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 |
1372 |
China Carbon Neutral Development Group Limited:O |
16,216,000 |
16,378,160 |
|
8.11 |
2014-04-15 |
| 2 |
8047 |
China Ocean Group Development Limited:O |
16,506,000 |
12,379,500 |
|
3.74 |
2014-03-10 |
| 3 |
1323 |
Huasheng International Holding Limited:O |
17,990,000 |
50,372,000 |
|
2.47 |
2014-04-23 |
| 4 |
0515 |
China Silver Technology Holdings Limited:O |
1,920,000 |
816,000 |
|
0.43 |
2014-02-17 |
| 5 |
0342 |
NewOcean Energy Holdings Limited:O |
5,744,000 |
31,592,000 |
|
0.39 |
2014-04-16 |
| 6 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
3,500,000 |
5,810,000 |
|
0.34 |
2014-04-03 |
| 7 |
0030 |
YNBY International Limited:O |
4,320,000 |
613,440 |
|
0.26 |
2014-03-07 |
| 8 |
1246 |
Boill Healthcare Holdings Limited:O |
1,004,000 |
1,064,240 |
|
0.24 |
2014-04-17 |
| 9 |
1143 |
China Energy Storage Technology Development Limited:O |
706,000 |
501,260 |
|
0.17 |
2014-01-13 |
| 10 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
771,000 |
323,820 |
|
0.17 |
2014-04-17 |
| 11 |
8325 |
China Smartpay Group Holdings Limited:O |
1,460,000 |
1,649,800 |
|
0.17 |
2014-04-16 |
| 12 |
3816 |
KFM Kingdom Holdings Limited:O |
888,000 |
870,240 |
|
0.15 |
2014-04-10 |
| 13 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
6,700,000 |
3,316,500 |
|
0.14 |
2012-02-17 |
| 14 |
8123 |
Sinofortune Financial Holdings Limited:O |
6,404,400 |
1,761,210 |
|
0.14 |
2014-02-27 |
| 15 |
8022 |
Evershine Group Holdings Limited:O |
804,000 |
217,080 |
|
0.14 |
2014-03-14 |
| 16 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
285,080 |
384,858 |
|
0.11 |
2010-10-13 |
| 17 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
450,000 |
229,500 |
|
0.10 |
2011-12-19 |
| 18 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
440,000 |
633,600 |
|
0.10 |
2014-03-17 |
| 19 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
1,110,000 |
471,750 |
|
0.10 |
2014-03-31 |
| 20 |
0298 |
Chuang's China Investments Limited:O |
1,378,881 |
717,018 |
|
0.09 |
2013-12-27 |
| 21 |
2211 |
Universal Health International Group Holding Limited:O |
1,542,000 |
3,546,600 |
|
0.08 |
2014-03-26 |
| 22 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
1,845,000 |
747,225 |
|
0.07 |
2014-04-14 |
| 23 |
1130 |
China Environmental Resources Group Limited:O |
700,000 |
294,000 |
|
0.07 |
2014-04-22 |
| 24 |
0485 |
China Sinostar Group Company Limited:O |
1,407,650 |
319,537 |
|
0.07 |
2014-03-27 |
| 25 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
529,000 |
179,860 |
|
0.07 |
2014-03-12 |
| 26 |
0055 |
Neway Group Holdings Limited:O |
665,000 |
133,665 |
|
0.07 |
2014-04-09 |
| 27 |
8258 |
SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H |
150,000 |
28,050 |
|
0.07 |
2007-06-26 |
| 28 |
0340 |
Tongguan Gold Group Limited:O |
4,990,000 |
434,130 |
|
0.05 |
2013-04-03 |
| 29 |
2878 |
Solomon Systech (International) Limited:O |
1,320,000 |
475,200 |
|
0.05 |
2014-04-23 |
| 30 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
1,204,000 |
698,320 |
|
0.05 |
2014-04-15 |
| 31 |
0500 |
Frontier Services Group Limited:O |
501,883 |
406,525 |
|
0.04 |
2014-02-26 |
| 32 |
0491 |
Emperor Culture Group Limited:O |
600,005 |
45,000 |
|
0.04 |
2010-04-27 |
| 33 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
449,500 |
719,200 |
|
0.04 |
2013-10-02 |
| 34 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
678,009 |
657,669 |
|
0.04 |
2013-12-27 |
| 35 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
569,400 |
102,492 |
* |
0.04 |
2013-06-03 |
| 36 |
1182 |
Success Dragon International Holdings Limited:O |
405,075 |
234,944 |
|
0.04 |
2014-02-11 |
| 37 |
0166 |
New Times Corporation Limited (BM):O |
396,500 |
160,583 |
|
0.03 |
2014-02-20 |
| 38 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
100,000 |
27,500 |
|
0.03 |
2014-04-01 |
| 39 |
2886 |
Binhai Investment Company Limited:O |
1,820,000 |
828,100 |
|
0.03 |
2014-02-12 |
| 40 |
1073 |
Da Yu Financial Holdings Limited:O |
300,000 |
62,400 |
|
0.03 |
2014-02-21 |
| 41 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
60,000 |
41,400 |
|
0.03 |
2014-01-15 |
| 42 |
0299 |
Glory Sun Land Group Limited:O |
304,000 |
264,480 |
* |
0.03 |
2013-02-22 |
| 43 |
0865 |
Jiande International Holdings Limited:O |
520,000 |
87,360 |
* |
0.03 |
2009-11-25 |
| 44 |
0403 |
STARLITE HOLDINGS LIMITED:O |
140,000 |
60,200 |
|
0.03 |
2010-11-30 |
| 45 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
110,000 |
51,700 |
|
0.03 |
2013-11-04 |
| 46 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
422,000 |
924,180 |
|
0.03 |
2013-12-17 |
| 47 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
1,110,000 |
1,309,800 |
|
0.03 |
2013-12-27 |
| 48 |
0128 |
ENM Holdings Limited (HK):O |
408,000 |
193,800 |
|
0.02 |
2012-05-07 |
| 49 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
144,050 |
99,395 |
|
0.02 |
2014-04-23 |
| 50 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
200,000 |
57,000 |
|
0.02 |
2014-03-11 |
| 51 |
1097 |
i-CABLE Communications Limited:O |
467,000 |
396,950 |
|
0.02 |
2014-04-23 |
| 52 |
0801 |
Golden Meditech Holdings Limited:O |
770,000 |
531,300 |
|
0.02 |
2014-03-10 |
| 53 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
1,408,960 |
273,338 |
|
0.02 |
2014-04-03 |
| 54 |
1259 |
Prosperous Future Holdings Limited (KY):O |
220,000 |
514,800 |
|
0.02 |
2014-04-23 |
| 55 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
500,000 |
150,000 |
|
0.02 |
2007-06-26 |
| 56 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
600,000 |
74,400 |
|
0.02 |
2014-02-21 |
| 57 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
228,000 |
241,680 |
|
0.02 |
2014-04-14 |
| 58 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
130,000 |
289,900 |
|
0.02 |
2014-04-17 |
| 59 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
500,000 |
162,500 |
|
0.02 |
2007-06-26 |
| 60 |
1515 |
China Resources Medical Holdings Company Limited:O |
155,500 |
1,943,750 |
|
0.02 |
2014-04-03 |
| 61 |
0399 |
Starcoin Group Limited:O |
210,000 |
300,300 |
|
0.02 |
2014-03-31 |
| 62 |
0471 |
Silkwave Inc:O |
170,000 |
23,460 |
|
0.02 |
2014-04-14 |
| 63 |
2309 |
ZO Future Group:O |
1,000,000 |
152,000 |
|
0.02 |
2014-03-21 |
| 64 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
200,000 |
256,000 |
|
0.02 |
2014-04-04 |
| 65 |
1222 |
WANG ON GROUP LIMITED:O |
1,072,624 |
188,782 |
|
0.02 |
2011-02-22 |
| 66 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
40,000 |
38,000 |
|
0.02 |
2013-08-26 |
| 67 |
0710 |
BOE Varitronix Limited:O |
50,000 |
439,000 |
|
0.02 |
2013-10-04 |
| 68 |
1366 |
Jiangnan Group Limited:O |
460,000 |
786,600 |
|
0.01 |
2014-04-23 |
| 69 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
60,000 |
25,200 |
|
0.01 |
2013-02-06 |
| 70 |
0873 |
China Taifeng Beddings Holdings Limited:O |
140,000 |
138,600 |
|
0.01 |
2014-04-15 |
| 71 |
0905 |
Walnut Capital Limited:O |
360,000 |
25,560 |
|
0.01 |
2010-11-16 |
| 72 |
2266 |
Dorsett Hospitality International Limited:O |
290,000 |
406,000 |
|
0.01 |
2013-12-11 |
| 73 |
2080 |
AUX International Holdings Limited:O |
40,000 |
41,200 |
|
0.01 |
2014-03-27 |
| 74 |
0167 |
IDT INTERNATIONAL LIMITED:O |
320,000 |
61,120 |
|
0.01 |
2014-03-03 |
| 75 |
0235 |
CSC Holdings Limited (HK):O |
470,000 |
79,430 |
|
0.01 |
2014-04-03 |
| 76 |
8066 |
Phoenitron Holdings Limited:O |
400,000 |
63,600 |
|
0.01 |
2014-03-06 |
| 77 |
0524 |
Great Wall Terroir Holdings Limited:O |
65,600 |
26,568 |
|
0.01 |
2010-11-04 |
| 78 |
8239 |
Capital Finance Holdings Limited:O |
78,876 |
31,945 |
|
0.01 |
2013-06-27 |
| 79 |
0309 |
Xinhua News Media Holdings Limited:O |
150,000 |
50,250 |
|
0.01 |
2014-03-21 |
| 80 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
350,000 |
210,000 |
|
0.01 |
2013-10-28 |
| 81 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
1,020,000 |
372,300 |
|
0.01 |
2014-04-23 |
| 82 |
0692 |
Shenzhou Space Park Group Limited:O |
305,000 |
68,625 |
* |
0.01 |
2014-04-10 |
| 83 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
958,000 |
2,931,480 |
|
0.01 |
2014-04-17 |
| 84 |
0498 |
Blue River Holdings Limited:O |
500,000 |
84,000 |
|
0.01 |
2013-01-30 |
| 85 |
1488 |
Best Food Holding Company Limited:O |
90,000 |
53,100 |
|
0.01 |
2013-08-07 |
| 86 |
0585 |
Imagi International Holdings Limited:O |
1,071,000 |
92,106 |
|
0.01 |
2014-03-07 |
| 87 |
0374 |
FOUR SEAS MERCANTILE HOLDINGS LIMITED:O |
40,000 |
212,000 |
|
0.01 |
2013-06-03 |
| 88 |
1072 |
Dongfang Electric Corporation Limited:H |
35,000 |
452,900 |
|
0.01 |
2014-04-15 |
| 89 |
0842 |
Leoch International Technology Limited:O |
135,000 |
148,500 |
|
0.01 |
2014-04-15 |
| 90 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
420,000 |
210,000 |
|
0.01 |
2014-04-23 |
| 91 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
25,000 |
|
0.01 |
2007-06-26 |
| 92 |
2371 |
Chuanglian Holdings Limited (KY):O |
232,000 |
92,800 |
|
0.01 |
2013-06-21 |
| 93 |
2336 |
Shuoao International Holdings Limited (KY):O |
100,000 |
55,000 |
|
0.01 |
2014-04-01 |
| 94 |
0800 |
A8 New Media Group Limited:O |
130,000 |
84,500 |
|
0.01 |
2014-04-23 |
| 95 |
0819 |
Tianneng Power International Limited:O |
100,000 |
286,000 |
|
0.01 |
2014-01-15 |
| 96 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
90,000 |
239,400 |
|
0.01 |
2013-11-28 |
| 97 |
0091 |
Golden Century International Holdings Group Limited:O |
337,500 |
46,238 |
|
0.01 |
2014-04-04 |
| 98 |
0745 |
China National Culture Group Limited:O |
450,000 |
222,750 |
|
0.01 |
2014-04-22 |
| 99 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
657,800 |
153,925 |
|
0.01 |
2014-04-22 |
| 100 |
1184 |
S.A.S. Dragon Holdings Limited:O |
24,000 |
124,800 |
|
0.01 |
2014-04-23 |
| 101 |
2678 |
Texhong International Group Limited:O |
74,000 |
518,740 |
|
0.01 |
2014-01-22 |
| 102 |
8215 |
First Credit Finance Group Limited:O |
100,000 |
10,200 |
|
0.01 |
2013-11-29 |
| 103 |
0516 |
PYXIS GROUP LIMITED:O |
200,000 |
34,000 |
* |
0.01 |
2009-05-18 |
| 104 |
0076 |
Elate Holdings Limited:O |
700,520 |
54,641 |
|
0.01 |
2014-04-07 |
| 105 |
0655 |
HONGKONG CHINESE LIMITED:O |
163,890 |
311,391 |
|
0.01 |
2014-03-25 |
| 106 |
1137 |
Hong Kong Technology Venture Company Limited:O |
66,000 |
153,780 |
|
0.01 |
2014-04-01 |
| 107 |
3378 |
Xiamen International Port Co., Ltd:H |
80,000 |
90,400 |
* |
0.01 |
2013-11-26 |
| 108 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
304,000 |
559,360 |
|
0.01 |
2014-04-17 |
| 109 |
1303 |
Huili Resources (Group) Limited:O |
80,000 |
123,200 |
|
0.01 |
2014-04-17 |
| 110 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
98,347 |
200,628 |
|
0.01 |
2011-08-02 |
| 111 |
1963 |
Bank of Chongqing Co., Ltd.:H |
89,000 |
444,110 |
|
0.01 |
2014-01-28 |
| 112 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
60,000 |
134,400 |
|
0.01 |
2010-08-17 |
| 113 |
1868 |
Neo-Neon Holdings Limited:O |
70,000 |
102,900 |
|
0.01 |
2014-04-23 |
| 114 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
106,000 |
752,600 |
|
0.01 |
2014-04-23 |
| 115 |
1068 |
China Yurun Food Group Limited:O |
133,000 |
530,670 |
|
0.01 |
2014-01-28 |
| 116 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
279,536 |
25,717 |
|
0.01 |
2012-11-13 |
| 117 |
0307 |
Up Energy Development Group Limited:O |
217,320 |
176,029 |
|
0.01 |
2014-04-23 |
| 118 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
50,000 |
129,500 |
|
0.01 |
2014-03-18 |
| 119 |
0701 |
CNT GROUP LIMITED:O |
130,000 |
47,450 |
|
0.01 |
2009-06-16 |
| 120 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
201,080 |
46,248 |
|
0.01 |
2013-11-19 |
| 121 |
0147 |
International Business Settlement Holdings Limited:O |
1,300,000 |
383,500 |
|
0.01 |
2012-12-28 |
| 122 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
50,000 |
33,000 |
|
0.01 |
2012-10-12 |
| 123 |
0822 |
Ka Shui International Holdings Limited:O |
60,000 |
82,200 |
|
0.01 |
2014-04-03 |
| 124 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
116,000 |
204,160 |
|
0.01 |
2013-08-21 |
| 125 |
1618 |
Metallurgical Corporation of China Ltd.:H |
176,000 |
260,480 |
|
0.01 |
2014-04-16 |
| 126 |
0022 |
MEXAN LIMITED (BM):O |
80,000 |
19,840 |
|
0.01 |
2014-04-14 |
| 127 |
8356 |
Tsun Yip Holdings Limited (KY):O |
120,000 |
54,000 |
|
0.01 |
2014-04-23 |
| 128 |
3363 |
Zhengye International Holdings Company Limited:O |
30,000 |
20,400 |
|
0.01 |
2013-01-10 |
| 129 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
30,000 |
43,500 |
|
0.01 |
2014-03-27 |
| 130 |
1340 |
Huisheng International Holdings Limited:O |
24,000 |
36,720 |
|
0.01 |
2014-04-23 |
| 131 |
8108 |
Grand Peace Group Holdings Limited:O |
80,000 |
6,160 |
|
0.01 |
2014-03-14 |
| 132 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
487,000 |
788,940 |
|
0.01 |
2014-04-22 |
| 133 |
0572 |
Future World Holdings Limited:O |
125,064 |
14,257 |
|
0.01 |
2013-12-12 |
| 134 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
440,000 |
108,240 |
* |
0.01 |
2012-05-17 |
| 135 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
799,000 |
1,717,850 |
|
0.01 |
2014-04-16 |
| 136 |
8006 |
Sino Splendid Holdings Limited:O |
35,400 |
116,466 |
|
0.01 |
2014-01-16 |
| 137 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
24,000 |
120,720 |
|
0.01 |
2014-04-15 |
| 138 |
0067 |
China Lumena New Materials Corp.:O |
296,000 |
370,000 |
* |
0.01 |
2014-03-25 |
| 139 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
10,050 |
1,065 |
|
0.01 |
2013-02-01 |
| 140 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
38,000 |
|
0.01 |
2012-09-20 |
| 141 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
20,000 |
96,200 |
|
0.00 |
2014-04-14 |
| 142 |
0922 |
Anxian Yuan China Holdings Limited:O |
220,000 |
36,080 |
|
0.00 |
2012-12-13 |
| 143 |
0587 |
Hua Han Health Industry Holdings Limited:O |
200,000 |
356,000 |
|
0.00 |
2014-03-24 |
| 144 |
2283 |
TK Group (Holdings) Limited:O |
40,000 |
54,800 |
|
0.00 |
2014-03-12 |
| 145 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
66,000 |
138,600 |
|
0.00 |
2013-07-02 |
| 146 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
10,000 |
20,200 |
|
0.00 |
2007-06-26 |
| 147 |
8299 |
GT Gold Holdings Limited:O |
624,000 |
44,928 |
* |
0.00 |
2010-08-11 |
| 148 |
0106 |
Landsea Green Management Limited:O |
138,000 |
89,700 |
|
0.00 |
2014-01-02 |
| 149 |
0687 |
Tysan Holdings Limited:O |
40,000 |
122,800 |
* |
0.00 |
2014-02-04 |
| 150 |
0484 |
Forgame Holdings Limited:O |
5,700 |
210,900 |
|
0.00 |
2014-04-17 |
| 151 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
60,000 |
292,800 |
|
0.00 |
2014-04-10 |
| 152 |
2009 |
BBMG Corporation:H |
52,000 |
314,600 |
|
0.00 |
2014-04-22 |
| 153 |
0185 |
Zensun Enterprises Limited:O |
160,000 |
64,000 |
|
0.00 |
2013-12-17 |
| 154 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
40,000 |
57,600 |
|
0.00 |
2013-12-03 |
| 155 |
0245 |
China Vered Financial Holding Corporation Limited:O |
97,400 |
16,655 |
|
0.00 |
2014-04-23 |
| 156 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
140,700 |
41,507 |
|
0.00 |
2013-11-13 |
| 157 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
34,100 |
26,257 |
|
0.00 |
2014-03-13 |
| 158 |
1149 |
Anxin-China Holdings Limited:O |
132,000 |
154,440 |
|
0.00 |
2014-03-27 |
| 159 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
90,000 |
51,300 |
|
0.00 |
2011-08-10 |
| 160 |
1333 |
China Zhongwang Holdings Limited:O |
230,000 |
568,100 |
|
0.00 |
2013-04-03 |
| 161 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
230,000 |
239,200 |
|
0.00 |
2014-04-15 |
| 162 |
0704 |
Huscoke Holdings Limited:O |
190,000 |
14,250 |
|
0.00 |
2011-04-12 |
| 163 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
204,000 |
81,600 |
|
0.00 |
2014-02-06 |
| 164 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
237,000 |
36,024 |
|
0.00 |
2011-07-20 |
| 165 |
1431 |
YuanShengTai Dairy Farm Limited:O |
160,000 |
220,800 |
|
0.00 |
2014-04-15 |
| 166 |
8192 |
Global Token Limited:O |
86,400 |
42,336 |
|
0.00 |
2014-03-11 |
| 167 |
1108 |
Triumph New Energy Company Limited:H |
10,000 |
19,800 |
|
0.00 |
2014-04-15 |
| 168 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
168,000 |
616,560 |
|
0.00 |
2014-04-08 |
| 169 |
1059 |
KANTONE HOLDINGS LIMITED:O |
300,000 |
34,200 |
|
0.00 |
2007-10-05 |
| 170 |
2468 |
Trony Solar Holdings Company Limited:O |
62,000 |
39,060 |
* |
0.00 |
2012-11-13 |
| 171 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
55,700 |
304,122 |
|
0.00 |
2014-02-18 |
| 172 |
0143 |
Guoan International Limited:O |
200,000 |
29,200 |
|
0.00 |
2014-04-10 |
| 173 |
8203 |
Kaisun Holdings Limited:O |
100,000 |
13,400 |
|
0.00 |
2012-11-30 |
| 174 |
1338 |
BaWang International (Group) Holding Limited:O |
110,000 |
42,350 |
|
0.00 |
2013-09-18 |
| 175 |
3323 |
China National Building Material Company Limited:H |
108,000 |
827,280 |
|
0.00 |
2014-04-17 |
| 176 |
3993 |
CMOC Group Limited (CN):H |
49,000 |
174,440 |
|
0.00 |
2014-04-14 |
| 177 |
0886 |
Silver Base Group Holdings Limited:O |
50,000 |
52,500 |
|
0.00 |
2014-04-04 |
| 178 |
0161 |
AVIC International Holdings Limited:H |
10,000 |
28,100 |
|
0.00 |
2014-03-26 |
| 179 |
0712 |
Comtec Solar Systems Group Limited:O |
50,000 |
66,500 |
|
0.00 |
2014-03-11 |
| 180 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
34,000 |
30,600 |
|
0.00 |
2013-08-21 |
| 181 |
0070 |
Rich Goldman Holdings Limited:O |
165,000 |
37,290 |
|
0.00 |
2014-03-17 |
| 182 |
1033 |
Sinopec Oilfield Service Corporation:H |
75,000 |
129,750 |
|
0.00 |
2014-02-27 |
| 183 |
0480 |
HKR INTERNATIONAL LIMITED:O |
48,000 |
159,840 |
|
0.00 |
2011-11-01 |
| 184 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
51,000 |
441,150 |
|
0.00 |
2014-04-23 |
| 185 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
62,000 |
43,400 |
|
0.00 |
2013-03-19 |
| 186 |
1282 |
Renze Harvest International Limited:O |
100,000 |
40,500 |
|
0.00 |
2014-01-15 |
| 187 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
218,000 |
1,783,240 |
|
0.00 |
2014-03-06 |
| 188 |
1004 |
China Smarter Energy Group Holdings Limited:O |
50,000 |
235,500 |
|
0.00 |
2014-04-22 |
| 189 |
0064 |
GET NICE HOLDINGS LIMITED:O |
150,000 |
56,250 |
|
0.00 |
2013-10-17 |
| 190 |
0431 |
Greater China Financial Holdings Limited:O |
10,000 |
4,200 |
|
0.00 |
2007-08-09 |
| 191 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
319,000 |
258,390 |
|
0.00 |
2014-04-15 |
| 192 |
8010 |
Sing Pao Media Enterprises Limited:O |
64,326 |
965 |
* |
0.00 |
2013-05-30 |
| 193 |
0697 |
Shoucheng Holdings Limited:O |
290,000 |
107,300 |
|
0.00 |
2014-03-25 |
| 194 |
0571 |
ESUN HOLDINGS LIMITED:O |
40,000 |
37,600 |
|
0.00 |
2013-03-18 |
| 195 |
1368 |
Xtep International Holdings Limited:O |
70,000 |
221,200 |
|
0.00 |
2013-07-29 |
| 196 |
1110 |
Kingworld Medicines Group Limited:O |
20,000 |
53,800 |
|
0.00 |
2014-03-21 |
| 197 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
232,952 |
4,833,754 |
|
0.00 |
2014-04-16 |
| 198 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
17,000 |
416,500 |
|
0.00 |
2014-04-17 |
| 199 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
20,000 |
11,800 |
* |
0.00 |
2013-12-11 |
| 200 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
24,000 |
49,440 |
|
0.00 |
2014-04-01 |
| 201 |
0959 |
Century Entertainment International Holdings Limited:O |
6,900 |
9,798 |
|
0.00 |
2014-01-23 |
| 202 |
0434 |
Boyaa Interactive International Limited:O |
22,000 |
207,900 |
|
0.00 |
2014-04-04 |
| 203 |
1088 |
China Shenhua Energy Company Limited:H |
101,000 |
2,146,250 |
|
0.00 |
2014-04-03 |
| 204 |
1818 |
Zhaojin Mining Industry Company Limited:H |
25,500 |
120,870 |
|
0.00 |
2014-03-07 |
| 205 |
6818 |
China Everbright Bank Company Limited:H |
200,000 |
600,000 |
|
0.00 |
2014-02-25 |
| 206 |
0439 |
KuangChi Science Limited:O |
41,994 |
14,068 |
|
0.00 |
2013-04-16 |
| 207 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
163,000 |
23,635 |
|
0.00 |
2014-04-14 |
| 208 |
0090 |
Puxing Energy Limited:O |
12,000 |
10,320 |
|
0.00 |
2013-12-19 |
| 209 |
1102 |
Enviro Energy International Holdings Limited:O |
100,000 |
15,000 |
|
0.00 |
2011-11-25 |
| 210 |
0395 |
Smartac International Holdings Limited:O |
80,000 |
30,800 |
|
0.00 |
2011-04-01 |
| 211 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
164,200 |
1,284,044 |
|
0.00 |
2014-04-01 |
| 212 |
0987 |
China Renewable Energy Investment Limited:O |
66,391 |
21,909 |
|
0.00 |
2014-01-09 |
| 213 |
2178 |
Petro-king Oilfield Services Limited:O |
30,000 |
81,300 |
|
0.00 |
2014-04-10 |
| 214 |
0190 |
HKC (HOLDINGS) LIMITED:O |
312,420 |
68,732 |
|
0.00 |
2014-04-16 |
| 215 |
0228 |
China Energy Development Holdings Limited:O |
220,000 |
25,740 |
|
0.00 |
2012-11-19 |
| 216 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
30,950 |
77,066 |
|
0.00 |
2012-12-11 |
| 217 |
1270 |
Langham Hospitality Investments Limited:O |
55,500 |
213,675 |
|
0.00 |
2013-11-14 |
| 218 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
217,000 |
217,000 |
|
0.00 |
2013-05-14 |
| 219 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
10,000 |
23,800 |
|
0.00 |
2013-06-27 |
| 220 |
0267 |
CITIC Limited (HK):O |
99,000 |
1,372,140 |
|
0.00 |
2014-04-23 |
| 221 |
1070 |
TCL Electronics Holdings Limited:O |
36,000 |
108,000 |
|
0.00 |
2014-04-17 |
| 222 |
0337 |
Greenland Hong Kong Holdings Limited:O |
30,000 |
108,300 |
|
0.00 |
2014-04-07 |
| 223 |
8129 |
Cloud Investment Holdings Limited (KY):O |
65,000 |
9,360 |
|
0.00 |
2012-07-16 |
| 224 |
1049 |
Celestial Asia Securities Holdings Limited:O |
14,480 |
6,299 |
|
0.00 |
2012-11-28 |
| 225 |
0103 |
Shougang Century Holdings Limited:O |
50,000 |
14,000 |
|
0.00 |
2009-11-16 |
| 226 |
0689 |
EPI (Holdings) Limited:O |
124,110 |
26,311 |
|
0.00 |
2014-04-08 |
| 227 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
15,200 |
9,576 |
|
0.00 |
2014-03-24 |
| 228 |
1448 |
Fu Shou Yuan International Group Limited:O |
53,000 |
241,150 |
|
0.00 |
2014-04-22 |
| 229 |
1086 |
Goodbaby International Holdings Limited:O |
28,000 |
116,200 |
|
0.00 |
2013-11-27 |
| 230 |
0736 |
China Properties Investment Holdings Limited:O |
15,000 |
3,375 |
|
0.00 |
2013-11-05 |
| 231 |
0474 |
Aceso Life Science Group Limited:O |
100,000 |
15,300 |
* |
0.00 |
2013-11-14 |
| 232 |
0153 |
China Saite Group Company Limited:O |
40,000 |
41,600 |
|
0.00 |
2014-03-25 |
| 233 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
42,000 |
452,760 |
|
0.00 |
2014-01-29 |
| 234 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
130,000 |
11,310 |
* |
0.00 |
2013-02-27 |
| 235 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
72,000 |
42,480 |
|
0.00 |
2013-12-20 |
| 236 |
1247 |
Miko International Holdings Limited:O |
20,000 |
28,600 |
|
0.00 |
2014-03-20 |
| 237 |
0320 |
COMPUTIME GROUP LIMITED:O |
20,000 |
11,200 |
|
0.00 |
2014-04-16 |
| 238 |
1188 |
Hybrid Kinetic Group Limited:O |
250,000 |
30,000 |
|
0.00 |
2011-02-22 |
| 239 |
0622 |
Oshidori International Holdings Limited:O |
171,000 |
31,806 |
|
0.00 |
2014-03-31 |
| 240 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
16,000 |
15,360 |
|
0.00 |
2012-10-08 |
| 241 |
0449 |
Chigo Holding Limited:O |
200,000 |
35,400 |
|
0.00 |
2014-02-24 |
| 242 |
0024 |
BURWILL HOLDINGS LIMITED:O |
106,000 |
32,330 |
|
0.00 |
2014-03-18 |
| 243 |
0891 |
Trinity Limited (BM):O |
40,000 |
81,600 |
|
0.00 |
2014-01-21 |
| 244 |
3800 |
GCL Technology Holdings Limited (KY):O |
356,000 |
950,520 |
|
0.00 |
2014-04-15 |
| 245 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
32,000 |
28,800 |
|
0.00 |
2014-04-16 |
| 246 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
16,000 |
9,440 |
|
0.00 |
2013-01-10 |
| 247 |
0275 |
Master Glory Group Limited:O |
25,515 |
8,165 |
* |
0.00 |
2013-05-03 |
| 248 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
200,000 |
554,000 |
|
0.00 |
2014-02-25 |
| 249 |
0123 |
Yuexiu Property Company Limited:O |
211,800 |
326,172 |
|
0.00 |
2014-03-06 |
| 250 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
24,200 |
11,495 |
|
0.00 |
2007-10-16 |
| 251 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
10,000 |
30,300 |
|
0.00 |
2012-11-19 |
| 252 |
0008 |
PCCW LIMITED:O |
159,838 |
631,360 |
|
0.00 |
2014-03-25 |
| 253 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
24,400 |
31,720 |
|
0.00 |
2013-04-26 |
| 254 |
2327 |
Meilleure Health International Industry Group Limited:O |
36,000 |
10,260 |
|
0.00 |
2013-11-14 |
| 255 |
0818 |
Hi Sun Technology (China) Limited:O |
60,000 |
121,200 |
|
0.00 |
2013-12-27 |
| 256 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
695,000 |
423,950 |
|
0.00 |
2014-04-01 |
| 257 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
14,000 |
40,600 |
|
0.00 |
2013-10-15 |
| 258 |
1888 |
Kingboard Laminates Holdings Limited:O |
64,500 |
193,500 |
|
0.00 |
2013-01-14 |
| 259 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
69,000 |
38,640 |
|
0.00 |
2012-12-05 |
| 260 |
0509 |
Century Sunshine Group Holdings Limited:O |
60,000 |
55,200 |
|
0.00 |
2014-03-06 |
| 261 |
1898 |
China Coal Energy Company Limited:H |
87,000 |
369,750 |
|
0.00 |
2014-01-14 |
| 262 |
0382 |
Welling Holding Limited:O |
60,000 |
151,800 |
|
0.00 |
2014-03-13 |
| 263 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
24,228 |
3,416,148 |
|
0.00 |
2014-04-17 |
| 264 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
10,000 |
3,700 |
|
0.00 |
2011-07-18 |
| 265 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
10,400 |
86,736 |
|
0.00 |
2013-10-11 |
| 266 |
1893 |
China National Materials Company Limited:H |
24,000 |
36,000 |
|
0.00 |
2013-09-09 |
| 267 |
0102 |
Summit Ascent Holdings Limited:O |
14,000 |
180,040 |
* |
0.00 |
2014-04-23 |
| 268 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
5,600 |
4,032 |
|
0.00 |
2013-10-28 |
| 269 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
20,000 |
29,200 |
* |
0.00 |
2011-04-07 |
| 270 |
0425 |
Minth Group Limited:O |
22,000 |
281,600 |
|
0.00 |
2014-04-23 |
| 271 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
109,462 |
16,529 |
|
0.00 |
2013-12-02 |
| 272 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
96,000 |
247,680 |
|
0.00 |
2014-03-28 |
| 273 |
0189 |
DONGYUE GROUP LIMITED:O |
42,000 |
128,100 |
|
0.00 |
2014-03-25 |
| 274 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
38,000 |
177,460 |
|
0.00 |
2014-04-10 |
| 275 |
8011 |
Polyard Petroleum International Group Limited:O |
37,500 |
6,263 |
* |
0.00 |
2011-09-15 |
| 276 |
1336 |
New China Life Insurance Company Ltd.:H |
20,000 |
455,000 |
|
0.00 |
2014-02-19 |
| 277 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
50,000 |
10,900 |
|
0.00 |
2013-11-28 |
| 278 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
32,000 |
32,640 |
|
0.00 |
2014-01-09 |
| 279 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
76,000 |
174,040 |
|
0.00 |
2014-04-17 |
| 280 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
28,831 |
62,563 |
|
0.00 |
2014-02-26 |
| 281 |
0757 |
Solargiga Energy Holdings Limited:O |
60,000 |
23,400 |
|
0.00 |
2014-04-23 |
| 282 |
3813 |
Pou Sheng International (Holdings) Limited:O |
100,000 |
34,000 |
|
0.00 |
2013-01-11 |
| 283 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
24,000 |
107,040 |
|
0.00 |
2014-04-14 |
| 284 |
0183 |
Winfull Group Holdings Limited:O |
64,000 |
14,528 |
|
0.00 |
2013-11-12 |
| 285 |
0546 |
Fufeng Group Limited:O |
37,200 |
112,716 |
|
0.00 |
2014-04-08 |
| 286 |
2880 |
Liaoning Port Co., Ltd.:H |
18,000 |
34,200 |
|
0.00 |
2010-10-25 |
| 287 |
0266 |
TIAN TECK LAND LIMITED:O |
8,000 |
66,400 |
|
0.00 |
2011-09-06 |
| 288 |
8078 |
China Creative Digital Entertainment Limited:O |
13,500 |
1,823 |
|
0.00 |
2014-01-22 |
| 289 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
20,000 |
4,620 |
|
0.00 |
2013-02-06 |
| 290 |
0761 |
Bel Global Resources Holdings Limited:O |
60,000 |
8,580 |
* |
0.00 |
2009-12-10 |
| 291 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
50,000 |
198,000 |
|
0.00 |
2014-03-17 |
| 292 |
1215 |
Kai Yuan Holdings Limited:O |
210,000 |
29,400 |
|
0.00 |
2009-11-13 |
| 293 |
0600 |
China Infrastructure Investment Limited:O |
70,000 |
8,260 |
|
0.00 |
2012-04-18 |
| 294 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
44,000 |
242,000 |
|
0.00 |
2014-03-14 |
| 295 |
0789 |
Artini Holdings Limited:O |
20,000 |
4,900 |
|
0.00 |
2010-12-01 |
| 296 |
0970 |
New Sparkle Roll International Group Limited:O |
48,000 |
25,440 |
|
0.00 |
2012-11-19 |
| 297 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
15,364 |
40,561 |
|
0.00 |
2012-09-12 |
| 298 |
1051 |
G-Resources Group Limited:O |
420,020 |
88,204 |
|
0.00 |
2014-03-27 |
| 299 |
3886 |
Town Health International Medical Group Limited:O |
14,500 |
78,445 |
|
0.00 |
2014-04-17 |
| 300 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
12,000 |
16,800 |
|
0.00 |
2012-12-10 |
| 301 |
3868 |
Qunxing Paper Holdings Company Limited:O |
24,576 |
53,576 |
* |
0.00 |
2013-09-11 |
| 302 |
2727 |
Shanghai Electric Group Company Limited:H |
46,000 |
142,140 |
|
0.00 |
2014-04-15 |
| 303 |
0632 |
CHK Oil Limited (BM):O |
50,000 |
10,800 |
|
0.00 |
2014-01-03 |
| 304 |
0826 |
Tiangong International Company Limited:O |
30,000 |
55,200 |
|
0.00 |
2014-01-22 |
| 305 |
0672 |
Zhong An Group Limited:O |
36,000 |
59,040 |
|
0.00 |
2014-04-17 |
| 306 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
5,920 |
1,865 |
|
0.00 |
2012-11-13 |
| 307 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
60,000 |
42,600 |
|
0.00 |
2014-04-04 |
| 308 |
0381 |
AOM International Group Company Limited:O |
20,000 |
3,900 |
|
0.00 |
2014-03-20 |
| 309 |
0613 |
Planetree International Development Limited:O |
140,000 |
9,520 |
|
0.00 |
2014-02-26 |
| 310 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
21,000 |
48,510 |
|
0.00 |
2014-03-11 |
| 311 |
8080 |
North Asia Strategic Holdings Limited:O |
20,018 |
4,764 |
|
0.00 |
2012-10-04 |
| 312 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
120,000 |
1,533,600 |
|
0.00 |
2013-12-23 |
| 313 |
0580 |
Sun.King Technology Group Limited:O |
20,000 |
13,800 |
|
0.00 |
2013-06-27 |
| 314 |
0119 |
Poly Property Group Co., Limited:O |
53,000 |
183,910 |
|
0.00 |
2014-04-17 |
| 315 |
0690 |
Uni-Bio Science Group Limited:O |
70,000 |
17,850 |
|
0.00 |
2014-02-19 |
| 316 |
0753 |
Air China Limited:H |
66,000 |
279,840 |
|
0.00 |
2014-04-14 |
| 317 |
3828 |
Ming Fai International Holdings Limited:O |
10,000 |
7,600 |
|
0.00 |
2012-10-08 |
| 318 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
12,000 |
32,640 |
|
0.00 |
2014-01-06 |
| 319 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
12,000 |
37,560 |
|
0.00 |
2014-04-07 |
| 320 |
0555 |
REXLot Holdings Limited:O |
125,000 |
121,250 |
|
0.00 |
2014-04-03 |
| 321 |
0196 |
Honghua Group Limited:O |
45,000 |
91,800 |
|
0.00 |
2014-02-13 |
| 322 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
14,500 |
119,915 |
|
0.00 |
2013-10-31 |
| 323 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
17,050 |
4,092 |
|
0.00 |
2010-01-25 |
| 324 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
35,000 |
13,650 |
|
0.00 |
2013-01-04 |
| 325 |
1808 |
Enterprise Development Holdings Limited (KY):O |
20,000 |
14,600 |
|
0.00 |
2014-04-08 |
| 326 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
60,000 |
57,600 |
|
0.00 |
2011-11-18 |
| 327 |
0941 |
China Mobile Limited (HK):O |
272,796 |
19,095,720 |
|
0.00 |
2014-04-23 |
| 328 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
53,132 |
155,145 |
|
0.00 |
2014-04-11 |
| 329 |
3636 |
Poly Culture Group Corporation Limited:H |
1,200 |
39,720 |
|
0.00 |
2014-03-28 |
| 330 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
15,699 |
17,269 |
|
0.00 |
2014-01-17 |
| 331 |
0297 |
Sinofert Holdings Limited:O |
93,600 |
92,664 |
|
0.00 |
2014-02-24 |
| 332 |
0148 |
Kingboard Holdings Limited:O |
13,600 |
210,256 |
|
0.00 |
2014-04-22 |
| 333 |
8198 |
Crypto Flow Technology Limited:O |
32,000 |
36,160 |
|
0.00 |
2014-03-17 |
| 334 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
20,000 |
513,000 |
|
0.00 |
2014-03-17 |
| 335 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
22,500 |
15,750 |
|
0.00 |
2010-10-27 |
| 336 |
3339 |
Lonking Holdings Limited:O |
54,000 |
81,000 |
|
0.00 |
2014-04-09 |
| 337 |
1055 |
China Southern Airlines Company Limited:H |
35,000 |
82,250 |
|
0.00 |
2014-04-14 |
| 338 |
1039 |
Changyou International Group Limited:O |
10,000 |
3,850 |
|
0.00 |
2013-05-22 |
| 339 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
86,000 |
314,760 |
|
0.00 |
2014-04-17 |
| 340 |
0276 |
Mongolia Energy Corporation Limited:O |
84,038 |
14,707 |
|
0.00 |
2013-12-05 |
| 341 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
30,000 |
51,600 |
|
0.00 |
2013-12-05 |
| 342 |
0138 |
CCT Fortis Holdings Limited:O |
7,472 |
6,575 |
|
0.00 |
2008-08-13 |
| 343 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
40,000 |
12,200 |
|
0.00 |
2013-12-06 |
| 344 |
0159 |
Brockman Mining Limited:O |
101,400 |
39,546 |
|
0.00 |
2012-10-08 |
| 345 |
1361 |
361 Degrees International Limited:O |
25,000 |
44,250 |
|
0.00 |
2013-10-10 |
| 346 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
30,000 |
10,350 |
|
0.00 |
2013-12-04 |
| 347 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
12,750 |
|
0.00 |
2012-09-17 |
| 348 |
0925 |
Beijing Properties (Holdings) Limited:O |
80,000 |
72,800 |
|
0.00 |
2014-04-03 |
| 349 |
1968 |
Peak Sport Products Co., Limited:O |
25,000 |
53,000 |
|
0.00 |
2013-08-22 |
| 350 |
1101 |
China Huarong Energy Company Limited:O |
83,000 |
112,880 |
|
0.00 |
2014-04-17 |
| 351 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
30,000 |
79,800 |
|
0.00 |
2014-04-17 |
| 352 |
0823 |
Link Real Estate Investment Trust:Unit |
27,000 |
1,039,500 |
|
0.00 |
2014-03-31 |
| 353 |
0723 |
Reliance Global Holdings Limited (BM):O |
16,250 |
1,414 |
|
0.00 |
2013-10-18 |
| 354 |
0182 |
Concord New Energy Group Limited:O |
102,200 |
62,342 |
|
0.00 |
2014-02-04 |
| 355 |
0283 |
Goldin Properties Holdings Limited:O |
40,530 |
145,908 |
|
0.00 |
2014-04-23 |
| 356 |
0002 |
CLP HOLDINGS LIMITED:O |
28,500 |
1,757,025 |
|
0.00 |
2014-04-16 |
| 357 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
64,000 |
152,320 |
|
0.00 |
2014-04-04 |
| 358 |
0715 |
China Oceanwide Holdings Limited:O |
100,000 |
60,000 |
|
0.00 |
2014-04-11 |
| 359 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
10,000 |
19,000 |
|
0.00 |
2012-11-19 |
| 360 |
1800 |
China Communications Construction Company Limited:H |
49,000 |
255,780 |
|
0.00 |
2013-11-13 |
| 361 |
2233 |
WEST CHINA CEMENT LIMITED:O |
50,000 |
48,500 |
|
0.00 |
2014-04-07 |
| 362 |
0956 |
China Suntien Green Energy Corporation Limited:H |
20,000 |
59,600 |
|
0.00 |
2013-11-28 |
| 363 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
18,000 |
174,600 |
|
0.00 |
2014-04-02 |
| 364 |
2383 |
TOM GROUP LIMITED:O |
42,000 |
64,260 |
|
0.00 |
2014-03-21 |
| 365 |
1393 |
Hidili Industry International Development Limited:O |
22,000 |
20,020 |
|
0.00 |
2013-10-21 |
| 366 |
0082 |
Crazy Sports Group Limited:O |
35,400 |
27,258 |
|
0.00 |
2014-04-09 |
| 367 |
1094 |
Cherish Sunshine International Limited:O |
120,000 |
48,000 |
|
0.00 |
2014-03-21 |
| 368 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
50,000 |
77,500 |
|
0.00 |
2013-11-05 |
| 369 |
8137 |
Honbridge Holdings Limited:O |
64,000 |
93,440 |
|
0.00 |
2014-02-13 |
| 370 |
2302 |
CNNC International Limited:O |
5,000 |
11,550 |
|
0.00 |
2013-12-23 |
| 371 |
8017 |
Long Success International (Holdings) Limited:O |
15,000 |
6,075 |
* |
0.00 |
2013-09-12 |
| 372 |
0226 |
LIPPO LIMITED (HK):O |
5,000 |
21,650 |
|
0.00 |
2014-04-17 |
| 373 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
50,000 |
144,500 |
|
0.00 |
2013-09-11 |
| 374 |
1360 |
NOVA Group Holdings Limited (KY):O |
2,000 |
1,800 |
|
0.00 |
2014-01-28 |
| 375 |
3628 |
RENHENG Enterprise Holdings Limited:O |
2,000 |
2,420 |
|
0.00 |
2013-10-07 |
| 376 |
0389 |
China Tontine Wines Group Limited:O |
20,000 |
6,600 |
|
0.00 |
2011-11-14 |
| 377 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
10,000 |
12,700 |
|
0.00 |
2010-11-05 |
| 378 |
0261 |
GBA Holdings Limited:O |
646,000 |
6,460 |
|
0.00 |
2010-01-22 |
| 379 |
1186 |
China Railway Construction Corporation Limited:H |
20,500 |
137,965 |
|
0.00 |
2014-01-20 |
| 380 |
2012 |
SUNSHINE OILSANDS LTD.:O |
32,000 |
27,840 |
|
0.00 |
2014-04-10 |
| 381 |
1142 |
E&P Global Holdings Limited:O |
5,000 |
1,145 |
* |
0.00 |
2012-11-13 |
| 382 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
15,188 |
13,517 |
|
0.00 |
2013-08-19 |
| 383 |
1636 |
China Metal Resources Utilization Limited:O |
20,000 |
17,800 |
|
0.00 |
2014-03-28 |
| 384 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
5,000 |
14,300 |
|
0.00 |
2014-04-14 |
| 385 |
0582 |
Shin Hwa World Limited:O |
150,000 |
103,500 |
|
0.00 |
2014-04-03 |
| 386 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
150,000 |
24,450 |
|
0.00 |
2012-12-06 |
| 387 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
24,000 |
77,280 |
|
0.00 |
2014-01-08 |
| 388 |
0347 |
Angang Steel Company Limited:H |
10,000 |
47,200 |
|
0.00 |
2014-04-11 |
| 389 |
1899 |
Xingda International Holdings Limited:O |
14,000 |
50,540 |
|
0.00 |
2010-08-25 |
| 390 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
10,000 |
80,900 |
|
0.00 |
2014-03-10 |
| 391 |
3337 |
Anton Oilfield Services Group:O |
20,000 |
108,200 |
|
0.00 |
2014-03-11 |
| 392 |
8098 |
CL Group (Holdings) Limited:O |
10,000 |
4,950 |
|
0.00 |
2012-10-08 |
| 393 |
0313 |
Richly Field China Development Limited:O |
80,000 |
12,800 |
* |
0.00 |
2014-03-19 |
| 394 |
0019 |
SWIRE PACIFIC LIMITED:A |
8,000 |
718,000 |
|
0.00 |
2014-02-05 |
| 395 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
45,000 |
405,900 |
|
0.00 |
2014-04-09 |
| 396 |
0171 |
Silver Grant International Holdings Group Limited:O |
20,000 |
20,200 |
|
0.00 |
2012-04-18 |
| 397 |
1398 |
Industrial and Commercial Bank of China Limited:H |
742,207 |
3,510,639 |
|
0.00 |
2014-04-07 |
| 398 |
0013 |
Hutchison Whampoa Limited:O |
35,000 |
3,738,000 |
|
0.00 |
2014-03-27 |
| 399 |
0177 |
Jiangsu Expressway Company Limited:H |
10,000 |
87,600 |
|
0.00 |
2014-04-22 |
| 400 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
16,000 |
672,000 |
|
0.00 |
2014-04-17 |
| 401 |
1171 |
Yankuang Energy Group Company Limited:H |
16,000 |
96,160 |
|
0.00 |
2014-04-01 |
| 402 |
3988 |
BANK OF CHINA LIMITED:H |
666,900 |
2,260,791 |
|
0.00 |
2014-04-03 |
| 403 |
0751 |
Skyworth Group Limited:O |
22,000 |
86,680 |
|
0.00 |
2014-03-06 |
| 404 |
1991 |
Ta Yang Group Holdings Limited:O |
6,000 |
2,520 |
|
0.00 |
2007-07-20 |
| 405 |
8250 |
Du Du Holdings Limited (KY):O |
40,000 |
7,960 |
|
0.00 |
2010-02-05 |
| 406 |
0630 |
AMCO United Holding Limited:O |
8,000 |
2,800 |
|
0.00 |
2013-04-15 |
| 407 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
42,000 |
66,780 |
|
0.00 |
2014-02-25 |
| 408 |
0005 |
HSBC HOLDINGS PLC:O |
138,046 |
11,043,680 |
|
0.00 |
2014-04-14 |
| 409 |
1314 |
Tsui Wah Holdings Limited:O |
10,000 |
42,000 |
|
0.00 |
2014-03-05 |
| 410 |
0691 |
China Shanshui Cement Group Limited:O |
20,000 |
65,800 |
|
0.00 |
2013-12-04 |
| 411 |
1207 |
SRE Group Limited:O |
40,000 |
9,280 |
|
0.00 |
2013-10-11 |
| 412 |
1091 |
South Manganese Investment Limited:O |
21,000 |
11,760 |
|
0.00 |
2013-01-22 |
| 413 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
109,200 |
|
0.00 |
2014-03-20 |
| 414 |
0258 |
TOMSON GROUP LIMITED:O |
10,010 |
22,823 |
|
0.00 |
2012-10-08 |
| 415 |
0755 |
DevGreat Group Limited:O |
100,000 |
12,900 |
|
0.00 |
2013-09-12 |
| 416 |
0433 |
North Mining Shares Company Limited:O |
96,875 |
34,875 |
|
0.00 |
2012-05-23 |
| 417 |
0552 |
China Communications Services Corporation Limited:H |
16,000 |
60,480 |
|
0.00 |
2013-02-25 |
| 418 |
0210 |
Daphne International Holdings Limited:O |
11,000 |
35,970 |
|
0.00 |
2014-01-28 |
| 419 |
1180 |
Paradise Entertainment Limited (BM):O |
7,000 |
47,740 |
|
0.00 |
2014-03-12 |
| 420 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
20,000 |
59,000 |
* |
0.00 |
2010-11-30 |
| 421 |
8178 |
China Information Technology Development Limited:O |
17,600 |
2,816 |
|
0.00 |
2012-08-20 |
| 422 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
20,100 |
76,179 |
|
0.00 |
2013-12-05 |
| 423 |
0636 |
KLN Logistics Group Limited (BM):O |
11,000 |
129,800 |
|
0.00 |
2014-03-19 |
| 424 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
17,000 |
1,657,500 |
|
0.00 |
2013-10-09 |
| 425 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
28,612 |
391,984 |
|
0.00 |
2014-02-07 |
| 426 |
8206 |
Shentong Robot Education Group Company Limited:O |
8,000 |
4,000 |
|
0.00 |
2012-11-19 |
| 427 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
7,000 |
|
0.00 |
2010-10-14 |
| 428 |
0978 |
China Merchants Land Limited:O |
30,000 |
32,100 |
|
0.00 |
2014-04-17 |
| 429 |
0850 |
Long Well International Holdings Limited:O |
28,000 |
3,416 |
|
0.00 |
2014-04-22 |
| 430 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
69,480 |
|
0.00 |
2014-02-06 |
| 431 |
3698 |
Huishang Bank Corporation Limited:H |
19,000 |
66,500 |
|
0.00 |
2014-04-17 |
| 432 |
0916 |
China Longyuan Power Group Corporation Limited:H |
20,000 |
173,400 |
|
0.00 |
2014-03-20 |
| 433 |
0729 |
FDG Electric Vehicles Limited:O |
100,100 |
55,055 |
|
0.00 |
2014-04-11 |
| 434 |
1889 |
Sanai Health Industry Group Company Limited:O |
10,000 |
4,800 |
|
0.00 |
2011-09-01 |
| 435 |
1399 |
Veson Holdings Limited (KY):O |
6,000 |
4,740 |
|
0.00 |
2014-04-04 |
| 436 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
100,000 |
13,200 |
|
0.00 |
2011-04-04 |
| 437 |
0121 |
C.P. Lotus Corporation:O |
60,000 |
11,160 |
|
0.00 |
2013-11-06 |
| 438 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
36,000 |
207,720 |
|
0.00 |
2014-04-22 |
| 439 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
11,000 |
1,562 |
|
0.00 |
2013-04-15 |
| 440 |
0763 |
ZTE CORPORATION:H |
3,400 |
56,304 |
|
0.00 |
2014-04-16 |
| 441 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
22,500 |
|
0.00 |
2013-01-14 |
| 442 |
0548 |
Shenzhen Expressway Corporation Limited:H |
4,000 |
14,600 |
|
0.00 |
2007-06-26 |
| 443 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
8,000 |
26,240 |
|
0.00 |
2013-12-09 |
| 444 |
3889 |
Global Corn Group Limited:O |
8,000 |
3,440 |
|
0.00 |
2011-01-17 |
| 445 |
1299 |
AIA Group Limited:O |
62,200 |
2,376,040 |
|
0.00 |
2014-04-15 |
| 446 |
0988 |
Silk Road Logistics Holdings Limited:O |
12,194 |
6,951 |
|
0.00 |
2013-05-08 |
| 447 |
0680 |
Nan Hai Corporation Limited:O |
347,268 |
19,447 |
|
0.00 |
2014-04-10 |
| 448 |
3998 |
Bosideng International Holdings Limited:O |
40,000 |
50,000 |
|
0.00 |
2014-04-17 |
| 449 |
2088 |
Xiwang Property Holdings Company Limited:O |
6,123 |
2,817 |
|
0.00 |
2014-02-12 |
| 450 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
12,500 |
2,488 |
|
0.00 |
2014-02-14 |
| 451 |
2226 |
HONWORLD GROUP LIMITED:O |
2,500 |
13,950 |
|
0.00 |
2014-04-23 |
| 452 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
800 |
72,840 |
|
0.00 |
2011-03-22 |
| 453 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
3,000 |
117,000 |
|
0.00 |
2013-10-28 |
| 454 |
0857 |
PETROCHINA COMPANY LIMITED:H |
100,000 |
877,000 |
|
0.00 |
2014-04-14 |
| 455 |
0011 |
HANG SENG BANK, LIMITED:O |
9,000 |
1,121,400 |
|
0.00 |
2014-04-04 |
| 456 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
6,400 |
1,114 |
|
0.00 |
2013-01-23 |
| 457 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
10,000 |
40,300 |
|
0.00 |
2014-03-11 |
| 458 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
5,000 |
125,500 |
|
0.00 |
2014-03-21 |
| 459 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
53,000 |
230,020 |
|
0.00 |
2014-04-01 |
| 460 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
11,200 |
|
0.00 |
2013-11-12 |
| 461 |
3983 |
China BlueChemical Ltd.:H |
8,000 |
32,640 |
|
0.00 |
2013-04-08 |
| 462 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
25,000 |
37,500 |
|
0.00 |
2013-07-22 |
| 463 |
1249 |
Tonly Electronics Holdings Limited:O |
600 |
3,930 |
|
0.00 |
2013-08-19 |
| 464 |
0931 |
China HK Power Smart Energy Group Limited:O |
50,000 |
26,500 |
|
0.00 |
2014-04-11 |
| 465 |
2020 |
ANTA Sports Products Limited:O |
11,000 |
128,480 |
|
0.00 |
2014-04-17 |
| 466 |
1882 |
Haitian International Holdings Limited:O |
7,000 |
115,220 |
|
0.00 |
2010-10-04 |
| 467 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
26,000 |
48,620 |
|
0.00 |
2014-02-05 |
| 468 |
0358 |
Jiangxi Copper Company Limited:H |
6,000 |
79,680 |
|
0.00 |
2014-01-06 |
| 469 |
1883 |
CITIC Telecom International Holdings Limited:O |
14,093 |
39,179 |
|
0.00 |
2013-06-07 |
| 470 |
2128 |
China Lesso Group Holdings Limited:O |
13,000 |
56,550 |
|
0.00 |
2013-10-10 |
| 471 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
10,000 |
4,050 |
|
0.00 |
2014-02-28 |
| 472 |
0867 |
China Medical System Holdings Limited:O |
10,000 |
96,000 |
|
0.00 |
2013-11-21 |
| 473 |
2341 |
EcoGreen International Group Limited:O |
2,000 |
3,860 |
|
0.00 |
2013-02-21 |
| 474 |
1031 |
Kingston Financial Group Limited:O |
50,000 |
42,000 |
|
0.00 |
2011-04-08 |
| 475 |
0603 |
China Oil And Gas Group Limited:O |
20,000 |
26,000 |
|
0.00 |
2014-01-03 |
| 476 |
0777 |
NetDragon Websoft Holdings Limited:O |
2,000 |
29,240 |
|
0.00 |
2014-02-17 |
| 477 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
7,200 |
35,640 |
|
0.00 |
2013-12-02 |
| 478 |
1352 |
STYLAND HOLDINGS LIMITED:Wrnt |
2,782 |
97 |
|
0.00 |
2014-02-20 |
| 479 |
0211 |
STYLAND HOLDINGS LIMITED:O |
13,910 |
1,961 |
|
0.00 |
2013-03-06 |
| 480 |
1813 |
KWG Group Holdings Limited:O |
11,000 |
46,970 |
|
0.00 |
2014-03-12 |
| 481 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
20,000 |
48,800 |
|
0.00 |
2014-04-02 |
| 482 |
0778 |
Fortune Real Estate Investment Trust:Unit |
7,000 |
43,190 |
|
0.00 |
2014-02-05 |
| 483 |
0419 |
Hony Media Group:O |
17,500 |
7,175 |
|
0.00 |
2013-12-09 |
| 484 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
11,500 |
677,925 |
|
0.00 |
2014-04-15 |
| 485 |
0402 |
Peace Map Holding Limited:O |
20,800 |
5,720 |
|
0.00 |
2014-03-13 |
| 486 |
0506 |
China Foods Limited:O |
10,000 |
27,200 |
|
0.00 |
2014-04-02 |
| 487 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
400 |
18,000 |
|
0.00 |
2014-03-28 |
| 488 |
0083 |
SINO LAND COMPANY LIMITED:O |
21,200 |
248,464 |
|
0.00 |
2013-09-17 |
| 489 |
0001 |
CK Hutchison Holdings Limited:O |
8,000 |
1,085,600 |
|
0.00 |
2014-01-22 |
| 490 |
3333 |
China Evergrande Group:O |
50,000 |
180,500 |
|
0.00 |
2014-04-07 |
| 491 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
4,000 |
1,840 |
|
0.00 |
2014-02-13 |
| 492 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
14,442 |
150,197 |
|
0.00 |
2014-01-07 |
| 493 |
0806 |
Value Partners Group Limited:O |
6,000 |
30,060 |
|
0.00 |
2012-10-08 |
| 494 |
2357 |
AviChina Industry & Technology Company Limited:H |
8,000 |
35,680 |
|
0.00 |
2014-04-04 |
| 495 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
16,000 |
311,360 |
|
0.00 |
2014-04-22 |
| 496 |
3838 |
China Starch Holdings Limited:O |
20,000 |
4,000 |
|
0.00 |
2013-10-24 |
| 497 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
26,000 |
28,600 |
|
0.00 |
2014-02-06 |
| 498 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
30,000 |
16,800 |
|
0.00 |
2013-12-10 |
| 499 |
0066 |
MTR CORPORATION LIMITED:O |
18,924 |
557,312 |
|
0.00 |
2014-03-21 |
| 500 |
0694 |
Beijing Capital International Airport Company Limited:H |
6,000 |
32,760 |
|
0.00 |
2014-01-03 |
| 501 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
44,000 |
152,240 |
|
0.00 |
2014-03-31 |
| 502 |
3328 |
Bank of Communications Co., Ltd.:H |
110,275 |
538,142 |
|
0.00 |
2014-03-18 |
| 503 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
4,000 |
278,000 |
|
0.00 |
2014-02-05 |
| 504 |
1680 |
Macau Legend Development Limited:O |
20,000 |
125,600 |
|
0.00 |
2014-03-12 |
| 505 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
735,831 |
3,929,338 |
|
0.00 |
2014-04-14 |
| 506 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
12,000 |
75,960 |
|
0.00 |
2014-03-24 |
| 507 |
2038 |
FIH Mobile Limited:O |
23,000 |
97,060 |
|
0.00 |
2014-03-31 |
| 508 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
77,200 |
547,348 |
|
0.00 |
2014-04-17 |
| 509 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
10,000 |
30,900 |
|
0.00 |
2013-11-12 |
| 510 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
28,804 |
506,950 |
|
0.00 |
2014-04-15 |
| 511 |
0383 |
Tian An Medicare Limited (BM):O |
1,600 |
3,232 |
|
0.00 |
2009-11-13 |
| 512 |
1128 |
Wynn Macau, Limited:O |
15,600 |
524,160 |
|
0.00 |
2014-04-14 |
| 513 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
7,000 |
221,550 |
|
0.00 |
2014-02-20 |
| 514 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
12,000 |
9,360 |
|
0.00 |
2014-03-28 |
| 515 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
5,522 |
801,242 |
|
0.00 |
2012-03-19 |
| 516 |
6881 |
China Galaxy Securities Co., Ltd.:H |
5,000 |
23,700 |
|
0.00 |
2013-12-27 |
| 517 |
6168 |
China U-Ton Future Space Industrial Group Holdings Ltd.:O |
5,000 |
6,700 |
|
0.00 |
2014-04-14 |
| 518 |
0998 |
China CITIC Bank Corporation Limited:H |
43,000 |
199,950 |
|
0.00 |
2013-04-22 |
| 519 |
2033 |
Time Watch Investments Limited:O |
6,000 |
6,300 |
|
0.00 |
2013-11-26 |
| 520 |
3383 |
Agile Group Holdings Limited (KY):O |
10,000 |
63,800 |
|
0.00 |
2014-02-25 |
| 521 |
0881 |
Zhongsheng Group Holdings Limited:O |
6,000 |
58,560 |
|
0.00 |
2014-04-15 |
| 522 |
8007 |
Global Strategic Group Limited:O |
409 |
532 |
|
0.00 |
2011-05-12 |
| 523 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
7,500 |
30,450 |
|
0.00 |
2013-12-20 |
| 524 |
0241 |
Alibaba Health Information Technology Limited:O |
10,000 |
50,700 |
|
0.00 |
2014-04-16 |
| 525 |
1733 |
E-Commodities Holdings Limited:O |
10,000 |
3,600 |
|
0.00 |
2012-11-19 |
| 526 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
4,230 |
16,920 |
|
0.00 |
2010-11-09 |
| 527 |
0910 |
China Sandi Holdings Limited:O |
1,700 |
867 |
|
0.00 |
2011-12-16 |
| 528 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
2,000 |
760 |
* |
0.00 |
2012-10-05 |
| 529 |
3933 |
United Laboratories International Holdings Limited (The):O |
4,000 |
21,840 |
|
0.00 |
2014-04-14 |
| 530 |
0602 |
Jiahua Stores Holdings Limited:O |
2,500 |
938 |
|
0.00 |
2011-03-23 |
| 531 |
0410 |
SOHO CHINA LIMITED:O |
12,500 |
77,250 |
|
0.00 |
2014-01-13 |
| 532 |
0006 |
Power Assets Holdings Limited:O |
5,000 |
349,750 |
|
0.00 |
2014-03-10 |
| 533 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
4,419 |
60,894 |
|
0.00 |
2013-11-19 |
| 534 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
6,000 |
276,600 |
|
0.00 |
2014-03-18 |
| 535 |
2883 |
China Oilfield Services Limited:H |
4,000 |
75,120 |
|
0.00 |
2014-04-23 |
| 536 |
0372 |
PT International Development Corporation Limited:O |
2,670 |
1,469 |
* |
0.00 |
2013-05-09 |
| 537 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
1,569 |
2,965 |
|
0.00 |
2013-12-19 |
| 538 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
14,506 |
60,200 |
|
0.00 |
2013-08-19 |
| 539 |
0062 |
Transport International Holdings Limited:O |
800 |
11,584 |
|
0.00 |
2012-10-31 |
| 540 |
0880 |
SJM Holdings Limited:O |
11,000 |
255,200 |
|
0.00 |
2014-03-03 |
| 541 |
0673 |
China Health Group Limited:O |
1,250 |
313 |
|
0.00 |
2013-11-01 |
| 542 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
2,000 |
73,700 |
|
0.00 |
2014-04-15 |
| 543 |
1211 |
BYD COMPANY LIMITED:H |
1,500 |
72,075 |
|
0.00 |
2014-03-17 |
| 544 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
2,000 |
68,800 |
|
0.00 |
2012-11-19 |
| 545 |
0279 |
Arta TechFin Corporation Limited:O |
640 |
1,338 |
|
0.00 |
2013-12-20 |
| 546 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
10,000 |
26,100 |
|
0.00 |
2014-04-11 |
| 547 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
19,500 |
434,850 |
|
0.00 |
2014-04-22 |
| 548 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
2,000 |
18,200 |
|
0.00 |
2013-11-26 |
| 549 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
42,000 |
420,000 |
|
0.00 |
2014-01-24 |
| 550 |
1788 |
Guotai Junan International Holdings Limited:O |
3,000 |
12,900 |
|
0.00 |
2014-04-22 |
| 551 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
6,000 |
44,400 |
|
0.00 |
2011-11-25 |
| 552 |
0087 |
SWIRE PACIFIC LIMITED:B |
5,000 |
85,700 |
|
0.00 |
2012-10-30 |
| 553 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
4,000 |
88,800 |
|
0.00 |
2014-04-15 |
| 554 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
129 |
560 |
|
0.00 |
2010-03-05 |
| 555 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
8,000 |
52,960 |
|
0.00 |
2014-03-31 |
| 556 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
1,600 |
32,880 |
|
0.00 |
2014-04-17 |
| 557 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
2,000 |
24,040 |
|
0.00 |
2014-04-04 |
| 558 |
2888 |
STANDARD CHARTERED PLC:O |
3,800 |
646,000 |
|
0.00 |
2014-04-17 |
| 559 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
4,200 |
105,630 |
|
0.00 |
2014-04-16 |
| 560 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
30,000 |
1,440 |
|
0.00 |
2011-11-25 |
| 561 |
2007 |
Country Garden Holdings Company Limited:O |
27,276 |
88,647 |
|
0.00 |
2014-03-24 |
| 562 |
8063 |
Global Mastermind Holdings Limited:O |
220 |
152 |
|
0.00 |
2008-08-29 |
| 563 |
0665 |
Haitong International Securities Group Limited:O |
2,000 |
7,880 |
|
0.00 |
2014-04-15 |
| 564 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
27,360 |
|
0.00 |
2014-04-02 |
| 565 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
42,000 |
136,080 |
|
0.00 |
2014-01-22 |
| 566 |
0499 |
Qingdao Holdings International Limited:O |
680 |
537 |
|
0.00 |
2009-09-18 |
| 567 |
0648 |
SoftMedx Healthcare Limited:O |
18,000 |
774 |
|
0.00 |
2014-02-28 |
| 568 |
3382 |
Tianjin Port Development Holdings Limited:O |
8,000 |
10,160 |
|
0.00 |
2014-04-14 |
| 569 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
3,500 |
1,400 |
|
0.00 |
2013-10-24 |
| 570 |
1886 |
China Huiyuan Juice Group Limited:O |
2,500 |
13,525 |
|
0.00 |
2011-09-27 |
| 571 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
8,000 |
78,320 |
|
0.00 |
2014-04-01 |
| 572 |
1928 |
Sands China Ltd.:O |
10,000 |
626,000 |
|
0.00 |
2014-04-10 |
| 573 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
1,400 |
11,928 |
|
0.00 |
2013-08-05 |
| 574 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
1,000 |
27,300 |
|
0.00 |
2013-12-05 |
| 575 |
0627 |
Japan Kyosei Group Company Limited:O |
1,500 |
600 |
|
0.00 |
2013-09-19 |
| 576 |
8088 |
8088 Investment Holdings Limited:O |
500 |
520 |
|
0.00 |
2013-12-30 |
| 577 |
0883 |
CNOOC LIMITED:O |
49,000 |
626,220 |
|
0.00 |
2014-04-17 |
| 578 |
3308 |
Golden Eagle Retail Group Limited:O |
2,000 |
21,200 |
|
0.00 |
2014-02-19 |
| 579 |
6823 |
HKT Limited (KY):O |
6,967 |
56,990 |
|
0.00 |
2014-03-20 |
| 580 |
0163 |
Emperor International Holdings Limited:O |
3,966 |
7,297 |
|
0.00 |
2012-09-19 |
| 581 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
3,000 |
11,040 |
|
0.00 |
2014-03-21 |
| 582 |
6837 |
Haitong Securities Co., Ltd.:H |
1,600 |
17,824 |
|
0.00 |
2013-12-10 |
| 583 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
5,000 |
21,250 |
|
0.00 |
2013-10-22 |
| 584 |
0124 |
Guangdong Land Holdings Limited:O |
1,750 |
2,765 |
|
0.00 |
2014-03-12 |
| 585 |
2638 |
HK Electric Investments Limited:O |
9,000 |
47,070 |
|
0.00 |
2014-04-23 |
| 586 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
980 |
|
0.00 |
2012-11-09 |
| 587 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
8,000 |
154,720 |
|
0.00 |
2014-03-26 |
| 588 |
0992 |
LENOVO GROUP LIMITED:O |
10,000 |
88,600 |
|
0.00 |
2014-04-16 |
| 589 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
2,379 |
46,676 |
|
0.00 |
2014-04-11 |
| 590 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
3,000 |
5,940 |
|
0.00 |
2014-04-14 |
| 591 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
240 |
3,211 |
|
0.00 |
2013-06-21 |
| 592 |
0903 |
TPV TECHNOLOGY LIMITED:O |
2,000 |
2,680 |
|
0.00 |
2013-03-14 |
| 593 |
3888 |
Kingsoft Corporation Limited:O |
1,000 |
28,450 |
|
0.00 |
2014-04-17 |
| 594 |
2078 |
PanAsialum Holdings Company Limited:O |
1,000 |
1,720 |
|
0.00 |
2013-06-14 |
| 595 |
1234 |
China Lilang Limited:O |
1,000 |
5,600 |
|
0.00 |
2013-01-10 |
| 596 |
2339 |
BeijingWest Industries International Limited:O |
1,600 |
776 |
|
0.00 |
2013-12-30 |
| 597 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
8,200 |
88,232 |
|
0.00 |
2014-01-13 |
| 598 |
0717 |
Emperor Capital Group Limited:O |
2,040 |
816 |
|
0.00 |
2013-06-05 |
| 599 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
3,000 |
44,580 |
|
0.00 |
2013-07-04 |
| 600 |
8009 |
Chinese Energy Holdings Limited:O |
800 |
376 |
|
0.00 |
2012-07-27 |
| 601 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
10,000 |
830 |
|
0.00 |
2014-03-20 |
| 602 |
3883 |
China Aoyuan Group Limited:O |
2,000 |
2,720 |
|
0.00 |
2014-04-17 |
| 603 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
396 |
360 |
|
0.00 |
2014-02-10 |
| 604 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
10,000 |
34,200 |
|
0.00 |
2013-12-09 |
| 605 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
15,440 |
|
0.00 |
2012-11-19 |
| 606 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
7,820 |
|
0.00 |
2013-11-25 |
| 607 |
0061 |
Green Leader Holdings Group Limited:O |
2,000 |
264 |
|
0.00 |
2011-01-20 |
| 608 |
8172 |
Lajin Entertainment Network Group Limited:O |
360 |
140 |
|
0.00 |
2010-02-02 |
| 609 |
0825 |
New World Department Store China Limited:O |
1,000 |
3,760 |
|
0.00 |
2013-10-08 |
| 610 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
41,950 |
|
0.00 |
2014-01-28 |
| 611 |
2778 |
Champion Real Estate Investment Trust:Unit |
3,000 |
10,920 |
|
0.00 |
2011-03-01 |
| 612 |
0621 |
Taung Gold International Limited:O |
6,000 |
954 |
* |
0.00 |
2012-04-17 |
| 613 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
1,000 |
32,450 |
|
0.00 |
2014-04-11 |
| 614 |
1972 |
SWIRE PROPERTIES LIMITED:O |
2,800 |
65,940 |
|
0.00 |
2014-04-15 |
| 615 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
2,000 |
138,200 |
|
0.00 |
2014-04-09 |
| 616 |
0109 |
Good Resources Holdings Limited:O |
673 |
283 |
|
0.00 |
2011-03-16 |
| 617 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
4,000 |
25,440 |
|
0.00 |
2014-04-03 |
| 618 |
0269 |
China Resources and Transportation Group Limited:O |
12,300 |
4,428 |
|
0.00 |
2011-05-27 |
| 619 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
1,000 |
2,500 |
|
0.00 |
2014-02-25 |
| 620 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
1,000 |
12,960 |
|
0.00 |
2013-10-31 |
| 621 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
1,000 |
3,370 |
|
0.00 |
2013-08-19 |
| 622 |
0862 |
Vision Values Holdings Limited:O |
1,000 |
630 |
|
0.00 |
2014-03-07 |
| 623 |
1308 |
SITC International Holdings Company Limited:O |
1,000 |
3,600 |
|
0.00 |
2014-03-14 |
| 624 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
2,000 |
13,940 |
|
0.00 |
2014-04-15 |
| 625 |
0199 |
ITC Properties Group Limited:O |
240 |
833 |
* |
0.00 |
2009-03-31 |
| 626 |
2222 |
NVC International Holdings Limited:O |
1,000 |
2,110 |
|
0.00 |
2014-04-17 |
| 627 |
2282 |
MGM China Holdings Limited:O |
1,200 |
36,000 |
|
0.00 |
2014-04-04 |
| 628 |
0577 |
South Shore Holdings Limited:O |
140 |
1,162 |
|
0.00 |
2014-01-16 |
| 629 |
0479 |
CIL HOLDINGS LIMITED:O |
510 |
63 |
|
0.00 |
2014-02-19 |
| 630 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
506 |
55 |
|
0.00 |
2014-04-09 |
| 631 |
0547 |
Digital Domain Holdings Limited:O |
2,000 |
210 |
|
0.00 |
2007-12-21 |
| 632 |
0606 |
China Agri-Industries Holdings Limited:O |
1,000 |
3,140 |
|
0.00 |
2014-04-04 |
| 633 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
75 |
293 |
|
0.00 |
2014-04-16 |
| 634 |
0476 |
Ev Dynamics (Holdings) Limited:O |
500 |
495 |
|
0.00 |
2014-04-10 |
| 635 |
0985 |
CST Holding (HK) Limited (KY):O |
4,960 |
283 |
|
0.00 |
2014-03-05 |
| 636 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
92 |
93 |
|
0.00 |
2013-02-22 |
| 637 |
0973 |
L'Occitane International S.A.:O |
250 |
4,620 |
|
0.00 |
2012-10-05 |
| 638 |
0700 |
TENCENT HOLDINGS LIMITED:O |
300 |
158,700 |
|
0.00 |
2014-04-23 |
| 639 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
1,000 |
2,810 |
|
0.00 |
2014-03-19 |
| 640 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
50 |
62 |
|
0.00 |
2013-09-12 |
| 641 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
350 |
88 |
|
0.00 |
2013-05-14 |
| 642 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
400 |
68 |
|
0.00 |
2013-02-06 |
| 643 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
200 |
772 |
|
0.00 |
2013-12-02 |
| 644 |
0149 |
China Agri-Products Exchange Limited:O |
76 |
29 |
|
0.00 |
2014-03-05 |
| 645 |
0530 |
Goldin Financial Holdings Limited:O |
364 |
1,216 |
|
0.00 |
2014-04-23 |
| 646 |
0136 |
China Ruyi Holdings Limited:O |
781 |
77 |
|
0.00 |
2012-05-14 |
| 647 |
1139 |
VICTORY GROUP LIMITED:O |
32 |
11 |
|
0.00 |
2013-06-25 |
| 648 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
489 |
62 |
|
0.00 |
2014-02-10 |
| 649 |
8079 |
Wisdomcome Group Holdings Limited:O |
14 |
2 |
|
0.00 |
2013-07-04 |
| 650 |
0651 |
China Ocean Industry Group Limited:O |
100 |
22 |
|
0.00 |
2011-03-16 |
| 651 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
51 |
33 |
|
0.00 |
2013-01-03 |
| 652 |
0397 |
Minerva Group Holding Limited:O |
165 |
14 |
|
0.00 |
2014-04-03 |
| 653 |
0198 |
SMI Holdings Group Limited:O |
112 |
32 |
|
0.00 |
2009-06-10 |
| 654 |
0901 |
Goldstone Investment Group Limited:O |
2 |
6 |
* |
0.00 |
2013-06-05 |
| 655 |
0764 |
Eternity Investment Limited:O |
5 |
3 |
|
0.00 |
2012-05-24 |
| 656 |
0885 |
Rentian Technology Holdings Limited:O |
5 |
5 |
|
0.00 |
2012-12-04 |
| 657 |
0059 |
Skyfame Realty (Holdings) Limited:O |
15 |
14 |
|
0.00 |
2012-12-14 |
| 658 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
2 |
1 |
|
0.00 |
2013-12-04 |
| 659 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
16 |
8 |
|
0.00 |
2013-12-12 |
| 660 |
8100 |
Famous Tech International Holdings Limited:O |
3 |
0 |
|
0.00 |
2014-04-01 |
