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.
Some data are hidden to fit your display. Rotate?
| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
0761 |
Bel Global Resources Holdings Limited:O |
252,098,000 |
36,050,014 |
* |
6.95 |
2013-06-06 |
| 2 |
1042 |
Golden Century International Holdings Group Limited:Wrnt |
9,850,000 |
206,850 |
|
2.14 |
2014-04-02 |
| 3 |
2330 |
China Uptown Group Company Limited:O |
7,740,000 |
3,173,400 |
|
0.82 |
2013-09-12 |
| 4 |
8131 |
ABC MULTIACTIVE LIMITED:O |
1,567,000 |
462,265 |
|
0.65 |
2014-03-19 |
| 5 |
0802 |
China e-Wallet Payment Group Limited:O |
5,355,000 |
1,579,725 |
|
0.53 |
2014-05-12 |
| 6 |
8150 |
Seamless Green China (Holdings) Limited:O |
3,000,000 |
2,460,000 |
|
0.52 |
2014-03-25 |
| 7 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
8,130,000 |
1,121,940 |
|
0.47 |
2014-05-12 |
| 8 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
950,000 |
864,500 |
|
0.37 |
2014-04-29 |
| 9 |
0612 |
Carmen Century Investment Limited (KY):O |
2,672,000 |
649,296 |
|
0.35 |
2014-03-04 |
| 10 |
0613 |
Planetree International Development Limited:O |
30,302,000 |
2,090,838 |
|
0.33 |
2014-04-08 |
| 11 |
8176 |
SuperRobotics Holdings Limited (BM):O |
4,000,000 |
164,000 |
|
0.30 |
2014-05-08 |
| 12 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
3,020,000 |
755,000 |
|
0.30 |
2014-02-20 |
| 13 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
908,000 |
231,540 |
* |
0.28 |
2014-04-04 |
| 14 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
15,166,500 |
2,305,308 |
|
0.27 |
2014-04-01 |
| 15 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
8,660,000 |
614,860 |
|
0.26 |
2014-04-22 |
| 16 |
0706 |
Beautiful China Holdings Company Limited:O |
10,330,000 |
4,545,200 |
|
0.25 |
2014-05-12 |
| 17 |
1699 |
China Putian Food Holding Limited:O |
1,916,000 |
2,165,080 |
|
0.24 |
2014-05-12 |
| 18 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
6,440,000 |
2,382,800 |
|
0.23 |
2014-01-24 |
| 19 |
0022 |
MEXAN LIMITED (BM):O |
3,012,000 |
683,724 |
|
0.23 |
2014-03-31 |
| 20 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
1,726,000 |
983,820 |
|
0.21 |
2013-09-02 |
| 21 |
1096 |
Sino Energy International Holdings Group Limited:O |
2,490,000 |
1,917,300 |
|
0.21 |
2014-03-25 |
| 22 |
0110 |
China Fortune Holdings Limited:O |
1,590,000 |
699,600 |
|
0.19 |
2014-03-31 |
| 23 |
8080 |
North Asia Strategic Holdings Limited:O |
2,314,000 |
536,848 |
|
0.17 |
2014-03-11 |
| 24 |
0521 |
CWT International Limited:O |
5,545,090 |
1,635,802 |
|
0.17 |
2014-03-25 |
| 25 |
8100 |
Famous Tech International Holdings Limited:O |
8,232,911 |
485,742 |
|
0.17 |
2014-04-02 |
| 26 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
4,599,050 |
16,740,542 |
|
0.17 |
2014-05-07 |
| 27 |
1007 |
Longhui International Holdings Limited:O |
1,477,000 |
2,481,360 |
* |
0.15 |
2012-03-23 |
| 28 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
758,000 |
172,824 |
|
0.13 |
2012-03-05 |
| 29 |
8079 |
Wisdomcome Group Holdings Limited:O |
795,780 |
89,127 |
|
0.13 |
2014-02-14 |
| 30 |
8270 |
China CBM Group Company Limited:O |
1,200,000 |
456,000 |
|
0.13 |
2014-04-23 |
| 31 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
456,000 |
237,120 |
|
0.12 |
2011-12-19 |
| 32 |
0276 |
Mongolia Energy Corporation Limited:O |
7,985,276 |
1,349,512 |
|
0.12 |
2014-04-11 |
| 33 |
0959 |
Century Entertainment International Holdings Limited:O |
268,650 |
373,424 |
|
0.12 |
2014-01-22 |
| 34 |
0076 |
Elate Holdings Limited:O |
9,068,810 |
680,161 |
|
0.11 |
2014-04-30 |
| 35 |
1178 |
Huiyin Holdings Group Limited:O |
1,760,000 |
218,240 |
|
0.11 |
2011-07-18 |
| 36 |
0333 |
Top Form International Limited:O |
1,000,000 |
400,000 |
|
0.09 |
2011-12-01 |
| 37 |
0953 |
Shaw Brothers Holdings Limited:O |
1,100,000 |
374,000 |
|
0.09 |
2011-05-25 |
| 38 |
0745 |
China National Culture Group Limited:O |
4,620,000 |
1,617,000 |
|
0.09 |
2014-05-12 |
| 39 |
0895 |
Dongjiang Environmental Company Limited:H |
45,000 |
1,255,500 |
|
0.08 |
2013-06-27 |
| 40 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
552,820 |
353,805 |
|
0.08 |
2013-06-06 |
| 41 |
2324 |
Capital VC Limited:O |
800,000 |
117,600 |
|
0.08 |
2014-05-12 |
| 42 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
207,200 |
457,912 |
|
0.08 |
2014-05-08 |
| 43 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
1,947,000 |
769,065 |
|
0.08 |
2013-12-23 |
| 44 |
0736 |
China Properties Investment Holdings Limited:O |
457,000 |
226,215 |
|
0.08 |
2014-05-12 |
| 45 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
400,000 |
668,000 |
|
0.08 |
2013-09-13 |
| 46 |
0138 |
CCT Fortis Holdings Limited:O |
453,722 |
394,738 |
|
0.07 |
2013-03-07 |
| 47 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
852,960 |
213,240 |
|
0.07 |
2014-03-07 |
| 48 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
4,223,667 |
603,984 |
|
0.07 |
2010-03-09 |
| 49 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
2,175,200 |
1,587,896 |
|
0.07 |
2014-04-11 |
| 50 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1,283,523 |
143,755 |
|
0.07 |
2014-04-28 |
| 51 |
0602 |
Jiahua Stores Holdings Limited:O |
700,000 |
255,500 |
|
0.07 |
2013-10-02 |
| 52 |
1380 |
China Kingstone Mining Holdings Limited:O |
1,300,000 |
209,300 |
|
0.07 |
2012-04-05 |
| 53 |
0585 |
Imagi International Holdings Limited:O |
6,536,000 |
581,704 |
|
0.07 |
2014-03-17 |
| 54 |
8260 |
Yin He Holdings Limited:O |
260,000 |
60,840 |
|
0.07 |
2014-03-17 |
| 55 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
485,000 |
152,775 |
|
0.06 |
2014-02-07 |
| 56 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
150,000 |
690,000 |
* |
0.06 |
2014-04-14 |
| 57 |
0364 |
Blockchain Group Company Limited:O |
7,600,000 |
790,400 |
|
0.06 |
2014-03-18 |
| 58 |
0171 |
Silver Grant International Holdings Group Limited:O |
1,334,000 |
1,334,000 |
|
0.06 |
2013-12-06 |
| 59 |
8037 |
China Biotech Services Holdings Limited:O |
300,000 |
57,000 |
|
0.05 |
2014-03-17 |
| 60 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
7,461,059 |
872,944 |
|
0.05 |
2014-04-29 |
| 61 |
0495 |
PALADIN LIMITED (BM):O |
380,000 |
119,700 |
* |
0.05 |
2007-06-26 |
| 62 |
8306 |
China Nonferrous Metals Company Limited:O |
804,000 |
237,180 |
|
0.05 |
2014-03-31 |
| 63 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
126,120 |
105,941 |
|
0.05 |
2013-11-19 |
| 64 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
95,000 |
190,000 |
|
0.04 |
2007-06-26 |
| 65 |
0033 |
International Genius Company:O |
800,000 |
82,400 |
|
0.04 |
2014-05-12 |
| 66 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
4,010,230 |
1,924,910 |
|
0.04 |
2014-03-25 |
| 67 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
720,000 |
698,400 |
|
0.04 |
2014-04-08 |
| 68 |
3378 |
Xiamen International Port Co., Ltd:H |
420,000 |
474,600 |
|
0.04 |
2014-05-07 |
| 69 |
0209 |
Winshine Science Company Limited:O |
700,000 |
100,800 |
|
0.04 |
2014-05-12 |
| 70 |
0983 |
SOCAM Development Limited:O |
200,000 |
1,744,000 |
|
0.04 |
2012-04-13 |
| 71 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
1,000,000 |
65,000 |
|
0.04 |
2013-02-08 |
| 72 |
0233 |
Mingyuan Medicare Development Company Limited:O |
1,800,000 |
297,000 |
|
0.04 |
2014-04-30 |
| 73 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
286,000 |
185,900 |
|
0.04 |
2010-11-04 |
| 74 |
0841 |
Asia Cassava Resources Holdings Limited:O |
170,000 |
119,000 |
|
0.04 |
2014-01-20 |
| 75 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
1,900,000 |
182,400 |
|
0.04 |
2014-02-17 |
| 76 |
0697 |
Shoucheng Holdings Limited:O |
3,140,000 |
1,083,300 |
|
0.04 |
2014-03-12 |
| 77 |
0730 |
Capital Industrial Financial Services Group Limited:O |
392,000 |
111,720 |
|
0.03 |
2011-05-11 |
| 78 |
0571 |
ESUN HOLDINGS LIMITED:O |
420,000 |
373,800 |
|
0.03 |
2013-05-03 |
| 79 |
0030 |
YNBY International Limited:O |
520,000 |
57,720 |
|
0.03 |
2014-03-28 |
| 80 |
8117 |
China Primary Energy Holdings Limited:O |
141,750 |
51,030 |
|
0.03 |
2013-07-22 |
| 81 |
0024 |
BURWILL HOLDINGS LIMITED:O |
1,320,000 |
369,600 |
|
0.03 |
2014-04-23 |
| 82 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
560,000 |
571,200 |
|
0.03 |
2013-06-06 |
| 83 |
0348 |
China Healthwise Holdings Limited:O |
1,530,000 |
1,331,100 |
|
0.03 |
2013-12-19 |
| 84 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
115,833 |
47,492 |
|
0.03 |
2007-06-26 |
| 85 |
1908 |
C&D International Investment Group Limited:O |
80,000 |
68,000 |
|
0.03 |
2014-03-27 |
| 86 |
0901 |
Goldstone Investment Group Limited:O |
50,000 |
158,000 |
* |
0.03 |
2013-11-13 |
| 87 |
1207 |
SRE Group Limited:O |
1,501,428 |
343,827 |
|
0.03 |
2013-01-02 |
| 88 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
210,000 |
273,000 |
|
0.03 |
2014-03-21 |
| 89 |
0166 |
New Times Corporation Limited (BM):O |
307,000 |
115,125 |
|
0.03 |
2013-09-06 |
| 90 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
300,000 |
111,000 |
|
0.03 |
2014-03-06 |
| 91 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
1,018,000 |
2,850,400 |
|
0.03 |
2014-04-11 |
| 92 |
0865 |
Jiande International Holdings Limited:O |
500,000 |
84,000 |
* |
0.03 |
2009-11-30 |
| 93 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
1,170,000 |
351,000 |
|
0.02 |
2014-02-19 |
| 94 |
0651 |
China Ocean Industry Group Limited:O |
1,100,200 |
280,551 |
|
0.02 |
2014-05-02 |
| 95 |
0098 |
Xingfa Aluminium Holdings Limited:O |
100,000 |
160,000 |
|
0.02 |
2010-12-14 |
| 96 |
0726 |
DIT Group Limited:O |
86,000 |
38,700 |
|
0.02 |
2013-11-12 |
| 97 |
8078 |
China Creative Digital Entertainment Limited:O |
189,000 |
24,759 |
|
0.02 |
2014-01-22 |
| 98 |
8239 |
Capital Finance Holdings Limited:O |
152,000 |
75,240 |
|
0.02 |
2014-01-02 |
| 99 |
0223 |
Elife Holdings Limited:O |
750,000 |
120,000 |
|
0.02 |
2014-02-24 |
| 100 |
0309 |
Xinhua News Media Holdings Limited:O |
300,000 |
109,500 |
|
0.02 |
2014-02-25 |
| 101 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
679,000 |
2,593,780 |
|
0.02 |
2014-04-22 |
| 102 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
370,000 |
153,550 |
|
0.02 |
2010-05-25 |
| 103 |
2339 |
BeijingWest Industries International Limited:O |
536,000 |
214,400 |
|
0.02 |
2014-04-28 |
| 104 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
2,036,524 |
1,507,028 |
|
0.02 |
2014-03-25 |
| 105 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
700,000 |
58,100 |
|
0.02 |
2014-05-08 |
| 106 |
0689 |
EPI (Holdings) Limited:O |
1,013,800 |
187,553 |
|
0.02 |
2013-06-19 |
| 107 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
400,000 |
42,800 |
|
0.02 |
2014-02-17 |
| 108 |
0519 |
Novautek Technologies Group Limited (BM):O |
240,000 |
182,400 |
|
0.02 |
2013-07-11 |
| 109 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
571,251 |
62,266 |
|
0.02 |
2014-04-25 |
| 110 |
0271 |
Asiasec Properties Limited:O |
250,000 |
175,000 |
|
0.02 |
2014-04-14 |
| 111 |
1239 |
Teamway International Group Holdings Limited:O |
40,000 |
74,800 |
|
0.02 |
2013-12-17 |
| 112 |
8072 |
Roma (meta) Group Limited:O |
1,600,000 |
102,400 |
|
0.02 |
2014-03-21 |
| 113 |
8186 |
Almana Limited:O |
520,000 |
40,040 |
* |
0.02 |
2012-03-09 |
| 114 |
2312 |
China Financial Leasing Group Limited:O |
100,000 |
223,000 |
|
0.02 |
2014-05-12 |
| 115 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
30,000 |
29,700 |
|
0.02 |
2012-12-14 |
| 116 |
0103 |
Shougang Century Holdings Limited:O |
346,000 |
89,960 |
|
0.02 |
2012-02-17 |
| 117 |
1881 |
Regal Real Estate Investment Trust:Unit |
586,000 |
1,259,900 |
|
0.02 |
2013-12-19 |
| 118 |
1101 |
China Huarong Energy Company Limited:O |
1,254,000 |
2,219,580 |
|
0.02 |
2014-03-17 |
| 119 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
3,591,833 |
653,714 |
|
0.02 |
2014-02-21 |
| 120 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
122,000 |
65,880 |
|
0.02 |
2013-04-12 |
| 121 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
90,000 |
30,600 |
|
0.02 |
2014-03-31 |
| 122 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
192,000 |
27,264 |
|
0.02 |
2014-03-18 |
| 123 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
631,000 |
1,161,040 |
|
0.02 |
2014-04-14 |
| 124 |
2302 |
CNNC International Limited:O |
80,000 |
168,800 |
|
0.02 |
2012-05-22 |
| 125 |
0701 |
CNT GROUP LIMITED:O |
308,000 |
121,660 |
|
0.02 |
2014-03-18 |
| 126 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
150,000 |
32,550 |
|
0.02 |
2014-02-20 |
| 127 |
8310 |
Yancheng Port International Co., Limited:O |
130,000 |
37,700 |
|
0.02 |
2014-05-07 |
| 128 |
1073 |
Da Yu Financial Holdings Limited:O |
150,000 |
26,700 |
|
0.01 |
2013-11-15 |
| 129 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
38,000 |
313,500 |
|
0.01 |
2014-04-08 |
| 130 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
209,000 |
1,070,080 |
|
0.01 |
2014-01-24 |
| 131 |
0648 |
SoftMedx Healthcare Limited:O |
1,936,000 |
60,016 |
|
0.01 |
2014-02-27 |
| 132 |
3339 |
Lonking Holdings Limited:O |
608,000 |
863,360 |
|
0.01 |
2014-04-10 |
| 133 |
8215 |
First Credit Finance Group Limited:O |
200,000 |
20,000 |
|
0.01 |
2014-04-10 |
| 134 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
150,000 |
151,500 |
|
0.01 |
2014-04-04 |
| 135 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
236,000 |
379,960 |
|
0.01 |
2014-02-12 |
| 136 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
431,803 |
105,792 |
|
0.01 |
2014-02-04 |
| 137 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
71,300 |
30,303 |
|
0.01 |
2007-06-26 |
| 138 |
1893 |
China National Materials Company Limited:H |
152,000 |
220,400 |
|
0.01 |
2013-05-31 |
| 139 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
50,000 |
226,000 |
|
0.01 |
2013-11-20 |
| 140 |
0627 |
Japan Kyosei Group Company Limited:O |
164,000 |
67,240 |
|
0.01 |
2014-01-03 |
| 141 |
1823 |
Huayu Expressway Group Limited:O |
50,000 |
24,000 |
|
0.01 |
2011-04-21 |
| 142 |
0196 |
Honghua Group Limited:O |
392,000 |
689,920 |
|
0.01 |
2014-05-08 |
| 143 |
3638 |
Hunlicar Group Limited:O |
30,000 |
25,500 |
|
0.01 |
2013-10-31 |
| 144 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
168,000 |
142,800 |
|
0.01 |
2014-04-16 |
| 145 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
302,575 |
919,828 |
|
0.01 |
2013-11-27 |
| 146 |
0547 |
Digital Domain Holdings Limited:O |
1,122,420 |
109,997 |
|
0.01 |
2013-12-05 |
| 147 |
6108 |
New Ray Medicine International Holding Limited:O |
88,000 |
50,160 |
|
0.01 |
2014-05-07 |
| 148 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
127,800 |
120,132 |
|
0.01 |
2013-12-02 |
| 149 |
2309 |
ZO Future Group:O |
590,000 |
71,980 |
|
0.01 |
2014-04-28 |
| 150 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
217,600 |
27,853 |
|
0.01 |
2014-03-27 |
| 151 |
0167 |
IDT INTERNATIONAL LIMITED:O |
265,575 |
43,820 |
|
0.01 |
2011-06-13 |
| 152 |
2211 |
Universal Health International Group Holding Limited:O |
210,000 |
432,600 |
|
0.01 |
2014-03-11 |
| 153 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
45,000 |
232,650 |
|
0.01 |
2014-04-15 |
| 154 |
0988 |
Silk Road Logistics Holdings Limited:O |
242,166 |
135,613 |
|
0.01 |
2013-01-24 |
| 155 |
0267 |
CITIC Limited (HK):O |
366,000 |
4,977,600 |
|
0.01 |
2014-05-07 |
| 156 |
0153 |
China Saite Group Company Limited:O |
160,000 |
160,000 |
|
0.01 |
2014-04-17 |
| 157 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
40,000 |
21,200 |
|
0.01 |
2013-06-13 |
| 158 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
1,500,000 |
301,500 |
|
0.01 |
2014-04-25 |
| 159 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
100,000 |
37,000 |
|
0.01 |
2013-03-20 |
| 160 |
0578 |
Rosan Resources Holdings Limited:O |
70,000 |
17,500 |
|
0.01 |
2013-05-20 |
| 161 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
82,000 |
20,500 |
|
0.01 |
2012-09-27 |
| 162 |
0660 |
Wai Chun Bio-Technology Limited:O |
1,500,000 |
72,000 |
|
0.01 |
2010-12-29 |
| 163 |
1159 |
Smart Digital Technology Group Limited:O |
80,000 |
60,800 |
|
0.01 |
2013-09-30 |
| 164 |
1680 |
Macau Legend Development Limited:O |
585,000 |
3,322,800 |
|
0.01 |
2014-03-18 |
| 165 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
40,800 |
165,648 |
|
0.01 |
2011-02-23 |
| 166 |
0910 |
China Sandi Holdings Limited:O |
60,700 |
30,047 |
|
0.01 |
2013-11-06 |
| 167 |
1171 |
Yankuang Energy Group Company Limited:H |
172,000 |
1,037,160 |
|
0.01 |
2014-04-15 |
| 168 |
0978 |
China Merchants Land Limited:O |
430,000 |
395,600 |
|
0.01 |
2014-02-13 |
| 169 |
0459 |
Legend Upstar Holdings Limited (KY):O |
1,200,000 |
52,800 |
|
0.01 |
2013-03-20 |
| 170 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
54,000 |
|
0.01 |
2014-02-27 |
| 171 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
130,000 |
416,000 |
|
0.01 |
2013-04-18 |
| 172 |
0674 |
China Tangshang Holdings Limited:O |
50,000 |
22,750 |
|
0.01 |
2012-11-02 |
| 173 |
1371 |
China Ecotourism Group Limited:O |
620,000 |
347,200 |
|
0.01 |
2014-04-30 |
| 174 |
0758 |
Macrolink Capital Holdings Limited:O |
80,000 |
19,440 |
|
0.01 |
2011-01-19 |
| 175 |
3886 |
Town Health International Medical Group Limited:O |
71,200 |
368,104 |
|
0.01 |
2014-04-03 |
| 176 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
55,000 |
27,500 |
|
0.01 |
2012-02-21 |
| 177 |
0735 |
China Power Clean Energy Development Company Limited:O |
880,000 |
374,000 |
|
0.01 |
2014-04-07 |
| 178 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
318,654 |
1,217,258 |
|
0.01 |
2014-01-24 |
| 179 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
57,000 |
27,360 |
|
0.01 |
2014-04-28 |
| 180 |
0362 |
China Zenith Chemical Group Limited:O |
172,000 |
44,720 |
|
0.01 |
2014-03-31 |
| 181 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
91,250 |
21,444 |
|
0.01 |
2013-01-17 |
| 182 |
0128 |
ENM Holdings Limited (HK):O |
120,000 |
52,800 |
|
0.01 |
2014-03-04 |
| 183 |
1222 |
WANG ON GROUP LIMITED:O |
472,104 |
84,507 |
|
0.01 |
2013-02-19 |
| 184 |
0622 |
Oshidori International Holdings Limited:O |
499,500 |
105,894 |
|
0.01 |
2014-03-14 |
| 185 |
8089 |
Chinese Strategic Holdings Limited:O |
46,000 |
17,710 |
|
0.01 |
2014-03-24 |
| 186 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
192,000 |
1,025,280 |
|
0.01 |
2014-05-12 |
| 187 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
202,000 |
50,500 |
|
0.01 |
2013-12-18 |
| 188 |
0082 |
Crazy Sports Group Limited:O |
219,000 |
148,920 |
|
0.01 |
2014-04-30 |
| 189 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
260,000 |
132,600 |
|
0.01 |
2014-04-11 |
| 190 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
103,800 |
33,216 |
|
0.01 |
2013-10-10 |
| 191 |
0124 |
Guangdong Land Holdings Limited:O |
112,500 |
167,625 |
|
0.01 |
2014-03-04 |
| 192 |
3889 |
Global Corn Group Limited:O |
100,000 |
40,500 |
|
0.01 |
2012-05-28 |
| 193 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
370,000 |
703,000 |
|
0.01 |
2014-05-12 |
| 194 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
530,000 |
901,000 |
|
0.01 |
2014-05-09 |
| 195 |
1208 |
MMG Limited (HK):O |
332,000 |
620,840 |
|
0.01 |
2014-04-17 |
| 196 |
0894 |
Man Yue Technology Holdings Limited:O |
30,000 |
62,400 |
|
0.01 |
2014-04-25 |
| 197 |
1039 |
Changyou International Group Limited:O |
50,000 |
18,500 |
|
0.01 |
2012-05-14 |
| 198 |
2383 |
TOM GROUP LIMITED:O |
240,000 |
295,200 |
|
0.01 |
2013-08-29 |
| 199 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
320,000 |
27,840 |
* |
0.01 |
2010-09-30 |
| 200 |
8171 |
China Trends Holdings Limited:O |
400,390 |
18,418 |
|
0.01 |
2014-04-14 |
| 201 |
1164 |
CGN Mining Company Limited:O |
200,000 |
162,000 |
|
0.01 |
2014-01-23 |
| 202 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
20,000 |
22,400 |
|
0.01 |
2014-03-05 |
| 203 |
0112 |
Lerthai Group Limited:O |
20,011 |
44,625 |
|
0.01 |
2014-04-02 |
| 204 |
0091 |
Golden Century International Holdings Group Limited:O |
225,875 |
27,105 |
|
0.01 |
2014-02-28 |
| 205 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
150,000 |
46,500 |
|
0.01 |
2011-09-07 |
| 206 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
64,000 |
25,600 |
|
0.01 |
2013-09-24 |
| 207 |
1003 |
Huanxi Media Group Limited:O |
20,900 |
15,257 |
|
0.01 |
2014-04-10 |
| 208 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
73,736 |
11,650 |
|
0.01 |
2013-10-21 |
| 209 |
0497 |
CSI Properties Limited (BM):O |
500,000 |
140,000 |
|
0.01 |
2013-10-29 |
| 210 |
1618 |
Metallurgical Corporation of China Ltd.:H |
153,000 |
231,030 |
|
0.01 |
2014-03-20 |
| 211 |
0559 |
DeTai New Energy Group Limited:O |
190,000 |
48,450 |
|
0.01 |
2013-10-30 |
| 212 |
0380 |
China Pipe Group Limited (BM):O |
700,000 |
23,100 |
|
0.01 |
2013-09-18 |
| 213 |
0221 |
Easy One Financial Group Limited:O |
480,000 |
34,080 |
|
0.01 |
2014-04-29 |
| 214 |
0877 |
OM Technologies (Group) Limited:O |
36,000 |
64,800 |
|
0.01 |
2014-04-17 |
| 215 |
8299 |
GT Gold Holdings Limited:O |
680,000 |
48,960 |
* |
0.01 |
2010-10-07 |
| 216 |
0707 |
Asia Television Holdings Limited:O |
70,000 |
14,350 |
|
0.01 |
2013-12-10 |
| 217 |
1033 |
Sinopec Oilfield Service Corporation:H |
105,000 |
179,550 |
|
0.01 |
2014-04-15 |
| 218 |
1068 |
China Yurun Food Group Limited:O |
90,000 |
316,800 |
|
0.00 |
2014-04-08 |
| 219 |
0600 |
China Infrastructure Investment Limited:O |
210,000 |
23,730 |
|
0.00 |
2011-07-14 |
| 220 |
1041 |
Lamtex Holdings Limited:O |
142,634 |
20,825 |
|
0.00 |
2013-05-14 |
| 221 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
190,000 |
1,058,300 |
|
0.00 |
2014-04-07 |
| 222 |
0498 |
Blue River Holdings Limited:O |
220,000 |
35,860 |
|
0.00 |
2013-08-20 |
| 223 |
0801 |
Golden Meditech Holdings Limited:O |
160,000 |
105,600 |
|
0.00 |
2014-03-21 |
| 224 |
1025 |
WUMART STORES, INC.:H |
25,000 |
151,750 |
|
0.00 |
2014-04-24 |
| 225 |
8019 |
Hao Wen Holdings Limited:O |
100,000 |
13,700 |
|
0.00 |
2013-11-19 |
| 226 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
80,000 |
94,400 |
|
0.00 |
2012-02-29 |
| 227 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
141,800 |
79,408 |
|
0.00 |
2013-01-17 |
| 228 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
10,000 |
19,800 |
|
0.00 |
2014-03-27 |
| 229 |
0245 |
China Vered Financial Holding Corporation Limited:O |
96,800 |
13,552 |
|
0.00 |
2014-05-08 |
| 230 |
0183 |
Winfull Group Holdings Limited:O |
152,000 |
32,984 |
|
0.00 |
2014-05-12 |
| 231 |
0428 |
Cocoon Holdings Limited:O |
1,700 |
6,120 |
|
0.00 |
2007-06-26 |
| 232 |
0986 |
Dufu Liquor Group Limited:O |
200,000 |
29,200 |
|
0.00 |
2014-04-25 |
| 233 |
1352 |
STYLAND HOLDINGS LIMITED:Wrnt |
29,376 |
1,146 |
|
0.00 |
2014-02-20 |
| 234 |
8156 |
Sinopharm Tech Holdings Limited:O |
35,000 |
82,250 |
|
0.00 |
2014-05-02 |
| 235 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
371,000 |
1,094,450 |
|
0.00 |
2014-04-14 |
| 236 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
60,000 |
70,200 |
|
0.00 |
2014-01-07 |
| 237 |
0347 |
Angang Steel Company Limited:H |
46,000 |
212,520 |
|
0.00 |
2014-03-18 |
| 238 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
15,000 |
113,250 |
|
0.00 |
2009-04-20 |
| 239 |
2288 |
Rykadan Capital Limited:O |
20,000 |
28,800 |
|
0.00 |
2010-07-20 |
| 240 |
3813 |
Pou Sheng International (Holdings) Limited:O |
225,000 |
78,750 |
|
0.00 |
2012-11-08 |
| 241 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
8,198 |
779 |
|
0.00 |
2013-02-14 |
| 242 |
0211 |
STYLAND HOLDINGS LIMITED:O |
146,881 |
19,829 |
|
0.00 |
2013-11-06 |
| 243 |
2088 |
Xiwang Property Holdings Company Limited:O |
50,000 |
18,500 |
|
0.00 |
2013-11-05 |
| 244 |
0342 |
NewOcean Energy Holdings Limited:O |
60,000 |
287,400 |
|
0.00 |
2014-04-23 |
| 245 |
3816 |
KFM Kingdom Holdings Limited:O |
24,000 |
26,880 |
|
0.00 |
2013-03-13 |
| 246 |
0484 |
Forgame Holdings Limited:O |
5,000 |
145,000 |
|
0.00 |
2014-01-14 |
| 247 |
1029 |
IRC LIMITED:O |
190,000 |
136,800 |
|
0.00 |
2014-01-24 |
| 248 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
36,000 |
4,428 |
* |
0.00 |
2010-04-27 |
| 249 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
170,000 |
183,600 |
|
0.00 |
2012-05-22 |
| 250 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
12,000 |
11,640 |
|
0.00 |
2014-02-19 |
| 251 |
0456 |
New City Development Group Limited:O |
97,755 |
59,631 |
|
0.00 |
2012-02-21 |
| 252 |
3323 |
China National Building Material Company Limited:H |
110,000 |
788,700 |
|
0.00 |
2014-04-14 |
| 253 |
0365 |
Sino ICT Holdings Limited:O |
20,000 |
8,800 |
|
0.00 |
2009-11-25 |
| 254 |
1141 |
CMBC Capital Holdings Limited:O |
128,800 |
17,130 |
|
0.00 |
2013-12-09 |
| 255 |
0190 |
HKC (HOLDINGS) LIMITED:O |
410,833 |
84,632 |
|
0.00 |
2013-08-28 |
| 256 |
0692 |
Shenzhou Space Park Group Limited:O |
100,205 |
46,094 |
|
0.00 |
2014-05-07 |
| 257 |
0389 |
China Tontine Wines Group Limited:O |
72,000 |
21,600 |
|
0.00 |
2012-05-02 |
| 258 |
8022 |
Evershine Group Holdings Limited:O |
20,000 |
4,760 |
|
0.00 |
2014-01-07 |
| 259 |
0008 |
PCCW LIMITED:O |
258,691 |
1,050,285 |
|
0.00 |
2013-12-27 |
| 260 |
0404 |
Hsin Chong Group Holdings Limited:O |
100,000 |
108,000 |
|
0.00 |
2013-10-29 |
| 261 |
0524 |
Great Wall Terroir Holdings Limited:O |
18,000 |
6,390 |
|
0.00 |
2014-02-05 |
| 262 |
0067 |
China Lumena New Materials Corp.:O |
190,000 |
237,500 |
* |
0.00 |
2014-03-26 |
| 263 |
0852 |
Strong Petrochemical Holdings Limited:O |
58,000 |
62,060 |
|
0.00 |
2014-04-07 |
| 264 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
181,912 |
25,650 |
|
0.00 |
2013-11-19 |
| 265 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
30,200 |
29,596 |
|
0.00 |
2011-08-22 |
| 266 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
46,000 |
78,660 |
|
0.00 |
2013-09-11 |
| 267 |
1064 |
Zhong Hua International Holdings Limited:O |
5,000 |
4,450 |
|
0.00 |
2014-02-13 |
| 268 |
0982 |
Huafa Property Services Group Company Limited:O |
300,000 |
73,800 |
|
0.00 |
2014-05-12 |
| 269 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
53,250 |
454,223 |
|
0.00 |
2014-05-08 |
| 270 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
430,000 |
37,840 |
|
0.00 |
2013-12-10 |
| 271 |
0122 |
CROCODILE GARMENTS LIMITED:O |
30,000 |
13,500 |
|
0.00 |
2013-02-05 |
| 272 |
2080 |
AUX International Holdings Limited:O |
10,000 |
8,300 |
|
0.00 |
2014-02-20 |
| 273 |
0372 |
PT International Development Corporation Limited:O |
40,015 |
22,008 |
|
0.00 |
2013-10-07 |
| 274 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
13,000 |
54,730 |
|
0.00 |
2014-01-29 |
| 275 |
2233 |
WEST CHINA CEMENT LIMITED:O |
142,000 |
115,020 |
|
0.00 |
2014-04-29 |
| 276 |
0705 |
Ding He Mining Holdings Limited:O |
50,000 |
6,600 |
|
0.00 |
2013-08-15 |
| 277 |
8007 |
Global Strategic Group Limited:O |
4,663 |
5,735 |
|
0.00 |
2011-05-23 |
| 278 |
0647 |
Joyce Boutique Group Limited:O |
50,000 |
27,500 |
|
0.00 |
2012-05-07 |
| 279 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
240,000 |
59,040 |
* |
0.00 |
2010-12-15 |
| 280 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
8,400 |
109,368 |
|
0.00 |
2010-11-12 |
| 281 |
0885 |
Rentian Technology Holdings Limited:O |
21,500 |
22,790 |
* |
0.00 |
2014-04-30 |
| 282 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
70,000 |
24,850 |
|
0.00 |
2012-12-03 |
| 283 |
0866 |
China Qinfa Group Limited:O |
60,000 |
19,800 |
|
0.00 |
2014-01-09 |
| 284 |
0575 |
Regent Pacific Group Limited:O |
100,000 |
9,200 |
|
0.00 |
2013-02-07 |
| 285 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
34,000 |
7,684 |
|
0.00 |
2014-02-17 |
| 286 |
2086 |
Leadway Technology Investment Group Limited:O |
8,000 |
7,520 |
|
0.00 |
2014-02-13 |
| 287 |
0760 |
Talent Property Group Limited:O |
90,000 |
9,270 |
|
0.00 |
2010-09-22 |
| 288 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
248,370 |
91,897 |
|
0.00 |
2012-03-05 |
| 289 |
0990 |
Deep Source Holdings Limited:O |
100,000 |
26,500 |
|
0.00 |
2013-04-29 |
| 290 |
1031 |
Kingston Financial Group Limited:O |
327,332 |
265,139 |
|
0.00 |
2014-05-02 |
| 291 |
0290 |
GoFintech Quantum Innovation Limited:O |
90,000 |
7,740 |
|
0.00 |
2010-12-13 |
| 292 |
0670 |
China Eastern Airlines Corporation Limited:H |
110,000 |
253,000 |
|
0.00 |
2013-11-21 |
| 293 |
1236 |
National Agricultural Holdings Limited:O |
34,000 |
91,460 |
|
0.00 |
2014-03-14 |
| 294 |
0751 |
Skyworth Group Limited:O |
72,000 |
261,360 |
|
0.00 |
2013-11-28 |
| 295 |
0261 |
GBA Holdings Limited:O |
1,654,800 |
16,548 |
|
0.00 |
2013-03-08 |
| 296 |
0332 |
Yuan Heng Gas Holdings Limited:O |
25,714 |
30,857 |
|
0.00 |
2012-05-16 |
| 297 |
0123 |
Yuexiu Property Company Limited:O |
229,400 |
341,806 |
|
0.00 |
2014-03-26 |
| 298 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
80,000 |
37,200 |
|
0.00 |
2013-02-06 |
| 299 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
10,000 |
12,700 |
|
0.00 |
2013-10-25 |
| 300 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
40,000 |
57,600 |
|
0.00 |
2014-03-26 |
| 301 |
8130 |
Dadi International Group Limited:O |
10,000 |
8,300 |
|
0.00 |
2014-04-23 |
| 302 |
3993 |
CMOC Group Limited (CN):H |
31,000 |
117,800 |
|
0.00 |
2013-10-23 |
| 303 |
0119 |
Poly Property Group Co., Limited:O |
86,000 |
281,220 |
|
0.00 |
2014-04-17 |
| 304 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
120,000 |
17,760 |
|
0.00 |
2014-03-11 |
| 305 |
0850 |
Long Well International Holdings Limited:O |
108,000 |
12,960 |
|
0.00 |
2013-10-29 |
| 306 |
1013 |
Wai Chun Group Holdings Limited:O |
500,000 |
15,500 |
|
0.00 |
2014-04-10 |
| 307 |
0603 |
China Oil And Gas Group Limited:O |
121,200 |
144,228 |
|
0.00 |
2013-12-19 |
| 308 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
168,703 |
3,433,106 |
|
0.00 |
2014-04-30 |
| 309 |
8071 |
China Netcom Technology Holdings Limited:O |
50,000 |
16,250 |
|
0.00 |
2014-03-14 |
| 310 |
3868 |
Qunxing Paper Holdings Company Limited:O |
35,644 |
77,704 |
* |
0.00 |
2011-03-31 |
| 311 |
0993 |
XinKong International Capital Holdings Limited:O |
20,100 |
44,421 |
|
0.00 |
2014-04-25 |
| 312 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
20,000 |
27,800 |
|
0.00 |
2013-12-09 |
| 313 |
8153 |
Jiading International Group Holdings Limited:O |
60,000 |
3,540 |
|
0.00 |
2013-02-21 |
| 314 |
0002 |
CLP HOLDINGS LIMITED:O |
55,300 |
3,453,485 |
|
0.00 |
2014-05-05 |
| 315 |
0712 |
Comtec Solar Systems Group Limited:O |
30,000 |
33,000 |
|
0.00 |
2014-04-10 |
| 316 |
0378 |
FDG Kinetic Limited:O |
20,000 |
20,000 |
|
0.00 |
2013-09-13 |
| 317 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
100,000 |
413,000 |
|
0.00 |
2013-09-04 |
| 318 |
1193 |
China Resources Gas Group Limited:O |
45,000 |
999,000 |
|
0.00 |
2013-05-31 |
| 319 |
2727 |
Shanghai Electric Group Company Limited:H |
60,000 |
172,200 |
|
0.00 |
2012-12-06 |
| 320 |
0064 |
GET NICE HOLDINGS LIMITED:O |
90,000 |
31,500 |
|
0.00 |
2014-04-16 |
| 321 |
0985 |
CST Holding (HK) Limited (KY):O |
541,520 |
28,159 |
|
0.00 |
2014-02-24 |
| 322 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
60,000 |
36,600 |
|
0.00 |
2013-02-28 |
| 323 |
8010 |
Sing Pao Media Enterprises Limited:O |
38,652 |
580 |
* |
0.00 |
2012-03-14 |
| 324 |
0872 |
Titan Invo Technology Limited:O |
10,000 |
5,700 |
|
0.00 |
2013-06-05 |
| 325 |
0143 |
Guoan International Limited:O |
100,000 |
14,500 |
|
0.00 |
2014-05-12 |
| 326 |
0591 |
China High Precision Automation Group Limited:O |
20,000 |
24,800 |
* |
0.00 |
2013-03-05 |
| 327 |
2468 |
Trony Solar Holdings Company Limited:O |
30,000 |
18,900 |
* |
0.00 |
2012-06-21 |
| 328 |
8272 |
Chinese Food and Beverage Group Limited:O |
10,000 |
5,900 |
|
0.00 |
2013-12-04 |
| 329 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
10,000 |
28,600 |
|
0.00 |
2013-01-14 |
| 330 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
577,000 |
1,915,640 |
|
0.00 |
2014-04-25 |
| 331 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
10,000 |
4,100 |
|
0.00 |
2013-01-24 |
| 332 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
50,000 |
22,750 |
|
0.00 |
2014-05-12 |
| 333 |
1199 |
COSCO SHIPPING Ports Limited:O |
54,000 |
545,400 |
|
0.00 |
2014-01-29 |
| 334 |
0297 |
Sinofert Holdings Limited:O |
130,000 |
127,400 |
|
0.00 |
2014-04-04 |
| 335 |
0382 |
Welling Holding Limited:O |
52,000 |
130,520 |
|
0.00 |
2013-01-14 |
| 336 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
400,000 |
10,800 |
|
0.00 |
2014-03-26 |
| 337 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
5,400 |
2,916 |
|
0.00 |
2011-07-07 |
| 338 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
45,000 |
153,000 |
|
0.00 |
2014-01-28 |
| 339 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
50,000 |
516,000 |
|
0.00 |
2013-11-19 |
| 340 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
14,000 |
3,150 |
|
0.00 |
2014-01-09 |
| 341 |
0887 |
Emperor Watch & Jewellery Limited:O |
120,000 |
67,200 |
|
0.00 |
2013-12-12 |
| 342 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
150,000 |
406,500 |
|
0.00 |
2014-04-24 |
| 343 |
0717 |
Emperor Capital Group Limited:O |
44,400 |
17,316 |
|
0.00 |
2012-05-07 |
| 344 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
20,000 |
18,000 |
|
0.00 |
2013-07-26 |
| 345 |
0471 |
Silkwave Inc:O |
15,000 |
1,875 |
|
0.00 |
2014-03-20 |
| 346 |
2878 |
Solomon Systech (International) Limited:O |
40,000 |
14,000 |
|
0.00 |
2013-09-12 |
| 347 |
0235 |
CSC Holdings Limited (HK):O |
60,000 |
9,480 |
|
0.00 |
2014-02-25 |
| 348 |
0106 |
Landsea Green Management Limited:O |
48,000 |
28,800 |
|
0.00 |
2014-01-27 |
| 349 |
0856 |
VSTECS Holdings Limited:O |
24,000 |
44,400 |
|
0.00 |
2013-06-07 |
| 350 |
1131 |
Agritrade Resources Limited:O |
17,000 |
18,700 |
|
0.00 |
2013-10-11 |
| 351 |
1766 |
CRRC Corporation Limited:H |
32,000 |
185,920 |
|
0.00 |
2014-03-24 |
| 352 |
1200 |
Midland Holdings Limited (BM):O |
11,000 |
38,280 |
|
0.00 |
2014-04-08 |
| 353 |
0723 |
Reliance Global Holdings Limited (BM):O |
21,250 |
1,679 |
|
0.00 |
2014-04-25 |
| 354 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
150,000 |
81,000 |
|
0.00 |
2014-03-21 |
| 355 |
3888 |
Kingsoft Corporation Limited:O |
18,000 |
421,200 |
|
0.00 |
2014-04-30 |
| 356 |
8063 |
Global Mastermind Holdings Limited:O |
2,260 |
1,582 |
|
0.00 |
2009-05-29 |
| 357 |
0230 |
Minmetals Land Limited:O |
50,200 |
42,670 |
|
0.00 |
2013-01-04 |
| 358 |
3998 |
Bosideng International Holdings Limited:O |
120,000 |
140,400 |
|
0.00 |
2014-03-13 |
| 359 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
26,000 |
26,000 |
|
0.00 |
2013-04-15 |
| 360 |
0346 |
Yanchang Petroleum International Limited:O |
180,000 |
69,300 |
|
0.00 |
2013-06-13 |
| 361 |
0202 |
EverChina Int'l Holdings Company Limited:O |
90,000 |
30,600 |
|
0.00 |
2013-06-05 |
| 362 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
83,900 |
640,157 |
|
0.00 |
2014-05-09 |
| 363 |
1338 |
BaWang International (Group) Holding Limited:O |
42,000 |
15,750 |
|
0.00 |
2014-02-14 |
| 364 |
2033 |
Time Watch Investments Limited:O |
30,000 |
30,900 |
|
0.00 |
2013-04-19 |
| 365 |
3988 |
BANK OF CHINA LIMITED:H |
1,203,900 |
4,129,377 |
|
0.00 |
2014-04-10 |
| 366 |
1051 |
G-Resources Group Limited:O |
379,104 |
75,063 |
|
0.00 |
2013-10-07 |
| 367 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
34,000 |
15,130 |
|
0.00 |
2011-07-15 |
| 368 |
0655 |
HONGKONG CHINESE LIMITED:O |
27,936 |
52,240 |
|
0.00 |
2012-02-28 |
| 369 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
46,000 |
50,600 |
* |
0.00 |
2011-09-28 |
| 370 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
58,442 |
625,329 |
|
0.00 |
2014-03-31 |
| 371 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
24,000 |
6,960 |
|
0.00 |
2011-05-18 |
| 372 |
0998 |
China CITIC Bank Corporation Limited:H |
202,601 |
919,809 |
|
0.00 |
2014-04-14 |
| 373 |
1172 |
Magnus Concordia Group Limited:O |
30,000 |
4,500 |
|
0.00 |
2013-12-30 |
| 374 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
50,000 |
7,200 |
|
0.00 |
2010-12-28 |
| 375 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
22,000 |
49,060 |
|
0.00 |
2014-02-19 |
| 376 |
0552 |
China Communications Services Corporation Limited:H |
32,000 |
116,480 |
|
0.00 |
2014-03-10 |
| 377 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
20,000 |
6,700 |
|
0.00 |
2013-12-03 |
| 378 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
79,000 |
143,780 |
|
0.00 |
2014-04-30 |
| 379 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
20,000 |
40,400 |
|
0.00 |
2014-03-14 |
| 380 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
5,024 |
1,683 |
|
0.00 |
2012-04-18 |
| 381 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
6,200 |
49,290 |
|
0.00 |
2013-09-06 |
| 382 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
12,000 |
|
0.00 |
2013-09-03 |
| 383 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,062,685 |
5,015,873 |
|
0.00 |
2014-04-16 |
| 384 |
1800 |
China Communications Construction Company Limited:H |
54,000 |
284,040 |
|
0.00 |
2014-03-19 |
| 385 |
0746 |
Lee & Man Chemical Company Limited:O |
10,000 |
37,500 |
|
0.00 |
2013-10-23 |
| 386 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
14,000 |
1,983,800 |
|
0.00 |
2014-05-09 |
| 387 |
0318 |
Vongroup Limited:O |
70,000 |
5,600 |
|
0.00 |
2013-11-07 |
| 388 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
6,000 |
13,800 |
|
0.00 |
2013-11-28 |
| 389 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
30,000 |
10,650 |
|
0.00 |
2014-03-12 |
| 390 |
0512 |
Grand Pharmaceutical Group Limited:O |
23,000 |
31,970 |
|
0.00 |
2014-05-09 |
| 391 |
0358 |
Jiangxi Copper Company Limited:H |
16,000 |
198,400 |
|
0.00 |
2013-10-29 |
| 392 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
12,000 |
24,360 |
* |
0.00 |
2013-06-07 |
| 393 |
0397 |
Minerva Group Holding Limited:O |
102,295 |
7,570 |
|
0.00 |
2014-03-31 |
| 394 |
0628 |
Tong Tong AI Social Group Limited:O |
6,400 |
7,552 |
|
0.00 |
2014-04-01 |
| 395 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
165,000 |
311,850 |
|
0.00 |
2014-04-29 |
| 396 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
2,500 |
7,750 |
|
0.00 |
2007-10-26 |
| 397 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
56,000 |
17,640 |
|
0.00 |
2014-03-27 |
| 398 |
0269 |
China Resources and Transportation Group Limited:O |
304,800 |
109,728 |
|
0.00 |
2013-01-21 |
| 399 |
0598 |
SINOTRANS LIMITED:H |
20,000 |
82,000 |
|
0.00 |
2013-08-08 |
| 400 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
88,000 |
113,520 |
|
0.00 |
2012-09-05 |
| 401 |
3636 |
Poly Culture Group Corporation Limited:H |
1,000 |
26,350 |
|
0.00 |
2014-03-10 |
| 402 |
0005 |
HSBC HOLDINGS PLC:O |
212,855 |
16,783,617 |
|
0.00 |
2014-04-30 |
| 403 |
1186 |
China Railway Construction Corporation Limited:H |
23,029 |
160,282 |
|
0.00 |
2014-03-24 |
| 404 |
0987 |
China Renewable Energy Investment Limited:O |
25,616 |
7,813 |
|
0.00 |
2013-01-14 |
| 405 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
25,140 |
61,090 |
|
0.00 |
2013-03-18 |
| 406 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
50,000 |
13,500 |
|
0.00 |
2013-05-24 |
| 407 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
20,000 |
44,000 |
|
0.00 |
2014-03-24 |
| 408 |
1055 |
China Southern Airlines Company Limited:H |
30,000 |
68,100 |
|
0.00 |
2014-02-06 |
| 409 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
4,000 |
35,880 |
|
0.00 |
2013-03-12 |
| 410 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
8,000 |
13,040 |
|
0.00 |
2013-09-25 |
| 411 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
9,200 |
|
0.00 |
2013-06-17 |
| 412 |
0729 |
FDG Electric Vehicles Limited:O |
180,593 |
87,588 |
|
0.00 |
2014-04-24 |
| 413 |
0690 |
Uni-Bio Science Group Limited:O |
50,000 |
11,400 |
|
0.00 |
2013-11-13 |
| 414 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
20,000 |
780,000 |
|
0.00 |
2014-02-28 |
| 415 |
0340 |
Tongguan Gold Group Limited:O |
93,000 |
7,998 |
|
0.00 |
2014-01-15 |
| 416 |
0159 |
Brockman Mining Limited:O |
84,000 |
31,920 |
|
0.00 |
2012-03-12 |
| 417 |
1883 |
CITIC Telecom International Holdings Limited:O |
33,050 |
83,617 |
|
0.00 |
2013-06-07 |
| 418 |
0544 |
DAIDO GROUP LIMITED:O |
24,000 |
2,160 |
|
0.00 |
2013-01-14 |
| 419 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
15,289 |
12,843 |
|
0.00 |
2012-12-07 |
| 420 |
1104 |
APAC Resources Limited:O |
60,000 |
10,860 |
|
0.00 |
2013-05-16 |
| 421 |
1777 |
Fantasia Holdings Group Co., Limited:O |
55,500 |
47,175 |
|
0.00 |
2014-04-23 |
| 422 |
1515 |
China Resources Medical Holdings Company Limited:O |
8,000 |
85,280 |
|
0.00 |
2014-03-24 |
| 423 |
1180 |
Paradise Entertainment Limited (BM):O |
10,200 |
59,772 |
|
0.00 |
2013-11-06 |
| 424 |
0419 |
Hony Media Group:O |
45,000 |
17,550 |
|
0.00 |
2012-09-10 |
| 425 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
3,300 |
6,072 |
|
0.00 |
2013-11-20 |
| 426 |
0189 |
DONGYUE GROUP LIMITED:O |
20,000 |
66,800 |
|
0.00 |
2013-06-05 |
| 427 |
2880 |
Liaoning Port Co., Ltd.:H |
10,000 |
17,500 |
|
0.00 |
2014-04-14 |
| 428 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
84,000 |
34,020 |
|
0.00 |
2013-12-18 |
| 429 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
20,000 |
6,100 |
|
0.00 |
2010-11-25 |
| 430 |
0043 |
C.P. POKPHAND CO. LTD.:O |
200,000 |
176,000 |
|
0.00 |
2012-11-23 |
| 431 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
500 |
2,275 |
|
0.00 |
2013-02-05 |
| 432 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
22,000 |
268,840 |
|
0.00 |
2014-05-12 |
| 433 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
62,000 |
201,500 |
|
0.00 |
2014-05-02 |
| 434 |
0399 |
Starcoin Group Limited:O |
10,078 |
13,001 |
|
0.00 |
2013-02-05 |
| 435 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
9,600 |
12,672 |
|
0.00 |
2014-01-09 |
| 436 |
0353 |
Energy International Investments Holdings Limited:O |
150,000 |
3,300 |
|
0.00 |
2013-02-22 |
| 437 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
10,000 |
5,700 |
|
0.00 |
2011-03-17 |
| 438 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
100,000 |
24,800 |
|
0.00 |
2014-01-09 |
| 439 |
3838 |
China Starch Holdings Limited:O |
50,000 |
9,800 |
|
0.00 |
2014-04-07 |
| 440 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
14,000 |
148,400 |
|
0.00 |
2013-10-25 |
| 441 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
16,080 |
186,850 |
|
0.00 |
2014-02-21 |
| 442 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
12,000 |
20,520 |
|
0.00 |
2014-02-19 |
| 443 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
46,000 |
71,760 |
|
0.00 |
2014-04-03 |
| 444 |
0999 |
I.T LIMITED:O |
10,000 |
20,200 |
|
0.00 |
2013-08-22 |
| 445 |
0070 |
Rich Goldman Holdings Limited:O |
37,500 |
6,863 |
|
0.00 |
2013-12-13 |
| 446 |
1188 |
Hybrid Kinetic Group Limited:O |
100,000 |
12,500 |
|
0.00 |
2013-09-16 |
| 447 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
259,000 |
160,580 |
|
0.00 |
2014-02-14 |
| 448 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
20,000 |
21,800 |
|
0.00 |
2013-12-17 |
| 449 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
36,492 |
492,642 |
|
0.00 |
2014-04-11 |
| 450 |
2638 |
HK Electric Investments Limited:O |
70,000 |
370,300 |
|
0.00 |
2014-02-27 |
| 451 |
0013 |
Hutchison Whampoa Limited:O |
33,200 |
3,263,560 |
|
0.00 |
2014-04-10 |
| 452 |
0169 |
Wanda Hotel Development Company Limited:O |
28,000 |
76,440 |
|
0.00 |
2013-06-07 |
| 453 |
0472 |
New Silkroad Culturaltainment Limited:O |
12,500 |
4,250 |
|
0.00 |
2010-12-15 |
| 454 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
20,500 |
84,255 |
|
0.00 |
2013-09-25 |
| 455 |
0430 |
Oriental Explorer Holdings Limited:O |
20,000 |
2,180 |
|
0.00 |
2013-11-29 |
| 456 |
2009 |
BBMG Corporation:H |
8,500 |
44,200 |
|
0.00 |
2014-05-12 |
| 457 |
0606 |
China Agri-Industries Holdings Limited:O |
37,900 |
114,837 |
|
0.00 |
2014-03-11 |
| 458 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
38,000 |
92,340 |
|
0.00 |
2013-08-15 |
| 459 |
1124 |
COASTAL GREENLAND LIMITED:O |
30,000 |
6,750 |
|
0.00 |
2013-02-19 |
| 460 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
10,925 |
1,967 |
* |
0.00 |
2013-08-09 |
| 461 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
21,500 |
38,270 |
|
0.00 |
2013-01-25 |
| 462 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
10,000 |
42,500 |
|
0.00 |
2014-01-29 |
| 463 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
10,000 |
28,700 |
|
0.00 |
2012-03-13 |
| 464 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
56,000 |
677,600 |
|
0.00 |
2013-11-08 |
| 465 |
0009 |
KEYNE LTD:O |
9,080 |
5,539 |
|
0.00 |
2013-05-09 |
| 466 |
3983 |
China BlueChemical Ltd.:H |
12,000 |
49,320 |
|
0.00 |
2013-11-25 |
| 467 |
0755 |
DevGreat Group Limited:O |
100,000 |
11,900 |
|
0.00 |
2013-01-07 |
| 468 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
71,000 |
1,593,950 |
|
0.00 |
2014-05-08 |
| 469 |
0763 |
ZTE CORPORATION:H |
4,200 |
60,312 |
|
0.00 |
2014-04-30 |
| 470 |
0431 |
Greater China Financial Holdings Limited:O |
2,000 |
860 |
|
0.00 |
2014-02-10 |
| 471 |
0630 |
AMCO United Holding Limited:O |
7,000 |
2,345 |
|
0.00 |
2014-04-14 |
| 472 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
63,171 |
1,132,024 |
|
0.00 |
2014-04-29 |
| 473 |
8006 |
Sino Splendid Holdings Limited:O |
4,200 |
15,918 |
|
0.00 |
2014-01-16 |
| 474 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
3,840 |
2,496 |
|
0.00 |
2012-10-16 |
| 475 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
3,449 |
3,518 |
|
0.00 |
2013-02-22 |
| 476 |
0743 |
Asia Cement (China) Holdings Corporation:O |
10,000 |
53,900 |
|
0.00 |
2013-02-08 |
| 477 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
10,000 |
44,000 |
|
0.00 |
2013-03-08 |
| 478 |
1733 |
E-Commodities Holdings Limited:O |
24,000 |
9,120 |
|
0.00 |
2013-12-05 |
| 479 |
1898 |
China Coal Energy Company Limited:H |
26,000 |
114,140 |
|
0.00 |
2014-04-30 |
| 480 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
10,572 |
44,402 |
|
0.00 |
2011-03-14 |
| 481 |
0298 |
Chuang's China Investments Limited:O |
10,000 |
4,950 |
|
0.00 |
2012-06-08 |
| 482 |
0582 |
Shin Hwa World Limited:O |
100,000 |
60,000 |
|
0.00 |
2014-04-01 |
| 483 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
4,400 |
2,904 |
|
0.00 |
2014-02-10 |
| 484 |
2012 |
SUNSHINE OILSANDS LTD.:O |
20,000 |
18,200 |
|
0.00 |
2014-04-04 |
| 485 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
148,600 |
|
0.00 |
2013-12-13 |
| 486 |
0869 |
Playmates Toys Limited:O |
7,200 |
20,520 |
|
0.00 |
2012-09-25 |
| 487 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
18,250 |
67,525 |
|
0.00 |
2013-02-01 |
| 488 |
1072 |
Dongfang Electric Corporation Limited:H |
2,000 |
23,520 |
|
0.00 |
2013-11-21 |
| 489 |
1393 |
Hidili Industry International Development Limited:O |
12,000 |
11,280 |
|
0.00 |
2013-03-14 |
| 490 |
1163 |
Dejin Resources Group Company Limited:O |
2,500 |
465 |
|
0.00 |
2013-01-25 |
| 491 |
1215 |
Kai Yuan Holdings Limited:O |
74,000 |
10,434 |
|
0.00 |
2013-02-05 |
| 492 |
0814 |
Beijing Jingkelong Company Limited:H |
1,000 |
2,090 |
|
0.00 |
2014-04-24 |
| 493 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
10,020 |
27,355 |
|
0.00 |
2009-08-05 |
| 494 |
8296 |
Sino-Life Group Limited:O |
4,000 |
1,000 |
|
0.00 |
2013-02-21 |
| 495 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
2,000 |
9,780 |
|
0.00 |
2012-11-05 |
| 496 |
1059 |
KANTONE HOLDINGS LIMITED:O |
40,409 |
3,879 |
|
0.00 |
2013-08-28 |
| 497 |
0636 |
KLN Logistics Group Limited (BM):O |
9,000 |
103,680 |
|
0.00 |
2014-03-19 |
| 498 |
6881 |
China Galaxy Securities Co., Ltd.:H |
9,000 |
43,740 |
|
0.00 |
2014-03-10 |
| 499 |
0680 |
Nan Hai Corporation Limited:O |
360,000 |
17,640 |
|
0.00 |
2014-04-03 |
| 500 |
3328 |
Bank of Communications Co., Ltd.:H |
182,120 |
896,030 |
|
0.00 |
2013-12-27 |
| 501 |
0823 |
Link Real Estate Investment Trust:Unit |
12,000 |
467,400 |
|
0.00 |
2013-11-29 |
| 502 |
0493 |
GOME Retail Holdings Limited:O |
86,000 |
120,400 |
|
0.00 |
2014-04-07 |
| 503 |
1378 |
China Hongqiao Group Limited:O |
30,000 |
153,600 |
|
0.00 |
2013-05-30 |
| 504 |
1182 |
Success Dragon International Holdings Limited:O |
5,575 |
3,122 |
|
0.00 |
2014-01-22 |
| 505 |
0494 |
LI & FUNG LIMITED:O |
42,000 |
457,800 |
|
0.00 |
2014-04-01 |
| 506 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
32,000 |
86,400 |
|
0.00 |
2014-01-28 |
| 507 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
2,000 |
53,200 |
|
0.00 |
2014-03-18 |
| 508 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
9,040 |
43,754 |
|
0.00 |
2012-03-07 |
| 509 |
0715 |
China Oceanwide Holdings Limited:O |
44,000 |
26,400 |
|
0.00 |
2014-01-23 |
| 510 |
0619 |
South China Financial Holdings Limited:O |
24,500 |
3,553 |
|
0.00 |
2009-02-26 |
| 511 |
1698 |
Boshiwa International Holding Limited:O |
10,000 |
16,800 |
* |
0.00 |
2012-03-19 |
| 512 |
0144 |
China Merchants Port Holdings Company Limited:O |
12,000 |
285,600 |
|
0.00 |
2013-09-02 |
| 513 |
1387 |
China Dili Group:O |
100,000 |
42,000 |
|
0.00 |
2014-03-13 |
| 514 |
0006 |
Power Assets Holdings Limited:O |
10,000 |
693,000 |
|
0.00 |
2014-04-29 |
| 515 |
1049 |
Celestial Asia Securities Holdings Limited:O |
2,536 |
938 |
|
0.00 |
2013-01-16 |
| 516 |
1037 |
Maxnerva Technology Services Limited:O |
2,000 |
910 |
|
0.00 |
2013-10-24 |
| 517 |
0566 |
Hanergy Thin Film Power Group Limited:O |
130,000 |
146,900 |
|
0.00 |
2014-03-28 |
| 518 |
0925 |
Beijing Properties (Holdings) Limited:O |
30,000 |
22,200 |
|
0.00 |
2014-03-28 |
| 519 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
5,500 |
441,375 |
|
0.00 |
2014-01-29 |
| 520 |
3800 |
GCL Technology Holdings Limited (KY):O |
69,000 |
160,770 |
|
0.00 |
2014-05-02 |
| 521 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
4,000 |
6,800 |
|
0.00 |
2012-12-07 |
| 522 |
0815 |
China Silver Group Limited:O |
4,000 |
3,640 |
|
0.00 |
2013-01-22 |
| 523 |
1768 |
Bracell Limited (BM):O |
15,000 |
20,850 |
|
0.00 |
2011-05-19 |
| 524 |
6818 |
China Everbright Bank Company Limited:H |
30,000 |
96,000 |
|
0.00 |
2014-01-22 |
| 525 |
3883 |
China Aoyuan Group Limited:O |
12,000 |
14,400 |
|
0.00 |
2013-09-25 |
| 526 |
0109 |
Good Resources Holdings Limited:O |
6,194 |
2,106 |
|
0.00 |
2010-01-22 |
| 527 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
15,000 |
27,450 |
|
0.00 |
2013-12-04 |
| 528 |
0499 |
Qingdao Holdings International Limited:O |
2,100 |
1,890 |
|
0.00 |
2009-02-12 |
| 529 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
58,000 |
236,060 |
|
0.00 |
2014-01-29 |
| 530 |
2005 |
SSY Group Limited (KY):O |
12,000 |
35,280 |
|
0.00 |
2012-10-16 |
| 531 |
0011 |
HANG SENG BANK, LIMITED:O |
7,700 |
973,280 |
|
0.00 |
2014-03-18 |
| 532 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
5,003 |
9,256 |
|
0.00 |
2009-12-11 |
| 533 |
2889 |
Nickel Resources International Holdings Company Limited:O |
10,000 |
2,550 |
* |
0.00 |
2010-10-06 |
| 534 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
10,000 |
22,400 |
|
0.00 |
2014-04-10 |
| 535 |
8011 |
Polyard Petroleum International Group Limited:O |
7,500 |
1,140 |
|
0.00 |
2014-04-02 |
| 536 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
10,000 |
2,330 |
|
0.00 |
2013-11-28 |
| 537 |
1888 |
Kingboard Laminates Holdings Limited:O |
11,500 |
33,580 |
|
0.00 |
2013-10-29 |
| 538 |
0383 |
Tian An Medicare Limited (BM):O |
2,000 |
4,000 |
|
0.00 |
2013-02-05 |
| 539 |
1091 |
South Manganese Investment Limited:O |
11,127 |
6,120 |
|
0.00 |
2013-12-02 |
| 540 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
20,000 |
17,400 |
|
0.00 |
2014-04-24 |
| 541 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
13,607 |
1,225 |
|
0.00 |
2011-06-28 |
| 542 |
0992 |
LENOVO GROUP LIMITED:O |
36,000 |
303,480 |
|
0.00 |
2014-03-18 |
| 543 |
1217 |
China Innovation Investment Limited:O |
24,000 |
840 |
|
0.00 |
2013-12-23 |
| 544 |
1198 |
Royale Home Holdings Limited:O |
4,750 |
1,686 |
|
0.00 |
2012-12-13 |
| 545 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
20,000 |
122,600 |
|
0.00 |
2012-06-13 |
| 546 |
1336 |
New China Life Insurance Company Ltd.:H |
3,500 |
80,500 |
|
0.00 |
2014-04-22 |
| 547 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
12,000 |
93,960 |
|
0.00 |
2012-09-05 |
| 548 |
0307 |
Up Energy Development Group Limited:O |
10,214 |
6,333 |
|
0.00 |
2013-06-10 |
| 549 |
0933 |
Viva Goods Company Limited:O |
20,000 |
9,300 |
|
0.00 |
2013-01-09 |
| 550 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
28,101 |
228,742 |
|
0.00 |
2014-04-29 |
| 551 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
20,000 |
168,600 |
|
0.00 |
2013-03-05 |
| 552 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
2,000 |
74,900 |
|
0.00 |
2014-01-21 |
| 553 |
0694 |
Beijing Capital International Airport Company Limited:H |
6,000 |
32,520 |
|
0.00 |
2014-05-09 |
| 554 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
500 |
965 |
|
0.00 |
2013-02-15 |
| 555 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
3,200 |
30,976 |
|
0.00 |
2014-03-19 |
| 556 |
0941 |
China Mobile Limited (HK):O |
62,500 |
4,696,875 |
|
0.00 |
2014-05-12 |
| 557 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
16,000 |
54,400 |
|
0.00 |
2014-03-25 |
| 558 |
3683 |
Great Harvest Maeta Holdings Limited:O |
2,500 |
2,875 |
|
0.00 |
2010-10-14 |
| 559 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
35,000 |
131,950 |
|
0.00 |
2014-05-07 |
| 560 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
24,160 |
443,578 |
|
0.00 |
2014-02-14 |
| 561 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
1,575 |
2,426 |
|
0.00 |
2009-12-21 |
| 562 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
73,800 |
516,600 |
|
0.00 |
2014-05-08 |
| 563 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
11,500 |
24,380 |
|
0.00 |
2013-09-25 |
| 564 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
12,250 |
1,887 |
|
0.00 |
2013-06-07 |
| 565 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
670,620 |
3,614,642 |
|
0.00 |
2014-04-30 |
| 566 |
0555 |
REXLot Holdings Limited:O |
25,000 |
20,750 |
|
0.00 |
2014-04-17 |
| 567 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
3,000 |
71,850 |
|
0.00 |
2013-09-10 |
| 568 |
0102 |
Summit Ascent Holdings Limited:O |
2,000 |
23,560 |
|
0.00 |
2014-02-07 |
| 569 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
15,000 |
20,400 |
|
0.00 |
2014-05-09 |
| 570 |
1918 |
Sunac China Holdings Limited:O |
9,000 |
35,100 |
|
0.00 |
2014-01-15 |
| 571 |
0913 |
Harbour Digital Asset Capital Limited:O |
625 |
1,875 |
|
0.00 |
2012-12-27 |
| 572 |
1149 |
Anxin-China Holdings Limited:O |
8,000 |
8,640 |
|
0.00 |
2014-03-26 |
| 573 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
6,009 |
197,696 |
|
0.00 |
2014-05-02 |
| 574 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
4,000 |
93,600 |
|
0.00 |
2014-03-19 |
| 575 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
12,000 |
61,560 |
|
0.00 |
2013-10-23 |
| 576 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
2,800 |
19,796 |
* |
0.00 |
2013-08-30 |
| 577 |
0857 |
PETROCHINA COMPANY LIMITED:H |
54,000 |
485,460 |
|
0.00 |
2014-04-01 |
| 578 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
1,000 |
3,510 |
|
0.00 |
2011-08-09 |
| 579 |
0228 |
China Energy Development Holdings Limited:O |
20,000 |
2,120 |
|
0.00 |
2011-01-06 |
| 580 |
1211 |
BYD COMPANY LIMITED:H |
2,000 |
78,000 |
|
0.00 |
2014-04-30 |
| 581 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
1,885 |
3,299 |
|
0.00 |
2014-04-08 |
| 582 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
15,500 |
147,250 |
|
0.00 |
2014-05-09 |
| 583 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
8,000 |
23,280 |
|
0.00 |
2013-09-04 |
| 584 |
0817 |
China Jinmao Holdings Group Limited:O |
22,000 |
51,480 |
|
0.00 |
2013-10-22 |
| 585 |
0449 |
Chigo Holding Limited:O |
20,000 |
3,420 |
|
0.00 |
2014-03-07 |
| 586 |
8046 |
Heng Xin China Holdings Limited:O |
8,000 |
1,096 |
|
0.00 |
2014-01-15 |
| 587 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
3,156 |
7,606 |
|
0.00 |
2012-10-29 |
| 588 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
8,404 |
107,571 |
|
0.00 |
2013-07-16 |
| 589 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
2,078 |
5,299 |
|
0.00 |
2007-06-26 |
| 590 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
11,000 |
93,720 |
|
0.00 |
2014-05-07 |
| 591 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
13,205 |
2,311 |
|
0.00 |
2014-03-06 |
| 592 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
6,500 |
371,800 |
|
0.00 |
2014-04-15 |
| 593 |
0672 |
Zhong An Group Limited:O |
4,800 |
8,256 |
|
0.00 |
2010-07-19 |
| 594 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
4,500 |
19,350 |
|
0.00 |
2012-10-29 |
| 595 |
0241 |
Alibaba Health Information Technology Limited:O |
16,000 |
95,520 |
|
0.00 |
2014-05-12 |
| 596 |
1448 |
Fu Shou Yuan International Group Limited:O |
4,000 |
16,720 |
|
0.00 |
2014-01-13 |
| 597 |
8250 |
Du Du Holdings Limited (KY):O |
10,000 |
1,980 |
|
0.00 |
2010-11-24 |
| 598 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
150 |
633 |
|
0.00 |
2013-06-05 |
| 599 |
1333 |
China Zhongwang Holdings Limited:O |
10,000 |
24,100 |
|
0.00 |
2013-10-30 |
| 600 |
6823 |
HKT Limited (KY):O |
11,768 |
98,380 |
|
0.00 |
2014-03-03 |
| 601 |
1086 |
Goodbaby International Holdings Limited:O |
2,000 |
7,860 |
|
0.00 |
2013-09-16 |
| 602 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
1,000 |
20,450 |
|
0.00 |
2013-01-07 |
| 603 |
1838 |
China Properties Group Limited:O |
3,000 |
5,070 |
|
0.00 |
2010-05-05 |
| 604 |
0004 |
Wharf (Holdings) Limited (The):O |
5,000 |
263,750 |
|
0.00 |
2014-04-10 |
| 605 |
3382 |
Tianjin Port Development Holdings Limited:O |
10,000 |
12,100 |
|
0.00 |
2013-10-25 |
| 606 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
405 |
|
0.00 |
2009-01-09 |
| 607 |
3933 |
United Laboratories International Holdings Limited (The):O |
2,500 |
13,075 |
|
0.00 |
2012-07-06 |
| 608 |
1555 |
MIE Holdings Corporation:O |
4,000 |
5,480 |
|
0.00 |
2013-07-17 |
| 609 |
0916 |
China Longyuan Power Group Corporation Limited:H |
5,000 |
39,500 |
|
0.00 |
2013-11-20 |
| 610 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
4,000 |
393,800 |
|
0.00 |
2014-01-14 |
| 611 |
3333 |
China Evergrande Group:O |
21,000 |
69,090 |
|
0.00 |
2014-04-03 |
| 612 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
6,000 |
356,100 |
|
0.00 |
2014-05-02 |
| 613 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,100 |
814 |
|
0.00 |
2013-12-20 |
| 614 |
0952 |
Quam Plus International Financial Limited:O |
1,646 |
420 |
|
0.00 |
2009-12-14 |
| 615 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
3,742 |
19,047 |
|
0.00 |
2012-11-07 |
| 616 |
0947 |
MOBI Development Co., Ltd.:O |
1,100 |
1,628 |
|
0.00 |
2013-03-08 |
| 617 |
1070 |
TCL Electronics Holdings Limited:O |
1,713 |
4,283 |
|
0.00 |
2013-07-12 |
| 618 |
1249 |
Tonly Electronics Holdings Limited:O |
171 |
975 |
|
0.00 |
2013-08-14 |
| 619 |
2007 |
Country Garden Holdings Company Limited:O |
23,147 |
67,589 |
|
0.00 |
2014-04-28 |
| 620 |
1038 |
CK Infrastructure Holdings Limited:O |
3,000 |
158,850 |
|
0.00 |
2014-01-20 |
| 621 |
0182 |
Concord New Energy Group Limited:O |
10,800 |
5,616 |
|
0.00 |
2013-12-30 |
| 622 |
0914 |
Anhui Conch Cement Company Limited:H |
1,500 |
41,250 |
|
0.00 |
2014-04-23 |
| 623 |
0883 |
CNOOC LIMITED:O |
51,000 |
660,960 |
|
0.00 |
2014-04-04 |
| 624 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
5,000 |
46,550 |
|
0.00 |
2013-10-21 |
| 625 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
250 |
1,525 |
|
0.00 |
2014-05-02 |
| 626 |
1097 |
i-CABLE Communications Limited:O |
2,108 |
1,581 |
|
0.00 |
2012-10-22 |
| 627 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
6,000 |
86,160 |
|
0.00 |
2014-02-26 |
| 628 |
0500 |
Frontier Services Group Limited:O |
1,231 |
936 |
|
0.00 |
2014-05-07 |
| 629 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
1,000 |
3,230 |
|
0.00 |
2014-02-04 |
| 630 |
1638 |
Kaisa Group Holdings Ltd.:O |
5,000 |
11,400 |
|
0.00 |
2013-08-16 |
| 631 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
1,000 |
28,200 |
|
0.00 |
2014-04-14 |
| 632 |
1361 |
361 Degrees International Limited:O |
2,000 |
3,640 |
|
0.00 |
2012-02-10 |
| 633 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
1,000 |
2,230 |
|
0.00 |
2013-06-06 |
| 634 |
1111 |
Chong Hing Bank Limited:O |
400 |
6,680 |
|
0.00 |
2014-05-05 |
| 635 |
0753 |
Air China Limited:H |
4,000 |
17,680 |
|
0.00 |
2013-11-25 |
| 636 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,600 |
806,400 |
|
0.00 |
2014-04-30 |
| 637 |
0066 |
MTR CORPORATION LIMITED:O |
4,962 |
143,898 |
|
0.00 |
2013-09-03 |
| 638 |
0410 |
SOHO CHINA LIMITED:O |
4,500 |
27,000 |
|
0.00 |
2013-01-29 |
| 639 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
10,087 |
1,160 |
|
0.00 |
2009-01-08 |
| 640 |
0516 |
PYXIS GROUP LIMITED:O |
2,000 |
340 |
* |
0.00 |
2010-01-29 |
| 641 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,000 |
43,800 |
|
0.00 |
2014-01-10 |
| 642 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
748 |
3,359 |
|
0.00 |
2013-05-28 |
| 643 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
150 |
714 |
|
0.00 |
2012-11-19 |
| 644 |
0996 |
Carnival Group International Holdings Limited:O |
10,000 |
6,200 |
|
0.00 |
2013-05-27 |
| 645 |
1088 |
China Shenhua Energy Company Limited:H |
2,500 |
54,125 |
|
0.00 |
2014-03-18 |
| 646 |
0476 |
Ev Dynamics (Holdings) Limited:O |
1,920 |
1,632 |
|
0.00 |
2009-07-23 |
| 647 |
0282 |
NEXT DIGITAL LIMITED:O |
1,600 |
1,232 |
|
0.00 |
2010-07-29 |
| 648 |
0163 |
Emperor International Holdings Limited:O |
2,336 |
3,831 |
|
0.00 |
2012-10-15 |
| 649 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
1,657 |
29,495 |
|
0.00 |
2010-09-30 |
| 650 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
2,000 |
520 |
|
0.00 |
2012-11-09 |
| 651 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
250 |
238 |
|
0.00 |
2013-09-12 |
| 652 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
2,025 |
227 |
|
0.00 |
2010-03-04 |
| 653 |
0979 |
Green Energy Group Limited:O |
270 |
99 |
|
0.00 |
2013-02-05 |
| 654 |
0485 |
China Sinostar Group Company Limited:O |
1,171 |
267 |
|
0.00 |
2014-01-13 |
| 655 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
500 |
13,600 |
|
0.00 |
2013-06-06 |
| 656 |
0806 |
Value Partners Group Limited:O |
1,000 |
4,830 |
|
0.00 |
2013-12-03 |
| 657 |
0956 |
China Suntien Green Energy Corporation Limited:H |
1,000 |
2,490 |
|
0.00 |
2013-07-18 |
| 658 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
2,500 |
3,600 |
|
0.00 |
2013-01-09 |
| 659 |
0376 |
Yunfeng Financial Group Limited:O |
220 |
515 |
|
0.00 |
2013-06-05 |
| 660 |
0371 |
Beijing Enterprises Water Group Limited:O |
4,000 |
17,760 |
|
0.00 |
2014-03-05 |
| 661 |
0275 |
Master Glory Group Limited:O |
515 |
160 |
|
0.00 |
2013-08-26 |
| 662 |
0704 |
Huscoke Holdings Limited:O |
2,045 |
129 |
|
0.00 |
2012-09-25 |
| 663 |
8088 |
8088 Investment Holdings Limited:O |
200 |
192 |
|
0.00 |
2012-03-09 |
| 664 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
1,500 |
11,130 |
|
0.00 |
2013-11-14 |
| 665 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
400 |
8,040 |
|
0.00 |
2012-12-27 |
| 666 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
11,400 |
|
0.00 |
2013-11-25 |
| 667 |
0862 |
Vision Values Holdings Limited:O |
1,000 |
650 |
|
0.00 |
2013-11-18 |
| 668 |
1142 |
E&P Global Holdings Limited:O |
200 |
46 |
* |
0.00 |
2012-08-16 |
| 669 |
0272 |
SHUI ON LAND LIMITED:O |
3,116 |
6,170 |
|
0.00 |
2013-05-21 |
| 670 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,190 |
4,153 |
|
0.00 |
2013-11-29 |
| 671 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
1,088 |
231 |
|
0.00 |
2013-01-28 |
| 672 |
0880 |
SJM Holdings Limited:O |
2,000 |
41,800 |
|
0.00 |
2013-12-19 |
| 673 |
1813 |
KWG Group Holdings Limited:O |
1,000 |
4,100 |
|
0.00 |
2013-09-25 |
| 674 |
3668 |
Chinalco Mining Corporation International:O |
4,000 |
3,760 |
|
0.00 |
2013-01-31 |
| 675 |
0718 |
Tai United Holdings Limited:O |
300 |
192 |
|
0.00 |
2013-11-22 |
| 676 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
5,000 |
17,500 |
|
0.00 |
2011-11-21 |
| 677 |
1185 |
China Energine International (Holdings) Limited:O |
1,296 |
816 |
|
0.00 |
2013-10-09 |
| 678 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
100 |
3,620 |
|
0.00 |
2013-09-19 |
| 679 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
3,730 |
914 |
|
0.00 |
2014-02-10 |
| 680 |
0813 |
Shimao Group Holdings Limited:O |
1,000 |
14,300 |
|
0.00 |
2014-04-22 |
| 681 |
0577 |
South Shore Holdings Limited:O |
124 |
911 |
|
0.00 |
2014-03-11 |
| 682 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
500 |
72,400 |
|
0.00 |
2013-06-21 |
| 683 |
2038 |
FIH Mobile Limited:O |
2,000 |
7,800 |
|
0.00 |
2012-11-22 |
| 684 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
1,245 |
3,536 |
|
0.00 |
2014-02-20 |
| 685 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
2,000 |
2,200 |
|
0.00 |
2014-01-02 |
| 686 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
6,000 |
74,400 |
|
0.00 |
2014-05-12 |
| 687 |
0059 |
Skyfame Realty (Holdings) Limited:O |
538 |
484 |
|
0.00 |
2011-03-29 |
| 688 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
96 |
328 |
|
0.00 |
2014-01-15 |
| 689 |
0479 |
CIL HOLDINGS LIMITED:O |
560 |
73 |
|
0.00 |
2013-11-08 |
| 690 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
1,000 |
23,000 |
|
0.00 |
2012-01-26 |
| 691 |
1130 |
China Environmental Resources Group Limited:O |
210 |
64 |
|
0.00 |
2014-03-26 |
| 692 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
600 |
14,520 |
|
0.00 |
2014-01-17 |
| 693 |
0279 |
Arta TechFin Corporation Limited:O |
72 |
141 |
* |
0.00 |
2013-06-18 |
| 694 |
0199 |
ITC Properties Group Limited:O |
144 |
487 |
|
0.00 |
2012-12-10 |
| 695 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
290 |
30 |
|
0.00 |
2011-06-15 |
| 696 |
0198 |
SMI Holdings Group Limited:O |
1,700 |
468 |
|
0.00 |
2014-02-26 |
| 697 |
2778 |
Champion Real Estate Investment Trust:Unit |
1,000 |
3,780 |
|
0.00 |
2012-06-20 |
| 698 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
394 |
268 |
|
0.00 |
2014-03-31 |
| 699 |
1128 |
Wynn Macau, Limited:O |
800 |
23,720 |
|
0.00 |
2013-12-12 |
| 700 |
1139 |
VICTORY GROUP LIMITED:O |
99 |
26 |
|
0.00 |
2012-05-14 |
| 701 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
1,910 |
239 |
|
0.00 |
2011-09-27 |
| 702 |
0193 |
CAPITAL ESTATE LIMITED:O |
260 |
52 |
|
0.00 |
2014-03-07 |
| 703 |
2282 |
MGM China Holdings Limited:O |
400 |
10,240 |
|
0.00 |
2013-04-29 |
| 704 |
1928 |
Sands China Ltd.:O |
800 |
45,280 |
|
0.00 |
2014-05-12 |
| 705 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
500 |
1,965 |
|
0.00 |
2014-02-21 |
| 706 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
80 |
614 |
|
0.00 |
2013-01-30 |
| 707 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
21 |
10 |
|
0.00 |
2013-12-04 |
| 708 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
1,000 |
161 |
|
0.00 |
2013-07-26 |
| 709 |
1299 |
AIA Group Limited:O |
600 |
22,920 |
|
0.00 |
2014-03-28 |
| 710 |
0491 |
Emperor Culture Group Limited:O |
6 |
2 |
|
0.00 |
2014-03-06 |
| 711 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
10 |
1 |
|
0.00 |
2013-02-18 |
| 712 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
50 |
305 |
|
0.00 |
2012-08-06 |
| 713 |
0530 |
Goldin Financial Holdings Limited:O |
183 |
608 |
|
0.00 |
2012-03-14 |
| 714 |
0888 |
Bison Finance Group Limited:O |
23 |
26 |
|
0.00 |
2007-06-26 |
| 715 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
24 |
23 |
|
0.00 |
2010-08-24 |
| 716 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
10 |
14 |
|
0.00 |
2014-03-28 |
| 717 |
0149 |
China Agri-Products Exchange Limited:O |
11 |
4 |
|
0.00 |
2014-03-05 |
| 718 |
0296 |
Emperor Entertainment Hotel Limited:O |
10 |
31 |
|
0.00 |
2011-02-17 |
| 719 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
18 |
11 |
|
0.00 |
2012-09-03 |
| 720 |
0439 |
KuangChi Science Limited:O |
3 |
1 |
|
0.00 |
2012-09-20 |
