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 |
1172 |
Magnus Concordia Group Limited:O |
14,678,000 |
2,201,700 |
|
0.67 |
2014-01-17 |
| 2 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
2,190,000 |
667,950 |
|
0.30 |
2014-03-25 |
| 3 |
0333 |
Top Form International Limited:O |
3,150,000 |
1,260,000 |
|
0.29 |
2014-03-03 |
| 4 |
8022 |
Evershine Group Holdings Limited:O |
1,365,000 |
324,870 |
|
0.24 |
2014-05-08 |
| 5 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
4,840,007 |
527,561 |
|
0.17 |
2014-05-09 |
| 6 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
255,347 |
2,584,112 |
|
0.17 |
2014-04-10 |
| 7 |
8131 |
ABC MULTIACTIVE LIMITED:O |
365,000 |
107,675 |
|
0.15 |
2014-02-07 |
| 8 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
1,032,000 |
608,880 |
|
0.12 |
2014-03-07 |
| 9 |
0170 |
CHINA ASSETS (HOLDINGS) LIMITED:O |
90,000 |
223,200 |
|
0.12 |
2011-09-30 |
| 10 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
1,328,000 |
1,168,640 |
|
0.12 |
2014-05-09 |
| 11 |
0664 |
DreamEast Group Limited:Wrnt |
21,560 |
21,344 |
|
0.10 |
2013-11-04 |
| 12 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
428,000 |
453,680 |
|
0.10 |
2014-04-16 |
| 13 |
2288 |
Rykadan Capital Limited:O |
481,000 |
692,640 |
|
0.10 |
2014-02-25 |
| 14 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
240,000 |
218,400 |
|
0.09 |
2014-05-02 |
| 15 |
0954 |
Changmao Biochemical Engineering Company Limited:H |
168,000 |
223,440 |
|
0.09 |
2014-04-11 |
| 16 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
70,000 |
74,900 |
|
0.09 |
2014-04-03 |
| 17 |
8253 |
Sanmenxia Tianyuan Aluminum Company Limited:H |
1,000,000 |
40,000 |
* |
0.08 |
2010-07-13 |
| 18 |
0701 |
CNT GROUP LIMITED:O |
1,548,524 |
611,667 |
|
0.08 |
2014-03-21 |
| 19 |
0850 |
Long Well International Holdings Limited:O |
3,624,000 |
434,880 |
|
0.08 |
2014-04-23 |
| 20 |
0768 |
UBA INVESTMENTS LIMITED:O |
800,000 |
102,400 |
|
0.08 |
2014-03-31 |
| 21 |
0589 |
Portico International Holdings Limited:O |
410,000 |
1,492,400 |
|
0.07 |
2014-04-04 |
| 22 |
0613 |
Planetree International Development Limited:O |
6,820,000 |
470,580 |
|
0.07 |
2014-04-10 |
| 23 |
0491 |
Emperor Culture Group Limited:O |
108,702 |
45,111 |
|
0.07 |
2012-12-12 |
| 24 |
0128 |
ENM Holdings Limited (HK):O |
1,172,000 |
515,680 |
|
0.07 |
2013-04-05 |
| 25 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
300,000 |
258,000 |
|
0.07 |
2014-03-24 |
| 26 |
0235 |
CSC Holdings Limited (HK):O |
2,312,500 |
365,375 |
|
0.06 |
2014-04-28 |
| 27 |
8159 |
China United Venture Investment Limited:O |
400,000 |
74,000 |
|
0.06 |
2010-06-11 |
| 28 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
580,000 |
481,400 |
|
0.06 |
2013-10-03 |
| 29 |
1033 |
Sinopec Oilfield Service Corporation:H |
1,293,000 |
2,211,030 |
|
0.06 |
2014-05-02 |
| 30 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
552,000 |
264,960 |
|
0.06 |
2014-03-06 |
| 31 |
0258 |
TOMSON GROUP LIMITED:O |
892,681 |
1,874,630 |
|
0.06 |
2014-04-01 |
| 32 |
1340 |
Huisheng International Holdings Limited:O |
238,000 |
285,600 |
|
0.06 |
2014-04-07 |
| 33 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
888,000 |
1,793,760 |
|
0.06 |
2014-05-08 |
| 34 |
0132 |
Hing Yip Holdings Limited (BM):O |
687,445 |
412,467 |
|
0.06 |
2014-05-07 |
| 35 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
562,400 |
5,444,032 |
|
0.06 |
2014-05-09 |
| 36 |
1227 |
National Investments Fund Limited:O |
730,400 |
193,556 |
|
0.06 |
2014-04-07 |
| 37 |
0040 |
Gold Peak Technology Group Limited:O |
428,000 |
295,320 |
|
0.05 |
2014-03-25 |
| 38 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
752,000 |
639,200 |
|
0.05 |
2014-05-12 |
| 39 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
731,838 |
74,647 |
|
0.05 |
2013-08-16 |
| 40 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
152,000 |
142,880 |
|
0.05 |
2013-10-25 |
| 41 |
1360 |
NOVA Group Holdings Limited (KY):O |
102,000 |
85,680 |
|
0.05 |
2013-11-08 |
| 42 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
204,000 |
922,080 |
|
0.05 |
2014-04-23 |
| 43 |
0261 |
GBA Holdings Limited:O |
32,203,000 |
322,030 |
|
0.05 |
2014-03-13 |
| 44 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
832,000 |
1,339,520 |
|
0.05 |
2014-04-30 |
| 45 |
0724 |
Ruixin International Holdings Limited:O |
5,630,000 |
219,570 |
|
0.05 |
2014-03-17 |
| 46 |
8242 |
GSN Corporations Limited:O |
110,000 |
47,300 |
|
0.05 |
2014-04-15 |
| 47 |
0819 |
Tianneng Power International Limited:O |
496,000 |
1,254,880 |
|
0.04 |
2014-03-21 |
| 48 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
70,000 |
69,300 |
|
0.04 |
2009-11-20 |
| 49 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
149,000 |
1,124,950 |
|
0.04 |
2013-09-24 |
| 50 |
8255 |
China Binary New Fintech Group:O |
198,000 |
334,620 |
|
0.04 |
2014-04-25 |
| 51 |
0645 |
Ares Asia Limited:O |
140,000 |
123,200 |
|
0.04 |
2014-05-12 |
| 52 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
1,287,894 |
721,221 |
|
0.04 |
2014-03-31 |
| 53 |
0959 |
Century Entertainment International Holdings Limited:O |
90,750 |
126,143 |
|
0.04 |
2014-02-25 |
| 54 |
0763 |
ZTE CORPORATION:H |
249,200 |
3,578,512 |
|
0.04 |
2014-04-25 |
| 55 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
300,000 |
94,500 |
|
0.04 |
2014-02-25 |
| 56 |
0305 |
Wuling Motors Holdings Limited:O |
450,000 |
207,000 |
|
0.04 |
2014-05-05 |
| 57 |
1226 |
China Investment and Finance Group Limited (KY):O |
220,000 |
99,000 |
|
0.04 |
2014-03-21 |
| 58 |
0515 |
China Silver Technology Holdings Limited:O |
164,000 |
61,500 |
|
0.04 |
2013-08-19 |
| 59 |
8215 |
First Credit Finance Group Limited:O |
530,000 |
53,000 |
|
0.04 |
2014-04-04 |
| 60 |
1053 |
Chongqing Iron & Steel Company Limited:H |
196,000 |
215,600 |
|
0.04 |
2014-03-04 |
| 61 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
432,000 |
388,800 |
|
0.04 |
2014-04-01 |
| 62 |
0033 |
International Genius Company:O |
640,000 |
65,920 |
|
0.04 |
2014-02-18 |
| 63 |
1161 |
WATER OASIS GROUP LIMITED:O |
270,000 |
129,600 |
|
0.04 |
2014-04-03 |
| 64 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
666,903 |
74,693 |
|
0.04 |
2014-04-22 |
| 65 |
1217 |
China Innovation Investment Limited:O |
2,448,000 |
85,680 |
|
0.04 |
2013-12-13 |
| 66 |
0091 |
Golden Century International Holdings Group Limited:O |
1,306,250 |
156,750 |
|
0.03 |
2013-06-24 |
| 67 |
0103 |
Shougang Century Holdings Limited:O |
638,000 |
165,880 |
|
0.03 |
2011-07-19 |
| 68 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
67,980 |
208,699 |
|
0.03 |
2011-06-01 |
| 69 |
0856 |
VSTECS Holdings Limited:O |
480,000 |
888,000 |
|
0.03 |
2014-01-03 |
| 70 |
0024 |
BURWILL HOLDINGS LIMITED:O |
1,461,000 |
409,080 |
|
0.03 |
2014-05-08 |
| 71 |
0932 |
Shunten International (Holdings) Limited:O |
164,000 |
306,680 |
|
0.03 |
2014-05-05 |
| 72 |
3636 |
Poly Culture Group Corporation Limited:H |
28,400 |
748,340 |
|
0.03 |
2014-05-08 |
| 73 |
0064 |
GET NICE HOLDINGS LIMITED:O |
1,390,000 |
486,500 |
|
0.03 |
2014-05-02 |
| 74 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
165,000 |
67,650 |
|
0.03 |
2011-06-07 |
| 75 |
0681 |
Chinese People Holdings Company Limited:O |
1,792,000 |
369,152 |
|
0.03 |
2014-05-12 |
| 76 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
976,000 |
239,120 |
|
0.03 |
2014-05-05 |
| 77 |
0726 |
DIT Group Limited:O |
110,000 |
49,500 |
|
0.03 |
2013-12-13 |
| 78 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
348,335 |
49,359,070 |
|
0.03 |
2014-05-09 |
| 79 |
0076 |
Elate Holdings Limited:O |
2,514,904 |
188,618 |
|
0.03 |
2014-05-05 |
| 80 |
0399 |
Starcoin Group Limited:O |
338,400 |
436,536 |
|
0.03 |
2014-05-05 |
| 81 |
0673 |
China Health Group Limited:O |
187,500 |
47,813 |
|
0.03 |
2013-08-28 |
| 82 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
110,000 |
537,900 |
|
0.03 |
2014-04-30 |
| 83 |
1102 |
Enviro Energy International Holdings Limited:O |
1,010,000 |
125,240 |
|
0.03 |
2014-05-12 |
| 84 |
0529 |
SIS INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
260,000 |
|
0.03 |
2010-12-22 |
| 85 |
0228 |
China Energy Development Holdings Limited:O |
2,258,000 |
239,348 |
|
0.03 |
2014-05-02 |
| 86 |
0373 |
ALLIED GROUP LIMITED (HK):O |
52,000 |
1,742,000 |
|
0.03 |
2014-01-15 |
| 87 |
0651 |
China Ocean Industry Group Limited:O |
1,261,700 |
321,734 |
|
0.03 |
2014-04-10 |
| 88 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
1,760,437 |
308,076 |
|
0.03 |
2014-03-17 |
| 89 |
0834 |
China Kangda Food Company Limited:O |
120,000 |
63,600 |
|
0.03 |
2013-12-10 |
| 90 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
210,000 |
100,800 |
|
0.03 |
2014-04-28 |
| 91 |
0099 |
Wong's International Holdings Limited:O |
130,000 |
301,600 |
|
0.03 |
2012-12-28 |
| 92 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
122,000 |
363,560 |
|
0.03 |
2014-05-12 |
| 93 |
0245 |
China Vered Financial Holding Corporation Limited:O |
581,060 |
81,348 |
|
0.03 |
2014-02-27 |
| 94 |
8100 |
Famous Tech International Holdings Limited:O |
1,300,296 |
76,717 |
|
0.03 |
2014-04-09 |
| 95 |
0276 |
Mongolia Energy Corporation Limited:O |
1,780,225 |
300,858 |
|
0.03 |
2014-04-11 |
| 96 |
0138 |
CCT Fortis Holdings Limited:O |
159,350 |
138,635 |
|
0.03 |
2013-08-06 |
| 97 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
432,000 |
419,040 |
|
0.03 |
2014-03-28 |
| 98 |
0122 |
CROCODILE GARMENTS LIMITED:O |
240,000 |
108,000 |
|
0.03 |
2012-06-07 |
| 99 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
148,000 |
1,411,920 |
|
0.03 |
2014-04-02 |
| 100 |
0572 |
Future World Holdings Limited:O |
560,000 |
45,360 |
|
0.03 |
2014-05-07 |
| 101 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
1,336,000 |
116,232 |
* |
0.03 |
2011-06-09 |
| 102 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
280,000 |
282,800 |
|
0.03 |
2014-05-05 |
| 103 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
288,400 |
115,360 |
|
0.02 |
2014-04-11 |
| 104 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
379,453 |
68,302 |
* |
0.02 |
2013-06-03 |
| 105 |
0905 |
Walnut Capital Limited:O |
640,000 |
49,280 |
|
0.02 |
2014-04-04 |
| 106 |
0519 |
Novautek Technologies Group Limited (BM):O |
285,000 |
216,600 |
|
0.02 |
2014-03-26 |
| 107 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
122,000 |
280,600 |
|
0.02 |
2014-04-15 |
| 108 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
120,000 |
141,600 |
|
0.02 |
2012-12-13 |
| 109 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
188,000 |
359,080 |
|
0.02 |
2014-05-07 |
| 110 |
8108 |
Grand Peace Group Holdings Limited:O |
320,000 |
16,000 |
|
0.02 |
2014-03-13 |
| 111 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
133,600 |
235,136 |
|
0.02 |
2013-11-12 |
| 112 |
1388 |
Embry Holdings Limited:O |
97,000 |
439,410 |
|
0.02 |
2013-05-10 |
| 113 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
600,000 |
186,000 |
|
0.02 |
2012-12-18 |
| 114 |
0298 |
Chuang's China Investments Limited:O |
366,250 |
181,294 |
|
0.02 |
2014-02-26 |
| 115 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
46,000 |
28,060 |
|
0.02 |
2014-05-12 |
| 116 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
381,000 |
158,115 |
|
0.02 |
2013-09-10 |
| 117 |
1171 |
Yankuang Energy Group Company Limited:H |
442,000 |
2,665,260 |
|
0.02 |
2014-04-15 |
| 118 |
0521 |
CWT International Limited:O |
730,810 |
215,589 |
|
0.02 |
2013-10-22 |
| 119 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
100,000 |
140,000 |
|
0.02 |
2014-03-28 |
| 120 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
84,760 |
28,395 |
|
0.02 |
2012-02-08 |
| 121 |
0167 |
IDT INTERNATIONAL LIMITED:O |
540,000 |
89,100 |
|
0.02 |
2014-01-24 |
| 122 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
72,400 |
463,360 |
|
0.02 |
2008-05-26 |
| 123 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
97,000 |
88,270 |
|
0.02 |
2010-04-12 |
| 124 |
0493 |
GOME Retail Holdings Limited:O |
3,408,900 |
4,772,460 |
|
0.02 |
2014-05-12 |
| 125 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
4,400,000 |
118,800 |
|
0.02 |
2014-05-07 |
| 126 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
216,000 |
97,200 |
|
0.02 |
2013-01-17 |
| 127 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
672,000 |
47,712 |
|
0.02 |
2014-04-07 |
| 128 |
0873 |
China Taifeng Beddings Holdings Limited:O |
196,000 |
158,760 |
|
0.02 |
2014-05-02 |
| 129 |
0697 |
Shoucheng Holdings Limited:O |
1,754,001 |
605,130 |
|
0.02 |
2014-04-11 |
| 130 |
8063 |
Global Mastermind Holdings Limited:O |
29,212 |
20,448 |
|
0.02 |
2009-08-12 |
| 131 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
753,685 |
67,832 |
|
0.02 |
2014-02-28 |
| 132 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
1,056,965 |
149,032 |
|
0.02 |
2014-05-09 |
| 133 |
0622 |
Oshidori International Holdings Limited:O |
1,391,764 |
295,054 |
|
0.02 |
2014-04-15 |
| 134 |
8250 |
Du Du Holdings Limited (KY):O |
1,000,000 |
198,000 |
|
0.02 |
2013-11-21 |
| 135 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
230,000 |
51,980 |
|
0.02 |
2014-03-12 |
| 136 |
1893 |
China National Materials Company Limited:H |
223,000 |
323,350 |
|
0.02 |
2014-04-07 |
| 137 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
248,000 |
1,016,800 |
|
0.02 |
2014-04-11 |
| 138 |
0712 |
Comtec Solar Systems Group Limited:O |
264,000 |
290,400 |
|
0.02 |
2014-05-12 |
| 139 |
0565 |
Art Group Holdings Limited (KY):O |
195,000 |
62,400 |
|
0.02 |
2013-11-06 |
| 140 |
0876 |
Kaisa Health Group Holdings Limited:O |
60,000 |
117,000 |
|
0.02 |
2014-03-14 |
| 141 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
139,000 |
2,699,380 |
|
0.02 |
2014-04-16 |
| 142 |
0986 |
Dufu Liquor Group Limited:O |
861,340 |
125,756 |
|
0.02 |
2014-05-12 |
| 143 |
0347 |
Angang Steel Company Limited:H |
200,000 |
924,000 |
|
0.02 |
2014-05-12 |
| 144 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
110,000 |
95,700 |
|
0.02 |
2013-07-23 |
| 145 |
0826 |
Tiangong International Company Limited:O |
350,000 |
598,500 |
|
0.02 |
2014-04-04 |
| 146 |
1184 |
S.A.S. Dragon Holdings Limited:O |
56,000 |
276,080 |
|
0.02 |
2007-08-06 |
| 147 |
0221 |
Easy One Financial Group Limited:O |
1,655,823 |
117,563 |
|
0.02 |
2014-03-10 |
| 148 |
1352 |
STYLAND HOLDINGS LIMITED:Wrnt |
122,443 |
4,775 |
|
0.02 |
2014-02-20 |
| 149 |
0185 |
Zensun Enterprises Limited:O |
644,000 |
251,160 |
|
0.02 |
2014-03-14 |
| 150 |
1886 |
China Huiyuan Juice Group Limited:O |
354,000 |
1,837,260 |
|
0.02 |
2014-04-04 |
| 151 |
2309 |
ZO Future Group:O |
970,000 |
118,340 |
|
0.02 |
2014-05-02 |
| 152 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
60,000 |
247,200 |
|
0.02 |
2014-05-05 |
| 153 |
0646 |
China Environmental Technology Holdings Limited:O |
440,000 |
75,240 |
* |
0.02 |
2013-03-21 |
| 154 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
658,450 |
1,211,548 |
|
0.02 |
2014-04-14 |
| 155 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
90,000 |
30,600 |
|
0.02 |
2013-01-31 |
| 156 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
821,350 |
246,405 |
|
0.02 |
2014-04-11 |
| 157 |
8258 |
SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H |
40,000 |
7,200 |
|
0.02 |
2008-01-15 |
| 158 |
0186 |
Nimble Holdings Company Limited:O |
79,120 |
32,439 |
* |
0.02 |
2009-12-17 |
| 159 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
122,000 |
80,520 |
|
0.02 |
2014-04-16 |
| 160 |
0211 |
STYLAND HOLDINGS LIMITED:O |
612,219 |
82,650 |
|
0.02 |
2013-11-19 |
| 161 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
1,523,322 |
563,629 |
|
0.02 |
2012-10-18 |
| 162 |
8163 |
NOIZ Group Limited:O |
104,000 |
6,760 |
|
0.02 |
2014-04-16 |
| 163 |
0449 |
Chigo Holding Limited:O |
1,430,000 |
244,530 |
|
0.02 |
2013-04-26 |
| 164 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
100,000 |
22,800 |
|
0.02 |
2007-08-21 |
| 165 |
0070 |
Rich Goldman Holdings Limited:O |
780,000 |
142,740 |
|
0.02 |
2014-04-04 |
| 166 |
0082 |
Crazy Sports Group Limited:O |
556,200 |
378,216 |
|
0.02 |
2014-05-09 |
| 167 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
151,000 |
147,980 |
|
0.02 |
2014-02-12 |
| 168 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
270,000 |
70,200 |
|
0.02 |
2014-03-24 |
| 169 |
0888 |
Bison Finance Group Limited:O |
162,333 |
180,190 |
|
0.02 |
2014-01-15 |
| 170 |
1280 |
China Qidian Guofeng Holdings Limited:O |
170,000 |
42,160 |
|
0.02 |
2013-11-05 |
| 171 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
470,159 |
99,674 |
|
0.02 |
2014-04-28 |
| 172 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
493,920 |
360,562 |
|
0.02 |
2013-12-11 |
| 173 |
0340 |
Tongguan Gold Group Limited:O |
1,460,000 |
125,560 |
|
0.02 |
2013-08-01 |
| 174 |
3838 |
China Starch Holdings Limited:O |
950,000 |
186,200 |
|
0.02 |
2014-03-10 |
| 175 |
0123 |
Yuexiu Property Company Limited:O |
1,468,200 |
2,187,618 |
|
0.02 |
2014-04-28 |
| 176 |
0110 |
China Fortune Holdings Limited:O |
130,000 |
57,200 |
|
0.02 |
2014-05-12 |
| 177 |
8028 |
Timeless Resources Holdings Limited:O |
254,000 |
27,178 |
|
0.02 |
2014-01-20 |
| 178 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
242,000 |
220,220 |
|
0.02 |
2014-05-12 |
| 179 |
0864 |
Wing Lee Property Investments Limited:O |
60,000 |
51,600 |
|
0.02 |
2014-03-14 |
| 180 |
0931 |
China HK Power Smart Energy Group Limited:O |
1,750,000 |
813,750 |
|
0.02 |
2014-04-25 |
| 181 |
1246 |
Boill Healthcare Holdings Limited:O |
64,000 |
67,200 |
|
0.02 |
2014-04-28 |
| 182 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
100,000 |
16,000 |
|
0.02 |
2007-10-25 |
| 183 |
0439 |
KuangChi Science Limited:O |
222,828 |
61,278 |
|
0.02 |
2014-02-25 |
| 184 |
1259 |
Prosperous Future Holdings Limited (KY):O |
153,000 |
313,650 |
|
0.02 |
2014-05-12 |
| 185 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
260,000 |
140,400 |
|
0.01 |
2013-12-13 |
| 186 |
8119 |
THIZ TECHNOLOGY GROUP LIMITED:O |
310,000 |
24,180 |
|
0.01 |
2007-10-12 |
| 187 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
384,000 |
1,167,360 |
|
0.01 |
2014-04-14 |
| 188 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
1,003,883 |
1,264,893 |
|
0.01 |
2014-02-12 |
| 189 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
252,441 |
237,295 |
|
0.01 |
2013-07-26 |
| 190 |
2878 |
Solomon Systech (International) Limited:O |
360,000 |
126,000 |
|
0.01 |
2014-04-14 |
| 191 |
0485 |
China Sinostar Group Company Limited:O |
294,002 |
67,032 |
|
0.01 |
2014-01-14 |
| 192 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
347,200 |
298,592 |
|
0.01 |
2012-10-29 |
| 193 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
350,826 |
238,562 |
|
0.01 |
2013-04-26 |
| 194 |
6880 |
Tempus Holdings Limited:O |
46,000 |
30,820 |
|
0.01 |
2013-11-29 |
| 195 |
1282 |
Renze Harvest International Limited:O |
420,000 |
151,200 |
|
0.01 |
2014-04-03 |
| 196 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
163,552 |
40,888 |
|
0.01 |
2014-03-10 |
| 197 |
0730 |
Capital Industrial Financial Services Group Limited:O |
164,000 |
46,740 |
|
0.01 |
2012-08-17 |
| 198 |
0190 |
HKC (HOLDINGS) LIMITED:O |
1,599,605 |
329,519 |
|
0.01 |
2013-09-24 |
| 199 |
1137 |
Hong Kong Technology Venture Company Limited:O |
115,000 |
253,000 |
|
0.01 |
2014-03-04 |
| 200 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
32,000 |
63,360 |
|
0.01 |
2014-02-18 |
| 201 |
0648 |
SoftMedx Healthcare Limited:O |
1,908,000 |
59,148 |
|
0.01 |
2014-04-28 |
| 202 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
1,108,300 |
1,429,707 |
|
0.01 |
2014-05-08 |
| 203 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
38,000 |
65,740 |
|
0.01 |
2013-02-20 |
| 204 |
0723 |
Reliance Global Holdings Limited (BM):O |
192,500 |
15,208 |
|
0.01 |
2014-03-06 |
| 205 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
334,600 |
4,088,812 |
|
0.01 |
2014-04-30 |
| 206 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
190,000 |
324,900 |
|
0.01 |
2014-01-03 |
| 207 |
1393 |
Hidili Industry International Development Limited:O |
279,000 |
262,260 |
|
0.01 |
2014-02-10 |
| 208 |
0862 |
Vision Values Holdings Limited:O |
342,600 |
222,690 |
|
0.01 |
2013-07-30 |
| 209 |
8296 |
Sino-Life Group Limited:O |
100,000 |
25,000 |
|
0.01 |
2014-01-02 |
| 210 |
1049 |
Celestial Asia Securities Holdings Limited:O |
74,473 |
27,555 |
|
0.01 |
2013-12-13 |
| 211 |
0841 |
Asia Cassava Resources Holdings Limited:O |
60,000 |
42,000 |
|
0.01 |
2013-01-10 |
| 212 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
799,250 |
1,454,635 |
|
0.01 |
2014-01-09 |
| 213 |
0002 |
CLP HOLDINGS LIMITED:O |
335,653 |
20,961,530 |
|
0.01 |
2014-05-12 |
| 214 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
520,000 |
2,896,400 |
|
0.01 |
2014-05-12 |
| 215 |
0271 |
Asiasec Properties Limited:O |
165,000 |
115,500 |
|
0.01 |
2013-01-10 |
| 216 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
185,319 |
2,157,113 |
|
0.01 |
2014-05-09 |
| 217 |
8220 |
Bingo Group Holdings Limited:O |
420,000 |
149,100 |
|
0.01 |
2014-02-14 |
| 218 |
0948 |
Alpha Professional Holdings Limited:O |
100,000 |
29,000 |
|
0.01 |
2014-05-09 |
| 219 |
1200 |
Midland Holdings Limited (BM):O |
94,000 |
327,120 |
|
0.01 |
2014-02-14 |
| 220 |
0022 |
MEXAN LIMITED (BM):O |
170,000 |
38,590 |
|
0.01 |
2014-03-11 |
| 221 |
1085 |
HENGXIN TECHNOLOGY LTD.:O |
50,000 |
58,000 |
|
0.01 |
2014-03-04 |
| 222 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
316,500 |
125,018 |
|
0.01 |
2014-05-12 |
| 223 |
0498 |
Blue River Holdings Limited:O |
580,000 |
94,540 |
|
0.01 |
2013-12-12 |
| 224 |
0987 |
China Renewable Energy Investment Limited:O |
293,771 |
89,600 |
|
0.01 |
2014-03-25 |
| 225 |
0166 |
New Times Corporation Limited (BM):O |
146,000 |
54,750 |
|
0.01 |
2014-04-25 |
| 226 |
0619 |
South China Financial Holdings Limited:O |
625,000 |
90,625 |
|
0.01 |
2014-04-03 |
| 227 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
542,300 |
83,514 |
|
0.01 |
2013-08-16 |
| 228 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
3,961,000 |
2,455,820 |
|
0.01 |
2014-05-08 |
| 229 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
136,588 |
336,006 |
|
0.01 |
2012-08-13 |
| 230 |
0148 |
Kingboard Holdings Limited:O |
125,000 |
1,795,000 |
|
0.01 |
2014-02-07 |
| 231 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
280,000 |
75,600 |
|
0.01 |
2014-02-07 |
| 232 |
0842 |
Leoch International Technology Limited:O |
161,000 |
173,880 |
|
0.01 |
2013-02-08 |
| 233 |
0479 |
CIL HOLDINGS LIMITED:O |
302,120 |
39,578 |
|
0.01 |
2013-08-13 |
| 234 |
3323 |
China National Building Material Company Limited:H |
344,000 |
2,466,480 |
|
0.01 |
2014-05-09 |
| 235 |
1225 |
Lerado Financial Group Company Limited:O |
90,000 |
83,700 |
|
0.01 |
2014-03-06 |
| 236 |
1818 |
Zhaojin Mining Industry Company Limited:H |
104,000 |
456,560 |
|
0.01 |
2014-05-05 |
| 237 |
1439 |
Mobile Internet (China) Holdings Limited:O |
95,000 |
37,050 |
|
0.01 |
2014-04-23 |
| 238 |
0944 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
100 |
321 |
|
0.01 |
2013-07-02 |
| 239 |
0209 |
Winshine Science Company Limited:O |
200,000 |
28,800 |
|
0.01 |
2014-05-08 |
| 240 |
8089 |
Chinese Strategic Holdings Limited:O |
80,000 |
30,800 |
|
0.01 |
2014-04-08 |
| 241 |
3339 |
Lonking Holdings Limited:O |
506,000 |
718,520 |
|
0.01 |
2014-04-23 |
| 242 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
546,000 |
147,420 |
|
0.01 |
2014-04-28 |
| 243 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
661,600 |
1,032,096 |
|
0.01 |
2014-04-22 |
| 244 |
1048 |
YORKSHINE HOLDINGS LIMITED:O |
20,000 |
22,200 |
|
0.01 |
2013-11-15 |
| 245 |
0067 |
China Lumena New Materials Corp.:O |
654,000 |
817,500 |
* |
0.01 |
2014-03-27 |
| 246 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
90,000 |
18,180 |
* |
0.01 |
2010-05-05 |
| 247 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
105,000 |
145,950 |
|
0.01 |
2014-02-25 |
| 248 |
8272 |
Chinese Food and Beverage Group Limited:O |
61,500 |
36,285 |
|
0.01 |
2013-11-18 |
| 249 |
0377 |
China Huajun Group Limited:O |
308,000 |
90,860 |
|
0.01 |
2014-04-30 |
| 250 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
194,000 |
2,056,400 |
|
0.01 |
2014-04-17 |
| 251 |
1898 |
China Coal Energy Company Limited:H |
466,000 |
2,045,740 |
|
0.01 |
2014-04-23 |
| 252 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
270,000 |
95,850 |
|
0.01 |
2014-04-07 |
| 253 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
310,000 |
114,700 |
|
0.01 |
2014-04-28 |
| 254 |
1399 |
Veson Holdings Limited (KY):O |
116,000 |
90,480 |
|
0.01 |
2014-03-24 |
| 255 |
0030 |
YNBY International Limited:O |
184,000 |
20,424 |
|
0.01 |
2013-11-26 |
| 256 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
387,000 |
708,210 |
|
0.01 |
2014-05-07 |
| 257 |
3378 |
Xiamen International Port Co., Ltd:H |
108,000 |
122,040 |
|
0.01 |
2014-04-17 |
| 258 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
340,000 |
561,000 |
|
0.01 |
2014-03-24 |
| 259 |
8092 |
ITE (HOLDINGS) LIMITED:O |
100,000 |
11,300 |
|
0.01 |
2014-02-10 |
| 260 |
0477 |
AUPU Group Holding Company Limited:O |
112,000 |
100,800 |
|
0.01 |
2014-02-10 |
| 261 |
0124 |
Guangdong Land Holdings Limited:O |
183,000 |
272,670 |
|
0.01 |
2014-02-21 |
| 262 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
354,000 |
1,030,140 |
|
0.01 |
2014-05-09 |
| 263 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
2,124,000 |
89,208 |
|
0.01 |
2014-04-10 |
| 264 |
1222 |
WANG ON GROUP LIMITED:O |
690,979 |
123,685 |
|
0.01 |
2014-03-14 |
| 265 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
131,000 |
30,785 |
|
0.01 |
2010-02-10 |
| 266 |
0621 |
Taung Gold International Limited:O |
1,280,000 |
154,880 |
|
0.01 |
2012-04-20 |
| 267 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
100,000 |
13,000 |
|
0.01 |
2007-06-26 |
| 268 |
0094 |
Greenheart Group Limited:O |
82,000 |
41,820 |
|
0.01 |
2014-04-15 |
| 269 |
0627 |
Japan Kyosei Group Company Limited:O |
137,070 |
56,199 |
|
0.01 |
2014-04-03 |
| 270 |
1131 |
Agritrade Resources Limited:O |
110,000 |
121,000 |
|
0.01 |
2013-12-03 |
| 271 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
116,000 |
42,920 |
|
0.01 |
2014-04-04 |
| 272 |
0524 |
Great Wall Terroir Holdings Limited:O |
52,400 |
18,602 |
|
0.01 |
2014-02-19 |
| 273 |
8260 |
Yin He Holdings Limited:O |
40,000 |
9,360 |
|
0.01 |
2013-12-16 |
| 274 |
0922 |
Anxian Yuan China Holdings Limited:O |
442,600 |
57,981 |
|
0.01 |
2014-03-13 |
| 275 |
8006 |
Sino Splendid Holdings Limited:O |
63,600 |
241,044 |
|
0.01 |
2014-02-25 |
| 276 |
0929 |
IPE GROUP LIMITED:O |
90,000 |
38,700 |
|
0.01 |
2013-05-15 |
| 277 |
0171 |
Silver Grant International Holdings Group Limited:O |
226,000 |
226,000 |
|
0.01 |
2013-09-24 |
| 278 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
530,000 |
461,100 |
|
0.01 |
2014-05-12 |
| 279 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
113,600 |
106,784 |
|
0.01 |
2014-02-25 |
| 280 |
0632 |
CHK Oil Limited (BM):O |
313,840 |
65,279 |
|
0.01 |
2014-03-20 |
| 281 |
1124 |
COASTAL GREENLAND LIMITED:O |
405,000 |
91,125 |
|
0.01 |
2014-04-22 |
| 282 |
1029 |
IRC LIMITED:O |
470,000 |
338,400 |
|
0.01 |
2014-03-07 |
| 283 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
56,000 |
74,480 |
|
0.01 |
2012-12-06 |
| 284 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
120,000 |
182,400 |
|
0.01 |
2013-09-18 |
| 285 |
0633 |
China All Access (Holdings) Limited:O |
138,000 |
462,300 |
|
0.01 |
2013-07-05 |
| 286 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
909,730 |
16,302,362 |
|
0.01 |
2014-05-12 |
| 287 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
40,000 |
18,000 |
|
0.01 |
2013-10-23 |
| 288 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
42,000 |
97,440 |
|
0.01 |
2010-01-06 |
| 289 |
2345 |
Shanghai Prime Machinery Company Limited:H |
72,000 |
80,640 |
|
0.01 |
2013-06-04 |
| 290 |
1618 |
Metallurgical Corporation of China Ltd.:H |
271,000 |
409,210 |
|
0.01 |
2014-04-28 |
| 291 |
0823 |
Link Real Estate Investment Trust:Unit |
217,303 |
8,463,952 |
|
0.01 |
2014-04-24 |
| 292 |
0745 |
China National Culture Group Limited:O |
496,000 |
173,600 |
|
0.01 |
2014-05-09 |
| 293 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
202,000 |
294,920 |
|
0.01 |
2014-03-13 |
| 294 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
370,000 |
188,700 |
|
0.01 |
2014-04-29 |
| 295 |
0275 |
Master Glory Group Limited:O |
104,085 |
32,266 |
|
0.01 |
2013-11-18 |
| 296 |
0710 |
BOE Varitronix Limited:O |
30,000 |
253,200 |
|
0.01 |
2014-03-25 |
| 297 |
1868 |
Neo-Neon Holdings Limited:O |
86,000 |
117,820 |
|
0.01 |
2014-04-28 |
| 298 |
0764 |
Eternity Investment Limited:O |
50,002 |
34,501 |
|
0.01 |
2014-03-14 |
| 299 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
358,000 |
1,002,400 |
|
0.01 |
2014-04-16 |
| 300 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
1,300,297 |
152,135 |
|
0.01 |
2014-05-12 |
| 301 |
0885 |
Rentian Technology Holdings Limited:O |
65,006 |
68,906 |
* |
0.01 |
2014-04-10 |
| 302 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
38,167 |
15,648 |
|
0.01 |
2014-02-25 |
| 303 |
8037 |
China Biotech Services Holdings Limited:O |
50,000 |
9,500 |
|
0.01 |
2014-03-17 |
| 304 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
207,060 |
503,156 |
|
0.01 |
2014-05-12 |
| 305 |
1196 |
Realord Group Holdings Limited:O |
56,250 |
64,688 |
|
0.01 |
2014-02-25 |
| 306 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
222,000 |
78,810 |
|
0.01 |
2014-03-18 |
| 307 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
134,164 |
112,698 |
|
0.01 |
2011-06-10 |
| 308 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
235,000 |
1,196,150 |
|
0.01 |
2014-02-24 |
| 309 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
25,750 |
13,905 |
|
0.01 |
2011-02-23 |
| 310 |
1007 |
Longhui International Holdings Limited:O |
87,000 |
146,160 |
* |
0.01 |
2012-03-14 |
| 311 |
3988 |
BANK OF CHINA LIMITED:H |
7,164,805 |
24,575,281 |
|
0.01 |
2014-05-09 |
| 312 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
96,000 |
13,632 |
|
0.01 |
2014-03-07 |
| 313 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
260,000 |
158,600 |
|
0.01 |
2014-04-16 |
| 314 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
484,000 |
919,600 |
|
0.01 |
2014-05-08 |
| 315 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
45,000 |
128,700 |
|
0.01 |
2014-05-08 |
| 316 |
0729 |
FDG Electric Vehicles Limited:O |
1,464,114 |
710,095 |
|
0.01 |
2014-04-29 |
| 317 |
1236 |
National Agricultural Holdings Limited:O |
112,000 |
301,280 |
|
0.01 |
2014-04-30 |
| 318 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
70,000 |
70,000 |
|
0.01 |
2014-05-09 |
| 319 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
76,000 |
93,480 |
|
0.01 |
2011-11-02 |
| 320 |
1390 |
econtext Asia Limited:O |
43,000 |
119,110 |
|
0.01 |
2014-04-16 |
| 321 |
0230 |
Minmetals Land Limited:O |
276,000 |
234,600 |
|
0.01 |
2014-04-23 |
| 322 |
2083 |
Nature Home Holding Company Limited:O |
122,000 |
165,920 |
|
0.01 |
2013-02-28 |
| 323 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
863,500 |
19,385,575 |
|
0.01 |
2014-04-24 |
| 324 |
1371 |
China Ecotourism Group Limited:O |
614,950 |
344,372 |
|
0.01 |
2014-05-12 |
| 325 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
40,000 |
50,400 |
|
0.01 |
2014-05-12 |
| 326 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
26,798 |
970,088 |
|
0.01 |
2014-04-30 |
| 327 |
0692 |
Shenzhou Space Park Group Limited:O |
220,017 |
101,208 |
|
0.01 |
2014-05-07 |
| 328 |
0689 |
EPI (Holdings) Limited:O |
385,304 |
71,281 |
|
0.01 |
2014-04-01 |
| 329 |
1145 |
Courage Investment Group Limited:O |
84,000 |
33,600 |
|
0.01 |
2014-01-08 |
| 330 |
8212 |
Celebrate International Holdings Limited:O |
73,000 |
7,227 |
|
0.01 |
2014-03-31 |
| 331 |
1888 |
Kingboard Laminates Holdings Limited:O |
237,021 |
692,101 |
|
0.01 |
2014-01-29 |
| 332 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
692,500 |
1,876,675 |
|
0.01 |
2014-05-09 |
| 333 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
331,000 |
1,264,420 |
|
0.01 |
2014-05-12 |
| 334 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
50,000 |
183,500 |
|
0.01 |
2011-07-26 |
| 335 |
0183 |
Winfull Group Holdings Limited:O |
272,000 |
59,024 |
|
0.01 |
2014-02-05 |
| 336 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
194,000 |
659,600 |
|
0.01 |
2014-05-09 |
| 337 |
0705 |
Ding He Mining Holdings Limited:O |
124,000 |
16,368 |
|
0.01 |
2014-03-11 |
| 338 |
0143 |
Guoan International Limited:O |
396,000 |
57,420 |
|
0.01 |
2014-05-09 |
| 339 |
0736 |
China Properties Investment Holdings Limited:O |
44,999 |
22,275 |
|
0.01 |
2014-05-09 |
| 340 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
437,300 |
62,534 |
|
0.01 |
2011-01-27 |
| 341 |
1229 |
Nan Nan Resources Enterprise Limited:O |
58,000 |
21,460 |
|
0.01 |
2012-10-11 |
| 342 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
12,000 |
23,160 |
|
0.01 |
2014-03-11 |
| 343 |
0358 |
Jiangxi Copper Company Limited:H |
104,000 |
1,289,600 |
|
0.01 |
2014-04-14 |
| 344 |
0009 |
KEYNE LTD:O |
99,200 |
60,512 |
|
0.01 |
2013-05-06 |
| 345 |
0637 |
Lee Kee Holdings Limited:O |
62,000 |
36,580 |
|
0.01 |
2009-04-24 |
| 346 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
684,000 |
277,020 |
|
0.01 |
2014-02-18 |
| 347 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
88,000 |
50,160 |
|
0.01 |
2012-08-10 |
| 348 |
0397 |
Minerva Group Holding Limited:O |
652,005 |
48,248 |
|
0.01 |
2014-04-23 |
| 349 |
0717 |
Emperor Capital Group Limited:O |
192,000 |
74,880 |
|
0.01 |
2013-04-26 |
| 350 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
62,000 |
140,740 |
|
0.01 |
2014-04-07 |
| 351 |
1149 |
Anxin-China Holdings Limited:O |
220,000 |
237,600 |
|
0.01 |
2014-03-14 |
| 352 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
300,000 |
74,400 |
|
0.01 |
2012-09-20 |
| 353 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
652,001 |
312,960 |
|
0.01 |
2014-05-09 |
| 354 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
118,000 |
172,280 |
|
0.01 |
2014-05-12 |
| 355 |
1055 |
China Southern Airlines Company Limited:H |
200,000 |
454,000 |
|
0.01 |
2014-05-07 |
| 356 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
76,000 |
470,440 |
|
0.01 |
2014-04-28 |
| 357 |
3993 |
CMOC Group Limited (CN):H |
93,000 |
353,400 |
|
0.01 |
2013-11-22 |
| 358 |
0985 |
CST Holding (HK) Limited (KY):O |
1,921,840 |
99,936 |
|
0.01 |
2013-04-15 |
| 359 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
117,500 |
1,002,275 |
|
0.01 |
2014-05-02 |
| 360 |
1011 |
China NT Pharma Group Company Limited:O |
76,500 |
66,555 |
|
0.01 |
2014-02-18 |
| 361 |
6108 |
New Ray Medicine International Holding Limited:O |
56,000 |
31,920 |
|
0.01 |
2014-04-29 |
| 362 |
2233 |
WEST CHINA CEMENT LIMITED:O |
318,000 |
257,580 |
|
0.01 |
2014-05-05 |
| 363 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
193,000 |
793,230 |
|
0.01 |
2014-05-12 |
| 364 |
1883 |
CITIC Telecom International Holdings Limited:O |
232,425 |
588,035 |
|
0.01 |
2014-02-26 |
| 365 |
1332 |
Touyun Biotech Group Limited:O |
10,000 |
8,500 |
|
0.01 |
2012-07-12 |
| 366 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
141,200 |
18,074 |
|
0.01 |
2014-04-07 |
| 367 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
46,000 |
103,960 |
|
0.01 |
2014-05-08 |
| 368 |
0189 |
DONGYUE GROUP LIMITED:O |
146,000 |
487,640 |
|
0.01 |
2014-04-29 |
| 369 |
1613 |
Synertone Communication Corporation:O |
432,000 |
254,880 |
|
0.01 |
2014-03-17 |
| 370 |
1133 |
Harbin Electric Company Limited:H |
46,000 |
211,140 |
|
0.01 |
2013-12-19 |
| 371 |
1241 |
Shuanghua Holdings Limited:O |
44,000 |
13,200 |
|
0.01 |
2012-11-15 |
| 372 |
1273 |
Hong Kong Finance Group Limited:O |
28,000 |
22,400 |
|
0.01 |
2013-11-29 |
| 373 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
501,737 |
10,210,348 |
|
0.01 |
2014-05-12 |
| 374 |
0970 |
New Sparkle Roll International Group Limited:O |
200,000 |
100,000 |
|
0.01 |
2012-08-31 |
| 375 |
0789 |
Artini Holdings Limited:O |
82,000 |
19,434 |
|
0.01 |
2012-11-07 |
| 376 |
1224 |
C C Land Holdings Limited:O |
170,000 |
227,800 |
|
0.01 |
2014-03-12 |
| 377 |
0476 |
Ev Dynamics (Holdings) Limited:O |
177,400 |
150,790 |
|
0.01 |
2014-05-12 |
| 378 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
128,000 |
4,992,000 |
|
0.01 |
2014-04-11 |
| 379 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
26,000 |
18,460 |
|
0.01 |
2012-10-26 |
| 380 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
92,000 |
264,040 |
|
0.01 |
2014-01-23 |
| 381 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
20,000 |
19,400 |
|
0.01 |
2010-08-04 |
| 382 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
14,700 |
144,501 |
|
0.01 |
2014-02-28 |
| 383 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
200,000 |
15,000 |
|
0.01 |
2013-12-18 |
| 384 |
1106 |
Ming Lam Holdings Limited:O |
80,000 |
7,040 |
|
0.01 |
2012-03-09 |
| 385 |
0267 |
CITIC Limited (HK):O |
234,000 |
3,182,400 |
|
0.01 |
2014-05-09 |
| 386 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
48,190 |
66,502 |
|
0.01 |
2014-03-28 |
| 387 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
17,610 |
14,792 |
|
0.01 |
2013-10-29 |
| 388 |
0887 |
Emperor Watch & Jewellery Limited:O |
440,000 |
246,400 |
|
0.01 |
2014-04-16 |
| 389 |
0546 |
Fufeng Group Limited:O |
133,200 |
387,612 |
|
0.01 |
2014-04-30 |
| 390 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
104,000 |
231,920 |
|
0.01 |
2013-12-17 |
| 391 |
3322 |
Win Hanverky Holdings Limited:O |
80,000 |
84,000 |
|
0.01 |
2014-03-12 |
| 392 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
45,100 |
22,550 |
|
0.01 |
2009-09-17 |
| 393 |
1800 |
China Communications Construction Company Limited:H |
278,000 |
1,462,280 |
|
0.01 |
2014-04-15 |
| 394 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
89,780 |
459,674 |
|
0.01 |
2014-04-03 |
| 395 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
97,000 |
2,269,800 |
|
0.01 |
2014-05-12 |
| 396 |
0904 |
China Green (Holdings) Limited:O |
66,000 |
28,380 |
|
0.01 |
2014-05-09 |
| 397 |
0859 |
Zhongchang International Holdings Group Limited:O |
46,000 |
41,400 |
|
0.01 |
2014-02-18 |
| 398 |
2012 |
SUNSHINE OILSANDS LTD.:O |
201,000 |
182,910 |
|
0.01 |
2014-05-05 |
| 399 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
13,500 |
41,850 |
|
0.01 |
2007-06-26 |
| 400 |
8009 |
Chinese Energy Holdings Limited:O |
65,000 |
23,725 |
|
0.01 |
2012-07-27 |
| 401 |
2302 |
CNNC International Limited:O |
30,000 |
63,300 |
|
0.01 |
2014-01-28 |
| 402 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
40,000 |
24,000 |
|
0.01 |
2014-03-05 |
| 403 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
200,000 |
52,000 |
|
0.01 |
2014-04-28 |
| 404 |
0773 |
China Metal Recycling (Holdings) Limited:O |
72,000 |
678,960 |
* |
0.01 |
2013-01-04 |
| 405 |
0827 |
Ko Yo Chemical (Group) Limited:O |
440,000 |
34,320 |
|
0.01 |
2013-03-04 |
| 406 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
20,400 |
22,848 |
|
0.01 |
2014-03-20 |
| 407 |
0053 |
GUOCO GROUP LIMITED:O |
20,000 |
1,871,000 |
|
0.01 |
2014-03-20 |
| 408 |
0063 |
China Asia Valley Group Limited:O |
159,500 |
14,355 |
|
0.01 |
2014-01-07 |
| 409 |
2880 |
Liaoning Port Co., Ltd.:H |
64,000 |
112,000 |
|
0.01 |
2014-04-14 |
| 410 |
1699 |
China Putian Food Holding Limited:O |
48,000 |
54,240 |
|
0.01 |
2014-04-22 |
| 411 |
0332 |
Yuan Heng Gas Holdings Limited:O |
61,000 |
73,200 |
|
0.01 |
2013-03-08 |
| 412 |
2226 |
HONWORLD GROUP LIMITED:O |
31,000 |
166,470 |
|
0.01 |
2014-04-25 |
| 413 |
0062 |
Transport International Holdings Limited:O |
24,000 |
347,040 |
|
0.01 |
2013-11-08 |
| 414 |
1010 |
Sky Blue 11 Company Limited:O |
20,000 |
20,800 |
|
0.01 |
2014-01-17 |
| 415 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
40,000 |
46,400 |
|
0.01 |
2011-01-13 |
| 416 |
2889 |
Nickel Resources International Holdings Company Limited:O |
150,000 |
38,250 |
* |
0.01 |
2013-02-20 |
| 417 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
564,000 |
417,360 |
|
0.01 |
2014-03-24 |
| 418 |
8046 |
Heng Xin China Holdings Limited:O |
200,000 |
27,400 |
|
0.01 |
2013-03-14 |
| 419 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
50,000 |
68,500 |
* |
0.01 |
2013-01-09 |
| 420 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
87,520 |
533,872 |
|
0.01 |
2013-09-03 |
| 421 |
2338 |
WEICHAI POWER CO., LTD.:H |
28,160 |
758,912 |
|
0.01 |
2014-05-08 |
| 422 |
0655 |
HONGKONG CHINESE LIMITED:O |
115,842 |
216,625 |
|
0.01 |
2014-03-21 |
| 423 |
0320 |
COMPUTIME GROUP LIMITED:O |
48,000 |
24,480 |
|
0.01 |
2014-02-18 |
| 424 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
242,610 |
2,595,927 |
|
0.01 |
2014-04-28 |
| 425 |
0233 |
Mingyuan Medicare Development Company Limited:O |
252,000 |
41,580 |
|
0.01 |
2014-04-11 |
| 426 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
73,471 |
38,205 |
|
0.01 |
2013-03-22 |
| 427 |
3303 |
Jutal Offshore Oil Services Limited:O |
42,000 |
59,220 |
|
0.01 |
2014-02-27 |
| 428 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
14,000 |
34,860 |
|
0.01 |
2014-02-25 |
| 429 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
138,000 |
61,410 |
|
0.01 |
2014-05-05 |
| 430 |
0109 |
Good Resources Holdings Limited:O |
82,364 |
28,004 |
|
0.01 |
2014-01-03 |
| 431 |
1101 |
China Huarong Energy Company Limited:O |
398,500 |
705,345 |
|
0.01 |
2014-05-12 |
| 432 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
37,435 |
23,958 |
|
0.01 |
2010-02-19 |
| 433 |
1991 |
Ta Yang Group Holdings Limited:O |
44,000 |
18,700 |
|
0.01 |
2013-02-26 |
| 434 |
0715 |
China Oceanwide Holdings Limited:O |
504,000 |
302,400 |
|
0.01 |
2014-04-07 |
| 435 |
0559 |
DeTai New Energy Group Limited:O |
202,000 |
51,510 |
|
0.01 |
2013-10-16 |
| 436 |
1808 |
Enterprise Development Holdings Limited (KY):O |
82,000 |
55,760 |
|
0.01 |
2011-04-04 |
| 437 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
246,000 |
265,680 |
|
0.01 |
2014-01-10 |
| 438 |
3888 |
Kingsoft Corporation Limited:O |
66,000 |
1,544,400 |
|
0.01 |
2014-05-12 |
| 439 |
6051 |
Youzan Technology Limited:O |
280,000 |
113,400 |
|
0.01 |
2014-04-08 |
| 440 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
42,000 |
68,460 |
|
0.01 |
2014-04-16 |
| 441 |
2088 |
Xiwang Property Holdings Company Limited:O |
68,369 |
25,297 |
|
0.01 |
2014-02-06 |
| 442 |
8007 |
Global Strategic Group Limited:O |
8,255 |
10,154 |
|
0.01 |
2013-04-05 |
| 443 |
0538 |
Ajisen (China) Holdings Limited:O |
60,000 |
396,600 |
|
0.01 |
2014-03-10 |
| 444 |
2327 |
Meilleure Health International Industry Group Limited:O |
90,000 |
24,300 |
|
0.01 |
2013-10-09 |
| 445 |
0419 |
Hony Media Group:O |
257,375 |
100,376 |
|
0.01 |
2013-05-29 |
| 446 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
10,200 |
48,552 |
|
0.01 |
2013-08-16 |
| 447 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
14,000 |
115,500 |
|
0.01 |
2013-06-14 |
| 448 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
1,651,000 |
5,481,320 |
|
0.01 |
2014-05-09 |
| 449 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
20,000 |
129,200 |
|
0.01 |
2013-06-17 |
| 450 |
0914 |
Anhui Conch Cement Company Limited:H |
69,500 |
1,911,250 |
|
0.01 |
2014-04-29 |
| 451 |
0455 |
Tianda Pharmaceuticals Limited:O |
100,000 |
36,500 |
|
0.01 |
2014-04-17 |
| 452 |
1682 |
Hang Pin Living Technology Company Limited:O |
24,000 |
56,400 |
|
0.01 |
2014-05-12 |
| 453 |
0956 |
China Suntien Green Energy Corporation Limited:H |
98,000 |
244,020 |
|
0.01 |
2014-03-25 |
| 454 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
75,000 |
180,750 |
|
0.01 |
2014-05-05 |
| 455 |
0119 |
Poly Property Group Co., Limited:O |
193,000 |
631,110 |
|
0.01 |
2014-05-07 |
| 456 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
462,000 |
1,362,900 |
|
0.01 |
2014-05-09 |
| 457 |
1086 |
Goodbaby International Holdings Limited:O |
58,000 |
227,940 |
|
0.01 |
2014-03-06 |
| 458 |
6881 |
China Galaxy Securities Co., Ltd.:H |
89,000 |
432,540 |
|
0.01 |
2014-04-24 |
| 459 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
296,000 |
44,992 |
|
0.01 |
2014-03-25 |
| 460 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
281,963 |
690,809 |
|
0.01 |
2014-05-07 |
| 461 |
0751 |
Skyworth Group Limited:O |
148,000 |
537,240 |
|
0.01 |
2014-04-28 |
| 462 |
8150 |
Seamless Green China (Holdings) Limited:O |
30,000 |
24,600 |
|
0.01 |
2014-05-07 |
| 463 |
1003 |
Huanxi Media Group Limited:O |
20,010 |
14,607 |
|
0.01 |
2014-04-30 |
| 464 |
0575 |
Regent Pacific Group Limited:O |
181,000 |
16,652 |
|
0.01 |
2013-10-23 |
| 465 |
2883 |
China Oilfield Services Limited:H |
94,000 |
1,645,000 |
|
0.01 |
2014-05-12 |
| 466 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
41,000 |
28,700 |
|
0.01 |
2013-09-09 |
| 467 |
0757 |
Solargiga Energy Holdings Limited:O |
164,000 |
62,320 |
|
0.01 |
2014-04-23 |
| 468 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
76,000 |
184,680 |
|
0.01 |
2014-04-28 |
| 469 |
0106 |
Landsea Green Management Limited:O |
151,600 |
90,960 |
|
0.01 |
2014-02-05 |
| 470 |
0480 |
HKR INTERNATIONAL LIMITED:O |
68,327 |
214,547 |
|
0.01 |
2013-04-23 |
| 471 |
1555 |
MIE Holdings Corporation:O |
134,000 |
183,580 |
|
0.01 |
2013-12-11 |
| 472 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
140,025 |
509,691 |
|
0.01 |
2014-04-04 |
| 473 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
420,000 |
714,000 |
|
0.01 |
2014-05-12 |
| 474 |
0287 |
WINFAIR INVESTMENT COMPANY LIMITED:O |
2,000 |
12,840 |
|
0.01 |
2007-06-26 |
| 475 |
0802 |
China e-Wallet Payment Group Limited:O |
50,000 |
14,750 |
|
0.00 |
2014-03-19 |
| 476 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
46,500 |
273,885 |
|
0.00 |
2014-03-27 |
| 477 |
1238 |
Powerlong Real Estate Holdings Limited:O |
201,000 |
237,180 |
|
0.00 |
2013-08-23 |
| 478 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
96,339 |
1,119,459 |
|
0.00 |
2014-05-07 |
| 479 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
47,142 |
19,800 |
|
0.00 |
2014-01-29 |
| 480 |
0554 |
Hans Group Holdings Limited (KY):O |
184,000 |
34,040 |
|
0.00 |
2013-09-25 |
| 481 |
0569 |
China Automation Group Limited:O |
50,000 |
66,500 |
|
0.00 |
2014-04-07 |
| 482 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
79,000 |
241,740 |
|
0.00 |
2013-12-19 |
| 483 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
68,000 |
161,840 |
|
0.00 |
2014-04-22 |
| 484 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
6,000 |
96,960 |
|
0.00 |
2013-12-16 |
| 485 |
1072 |
Dongfang Electric Corporation Limited:H |
16,200 |
190,512 |
|
0.00 |
2014-04-04 |
| 486 |
0438 |
IRICO Group New Energy Company Limited:H |
30,000 |
14,100 |
|
0.00 |
2014-05-05 |
| 487 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
683,000 |
1,290,870 |
|
0.00 |
2014-05-07 |
| 488 |
0600 |
China Infrastructure Investment Limited:O |
200,000 |
22,600 |
|
0.00 |
2014-04-16 |
| 489 |
0195 |
Greentech Technology International Limited:O |
240,000 |
84,000 |
|
0.00 |
2014-04-15 |
| 490 |
0852 |
Strong Petrochemical Holdings Limited:O |
80,000 |
85,600 |
|
0.00 |
2013-11-25 |
| 491 |
8176 |
SuperRobotics Holdings Limited (BM):O |
60,000 |
2,460 |
|
0.00 |
2010-10-05 |
| 492 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
21,000 |
163,590 |
|
0.00 |
2014-05-12 |
| 493 |
0008 |
PCCW LIMITED:O |
332,649 |
1,350,555 |
|
0.00 |
2014-05-07 |
| 494 |
0626 |
Public Financial Holdings Limited:O |
50,000 |
180,000 |
|
0.00 |
2011-03-07 |
| 495 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
26,800 |
17,420 |
|
0.00 |
2012-09-04 |
| 496 |
2078 |
PanAsialum Holdings Company Limited:O |
54,000 |
78,840 |
|
0.00 |
2013-05-29 |
| 497 |
1110 |
Kingworld Medicines Group Limited:O |
28,000 |
74,200 |
|
0.00 |
2014-05-09 |
| 498 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
40,000 |
68,000 |
|
0.00 |
2013-05-20 |
| 499 |
8088 |
8088 Investment Holdings Limited:O |
20,000 |
19,200 |
|
0.00 |
2011-08-30 |
| 500 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
21,800 |
173,310 |
|
0.00 |
2014-04-22 |
| 501 |
1270 |
Langham Hospitality Investments Limited:O |
87,500 |
315,875 |
|
0.00 |
2014-04-02 |
| 502 |
8109 |
Kirin Group Holdings Limited:O |
82,400 |
21,012 |
|
0.00 |
2013-05-09 |
| 503 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
155,000 |
1,150,100 |
|
0.00 |
2014-01-20 |
| 504 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
7,200 |
637,920 |
|
0.00 |
2014-04-22 |
| 505 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
54,000 |
88,020 |
|
0.00 |
2014-01-08 |
| 506 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
858,020 |
156,160 |
|
0.00 |
2014-04-08 |
| 507 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
33,100 |
24,494 |
|
0.00 |
2013-01-14 |
| 508 |
2371 |
Chuanglian Holdings Limited (KY):O |
100,000 |
34,000 |
|
0.00 |
2014-03-06 |
| 509 |
0989 |
China Changbaishan International Holdings Limited:O |
120,000 |
25,320 |
|
0.00 |
2013-11-12 |
| 510 |
0910 |
China Sandi Holdings Limited:O |
28,800 |
14,256 |
|
0.00 |
2013-07-16 |
| 511 |
0891 |
Trinity Limited (BM):O |
72,000 |
137,520 |
|
0.00 |
2014-04-23 |
| 512 |
0636 |
KLN Logistics Group Limited (BM):O |
70,000 |
806,400 |
|
0.00 |
2014-04-25 |
| 513 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
10,000 |
46,000 |
* |
0.00 |
2013-04-29 |
| 514 |
8155 |
South China Assets Holdings Limited:O |
458,986 |
61,045 |
|
0.00 |
2010-01-08 |
| 515 |
1822 |
China Wood International Holding Co., Limited:O |
100,000 |
16,700 |
|
0.00 |
2011-03-07 |
| 516 |
0548 |
Shenzhen Expressway Corporation Limited:H |
30,000 |
113,400 |
|
0.00 |
2014-05-09 |
| 517 |
1208 |
MMG Limited (HK):O |
212,000 |
396,440 |
|
0.00 |
2014-05-02 |
| 518 |
0603 |
China Oil And Gas Group Limited:O |
211,500 |
251,685 |
|
0.00 |
2014-04-25 |
| 519 |
1073 |
Da Yu Financial Holdings Limited:O |
40,000 |
7,120 |
|
0.00 |
2013-06-27 |
| 520 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
23,400 |
321,516 |
* |
0.00 |
2014-01-07 |
| 521 |
2886 |
Binhai Investment Company Limited:O |
240,000 |
100,800 |
|
0.00 |
2014-03-27 |
| 522 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
10,000 |
|
0.00 |
2010-10-12 |
| 523 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
200,000 |
19,200 |
|
0.00 |
2010-12-20 |
| 524 |
1431 |
YuanShengTai Dairy Farm Limited:O |
152,000 |
194,560 |
|
0.00 |
2014-05-02 |
| 525 |
1768 |
Bracell Limited (BM):O |
133,000 |
184,870 |
|
0.00 |
2014-02-19 |
| 526 |
2312 |
China Financial Leasing Group Limited:O |
20,600 |
45,938 |
|
0.00 |
2014-01-10 |
| 527 |
1333 |
China Zhongwang Holdings Limited:O |
210,800 |
508,028 |
|
0.00 |
2014-03-03 |
| 528 |
1777 |
Fantasia Holdings Group Co., Limited:O |
222,000 |
188,700 |
|
0.00 |
2013-10-16 |
| 529 |
1318 |
GREENS HOLDINGS LTD:O |
48,000 |
18,720 |
|
0.00 |
2010-12-10 |
| 530 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
17,000 |
87,890 |
|
0.00 |
2014-04-04 |
| 531 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
29,115 |
50,951 |
|
0.00 |
2014-01-07 |
| 532 |
0428 |
Cocoon Holdings Limited:O |
1,500 |
5,400 |
|
0.00 |
2007-06-29 |
| 533 |
0309 |
Xinhua News Media Holdings Limited:O |
50,000 |
18,250 |
|
0.00 |
2012-07-11 |
| 534 |
0755 |
DevGreat Group Limited:O |
570,000 |
67,830 |
|
0.00 |
2014-05-08 |
| 535 |
0753 |
Air China Limited:H |
174,000 |
769,080 |
|
0.00 |
2014-04-10 |
| 536 |
0606 |
China Agri-Industries Holdings Limited:O |
200,200 |
606,606 |
|
0.00 |
2014-04-24 |
| 537 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
36,000 |
33,120 |
|
0.00 |
2014-04-01 |
| 538 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
177,000 |
731,010 |
|
0.00 |
2013-12-13 |
| 539 |
2727 |
Shanghai Electric Group Company Limited:H |
112,000 |
321,440 |
|
0.00 |
2014-04-24 |
| 540 |
1207 |
SRE Group Limited:O |
213,143 |
48,810 |
|
0.00 |
2014-04-15 |
| 541 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
30,000 |
75,000 |
|
0.00 |
2009-12-17 |
| 542 |
0380 |
China Pipe Group Limited (BM):O |
500,000 |
16,500 |
|
0.00 |
2013-11-07 |
| 543 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
30,000 |
39,000 |
|
0.00 |
2014-03-21 |
| 544 |
8310 |
Yancheng Port International Co., Limited:O |
30,000 |
8,700 |
|
0.00 |
2014-03-11 |
| 545 |
0585 |
Imagi International Holdings Limited:O |
372,750 |
33,175 |
|
0.00 |
2013-10-09 |
| 546 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
32,500 |
884,000 |
|
0.00 |
2013-10-22 |
| 547 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
34,276 |
153,899 |
|
0.00 |
2014-05-12 |
| 548 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
590,000 |
94,990 |
|
0.00 |
2013-01-14 |
| 549 |
8158 |
China Regenerative Medicine International Limited:O |
430,000 |
124,700 |
|
0.00 |
2014-01-27 |
| 550 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
40,000 |
352,400 |
|
0.00 |
2014-05-02 |
| 551 |
8011 |
Polyard Petroleum International Group Limited:O |
69,750 |
10,602 |
|
0.00 |
2011-09-15 |
| 552 |
1300 |
Trigiant Group Limited:O |
40,000 |
84,400 |
|
0.00 |
2013-10-08 |
| 553 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
25,000 |
13,500 |
|
0.00 |
2013-01-11 |
| 554 |
3998 |
Bosideng International Holdings Limited:O |
286,000 |
334,620 |
|
0.00 |
2014-04-01 |
| 555 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
74,000 |
72,520 |
|
0.00 |
2013-11-12 |
| 556 |
0272 |
SHUI ON LAND LIMITED:O |
284,183 |
562,682 |
|
0.00 |
2014-03-25 |
| 557 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
107,250 |
396,825 |
|
0.00 |
2014-04-02 |
| 558 |
0800 |
A8 New Media Group Limited:O |
50,000 |
33,000 |
|
0.00 |
2014-04-04 |
| 559 |
1186 |
China Railway Construction Corporation Limited:H |
72,500 |
504,600 |
|
0.00 |
2014-05-09 |
| 560 |
0005 |
HSBC HOLDINGS PLC:O |
663,615 |
52,326,043 |
|
0.00 |
2014-05-12 |
| 561 |
0547 |
Digital Domain Holdings Limited:O |
339,200 |
33,242 |
|
0.00 |
2013-02-27 |
| 562 |
0393 |
Glorious Sun Enterprises Limited:O |
36,000 |
60,840 |
|
0.00 |
2012-05-08 |
| 563 |
3868 |
Qunxing Paper Holdings Company Limited:O |
53,820 |
117,328 |
* |
0.00 |
2011-03-08 |
| 564 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
28,000 |
22,400 |
|
0.00 |
2010-10-20 |
| 565 |
1386 |
Vestate Group Holdings Limited:O |
21,000 |
8,505 |
|
0.00 |
2013-11-06 |
| 566 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
13,363 |
45,701 |
|
0.00 |
2014-04-22 |
| 567 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
20,000 |
7,200 |
|
0.00 |
2013-09-12 |
| 568 |
1159 |
Smart Digital Technology Group Limited:O |
28,000 |
21,280 |
|
0.00 |
2008-02-05 |
| 569 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
28,000 |
8,260 |
|
0.00 |
2010-01-11 |
| 570 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
30,000 |
6,510 |
|
0.00 |
2014-02-27 |
| 571 |
0434 |
Boyaa Interactive International Limited:O |
24,000 |
224,160 |
|
0.00 |
2014-05-12 |
| 572 |
3328 |
Bank of Communications Co., Ltd.:H |
1,135,865 |
5,588,456 |
|
0.00 |
2014-04-25 |
| 573 |
8123 |
Sinofortune Financial Holdings Limited:O |
144,000 |
39,600 |
|
0.00 |
2010-06-24 |
| 574 |
0665 |
Haitong International Securities Group Limited:O |
45,000 |
171,450 |
|
0.00 |
2013-04-16 |
| 575 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
114,000 |
892,620 |
|
0.00 |
2014-03-27 |
| 576 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
35,600 |
46,992 |
|
0.00 |
2014-03-17 |
| 577 |
2369 |
Coolpad Group Limited:O |
68,000 |
204,000 |
|
0.00 |
2014-04-15 |
| 578 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
11,000 |
20,240 |
|
0.00 |
2013-07-29 |
| 579 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
34,000 |
64,600 |
|
0.00 |
2014-01-24 |
| 580 |
0297 |
Sinofert Holdings Limited:O |
221,000 |
216,580 |
|
0.00 |
2014-03-21 |
| 581 |
1130 |
China Environmental Resources Group Limited:O |
29,580 |
9,022 |
|
0.00 |
2013-11-22 |
| 582 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
78,000 |
27,690 |
|
0.00 |
2012-03-26 |
| 583 |
1421 |
Prosperity Group International Limited (KY):O |
20,000 |
12,200 |
|
0.00 |
2014-04-30 |
| 584 |
8299 |
GT Gold Holdings Limited:O |
420,000 |
30,240 |
* |
0.00 |
2010-09-21 |
| 585 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
19,500 |
730,275 |
|
0.00 |
2014-03-18 |
| 586 |
0241 |
Alibaba Health Information Technology Limited:O |
254,000 |
1,516,380 |
|
0.00 |
2014-05-12 |
| 587 |
1398 |
Industrial and Commercial Bank of China Limited:H |
2,668,310 |
12,594,423 |
|
0.00 |
2014-05-12 |
| 588 |
0372 |
PT International Development Corporation Limited:O |
38,940 |
21,417 |
|
0.00 |
2013-11-15 |
| 589 |
1380 |
China Kingstone Mining Holdings Limited:O |
60,000 |
9,660 |
|
0.00 |
2012-08-10 |
| 590 |
0778 |
Fortune Real Estate Investment Trust:Unit |
57,000 |
364,800 |
|
0.00 |
2014-01-06 |
| 591 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
355,000 |
1,338,350 |
|
0.00 |
2014-05-02 |
| 592 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
152,000 |
1,687,200 |
|
0.00 |
2014-05-12 |
| 593 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
168,000 |
228,480 |
|
0.00 |
2014-03-28 |
| 594 |
0761 |
Bel Global Resources Holdings Limited:O |
110,000 |
15,730 |
* |
0.00 |
2011-05-13 |
| 595 |
1142 |
E&P Global Holdings Limited:O |
15,400 |
3,527 |
* |
0.00 |
2012-10-18 |
| 596 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
73,000 |
4,745 |
|
0.00 |
2011-03-23 |
| 597 |
1866 |
CHINA XLX FERTILISER LTD.:O |
30,000 |
72,900 |
|
0.00 |
2013-12-16 |
| 598 |
0193 |
CAPITAL ESTATE LIMITED:O |
74,020 |
14,804 |
|
0.00 |
2014-03-07 |
| 599 |
0369 |
Wing Tai Properties Limited:O |
40,000 |
188,400 |
|
0.00 |
2013-11-01 |
| 600 |
8075 |
Media Asia Group Holdings Limited:O |
40,000 |
20,800 |
|
0.00 |
2014-01-24 |
| 601 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
52,000 |
52,000 |
|
0.00 |
2013-10-25 |
| 602 |
3883 |
China Aoyuan Group Limited:O |
82,000 |
98,400 |
|
0.00 |
2014-04-15 |
| 603 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
23,555 |
5,300 |
|
0.00 |
2014-01-07 |
| 604 |
0506 |
China Foods Limited:O |
82,000 |
217,300 |
|
0.00 |
2014-04-28 |
| 605 |
0163 |
Emperor International Holdings Limited:O |
107,333 |
176,026 |
|
0.00 |
2014-01-22 |
| 606 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
62,000 |
335,420 |
|
0.00 |
2012-08-14 |
| 607 |
1143 |
China Energy Storage Technology Development Limited:O |
12,000 |
11,160 |
|
0.00 |
2014-04-30 |
| 608 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
136,000 |
697,680 |
|
0.00 |
2014-04-29 |
| 609 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
50,000 |
6,900 |
|
0.00 |
2014-03-07 |
| 610 |
1163 |
Dejin Resources Group Company Limited:O |
12,500 |
2,325 |
|
0.00 |
2014-04-01 |
| 611 |
8130 |
Dadi International Group Limited:O |
12,200 |
10,126 |
|
0.00 |
2013-08-13 |
| 612 |
0198 |
SMI Holdings Group Limited:O |
263,454 |
72,450 |
|
0.00 |
2014-03-05 |
| 613 |
0650 |
Productive Technologies Company Limited (BM):O |
10,000 |
6,200 |
|
0.00 |
2007-08-06 |
| 614 |
0353 |
Energy International Investments Holdings Limited:O |
500,000 |
11,000 |
|
0.00 |
2013-10-08 |
| 615 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
12,000 |
21,960 |
|
0.00 |
2013-07-02 |
| 616 |
2638 |
HK Electric Investments Limited:O |
251,375 |
1,329,774 |
|
0.00 |
2014-04-09 |
| 617 |
0484 |
Forgame Holdings Limited:O |
3,600 |
104,400 |
|
0.00 |
2014-03-28 |
| 618 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
40,000 |
46,800 |
|
0.00 |
2013-10-29 |
| 619 |
3983 |
China BlueChemical Ltd.:H |
50,000 |
205,500 |
|
0.00 |
2014-03-03 |
| 620 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
40,500 |
354,780 |
|
0.00 |
2014-04-22 |
| 621 |
0011 |
HANG SENG BANK, LIMITED:O |
53,000 |
6,699,200 |
|
0.00 |
2014-05-12 |
| 622 |
1448 |
Fu Shou Yuan International Group Limited:O |
57,000 |
238,260 |
|
0.00 |
2014-01-23 |
| 623 |
0199 |
ITC Properties Group Limited:O |
18,840 |
63,679 |
|
0.00 |
2014-02-28 |
| 624 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
1,500 |
6,825 |
|
0.00 |
2009-04-29 |
| 625 |
0337 |
Greenland Hong Kong Holdings Limited:O |
31,050 |
102,155 |
|
0.00 |
2014-04-16 |
| 626 |
0383 |
Tian An Medicare Limited (BM):O |
14,400 |
28,800 |
|
0.00 |
2013-01-16 |
| 627 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
232,500 |
1,892,550 |
|
0.00 |
2014-05-02 |
| 628 |
0459 |
Legend Upstar Holdings Limited (KY):O |
370,000 |
16,280 |
|
0.00 |
2013-07-30 |
| 629 |
8167 |
Neo Telemedia Limited:O |
68,000 |
17,000 |
|
0.00 |
2011-07-18 |
| 630 |
0704 |
Huscoke Holdings Limited:O |
120,000 |
7,560 |
|
0.00 |
2013-08-09 |
| 631 |
0602 |
Jiahua Stores Holdings Limited:O |
27,500 |
10,038 |
|
0.00 |
2011-05-26 |
| 632 |
1889 |
Sanai Health Industry Group Company Limited:O |
45,000 |
16,425 |
|
0.00 |
2014-03-04 |
| 633 |
0196 |
Honghua Group Limited:O |
85,000 |
149,600 |
|
0.00 |
2014-05-08 |
| 634 |
0612 |
Carmen Century Investment Limited (KY):O |
20,000 |
4,860 |
|
0.00 |
2011-04-12 |
| 635 |
8078 |
China Creative Digital Entertainment Limited:O |
21,000 |
2,751 |
|
0.00 |
2014-01-22 |
| 636 |
0431 |
Greater China Financial Holdings Limited:O |
7,800 |
3,354 |
|
0.00 |
2010-10-13 |
| 637 |
2349 |
China City Infrastructure Group Limited:O |
48,000 |
24,480 |
|
0.00 |
2014-04-01 |
| 638 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
19,700 |
269,102 |
|
0.00 |
2014-05-02 |
| 639 |
0605 |
China Financial Services Holdings Limited:O |
88,000 |
55,440 |
|
0.00 |
2011-06-23 |
| 640 |
3333 |
China Evergrande Group:O |
373,000 |
1,227,170 |
|
0.00 |
2014-05-09 |
| 641 |
0680 |
Nan Hai Corporation Limited:O |
1,750,202 |
85,760 |
|
0.00 |
2013-11-04 |
| 642 |
0019 |
SWIRE PACIFIC LIMITED:A |
23,000 |
2,086,100 |
|
0.00 |
2014-05-08 |
| 643 |
1829 |
China Machinery Engineering Corporation:H |
23,000 |
118,680 |
|
0.00 |
2014-01-21 |
| 644 |
8356 |
Tsun Yip Holdings Limited (KY):O |
50,000 |
20,000 |
|
0.00 |
2014-01-22 |
| 645 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
26,500 |
230,020 |
|
0.00 |
2014-03-10 |
| 646 |
8010 |
Sing Pao Media Enterprises Limited:O |
49,417 |
741 |
* |
0.00 |
2009-03-19 |
| 647 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
14,000 |
74,200 |
|
0.00 |
2013-01-18 |
| 648 |
0976 |
Chiho Environmental Group Limited:O |
26,000 |
94,900 |
|
0.00 |
2012-02-10 |
| 649 |
1041 |
Lamtex Holdings Limited:O |
72,000 |
10,512 |
|
0.00 |
2014-03-28 |
| 650 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
6,000 |
46,620 |
|
0.00 |
2014-03-10 |
| 651 |
0362 |
China Zenith Chemical Group Limited:O |
57,500 |
14,950 |
|
0.00 |
2014-03-11 |
| 652 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
58,500 |
31,590 |
|
0.00 |
2014-03-14 |
| 653 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
172,000 |
559,000 |
|
0.00 |
2014-04-28 |
| 654 |
2468 |
Trony Solar Holdings Company Limited:O |
39,000 |
24,570 |
* |
0.00 |
2012-04-16 |
| 655 |
1070 |
TCL Electronics Holdings Limited:O |
32,800 |
82,000 |
|
0.00 |
2014-05-02 |
| 656 |
1211 |
BYD COMPANY LIMITED:H |
19,500 |
760,500 |
|
0.00 |
2014-05-02 |
| 657 |
8066 |
Phoenitron Holdings Limited:O |
77,500 |
12,943 |
|
0.00 |
2014-03-21 |
| 658 |
1185 |
China Energine International (Holdings) Limited:O |
97,368 |
61,342 |
|
0.00 |
2013-10-16 |
| 659 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
337,000 |
1,371,590 |
|
0.00 |
2014-05-12 |
| 660 |
0628 |
Tong Tong AI Social Group Limited:O |
13,540 |
15,977 |
|
0.00 |
2013-09-17 |
| 661 |
1997 |
Regent Manner International Holdings Limited:O |
52,000 |
85,280 |
|
0.00 |
2013-04-02 |
| 662 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
26,000 |
622,700 |
|
0.00 |
2014-05-02 |
| 663 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
17,200 |
42,656 |
|
0.00 |
2014-01-13 |
| 664 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
9,101 |
43,139 |
|
0.00 |
2013-10-23 |
| 665 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
40,000 |
57,600 |
|
0.00 |
2014-03-19 |
| 666 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
24,000 |
8,880 |
|
0.00 |
2013-03-26 |
| 667 |
1899 |
Xingda International Holdings Limited:O |
36,000 |
118,080 |
|
0.00 |
2014-02-27 |
| 668 |
0202 |
EverChina Int'l Holdings Company Limited:O |
140,000 |
47,600 |
|
0.00 |
2014-04-09 |
| 669 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
180,000 |
44,280 |
* |
0.00 |
2012-11-27 |
| 670 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
290,500 |
71,173 |
|
0.00 |
2014-03-07 |
| 671 |
8019 |
Hao Wen Holdings Limited:O |
50,000 |
6,850 |
|
0.00 |
2014-01-08 |
| 672 |
0806 |
Value Partners Group Limited:O |
40,000 |
193,200 |
|
0.00 |
2014-02-14 |
| 673 |
0998 |
China CITIC Bank Corporation Limited:H |
336,244 |
1,526,548 |
|
0.00 |
2014-05-05 |
| 674 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
19,000 |
4,750 |
|
0.00 |
2014-01-14 |
| 675 |
1680 |
Macau Legend Development Limited:O |
143,000 |
812,240 |
|
0.00 |
2014-04-01 |
| 676 |
0402 |
Peace Map Holding Limited:O |
128,000 |
30,336 |
|
0.00 |
2014-04-11 |
| 677 |
0357 |
Hainan Meilan International Airport Company Limited:H |
5,000 |
35,800 |
|
0.00 |
2014-03-31 |
| 678 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
110,000 |
297,000 |
|
0.00 |
2011-09-05 |
| 679 |
0580 |
Sun.King Technology Group Limited:O |
30,000 |
19,200 |
|
0.00 |
2014-03-11 |
| 680 |
1813 |
KWG Group Holdings Limited:O |
63,500 |
260,350 |
|
0.00 |
2014-05-08 |
| 681 |
0857 |
PETROCHINA COMPANY LIMITED:H |
460,000 |
4,135,400 |
|
0.00 |
2014-05-09 |
| 682 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
10,000 |
40,600 |
|
0.00 |
2013-11-07 |
| 683 |
8080 |
North Asia Strategic Holdings Limited:O |
29,200 |
6,774 |
|
0.00 |
2013-01-10 |
| 684 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
30,000 |
2,310 |
|
0.00 |
2014-04-02 |
| 685 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
97,000 |
903,070 |
|
0.00 |
2014-05-12 |
| 686 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
124,300 |
948,409 |
|
0.00 |
2014-05-08 |
| 687 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
66,500 |
3,803,800 |
|
0.00 |
2014-05-02 |
| 688 |
1698 |
Boshiwa International Holding Limited:O |
44,000 |
73,920 |
* |
0.00 |
2012-03-19 |
| 689 |
0866 |
China Qinfa Group Limited:O |
44,000 |
14,520 |
|
0.00 |
2014-04-22 |
| 690 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
15,000 |
202,500 |
|
0.00 |
2014-04-25 |
| 691 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
21,000 |
242,760 |
|
0.00 |
2014-05-12 |
| 692 |
1968 |
Peak Sport Products Co., Limited:O |
44,000 |
96,800 |
|
0.00 |
2013-10-23 |
| 693 |
0389 |
China Tontine Wines Group Limited:O |
42,000 |
12,600 |
|
0.00 |
2014-04-28 |
| 694 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
52,000 |
56,680 |
|
0.00 |
2014-05-12 |
| 695 |
0564 |
ZMJ Group Company Limited (CN):H |
5,000 |
21,150 |
|
0.00 |
2014-03-28 |
| 696 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
23,000 |
29,900 |
|
0.00 |
2013-11-14 |
| 697 |
0670 |
China Eastern Airlines Corporation Limited:H |
86,000 |
197,800 |
|
0.00 |
2014-01-22 |
| 698 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
75,000 |
|
0.00 |
2013-03-21 |
| 699 |
8041 |
IntelliMark AI International Limited:O |
20,000 |
2,940 |
|
0.00 |
2011-03-30 |
| 700 |
0266 |
TIAN TECK LAND LIMITED:O |
9,588 |
77,663 |
|
0.00 |
2013-04-18 |
| 701 |
8218 |
Echo International Holdings Group Limited:O |
4,000 |
5,160 |
|
0.00 |
2014-04-23 |
| 702 |
2121 |
China First Chemical Holdings Limited:O |
16,000 |
29,760 |
|
0.00 |
2013-01-25 |
| 703 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
300,000 |
60,300 |
|
0.00 |
2014-04-22 |
| 704 |
1766 |
CRRC Corporation Limited:H |
40,000 |
232,400 |
|
0.00 |
2014-04-17 |
| 705 |
0006 |
Power Assets Holdings Limited:O |
42,000 |
2,910,600 |
|
0.00 |
2014-05-12 |
| 706 |
1387 |
China Dili Group:O |
416,000 |
174,720 |
|
0.00 |
2014-04-07 |
| 707 |
0825 |
New World Department Store China Limited:O |
33,000 |
117,480 |
|
0.00 |
2014-01-16 |
| 708 |
0872 |
Titan Invo Technology Limited:O |
10,000 |
5,700 |
|
0.00 |
2010-12-21 |
| 709 |
0691 |
China Shanshui Cement Group Limited:O |
55,000 |
162,800 |
|
0.00 |
2014-04-30 |
| 710 |
0279 |
Arta TechFin Corporation Limited:O |
6,620 |
12,975 |
* |
0.00 |
2014-01-14 |
| 711 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
20,000 |
40,600 |
* |
0.00 |
2011-06-09 |
| 712 |
3337 |
Anton Oilfield Services Group:O |
42,000 |
218,400 |
|
0.00 |
2014-02-13 |
| 713 |
0630 |
AMCO United Holding Limited:O |
20,100 |
6,734 |
|
0.00 |
2013-04-15 |
| 714 |
0013 |
Hutchison Whampoa Limited:O |
81,500 |
8,011,450 |
|
0.00 |
2014-04-25 |
| 715 |
1194 |
Bay Area Gold Group Limited:O |
82,000 |
63,960 |
|
0.00 |
2014-03-27 |
| 716 |
3608 |
Yongsheng Advanced Materials Company Limited:O |
7,500 |
12,075 |
|
0.00 |
2013-11-27 |
| 717 |
0327 |
PAX Global Technology Limited:O |
20,000 |
81,800 |
|
0.00 |
2014-03-19 |
| 718 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
84,934 |
1,146,609 |
|
0.00 |
2014-04-08 |
| 719 |
2009 |
BBMG Corporation:H |
21,500 |
111,800 |
|
0.00 |
2013-11-21 |
| 720 |
2007 |
Country Garden Holdings Company Limited:O |
339,031 |
989,971 |
|
0.00 |
2014-05-07 |
| 721 |
0066 |
MTR CORPORATION LIMITED:O |
106,397 |
3,085,513 |
|
0.00 |
2014-05-12 |
| 722 |
1733 |
E-Commodities Holdings Limited:O |
69,000 |
26,220 |
|
0.00 |
2014-01-23 |
| 723 |
3683 |
Great Harvest Maeta Holdings Limited:O |
15,000 |
17,250 |
|
0.00 |
2012-03-06 |
| 724 |
8239 |
Capital Finance Holdings Limited:O |
11,780 |
5,831 |
|
0.00 |
2013-07-10 |
| 725 |
1176 |
Zhuguang Holdings Group Company Limited:O |
76,000 |
174,800 |
|
0.00 |
2014-04-01 |
| 726 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
28,000 |
123,200 |
|
0.00 |
2014-03-04 |
| 727 |
1118 |
GOLIK HOLDINGS LIMITED:O |
10,000 |
7,300 |
|
0.00 |
2011-08-12 |
| 728 |
1068 |
China Yurun Food Group Limited:O |
32,000 |
112,640 |
|
0.00 |
2014-02-12 |
| 729 |
0303 |
VTECH HOLDINGS LIMITED:O |
4,400 |
463,320 |
|
0.00 |
2014-05-05 |
| 730 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
53,800 |
205,516 |
|
0.00 |
2014-04-29 |
| 731 |
0818 |
Hi Sun Technology (China) Limited:O |
48,000 |
81,600 |
|
0.00 |
2014-03-17 |
| 732 |
0979 |
Green Energy Group Limited:O |
8,000 |
2,920 |
|
0.00 |
2008-03-07 |
| 733 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
30,000 |
8,700 |
|
0.00 |
2013-05-28 |
| 734 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
138,000 |
1,669,800 |
|
0.00 |
2014-04-23 |
| 735 |
0760 |
Talent Property Group Limited:O |
55,000 |
5,665 |
|
0.00 |
2010-08-09 |
| 736 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
51,500 |
91,670 |
|
0.00 |
2014-04-16 |
| 737 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
31,000 |
150,040 |
|
0.00 |
2014-04-02 |
| 738 |
0706 |
Beautiful China Holdings Company Limited:O |
70,000 |
30,800 |
|
0.00 |
2014-02-25 |
| 739 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
67,500 |
143,100 |
|
0.00 |
2014-04-25 |
| 740 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
7,000 |
21,350 |
|
0.00 |
2014-04-04 |
| 741 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
71,500 |
633,490 |
|
0.00 |
2013-07-11 |
| 742 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
30,796 |
4,459,261 |
|
0.00 |
2014-05-07 |
| 743 |
0814 |
Beijing Jingkelong Company Limited:H |
3,000 |
6,270 |
|
0.00 |
2012-03-23 |
| 744 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
30,000 |
14,250 |
* |
0.00 |
2014-05-02 |
| 745 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
9,000 |
209,250 |
|
0.00 |
2014-04-22 |
| 746 |
0531 |
Samson Holding Ltd.:O |
50,000 |
52,000 |
|
0.00 |
2014-01-10 |
| 747 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
6,000 |
3,120 |
|
0.00 |
2012-12-17 |
| 748 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
9,120 |
7,661 |
|
0.00 |
2013-07-25 |
| 749 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
104,000 |
988,000 |
|
0.00 |
2014-05-07 |
| 750 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
10,000 |
55,000 |
|
0.00 |
2014-03-05 |
| 751 |
1963 |
Bank of Chongqing Co., Ltd.:H |
18,500 |
91,205 |
|
0.00 |
2014-01-22 |
| 752 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
76,500 |
110,160 |
|
0.00 |
2014-02-27 |
| 753 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
24,000 |
76,800 |
|
0.00 |
2013-06-18 |
| 754 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
76,000 |
215,840 |
|
0.00 |
2014-05-12 |
| 755 |
0544 |
DAIDO GROUP LIMITED:O |
38,000 |
3,420 |
|
0.00 |
2011-04-07 |
| 756 |
1097 |
i-CABLE Communications Limited:O |
31,400 |
23,550 |
|
0.00 |
2014-04-17 |
| 757 |
0246 |
REAL GOLD MINING LIMITED:O |
14,000 |
124,040 |
* |
0.00 |
2011-05-24 |
| 758 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
34,000 |
263,500 |
|
0.00 |
2014-04-07 |
| 759 |
0598 |
SINOTRANS LIMITED:H |
27,000 |
110,700 |
|
0.00 |
2014-03-28 |
| 760 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
50,000 |
18,000 |
|
0.00 |
2014-03-10 |
| 761 |
1091 |
South Manganese Investment Limited:O |
45,634 |
25,099 |
|
0.00 |
2014-03-06 |
| 762 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
130,000 |
269,100 |
|
0.00 |
2014-02-27 |
| 763 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
14,198 |
36,205 |
|
0.00 |
2014-02-19 |
| 764 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
16,000 |
113,120 |
* |
0.00 |
2013-10-25 |
| 765 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
20,000 |
170,000 |
|
0.00 |
2011-08-02 |
| 766 |
1314 |
Tsui Wah Holdings Limited:O |
20,000 |
74,600 |
|
0.00 |
2014-05-02 |
| 767 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
2,000 |
4,300 |
|
0.00 |
2013-12-05 |
| 768 |
1168 |
Z Fin Limited:O |
50,000 |
30,000 |
|
0.00 |
2013-12-09 |
| 769 |
1030 |
SEAZEN GROUP LIMITED:O |
80,000 |
59,200 |
|
0.00 |
2014-04-08 |
| 770 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
73,000 |
621,960 |
|
0.00 |
2014-05-02 |
| 771 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
26,000 |
70,980 |
|
0.00 |
2014-05-12 |
| 772 |
1361 |
361 Degrees International Limited:O |
29,000 |
52,780 |
|
0.00 |
2012-06-01 |
| 773 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
57,000 |
112,860 |
* |
0.00 |
2013-11-04 |
| 774 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
16,000 |
6,400 |
|
0.00 |
2011-03-01 |
| 775 |
0555 |
REXLot Holdings Limited:O |
125,000 |
103,750 |
|
0.00 |
2014-04-16 |
| 776 |
2331 |
LI NING COMPANY LIMITED:O |
19,000 |
103,740 |
|
0.00 |
2014-01-29 |
| 777 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
11,500 |
48,070 |
|
0.00 |
2013-12-12 |
| 778 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
60,000 |
63,000 |
|
0.00 |
2014-04-08 |
| 779 |
1039 |
Changyou International Group Limited:O |
11,000 |
4,070 |
|
0.00 |
2014-04-02 |
| 780 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
37,000 |
1,753,800 |
|
0.00 |
2014-05-12 |
| 781 |
1051 |
G-Resources Group Limited:O |
362,182 |
71,712 |
|
0.00 |
2014-05-12 |
| 782 |
2357 |
AviChina Industry & Technology Company Limited:H |
32,000 |
134,400 |
|
0.00 |
2014-04-07 |
| 783 |
2211 |
Universal Health International Group Holding Limited:O |
27,000 |
55,620 |
|
0.00 |
2014-03-19 |
| 784 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
22,000 |
112,200 |
|
0.00 |
2014-05-05 |
| 785 |
0587 |
Hua Han Health Industry Holdings Limited:O |
54,400 |
84,864 |
|
0.00 |
2014-04-24 |
| 786 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
24,000 |
16,800 |
|
0.00 |
2014-04-28 |
| 787 |
0495 |
PALADIN LIMITED (BM):O |
10,000 |
3,150 |
* |
0.00 |
2010-02-19 |
| 788 |
1005 |
MATRIX HOLDINGS LIMITED:O |
10,000 |
17,500 |
|
0.00 |
2011-11-03 |
| 789 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
52,000 |
762,320 |
|
0.00 |
2014-03-11 |
| 790 |
2038 |
FIH Mobile Limited:O |
100,000 |
390,000 |
|
0.00 |
2014-04-24 |
| 791 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
15,000 |
142,050 |
|
0.00 |
2013-01-18 |
| 792 |
1363 |
CT Environmental Group Limited:O |
18,000 |
79,020 |
|
0.00 |
2014-05-08 |
| 793 |
0430 |
Oriental Explorer Holdings Limited:O |
35,000 |
3,815 |
|
0.00 |
2013-12-27 |
| 794 |
1689 |
Huaxi Holdings Company Limited:O |
4,000 |
7,240 |
|
0.00 |
2013-12-06 |
| 795 |
3999 |
DaChan Food (Asia) Limited:O |
13,000 |
11,570 |
|
0.00 |
2012-11-06 |
| 796 |
1141 |
CMBC Capital Holdings Limited:O |
43,220 |
5,748 |
|
0.00 |
2013-11-26 |
| 797 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
10,000 |
21,800 |
|
0.00 |
2007-10-31 |
| 798 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
82,000 |
397,700 |
|
0.00 |
2014-03-28 |
| 799 |
0936 |
Kaisa Capital Investment Holdings Limited:O |
10,000 |
11,400 |
* |
0.00 |
2014-04-22 |
| 800 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
10,000 |
17,500 |
|
0.00 |
2014-05-07 |
| 801 |
2010 |
Real Nutriceutical Group Limited:O |
14,000 |
22,400 |
|
0.00 |
2014-01-10 |
| 802 |
8072 |
Roma (meta) Group Limited:O |
100,000 |
6,400 |
|
0.00 |
2014-04-11 |
| 803 |
1353 |
FUJIAN NUOQI Co., Ltd:H |
2,000 |
4,220 |
|
0.00 |
2014-01-09 |
| 804 |
2662 |
MH Development Limited:O |
12,000 |
4,800 |
|
0.00 |
2013-10-28 |
| 805 |
3800 |
GCL Technology Holdings Limited (KY):O |
191,000 |
445,030 |
|
0.00 |
2014-05-12 |
| 806 |
0223 |
Elife Holdings Limited:O |
40,000 |
6,400 |
|
0.00 |
2013-07-19 |
| 807 |
0992 |
LENOVO GROUP LIMITED:O |
126,000 |
1,062,180 |
|
0.00 |
2014-05-12 |
| 808 |
3886 |
Town Health International Medical Group Limited:O |
11,000 |
56,870 |
|
0.00 |
2014-03-07 |
| 809 |
8266 |
Zhuoxin International Holdings Limited:O |
24,000 |
5,088 |
|
0.00 |
2007-06-26 |
| 810 |
3889 |
Global Corn Group Limited:O |
18,000 |
7,290 |
|
0.00 |
2012-04-19 |
| 811 |
2339 |
BeijingWest Industries International Limited:O |
29,600 |
11,840 |
|
0.00 |
2014-04-25 |
| 812 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
30,000 |
67,200 |
|
0.00 |
2014-04-28 |
| 813 |
1199 |
COSCO SHIPPING Ports Limited:O |
34,000 |
343,400 |
|
0.00 |
2014-04-14 |
| 814 |
0410 |
SOHO CHINA LIMITED:O |
60,500 |
363,000 |
|
0.00 |
2014-04-04 |
| 815 |
8306 |
China Nonferrous Metals Company Limited:O |
20,000 |
5,900 |
|
0.00 |
2013-07-08 |
| 816 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
5,000 |
8,050 |
|
0.00 |
2007-12-03 |
| 817 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
2,727,530 |
14,701,387 |
|
0.00 |
2014-05-12 |
| 818 |
2678 |
Texhong International Group Limited:O |
10,000 |
56,500 |
|
0.00 |
2014-04-14 |
| 819 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
7,225 |
203,023 |
|
0.00 |
2014-05-08 |
| 820 |
0269 |
China Resources and Transportation Group Limited:O |
306,510 |
110,344 |
|
0.00 |
2014-04-04 |
| 821 |
6818 |
China Everbright Bank Company Limited:H |
77,000 |
246,400 |
|
0.00 |
2014-04-28 |
| 822 |
0182 |
Concord New Energy Group Limited:O |
100,000 |
52,000 |
|
0.00 |
2014-03-04 |
| 823 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
4,500 |
119,700 |
|
0.00 |
2014-04-09 |
| 824 |
2213 |
Yi Hua Holdings Limited:O |
4,000 |
6,400 |
|
0.00 |
2013-12-11 |
| 825 |
0835 |
Asia Coal Limited:O |
100,041 |
9,104 |
|
0.00 |
2013-03-13 |
| 826 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
25,783 |
848,261 |
|
0.00 |
2014-04-07 |
| 827 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
80,500 |
316,365 |
|
0.00 |
2014-04-14 |
| 828 |
0799 |
IGG Inc:O |
15,000 |
87,450 |
|
0.00 |
2014-05-12 |
| 829 |
0102 |
Summit Ascent Holdings Limited:O |
8,000 |
94,240 |
|
0.00 |
2014-05-02 |
| 830 |
1042 |
Golden Century International Holdings Group Limited:Wrnt |
5,000 |
105 |
|
0.00 |
2013-06-25 |
| 831 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
2,970 |
|
0.00 |
2013-08-26 |
| 832 |
0947 |
MOBI Development Co., Ltd.:O |
8,800 |
13,024 |
|
0.00 |
2013-05-27 |
| 833 |
2383 |
TOM GROUP LIMITED:O |
42,000 |
51,660 |
|
0.00 |
2014-02-28 |
| 834 |
0573 |
Tao Heung Holdings Limited:O |
11,000 |
53,900 |
|
0.00 |
2013-11-21 |
| 835 |
0853 |
MicroPort Scientific Corporation:O |
15,000 |
76,950 |
|
0.00 |
2011-09-23 |
| 836 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
12,000 |
4,320 |
|
0.00 |
2014-01-08 |
| 837 |
3393 |
Wasion Holdings Limited:O |
10,000 |
52,800 |
|
0.00 |
2013-05-10 |
| 838 |
0499 |
Qingdao Holdings International Limited:O |
5,234 |
4,711 |
|
0.00 |
2014-02-19 |
| 839 |
0735 |
China Power Clean Energy Development Company Limited:O |
120,000 |
51,000 |
|
0.00 |
2014-03-28 |
| 840 |
0690 |
Uni-Bio Science Group Limited:O |
50,000 |
11,400 |
|
0.00 |
2014-02-12 |
| 841 |
1685 |
Boer Power Holdings Limited:O |
8,000 |
77,680 |
|
0.00 |
2014-05-12 |
| 842 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
64,000 |
539,520 |
|
0.00 |
2014-03-26 |
| 843 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
20,000 |
64,800 |
|
0.00 |
2014-03-31 |
| 844 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
120,000 |
29,760 |
|
0.00 |
2012-11-29 |
| 845 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
10,000 |
62,000 |
|
0.00 |
2014-03-06 |
| 846 |
1372 |
China Carbon Neutral Development Group Limited:O |
2,000 |
1,960 |
|
0.00 |
2013-12-20 |
| 847 |
1234 |
China Lilang Limited:O |
12,000 |
59,520 |
|
0.00 |
2014-03-28 |
| 848 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
17,500 |
11,725 |
|
0.00 |
2014-03-25 |
| 849 |
2222 |
NVC International Holdings Limited:O |
31,000 |
53,010 |
|
0.00 |
2014-02-12 |
| 850 |
0916 |
China Longyuan Power Group Corporation Limited:H |
33,000 |
260,700 |
|
0.00 |
2014-03-28 |
| 851 |
0117 |
Tianli Holdings Group Limited:O |
4,000 |
2,600 |
* |
0.00 |
2011-02-01 |
| 852 |
0055 |
Neway Group Holdings Limited:O |
10,000 |
1,960 |
|
0.00 |
2013-04-22 |
| 853 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
14,000 |
97,020 |
|
0.00 |
2014-05-07 |
| 854 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
76,000 |
83,600 |
|
0.00 |
2014-01-27 |
| 855 |
1247 |
Miko International Holdings Limited:O |
8,000 |
10,640 |
|
0.00 |
2014-03-14 |
| 856 |
0591 |
China High Precision Automation Group Limited:O |
10,000 |
12,400 |
* |
0.00 |
2012-08-10 |
| 857 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
14,416 |
164,054 |
|
0.00 |
2014-03-05 |
| 858 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
26,600 |
643,720 |
|
0.00 |
2014-05-07 |
| 859 |
0609 |
Tiande Chemical Holdings Limited:O |
8,000 |
13,520 |
|
0.00 |
2011-05-27 |
| 860 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
50,000 |
121,500 |
|
0.00 |
2013-11-18 |
| 861 |
2778 |
Champion Real Estate Investment Trust:Unit |
54,000 |
204,120 |
|
0.00 |
2014-02-21 |
| 862 |
0083 |
SINO LAND COMPANY LIMITED:O |
56,400 |
638,448 |
|
0.00 |
2014-04-11 |
| 863 |
1088 |
China Shenhua Energy Company Limited:H |
31,500 |
681,975 |
|
0.00 |
2014-04-15 |
| 864 |
0494 |
LI & FUNG LIMITED:O |
76,000 |
828,400 |
|
0.00 |
2014-05-08 |
| 865 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
5,600 |
3,752 |
|
0.00 |
2014-02-13 |
| 866 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
9,000 |
36,180 |
|
0.00 |
2014-05-09 |
| 867 |
6030 |
CITIC Securities Company Limited:H |
10,500 |
167,790 |
|
0.00 |
2014-04-25 |
| 868 |
1262 |
Labixiaoxin Snacks Group Limited:O |
10,000 |
30,000 |
* |
0.00 |
2014-03-25 |
| 869 |
1031 |
Kingston Financial Group Limited:O |
106,334 |
86,131 |
|
0.00 |
2014-02-19 |
| 870 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
9,000 |
253,800 |
|
0.00 |
2014-03-28 |
| 871 |
0703 |
Future Bright Holdings Limited:O |
6,000 |
20,760 |
|
0.00 |
2014-04-30 |
| 872 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
55,000 |
148,500 |
|
0.00 |
2014-04-22 |
| 873 |
0588 |
Beijing North Star Company Limited:H |
6,000 |
10,800 |
|
0.00 |
2014-04-10 |
| 874 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
100,000 |
11,500 |
|
0.00 |
2008-11-06 |
| 875 |
8048 |
Yu Tak International Holdings Limited:O |
10,000 |
2,550 |
|
0.00 |
2009-11-11 |
| 876 |
0674 |
China Tangshang Holdings Limited:O |
5,000 |
2,275 |
|
0.00 |
2012-11-02 |
| 877 |
2282 |
MGM China Holdings Limited:O |
31,600 |
808,960 |
|
0.00 |
2014-04-16 |
| 878 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
20,000 |
32,400 |
|
0.00 |
2014-04-15 |
| 879 |
2005 |
SSY Group Limited (KY):O |
24,000 |
70,560 |
|
0.00 |
2012-10-16 |
| 880 |
0093 |
Zero Fintech Group Limited (BM):O |
16,000 |
12,480 |
|
0.00 |
2010-04-08 |
| 881 |
0869 |
Playmates Toys Limited:O |
9,675 |
27,574 |
|
0.00 |
2014-02-25 |
| 882 |
0672 |
Zhong An Group Limited:O |
19,200 |
33,024 |
|
0.00 |
2014-02-21 |
| 883 |
1122 |
QINGLING MOTORS CO. LTD:H |
10,000 |
25,800 |
|
0.00 |
2013-08-05 |
| 884 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
10,000 |
14,400 |
* |
0.00 |
2013-03-04 |
| 885 |
0883 |
CNOOC LIMITED:O |
356,000 |
4,613,760 |
|
0.00 |
2014-05-02 |
| 886 |
0144 |
China Merchants Port Holdings Company Limited:O |
20,002 |
476,048 |
|
0.00 |
2013-01-04 |
| 887 |
1188 |
Hybrid Kinetic Group Limited:O |
98,000 |
12,250 |
|
0.00 |
2010-05-11 |
| 888 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
136,600 |
17,075 |
|
0.00 |
2012-09-21 |
| 889 |
8079 |
Wisdomcome Group Holdings Limited:O |
4,950 |
554 |
|
0.00 |
2013-07-04 |
| 890 |
0552 |
China Communications Services Corporation Limited:H |
18,800 |
68,432 |
|
0.00 |
2013-01-30 |
| 891 |
0777 |
NetDragon Websoft Holdings Limited:O |
4,000 |
48,400 |
|
0.00 |
2014-04-14 |
| 892 |
2128 |
China Lesso Group Holdings Limited:O |
24,000 |
94,560 |
|
0.00 |
2014-05-12 |
| 893 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
24,000 |
29,040 |
|
0.00 |
2013-11-15 |
| 894 |
0085 |
China Electronics Huada Technology Company Limited:O |
12,500 |
19,625 |
|
0.00 |
2014-02-11 |
| 895 |
0382 |
Welling Holding Limited:O |
20,950 |
52,585 |
|
0.00 |
2014-05-08 |
| 896 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
184,200 |
1,289,400 |
|
0.00 |
2014-04-25 |
| 897 |
0817 |
China Jinmao Holdings Group Limited:O |
66,000 |
154,440 |
|
0.00 |
2013-12-12 |
| 898 |
0593 |
DreamEast Group Limited:O |
1,600 |
6,496 |
|
0.00 |
2014-01-06 |
| 899 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
484,200 |
|
0.00 |
2014-04-14 |
| 900 |
2168 |
AirPower Technologies Limited:O |
13,000 |
103,610 |
|
0.00 |
2013-11-28 |
| 901 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
7,000 |
22,610 |
|
0.00 |
2014-04-16 |
| 902 |
0566 |
Hanergy Thin Film Power Group Limited:O |
200,000 |
226,000 |
|
0.00 |
2014-04-14 |
| 903 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
10,000 |
42,500 |
|
0.00 |
2014-04-04 |
| 904 |
0061 |
Green Leader Holdings Group Limited:O |
23,000 |
3,105 |
|
0.00 |
2014-03-26 |
| 905 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
8,000 |
4,400 |
|
0.00 |
2010-12-28 |
| 906 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
20,000 |
10,600 |
|
0.00 |
2014-02-18 |
| 907 |
0813 |
Shimao Group Holdings Limited:O |
23,500 |
336,050 |
|
0.00 |
2014-01-24 |
| 908 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
11,245 |
47,229 |
|
0.00 |
2012-06-18 |
| 909 |
0718 |
Tai United Holdings Limited:O |
6,001 |
3,841 |
|
0.00 |
2013-11-22 |
| 910 |
0941 |
China Mobile Limited (HK):O |
135,500 |
10,182,825 |
|
0.00 |
2014-05-12 |
| 911 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
16,000 |
350,400 |
|
0.00 |
2014-04-23 |
| 912 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
2,033 |
250,466 |
|
0.00 |
2014-03-12 |
| 913 |
0528 |
Kingdom Holdings Limited (KY):O |
4,000 |
4,720 |
|
0.00 |
2011-04-04 |
| 914 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
17,000 |
1,673,650 |
|
0.00 |
2014-05-12 |
| 915 |
0647 |
Joyce Boutique Group Limited:O |
10,000 |
5,500 |
|
0.00 |
2011-10-31 |
| 916 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
3,300 |
3,366 |
|
0.00 |
2013-03-20 |
| 917 |
3933 |
United Laboratories International Holdings Limited (The):O |
10,000 |
52,300 |
|
0.00 |
2014-04-23 |
| 918 |
8156 |
Sinopharm Tech Holdings Limited:O |
5,000 |
11,750 |
|
0.00 |
2014-03-13 |
| 919 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
20,000 |
22,000 |
* |
0.00 |
2011-06-14 |
| 920 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
12,000 |
12,240 |
|
0.00 |
2013-01-08 |
| 921 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
91,000 |
318,500 |
|
0.00 |
2014-04-29 |
| 922 |
0756 |
Summi (Group) Holdings Limited:O |
8,000 |
8,800 |
|
0.00 |
2014-02-11 |
| 923 |
1111 |
Chong Hing Bank Limited:O |
2,539 |
42,401 |
|
0.00 |
2014-02-14 |
| 924 |
0958 |
Huaneng Renewables Corporation Limited:H |
20,000 |
47,200 |
|
0.00 |
2014-03-28 |
| 925 |
0707 |
Asia Television Holdings Limited:O |
8,000 |
1,640 |
|
0.00 |
2012-05-28 |
| 926 |
1636 |
China Metal Resources Utilization Limited:O |
12,000 |
10,440 |
|
0.00 |
2014-02-21 |
| 927 |
1191 |
China Gem Holdings Limited:O |
8,100 |
1,782 |
|
0.00 |
2013-05-06 |
| 928 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
24,000 |
1,424,400 |
|
0.00 |
2014-05-12 |
| 929 |
1165 |
Shunfeng International Clean Energy Limited:O |
12,000 |
143,760 |
|
0.00 |
2013-10-23 |
| 930 |
0001 |
CK Hutchison Holdings Limited:O |
13,000 |
1,703,000 |
|
0.00 |
2014-05-05 |
| 931 |
0425 |
Minth Group Limited:O |
6,000 |
72,000 |
|
0.00 |
2014-01-10 |
| 932 |
0967 |
SOUND GLOBAL LTD.:O |
8,000 |
47,360 |
|
0.00 |
2014-04-14 |
| 933 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
11,000 |
347,050 |
|
0.00 |
2014-04-24 |
| 934 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
10,000 |
10,600 |
|
0.00 |
2014-01-10 |
| 935 |
0700 |
TENCENT HOLDINGS LIMITED:O |
9,900 |
4,989,600 |
|
0.00 |
2014-05-09 |
| 936 |
0500 |
Frontier Services Group Limited:O |
6,245 |
4,746 |
|
0.00 |
2013-03-15 |
| 937 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
1,166 |
7,113 |
|
0.00 |
2014-05-12 |
| 938 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
2,000 |
7,020 |
|
0.00 |
2014-03-31 |
| 939 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
30,000 |
42,000 |
|
0.00 |
2014-03-26 |
| 940 |
8198 |
Crypto Flow Technology Limited:O |
12,000 |
12,720 |
|
0.00 |
2014-01-20 |
| 941 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
24,000 |
7,560 |
|
0.00 |
2014-05-07 |
| 942 |
8228 |
National Arts Group Holdings Limited:O |
20,000 |
540 |
|
0.00 |
2014-04-09 |
| 943 |
1299 |
AIA Group Limited:O |
58,200 |
2,223,240 |
|
0.00 |
2014-04-24 |
| 944 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
4,800 |
96,480 |
|
0.00 |
2014-04-22 |
| 945 |
0467 |
United Energy Group Limited:O |
63,000 |
73,080 |
|
0.00 |
2014-03-13 |
| 946 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
3,000 |
31,800 |
|
0.00 |
2014-05-12 |
| 947 |
2011 |
Gilston Group Limited:O |
2,000 |
830 |
|
0.00 |
2011-01-12 |
| 948 |
1181 |
Tang Palace (China) Holdings Limited:O |
2,000 |
2,480 |
|
0.00 |
2011-08-03 |
| 949 |
1182 |
Success Dragon International Holdings Limited:O |
5,245 |
2,937 |
|
0.00 |
2013-09-27 |
| 950 |
1180 |
Paradise Entertainment Limited (BM):O |
5,000 |
29,300 |
|
0.00 |
2014-02-21 |
| 951 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
9,000 |
41,040 |
|
0.00 |
2013-10-30 |
| 952 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
12,000 |
2,796 |
|
0.00 |
2014-02-19 |
| 953 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
4,000 |
2,400 |
|
0.00 |
2009-11-10 |
| 954 |
0543 |
Pacific Online Limited:O |
5,000 |
20,200 |
|
0.00 |
2014-04-30 |
| 955 |
1198 |
Royale Home Holdings Limited:O |
6,250 |
2,219 |
|
0.00 |
2013-11-29 |
| 956 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
500 |
22,400 |
|
0.00 |
2014-02-21 |
| 957 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
15,245 |
1,707 |
|
0.00 |
2011-10-26 |
| 958 |
0376 |
Yunfeng Financial Group Limited:O |
1,866 |
4,366 |
|
0.00 |
2011-08-09 |
| 959 |
0433 |
North Mining Shares Company Limited:O |
62,500 |
21,875 |
|
0.00 |
2012-10-11 |
| 960 |
0371 |
Beijing Enterprises Water Group Limited:O |
37,475 |
166,389 |
|
0.00 |
2014-05-09 |
| 961 |
0497 |
CSI Properties Limited (BM):O |
39,875 |
11,165 |
|
0.00 |
2013-11-01 |
| 962 |
0903 |
TPV TECHNOLOGY LIMITED:O |
10,000 |
12,700 |
|
0.00 |
2013-10-29 |
| 963 |
1087 |
InvesTech Holdings Limited:O |
3,000 |
2,910 |
|
0.00 |
2010-11-29 |
| 964 |
0683 |
KERRY PROPERTIES LIMITED:O |
6,000 |
141,600 |
|
0.00 |
2014-02-10 |
| 965 |
0867 |
China Medical System Holdings Limited:O |
10,000 |
92,600 |
|
0.00 |
2014-03-24 |
| 966 |
1338 |
BaWang International (Group) Holding Limited:O |
12,000 |
4,500 |
|
0.00 |
2013-11-26 |
| 967 |
0960 |
Longfor Group Holdings Limited:O |
22,000 |
209,660 |
|
0.00 |
2014-05-09 |
| 968 |
3383 |
Agile Group Holdings Limited (KY):O |
14,000 |
79,800 |
|
0.00 |
2014-04-24 |
| 969 |
1268 |
China MeiDong Auto Holdings Limited:O |
4,000 |
7,240 |
|
0.00 |
2013-12-05 |
| 970 |
1290 |
China Huirong Financial Holdings Limited:O |
4,000 |
5,280 |
|
0.00 |
2014-01-22 |
| 971 |
0933 |
Viva Goods Company Limited:O |
23,659 |
11,001 |
|
0.00 |
2012-12-11 |
| 972 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
41,680 |
|
0.00 |
2014-03-24 |
| 973 |
2033 |
Time Watch Investments Limited:O |
8,000 |
8,240 |
|
0.00 |
2013-12-12 |
| 974 |
0296 |
Emperor Entertainment Hotel Limited:O |
5,000 |
15,350 |
|
0.00 |
2013-10-22 |
| 975 |
3308 |
Golden Eagle Retail Group Limited:O |
7,000 |
67,200 |
|
0.00 |
2013-05-14 |
| 976 |
1383 |
LET Group Holdings Limited:O |
5,600 |
1,848 |
|
0.00 |
2013-11-22 |
| 977 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
3,000 |
28,290 |
|
0.00 |
2014-01-14 |
| 978 |
1515 |
China Resources Medical Holdings Company Limited:O |
3,000 |
31,980 |
|
0.00 |
2014-05-12 |
| 979 |
0285 |
BYD Electronic (International) Company Limited:O |
8,000 |
35,200 |
|
0.00 |
2014-04-23 |
| 980 |
2789 |
Yuanda China Holdings Limited:O |
22,000 |
16,060 |
|
0.00 |
2013-07-29 |
| 981 |
2100 |
BAIOO Family Interactive Limited:O |
10,000 |
10,600 |
|
0.00 |
2014-05-05 |
| 982 |
3918 |
NagaCorp Ltd.:O |
8,000 |
55,120 |
|
0.00 |
2014-05-02 |
| 983 |
1006 |
Changshouhua Food Company Limited:O |
2,000 |
15,100 |
|
0.00 |
2013-10-08 |
| 984 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
43,300 |
|
0.00 |
2014-05-05 |
| 985 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
2,000 |
40,900 |
|
0.00 |
2013-12-23 |
| 986 |
3668 |
Chinalco Mining Corporation International:O |
40,000 |
37,600 |
|
0.00 |
2014-04-15 |
| 987 |
0313 |
Richly Field China Development Limited:O |
30,000 |
4,650 |
|
0.00 |
2010-03-31 |
| 988 |
0901 |
Goldstone Investment Group Limited:O |
629 |
1,988 |
* |
0.00 |
2013-06-05 |
| 989 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
8,947 |
159,257 |
|
0.00 |
2014-05-09 |
| 990 |
1370 |
Aowei Holding Limited:O |
5,000 |
13,500 |
|
0.00 |
2013-11-28 |
| 991 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
2,000 |
680 |
|
0.00 |
2007-06-26 |
| 992 |
0999 |
I.T LIMITED:O |
4,000 |
8,080 |
|
0.00 |
2014-03-10 |
| 993 |
0880 |
SJM Holdings Limited:O |
18,000 |
376,200 |
|
0.00 |
2014-05-12 |
| 994 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
42,800 |
3,766 |
|
0.00 |
2011-10-10 |
| 995 |
1928 |
Sands China Ltd.:O |
25,600 |
1,448,960 |
|
0.00 |
2014-05-12 |
| 996 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
4,000 |
260,600 |
|
0.00 |
2014-04-14 |
| 997 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
14,000 |
322,000 |
|
0.00 |
2014-05-12 |
| 998 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
2,000 |
119,800 |
|
0.00 |
2014-02-12 |
| 999 |
1918 |
Sunac China Holdings Limited:O |
10,000 |
39,000 |
|
0.00 |
2014-03-31 |
| 1000 |
1681 |
Consun Pharmaceutical Group Limited:O |
3,000 |
17,100 |
|
0.00 |
2014-01-06 |
| 1001 |
0925 |
Beijing Properties (Holdings) Limited:O |
20,000 |
14,800 |
|
0.00 |
2014-03-31 |
| 1002 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
2,000 |
35,040 |
|
0.00 |
2014-03-28 |
| 1003 |
6823 |
HKT Limited (KY):O |
18,719 |
156,491 |
|
0.00 |
2014-03-07 |
| 1004 |
1972 |
SWIRE PROPERTIES LIMITED:O |
17,000 |
398,650 |
|
0.00 |
2014-05-09 |
| 1005 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
6,000 |
3,180 |
|
0.00 |
2007-10-31 |
| 1006 |
3698 |
Huishang Bank Corporation Limited:H |
9,000 |
31,770 |
|
0.00 |
2014-03-28 |
| 1007 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
8,000 |
82,560 |
|
0.00 |
2014-03-28 |
| 1008 |
3389 |
Hengdeli Holdings Limited:O |
13,200 |
20,196 |
|
0.00 |
2013-05-30 |
| 1009 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
4,218 |
1,350 |
|
0.00 |
2013-06-19 |
| 1010 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
12,000 |
5,280 |
|
0.00 |
2014-02-26 |
| 1011 |
0913 |
Harbour Digital Asset Capital Limited:O |
595 |
1,785 |
|
0.00 |
2012-09-04 |
| 1012 |
0940 |
China Animal Healthcare Ltd.:O |
5,000 |
22,900 |
|
0.00 |
2014-03-03 |
| 1013 |
0952 |
Quam Plus International Financial Limited:O |
3,032 |
773 |
|
0.00 |
2011-04-19 |
| 1014 |
0112 |
Lerthai Group Limited:O |
858 |
1,913 |
|
0.00 |
2009-06-05 |
| 1015 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
13,111 |
44,577 |
|
0.00 |
2014-04-30 |
| 1016 |
1094 |
Cherish Sunshine International Limited:O |
28,000 |
9,940 |
|
0.00 |
2014-03-27 |
| 1017 |
0401 |
Wanjia Group Holdings Limited:O |
1,600 |
944 |
|
0.00 |
2013-10-11 |
| 1018 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
2,000 |
760 |
* |
0.00 |
2013-04-05 |
| 1019 |
0746 |
Lee & Man Chemical Company Limited:O |
2,000 |
7,500 |
|
0.00 |
2013-12-05 |
| 1020 |
2283 |
TK Group (Holdings) Limited:O |
2,000 |
2,300 |
|
0.00 |
2014-03-07 |
| 1021 |
2888 |
STANDARD CHARTERED PLC:O |
5,807 |
980,222 |
|
0.00 |
2014-04-24 |
| 1022 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
6,000 |
1,128 |
|
0.00 |
2012-02-27 |
| 1023 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
23,400 |
244,764 |
|
0.00 |
2014-05-12 |
| 1024 |
0886 |
Silver Base Group Holdings Limited:O |
3,075 |
3,229 |
|
0.00 |
2014-02-28 |
| 1025 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
18,080 |
331,949 |
|
0.00 |
2014-05-09 |
| 1026 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
1,850 |
1,943 |
|
0.00 |
2011-05-24 |
| 1027 |
0815 |
China Silver Group Limited:O |
2,000 |
1,820 |
|
0.00 |
2013-06-19 |
| 1028 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
4,000 |
99,600 |
|
0.00 |
2014-04-23 |
| 1029 |
0471 |
Silkwave Inc:O |
2,000 |
250 |
|
0.00 |
2012-09-25 |
| 1030 |
0975 |
Mongolian Mining Corporation:O |
8,000 |
4,880 |
|
0.00 |
2011-05-06 |
| 1031 |
1128 |
Wynn Macau, Limited:O |
11,200 |
332,080 |
|
0.00 |
2014-05-12 |
| 1032 |
0978 |
China Merchants Land Limited:O |
10,000 |
9,200 |
|
0.00 |
2014-04-25 |
| 1033 |
2020 |
ANTA Sports Products Limited:O |
5,000 |
57,000 |
|
0.00 |
2013-11-28 |
| 1034 |
1316 |
Nexteer Automotive Group Limited:O |
5,000 |
25,700 |
|
0.00 |
2014-05-02 |
| 1035 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
10,000 |
122,000 |
|
0.00 |
2014-04-15 |
| 1036 |
0758 |
Macrolink Capital Holdings Limited:O |
2,000 |
486 |
|
0.00 |
2010-12-15 |
| 1037 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
2,000 |
4,460 |
|
0.00 |
2009-08-10 |
| 1038 |
2266 |
Dorsett Hospitality International Limited:O |
4,000 |
5,200 |
|
0.00 |
2013-09-17 |
| 1039 |
0988 |
Silk Road Logistics Holdings Limited:O |
4,489 |
2,514 |
|
0.00 |
2014-04-15 |
| 1040 |
1600 |
Tian Lun Gas Holdings Limited:O |
1,500 |
11,325 |
|
0.00 |
2014-03-03 |
| 1041 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
17,605 |
9,507 |
|
0.00 |
2013-08-13 |
| 1042 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
7,000 |
11,480 |
|
0.00 |
2014-03-24 |
| 1043 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
10,000 |
143,600 |
|
0.00 |
2014-04-24 |
| 1044 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
5,120 |
1,280 |
|
0.00 |
2013-09-18 |
| 1045 |
0512 |
Grand Pharmaceutical Group Limited:O |
3,334 |
4,634 |
|
0.00 |
2013-10-17 |
| 1046 |
0346 |
Yanchang Petroleum International Limited:O |
20,000 |
7,700 |
|
0.00 |
2013-12-12 |
| 1047 |
1038 |
CK Infrastructure Holdings Limited:O |
4,000 |
211,800 |
|
0.00 |
2014-03-28 |
| 1048 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
2,000 |
86,700 |
|
0.00 |
2014-01-06 |
| 1049 |
0660 |
Wai Chun Bio-Technology Limited:O |
24,000 |
1,152 |
|
0.00 |
2011-01-04 |
| 1050 |
1249 |
Tonly Electronics Holdings Limited:O |
200 |
1,140 |
|
0.00 |
2013-09-06 |
| 1051 |
0004 |
Wharf (Holdings) Limited (The):O |
4,475 |
236,056 |
|
0.00 |
2014-05-09 |
| 1052 |
0307 |
Up Energy Development Group Limited:O |
4,295 |
2,663 |
|
0.00 |
2013-04-02 |
| 1053 |
0877 |
OM Technologies (Group) Limited:O |
1,000 |
1,800 |
|
0.00 |
2013-12-16 |
| 1054 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
21,360 |
|
0.00 |
2014-04-22 |
| 1055 |
1836 |
Stella International Holdings Limited:O |
1,000 |
19,760 |
|
0.00 |
2012-11-01 |
| 1056 |
8117 |
China Primary Energy Holdings Limited:O |
600 |
216 |
|
0.00 |
2013-07-22 |
| 1057 |
0577 |
South Shore Holdings Limited:O |
552 |
4,057 |
|
0.00 |
2014-01-16 |
| 1058 |
1700 |
Springland International Holdings Limited:O |
3,000 |
8,400 |
|
0.00 |
2012-11-07 |
| 1059 |
0829 |
Shenguan Holdings (Group) Limited:O |
4,000 |
12,960 |
|
0.00 |
2012-03-19 |
| 1060 |
0047 |
Hop Hing Group Holdings Limited:O |
12,000 |
2,652 |
|
0.00 |
2013-05-24 |
| 1061 |
1277 |
Kinetic Development Group Limited:O |
10,000 |
4,000 |
|
0.00 |
2012-04-03 |
| 1062 |
1139 |
VICTORY GROUP LIMITED:O |
1,010 |
268 |
|
0.00 |
2012-08-16 |
| 1063 |
0578 |
Rosan Resources Holdings Limited:O |
837 |
209 |
|
0.00 |
2012-10-29 |
| 1064 |
0996 |
Carnival Group International Holdings Limited:O |
15,000 |
9,300 |
|
0.00 |
2014-01-23 |
| 1065 |
3382 |
Tianjin Port Development Holdings Limited:O |
7,150 |
8,652 |
|
0.00 |
2014-05-09 |
| 1066 |
1308 |
SITC International Holdings Company Limited:O |
3,000 |
10,050 |
|
0.00 |
2013-11-07 |
| 1067 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
3,818 |
11,378 |
|
0.00 |
2014-05-09 |
| 1068 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
5,600 |
1,294 |
|
0.00 |
2013-12-04 |
| 1069 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
10,000 |
64,500 |
|
0.00 |
2012-12-20 |
| 1070 |
0456 |
New City Development Group Limited:O |
2,925 |
1,784 |
|
0.00 |
2013-07-25 |
| 1071 |
0220 |
Uni-President China Holdings Ltd.:O |
4,000 |
24,080 |
|
0.00 |
2012-08-31 |
| 1072 |
1678 |
China Creative Global Holdings Limited:O |
2,000 |
3,340 |
|
0.00 |
2014-02-18 |
| 1073 |
1117 |
China Modern Dairy Holdings Ltd.:O |
5,000 |
16,700 |
|
0.00 |
2014-03-14 |
| 1074 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
288 |
3,750 |
|
0.00 |
2011-03-24 |
| 1075 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
3,837 |
49,114 |
|
0.00 |
2014-03-26 |
| 1076 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
3,050 |
10,645 |
|
0.00 |
2013-09-30 |
| 1077 |
0159 |
Brockman Mining Limited:O |
8,200 |
3,116 |
|
0.00 |
2011-02-28 |
| 1078 |
1336 |
New China Life Insurance Company Ltd.:H |
1,000 |
23,000 |
|
0.00 |
2013-11-19 |
| 1079 |
0451 |
GCL New Energy Holdings Limited:O |
500 |
4,855 |
|
0.00 |
2013-12-04 |
| 1080 |
0207 |
Joy City Property Limited:O |
8,000 |
14,560 |
|
0.00 |
2013-12-27 |
| 1081 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
73 |
308 |
|
0.00 |
2014-02-25 |
| 1082 |
2299 |
Billion Industrial Holdings Limited:O |
2,000 |
7,060 |
|
0.00 |
2011-05-18 |
| 1083 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
1,104 |
2,042 |
|
0.00 |
2013-01-04 |
| 1084 |
3989 |
Capital Environment Holdings Limited:O |
4,000 |
2,560 |
|
0.00 |
2014-02-19 |
| 1085 |
0283 |
Goldin Properties Holdings Limited:O |
3,000 |
10,440 |
|
0.00 |
2011-01-12 |
| 1086 |
1021 |
MIDAS HOLDINGS LIMITED (SG):O |
1,000 |
2,750 |
|
0.00 |
2011-01-06 |
| 1087 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
1,000 |
80,250 |
|
0.00 |
2014-04-28 |
| 1088 |
0436 |
New Universe Environmental Group Limited:O |
2,000 |
364 |
|
0.00 |
2011-06-13 |
| 1089 |
0530 |
Goldin Financial Holdings Limited:O |
5,053 |
16,776 |
|
0.00 |
2009-10-27 |
| 1090 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
2,166 |
27,292 |
|
0.00 |
2011-02-11 |
| 1091 |
1382 |
Pacific Textiles Holdings Limited:O |
1,000 |
9,560 |
|
0.00 |
2012-12-04 |
| 1092 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
2,000 |
5,900 |
* |
0.00 |
2011-01-10 |
| 1093 |
0926 |
Besunyen Holdings Company Limited:O |
1,000 |
405 |
|
0.00 |
2010-10-13 |
| 1094 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
14,500 |
|
0.00 |
2012-10-16 |
| 1095 |
1881 |
Regal Real Estate Investment Trust:Unit |
2,000 |
4,300 |
|
0.00 |
2013-06-03 |
| 1096 |
1233 |
Times China Holdings Limited:O |
1,000 |
2,980 |
|
0.00 |
2013-12-11 |
| 1097 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
180 |
46 |
* |
0.00 |
2011-11-24 |
| 1098 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
146 |
13 |
|
0.00 |
2014-04-25 |
| 1099 |
8017 |
Long Success International (Holdings) Limited:O |
750 |
304 |
* |
0.00 |
2013-02-18 |
| 1100 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
200 |
3,884 |
|
0.00 |
2013-11-05 |
| 1101 |
1193 |
China Resources Gas Group Limited:O |
1,000 |
22,200 |
|
0.00 |
2013-09-18 |
| 1102 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
10,000 |
124,000 |
|
0.00 |
2014-05-09 |
| 1103 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
2,000 |
44,200 |
|
0.00 |
2014-03-07 |
| 1104 |
0329 |
OCI International Holdings Limited:O |
75 |
398 |
|
0.00 |
2012-11-16 |
| 1105 |
8172 |
Lajin Entertainment Network Group Limited:O |
192 |
57 |
|
0.00 |
2010-02-02 |
| 1106 |
0147 |
International Business Settlement Holdings Limited:O |
6,000 |
1,770 |
|
0.00 |
2009-09-02 |
| 1107 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
400 |
456 |
|
0.00 |
2013-08-19 |
| 1108 |
0164 |
China Baoli Technologies Holdings Limited:O |
1,075 |
162 |
|
0.00 |
2014-03-11 |
| 1109 |
0990 |
Deep Source Holdings Limited:O |
800 |
212 |
|
0.00 |
2011-04-12 |
| 1110 |
0474 |
Aceso Life Science Group Limited:O |
717 |
98 |
|
0.00 |
2014-02-14 |
| 1111 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
240 |
38 |
|
0.00 |
2013-01-23 |
| 1112 |
0136 |
China Ruyi Holdings Limited:O |
2,750 |
272 |
|
0.00 |
2013-08-01 |
| 1113 |
0149 |
China Agri-Products Exchange Limited:O |
153 |
57 |
|
0.00 |
2014-04-29 |
| 1114 |
1913 |
PRADA S.P.A.:O |
200 |
11,990 |
|
0.00 |
2013-08-19 |
| 1115 |
2700 |
Green International Holdings Limited:O |
90 |
95 |
|
0.00 |
2011-11-01 |
| 1116 |
0059 |
Skyfame Realty (Holdings) Limited:O |
126 |
113 |
|
0.00 |
2011-04-20 |
| 1117 |
8279 |
AGTech Holdings Limited:O |
215 |
318 |
|
0.00 |
2013-06-05 |
| 1118 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
96 |
59 |
|
0.00 |
2012-09-03 |
| 1119 |
1059 |
KANTONE HOLDINGS LIMITED:O |
72 |
7 |
|
0.00 |
2014-02-12 |
| 1120 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
1 |
0 |
|
0.00 |
2013-12-04 |
