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 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
2,600,000 |
2,678,000 |
|
0.57 |
2014-05-05 |
| 2 |
1118 |
GOLIK HOLDINGS LIMITED:O |
2,790,000 |
2,036,700 |
|
0.50 |
2012-06-14 |
| 3 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
1,901,000 |
4,410,320 |
|
0.43 |
2014-05-12 |
| 4 |
0091 |
Golden Century International Holdings Group Limited:O |
11,515,625 |
1,381,875 |
|
0.30 |
2014-05-05 |
| 5 |
0040 |
Gold Peak Technology Group Limited:O |
1,871,714 |
1,291,483 |
|
0.24 |
2011-07-27 |
| 6 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
2,288,300 |
1,029,735 |
|
0.21 |
2013-10-09 |
| 7 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
104,030 |
439,007 |
|
0.13 |
2011-05-11 |
| 8 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
351,164 |
32,307 |
|
0.13 |
2014-04-30 |
| 9 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1,759,764 |
197,094 |
|
0.09 |
2014-04-16 |
| 10 |
0471 |
Silkwave Inc:O |
850,000 |
106,250 |
|
0.09 |
2014-05-05 |
| 11 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
382,000 |
404,920 |
|
0.09 |
2014-02-24 |
| 12 |
0723 |
Reliance Global Holdings Limited (BM):O |
1,123,229 |
88,735 |
|
0.08 |
2014-04-10 |
| 13 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
660,000 |
143,220 |
|
0.07 |
2014-05-05 |
| 14 |
1037 |
Maxnerva Technology Services Limited:O |
302,000 |
137,410 |
|
0.07 |
2014-04-16 |
| 15 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
100,000 |
99,000 |
|
0.06 |
2009-08-07 |
| 16 |
1102 |
Enviro Energy International Holdings Limited:O |
2,150,000 |
266,600 |
|
0.06 |
2011-09-05 |
| 17 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
699,156 |
174,789 |
|
0.06 |
2013-10-11 |
| 18 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
916,249 |
769,649 |
|
0.06 |
2014-05-09 |
| 19 |
0944 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
452 |
1,451 |
|
0.05 |
2013-12-19 |
| 20 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
136,000 |
123,760 |
|
0.05 |
2014-05-09 |
| 21 |
2324 |
Capital VC Limited:O |
450,000 |
66,150 |
|
0.05 |
2014-05-07 |
| 22 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
1,356,520 |
990,260 |
|
0.04 |
2014-04-24 |
| 23 |
0186 |
Nimble Holdings Company Limited:O |
198,000 |
81,180 |
* |
0.04 |
2011-01-21 |
| 24 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
900,000 |
477,000 |
|
0.04 |
2014-04-23 |
| 25 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
200,000 |
102,000 |
|
0.04 |
2014-01-27 |
| 26 |
0841 |
Asia Cassava Resources Holdings Limited:O |
180,000 |
126,000 |
|
0.04 |
2014-01-20 |
| 27 |
0860 |
Apollo Future Mobility Group Limited:O |
2,620,000 |
235,800 |
|
0.04 |
2014-04-10 |
| 28 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
439,486 |
1,081,136 |
|
0.04 |
2014-05-07 |
| 29 |
1636 |
China Metal Resources Utilization Limited:O |
828,000 |
720,360 |
|
0.04 |
2014-03-10 |
| 30 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
112,000 |
105,280 |
|
0.04 |
2014-03-17 |
| 31 |
0063 |
China Asia Valley Group Limited:O |
987,000 |
88,830 |
|
0.04 |
2013-12-09 |
| 32 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
406,000 |
2,338,560 |
|
0.03 |
2014-05-08 |
| 33 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
235,000 |
155,100 |
|
0.03 |
2014-03-10 |
| 34 |
0910 |
China Sandi Holdings Limited:O |
217,000 |
107,415 |
|
0.03 |
2012-03-02 |
| 35 |
0547 |
Digital Domain Holdings Limited:O |
3,100,440 |
303,843 |
|
0.03 |
2013-12-16 |
| 36 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
288,571 |
121,200 |
|
0.03 |
2014-04-07 |
| 37 |
2880 |
Liaoning Port Co., Ltd.:H |
320,000 |
560,000 |
|
0.03 |
2014-04-03 |
| 38 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
754,090 |
233,768 |
|
0.03 |
2013-05-29 |
| 39 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
1,469,689 |
207,226 |
|
0.03 |
2014-02-12 |
| 40 |
1020 |
Cybernaut International Holdings Company Limited:O |
400,000 |
204,000 |
|
0.03 |
2013-12-19 |
| 41 |
1273 |
Hong Kong Finance Group Limited:O |
108,000 |
86,400 |
|
0.03 |
2014-01-22 |
| 42 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
102,000 |
461,040 |
|
0.03 |
2014-04-17 |
| 43 |
8270 |
China CBM Group Company Limited:O |
230,000 |
87,400 |
|
0.02 |
2014-03-10 |
| 44 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
150,000 |
24,000 |
|
0.02 |
2013-11-06 |
| 45 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
320,000 |
547,200 |
|
0.02 |
2014-02-05 |
| 46 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
727,077 |
407,163 |
|
0.02 |
2014-02-27 |
| 47 |
8163 |
NOIZ Group Limited:O |
135,000 |
8,775 |
|
0.02 |
2014-04-25 |
| 48 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
72,000 |
18,360 |
* |
0.02 |
2014-03-20 |
| 49 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
100,000 |
406,000 |
|
0.02 |
2009-02-05 |
| 50 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
2,817,600 |
247,949 |
|
0.02 |
2011-09-28 |
| 51 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
162,000 |
32,724 |
* |
0.02 |
2013-12-16 |
| 52 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
430,000 |
421,400 |
|
0.02 |
2013-04-19 |
| 53 |
0865 |
Jiande International Holdings Limited:O |
400,000 |
67,200 |
* |
0.02 |
2013-11-12 |
| 54 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
253,376 |
59,543 |
|
0.02 |
2014-04-10 |
| 55 |
0515 |
China Silver Technology Holdings Limited:O |
90,000 |
33,750 |
|
0.02 |
2013-02-20 |
| 56 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
331,000 |
1,012,860 |
|
0.02 |
2013-12-18 |
| 57 |
8243 |
Dahe Media Co., Ltd.:H |
50,000 |
12,000 |
|
0.02 |
2007-06-26 |
| 58 |
0519 |
Novautek Technologies Group Limited (BM):O |
230,000 |
174,800 |
|
0.02 |
2013-06-03 |
| 59 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
50,000 |
110,500 |
|
0.02 |
2014-04-15 |
| 60 |
2011 |
Gilston Group Limited:O |
80,000 |
33,200 |
|
0.02 |
2014-01-20 |
| 61 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
90,000 |
81,900 |
|
0.02 |
2014-04-11 |
| 62 |
0103 |
Shougang Century Holdings Limited:O |
350,000 |
91,000 |
|
0.02 |
2011-07-18 |
| 63 |
0320 |
COMPUTIME GROUP LIMITED:O |
150,000 |
76,500 |
|
0.02 |
2014-03-05 |
| 64 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
186,500 |
1,618,820 |
|
0.02 |
2014-02-27 |
| 65 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
260,000 |
101,400 |
|
0.02 |
2014-03-17 |
| 66 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
104,000 |
67,600 |
|
0.02 |
2007-08-29 |
| 67 |
0235 |
CSC Holdings Limited (HK):O |
605,000 |
95,590 |
|
0.02 |
2014-03-04 |
| 68 |
0076 |
Elate Holdings Limited:O |
1,359,157 |
101,937 |
|
0.02 |
2014-04-10 |
| 69 |
0491 |
Emperor Culture Group Limited:O |
24,001 |
9,960 |
|
0.02 |
2014-03-03 |
| 70 |
1124 |
COASTAL GREENLAND LIMITED:O |
666,010 |
149,852 |
|
0.02 |
2014-04-29 |
| 71 |
1399 |
Veson Holdings Limited (KY):O |
162,000 |
126,360 |
|
0.02 |
2014-04-25 |
| 72 |
1881 |
Regal Real Estate Investment Trust:Unit |
496,000 |
1,066,400 |
|
0.02 |
2014-02-20 |
| 73 |
3838 |
China Starch Holdings Limited:O |
890,000 |
174,440 |
|
0.01 |
2014-04-11 |
| 74 |
0717 |
Emperor Capital Group Limited:O |
390,000 |
152,100 |
|
0.01 |
2013-10-18 |
| 75 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
400,000 |
148,000 |
|
0.01 |
2014-04-25 |
| 76 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
424,000 |
1,835,920 |
|
0.01 |
2014-05-09 |
| 77 |
0572 |
Future World Holdings Limited:O |
317,274 |
25,699 |
|
0.01 |
2014-05-07 |
| 78 |
0090 |
Puxing Energy Limited:O |
60,000 |
45,000 |
|
0.01 |
2010-10-18 |
| 79 |
0707 |
Asia Television Holdings Limited:O |
202,000 |
41,410 |
|
0.01 |
2013-12-04 |
| 80 |
1225 |
Lerado Financial Group Company Limited:O |
108,000 |
100,440 |
|
0.01 |
2014-03-10 |
| 81 |
8191 |
HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O |
96,000 |
24,960 |
|
0.01 |
2014-01-14 |
| 82 |
0149 |
China Agri-Products Exchange Limited:O |
169,270 |
63,476 |
|
0.01 |
2014-04-28 |
| 83 |
0588 |
Beijing North Star Company Limited:H |
94,000 |
169,200 |
|
0.01 |
2013-10-31 |
| 84 |
0196 |
Honghua Group Limited:O |
430,000 |
756,800 |
|
0.01 |
2014-03-25 |
| 85 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
230,000 |
66,700 |
|
0.01 |
2011-07-28 |
| 86 |
1171 |
Yankuang Energy Group Company Limited:H |
258,400 |
1,558,152 |
|
0.01 |
2014-05-12 |
| 87 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
154,000 |
61,600 |
|
0.01 |
2014-03-31 |
| 88 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
220,000 |
316,800 |
|
0.01 |
2013-12-19 |
| 89 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
489,950 |
901,508 |
|
0.01 |
2014-04-14 |
| 90 |
0309 |
Xinhua News Media Holdings Limited:O |
170,000 |
62,050 |
|
0.01 |
2011-12-06 |
| 91 |
0650 |
Productive Technologies Company Limited (BM):O |
45,000 |
27,900 |
|
0.01 |
2013-04-12 |
| 92 |
0864 |
Wing Lee Property Investments Limited:O |
50,000 |
43,000 |
|
0.01 |
2014-03-18 |
| 93 |
0613 |
Planetree International Development Limited:O |
1,180,000 |
81,420 |
|
0.01 |
2014-04-08 |
| 94 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
150,000 |
85,500 |
|
0.01 |
2013-02-14 |
| 95 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
120,000 |
212,400 |
|
0.01 |
2014-03-11 |
| 96 |
0710 |
BOE Varitronix Limited:O |
41,000 |
346,040 |
|
0.01 |
2014-05-09 |
| 97 |
0647 |
Joyce Boutique Group Limited:O |
200,000 |
110,000 |
|
0.01 |
2014-04-17 |
| 98 |
1371 |
China Ecotourism Group Limited:O |
943,600 |
528,416 |
|
0.01 |
2014-05-07 |
| 99 |
0171 |
Silver Grant International Holdings Group Limited:O |
282,000 |
282,000 |
|
0.01 |
2014-03-18 |
| 100 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
93,000 |
29,295 |
|
0.01 |
2014-02-05 |
| 101 |
0499 |
Qingdao Holdings International Limited:O |
60,014 |
54,013 |
|
0.01 |
2009-12-03 |
| 102 |
1059 |
KANTONE HOLDINGS LIMITED:O |
902,316 |
86,622 |
|
0.01 |
2013-08-27 |
| 103 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
670,000 |
1,045,200 |
|
0.01 |
2014-04-14 |
| 104 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
286,500 |
113,168 |
|
0.01 |
2014-01-17 |
| 105 |
0959 |
Century Entertainment International Holdings Limited:O |
26,350 |
36,627 |
|
0.01 |
2014-04-23 |
| 106 |
0622 |
Oshidori International Holdings Limited:O |
811,125 |
171,959 |
|
0.01 |
2014-04-04 |
| 107 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
76,000 |
23,560 |
|
0.01 |
2010-11-10 |
| 108 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
200,000 |
236,000 |
|
0.01 |
2014-03-03 |
| 109 |
0701 |
CNT GROUP LIMITED:O |
210,000 |
82,950 |
|
0.01 |
2011-12-12 |
| 110 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
30,060 |
25,250 |
|
0.01 |
2014-02-10 |
| 111 |
0297 |
Sinofert Holdings Limited:O |
764,000 |
748,720 |
|
0.01 |
2014-03-25 |
| 112 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
204,000 |
216,240 |
|
0.01 |
2014-02-07 |
| 113 |
0827 |
Ko Yo Chemical (Group) Limited:O |
780,000 |
60,840 |
|
0.01 |
2013-12-18 |
| 114 |
0736 |
China Properties Investment Holdings Limited:O |
60,999 |
30,195 |
|
0.01 |
2014-03-24 |
| 115 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
110,000 |
680,900 |
|
0.01 |
2013-03-25 |
| 116 |
0697 |
Shoucheng Holdings Limited:O |
914,000 |
315,330 |
|
0.01 |
2014-04-14 |
| 117 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
639,778 |
111,961 |
|
0.01 |
2014-04-07 |
| 118 |
2878 |
Solomon Systech (International) Limited:O |
250,000 |
87,500 |
|
0.01 |
2014-03-25 |
| 119 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
50,000 |
59,000 |
|
0.01 |
2013-03-05 |
| 120 |
0599 |
E. BON HOLDINGS LIMITED:O |
30,030 |
21,321 |
|
0.01 |
2012-06-01 |
| 121 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
115,316 |
16,340,277 |
|
0.01 |
2014-05-12 |
| 122 |
0082 |
Crazy Sports Group Limited:O |
321,600 |
218,688 |
|
0.01 |
2014-04-22 |
| 123 |
0070 |
Rich Goldman Holdings Limited:O |
450,000 |
82,350 |
|
0.01 |
2014-03-04 |
| 124 |
1733 |
E-Commodities Holdings Limited:O |
366,000 |
139,080 |
|
0.01 |
2014-01-03 |
| 125 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
38,456 |
131,520 |
|
0.01 |
2014-04-22 |
| 126 |
8197 |
Baytacare Pharmaceutical Co., Ltd.:H |
20,000 |
4,800 |
|
0.01 |
2014-03-04 |
| 127 |
0477 |
AUPU Group Holding Company Limited:O |
100,000 |
90,000 |
|
0.01 |
2011-03-29 |
| 128 |
0064 |
GET NICE HOLDINGS LIMITED:O |
428,000 |
149,800 |
|
0.01 |
2013-10-22 |
| 129 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
565,000 |
1,028,300 |
|
0.01 |
2014-04-28 |
| 130 |
1139 |
VICTORY GROUP LIMITED:O |
80,025 |
21,207 |
|
0.01 |
2013-06-05 |
| 131 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
120,000 |
492,000 |
|
0.01 |
2013-10-25 |
| 132 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
140,000 |
207,200 |
|
0.01 |
2014-03-19 |
| 133 |
0521 |
CWT International Limited:O |
298,000 |
87,910 |
|
0.01 |
2014-05-05 |
| 134 |
0544 |
DAIDO GROUP LIMITED:O |
220,000 |
19,800 |
|
0.01 |
2014-03-14 |
| 135 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
862,332 |
15,452,989 |
|
0.01 |
2014-04-16 |
| 136 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
127,126 |
306,374 |
|
0.01 |
2013-12-03 |
| 137 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
62,200 |
33,588 |
|
0.01 |
2013-12-11 |
| 138 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
152,000 |
244,720 |
|
0.01 |
2014-01-07 |
| 139 |
3828 |
Ming Fai International Holdings Limited:O |
61,000 |
42,090 |
|
0.01 |
2012-10-08 |
| 140 |
0062 |
Transport International Holdings Limited:O |
35,200 |
508,992 |
|
0.01 |
2013-04-15 |
| 141 |
0979 |
Green Energy Group Limited:O |
40,030 |
14,611 |
|
0.01 |
2014-01-06 |
| 142 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
148,000 |
139,120 |
|
0.01 |
2014-02-26 |
| 143 |
1348 |
Quali-Smart Holdings Limited:O |
20,000 |
18,000 |
|
0.01 |
2013-02-15 |
| 144 |
1033 |
Sinopec Oilfield Service Corporation:H |
175,000 |
299,250 |
|
0.01 |
2014-04-14 |
| 145 |
0347 |
Angang Steel Company Limited:H |
89,720 |
414,506 |
|
0.01 |
2014-01-06 |
| 146 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
461,875 |
70,205 |
|
0.01 |
2011-04-11 |
| 147 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
60,000 |
430,800 |
|
0.01 |
2014-03-11 |
| 148 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
471,800 |
3,599,834 |
|
0.01 |
2014-05-12 |
| 149 |
0225 |
Pokfulam Development Company Limited:O |
8,928 |
105,172 |
|
0.01 |
2012-08-10 |
| 150 |
0485 |
China Sinostar Group Company Limited:O |
160,000 |
36,480 |
|
0.01 |
2011-04-14 |
| 151 |
1215 |
Kai Yuan Holdings Limited:O |
1,008,500 |
142,199 |
|
0.01 |
2012-03-21 |
| 152 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
90,000 |
36,000 |
|
0.01 |
2013-04-29 |
| 153 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
46,600 |
640,284 |
* |
0.01 |
2014-03-12 |
| 154 |
1207 |
SRE Group Limited:O |
444,000 |
101,676 |
|
0.01 |
2012-12-04 |
| 155 |
2226 |
HONWORLD GROUP LIMITED:O |
40,500 |
217,485 |
|
0.01 |
2014-03-10 |
| 156 |
0703 |
Future Bright Holdings Limited:O |
54,000 |
186,840 |
|
0.01 |
2014-04-25 |
| 157 |
2288 |
Rykadan Capital Limited:O |
37,000 |
53,280 |
|
0.01 |
2013-12-18 |
| 158 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
404,000 |
35,148 |
* |
0.01 |
2014-01-24 |
| 159 |
0138 |
CCT Fortis Holdings Limited:O |
46,000 |
40,020 |
|
0.01 |
2013-09-26 |
| 160 |
8108 |
Grand Peace Group Holdings Limited:O |
103,474 |
5,174 |
|
0.01 |
2014-03-12 |
| 161 |
0778 |
Fortune Real Estate Investment Trust:Unit |
140,000 |
896,000 |
|
0.01 |
2013-09-10 |
| 162 |
0648 |
SoftMedx Healthcare Limited:O |
1,010,000 |
31,310 |
|
0.01 |
2014-02-27 |
| 163 |
0419 |
Hony Media Group:O |
347,500 |
135,525 |
|
0.01 |
2014-04-16 |
| 164 |
1191 |
China Gem Holdings Limited:O |
105,100 |
23,122 |
|
0.01 |
2013-05-06 |
| 165 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
120,000 |
72,000 |
|
0.01 |
2011-10-07 |
| 166 |
0123 |
Yuexiu Property Company Limited:O |
686,800 |
1,023,332 |
|
0.01 |
2014-05-08 |
| 167 |
0459 |
Legend Upstar Holdings Limited (KY):O |
1,000,000 |
44,000 |
|
0.01 |
2014-02-18 |
| 168 |
3337 |
Anton Oilfield Services Group:O |
160,000 |
832,000 |
|
0.01 |
2014-05-07 |
| 169 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
10,000 |
29,200 |
|
0.01 |
2012-07-23 |
| 170 |
0383 |
Tian An Medicare Limited (BM):O |
38,400 |
76,800 |
|
0.01 |
2013-12-16 |
| 171 |
0161 |
AVIC International Holdings Limited:H |
20,000 |
56,000 |
|
0.01 |
2011-08-26 |
| 172 |
1800 |
China Communications Construction Company Limited:H |
317,000 |
1,667,420 |
|
0.01 |
2014-05-05 |
| 173 |
0389 |
China Tontine Wines Group Limited:O |
144,000 |
43,200 |
|
0.01 |
2014-02-27 |
| 174 |
0106 |
Landsea Green Management Limited:O |
210,440 |
126,264 |
|
0.01 |
2014-03-07 |
| 175 |
0619 |
South China Financial Holdings Limited:O |
350,000 |
50,750 |
|
0.01 |
2009-10-29 |
| 176 |
8215 |
First Credit Finance Group Limited:O |
100,000 |
10,000 |
|
0.01 |
2014-03-24 |
| 177 |
3382 |
Tianjin Port Development Holdings Limited:O |
424,504 |
513,650 |
|
0.01 |
2014-04-09 |
| 178 |
3344 |
GTI Holdings Limited (KY):O |
30,000 |
36,300 |
|
0.01 |
2013-08-15 |
| 179 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
210,000 |
254,100 |
|
0.01 |
2013-10-04 |
| 180 |
1818 |
Zhaojin Mining Industry Company Limited:H |
59,000 |
259,010 |
|
0.01 |
2014-04-03 |
| 181 |
0233 |
Mingyuan Medicare Development Company Limited:O |
295,000 |
48,675 |
|
0.01 |
2014-03-12 |
| 182 |
1282 |
Renze Harvest International Limited:O |
196,000 |
70,560 |
|
0.01 |
2014-03-12 |
| 183 |
0498 |
Blue River Holdings Limited:O |
304,535 |
49,639 |
|
0.01 |
2012-03-02 |
| 184 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
93,136 |
1,084,103 |
|
0.01 |
2014-05-12 |
| 185 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
47,100 |
116,808 |
|
0.01 |
2013-12-27 |
| 186 |
1386 |
Vestate Group Holdings Limited:O |
40,000 |
16,200 |
|
0.01 |
2013-10-10 |
| 187 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
22,000 |
40,480 |
|
0.01 |
2013-06-24 |
| 188 |
2339 |
BeijingWest Industries International Limited:O |
160,000 |
64,000 |
|
0.01 |
2014-05-02 |
| 189 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
88,000 |
74,800 |
|
0.01 |
2014-04-25 |
| 190 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
174,025 |
633,451 |
|
0.01 |
2014-03-19 |
| 191 |
0876 |
Kaisa Health Group Holdings Limited:O |
20,000 |
39,000 |
|
0.01 |
2014-04-22 |
| 192 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
68,000 |
68,680 |
|
0.01 |
2013-06-14 |
| 193 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
14,000 |
27,720 |
|
0.01 |
2014-01-22 |
| 194 |
1618 |
Metallurgical Corporation of China Ltd.:H |
177,000 |
267,270 |
|
0.01 |
2014-04-23 |
| 195 |
1055 |
China Southern Airlines Company Limited:H |
172,000 |
390,440 |
|
0.01 |
2014-03-04 |
| 196 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
93,211 |
16,778 |
* |
0.01 |
2013-10-16 |
| 197 |
1883 |
CITIC Telecom International Holdings Limited:O |
200,487 |
507,232 |
|
0.01 |
2014-02-20 |
| 198 |
0362 |
China Zenith Chemical Group Limited:O |
138,000 |
35,880 |
|
0.01 |
2014-01-09 |
| 199 |
1168 |
Z Fin Limited:O |
210,000 |
126,000 |
|
0.01 |
2014-05-12 |
| 200 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
55,320 |
248,387 |
|
0.01 |
2014-04-08 |
| 201 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
200,000 |
14,200 |
|
0.01 |
2014-04-08 |
| 202 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
40,000 |
46,400 |
|
0.01 |
2013-08-29 |
| 203 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
53,400 |
52,332 |
|
0.01 |
2014-01-23 |
| 204 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
100,000 |
13,800 |
|
0.01 |
2014-03-10 |
| 205 |
1141 |
CMBC Capital Holdings Limited:O |
194,000 |
25,802 |
|
0.01 |
2014-03-11 |
| 206 |
1439 |
Mobile Internet (China) Holdings Limited:O |
45,000 |
17,550 |
|
0.01 |
2014-03-07 |
| 207 |
1070 |
TCL Electronics Holdings Limited:O |
74,900 |
187,250 |
|
0.01 |
2014-01-10 |
| 208 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
152,208 |
774,739 |
|
0.01 |
2014-03-24 |
| 209 |
1108 |
Triumph New Energy Company Limited:H |
14,000 |
34,160 |
|
0.01 |
2011-05-16 |
| 210 |
1053 |
Chongqing Iron & Steel Company Limited:H |
30,000 |
33,000 |
|
0.01 |
2014-04-15 |
| 211 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
44,000 |
95,920 |
|
0.01 |
2013-05-14 |
| 212 |
0929 |
IPE GROUP LIMITED:O |
50,000 |
21,500 |
|
0.01 |
2011-04-19 |
| 213 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
101,119 |
276,055 |
|
0.01 |
2014-03-31 |
| 214 |
8037 |
China Biotech Services Holdings Limited:O |
30,000 |
5,700 |
|
0.01 |
2014-03-31 |
| 215 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
103,925 |
1,207,609 |
|
0.01 |
2014-02-21 |
| 216 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
34,650 |
22,176 |
|
0.01 |
2013-12-27 |
| 217 |
0606 |
China Agri-Industries Holdings Limited:O |
276,300 |
837,189 |
|
0.01 |
2014-02-17 |
| 218 |
0704 |
Huscoke Holdings Limited:O |
236,000 |
14,868 |
|
0.01 |
2014-04-11 |
| 219 |
8080 |
North Asia Strategic Holdings Limited:O |
70,007 |
16,242 |
|
0.01 |
2013-12-20 |
| 220 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
1,022,666 |
186,125 |
|
0.01 |
2014-03-11 |
| 221 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
30,000 |
6,840 |
|
0.01 |
2011-04-15 |
| 222 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
155,040 |
592,253 |
|
0.01 |
2014-03-27 |
| 223 |
0757 |
Solargiga Energy Holdings Limited:O |
161,000 |
61,180 |
|
0.01 |
2013-08-02 |
| 224 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
43,400 |
1,180,480 |
|
0.00 |
2014-04-28 |
| 225 |
2233 |
WEST CHINA CEMENT LIMITED:O |
226,000 |
183,060 |
|
0.00 |
2013-12-13 |
| 226 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
50,000 |
18,500 |
|
0.00 |
2014-02-07 |
| 227 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
172,000 |
314,760 |
|
0.00 |
2014-04-25 |
| 228 |
1196 |
Realord Group Holdings Limited:O |
31,125 |
35,794 |
|
0.00 |
2014-02-14 |
| 229 |
2088 |
Xiwang Property Holdings Company Limited:O |
60,000 |
22,200 |
|
0.00 |
2014-03-10 |
| 230 |
1352 |
STYLAND HOLDINGS LIMITED:Wrnt |
32,899 |
1,283 |
|
0.00 |
2014-02-20 |
| 231 |
3363 |
Zhengye International Holdings Company Limited:O |
24,000 |
14,160 |
|
0.00 |
2011-06-09 |
| 232 |
0166 |
New Times Corporation Limited (BM):O |
56,000 |
21,000 |
|
0.00 |
2013-12-27 |
| 233 |
8192 |
Global Token Limited:O |
100,800 |
48,384 |
|
0.00 |
2013-12-31 |
| 234 |
2889 |
Nickel Resources International Holdings Company Limited:O |
120,000 |
30,600 |
* |
0.00 |
2010-12-15 |
| 235 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
20,000 |
17,200 |
|
0.00 |
2009-09-09 |
| 236 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
15,671 |
567,290 |
|
0.00 |
2014-05-08 |
| 237 |
0476 |
Ev Dynamics (Holdings) Limited:O |
126,250 |
107,313 |
|
0.00 |
2014-04-15 |
| 238 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
203,500 |
31,339 |
|
0.00 |
2013-01-08 |
| 239 |
1057 |
Zhejiang Shibao Company Limited:H |
4,000 |
15,840 |
|
0.00 |
2014-04-15 |
| 240 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
66,000 |
189,420 |
|
0.00 |
2013-02-21 |
| 241 |
3988 |
BANK OF CHINA LIMITED:H |
3,850,008 |
13,205,527 |
|
0.00 |
2014-05-09 |
| 242 |
8131 |
ABC MULTIACTIVE LIMITED:O |
11,088 |
3,271 |
|
0.00 |
2014-02-07 |
| 243 |
1073 |
Da Yu Financial Holdings Limited:O |
46,000 |
8,188 |
|
0.00 |
2013-12-27 |
| 244 |
8019 |
Hao Wen Holdings Limited:O |
100,000 |
13,700 |
|
0.00 |
2014-03-25 |
| 245 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
20,000 |
32,200 |
|
0.00 |
2013-01-30 |
| 246 |
0199 |
ITC Properties Group Limited:O |
31,200 |
105,456 |
|
0.00 |
2013-07-22 |
| 247 |
0174 |
Gemini Investments (Holdings) Limited:O |
20,000 |
21,600 |
|
0.00 |
2013-11-14 |
| 248 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
188,000 |
718,160 |
|
0.00 |
2014-04-16 |
| 249 |
1029 |
IRC LIMITED:O |
216,000 |
155,520 |
|
0.00 |
2014-05-05 |
| 250 |
0763 |
ZTE CORPORATION:H |
27,920 |
400,931 |
|
0.00 |
2014-05-12 |
| 251 |
0587 |
Hua Han Health Industry Holdings Limited:O |
178,944 |
279,153 |
|
0.00 |
2014-03-18 |
| 252 |
1198 |
Royale Home Holdings Limited:O |
61,000 |
21,655 |
|
0.00 |
2012-12-13 |
| 253 |
3999 |
DaChan Food (Asia) Limited:O |
44,000 |
39,160 |
|
0.00 |
2010-03-26 |
| 254 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
104,000 |
46,280 |
|
0.00 |
2014-04-24 |
| 255 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
72,000 |
69,840 |
|
0.00 |
2014-05-07 |
| 256 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,384,000 |
858,080 |
|
0.00 |
2014-04-28 |
| 257 |
3868 |
Qunxing Paper Holdings Company Limited:O |
67,287 |
146,686 |
* |
0.00 |
2011-03-28 |
| 258 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
230,000 |
200,100 |
|
0.00 |
2014-03-31 |
| 259 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
58,400 |
5,957 |
|
0.00 |
2013-12-16 |
| 260 |
0211 |
STYLAND HOLDINGS LIMITED:O |
150,324 |
20,294 |
|
0.00 |
2014-04-03 |
| 261 |
0099 |
Wong's International Holdings Limited:O |
20,000 |
46,400 |
|
0.00 |
2011-04-14 |
| 262 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
50,000 |
45,000 |
|
0.00 |
2013-02-04 |
| 263 |
1893 |
China National Materials Company Limited:H |
48,000 |
69,600 |
|
0.00 |
2014-04-28 |
| 264 |
0670 |
China Eastern Airlines Corporation Limited:H |
172,000 |
395,600 |
|
0.00 |
2014-04-28 |
| 265 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
305,000 |
6,206,750 |
|
0.00 |
2014-05-08 |
| 266 |
3323 |
China National Building Material Company Limited:H |
118,000 |
846,060 |
|
0.00 |
2014-04-10 |
| 267 |
0801 |
Golden Meditech Holdings Limited:O |
140,000 |
92,400 |
|
0.00 |
2014-05-05 |
| 268 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
64,000 |
281,600 |
|
0.00 |
2014-04-09 |
| 269 |
1333 |
China Zhongwang Holdings Limited:O |
222,000 |
535,020 |
|
0.00 |
2014-04-15 |
| 270 |
0887 |
Emperor Watch & Jewellery Limited:O |
280,000 |
156,800 |
|
0.00 |
2013-12-18 |
| 271 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
20,000 |
87,000 |
|
0.00 |
2010-04-12 |
| 272 |
0947 |
MOBI Development Co., Ltd.:O |
33,000 |
48,840 |
|
0.00 |
2012-12-05 |
| 273 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
36,000 |
50,040 |
|
0.00 |
2013-12-20 |
| 274 |
0167 |
IDT INTERNATIONAL LIMITED:O |
100,000 |
16,500 |
|
0.00 |
2013-08-06 |
| 275 |
0802 |
China e-Wallet Payment Group Limited:O |
40,000 |
11,800 |
|
0.00 |
2013-11-27 |
| 276 |
0230 |
Minmetals Land Limited:O |
130,000 |
110,500 |
|
0.00 |
2014-05-05 |
| 277 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
42,000 |
79,800 |
|
0.00 |
2014-04-29 |
| 278 |
1898 |
China Coal Energy Company Limited:H |
159,000 |
698,010 |
|
0.00 |
2014-04-28 |
| 279 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
300,000 |
73,800 |
* |
0.00 |
2012-03-20 |
| 280 |
1130 |
China Environmental Resources Group Limited:O |
36,010 |
10,983 |
|
0.00 |
2014-03-27 |
| 281 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
342,000 |
164,160 |
|
0.00 |
2013-12-19 |
| 282 |
0998 |
China CITIC Bank Corporation Limited:H |
559,550 |
2,540,357 |
|
0.00 |
2014-05-09 |
| 283 |
1068 |
China Yurun Food Group Limited:O |
68,000 |
239,360 |
|
0.00 |
2013-12-27 |
| 284 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
95,000 |
33,725 |
|
0.00 |
2014-03-17 |
| 285 |
0022 |
MEXAN LIMITED (BM):O |
48,467 |
11,002 |
|
0.00 |
2013-01-23 |
| 286 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
55,000 |
133,650 |
|
0.00 |
2014-04-17 |
| 287 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
28,000 |
45,640 |
|
0.00 |
2014-04-16 |
| 288 |
0358 |
Jiangxi Copper Company Limited:H |
51,000 |
632,400 |
|
0.00 |
2013-09-02 |
| 289 |
0666 |
SHK Hong Kong Industries Limited:O |
150,000 |
37,050 |
|
0.00 |
2010-10-14 |
| 290 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
20,000 |
23,800 |
|
0.00 |
2008-01-23 |
| 291 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
108,200 |
27,050 |
|
0.00 |
2014-04-01 |
| 292 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
330,000 |
133,650 |
|
0.00 |
2014-01-29 |
| 293 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
118,000 |
343,380 |
|
0.00 |
2014-04-22 |
| 294 |
0209 |
Winshine Science Company Limited:O |
60,000 |
8,640 |
|
0.00 |
2011-06-09 |
| 295 |
1133 |
Harbin Electric Company Limited:H |
24,000 |
110,160 |
|
0.00 |
2014-03-27 |
| 296 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
91,000 |
276,640 |
|
0.00 |
2014-04-28 |
| 297 |
1251 |
SPT Energy Group Inc.:O |
54,000 |
225,180 |
|
0.00 |
2014-05-09 |
| 298 |
1393 |
Hidili Industry International Development Limited:O |
72,000 |
67,680 |
|
0.00 |
2014-03-11 |
| 299 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
41,000 |
38,540 |
|
0.00 |
2013-11-12 |
| 300 |
8011 |
Polyard Petroleum International Group Limited:O |
67,500 |
10,260 |
|
0.00 |
2012-03-02 |
| 301 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
57,000 |
290,700 |
|
0.00 |
2014-03-03 |
| 302 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
10,000 |
35,800 |
|
0.00 |
2013-05-27 |
| 303 |
0591 |
China High Precision Automation Group Limited:O |
36,000 |
44,640 |
* |
0.00 |
2012-08-23 |
| 304 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
36,000 |
73,080 |
* |
0.00 |
2010-03-04 |
| 305 |
0008 |
PCCW LIMITED:O |
250,910 |
1,018,695 |
|
0.00 |
2014-04-30 |
| 306 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
9,524 |
124,002 |
|
0.00 |
2013-05-31 |
| 307 |
0850 |
Long Well International Holdings Limited:O |
156,000 |
18,720 |
|
0.00 |
2014-01-06 |
| 308 |
0655 |
HONGKONG CHINESE LIMITED:O |
67,416 |
126,068 |
|
0.00 |
2012-09-04 |
| 309 |
0866 |
China Qinfa Group Limited:O |
70,000 |
23,100 |
|
0.00 |
2014-04-17 |
| 310 |
0822 |
Ka Shui International Holdings Limited:O |
30,000 |
40,800 |
|
0.00 |
2014-04-08 |
| 311 |
0067 |
China Lumena New Materials Corp.:O |
188,000 |
235,000 |
* |
0.00 |
2014-02-18 |
| 312 |
0275 |
Master Glory Group Limited:O |
37,538 |
11,637 |
|
0.00 |
2014-02-21 |
| 313 |
1200 |
Midland Holdings Limited (BM):O |
24,000 |
83,520 |
|
0.00 |
2014-04-14 |
| 314 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
30,000 |
51,000 |
|
0.00 |
2014-03-04 |
| 315 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
20,000 |
7,200 |
|
0.00 |
2013-01-16 |
| 316 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
80,800 |
5,252 |
|
0.00 |
2013-12-16 |
| 317 |
0267 |
CITIC Limited (HK):O |
121,000 |
1,645,600 |
|
0.00 |
2014-04-23 |
| 318 |
0815 |
China Silver Group Limited:O |
30,000 |
27,300 |
|
0.00 |
2013-01-22 |
| 319 |
8198 |
Crypto Flow Technology Limited:O |
80,000 |
84,800 |
|
0.00 |
2014-04-30 |
| 320 |
3993 |
CMOC Group Limited (CN):H |
43,000 |
163,400 |
|
0.00 |
2014-04-23 |
| 321 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
20,000 |
6,800 |
|
0.00 |
2007-06-26 |
| 322 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
128,000 |
358,400 |
|
0.00 |
2014-04-14 |
| 323 |
0522 |
ASMPT Limited:O |
13,000 |
1,118,650 |
|
0.00 |
2014-05-09 |
| 324 |
3800 |
GCL Technology Holdings Limited (KY):O |
501,000 |
1,167,330 |
|
0.00 |
2014-05-12 |
| 325 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
50,000 |
45,500 |
|
0.00 |
2014-03-12 |
| 326 |
0758 |
Macrolink Capital Holdings Limited:O |
33,000 |
8,019 |
|
0.00 |
2009-06-16 |
| 327 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
281,000 |
828,950 |
|
0.00 |
2013-12-20 |
| 328 |
0646 |
China Environmental Technology Holdings Limited:O |
80,000 |
13,680 |
* |
0.00 |
2011-02-22 |
| 329 |
0261 |
GBA Holdings Limited:O |
2,079,000 |
20,790 |
|
0.00 |
2014-04-01 |
| 330 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
20,000 |
45,600 |
|
0.00 |
2012-09-14 |
| 331 |
3998 |
Bosideng International Holdings Limited:O |
252,000 |
294,840 |
|
0.00 |
2014-01-20 |
| 332 |
0978 |
China Merchants Land Limited:O |
154,000 |
141,680 |
|
0.00 |
2014-04-08 |
| 333 |
0246 |
REAL GOLD MINING LIMITED:O |
28,500 |
252,510 |
* |
0.00 |
2011-05-23 |
| 334 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
52,000 |
551,200 |
|
0.00 |
2014-01-03 |
| 335 |
6108 |
New Ray Medicine International Holding Limited:O |
24,000 |
13,680 |
|
0.00 |
2014-04-02 |
| 336 |
8078 |
China Creative Digital Entertainment Limited:O |
24,000 |
3,144 |
|
0.00 |
2014-01-22 |
| 337 |
0269 |
China Resources and Transportation Group Limited:O |
804,800 |
289,728 |
|
0.00 |
2014-02-17 |
| 338 |
0245 |
China Vered Financial Holding Corporation Limited:O |
65,100 |
9,114 |
|
0.00 |
2014-04-17 |
| 339 |
0085 |
China Electronics Huada Technology Company Limited:O |
50,000 |
78,500 |
|
0.00 |
2014-03-10 |
| 340 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
56,178 |
1,148,840 |
|
0.00 |
2014-04-25 |
| 341 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
140,000 |
201,600 |
|
0.00 |
2014-01-23 |
| 342 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
92,540 |
22,672 |
|
0.00 |
2013-08-19 |
| 343 |
0751 |
Skyworth Group Limited:O |
82,000 |
297,660 |
|
0.00 |
2013-12-16 |
| 344 |
0603 |
China Oil And Gas Group Limited:O |
152,800 |
181,832 |
|
0.00 |
2013-12-02 |
| 345 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
12,000 |
5,400 |
|
0.00 |
2010-04-08 |
| 346 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
40,000 |
95,200 |
|
0.00 |
2011-08-01 |
| 347 |
8028 |
Timeless Resources Holdings Limited:O |
46,000 |
4,922 |
|
0.00 |
2007-11-13 |
| 348 |
0800 |
A8 New Media Group Limited:O |
40,000 |
26,400 |
|
0.00 |
2013-11-19 |
| 349 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
40,000 |
170,000 |
|
0.00 |
2013-10-31 |
| 350 |
0024 |
BURWILL HOLDINGS LIMITED:O |
128,000 |
35,840 |
|
0.00 |
2013-10-17 |
| 351 |
3888 |
Kingsoft Corporation Limited:O |
33,000 |
772,200 |
|
0.00 |
2014-05-02 |
| 352 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
4,400 |
8,492 |
|
0.00 |
2013-02-15 |
| 353 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
851,000 |
2,825,320 |
|
0.00 |
2014-05-12 |
| 354 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
292,000 |
6,555,400 |
|
0.00 |
2014-04-10 |
| 355 |
0430 |
Oriental Explorer Holdings Limited:O |
74,000 |
8,066 |
|
0.00 |
2013-12-27 |
| 356 |
0726 |
DIT Group Limited:O |
10,000 |
4,500 |
|
0.00 |
2011-03-24 |
| 357 |
0500 |
Frontier Services Group Limited:O |
32,410 |
24,632 |
|
0.00 |
2013-12-04 |
| 358 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
188,000 |
611,000 |
|
0.00 |
2014-04-02 |
| 359 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
30,000 |
4,260 |
|
0.00 |
2014-04-25 |
| 360 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
106,500 |
225,780 |
|
0.00 |
2014-03-11 |
| 361 |
0495 |
PALADIN LIMITED (BM):O |
20,000 |
6,300 |
* |
0.00 |
2010-05-05 |
| 362 |
2638 |
HK Electric Investments Limited:O |
234,500 |
1,240,505 |
|
0.00 |
2014-03-04 |
| 363 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
12,000 |
35,760 |
|
0.00 |
2014-01-15 |
| 364 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
94,000 |
736,020 |
|
0.00 |
2014-03-21 |
| 365 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
4,000 |
40,480 |
|
0.00 |
2007-08-01 |
| 366 |
0223 |
Elife Holdings Limited:O |
85,000 |
13,600 |
|
0.00 |
2008-07-03 |
| 367 |
3886 |
Town Health International Medical Group Limited:O |
23,500 |
121,495 |
|
0.00 |
2014-03-19 |
| 368 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
10,000 |
35,100 |
|
0.00 |
2014-01-24 |
| 369 |
1426 |
Spring Real Estate Investment Trust:Unit |
28,000 |
84,840 |
|
0.00 |
2014-02-28 |
| 370 |
0198 |
SMI Holdings Group Limited:O |
231,512 |
63,666 |
|
0.00 |
2014-02-26 |
| 371 |
1101 |
China Huarong Energy Company Limited:O |
177,000 |
313,290 |
|
0.00 |
2014-03-27 |
| 372 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
221,500 |
600,265 |
|
0.00 |
2014-05-09 |
| 373 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
24,800 |
240,064 |
|
0.00 |
2012-12-04 |
| 374 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
61,000 |
207,400 |
|
0.00 |
2014-04-29 |
| 375 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
67,333 |
7,339 |
|
0.00 |
2014-02-18 |
| 376 |
1888 |
Kingboard Laminates Holdings Limited:O |
72,500 |
211,700 |
|
0.00 |
2014-03-11 |
| 377 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
10,000 |
30,500 |
|
0.00 |
2010-11-12 |
| 378 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
154,500 |
1,467,750 |
|
0.00 |
2014-05-12 |
| 379 |
0837 |
Carpenter Tan Holdings Limited:O |
6,000 |
28,680 |
|
0.00 |
2014-04-07 |
| 380 |
0566 |
Hanergy Thin Film Power Group Limited:O |
680,000 |
768,400 |
|
0.00 |
2014-04-29 |
| 381 |
8089 |
Chinese Strategic Holdings Limited:O |
16,000 |
6,160 |
|
0.00 |
2010-05-25 |
| 382 |
2727 |
Shanghai Electric Group Company Limited:H |
70,000 |
200,900 |
|
0.00 |
2013-12-17 |
| 383 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
15,000 |
421,500 |
|
0.00 |
2013-09-09 |
| 384 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
11,880 |
4,039 |
|
0.00 |
2013-01-31 |
| 385 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
130,200 |
18,619 |
|
0.00 |
2014-02-17 |
| 386 |
0298 |
Chuang's China Investments Limited:O |
35,512 |
17,578 |
|
0.00 |
2013-03-11 |
| 387 |
0555 |
REXLot Holdings Limited:O |
200,000 |
166,000 |
|
0.00 |
2014-05-05 |
| 388 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
36,000 |
80,280 |
|
0.00 |
2013-10-24 |
| 389 |
1777 |
Fantasia Holdings Group Co., Limited:O |
126,000 |
107,100 |
|
0.00 |
2013-12-09 |
| 390 |
0625 |
RREEF China Commercial Trust:Unit |
10,000 |
43,500 |
* |
0.00 |
2013-12-18 |
| 391 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
309,780 |
36,244 |
|
0.00 |
2014-03-11 |
| 392 |
0877 |
OM Technologies (Group) Limited:O |
15,000 |
27,000 |
|
0.00 |
2013-08-21 |
| 393 |
0002 |
CLP HOLDINGS LIMITED:O |
53,000 |
3,309,850 |
|
0.00 |
2014-04-30 |
| 394 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
32,000 |
64,640 |
|
0.00 |
2014-04-04 |
| 395 |
0228 |
China Energy Development Holdings Limited:O |
166,000 |
17,596 |
|
0.00 |
2013-12-27 |
| 396 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
40,000 |
4,280 |
|
0.00 |
2011-05-31 |
| 397 |
2369 |
Coolpad Group Limited:O |
44,000 |
132,000 |
|
0.00 |
2014-04-15 |
| 398 |
0985 |
CST Holding (HK) Limited (KY):O |
556,160 |
28,920 |
|
0.00 |
2014-02-27 |
| 399 |
0190 |
HKC (HOLDINGS) LIMITED:O |
230,370 |
47,456 |
|
0.00 |
2013-12-16 |
| 400 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
61,500 |
227,550 |
|
0.00 |
2014-04-16 |
| 401 |
0694 |
Beijing Capital International Airport Company Limited:H |
38,000 |
205,960 |
|
0.00 |
2012-04-03 |
| 402 |
3330 |
Lingbao Gold Group Company Ltd.:H |
6,000 |
7,800 |
|
0.00 |
2011-03-28 |
| 403 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
10,000 |
12,600 |
|
0.00 |
2013-04-26 |
| 404 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
171,602 |
1,396,840 |
|
0.00 |
2014-05-09 |
| 405 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
30,000 |
10,050 |
|
0.00 |
2012-05-23 |
| 406 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
11,400 |
108,756 |
|
0.00 |
2014-04-16 |
| 407 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
194,315 |
104,930 |
|
0.00 |
2013-09-23 |
| 408 |
8007 |
Global Strategic Group Limited:O |
2,955 |
3,635 |
|
0.00 |
2014-01-08 |
| 409 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
15,000 |
7,200 |
|
0.00 |
2014-04-28 |
| 410 |
2266 |
Dorsett Hospitality International Limited:O |
41,000 |
53,300 |
|
0.00 |
2013-09-19 |
| 411 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
163,000 |
277,100 |
|
0.00 |
2014-05-12 |
| 412 |
0602 |
Jiahua Stores Holdings Limited:O |
20,000 |
7,300 |
|
0.00 |
2011-02-08 |
| 413 |
0397 |
Minerva Group Holding Limited:O |
171,280 |
12,675 |
|
0.00 |
2011-04-14 |
| 414 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
6,000 |
29,400 |
|
0.00 |
2007-11-30 |
| 415 |
8203 |
Kaisun Holdings Limited:O |
50,000 |
6,150 |
|
0.00 |
2010-06-02 |
| 416 |
0433 |
North Mining Shares Company Limited:O |
275,000 |
96,250 |
|
0.00 |
2012-12-05 |
| 417 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
27,200 |
139,264 |
|
0.00 |
2014-03-03 |
| 418 |
0276 |
Mongolia Energy Corporation Limited:O |
128,010 |
21,634 |
|
0.00 |
2013-12-16 |
| 419 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
16,000 |
4,720 |
|
0.00 |
2014-01-06 |
| 420 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
10,000 |
16,700 |
|
0.00 |
2010-04-21 |
| 421 |
1249 |
Tonly Electronics Holdings Limited:O |
2,490 |
14,193 |
|
0.00 |
2013-09-06 |
| 422 |
0869 |
Playmates Toys Limited:O |
21,830 |
62,216 |
|
0.00 |
2014-01-15 |
| 423 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
52,000 |
277,680 |
|
0.00 |
2014-04-28 |
| 424 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
40,000 |
12,200 |
|
0.00 |
2013-10-04 |
| 425 |
2309 |
ZO Future Group:O |
100,000 |
12,200 |
|
0.00 |
2014-03-12 |
| 426 |
0641 |
CHTC Fong's International Company Limited:O |
10,000 |
22,300 |
|
0.00 |
2011-02-24 |
| 427 |
0509 |
Century Sunshine Group Holdings Limited:O |
50,000 |
49,000 |
|
0.00 |
2013-02-06 |
| 428 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
210,000 |
24,150 |
|
0.00 |
2014-03-25 |
| 429 |
0777 |
NetDragon Websoft Holdings Limited:O |
9,000 |
108,900 |
|
0.00 |
2014-04-22 |
| 430 |
0124 |
Guangdong Land Holdings Limited:O |
30,000 |
44,700 |
|
0.00 |
2014-03-17 |
| 431 |
0730 |
Capital Industrial Financial Services Group Limited:O |
20,000 |
5,700 |
|
0.00 |
2013-11-20 |
| 432 |
0313 |
Richly Field China Development Limited:O |
150,000 |
23,250 |
|
0.00 |
2009-08-26 |
| 433 |
0182 |
Concord New Energy Group Limited:O |
150,000 |
78,000 |
|
0.00 |
2014-01-16 |
| 434 |
0916 |
China Longyuan Power Group Corporation Limited:H |
56,000 |
442,400 |
|
0.00 |
2014-03-28 |
| 435 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,453,384 |
6,859,972 |
|
0.00 |
2014-05-07 |
| 436 |
0340 |
Tongguan Gold Group Limited:O |
152,000 |
13,072 |
|
0.00 |
2014-05-02 |
| 437 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
80,000 |
227,200 |
|
0.00 |
2014-05-12 |
| 438 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
18,000 |
7,650 |
* |
0.00 |
2011-04-14 |
| 439 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
40,000 |
64,800 |
|
0.00 |
2013-11-05 |
| 440 |
8010 |
Sing Pao Media Enterprises Limited:O |
32,552 |
488 |
* |
0.00 |
2010-05-13 |
| 441 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
129,000 |
166,410 |
|
0.00 |
2013-11-08 |
| 442 |
0753 |
Air China Limited:H |
74,000 |
327,080 |
|
0.00 |
2013-11-20 |
| 443 |
1698 |
Boshiwa International Holding Limited:O |
33,000 |
55,440 |
* |
0.00 |
2012-03-02 |
| 444 |
0484 |
Forgame Holdings Limited:O |
2,000 |
58,000 |
|
0.00 |
2014-05-05 |
| 445 |
0193 |
CAPITAL ESTATE LIMITED:O |
38,000 |
7,600 |
|
0.00 |
2013-05-08 |
| 446 |
0480 |
HKR INTERNATIONAL LIMITED:O |
20,753 |
65,164 |
|
0.00 |
2013-02-06 |
| 447 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
219,000 |
413,910 |
|
0.00 |
2014-05-08 |
| 448 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
22,600 |
|
0.00 |
2014-04-02 |
| 449 |
1088 |
China Shenhua Energy Company Limited:H |
51,000 |
1,104,150 |
|
0.00 |
2014-04-23 |
| 450 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
18,812 |
34,802 |
|
0.00 |
2014-04-01 |
| 451 |
0756 |
Summi (Group) Holdings Limited:O |
20,000 |
22,000 |
|
0.00 |
2012-07-11 |
| 452 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
10,000 |
6,800 |
|
0.00 |
2014-04-08 |
| 453 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
12,880 |
|
0.00 |
2014-03-31 |
| 454 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
5,684 |
1,904 |
|
0.00 |
2014-01-06 |
| 455 |
0857 |
PETROCHINA COMPANY LIMITED:H |
306,000 |
2,750,940 |
|
0.00 |
2014-05-05 |
| 456 |
0546 |
Fufeng Group Limited:O |
30,000 |
87,300 |
|
0.00 |
2013-08-19 |
| 457 |
1258 |
China Nonferrous Mining Corporation Limited:O |
50,000 |
90,000 |
|
0.00 |
2012-11-08 |
| 458 |
6051 |
Youzan Technology Limited:O |
72,000 |
29,160 |
|
0.00 |
2014-04-25 |
| 459 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
196,000 |
797,720 |
|
0.00 |
2014-05-09 |
| 460 |
0577 |
South Shore Holdings Limited:O |
6,284 |
46,187 |
|
0.00 |
2014-02-10 |
| 461 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
14,500 |
33,640 |
|
0.00 |
2012-12-21 |
| 462 |
0633 |
China All Access (Holdings) Limited:O |
20,000 |
67,000 |
|
0.00 |
2012-02-28 |
| 463 |
1097 |
i-CABLE Communications Limited:O |
27,760 |
20,820 |
|
0.00 |
2014-03-21 |
| 464 |
3328 |
Bank of Communications Co., Ltd.:H |
482,740 |
2,375,081 |
|
0.00 |
2014-04-10 |
| 465 |
1338 |
BaWang International (Group) Holding Limited:O |
40,000 |
15,000 |
|
0.00 |
2014-03-11 |
| 466 |
0119 |
Poly Property Group Co., Limited:O |
49,800 |
162,846 |
|
0.00 |
2014-04-14 |
| 467 |
0987 |
China Renewable Energy Investment Limited:O |
32,088 |
9,787 |
|
0.00 |
2013-12-16 |
| 468 |
2357 |
AviChina Industry & Technology Company Limited:H |
32,000 |
134,400 |
|
0.00 |
2014-03-24 |
| 469 |
6818 |
China Everbright Bank Company Limited:H |
93,000 |
297,600 |
|
0.00 |
2014-01-14 |
| 470 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
20,000 |
7,300 |
|
0.00 |
2014-04-10 |
| 471 |
0659 |
CTF Services Limited (BM):O |
50,000 |
667,000 |
|
0.00 |
2014-03-21 |
| 472 |
0988 |
Silk Road Logistics Holdings Limited:O |
32,136 |
17,996 |
|
0.00 |
2013-12-27 |
| 473 |
1131 |
Agritrade Resources Limited:O |
14,400 |
15,840 |
|
0.00 |
2014-05-02 |
| 474 |
0382 |
Welling Holding Limited:O |
38,000 |
95,380 |
|
0.00 |
2013-05-03 |
| 475 |
0835 |
Asia Coal Limited:O |
120,021 |
10,922 |
|
0.00 |
2010-05-13 |
| 476 |
0760 |
Talent Property Group Limited:O |
42,500 |
4,378 |
|
0.00 |
2010-09-13 |
| 477 |
2345 |
Shanghai Prime Machinery Company Limited:H |
10,000 |
11,200 |
|
0.00 |
2013-01-02 |
| 478 |
2778 |
Champion Real Estate Investment Trust:Unit |
74,968 |
283,379 |
|
0.00 |
2014-05-12 |
| 479 |
2007 |
Country Garden Holdings Company Limited:O |
240,950 |
703,574 |
|
0.00 |
2014-05-08 |
| 480 |
0410 |
SOHO CHINA LIMITED:O |
68,500 |
411,000 |
|
0.00 |
2014-01-07 |
| 481 |
0823 |
Link Real Estate Investment Trust:Unit |
30,000 |
1,168,500 |
|
0.00 |
2014-04-16 |
| 482 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
50,190 |
642,432 |
|
0.00 |
2014-01-15 |
| 483 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
20,000 |
468,000 |
|
0.00 |
2014-05-12 |
| 484 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
16,000 |
26,080 |
|
0.00 |
2013-11-12 |
| 485 |
3333 |
China Evergrande Group:O |
186,000 |
611,940 |
|
0.00 |
2014-04-28 |
| 486 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
7,128 |
5,988 |
|
0.00 |
2013-08-08 |
| 487 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
16,000 |
1,042,400 |
|
0.00 |
2014-03-24 |
| 488 |
0004 |
Wharf (Holdings) Limited (The):O |
38,100 |
2,009,775 |
|
0.00 |
2014-05-08 |
| 489 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
30,000 |
10,650 |
|
0.00 |
2013-12-16 |
| 490 |
1387 |
China Dili Group:O |
260,000 |
109,200 |
|
0.00 |
2014-04-07 |
| 491 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
2,902,290 |
15,643,343 |
|
0.00 |
2014-04-22 |
| 492 |
1051 |
G-Resources Group Limited:O |
319,632 |
63,287 |
|
0.00 |
2013-12-16 |
| 493 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
170,600 |
|
0.00 |
2014-03-18 |
| 494 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
30,000 |
10,650 |
|
0.00 |
2011-08-31 |
| 495 |
0636 |
KLN Logistics Group Limited (BM):O |
20,000 |
230,400 |
|
0.00 |
2014-03-18 |
| 496 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
13,666 |
7,516 |
|
0.00 |
2010-12-28 |
| 497 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
4,000 |
16,480 |
|
0.00 |
2014-04-14 |
| 498 |
1838 |
China Properties Group Limited:O |
21,000 |
35,490 |
|
0.00 |
2011-04-11 |
| 499 |
0121 |
C.P. Lotus Corporation:O |
120,000 |
22,800 |
|
0.00 |
2007-10-26 |
| 500 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
9,625 |
10,106 |
|
0.00 |
2012-05-24 |
| 501 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
20,000 |
13,400 |
|
0.00 |
2014-03-17 |
| 502 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
60,000 |
145,800 |
|
0.00 |
2014-01-13 |
| 503 |
0848 |
Maoye International Holdings Limited:O |
59,000 |
64,310 |
|
0.00 |
2013-12-03 |
| 504 |
2312 |
China Financial Leasing Group Limited:O |
6,000 |
13,380 |
|
0.00 |
2012-03-06 |
| 505 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
31,000 |
127,410 |
|
0.00 |
2014-04-16 |
| 506 |
0272 |
SHUI ON LAND LIMITED:O |
89,418 |
177,048 |
|
0.00 |
2014-02-18 |
| 507 |
0353 |
Energy International Investments Holdings Limited:O |
195,000 |
4,290 |
|
0.00 |
2010-09-29 |
| 508 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
16,000 |
110,880 |
|
0.00 |
2010-06-03 |
| 509 |
0692 |
Shenzhou Space Park Group Limited:O |
30,675 |
14,111 |
|
0.00 |
2014-03-31 |
| 510 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
10,000 |
4,800 |
|
0.00 |
2010-08-23 |
| 511 |
1829 |
China Machinery Engineering Corporation:H |
10,000 |
51,600 |
|
0.00 |
2013-02-19 |
| 512 |
0132 |
Hing Yip Holdings Limited (BM):O |
13,000 |
7,800 |
|
0.00 |
2013-09-11 |
| 513 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
88,000 |
1,064,800 |
|
0.00 |
2014-04-24 |
| 514 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
25,325 |
833,193 |
|
0.00 |
2014-02-12 |
| 515 |
0554 |
Hans Group Holdings Limited (KY):O |
40,000 |
7,400 |
|
0.00 |
2011-12-06 |
| 516 |
0346 |
Yanchang Petroleum International Limited:O |
130,000 |
50,050 |
|
0.00 |
2014-01-06 |
| 517 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
2,000 |
9,520 |
|
0.00 |
2014-03-27 |
| 518 |
8186 |
Almana Limited:O |
28,000 |
2,156 |
* |
0.00 |
2010-10-22 |
| 519 |
0691 |
China Shanshui Cement Group Limited:O |
30,000 |
88,800 |
|
0.00 |
2014-03-26 |
| 520 |
1868 |
Neo-Neon Holdings Limited:O |
10,000 |
13,700 |
|
0.00 |
2011-11-28 |
| 521 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
44,391 |
474,984 |
|
0.00 |
2014-05-07 |
| 522 |
0842 |
Leoch International Technology Limited:O |
14,000 |
15,120 |
|
0.00 |
2014-04-24 |
| 523 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
32,000 |
94,400 |
* |
0.00 |
2013-03-06 |
| 524 |
0681 |
Chinese People Holdings Company Limited:O |
60,571 |
12,478 |
|
0.00 |
2012-05-24 |
| 525 |
1085 |
HENGXIN TECHNOLOGY LTD.:O |
4,000 |
4,640 |
|
0.00 |
2014-03-11 |
| 526 |
1199 |
COSCO SHIPPING Ports Limited:O |
30,000 |
303,000 |
|
0.00 |
2013-11-08 |
| 527 |
0005 |
HSBC HOLDINGS PLC:O |
196,135 |
15,465,245 |
|
0.00 |
2014-05-09 |
| 528 |
2383 |
TOM GROUP LIMITED:O |
40,000 |
49,200 |
|
0.00 |
2014-01-23 |
| 529 |
2009 |
BBMG Corporation:H |
12,000 |
62,400 |
|
0.00 |
2014-03-18 |
| 530 |
2302 |
CNNC International Limited:O |
5,000 |
10,550 |
|
0.00 |
2011-01-06 |
| 531 |
3378 |
Xiamen International Port Co., Ltd:H |
10,000 |
11,300 |
|
0.00 |
2012-12-04 |
| 532 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
10,000 |
14,600 |
* |
0.00 |
2012-02-09 |
| 533 |
0952 |
Quam Plus International Financial Limited:O |
11,980 |
3,055 |
|
0.00 |
2010-02-03 |
| 534 |
0715 |
China Oceanwide Holdings Limited:O |
90,000 |
54,000 |
|
0.00 |
2011-01-25 |
| 535 |
0506 |
China Foods Limited:O |
28,000 |
74,200 |
|
0.00 |
2013-10-31 |
| 536 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
24,000 |
20,640 |
|
0.00 |
2011-11-17 |
| 537 |
1866 |
CHINA XLX FERTILISER LTD.:O |
10,000 |
24,300 |
|
0.00 |
2010-12-03 |
| 538 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
20,000 |
8,100 |
|
0.00 |
2014-05-02 |
| 539 |
0303 |
VTECH HOLDINGS LIMITED:O |
2,500 |
263,250 |
|
0.00 |
2014-05-07 |
| 540 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
7,700 |
5,698 |
|
0.00 |
2012-09-19 |
| 541 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
2,000 |
1,220 |
|
0.00 |
2013-04-19 |
| 542 |
2886 |
Binhai Investment Company Limited:O |
60,000 |
25,200 |
|
0.00 |
2014-02-12 |
| 543 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
30,000 |
53,400 |
|
0.00 |
2014-03-20 |
| 544 |
3339 |
Lonking Holdings Limited:O |
42,000 |
59,640 |
|
0.00 |
2014-01-10 |
| 545 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
38,000 |
557,080 |
|
0.00 |
2012-10-25 |
| 546 |
1318 |
GREENS HOLDINGS LTD:O |
12,000 |
4,680 |
|
0.00 |
2011-01-04 |
| 547 |
0524 |
Great Wall Terroir Holdings Limited:O |
5,000 |
1,775 |
|
0.00 |
2010-11-05 |
| 548 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
22,256 |
54,082 |
|
0.00 |
2012-11-01 |
| 549 |
0627 |
Japan Kyosei Group Company Limited:O |
12,620 |
5,174 |
|
0.00 |
2013-12-18 |
| 550 |
0094 |
Greenheart Group Limited:O |
7,500 |
3,825 |
|
0.00 |
2011-04-15 |
| 551 |
0112 |
Lerthai Group Limited:O |
3,200 |
7,136 |
|
0.00 |
2012-12-07 |
| 552 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
5,000 |
14,300 |
|
0.00 |
2014-04-16 |
| 553 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
4,000 |
1,640 |
|
0.00 |
2007-10-15 |
| 554 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
25,000 |
11,375 |
|
0.00 |
2014-01-06 |
| 555 |
1997 |
Regent Manner International Holdings Limited:O |
20,000 |
32,800 |
|
0.00 |
2013-01-21 |
| 556 |
0990 |
Deep Source Holdings Limited:O |
34,000 |
9,010 |
|
0.00 |
2013-12-16 |
| 557 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
75,600 |
1,388,016 |
|
0.00 |
2014-03-25 |
| 558 |
0183 |
Winfull Group Holdings Limited:O |
32,000 |
6,944 |
|
0.00 |
2014-02-24 |
| 559 |
8239 |
Capital Finance Holdings Limited:O |
6,000 |
2,970 |
|
0.00 |
2014-01-24 |
| 560 |
1164 |
CGN Mining Company Limited:O |
30,000 |
24,300 |
|
0.00 |
2014-04-22 |
| 561 |
0819 |
Tianneng Power International Limited:O |
10,000 |
25,300 |
|
0.00 |
2014-05-07 |
| 562 |
1300 |
Trigiant Group Limited:O |
10,000 |
21,100 |
|
0.00 |
2013-12-13 |
| 563 |
2010 |
Real Nutriceutical Group Limited:O |
10,000 |
16,000 |
|
0.00 |
2012-11-07 |
| 564 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
22,500 |
4,230 |
|
0.00 |
2012-02-27 |
| 565 |
1613 |
Synertone Communication Corporation:O |
56,000 |
33,040 |
|
0.00 |
2014-05-08 |
| 566 |
0372 |
PT International Development Corporation Limited:O |
11,250 |
6,188 |
|
0.00 |
2011-06-13 |
| 567 |
0019 |
SWIRE PACIFIC LIMITED:A |
8,000 |
725,600 |
|
0.00 |
2014-03-31 |
| 568 |
0580 |
Sun.King Technology Group Limited:O |
12,000 |
7,680 |
|
0.00 |
2011-06-13 |
| 569 |
2128 |
China Lesso Group Holdings Limited:O |
27,000 |
106,380 |
|
0.00 |
2013-09-05 |
| 570 |
0735 |
China Power Clean Energy Development Company Limited:O |
100,000 |
42,500 |
|
0.00 |
2013-03-07 |
| 571 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
48,000 |
65,280 |
|
0.00 |
2014-03-11 |
| 572 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
27,000 |
1,544,400 |
|
0.00 |
2014-05-09 |
| 573 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
82,070 |
60,732 |
|
0.00 |
2014-01-06 |
| 574 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
39,000 |
161,070 |
|
0.00 |
2014-03-06 |
| 575 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
12,000 |
9,720 |
|
0.00 |
2010-11-26 |
| 576 |
0364 |
Blockchain Group Company Limited:O |
100,000 |
10,400 |
|
0.00 |
2010-08-23 |
| 577 |
0891 |
Trinity Limited (BM):O |
14,000 |
26,740 |
|
0.00 |
2013-12-18 |
| 578 |
1188 |
Hybrid Kinetic Group Limited:O |
100,000 |
12,500 |
|
0.00 |
2010-03-24 |
| 579 |
0729 |
FDG Electric Vehicles Limited:O |
140,000 |
67,900 |
|
0.00 |
2014-04-08 |
| 580 |
3633 |
Zhongyu Energy Holdings Limited:O |
20,000 |
41,600 |
|
0.00 |
2014-01-15 |
| 581 |
3322 |
Win Hanverky Holdings Limited:O |
10,000 |
10,500 |
|
0.00 |
2013-09-27 |
| 582 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
4,219 |
4,303 |
|
0.00 |
2013-02-22 |
| 583 |
3889 |
Global Corn Group Limited:O |
12,000 |
4,860 |
|
0.00 |
2013-08-16 |
| 584 |
3636 |
Poly Culture Group Corporation Limited:H |
700 |
18,445 |
|
0.00 |
2014-03-10 |
| 585 |
0497 |
CSI Properties Limited (BM):O |
72,500 |
20,300 |
|
0.00 |
2013-03-13 |
| 586 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
20,000 |
44,800 |
|
0.00 |
2014-04-14 |
| 587 |
0066 |
MTR CORPORATION LIMITED:O |
45,176 |
1,310,104 |
|
0.00 |
2014-05-05 |
| 588 |
1186 |
China Railway Construction Corporation Limited:H |
16,000 |
111,360 |
|
0.00 |
2014-03-19 |
| 589 |
0402 |
Peace Map Holding Limited:O |
44,000 |
10,428 |
|
0.00 |
2014-04-10 |
| 590 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
4,000 |
1,640 |
|
0.00 |
2009-10-20 |
| 591 |
0799 |
IGG Inc:O |
10,000 |
58,300 |
|
0.00 |
2014-03-17 |
| 592 |
1224 |
C C Land Holdings Limited:O |
19,000 |
25,460 |
|
0.00 |
2013-08-15 |
| 593 |
0475 |
Central Development Holdings Limited:O |
2,000 |
3,960 |
|
0.00 |
2007-07-16 |
| 594 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
36,000 |
11,340 |
|
0.00 |
2014-05-12 |
| 595 |
1332 |
Touyun Biotech Group Limited:O |
1,050 |
893 |
|
0.00 |
2013-04-17 |
| 596 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
33,424 |
451,224 |
|
0.00 |
2014-04-24 |
| 597 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
2,750 |
13,035 |
|
0.00 |
2012-08-08 |
| 598 |
0956 |
China Suntien Green Energy Corporation Limited:H |
13,000 |
32,370 |
|
0.00 |
2014-01-10 |
| 599 |
0600 |
China Infrastructure Investment Limited:O |
30,000 |
3,390 |
|
0.00 |
2009-11-03 |
| 600 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
20,000 |
6,000 |
|
0.00 |
2011-09-28 |
| 601 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
121,000 |
15,125 |
|
0.00 |
2011-08-09 |
| 602 |
1049 |
Celestial Asia Securities Holdings Limited:O |
3,858 |
1,427 |
|
0.00 |
2013-06-17 |
| 603 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
5,555 |
1,250 |
|
0.00 |
2014-02-11 |
| 604 |
1382 |
Pacific Textiles Holdings Limited:O |
10,000 |
95,600 |
|
0.00 |
2013-04-15 |
| 605 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
12,000 |
6,480 |
|
0.00 |
2012-12-19 |
| 606 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
10,000 |
17,100 |
|
0.00 |
2014-03-24 |
| 607 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
3,000 |
144,900 |
|
0.00 |
2013-12-03 |
| 608 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
53,000 |
58,300 |
|
0.00 |
2014-03-11 |
| 609 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
2,000 |
43,200 |
|
0.00 |
2013-05-08 |
| 610 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
100,000 |
20,100 |
|
0.00 |
2014-01-23 |
| 611 |
2883 |
China Oilfield Services Limited:H |
12,000 |
210,000 |
|
0.00 |
2014-05-12 |
| 612 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
29,400 |
33,516 |
|
0.00 |
2011-09-06 |
| 613 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
18,000 |
1,772,100 |
|
0.00 |
2014-02-28 |
| 614 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
10,000 |
32,000 |
|
0.00 |
2013-09-02 |
| 615 |
0531 |
Samson Holding Ltd.:O |
20,000 |
20,800 |
|
0.00 |
2010-12-29 |
| 616 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
23,500 |
174,370 |
|
0.00 |
2013-12-13 |
| 617 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
30,000 |
8,100 |
|
0.00 |
2011-08-09 |
| 618 |
0818 |
Hi Sun Technology (China) Limited:O |
18,000 |
30,600 |
|
0.00 |
2013-01-25 |
| 619 |
3989 |
Capital Environment Holdings Limited:O |
30,000 |
19,200 |
|
0.00 |
2014-04-16 |
| 620 |
1110 |
Kingworld Medicines Group Limited:O |
4,000 |
10,600 |
|
0.00 |
2014-05-08 |
| 621 |
0941 |
China Mobile Limited (HK):O |
129,000 |
9,694,350 |
|
0.00 |
2014-05-12 |
| 622 |
1086 |
Goodbaby International Holdings Limited:O |
7,000 |
27,510 |
|
0.00 |
2014-02-05 |
| 623 |
1208 |
MMG Limited (HK):O |
33,500 |
62,645 |
|
0.00 |
2013-08-19 |
| 624 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
18,000 |
185,760 |
|
0.00 |
2014-01-10 |
| 625 |
1813 |
KWG Group Holdings Limited:O |
18,000 |
73,800 |
|
0.00 |
2014-04-08 |
| 626 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
4,710 |
8,243 |
|
0.00 |
2010-12-29 |
| 627 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
2,500 |
66,500 |
|
0.00 |
2014-02-18 |
| 628 |
0826 |
Tiangong International Company Limited:O |
12,000 |
20,520 |
|
0.00 |
2014-04-15 |
| 629 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
14,000 |
60,200 |
|
0.00 |
2014-04-11 |
| 630 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
1,200 |
114 |
|
0.00 |
2013-02-06 |
| 631 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
71,000 |
267,670 |
|
0.00 |
2014-03-27 |
| 632 |
6823 |
HKT Limited (KY):O |
39,068 |
326,608 |
|
0.00 |
2014-03-21 |
| 633 |
2083 |
Nature Home Holding Company Limited:O |
9,000 |
12,240 |
|
0.00 |
2012-09-14 |
| 634 |
1700 |
Springland International Holdings Limited:O |
15,000 |
42,000 |
|
0.00 |
2011-06-14 |
| 635 |
1358 |
PW Medtech Group Limited:O |
10,000 |
34,300 |
|
0.00 |
2014-01-10 |
| 636 |
1918 |
Sunac China Holdings Limited:O |
20,000 |
78,000 |
|
0.00 |
2014-04-22 |
| 637 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
43,500 |
170,955 |
|
0.00 |
2014-03-11 |
| 638 |
1270 |
Langham Hospitality Investments Limited:O |
12,000 |
43,320 |
|
0.00 |
2014-04-23 |
| 639 |
1091 |
South Manganese Investment Limited:O |
18,000 |
9,900 |
|
0.00 |
2014-03-11 |
| 640 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
10,000 |
4,150 |
|
0.00 |
2013-10-21 |
| 641 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
1,332 |
8,125 |
|
0.00 |
2014-05-05 |
| 642 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
16,000 |
35,200 |
* |
0.00 |
2010-09-01 |
| 643 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
12,000 |
1,536 |
|
0.00 |
2014-02-07 |
| 644 |
0006 |
Power Assets Holdings Limited:O |
12,575 |
871,448 |
|
0.00 |
2014-04-30 |
| 645 |
0013 |
Hutchison Whampoa Limited:O |
25,100 |
2,467,330 |
|
0.00 |
2014-05-08 |
| 646 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
2,000 |
12,800 |
|
0.00 |
2014-03-07 |
| 647 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
70,000 |
17,360 |
|
0.00 |
2014-01-06 |
| 648 |
0148 |
Kingboard Holdings Limited:O |
6,000 |
86,160 |
|
0.00 |
2014-03-27 |
| 649 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
7,800 |
1,232 |
|
0.00 |
2013-12-27 |
| 650 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
50,000 |
103,500 |
|
0.00 |
2014-04-08 |
| 651 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
13,600 |
166,192 |
|
0.00 |
2013-11-08 |
| 652 |
2688 |
ENN Energy Holdings Limited:O |
6,000 |
310,200 |
|
0.00 |
2013-09-16 |
| 653 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
14,000 |
44,940 |
|
0.00 |
2013-10-30 |
| 654 |
0494 |
LI & FUNG LIMITED:O |
46,000 |
501,400 |
|
0.00 |
2014-04-11 |
| 655 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
6,000 |
7,920 |
|
0.00 |
2013-12-20 |
| 656 |
0348 |
China Healthwise Holdings Limited:O |
30,000 |
26,100 |
|
0.00 |
2014-03-11 |
| 657 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
4,000 |
77,680 |
|
0.00 |
2014-04-24 |
| 658 |
0970 |
New Sparkle Roll International Group Limited:O |
16,000 |
8,000 |
|
0.00 |
2012-09-18 |
| 659 |
0689 |
EPI (Holdings) Limited:O |
25,886 |
4,789 |
|
0.00 |
2013-12-16 |
| 660 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
30,000 |
57,000 |
|
0.00 |
2014-05-07 |
| 661 |
1041 |
Lamtex Holdings Limited:O |
15,000 |
2,190 |
|
0.00 |
2013-12-18 |
| 662 |
0202 |
EverChina Int'l Holdings Company Limited:O |
31,250 |
10,625 |
|
0.00 |
2013-12-16 |
| 663 |
0083 |
SINO LAND COMPANY LIMITED:O |
30,913 |
349,935 |
|
0.00 |
2014-04-16 |
| 664 |
1991 |
Ta Yang Group Holdings Limited:O |
4,000 |
1,700 |
|
0.00 |
2010-01-19 |
| 665 |
0011 |
HANG SENG BANK, LIMITED:O |
9,810 |
1,239,984 |
|
0.00 |
2014-05-12 |
| 666 |
0093 |
Zero Fintech Group Limited (BM):O |
10,000 |
7,800 |
|
0.00 |
2007-06-26 |
| 667 |
0773 |
China Metal Recycling (Holdings) Limited:O |
6,000 |
56,580 |
* |
0.00 |
2013-01-10 |
| 668 |
0680 |
Nan Hai Corporation Limited:O |
350,000 |
17,150 |
|
0.00 |
2013-12-16 |
| 669 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
16,727 |
49,846 |
|
0.00 |
2013-06-27 |
| 670 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
20,000 |
5,600 |
|
0.00 |
2007-06-26 |
| 671 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
127,800 |
894,600 |
|
0.00 |
2014-05-02 |
| 672 |
0559 |
DeTai New Energy Group Limited:O |
18,000 |
4,590 |
|
0.00 |
2012-03-05 |
| 673 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
6,000 |
481,500 |
|
0.00 |
2013-12-13 |
| 674 |
0128 |
ENM Holdings Limited (HK):O |
8,000 |
3,520 |
|
0.00 |
2012-11-12 |
| 675 |
2033 |
Time Watch Investments Limited:O |
10,000 |
10,300 |
|
0.00 |
2014-03-03 |
| 676 |
3698 |
Huishang Bank Corporation Limited:H |
15,000 |
52,950 |
|
0.00 |
2014-03-05 |
| 677 |
8009 |
Chinese Energy Holdings Limited:O |
5,000 |
1,825 |
|
0.00 |
2012-07-27 |
| 678 |
0189 |
DONGYUE GROUP LIMITED:O |
10,000 |
33,400 |
|
0.00 |
2014-03-13 |
| 679 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
5,000 |
172,750 |
|
0.00 |
2013-10-23 |
| 680 |
0493 |
GOME Retail Holdings Limited:O |
78,885 |
110,439 |
|
0.00 |
2014-04-28 |
| 681 |
0449 |
Chigo Holding Limited:O |
38,000 |
6,498 |
|
0.00 |
2013-11-25 |
| 682 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
29,000 |
78,300 |
|
0.00 |
2012-06-13 |
| 683 |
0665 |
Haitong International Securities Group Limited:O |
6,265 |
23,870 |
|
0.00 |
2014-04-25 |
| 684 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
2,200 |
17,490 |
|
0.00 |
2014-02-28 |
| 685 |
0672 |
Zhong An Group Limited:O |
10,400 |
17,888 |
|
0.00 |
2014-03-13 |
| 686 |
2168 |
AirPower Technologies Limited:O |
8,000 |
63,760 |
|
0.00 |
2012-01-31 |
| 687 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
6,000 |
51,000 |
|
0.00 |
2014-05-02 |
| 688 |
0862 |
Vision Values Holdings Limited:O |
11,000 |
7,150 |
|
0.00 |
2013-08-05 |
| 689 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
37,500 |
241,875 |
|
0.00 |
2012-10-04 |
| 690 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
26,000 |
36,400 |
|
0.00 |
2014-01-10 |
| 691 |
3883 |
China Aoyuan Group Limited:O |
12,000 |
14,400 |
|
0.00 |
2014-03-11 |
| 692 |
0381 |
AOM International Group Company Limited:O |
6,000 |
2,130 |
|
0.00 |
2014-01-06 |
| 693 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
10,305 |
7,007 |
|
0.00 |
2013-10-21 |
| 694 |
0401 |
Wanjia Group Holdings Limited:O |
2,733 |
1,612 |
|
0.00 |
2013-10-11 |
| 695 |
8120 |
China Demeter Financial Investments Limited:O |
725 |
139 |
|
0.00 |
2014-01-29 |
| 696 |
0724 |
Ruixin International Holdings Limited:O |
50,000 |
1,950 |
|
0.00 |
2012-02-24 |
| 697 |
2222 |
NVC International Holdings Limited:O |
13,000 |
22,230 |
|
0.00 |
2013-05-20 |
| 698 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
17,620 |
1,045,747 |
|
0.00 |
2014-05-07 |
| 699 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
8,000 |
36,480 |
|
0.00 |
2014-03-28 |
| 700 |
0226 |
LIPPO LIMITED (HK):O |
2,000 |
8,460 |
|
0.00 |
2009-09-30 |
| 701 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
21,000 |
178,920 |
|
0.00 |
2014-05-07 |
| 702 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
4,000 |
80,400 |
|
0.00 |
2013-11-27 |
| 703 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
4,000 |
24,800 |
|
0.00 |
2013-05-07 |
| 704 |
0271 |
Asiasec Properties Limited:O |
5,000 |
3,500 |
|
0.00 |
2012-07-30 |
| 705 |
0319 |
CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O |
4,000 |
11,160 |
|
0.00 |
2007-07-18 |
| 706 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
26,000 |
126,100 |
|
0.00 |
2014-03-31 |
| 707 |
2038 |
FIH Mobile Limited:O |
30,000 |
117,000 |
|
0.00 |
2014-04-22 |
| 708 |
0332 |
Yuan Heng Gas Holdings Limited:O |
4,000 |
4,800 |
|
0.00 |
2011-09-21 |
| 709 |
0569 |
China Automation Group Limited:O |
4,000 |
5,320 |
|
0.00 |
2011-09-01 |
| 710 |
0743 |
Asia Cement (China) Holdings Corporation:O |
6,000 |
32,340 |
|
0.00 |
2011-10-04 |
| 711 |
1448 |
Fu Shou Yuan International Group Limited:O |
8,000 |
33,440 |
|
0.00 |
2014-03-14 |
| 712 |
2468 |
Trony Solar Holdings Company Limited:O |
6,000 |
3,780 |
* |
0.00 |
2012-09-28 |
| 713 |
1039 |
Changyou International Group Limited:O |
3,000 |
1,110 |
|
0.00 |
2010-11-09 |
| 714 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
60,000 |
9,660 |
|
0.00 |
2012-07-20 |
| 715 |
1011 |
China NT Pharma Group Company Limited:O |
4,000 |
3,480 |
|
0.00 |
2014-02-17 |
| 716 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
4,000 |
95,800 |
|
0.00 |
2013-01-07 |
| 717 |
0010 |
HANG LUNG GROUP LIMITED:O |
5,000 |
213,000 |
|
0.00 |
2013-03-27 |
| 718 |
0296 |
Emperor Entertainment Hotel Limited:O |
4,800 |
14,736 |
|
0.00 |
2013-01-21 |
| 719 |
0690 |
Uni-Bio Science Group Limited:O |
17,744 |
4,046 |
|
0.00 |
2014-02-14 |
| 720 |
8178 |
China Information Technology Development Limited:O |
9,600 |
1,258 |
|
0.00 |
2014-03-11 |
| 721 |
0931 |
China HK Power Smart Energy Group Limited:O |
40,000 |
18,600 |
|
0.00 |
2014-01-06 |
| 722 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
8,340 |
4,504 |
|
0.00 |
2011-08-10 |
| 723 |
0164 |
China Baoli Technologies Holdings Limited:O |
15,000 |
2,265 |
|
0.00 |
2012-09-04 |
| 724 |
1217 |
China Innovation Investment Limited:O |
24,000 |
840 |
|
0.00 |
2013-12-06 |
| 725 |
8017 |
Long Success International (Holdings) Limited:O |
5,000 |
2,025 |
* |
0.00 |
2012-03-21 |
| 726 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
3,500 |
98,700 |
|
0.00 |
2014-02-21 |
| 727 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
3,750 |
6,000 |
|
0.00 |
2013-01-02 |
| 728 |
0674 |
China Tangshang Holdings Limited:O |
2,000 |
910 |
|
0.00 |
2013-12-20 |
| 729 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
8,000 |
175,200 |
|
0.00 |
2014-04-03 |
| 730 |
1299 |
AIA Group Limited:O |
40,000 |
1,528,000 |
|
0.00 |
2014-05-05 |
| 731 |
0975 |
Mongolian Mining Corporation:O |
12,000 |
7,320 |
|
0.00 |
2014-01-28 |
| 732 |
1768 |
Bracell Limited (BM):O |
11,000 |
15,290 |
|
0.00 |
2011-03-08 |
| 733 |
6837 |
Haitong Securities Co., Ltd.:H |
4,800 |
53,280 |
|
0.00 |
2014-04-14 |
| 734 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
5,840 |
28,266 |
|
0.00 |
2014-03-20 |
| 735 |
0163 |
Emperor International Holdings Limited:O |
11,680 |
19,155 |
|
0.00 |
2013-11-15 |
| 736 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
14,000 |
322,000 |
|
0.00 |
2013-04-24 |
| 737 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
2,020 |
1,212 |
|
0.00 |
2014-01-24 |
| 738 |
0914 |
Anhui Conch Cement Company Limited:H |
4,000 |
110,000 |
|
0.00 |
2014-04-03 |
| 739 |
0992 |
LENOVO GROUP LIMITED:O |
32,000 |
269,760 |
|
0.00 |
2014-05-05 |
| 740 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
6,000 |
19,440 |
|
0.00 |
2014-03-25 |
| 741 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
2,000 |
119,800 |
|
0.00 |
2014-04-02 |
| 742 |
0001 |
CK Hutchison Holdings Limited:O |
7,000 |
917,000 |
|
0.00 |
2014-04-07 |
| 743 |
0061 |
Green Leader Holdings Group Limited:O |
10,000 |
1,350 |
|
0.00 |
2011-03-08 |
| 744 |
1766 |
CRRC Corporation Limited:H |
6,000 |
34,860 |
|
0.00 |
2014-04-04 |
| 745 |
1142 |
E&P Global Holdings Limited:O |
1,500 |
344 |
* |
0.00 |
2011-10-19 |
| 746 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
20,000 |
25,200 |
|
0.00 |
2013-01-04 |
| 747 |
1163 |
Dejin Resources Group Company Limited:O |
1,250 |
233 |
|
0.00 |
2014-01-06 |
| 748 |
1972 |
SWIRE PROPERTIES LIMITED:O |
16,900 |
396,305 |
|
0.00 |
2013-12-18 |
| 749 |
0630 |
AMCO United Holding Limited:O |
3,000 |
1,005 |
|
0.00 |
2014-03-27 |
| 750 |
0853 |
MicroPort Scientific Corporation:O |
4,000 |
20,520 |
|
0.00 |
2011-04-15 |
| 751 |
2030 |
Cabbeen Fashion Limited:O |
2,000 |
4,540 |
|
0.00 |
2013-12-30 |
| 752 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
7,800 |
188,760 |
|
0.00 |
2014-04-30 |
| 753 |
2005 |
SSY Group Limited (KY):O |
8,000 |
23,520 |
|
0.00 |
2014-03-26 |
| 754 |
8047 |
China Ocean Group Development Limited:O |
1,200 |
972 |
|
0.00 |
2013-05-30 |
| 755 |
0285 |
BYD Electronic (International) Company Limited:O |
6,000 |
26,400 |
|
0.00 |
2013-12-09 |
| 756 |
1149 |
Anxin-China Holdings Limited:O |
8,000 |
8,640 |
|
0.00 |
2014-04-28 |
| 757 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
14,000 |
34,300 |
|
0.00 |
2014-03-04 |
| 758 |
1128 |
Wynn Macau, Limited:O |
13,200 |
391,380 |
|
0.00 |
2014-05-12 |
| 759 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
10,000 |
5,100 |
|
0.00 |
2014-02-27 |
| 760 |
2078 |
PanAsialum Holdings Company Limited:O |
3,000 |
4,380 |
|
0.00 |
2013-08-19 |
| 761 |
0867 |
China Medical System Holdings Limited:O |
6,000 |
55,560 |
|
0.00 |
2014-02-18 |
| 762 |
2338 |
WEICHAI POWER CO., LTD.:H |
1,200 |
32,340 |
|
0.00 |
2014-01-06 |
| 763 |
1238 |
Powerlong Real Estate Holdings Limited:O |
10,000 |
11,800 |
|
0.00 |
2013-03-28 |
| 764 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
5,000 |
157,750 |
|
0.00 |
2013-05-27 |
| 765 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
8,000 |
8,800 |
* |
0.00 |
2011-09-26 |
| 766 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
2,880 |
22,118 |
|
0.00 |
2013-06-26 |
| 767 |
1388 |
Embry Holdings Limited:O |
1,000 |
4,530 |
|
0.00 |
2012-09-06 |
| 768 |
0047 |
Hop Hing Group Holdings Limited:O |
24,000 |
5,304 |
|
0.00 |
2013-11-12 |
| 769 |
8006 |
Sino Splendid Holdings Limited:O |
1,500 |
5,685 |
|
0.00 |
2014-01-16 |
| 770 |
1680 |
Macau Legend Development Limited:O |
15,000 |
85,200 |
|
0.00 |
2014-03-27 |
| 771 |
0578 |
Rosan Resources Holdings Limited:O |
1,635 |
409 |
|
0.00 |
2012-10-29 |
| 772 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,000 |
5,170 |
|
0.00 |
2014-04-22 |
| 773 |
3983 |
China BlueChemical Ltd.:H |
4,000 |
16,440 |
|
0.00 |
2013-02-19 |
| 774 |
1193 |
China Resources Gas Group Limited:O |
5,000 |
111,000 |
|
0.00 |
2013-11-22 |
| 775 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
8,684 |
782 |
|
0.00 |
2013-12-18 |
| 776 |
0761 |
Bel Global Resources Holdings Limited:O |
8,000 |
1,144 |
* |
0.00 |
2010-05-07 |
| 777 |
0883 |
CNOOC LIMITED:O |
96,000 |
1,244,160 |
|
0.00 |
2014-05-12 |
| 778 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
4,000 |
156,000 |
|
0.00 |
2014-04-16 |
| 779 |
0109 |
Good Resources Holdings Limited:O |
2,925 |
995 |
|
0.00 |
2010-01-25 |
| 780 |
0552 |
China Communications Services Corporation Limited:H |
4,800 |
17,472 |
|
0.00 |
2012-06-18 |
| 781 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
10,000 |
111,000 |
|
0.00 |
2014-05-09 |
| 782 |
0195 |
Greentech Technology International Limited:O |
10,000 |
3,500 |
|
0.00 |
2011-06-01 |
| 783 |
1297 |
Sinosoft Technology Group Limited:O |
2,000 |
4,540 |
|
0.00 |
2014-04-01 |
| 784 |
0632 |
CHK Oil Limited (BM):O |
6,000 |
1,248 |
|
0.00 |
2013-12-16 |
| 785 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
23,250 |
|
0.00 |
2014-04-04 |
| 786 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
2,000 |
17,620 |
|
0.00 |
2014-04-15 |
| 787 |
1600 |
Tian Lun Gas Holdings Limited:O |
1,500 |
11,325 |
|
0.00 |
2013-12-27 |
| 788 |
1180 |
Paradise Entertainment Limited (BM):O |
1,900 |
11,134 |
|
0.00 |
2013-12-16 |
| 789 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
700 |
13,594 |
|
0.00 |
2012-02-23 |
| 790 |
2888 |
STANDARD CHARTERED PLC:O |
4,250 |
717,400 |
|
0.00 |
2014-04-28 |
| 791 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
8,000 |
41,040 |
|
0.00 |
2014-04-03 |
| 792 |
0806 |
Value Partners Group Limited:O |
3,000 |
14,490 |
|
0.00 |
2014-02-14 |
| 793 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
4,400 |
1,025 |
|
0.00 |
2013-11-28 |
| 794 |
0953 |
Shaw Brothers Holdings Limited:O |
2,000 |
680 |
|
0.00 |
2010-10-08 |
| 795 |
1234 |
China Lilang Limited:O |
2,000 |
9,920 |
|
0.00 |
2014-03-11 |
| 796 |
3823 |
Tech Pro Technology Development Limited:O |
2,000 |
7,840 |
|
0.00 |
2011-12-05 |
| 797 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
5,000 |
3,050 |
|
0.00 |
2014-01-08 |
| 798 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
17,450 |
|
0.00 |
2014-02-12 |
| 799 |
0571 |
ESUN HOLDINGS LIMITED:O |
2,000 |
1,780 |
|
0.00 |
2012-12-11 |
| 800 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,000 |
37,450 |
|
0.00 |
2013-05-09 |
| 801 |
0144 |
China Merchants Port Holdings Company Limited:O |
4,000 |
95,200 |
|
0.00 |
2014-05-08 |
| 802 |
2282 |
MGM China Holdings Limited:O |
6,000 |
153,600 |
|
0.00 |
2014-05-09 |
| 803 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
6,000 |
33,420 |
|
0.00 |
2014-03-31 |
| 804 |
0817 |
China Jinmao Holdings Group Limited:O |
14,000 |
32,760 |
|
0.00 |
2010-10-18 |
| 805 |
0369 |
Wing Tai Properties Limited:O |
2,000 |
9,420 |
|
0.00 |
2012-09-18 |
| 806 |
0241 |
Alibaba Health Information Technology Limited:O |
12,000 |
71,640 |
|
0.00 |
2014-05-12 |
| 807 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,500 |
913 |
|
0.00 |
2013-11-21 |
| 808 |
1383 |
LET Group Holdings Limited:O |
2,100 |
693 |
|
0.00 |
2013-01-23 |
| 809 |
3900 |
Greentown China Holdings Limited:O |
3,000 |
21,330 |
|
0.00 |
2014-03-28 |
| 810 |
1087 |
InvesTech Holdings Limited:O |
1,000 |
970 |
|
0.00 |
2010-11-16 |
| 811 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
2,000 |
17,520 |
|
0.00 |
2013-11-11 |
| 812 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
4,000 |
4,640 |
* |
0.00 |
2009-11-13 |
| 813 |
1228 |
Superb Summit International Group Limited:O |
10,000 |
10,000 |
|
0.00 |
2013-12-16 |
| 814 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
2,948 |
22,847 |
|
0.00 |
2014-01-20 |
| 815 |
8088 |
8088 Investment Holdings Limited:O |
600 |
576 |
|
0.00 |
2011-08-30 |
| 816 |
8063 |
Global Mastermind Holdings Limited:O |
180 |
126 |
|
0.00 |
2011-01-27 |
| 817 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
6,000 |
73,200 |
|
0.00 |
2014-04-02 |
| 818 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
2,200 |
318,560 |
|
0.00 |
2013-11-04 |
| 819 |
0825 |
New World Department Store China Limited:O |
2,000 |
7,120 |
|
0.00 |
2013-10-25 |
| 820 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
10,250 |
3,793 |
|
0.00 |
2013-02-20 |
| 821 |
0745 |
China National Culture Group Limited:O |
6,000 |
2,100 |
|
0.00 |
2014-04-29 |
| 822 |
0933 |
Viva Goods Company Limited:O |
6,890 |
3,204 |
|
0.00 |
2012-12-11 |
| 823 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
3,320 |
704 |
|
0.00 |
2013-12-16 |
| 824 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
3,600 |
403 |
|
0.00 |
2011-01-28 |
| 825 |
0147 |
International Business Settlement Holdings Limited:O |
19,790 |
5,838 |
|
0.00 |
2010-03-22 |
| 826 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
1,000 |
3,230 |
|
0.00 |
2013-03-07 |
| 827 |
0585 |
Imagi International Holdings Limited:O |
10,000 |
890 |
|
0.00 |
2011-06-10 |
| 828 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
11,560 |
|
0.00 |
2013-02-19 |
| 829 |
1833 |
Intime Retail (Group) Company Limited:O |
2,000 |
15,560 |
|
0.00 |
2009-05-22 |
| 830 |
1007 |
Longhui International Holdings Limited:O |
1,000 |
1,680 |
* |
0.00 |
2012-03-21 |
| 831 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
4,900 |
|
0.00 |
2012-12-04 |
| 832 |
0279 |
Arta TechFin Corporation Limited:O |
334 |
655 |
* |
0.00 |
2014-02-27 |
| 833 |
0888 |
Bison Finance Group Limited:O |
902 |
1,001 |
|
0.00 |
2012-03-02 |
| 834 |
2700 |
Green International Holdings Limited:O |
1,125 |
1,181 |
|
0.00 |
2011-11-01 |
| 835 |
3918 |
NagaCorp Ltd.:O |
2,000 |
13,780 |
|
0.00 |
2014-03-28 |
| 836 |
8212 |
Celebrate International Holdings Limited:O |
800 |
79 |
|
0.00 |
2014-01-20 |
| 837 |
1963 |
Bank of Chongqing Co., Ltd.:H |
1,000 |
4,930 |
|
0.00 |
2014-03-05 |
| 838 |
0973 |
L'Occitane International S.A.:O |
1,250 |
23,050 |
|
0.00 |
2012-11-29 |
| 839 |
0087 |
SWIRE PACIFIC LIMITED:B |
2,500 |
43,100 |
|
0.00 |
2013-12-18 |
| 840 |
0621 |
Taung Gold International Limited:O |
10,000 |
1,210 |
|
0.00 |
2010-10-29 |
| 841 |
1038 |
CK Infrastructure Holdings Limited:O |
2,000 |
105,900 |
|
0.00 |
2013-12-30 |
| 842 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
2,200 |
104,280 |
|
0.00 |
2014-03-11 |
| 843 |
1222 |
WANG ON GROUP LIMITED:O |
4,855 |
869 |
|
0.00 |
2013-01-24 |
| 844 |
3813 |
Pou Sheng International (Holdings) Limited:O |
4,000 |
1,400 |
|
0.00 |
2013-12-18 |
| 845 |
0880 |
SJM Holdings Limited:O |
4,000 |
83,600 |
|
0.00 |
2014-05-07 |
| 846 |
1031 |
Kingston Financial Group Limited:O |
8,332 |
6,749 |
|
0.00 |
2013-01-03 |
| 847 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
8,570 |
2,100 |
|
0.00 |
2014-01-08 |
| 848 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
1,000 |
4,200 |
|
0.00 |
2013-01-22 |
| 849 |
3383 |
Agile Group Holdings Limited (KY):O |
2,000 |
11,400 |
|
0.00 |
2013-07-16 |
| 850 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
544 |
1,387 |
|
0.00 |
2007-06-26 |
| 851 |
1230 |
Yashili International Holdings Ltd:O |
2,000 |
7,540 |
|
0.00 |
2014-01-28 |
| 852 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
12,754 |
158,150 |
|
0.00 |
2014-05-09 |
| 853 |
0159 |
Brockman Mining Limited:O |
4,400 |
1,672 |
|
0.00 |
2007-09-04 |
| 854 |
0136 |
China Ruyi Holdings Limited:O |
8,200 |
812 |
|
0.00 |
2013-05-22 |
| 855 |
3668 |
Chinalco Mining Corporation International:O |
6,000 |
5,640 |
|
0.00 |
2014-01-13 |
| 856 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
10,000 |
420 |
|
0.00 |
2007-08-28 |
| 857 |
0329 |
OCI International Holdings Limited:O |
105 |
558 |
|
0.00 |
2013-02-08 |
| 858 |
8279 |
AGTech Holdings Limited:O |
2,175 |
3,219 |
|
0.00 |
2013-11-06 |
| 859 |
8130 |
Dadi International Group Limited:O |
200 |
166 |
|
0.00 |
2011-06-17 |
| 860 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
32,280 |
|
0.00 |
2013-11-18 |
| 861 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
1,313 |
801 |
|
0.00 |
2013-12-16 |
| 862 |
0371 |
Beijing Enterprises Water Group Limited:O |
4,000 |
17,760 |
|
0.00 |
2014-03-03 |
| 863 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
2,000 |
18,620 |
|
0.00 |
2014-02-21 |
| 864 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
4,400 |
46,024 |
|
0.00 |
2014-01-06 |
| 865 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
2,000 |
38,400 |
|
0.00 |
2013-11-08 |
| 866 |
1638 |
Kaisa Group Holdings Ltd.:O |
2,000 |
4,560 |
|
0.00 |
2014-02-21 |
| 867 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
1,000 |
1,090 |
|
0.00 |
2014-01-22 |
| 868 |
0307 |
Up Energy Development Group Limited:O |
1,180 |
732 |
|
0.00 |
2014-03-07 |
| 869 |
0378 |
FDG Kinetic Limited:O |
350 |
350 |
|
0.00 |
2010-12-13 |
| 870 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
275 |
380 |
|
0.00 |
2014-03-28 |
| 871 |
0651 |
China Ocean Industry Group Limited:O |
1,600 |
408 |
|
0.00 |
2011-01-14 |
| 872 |
1094 |
Cherish Sunshine International Limited:O |
4,000 |
1,420 |
|
0.00 |
2014-03-27 |
| 873 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
941 |
16,750 |
|
0.00 |
2014-02-05 |
| 874 |
0220 |
Uni-President China Holdings Ltd.:O |
1,000 |
6,020 |
|
0.00 |
2010-10-11 |
| 875 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
1,000 |
1,640 |
|
0.00 |
2014-04-09 |
| 876 |
1886 |
China Huiyuan Juice Group Limited:O |
500 |
2,595 |
|
0.00 |
2011-11-23 |
| 877 |
0479 |
CIL HOLDINGS LIMITED:O |
570 |
75 |
|
0.00 |
2012-06-14 |
| 878 |
0700 |
TENCENT HOLDINGS LIMITED:O |
400 |
201,600 |
|
0.00 |
2014-04-22 |
| 879 |
0986 |
Dufu Liquor Group Limited:O |
800 |
117 |
|
0.00 |
2014-03-07 |
| 880 |
0885 |
Rentian Technology Holdings Limited:O |
122 |
129 |
* |
0.00 |
2012-12-04 |
| 881 |
0673 |
China Health Group Limited:O |
100 |
26 |
|
0.00 |
2007-06-26 |
| 882 |
0901 |
Goldstone Investment Group Limited:O |
26 |
82 |
* |
0.00 |
2013-06-05 |
| 883 |
0283 |
Goldin Properties Holdings Limited:O |
480 |
1,670 |
|
0.00 |
2008-04-15 |
| 884 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
200 |
64 |
|
0.00 |
2013-06-19 |
| 885 |
0764 |
Eternity Investment Limited:O |
55 |
38 |
|
0.00 |
2013-12-16 |
| 886 |
1928 |
Sands China Ltd.:O |
800 |
45,280 |
|
0.00 |
2014-05-07 |
| 887 |
0151 |
Want Want China Holdings Limited:O |
1,000 |
12,180 |
|
0.00 |
2011-11-21 |
| 888 |
0928 |
King International Investment Limited (KY):O |
11 |
87 |
|
0.00 |
2013-11-01 |
| 889 |
0403 |
STARLITE HOLDINGS LIMITED:O |
26 |
11 |
|
0.00 |
2008-05-16 |
| 890 |
0474 |
Aceso Life Science Group Limited:O |
132 |
18 |
|
0.00 |
2011-06-10 |
| 891 |
0805 |
GLENCORE PLC:O |
300 |
12,825 |
|
0.00 |
2014-03-11 |
| 892 |
8100 |
Famous Tech International Holdings Limited:O |
56 |
3 |
|
0.00 |
2014-02-19 |
| 893 |
2331 |
LI NING COMPANY LIMITED:O |
10 |
55 |
|
0.00 |
2013-05-16 |
| 894 |
8172 |
Lajin Entertainment Network Group Limited:O |
4 |
1 |
|
0.00 |
2010-02-02 |
| 895 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
20 |
3 |
|
0.00 |
2014-05-02 |
| 896 |
0718 |
Tai United Holdings Limited:O |
2 |
1 |
|
0.00 |
2013-11-22 |
| 897 |
0530 |
Goldin Financial Holdings Limited:O |
8 |
27 |
|
0.00 |
2014-01-21 |
