,000 |
5,600 |
|
0.00 |
2014-04-02 |
| 462 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
759,000 |
455,400 |
|
0.00 |
2014-03-27 |
| 463 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
54,777 |
1,802,163 |
|
0.00 |
2013-09-09 |
| 464 |
2889 |
Nickel Resources International Holdings Company Limited:O |
60,000 |
15,300 |
* |
0.00 |
2013-03-13 |
| 465 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
10,000 |
4,350 |
|
0.00 |
2012-07-19 |
| 466 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
20,000 |
57,200 |
|
0.00 |
2014-03-10 |
| 467 |
8011 |
Polyard Petroleum International Group Limited:O |
42,642 |
6,908 |
|
0.00 |
2013-11-14 |
| 468 |
0869 |
Playmates Toys Limited:O |
27,510 |
92,434 |
|
0.00 |
2013-12-09 |
| 469 |
0138 |
CCT Fortis Holdings Limited:O |
13,950 |
12,137 |
|
0.00 |
2013-08-02 |
| 470 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
120,000 |
10,440 |
* |
0.00 |
2011-03-17 |
| 471 |
8279 |
AGTech Holdings Limited:O |
100,000 |
181,000 |
|
0.00 |
2014-03-11 |
| 472 |
0297 |
Sinofert Holdings Limited:O |
160,000 |
169,600 |
|
0.00 |
2014-04-07 |
| 473 |
0577 |
South Shore Holdings Limited:O |
10,240 |
84,890 |
|
0.00 |
2014-01-16 |
| 474 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
35,000 |
892,500 |
|
0.00 |
2014-04-14 |
| 475 |
0337 |
Greenland Hong Kong Holdings Limited:O |
26,000 |
96,460 |
|
0.00 |
2014-03-12 |
| 476 |
1766 |
CRRC Corporation Limited:H |
46,000 |
300,840 |
|
0.00 |
2014-03-21 |
| 477 |
2128 |
China Lesso Group Holdings Limited:O |
70,000 |
331,100 |
|
0.00 |
2014-04-10 |
| 478 |
0397 |
Minerva Group Holding Limited:O |
201,046 |
17,089 |
|
0.00 |
2013-12-20 |
| 479 |
3983 |
China BlueChemical Ltd.:H |
40,000 |
166,000 |
|
0.00 |
2014-01-22 |
| 480 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
324,000 |
703,080 |
|
0.00 |
2014-04-14 |
| 481 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
257,400 |
|
0.00 |
2014-03-03 |
| 482 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
10,000 |
40,100 |
|
0.00 |
2014-02-21 |
| 483 |
0186 |
Nimble Holdings Company Limited:O |
10,000 |
4,100 |
* |
0.00 |
2010-07-07 |
| 484 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
9,000 |
30,960 |
|
0.00 |
2014-02-14 |
| 485 |
1888 |
Kingboard Laminates Holdings Limited:O |
64,500 |
195,435 |
|
0.00 |
2014-03-04 |
| 486 |
1297 |
Sinosoft Technology Group Limited:O |
22,000 |
57,640 |
|
0.00 |
2014-03-13 |
| 487 |
0606 |
China Agri-Industries Holdings Limited:O |
110,600 |
355,026 |
|
0.00 |
2013-02-04 |
| 488 |
2211 |
Universal Health International Group Holding Limited:O |
42,000 |
97,860 |
|
0.00 |
2014-04-09 |
| 489 |
0404 |
Hsin Chong Group Holdings Limited:O |
60,000 |
64,200 |
|
0.00 |
2014-04-08 |
| 490 |
1133 |
Harbin Electric Company Limited:H |
14,000 |
66,920 |
|
0.00 |
2014-03-12 |
| 491 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
50,000 |
686,000 |
|
0.00 |
2014-04-03 |
| 492 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
96,000 |
34,080 |
|
0.00 |
2013-05-27 |
| 493 |
0670 |
China Eastern Airlines Corporation Limited:H |
86,000 |
221,020 |
|
0.00 |
2014-03-24 |
| 494 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
12,000 |
287,400 |
|
0.00 |
2013-07-09 |
| 495 |
0674 |
China Tangshang Holdings Limited:O |
12,000 |
5,400 |
|
0.00 |
2013-05-16 |
| 496 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
10,000 |
5,900 |
|
0.00 |
2014-02-10 |
| 497 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
124,000 |
983,320 |
|
0.00 |
2014-02-27 |
| 498 |
0055 |
Neway Group Holdings Limited:O |
20,000 |
4,200 |
|
0.00 |
2014-02-21 |
| 499 |
1399 |
Veson Holdings Limited (KY):O |
20,000 |
14,800 |
|
0.00 |
2014-04-07 |
| 500 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
20,000 |
45,800 |
|
0.00 |
2013-04-03 |
| 501 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
6,600 |
12,474 |
|
0.00 |
2013-06-24 |
| 502 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
90,000 |
28,350 |
|
0.00 |
2013-07-02 |
| 503 |
8009 |
Chinese Energy Holdings Limited:O |
20,000 |
9,700 |
|
0.00 |
2013-02-01 |
| 504 |
1628 |
Yuzhou Group Holdings Company Limited:O |
65,000 |
121,550 |
|
0.00 |
2014-04-14 |
| 505 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
10,000 |
4,000 |
|
0.00 |
2009-12-14 |
| 506 |
1141 |
CMBC Capital Holdings Limited:O |
64,000 |
7,936 |
|
0.00 |
2014-03-11 |
| 507 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
50,000 |
26,000 |
|
0.00 |
2014-03-14 |
| 508 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
81,750 |
14,225 |
|
0.00 |
2012-02-23 |
| 509 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
26,000 |
70,460 |
|
0.00 |
2014-03-20 |
| 510 |
2358 |
Jiu Rong Holdings Limited:O |
70,000 |
8,260 |
|
0.00 |
2013-12-30 |
| 511 |
0683 |
KERRY PROPERTIES LIMITED:O |
26,500 |
711,525 |
|
0.00 |
2014-04-04 |
| 512 |
1101 |
China Huarong Energy Company Limited:O |
128,000 |
176,640 |
|
0.00 |
2014-03-14 |
| 513 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
76,000 |
20,520 |
|
0.00 |
2013-11-14 |
| 514 |
1191 |
China Gem Holdings Limited:O |
21,800 |
4,774 |
|
0.00 |
2014-03-28 |
| 515 |
0500 |
Frontier Services Group Limited:O |
21,601 |
18,145 |
|
0.00 |
2013-10-16 |
| 516 |
1064 |
Zhong Hua International Holdings Limited:O |
2,703 |
2,703 |
|
0.00 |
2013-10-25 |
| 517 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
74,838 |
797,773 |
|
0.00 |
2014-02-24 |
| 518 |
0282 |
NEXT DIGITAL LIMITED:O |
42,800 |
35,096 |
|
0.00 |
2012-11-28 |
| 519 |
2078 |
PanAsialum Holdings Company Limited:O |
21,000 |
36,540 |
|
0.00 |
2013-04-18 |
| 520 |
0189 |
DONGYUE GROUP LIMITED:O |
37,000 |
111,000 |
|
0.00 |
2014-03-27 |
| 521 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
32,000 |
166,720 |
|
0.00 |
2014-04-03 |
| 522 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
42,000 |
21,840 |
|
0.00 |
2014-02-11 |
| 523 |
0689 |
EPI (Holdings) Limited:O |
72,380 |
16,792 |
|
0.00 |
2014-03-13 |
| 524 |
0681 |
Chinese People Holdings Company Limited:O |
100,600 |
20,623 |
|
0.00 |
2013-03-04 |
| 525 |
8167 |
Neo Telemedia Limited:O |
44,000 |
8,844 |
|
0.00 |
2014-03-26 |
| 526 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
24,620 |
145,258 |
|
0.00 |
2013-05-31 |
| 527 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
32,000 |
115,520 |
|
0.00 |
2014-04-14 |
| 528 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
80,000 |
30,400 |
|
0.00 |
2014-04-09 |
| 529 |
2266 |
Dorsett Hospitality International Limited:O |
34,000 |
48,960 |
|
0.00 |
2014-04-03 |
| 530 |
1122 |
QINGLING MOTORS CO. LTD:H |
20,000 |
47,600 |
|
0.00 |
2012-07-23 |
| 531 |
0332 |
Yuan Heng Gas Holdings Limited:O |
16,400 |
15,416 |
|
0.00 |
2011-09-21 |
| 532 |
0701 |
CNT GROUP LIMITED:O |
30,000 |
11,400 |
|
0.00 |
2013-12-27 |
| 533 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
10,000 |
23,300 |
|
0.00 |
2012-02-09 |
| 534 |
8158 |
China Regenerative Medicine International Limited:O |
185,000 |
57,350 |
|
0.00 |
2014-02-20 |
| 535 |
8166 |
China Eco-Farming Limited:O |
40,000 |
8,040 |
|
0.00 |
2014-03-11 |
| 536 |
0680 |
Nan Hai Corporation Limited:O |
1,070,902 |
61,041 |
|
0.00 |
2014-04-08 |
| 537 |
0987 |
China Renewable Energy Investment Limited:O |
36,371 |
12,002 |
|
0.00 |
2014-01-09 |
| 538 |
1222 |
WANG ON GROUP LIMITED:O |
100,009 |
17,202 |
|
0.00 |
2012-12-11 |
| 539 |
8203 |
Kaisun Holdings Limited:O |
40,000 |
5,080 |
|
0.00 |
2013-06-19 |
| 540 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
20,000 |
40,400 |
|
0.00 |
2014-03-21 |
| 541 |
2638 |
HK Electric Investments Limited:O |
134,375 |
705,469 |
|
0.00 |
2014-03-07 |
| 542 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
36,400 |
31,304 |
|
0.00 |
2013-06-11 |
| 543 |
1230 |
Yashili International Holdings Ltd:O |
53,000 |
200,870 |
|
0.00 |
2014-04-07 |
| 544 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
10,000 |
9,500 |
|
0.00 |
2011-11-17 |
| 545 |
1238 |
Powerlong Real Estate Holdings Limited:O |
60,000 |
71,400 |
|
0.00 |
2014-04-03 |
| 546 |
1316 |
Nexteer Automotive Group Limited:O |
37,000 |
194,620 |
|
0.00 |
2014-04-04 |
| 547 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
130,000 |
371,800 |
|
0.00 |
2014-04-10 |
| 548 |
1142 |
E&P Global Holdings Limited:O |
7,500 |
1,718 |
* |
0.00 |
2012-12-18 |
| 549 |
0347 |
Angang Steel Company Limited:H |
16,000 |
79,840 |
|
0.00 |
2014-04-10 |
| 550 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
24,000 |
54,960 |
|
0.00 |
2013-07-16 |
| 551 |
1104 |
APAC Resources Limited:O |
100,000 |
16,900 |
|
0.00 |
2014-01-21 |
| 552 |
0109 |
Good Resources Holdings Limited:O |
21,110 |
8,127 |
|
0.00 |
2014-04-08 |
| 553 |
2331 |
LI NING COMPANY LIMITED:O |
20,000 |
97,000 |
|
0.00 |
2013-11-05 |
| 554 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
45,000 |
168,750 |
|
0.00 |
2014-04-03 |
| 555 |
1051 |
G-Resources Group Limited:O |
381,032 |
81,922 |
|
0.00 |
2013-11-06 |
| 556 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
6,000 |
6,660 |
|
0.00 |
2007-07-04 |
| 557 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
36,000 |
96,480 |
|
0.00 |
2014-04-14 |
| 558 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
16,400 |
17,220 |
|
0.00 |
2012-07-19 |
| 559 |
0827 |
Ko Yo Chemical (Group) Limited:O |
100,000 |
8,200 |
|
0.00 |
2013-11-29 |
| 560 |
2468 |
Trony Solar Holdings Company Limited:O |
22,000 |
13,860 |
* |
0.00 |
2012-03-19 |
| 561 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
7,000 |
16,240 |
|
0.00 |
2009-09-03 |
| 562 |
0119 |
Poly Property Group Co., Limited:O |
50,000 |
187,000 |
|
0.00 |
2014-02-17 |
| 563 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
70,000 |
7,420 |
|
0.00 |
2014-02-27 |
| 564 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
300,000 |
20,100 |
|
0.00 |
2014-01-28 |
| 565 |
0651 |
China Ocean Industry Group Limited:O |
61,400 |
13,140 |
|
0.00 |
2014-02-10 |
| 566 |
0660 |
Wai Chun Bio-Technology Limited:O |
210,000 |
10,710 |
|
0.00 |
2013-05-21 |
| 567 |
1332 |
Touyun Biotech Group Limited:O |
1,950 |
1,716 |
|
0.00 |
2012-07-12 |
| 568 |
0751 |
Skyworth Group Limited:O |
38,171 |
155,356 |
|
0.00 |
2014-03-03 |
| 569 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
8,750 |
5,163 |
* |
0.00 |
2013-12-05 |
| 570 |
2880 |
Liaoning Port Co., Ltd.:H |
14,000 |
27,020 |
|
0.00 |
2013-01-10 |
| 571 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
7,800 |
107,172 |
* |
0.00 |
2014-04-03 |
| 572 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
52,500 |
119,175 |
|
0.00 |
2014-01-02 |
| 573 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
30,000 |
162,900 |
|
0.00 |
2013-02-28 |
| 574 |
1224 |
C C Land Holdings Limited:O |
34,000 |
54,060 |
|
0.00 |
2013-04-25 |
| 575 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
84,000 |
240,240 |
|
0.00 |
2013-08-22 |
| 576 |
0999 |
I.T LIMITED:O |
16,000 |
32,800 |
|
0.00 |
2012-11-02 |
| 577 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
18,000 |
38,340 |
|
0.00 |
2012-08-03 |
| 578 |
1055 |
China Southern Airlines Company Limited:H |
36,000 |
90,360 |
|
0.00 |
2014-03-31 |
| 579 |
1913 |
PRADA S.P.A.:O |
32,900 |
2,064,475 |
|
0.00 |
2014-02-21 |
| 580 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
2,800 |
8,904 |
|
0.00 |
2007-06-26 |
| 581 |
8007 |
Global Strategic Group Limited:O |
1,896 |
2,465 |
|
0.00 |
2013-03-15 |
| 582 |
0066 |
MTR CORPORATION LIMITED:O |
73,265 |
2,175,971 |
|
0.00 |
2014-03-10 |
| 583 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
8,014 |
238,417 |
|
0.00 |
2012-10-03 |
| 584 |
1207 |
SRE Group Limited:O |
70,000 |
15,610 |
|
0.00 |
2014-03-12 |
| 585 |
0621 |
Taung Gold International Limited:O |
150,000 |
23,850 |
* |
0.00 |
2011-11-17 |
| 586 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
10,000 |
3,800 |
* |
0.00 |
2010-06-07 |
| 587 |
0970 |
New Sparkle Roll International Group Limited:O |
36,500 |
19,710 |
|
0.00 |
2011-10-26 |
| 588 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
48,000 |
308,640 |
|
0.00 |
2014-04-08 |
| 589 |
0735 |
China Power Clean Energy Development Company Limited:O |
140,000 |
63,700 |
|
0.00 |
2014-03-27 |
| 590 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
141,000 |
616,170 |
|
0.00 |
2014-03-12 |
| 591 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
10,000 |
8,300 |
|
0.00 |
2007-08-20 |
| 592 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
40,000 |
125,600 |
|
0.00 |
2014-02-27 |
| 593 |
0383 |
Tian An Medicare Limited (BM):O |
6,400 |
13,056 |
|
0.00 |
2008-05-09 |
| 594 |
1089 |
Leyou Technologies Holdings Limited:O |
20,000 |
4,620 |
|
0.00 |
2014-03-12 |
| 595 |
1830 |
Perfect Medical Health Management Limited (KY):O |
12,000 |
21,480 |
|
0.00 |
2014-04-14 |
| 596 |
0550 |
Allegro Culture Limited:O |
4,000 |
11,920 |
|
0.00 |
2014-03-07 |
| 597 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
12,000 |
28,680 |
|
0.00 |
2013-09-06 |
| 598 |
1182 |
Success Dragon International Holdings Limited:O |
12,500 |
7,250 |
|
0.00 |
2014-01-28 |
| 599 |
1623 |
Hilong Holding Limited:O |
20,000 |
77,000 |
|
0.00 |
2014-04-14 |
| 600 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
56,000 |
1,209,600 |
|
0.00 |
2014-01-24 |
| 601 |
1338 |
BaWang International (Group) Holding Limited:O |
34,000 |
13,430 |
|
0.00 |
2013-06-03 |
| 602 |
1049 |
Celestial Asia Securities Holdings Limited:O |
6,455 |
2,776 |
|
0.00 |
2013-08-27 |
| 603 |
0143 |
Guoan International Limited:O |
60,000 |
8,280 |
|
0.00 |
2014-03-31 |
| 604 |
0910 |
China Sandi Holdings Limited:O |
7,900 |
4,108 |
|
0.00 |
2012-11-02 |
| 605 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
60,000 |
157,800 |
|
0.00 |
2014-02-26 |
| 606 |
0148 |
Kingboard Holdings Limited:O |
11,400 |
180,120 |
|
0.00 |
2014-02-07 |
| 607 |
0246 |
REAL GOLD MINING LIMITED:O |
10,000 |
88,600 |
* |
0.00 |
2011-05-30 |
| 608 |
0814 |
Beijing Jingkelong Company Limited:H |
2,000 |
4,640 |
|
0.00 |
2009-07-09 |
| 609 |
1282 |
Renze Harvest International Limited:O |
32,000 |
13,600 |
|
0.00 |
2014-02-24 |
| 610 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
68,270 |
13,517 |
|
0.00 |
2013-03-15 |
| 611 |
0692 |
Shenzhou Space Park Group Limited:O |
30,000 |
6,750 |
* |
0.00 |
2014-03-28 |
| 612 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
69,500 |
685,270 |
|
0.00 |
2014-04-11 |
| 613 |
0947 |
MOBI Development Co., Ltd.:O |
8,800 |
13,904 |
|
0.00 |
2014-02-07 |
| 614 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
25,072 |
62,680 |
|
0.00 |
2013-01-30 |
| 615 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
4,000 |
24,240 |
|
0.00 |
2010-10-15 |
| 616 |
0509 |
Century Sunshine Group Holdings Limited:O |
30,000 |
27,600 |
|
0.00 |
2011-06-15 |
| 617 |
1029 |
IRC LIMITED:O |
50,000 |
37,500 |
|
0.00 |
2013-12-09 |
| 618 |
2100 |
BAIOO Family Interactive Limited:O |
30,000 |
44,700 |
|
0.00 |
2014-04-14 |
| 619 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
20,000 |
164,800 |
|
0.00 |
2012-05-09 |
| 620 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
51,143 |
131,438 |
|
0.00 |
2014-02-11 |
| 621 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
10,000 |
4,200 |
|
0.00 |
2007-09-14 |
| 622 |
1042 |
Golden Century International Holdings Group Limited:Wrnt |
5,250 |
179 |
|
0.00 |
2013-06-25 |
| 623 |
1881 |
Regal Real Estate Investment Trust:Unit |
34,000 |
72,420 |
|
0.00 |
2014-02-12 |
| 624 |
1062 |
China Development Bank International Investment Limited:O |
30,000 |
15,000 |
|
0.00 |
2013-12-10 |
| 625 |
0093 |
Zero Fintech Group Limited (BM):O |
20,000 |
15,800 |
|
0.00 |
2013-03-08 |
| 626 |
0512 |
Grand Pharmaceutical Group Limited:O |
20,000 |
35,600 |
|
0.00 |
2010-05-11 |
| 627 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
10,000 |
35,900 |
|
0.00 |
2014-02-10 |
| 628 |
1363 |
CT Environmental Group Limited:O |
14,000 |
59,220 |
|
0.00 |
2014-04-11 |
| 629 |
3337 |
Anton Oilfield Services Group:O |
22,000 |
110,880 |
|
0.00 |
2014-03-25 |
| 630 |
0047 |
Hop Hing Group Holdings Limited:O |
100,000 |
24,300 |
|
0.00 |
2013-07-15 |
| 631 |
0267 |
CITIC Limited (HK):O |
36,000 |
522,720 |
|
0.00 |
2014-04-14 |
| 632 |
3998 |
Bosideng International Holdings Limited:O |
78,000 |
93,600 |
|
0.00 |
2014-01-06 |
| 633 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
4,400 |
1,870 |
|
0.00 |
2013-05-07 |
| 634 |
1999 |
Man Wah Holdings Limited:O |
9,200 |
116,840 |
|
0.00 |
2014-01-29 |
| 635 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
24,000 |
9,840 |
|
0.00 |
2014-02-04 |
| 636 |
0144 |
China Merchants Port Holdings Company Limited:O |
24,436 |
660,994 |
|
0.00 |
2014-03-14 |
| 637 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
24,000 |
27,600 |
|
0.00 |
2013-09-17 |
| 638 |
0630 |
AMCO United Holding Limited:O |
10,000 |
3,700 |
|
0.00 |
2013-06-10 |
| 639 |
3322 |
Win Hanverky Holdings Limited:O |
12,000 |
12,480 |
|
0.00 |
2008-05-19 |
| 640 |
2369 |
Coolpad Group Limited:O |
20,000 |
74,600 |
|
0.00 |
2014-03-26 |
| 641 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
55,100 |
|
0.00 |
2013-07-16 |
| 642 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
7,035 |
14,914 |
|
0.00 |
2010-08-19 |
| 643 |
2178 |
Petro-king Oilfield Services Limited:O |
10,000 |
24,600 |
|
0.00 |
2013-11-29 |
| 644 |
2383 |
TOM GROUP LIMITED:O |
36,000 |
48,960 |
|
0.00 |
2014-03-25 |
| 645 |
1818 |
Zhaojin Mining Industry Company Limited:H |
8,000 |
40,480 |
|
0.00 |
2014-02-14 |
| 646 |
1149 |
Anxin-China Holdings Limited:O |
28,000 |
32,480 |
|
0.00 |
2014-01-13 |
| 647 |
8019 |
Hao Wen Holdings Limited:O |
20,000 |
3,160 |
|
0.00 |
2014-03-11 |
| 648 |
0717 |
Emperor Capital Group Limited:O |
24,000 |
10,560 |
|
0.00 |
2013-09-24 |
| 649 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
500 |
2,345 |
|
0.00 |
2010-10-15 |
| 650 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
30,000 |
14,100 |
|
0.00 |
2013-06-24 |
| 651 |
0862 |
Vision Values Holdings Limited:O |
23,000 |
11,270 |
|
0.00 |
2013-09-05 |
| 652 |
3328 |
Bank of Communications Co., Ltd.:H |
315,760 |
1,619,849 |
|
0.00 |
2014-04-11 |
| 653 |
1813 |
KWG Group Holdings Limited:O |
26,000 |
117,260 |
|
0.00 |
2014-03-25 |
| 654 |
0196 |
Honghua Group Limited:O |
29,000 |
55,100 |
|
0.00 |
2014-04-14 |
| 655 |
8178 |
China Information Technology Development Limited:O |
24,000 |
3,576 |
|
0.00 |
2014-03-26 |
| 656 |
0998 |
China CITIC Bank Corporation Limited:H |
132,464 |
655,697 |
|
0.00 |
2014-03-31 |
| 657 |
0010 |
HANG LUNG GROUP LIMITED:O |
12,000 |
489,000 |
|
0.00 |
2013-09-26 |
| 658 |
0524 |
Great Wall Terroir Holdings Limited:O |
4,600 |
1,840 |
|
0.00 |
2014-03-05 |
| 659 |
2727 |
Shanghai Electric Group Company Limited:H |
26,000 |
79,300 |
|
0.00 |
2013-12-03 |
| 660 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
5,000 |
50,000 |
|
0.00 |
2013-11-08 |
| 661 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
83,240 |
69,089 |
|
0.00 |
2012-09-19 |
| 662 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
6,000 |
|
0.00 |
2014-03-31 |
| 663 |
1186 |
China Railway Construction Corporation Limited:H |
17,500 |
125,300 |
|
0.00 |
2014-03-19 |
| 664 |
1215 |
Kai Yuan Holdings Limited:O |
107,500 |
16,233 |
|
0.00 |
2014-01-15 |
| 665 |
0598 |
SINOTRANS LIMITED:H |
15,000 |
59,250 |
|
0.00 |
2013-08-26 |
| 666 |
0975 |
Mongolian Mining Corporation:O |
31,000 |
21,390 |
|
0.00 |
2013-11-26 |
| 667 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
17,000 |
578,000 |
|
0.00 |
2013-03-26 |
| 668 |
8010 |
Sing Pao Media Enterprises Limited:O |
16,489 |
247 |
* |
0.00 |
2007-06-26 |
| 669 |
1087 |
InvesTech Holdings Limited:O |
6,000 |
5,760 |
|
0.00 |
2014-04-11 |
| 670 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
20,000 |
34,400 |
|
0.00 |
2014-02-13 |
| 671 |
2005 |
SSY Group Limited (KY):O |
24,000 |
75,840 |
|
0.00 |
2014-03-28 |
| 672 |
0410 |
SOHO CHINA LIMITED:O |
43,000 |
279,500 |
|
0.00 |
2014-01-29 |
| 673 |
0269 |
China Resources and Transportation Group Limited:O |
221,000 |
81,770 |
|
0.00 |
2013-03-15 |
| 674 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
7,500 |
47,550 |
|
0.00 |
2014-01-15 |
| 675 |
1318 |
GREENS HOLDINGS LTD:O |
10,000 |
4,050 |
|
0.00 |
2010-01-21 |
| 676 |
0856 |
VSTECS Holdings Limited:O |
12,000 |
23,760 |
|
0.00 |
2013-08-27 |
| 677 |
0149 |
China Agri-Products Exchange Limited:O |
10,000 |
3,400 |
|
0.00 |
2014-03-31 |
| 678 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
2,504 |
341 |
|
0.00 |
2014-03-19 |
| 679 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
70,000 |
26,250 |
|
0.00 |
2012-03-22 |
| 680 |
6210 |
VALE SA:HDRO |
2,000 |
224,000 |
|
0.00 |
2011-08-09 |
| 681 |
1199 |
COSCO SHIPPING Ports Limited:O |
22,000 |
237,160 |
|
0.00 |
2014-04-01 |
| 682 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
35,000 |
197,750 |
|
0.00 |
2013-11-04 |
| 683 |
0566 |
Hanergy Thin Film Power Group Limited:O |
210,000 |
222,600 |
|
0.00 |
2014-03-25 |
| 684 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
12,000 |
67,800 |
|
0.00 |
2013-11-20 |
| 685 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
20,000 |
85,600 |
|
0.00 |
2013-12-06 |
| 686 |
0829 |
Shenguan Holdings (Group) Limited:O |
24,000 |
82,560 |
|
0.00 |
2011-06-21 |
| 687 |
0161 |
AVIC International Holdings Limited:H |
2,000 |
5,840 |
|
0.00 |
2013-11-04 |
| 688 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
6,000 |
6,120 |
|
0.00 |
2014-03-10 |
| 689 |
1208 |
MMG Limited (HK):O |
38,000 |
70,300 |
|
0.00 |
2013-07-12 |
| 690 |
3382 |
Tianjin Port Development Holdings Limited:O |
44,000 |
57,640 |
|
0.00 |
2013-03-11 |
| 691 |
8031 |
ETS Group Limited (KY):O |
2,000 |
5,600 |
|
0.00 |
2014-03-25 |
| 692 |
1314 |
Tsui Wah Holdings Limited:O |
10,000 |
40,600 |
|
0.00 |
2014-02-06 |
| 693 |
0729 |
FDG Electric Vehicles Limited:O |
120,035 |
66,019 |
|
0.00 |
2014-04-09 |
| 694 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
55,000 |
59,950 |
|
0.00 |
2014-04-02 |
| 695 |
3339 |
Lonking Holdings Limited:O |
30,000 |
45,000 |
|
0.00 |
2014-04-10 |
| 696 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
20,000 |
6,500 |
|
0.00 |
2014-03-28 |
| 697 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
10,000 |
39,900 |
|
0.00 |
2014-04-04 |
| 698 |
3383 |
Agile Group Holdings Limited (KY):O |
24,000 |
165,360 |
|
0.00 |
2014-03-19 |
| 699 |
0258 |
TOMSON GROUP LIMITED:O |
10,000 |
23,200 |
|
0.00 |
2007-06-26 |
| 700 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
30,000 |
36,300 |
|
0.00 |
2010-09-27 |
| 701 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
2,000 |
69,400 |
|
0.00 |
2014-04-01 |
| 702 |
0378 |
FDG Kinetic Limited:O |
6,300 |
7,875 |
|
0.00 |
2012-06-07 |
| 703 |
0121 |
C.P. Lotus Corporation:O |
70,000 |
12,740 |
|
0.00 |
2013-01-07 |
| 704 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
20,250 |
5,164 |
|
0.00 |
2014-03-11 |
| 705 |
0226 |
LIPPO LIMITED (HK):O |
3,300 |
14,685 |
|
0.00 |
2013-12-06 |
| 706 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
20,009 |
80,636 |
|
0.00 |
2013-03-28 |
| 707 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
8,000 |
13,680 |
|
0.00 |
2014-03-04 |
| 708 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
10,000 |
3,200 |
|
0.00 |
2014-02-06 |
| 709 |
8066 |
Phoenitron Holdings Limited:O |
20,000 |
3,360 |
|
0.00 |
2014-01-21 |
| 710 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
35,000 |
50,750 |
|
0.00 |
2014-01-13 |
| 711 |
8117 |
China Primary Energy Holdings Limited:O |
3,000 |
1,140 |
|
0.00 |
2014-01-08 |
| 712 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
10,000 |
30,300 |
|
0.00 |
2011-07-14 |
| 713 |
1097 |
i-CABLE Communications Limited:O |
12,215 |
10,505 |
|
0.00 |
2013-10-18 |
| 714 |
6883 |
Melco Resorts & Entertainment Limited:O |
10,100 |
943,340 |
|
0.00 |
2014-02-07 |
| 715 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
10,000 |
10,400 |
|
0.00 |
2012-10-30 |
| 716 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
10,000 |
12,500 |
|
0.00 |
2013-05-24 |
| 717 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
6,000 |
66,960 |
|
0.00 |
2013-12-05 |
| 718 |
0102 |
Summit Ascent Holdings Limited:O |
4,000 |
48,960 |
|
0.00 |
2014-01-20 |
| 719 |
0607 |
Fullshare Holdings Limited:O |
20,000 |
5,500 |
|
0.00 |
2007-06-26 |
| 720 |
1390 |
econtext Asia Limited:O |
3,000 |
10,200 |
|
0.00 |
2014-01-29 |
| 721 |
0419 |
Hony Media Group:O |
26,875 |
10,884 |
|
0.00 |
2013-11-05 |
| 722 |
0272 |
SHUI ON LAND LIMITED:O |
45,667 |
101,381 |
|
0.00 |
2013-10-11 |
| 723 |
1041 |
Lamtex Holdings Limited:O |
15,400 |
2,295 |
|
0.00 |
2012-11-21 |
| 724 |
0555 |
REXLot Holdings Limited:O |
50,000 |
45,500 |
|
0.00 |
2014-03-12 |
| 725 |
0019 |
SWIRE PACIFIC LIMITED:A |
5,000 |
463,500 |
|
0.00 |
2014-01-13 |
| 726 |
2168 |
AirPower Technologies Limited:O |
10,000 |
80,500 |
|
0.00 |
2014-04-07 |
| 727 |
0471 |
Silkwave Inc:O |
5,000 |
710 |
|
0.00 |
2014-04-14 |
| 728 |
0348 |
China Healthwise Holdings Limited:O |
30,000 |
28,500 |
|
0.00 |
2014-03-13 |
| 729 |
0169 |
Wanda Hotel Development Company Limited:O |
20,000 |
56,800 |
|
0.00 |
2014-03-12 |
| 730 |
0554 |
Hans Group Holdings Limited (KY):O |
20,000 |
4,380 |
|
0.00 |
2014-03-27 |
| 731 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
2,000 |
2,840 |
|
0.00 |
2010-06-17 |
| 732 |
0548 |
Shenzhen Expressway Corporation Limited:H |
4,000 |
14,840 |
|
0.00 |
2013-07-03 |
| 733 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
10,000 |
11,100 |
|
0.00 |
2013-05-16 |
| 734 |
0706 |
Beautiful China Holdings Company Limited:O |
22,000 |
8,140 |
|
0.00 |
2013-12-02 |
| 735 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
106,514 |
19,705 |
|
0.00 |
2013-03-15 |
| 736 |
1768 |
Bracell Limited (BM):O |
18,000 |
27,900 |
|
0.00 |
2012-09-18 |
| 737 |
0959 |
Century Entertainment International Holdings Limited:O |
1,200 |
1,716 |
|
0.00 |
2013-04-17 |
| 738 |
1006 |
Changshouhua Food Company Limited:O |
3,000 |
22,650 |
|
0.00 |
2011-06-09 |
| 739 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
90,080 |
12,521 |
|
0.00 |
2009-12-10 |
| 740 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
40,000 |
9,840 |
* |
0.00 |
2012-03-09 |
| 741 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
2,740 |
2,767 |
|
0.00 |
2013-02-22 |
| 742 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
4,000 |
7,520 |
|
0.00 |
2013-11-28 |
| 743 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
42,000 |
57,540 |
|
0.00 |
2014-03-14 |
| 744 |
3333 |
China Evergrande Group:O |
73,000 |
280,320 |
|
0.00 |
2014-04-03 |
| 745 |
2007 |
Country Garden Holdings Company Limited:O |
92,031 |
325,790 |
|
0.00 |
2013-11-27 |
| 746 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
1,500 |
705 |
|
0.00 |
2011-06-22 |
| 747 |
0723 |
Reliance Global Holdings Limited (BM):O |
6,875 |
626 |
|
0.00 |
2013-12-27 |
| 748 |
1038 |
CK Infrastructure Holdings Limited:O |
12,000 |
616,800 |
|
0.00 |
2013-08-05 |
| 749 |
0956 |
China Suntien Green Energy Corporation Limited:H |
9,000 |
24,030 |
|
0.00 |
2014-04-08 |
| 750 |
1823 |
Huayu Expressway Group Limited:O |
2,000 |
1,060 |
|
0.00 |
2009-12-23 |
| 751 |
6881 |
China Galaxy Securities Co., Ltd.:H |
8,000 |
41,680 |
|
0.00 |
2014-02-24 |
| 752 |
1387 |
China Dili Group:O |
100,000 |
44,000 |
|
0.00 |
2013-12-27 |
| 753 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
1,795 |
2,100 |
|
0.00 |
2013-07-04 |
| 754 |
0285 |
BYD Electronic (International) Company Limited:O |
10,500 |
53,130 |
|
0.00 |
2014-04-14 |
| 755 |
1308 |
SITC International Holdings Company Limited:O |
12,000 |
44,160 |
|
0.00 |
2013-07-31 |
| 756 |
0499 |
Qingdao Holdings International Limited:O |
2,300 |
1,817 |
|
0.00 |
2009-02-12 |
| 757 |
0672 |
Zhong An Group Limited:O |
10,800 |
21,924 |
|
0.00 |
2014-03-10 |
| 758 |
1086 |
Goodbaby International Holdings Limited:O |
5,000 |
20,000 |
|
0.00 |
2013-11-22 |
| 759 |
8299 |
GT Gold Holdings Limited:O |
60,000 |
4,320 |
* |
0.00 |
2011-06-23 |
| 760 |
2020 |
ANTA Sports Products Limited:O |
11,000 |
133,980 |
|
0.00 |
2014-01-16 |
| 761 |
0498 |
Blue River Holdings Limited:O |
20,000 |
3,400 |
|
0.00 |
2014-02-11 |
| 762 |
0755 |
DevGreat Group Limited:O |
65,000 |
8,970 |
|
0.00 |
2013-12-27 |
| 763 |
0636 |
KLN Logistics Group Limited (BM):O |
7,250 |
82,215 |
|
0.00 |
2014-03-07 |
| 764 |
0903 |
TPV TECHNOLOGY LIMITED:O |
10,000 |
14,400 |
|
0.00 |
2014-01-29 |
| 765 |
1680 |
Macau Legend Development Limited:O |
27,000 |
171,450 |
|
0.00 |
2014-02-25 |
| 766 |
1382 |
Pacific Textiles Holdings Limited:O |
6,000 |
60,480 |
|
0.00 |
2014-03-07 |
| 767 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
12,000 |
7,560 |
|
0.00 |
2011-09-20 |
| 768 |
1193 |
China Resources Gas Group Limited:O |
9,000 |
220,050 |
|
0.00 |
2014-03-20 |
| 769 |
0888 |
Bison Finance Group Limited:O |
4,000 |
4,440 |
|
0.00 |
2013-01-21 |
| 770 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
2,500 |
96,375 |
|
0.00 |
2013-12-16 |
| 771 |
3883 |
China Aoyuan Group Limited:O |
11,000 |
15,180 |
|
0.00 |
2013-08-16 |
| 772 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
3,715 |
9,808 |
|
0.00 |
2007-07-25 |
| 773 |
0428 |
Cocoon Holdings Limited:O |
150 |
527 |
|
0.00 |
2007-09-28 |
| 774 |
0094 |
Greenheart Group Limited:O |
3,000 |
1,530 |
|
0.00 |
2013-12-27 |
| 775 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
26,000 |
91,000 |
|
0.00 |
2014-04-14 |
| 776 |
8006 |
Sino Splendid Holdings Limited:O |
2,400 |
8,400 |
|
0.00 |
2014-01-16 |
| 777 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
20,000 |
20,200 |
|
0.00 |
2014-03-27 |
| 778 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
10,000 |
3,900 |
|
0.00 |
2014-03-28 |
| 779 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
10,000 |
38,800 |
|
0.00 |
2013-07-26 |
| 780 |
1300 |
Trigiant Group Limited:O |
4,000 |
9,160 |
|
0.00 |
2014-03-04 |
| 781 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
5,400 |
33,210 |
|
0.00 |
2009-08-18 |
| 782 |
0433 |
North Mining Shares Company Limited:O |
51,300 |
18,725 |
|
0.00 |
2014-03-13 |
| 783 |
0476 |
Ev Dynamics (Holdings) Limited:O |
9,400 |
9,682 |
|
0.00 |
2010-10-29 |
| 784 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
4,000 |
1,860 |
|
0.00 |
2009-11-12 |
| 785 |
0627 |
Japan Kyosei Group Company Limited:O |
4,500 |
1,845 |
|
0.00 |
2013-09-19 |
| 786 |
1333 |
China Zhongwang Holdings Limited:O |
18,400 |
45,264 |
|
0.00 |
2014-04-03 |
| 787 |
1883 |
CITIC Telecom International Holdings Limited:O |
11,190 |
31,108 |
|
0.00 |
2013-10-23 |
| 788 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
6,000 |
14,400 |
|
0.00 |
2014-01-24 |
| 789 |
0571 |
ESUN HOLDINGS LIMITED:O |
4,000 |
3,920 |
|
0.00 |
2012-12-03 |
| 790 |
6818 |
China Everbright Bank Company Limited:H |
22,000 |
68,640 |
|
0.00 |
2014-04-11 |
| 791 |
2222 |
NVC International Holdings Limited:O |
10,000 |
21,000 |
|
0.00 |
2014-01-10 |
| 792 |
0103 |
Shougang Century Holdings Limited:O |
6,000 |
1,770 |
|
0.00 |
2010-07-27 |
| 793 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
10,000 |
11,000 |
* |
0.00 |
2011-09-28 |
| 794 |
3683 |
Great Harvest Maeta Holdings Limited:O |
2,500 |
3,050 |
|
0.00 |
2012-04-26 |
| 795 |
1231 |
Newton Resources Ltd:O |
12,035 |
9,147 |
|
0.00 |
2012-10-17 |
| 796 |
3999 |
DaChan Food (Asia) Limited:O |
3,000 |
2,790 |
|
0.00 |
2013-10-23 |
| 797 |
1233 |
Times China Holdings Limited:O |
5,000 |
16,350 |
|
0.00 |
2014-04-08 |
| 798 |
1448 |
Fu Shou Yuan International Group Limited:O |
6,000 |
25,980 |
|
0.00 |
2014-04-04 |
| 799 |
3828 |
Ming Fai International Holdings Limited:O |
2,000 |
1,560 |
|
0.00 |
2011-06-15 |
| 800 |
8155 |
South China Assets Holdings Limited:O |
32,000 |
4,704 |
|
0.00 |
2014-03-13 |
| 801 |
1168 |
Z Fin Limited:O |
10,000 |
6,400 |
|
0.00 |
2014-03-20 |
| 802 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
8,640 |
6,826 |
|
0.00 |
2014-02-27 |
| 803 |
0112 |
Lerthai Group Limited:O |
937 |
2,249 |
|
0.00 |
2010-05-28 |
| 804 |
0202 |
EverChina Int'l Holdings Company Limited:O |
15,500 |
6,123 |
|
0.00 |
2012-04-23 |
| 805 |
1234 |
China Lilang Limited:O |
3,000 |
17,340 |
|
0.00 |
2013-01-10 |
| 806 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
1,500 |
77,025 |
|
0.00 |
2014-03-25 |
| 807 |
0988 |
Silk Road Logistics Holdings Limited:O |
5,947 |
3,449 |
|
0.00 |
2013-02-20 |
| 808 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
10,000 |
19,800 |
* |
0.00 |
2013-08-29 |
| 809 |
6868 |
Tenfu (Cayman) Holdings Company Limited:O |
3,000 |
11,100 |
|
0.00 |
2013-03-20 |
| 810 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
7,058 |
1,560 |
|
0.00 |
2012-11-02 |
| 811 |
1388 |
Embry Holdings Limited:O |
1,000 |
4,610 |
|
0.00 |
2012-01-12 |
| 812 |
0098 |
Xingfa Aluminium Holdings Limited:O |
1,000 |
1,700 |
|
0.00 |
2008-03-31 |
| 813 |
0449 |
Chigo Holding Limited:O |
20,000 |
3,580 |
|
0.00 |
2014-03-26 |
| 814 |
0199 |
ITC Properties Group Limited:O |
1,600 |
5,552 |
* |
0.00 |
2010-11-11 |
| 815 |
0996 |
Carnival Group International Holdings Limited:O |
30,000 |
20,400 |
|
0.00 |
2014-03-11 |
| 816 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
7,985 |
982 |
|
0.00 |
2012-09-17 |
| 817 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
35,000 |
106,750 |
|
0.00 |
2012-09-05 |
| 818 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
10,000 |
8,900 |
|
0.00 |
2012-02-20 |
| 819 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
33,420 |
|
0.00 |
2014-01-24 |
| 820 |
1068 |
China Yurun Food Group Limited:O |
4,000 |
16,360 |
|
0.00 |
2014-04-10 |
| 821 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
1,000 |
10,260 |
|
0.00 |
2013-12-05 |
| 822 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
10,000 |
2,900 |
|
0.00 |
2013-01-30 |
| 823 |
3989 |
Capital Environment Holdings Limited:O |
10,000 |
7,600 |
|
0.00 |
2014-03-21 |
| 824 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
14,000 |
86,940 |
|
0.00 |
2014-04-03 |
| 825 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
4,740 |
41,759 |
|
0.00 |
2013-11-20 |
| 826 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
1,940 |
|
0.00 |
2013-07-08 |
| 827 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
1,600 |
25,632 |
|
0.00 |
2014-02-26 |
| 828 |
2083 |
Nature Home Holding Company Limited:O |
3,000 |
4,260 |
|
0.00 |
2013-10-09 |
| 829 |
1886 |
China Huiyuan Juice Group Limited:O |
4,000 |
21,600 |
|
0.00 |
2012-11-23 |
| 830 |
1007 |
Longhui International Holdings Limited:O |
2,000 |
3,360 |
* |
0.00 |
2011-07-15 |
| 831 |
0777 |
NetDragon Websoft Holdings Limited:O |
1,000 |
13,900 |
|
0.00 |
2014-01-23 |
| 832 |
0758 |
Macrolink Capital Holdings Limited:O |
2,000 |
530 |
|
0.00 |
2007-06-26 |
| 833 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
21,320 |
|
0.00 |
2012-09-12 |
| 834 |
0935 |
DRAGON CROWN GROUP HOLDINGS LIMITED:O |
2,000 |
1,920 |
|
0.00 |
2011-06-21 |
| 835 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
2,000 |
2,700 |
|
0.00 |
2013-12-06 |
| 836 |
2299 |
Billion Industrial Holdings Limited:O |
4,000 |
15,000 |
|
0.00 |
2014-04-04 |
| 837 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
1,100 |
6,149 |
|
0.00 |
2014-03-06 |
| 838 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
16,000 |
9,920 |
|
0.00 |
2013-06-18 |
| 839 |
0124 |
Guangdong Land Holdings Limited:O |
3,000 |
4,950 |
|
0.00 |
2014-04-03 |
| 840 |
0364 |
Blockchain Group Company Limited:O |
21,000 |
2,835 |
|
0.00 |
2013-09-19 |
| 841 |
0953 |
Shaw Brothers Holdings Limited:O |
2,000 |
770 |
|
0.00 |
2010-12-30 |
| 842 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
3,068 |
437,497 |
|
0.00 |
2013-12-16 |
| 843 |
2088 |
Xiwang Property Holdings Company Limited:O |
2,041 |
1,061 |
|
0.00 |
2014-03-25 |
| 844 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
4,000 |
1,400 |
|
0.00 |
2013-10-23 |
| 845 |
1059 |
KANTONE HOLDINGS LIMITED:O |
11,562 |
1,387 |
|
0.00 |
2013-03-15 |
| 846 |
1249 |
Tonly Electronics Holdings Limited:O |
200 |
1,190 |
|
0.00 |
2013-08-21 |
| 847 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,500 |
1,213 |
|
0.00 |
2010-11-04 |
| 848 |
0885 |
Rentian Technology Holdings Limited:O |
1,040 |
936 |
|
0.00 |
2012-12-04 |
| 849 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
800 |
1,544 |
|
0.00 |
2012-07-25 |
| 850 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
2,000 |
17,520 |
|
0.00 |
2013-09-13 |
| 851 |
1808 |
Enterprise Development Holdings Limited (KY):O |
2,000 |
1,540 |
|
0.00 |
2011-03-09 |
| 852 |
3889 |
Global Corn Group Limited:O |
2,000 |
860 |
|
0.00 |
2013-10-23 |
| 853 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
3,600 |
92,700 |
|
0.00 |
2013-11-20 |
| 854 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
500 |
1,910 |
|
0.00 |
2014-04-11 |
| 855 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
4,050 |
1,175 |
|
0.00 |
2014-03-10 |
| 856 |
3698 |
Huishang Bank Corporation Limited:H |
4,000 |
14,080 |
|
0.00 |
2013-12-09 |
| 857 |
1882 |
Haitian International Holdings Limited:O |
2,000 |
31,320 |
|
0.00 |
2007-07-03 |
| 858 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
1,000 |
239 |
|
0.00 |
2013-12-16 |
| 859 |
0805 |
GLENCORE PLC:O |
16,500 |
669,900 |
|
0.00 |
2014-01-23 |
| 860 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
6,000 |
17,340 |
|
0.00 |
2013-10-08 |
| 861 |
0825 |
New World Department Store China Limited:O |
2,000 |
7,660 |
|
0.00 |
2011-07-14 |
| 862 |
0207 |
Joy City Property Limited:O |
10,000 |
19,500 |
|
0.00 |
2013-09-26 |
| 863 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
1,400 |
12,152 |
|
0.00 |
2013-08-30 |
| 864 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
3,580 |
13,532 |
|
0.00 |
2013-02-26 |
| 865 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
6,000 |
50,940 |
|
0.00 |
2014-02-05 |
| 866 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
4,344 |
430 |
|
0.00 |
2013-08-27 |
| 867 |
0147 |
International Business Settlement Holdings Limited:O |
20,000 |
6,200 |
|
0.00 |
2014-01-22 |
| 868 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
14,000 |
1,204 |
|
0.00 |
2014-01-08 |
| 869 |
0547 |
Digital Domain Holdings Limited:O |
10,200 |
979 |
|
0.00 |
2014-03-05 |
| 870 |
0479 |
CIL HOLDINGS LIMITED:O |
1,850 |
226 |
|
0.00 |
2013-06-25 |
| 871 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
7,680 |
1,820 |
|
0.00 |
2014-01-08 |
| 872 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
5,000 |
|
0.00 |
2012-03-20 |
| 873 |
2033 |
Time Watch Investments Limited:O |
2,000 |
2,100 |
|
0.00 |
2013-06-11 |
| 874 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
9,387 |
5,726 |
|
0.00 |
2012-10-09 |
| 875 |
1968 |
Peak Sport Products Co., Limited:O |
2,000 |
4,280 |
|
0.00 |
2013-01-29 |
| 876 |
1131 |
Agritrade Resources Limited:O |
1,000 |
710 |
|
0.00 |
2013-10-23 |
| 877 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
4,000 |
33,840 |
|
0.00 |
2014-03-28 |
| 878 |
1011 |
China NT Pharma Group Company Limited:O |
1,000 |
970 |
|
0.00 |
2012-04-10 |
| 879 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
1,000 |
1,450 |
|
0.00 |
2013-07-25 |
| 880 |
3918 |
NagaCorp Ltd.:O |
2,013 |
15,500 |
|
0.00 |
2013-08-16 |
| 881 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
240 |
190 |
|
0.00 |
2013-08-20 |
| 882 |
0850 |
Long Well International Holdings Limited:O |
4,000 |
488 |
|
0.00 |
2012-10-29 |
| 883 |
1963 |
Bank of Chongqing Co., Ltd.:H |
1,000 |
5,040 |
|
0.00 |
2013-11-13 |
| 884 |
3668 |
Chinalco Mining Corporation International:O |
10,000 |
10,000 |
|
0.00 |
2013-02-06 |
| 885 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
66 |
284 |
|
0.00 |
2010-03-05 |
| 886 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
1,500 |
4,245 |
|
0.00 |
2013-10-23 |
| 887 |
0628 |
Tong Tong AI Social Group Limited:O |
400 |
416 |
|
0.00 |
2013-11-08 |
| 888 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
4,000 |
25,080 |
|
0.00 |
2013-06-11 |
| 889 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
190 |
36 |
|
0.00 |
2014-01-08 |
| 890 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
2,320 |
|
0.00 |
2013-11-28 |
| 891 |
0087 |
SWIRE PACIFIC LIMITED:B |
2,000 |
34,200 |
|
0.00 |
2008-08-20 |
| 892 |
0439 |
KuangChi Science Limited:O |
963 |
289 |
|
0.00 |
2013-06-05 |
| 893 |
1091 |
South Manganese Investment Limited:O |
2,000 |
1,140 |
|
0.00 |
2013-07-08 |
| 894 |
1899 |
Xingda International Holdings Limited:O |
1,000 |
3,750 |
|
0.00 |
2013-06-06 |
| 895 |
0474 |
Aceso Life Science Group Limited:O |
2,390 |
402 |
|
0.00 |
2010-10-13 |
| 896 |
1918 |
Sunac China Holdings Limited:O |
2,000 |
9,280 |
|
0.00 |
2013-11-07 |
| 897 |
0467 |
United Energy Group Limited:O |
7,400 |
9,324 |
|
0.00 |
2008-06-05 |
| 898 |
1838 |
China Properties Group Limited:O |
1,000 |
1,780 |
|
0.00 |
2009-07-31 |
| 899 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
100 |
490 |
|
0.00 |
2013-01-11 |
| 900 |
1361 |
361 Degrees International Limited:O |
1,000 |
1,730 |
|
0.00 |
2013-01-29 |
| 901 |
1227 |
National Investments Fund Limited:O |
560 |
107 |
|
0.00 |
2014-02-05 |
| 902 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
500 |
121 |
|
0.00 |
2014-03-14 |
| 903 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
3,800 |
42,940 |
|
0.00 |
2013-05-10 |
| 904 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
2,100 |
336 |
|
0.00 |
2012-07-09 |
| 905 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
125 |
595 |
|
0.00 |
2014-02-24 |
| 906 |
0757 |
Solargiga Energy Holdings Limited:O |
1,000 |
370 |
|
0.00 |
2013-07-15 |
| 907 |
0296 |
Emperor Entertainment Hotel Limited:O |
400 |
1,460 |
|
0.00 |
2010-11-10 |
| 908 |
0659 |
CTF Services Limited (BM):O |
1,099 |
14,990 |
|
0.00 |
2014-04-02 |
| 909 |
0648 |
SoftMedx Healthcare Limited:O |
4,000 |
180 |
|
0.00 |
2013-09-18 |
| 910 |
0575 |
Regent Pacific Group Limited:O |
1,000 |
99 |
|
0.00 |
2013-12-27 |
| 911 |
0198 |
SMI Holdings Group Limited:O |
2,362 |
697 |
|
0.00 |
2013-12-27 |
| 912 |
0851 |
Sheng Yuan Holdings Limited:O |
400 |
220 |
|
0.00 |
2011-04-27 |
| 913 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
200 |
208 |
|
0.00 |
2013-12-05 |
| 914 |
0307 |
Up Energy Development Group Limited:O |
646 |
439 |
|
0.00 |
2011-05-30 |
| 915 |
8173 |
Hephaestus Holdings Limited:O |
200 |
78 |
|
0.00 |
2012-08-21 |
| 916 |
0718 |
Tai United Holdings Limited:O |
160 |
114 |
|
0.00 |
2013-11-22 |
| 917 |
0283 |
Goldin Properties Holdings Limited:O |
500 |
1,820 |
|
0.00 |
2014-01-13 |
| 918 |
1031 |
Kingston Financial Group Limited:O |
1,665 |
1,499 |
|
0.00 |
2012-10-03 |
| 919 |
8063 |
Global Mastermind Holdings Limited:O |
20 |
15 |
|
0.00 |
2011-01-06 |
| 920 |
0979 |
Green Energy Group Limited:O |
60 |
20 |
|
0.00 |
2012-01-06 |
| 921 |
0159 |
Brockman Mining Limited:O |
800 |
312 |
|
0.00 |
2007-09-17 |
| 922 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
252 |
30 |
|
0.00 |
2014-02-27 |
| 923 |
0279 |
Arta TechFin Corporation Limited:O |
29 |
63 |
|
0.00 |
2013-06-18 |
| 924 |
0901 |
Goldstone Investment Group Limited:O |
10 |
32 |
* |
0.00 |
2013-06-05 |
| 925 |
1008 |
Litu Holdings Limited (KY):O |
64 |
109 |
|
0.00 |
2013-06-27 |
| 926 |
0163 |
Emperor International Holdings Limited:O |
140 |
259 |
|
0.00 |
2012-09-14 |
| 927 |
0665 |
Haitong International Securities Group Limited:O |
31 |
141 |
|
0.00 |
2013-04-16 |
| 928 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
252 |
30 |
|
0.00 |
2013-01-18 |
| 929 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
45 |
30 |
|
0.00 |
2013-03-14 |
| 930 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
32 |
656 |
|
0.00 |
2013-04-09 |
| 931 |
0022 |
MEXAN LIMITED (BM):O |
20 |
5 |
|
0.00 |
2011-06-14 |
| 932 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
200 |
34 |
|
0.00 |
2012-10-19 |
| 933 |
0136 |
China Ruyi Holdings Limited:O |
156 |
15 |
|
0.00 |
2013-11-22 |
| 934 |
8100 |
Famous Tech International Holdings Limited:O |
18 |
1 |
|
0.00 |
2013-12-19 |
| 935 |
0736 |
China Properties Investment Holdings Limited:O |
2 |
0 |
|
0.00 |
2012-09-13 |
| 936 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
3 |
0 |
|
0.00 |
2013-10-30 |
