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 |
0519 |
Novautek Technologies Group Limited (BM):O |
23,579,795 |
16,505,857 |
|
2.03 |
2014-04-10 |
| 2 |
0497 |
CSI Properties Limited (BM):O |
129,838,247 |
35,705,518 |
|
1.40 |
2013-08-13 |
| 3 |
0128 |
ENM Holdings Limited (HK):O |
15,620,625 |
6,794,972 |
|
0.95 |
2013-05-13 |
| 4 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
5,246,972 |
46,120,884 |
|
0.50 |
2014-04-09 |
| 5 |
8009 |
Chinese Energy Holdings Limited:O |
4,240,000 |
1,653,600 |
|
0.40 |
2014-03-06 |
| 6 |
0040 |
Gold Peak Technology Group Limited:O |
2,712,857 |
1,817,614 |
|
0.35 |
2010-03-17 |
| 7 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
883,000 |
3,134,650 |
|
0.31 |
2008-10-10 |
| 8 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
1,800,000 |
408,600 |
|
0.30 |
2013-02-26 |
| 9 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
1,839,000 |
248,265 |
|
0.16 |
2014-04-30 |
| 10 |
8192 |
Global Token Limited:O |
3,456,000 |
1,503,360 |
|
0.16 |
2014-04-07 |
| 11 |
0068 |
LEE HING DEVELOPMENT LIMITED:O |
244,200 |
1,582,416 |
|
0.16 |
2008-03-14 |
| 12 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
418,000 |
422,180 |
|
0.16 |
2013-01-25 |
| 13 |
0464 |
China In-Tech Limited:O |
500,000 |
182,500 |
|
0.11 |
2014-03-05 |
| 14 |
1019 |
Convoy Global Holdings Limited:O |
502,000 |
692,760 |
|
0.10 |
2013-04-25 |
| 15 |
2728 |
Jintai Energy Holdings Limited:O |
300,000 |
210,000 |
|
0.09 |
2013-12-27 |
| 16 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
556,000 |
3,085,800 |
|
0.09 |
2014-03-17 |
| 17 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
1,140,000 |
182,400 |
|
0.08 |
2014-04-03 |
| 18 |
8163 |
NOIZ Group Limited:O |
490,000 |
32,340 |
|
0.08 |
2014-04-16 |
| 19 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
60,000 |
67,800 |
|
0.07 |
2014-05-13 |
| 20 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
264,000 |
132,000 |
|
0.07 |
2014-04-25 |
| 21 |
8037 |
China Biotech Services Holdings Limited:O |
400,000 |
85,600 |
|
0.07 |
2014-05-05 |
| 22 |
8173 |
Hephaestus Holdings Limited:O |
652,400 |
332,724 |
|
0.07 |
2014-02-21 |
| 23 |
8296 |
Sino-Life Group Limited:O |
436,000 |
113,360 |
|
0.06 |
2014-05-16 |
| 24 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
580,000 |
21,025,000 |
|
0.05 |
2014-03-17 |
| 25 |
0310 |
Prosperity Investment Holdings Limited:O |
380,000 |
81,700 |
|
0.05 |
2011-06-14 |
| 26 |
0166 |
New Times Corporation Limited (BM):O |
480,500 |
182,590 |
|
0.04 |
2014-04-28 |
| 27 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
160,000 |
68,000 |
|
0.04 |
2014-05-14 |
| 28 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
117,050 |
47,405 |
|
0.04 |
2011-06-03 |
| 29 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
100,000 |
87,000 |
|
0.04 |
2014-03-05 |
| 30 |
0431 |
Greater China Financial Holdings Limited:O |
100,000 |
41,000 |
|
0.03 |
2013-09-19 |
| 31 |
0710 |
BOE Varitronix Limited:O |
107,000 |
877,400 |
|
0.03 |
2007-06-26 |
| 32 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
110,000 |
209,000 |
|
0.03 |
2014-01-16 |
| 33 |
8129 |
Cloud Investment Holdings Limited (KY):O |
750,000 |
144,750 |
|
0.03 |
2012-07-16 |
| 34 |
0789 |
Artini Holdings Limited:O |
365,000 |
82,125 |
|
0.03 |
2014-03-04 |
| 35 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
308,100 |
757,926 |
|
0.03 |
2013-03-11 |
| 36 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
2,445,000 |
4,107,600 |
|
0.03 |
2014-05-15 |
| 37 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
500,000 |
69,000 |
|
0.03 |
2014-04-25 |
| 38 |
8228 |
National Arts Group Holdings Limited:O |
1,200,000 |
33,600 |
|
0.03 |
2014-03-17 |
| 39 |
8046 |
Heng Xin China Holdings Limited:O |
1,000,000 |
145,000 |
|
0.03 |
2014-03-21 |
| 40 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
450,000 |
2,074,500 |
|
0.03 |
2014-05-09 |
| 41 |
0064 |
GET NICE HOLDINGS LIMITED:O |
1,200,000 |
420,000 |
|
0.03 |
2014-04-15 |
| 42 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
322,500 |
26,654,625 |
|
0.03 |
2014-05-15 |
| 43 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
297,379 |
41,989,915 |
|
0.03 |
2014-05-14 |
| 44 |
1089 |
Leyou Technologies Holdings Limited:O |
500,000 |
190,000 |
|
0.03 |
2014-04-28 |
| 45 |
0209 |
Winshine Science Company Limited:O |
420,000 |
73,920 |
|
0.02 |
2014-05-14 |
| 46 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
185,000 |
59,200 |
|
0.02 |
2014-03-27 |
| 47 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
264,400 |
351,652 |
|
0.02 |
2014-02-25 |
| 48 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
166,000 |
84,660 |
|
0.02 |
2013-11-29 |
| 49 |
0022 |
MEXAN LIMITED (BM):O |
294,000 |
67,620 |
|
0.02 |
2013-12-06 |
| 50 |
0471 |
Silkwave Inc:O |
200,000 |
26,600 |
|
0.02 |
2012-09-25 |
| 51 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
403,000 |
41,509 |
|
0.02 |
2012-02-13 |
| 52 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
345,000 |
143,175 |
|
0.02 |
2014-04-30 |
| 53 |
1421 |
Prosperity Group International Limited (KY):O |
130,000 |
80,600 |
|
0.02 |
2014-03-04 |
| 54 |
8100 |
Famous Tech International Holdings Limited:O |
1,000,054 |
60,003 |
|
0.02 |
2014-04-09 |
| 55 |
8301 |
SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H |
40,000 |
8,400 |
* |
0.02 |
2013-01-31 |
| 56 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
603,000 |
2,231,100 |
|
0.02 |
2014-04-15 |
| 57 |
0271 |
Asiasec Properties Limited:O |
243,000 |
174,960 |
|
0.02 |
2014-02-06 |
| 58 |
0647 |
Joyce Boutique Group Limited:O |
310,000 |
170,500 |
|
0.02 |
2011-12-12 |
| 59 |
0397 |
Minerva Group Holding Limited:O |
1,634,020 |
125,820 |
|
0.02 |
2014-03-18 |
| 60 |
0276 |
Mongolia Energy Corporation Limited:O |
1,241,139 |
191,135 |
|
0.02 |
2013-08-13 |
| 61 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
77,500 |
37,200 |
|
0.02 |
2014-05-16 |
| 62 |
0121 |
C.P. Lotus Corporation:O |
1,850,000 |
366,300 |
|
0.02 |
2011-06-03 |
| 63 |
0002 |
CLP HOLDINGS LIMITED:O |
443,594 |
28,057,321 |
|
0.02 |
2014-05-16 |
| 64 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
302,000 |
492,260 |
|
0.02 |
2014-05-12 |
| 65 |
0979 |
Green Energy Group Limited:O |
80,170 |
37,279 |
* |
0.02 |
2013-09-10 |
| 66 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
288,000 |
285,120 |
|
0.02 |
2014-05-16 |
| 67 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
3,451,000 |
638,435 |
|
0.02 |
2013-02-27 |
| 68 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
196,080 |
77,452 |
|
0.02 |
2014-02-05 |
| 69 |
8131 |
ABC MULTIACTIVE LIMITED:O |
40,000 |
11,800 |
|
0.02 |
2013-08-23 |
| 70 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
2,216,000 |
8,952,640 |
|
0.02 |
2014-05-05 |
| 71 |
0024 |
BURWILL HOLDINGS LIMITED:O |
730,560 |
204,557 |
|
0.02 |
2014-02-24 |
| 72 |
0726 |
DIT Group Limited:O |
56,400 |
25,944 |
|
0.02 |
2013-11-13 |
| 73 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
40,000 |
14,000 |
|
0.02 |
2008-03-04 |
| 74 |
1360 |
NOVA Group Holdings Limited (KY):O |
30,000 |
25,800 |
|
0.02 |
2014-03-11 |
| 75 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
477,360 |
118,863 |
|
0.01 |
2014-03-05 |
| 76 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
263,250 |
215,865 |
|
0.01 |
2010-11-18 |
| 77 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
34,000 |
344,760 |
|
0.01 |
2013-11-18 |
| 78 |
8153 |
Jiading International Group Holdings Limited:O |
400,000 |
22,400 |
|
0.01 |
2012-03-22 |
| 79 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
70,000 |
12,530 |
|
0.01 |
2007-11-05 |
| 80 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
28,065 |
2,722 |
|
0.01 |
2013-02-08 |
| 81 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
446,000 |
25,555,800 |
|
0.01 |
2014-05-02 |
| 82 |
1118 |
GOLIK HOLDINGS LIMITED:O |
80,000 |
59,200 |
|
0.01 |
2011-12-05 |
| 83 |
1682 |
Hang Pin Living Technology Company Limited:O |
64,000 |
153,600 |
|
0.01 |
2014-02-11 |
| 84 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
120,000 |
3,270,000 |
|
0.01 |
2014-03-17 |
| 85 |
0235 |
CSC Holdings Limited (HK):O |
507,500 |
81,200 |
|
0.01 |
2012-05-30 |
| 86 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
80,000 |
69,600 |
|
0.01 |
2014-03-11 |
| 87 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
2,122,000 |
331,032 |
|
0.01 |
2013-08-26 |
| 88 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
182,000 |
309,400 |
|
0.01 |
2014-02-20 |
| 89 |
0004 |
Wharf (Holdings) Limited (The):O |
395,625 |
21,719,813 |
|
0.01 |
2014-03-21 |
| 90 |
1168 |
Z Fin Limited:O |
450,000 |
279,000 |
|
0.01 |
2013-10-25 |
| 91 |
1007 |
Longhui International Holdings Limited:O |
127,000 |
213,360 |
* |
0.01 |
2012-03-19 |
| 92 |
3993 |
CMOC Group Limited (CN):H |
164,000 |
583,840 |
|
0.01 |
2014-05-15 |
| 93 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
87,600 |
60,444 |
|
0.01 |
2013-10-24 |
| 94 |
0082 |
Crazy Sports Group Limited:O |
403,000 |
270,010 |
|
0.01 |
2014-05-16 |
| 95 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
61,000 |
126,880 |
|
0.01 |
2014-01-27 |
| 96 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
110,000 |
23,760 |
|
0.01 |
2014-03-10 |
| 97 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
332,025 |
1,205,251 |
|
0.01 |
2014-04-22 |
| 98 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
1,254,000 |
28,215,000 |
|
0.01 |
2014-04-25 |
| 99 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
100,000 |
15,600 |
|
0.01 |
2013-05-13 |
| 100 |
0221 |
Easy One Financial Group Limited:O |
1,080,000 |
79,920 |
|
0.01 |
2014-04-29 |
| 101 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
30,000 |
27,000 |
|
0.01 |
2013-02-15 |
| 102 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
172,000 |
72,240 |
|
0.01 |
2013-09-24 |
| 103 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
50,000 |
394,000 |
|
0.01 |
2014-05-12 |
| 104 |
0313 |
Richly Field China Development Limited:O |
940,000 |
147,580 |
|
0.01 |
2014-04-01 |
| 105 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
157,500 |
|
0.01 |
2014-04-29 |
| 106 |
0730 |
Capital Industrial Financial Services Group Limited:O |
120,000 |
35,400 |
|
0.01 |
2014-05-13 |
| 107 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
146,900 |
765,349 |
|
0.01 |
2014-02-28 |
| 108 |
8090 |
China Assurance Finance Group Limited:O |
160,000 |
224,000 |
|
0.01 |
2013-10-22 |
| 109 |
0936 |
Kaisa Capital Investment Holdings Limited:O |
80,000 |
91,200 |
* |
0.01 |
2014-04-23 |
| 110 |
0603 |
China Oil And Gas Group Limited:O |
521,200 |
646,288 |
|
0.01 |
2014-03-26 |
| 111 |
0102 |
Summit Ascent Holdings Limited:O |
72,000 |
889,920 |
|
0.01 |
2014-05-13 |
| 112 |
0067 |
China Lumena New Materials Corp.:O |
550,000 |
687,500 |
* |
0.01 |
2014-03-17 |
| 113 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
558,500 |
82,658 |
|
0.01 |
2013-11-15 |
| 114 |
0613 |
Planetree International Development Limited:O |
880,000 |
62,480 |
|
0.01 |
2014-04-03 |
| 115 |
3330 |
Lingbao Gold Group Company Ltd.:H |
28,000 |
36,680 |
|
0.01 |
2012-03-01 |
| 116 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
60,000 |
215,400 |
|
0.01 |
2013-10-09 |
| 117 |
0011 |
HANG SENG BANK, LIMITED:O |
178,740 |
22,717,854 |
|
0.01 |
2014-03-27 |
| 118 |
0712 |
Comtec Solar Systems Group Limited:O |
130,000 |
146,900 |
|
0.01 |
2013-12-11 |
| 119 |
1041 |
Lamtex Holdings Limited:O |
271,250 |
37,433 |
|
0.01 |
2012-10-30 |
| 120 |
1225 |
Lerado Financial Group Company Limited:O |
70,000 |
68,600 |
|
0.01 |
2014-02-06 |
| 121 |
0648 |
SoftMedx Healthcare Limited:O |
1,224,000 |
34,272 |
|
0.01 |
2014-05-13 |
| 122 |
3989 |
Capital Environment Holdings Limited:O |
420,000 |
264,600 |
|
0.01 |
2014-03-19 |
| 123 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
720,000 |
8,884,800 |
|
0.01 |
2014-03-17 |
| 124 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
131,000 |
1,454,100 |
|
0.01 |
2014-02-05 |
| 125 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
40,000 |
164,000 |
|
0.01 |
2012-08-13 |
| 126 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
40,000 |
25,600 |
|
0.01 |
2013-12-23 |
| 127 |
0850 |
Long Well International Holdings Limited:O |
396,000 |
47,520 |
|
0.01 |
2011-05-27 |
| 128 |
0455 |
Tianda Pharmaceuticals Limited:O |
160,000 |
60,800 |
|
0.01 |
2010-08-03 |
| 129 |
0801 |
Golden Meditech Holdings Limited:O |
290,000 |
182,700 |
|
0.01 |
2014-05-07 |
| 130 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
60,400 |
152,812 |
|
0.01 |
2014-01-21 |
| 131 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
412,000 |
127,720 |
|
0.01 |
2014-04-09 |
| 132 |
1282 |
Renze Harvest International Limited:O |
244,000 |
85,400 |
|
0.01 |
2014-05-02 |
| 133 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
33,000 |
23,430 |
|
0.01 |
2008-04-30 |
| 134 |
1185 |
China Energine International (Holdings) Limited:O |
328,000 |
213,200 |
|
0.01 |
2013-09-26 |
| 135 |
3883 |
China Aoyuan Group Limited:O |
230,000 |
276,000 |
|
0.01 |
2013-09-04 |
| 136 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
127,102 |
22,878 |
* |
0.01 |
2013-07-23 |
| 137 |
0959 |
Century Entertainment International Holdings Limited:O |
18,725 |
26,215 |
|
0.01 |
2014-01-10 |
| 138 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
76,183 |
351,204 |
|
0.01 |
2012-12-10 |
| 139 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
50,000 |
541,000 |
|
0.01 |
2013-02-06 |
| 140 |
0459 |
Legend Upstar Holdings Limited (KY):O |
1,100,000 |
49,500 |
|
0.01 |
2011-03-21 |
| 141 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
100,000 |
144,000 |
* |
0.01 |
2011-08-24 |
| 142 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
370,000 |
105,450 |
|
0.01 |
2011-03-24 |
| 143 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
100,000 |
163,000 |
|
0.01 |
2013-05-22 |
| 144 |
2312 |
China Financial Leasing Group Limited:O |
42,250 |
90,415 |
|
0.01 |
2014-05-16 |
| 145 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
170,000 |
244,800 |
|
0.01 |
2013-10-29 |
| 146 |
1246 |
Boill Healthcare Holdings Limited:O |
32,000 |
31,360 |
|
0.01 |
2014-03-19 |
| 147 |
1184 |
S.A.S. Dragon Holdings Limited:O |
24,000 |
127,920 |
|
0.01 |
2014-03-12 |
| 148 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
38,400 |
318,720 |
|
0.01 |
2014-03-03 |
| 149 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
368,000 |
84,640 |
|
0.01 |
2010-04-16 |
| 150 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
76,000 |
56,240 |
|
0.01 |
2014-04-25 |
| 151 |
2369 |
Coolpad Group Limited:O |
160,000 |
588,800 |
|
0.01 |
2014-05-15 |
| 152 |
0305 |
Wuling Motors Holdings Limited:O |
87,500 |
38,500 |
|
0.01 |
2010-11-01 |
| 153 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
80,000 |
168,000 |
|
0.01 |
2014-04-01 |
| 154 |
0347 |
Angang Steel Company Limited:H |
80,000 |
365,600 |
|
0.01 |
2014-05-12 |
| 155 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
200,400 |
74,148 |
|
0.01 |
2014-05-16 |
| 156 |
0063 |
China Asia Valley Group Limited:O |
187,000 |
17,578 |
|
0.01 |
2009-12-30 |
| 157 |
1070 |
TCL Electronics Holdings Limited:O |
94,500 |
250,425 |
|
0.01 |
2014-03-17 |
| 158 |
0329 |
OCI International Holdings Limited:O |
15,000 |
79,350 |
|
0.01 |
2013-02-07 |
| 159 |
0340 |
Tongguan Gold Group Limited:O |
640,000 |
54,400 |
|
0.01 |
2013-05-14 |
| 160 |
0717 |
Emperor Capital Group Limited:O |
184,158 |
72,742 |
|
0.01 |
2012-10-10 |
| 161 |
0757 |
Solargiga Energy Holdings Limited:O |
223,888 |
82,839 |
|
0.01 |
2013-11-27 |
| 162 |
0692 |
Shenzhou Space Park Group Limited:O |
191,035 |
78,324 |
|
0.01 |
2014-05-15 |
| 163 |
1226 |
China Investment and Finance Group Limited (KY):O |
40,000 |
16,600 |
|
0.01 |
2014-04-08 |
| 164 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
100,000 |
182,000 |
|
0.01 |
2014-04-08 |
| 165 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
61,000 |
25,315 |
|
0.01 |
2013-07-22 |
| 166 |
3838 |
China Starch Holdings Limited:O |
400,000 |
79,600 |
|
0.01 |
2013-09-26 |
| 167 |
0030 |
YNBY International Limited:O |
110,000 |
11,990 |
|
0.01 |
2014-02-13 |
| 168 |
1171 |
Yankuang Energy Group Company Limited:H |
130,000 |
790,400 |
|
0.01 |
2014-04-02 |
| 169 |
0123 |
Yuexiu Property Company Limited:O |
616,000 |
930,160 |
|
0.01 |
2014-04-11 |
| 170 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
30,000 |
69,600 |
|
0.01 |
2011-05-12 |
| 171 |
0186 |
Nimble Holdings Company Limited:O |
30,000 |
12,300 |
* |
0.01 |
2007-06-26 |
| 172 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
130,000 |
51,350 |
|
0.01 |
2013-12-05 |
| 173 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
100,000 |
90,000 |
|
0.01 |
2014-04-08 |
| 174 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
164,500 |
518,175 |
|
0.01 |
2014-02-07 |
| 175 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
82,000 |
339,480 |
|
0.01 |
2014-04-29 |
| 176 |
0196 |
Honghua Group Limited:O |
203,000 |
361,340 |
|
0.01 |
2014-05-14 |
| 177 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
50,000 |
125,000 |
|
0.01 |
2011-05-09 |
| 178 |
1733 |
E-Commodities Holdings Limited:O |
234,000 |
95,940 |
|
0.01 |
2014-05-08 |
| 179 |
1075 |
CAPINFO COMPANY LIMITED:H |
48,000 |
32,160 |
|
0.01 |
2014-04-02 |
| 180 |
8028 |
Timeless Resources Holdings Limited:O |
100,000 |
10,600 |
|
0.01 |
2007-06-26 |
| 181 |
0223 |
Elife Holdings Limited:O |
200,000 |
32,400 |
|
0.01 |
2013-09-10 |
| 182 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
20,005 |
10,003 |
|
0.01 |
2013-12-04 |
| 183 |
0544 |
DAIDO GROUP LIMITED:O |
149,200 |
14,174 |
|
0.01 |
2013-07-16 |
| 184 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
9,600 |
18,720 |
|
0.01 |
2013-02-15 |
| 185 |
8299 |
GT Gold Holdings Limited:O |
812,000 |
58,464 |
* |
0.01 |
2010-06-02 |
| 186 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
54,400 |
53,856 |
|
0.01 |
2013-07-29 |
| 187 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
24,000 |
105,600 |
|
0.01 |
2014-04-15 |
| 188 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
99,000 |
868,230 |
|
0.01 |
2014-02-28 |
| 189 |
0869 |
Playmates Toys Limited:O |
71,000 |
205,900 |
|
0.01 |
2014-03-05 |
| 190 |
0985 |
CST Holding (HK) Limited (KY):O |
1,611,282 |
85,398 |
|
0.01 |
2013-06-11 |
| 191 |
0933 |
Viva Goods Company Limited:O |
360,356 |
167,566 |
|
0.01 |
2012-12-11 |
| 192 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
11,100 |
52,503 |
|
0.01 |
2013-12-09 |
| 193 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
50,000 |
13,000 |
|
0.01 |
2014-02-05 |
| 194 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
40,000 |
12,800 |
|
0.01 |
2010-01-28 |
| 195 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
31,064 |
31,375 |
|
0.01 |
2013-07-18 |
| 196 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
833,000 |
1,641,010 |
|
0.01 |
2014-05-14 |
| 197 |
1011 |
China NT Pharma Group Company Limited:O |
62,000 |
52,700 |
|
0.01 |
2014-03-14 |
| 198 |
1280 |
China Qidian Guofeng Holdings Limited:O |
60,000 |
16,800 |
|
0.01 |
2012-04-13 |
| 199 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
188,000 |
206,800 |
* |
0.01 |
2011-09-28 |
| 200 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
20,000 |
62,000 |
|
0.01 |
2014-01-20 |
| 201 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
20,000 |
151,000 |
|
0.01 |
2013-07-16 |
| 202 |
2688 |
ENN Energy Holdings Limited:O |
60,000 |
3,177,000 |
|
0.01 |
2014-02-06 |
| 203 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
32,800 |
21,320 |
|
0.01 |
2008-01-10 |
| 204 |
2340 |
ISP Holdings Limited:O |
18,230 |
16,772 |
|
0.01 |
2010-01-07 |
| 205 |
0697 |
Shoucheng Holdings Limited:O |
490,000 |
169,050 |
|
0.01 |
2014-01-13 |
| 206 |
3323 |
China National Building Material Company Limited:H |
156,000 |
1,116,960 |
|
0.01 |
2014-05-16 |
| 207 |
2038 |
FIH Mobile Limited:O |
409,000 |
1,693,260 |
|
0.01 |
2014-03-17 |
| 208 |
0901 |
Goldstone Investment Group Limited:O |
10,000 |
31,600 |
* |
0.01 |
2013-11-12 |
| 209 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
80,000 |
167,200 |
|
0.01 |
2014-02-06 |
| 210 |
1003 |
Huanxi Media Group Limited:O |
20,002 |
18,202 |
|
0.01 |
2014-05-13 |
| 211 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
194,100 |
372,672 |
|
0.01 |
2014-04-01 |
| 212 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
158,400 |
115,632 |
|
0.01 |
2013-03-04 |
| 213 |
2080 |
AUX International Holdings Limited:O |
16,000 |
13,440 |
|
0.01 |
2014-05-12 |
| 214 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
154,000 |
40,810 |
|
0.01 |
2011-11-11 |
| 215 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
86,000 |
903,000 |
|
0.01 |
2014-04-03 |
| 216 |
8158 |
China Regenerative Medicine International Limited:O |
600,000 |
177,000 |
|
0.01 |
2009-12-18 |
| 217 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
200,000 |
566,000 |
|
0.01 |
2014-03-18 |
| 218 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
129,000 |
45,795 |
|
0.01 |
2014-01-14 |
| 219 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
21,500 |
9,138 |
|
0.01 |
2012-12-10 |
| 220 |
0598 |
SINOTRANS LIMITED:H |
90,000 |
353,700 |
|
0.01 |
2014-05-13 |
| 221 |
1520 |
Virtual Mind Holding Company Limited:O |
30,000 |
6,900 |
|
0.01 |
2013-12-20 |
| 222 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
230,000 |
929,200 |
|
0.00 |
2013-09-05 |
| 223 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
75,243 |
65,461 |
|
0.00 |
2014-05-16 |
| 224 |
0683 |
KERRY PROPERTIES LIMITED:O |
70,000 |
1,722,000 |
|
0.00 |
2014-05-07 |
| 225 |
0736 |
China Properties Investment Holdings Limited:O |
28,334 |
22,384 |
|
0.00 |
2012-09-24 |
| 226 |
1371 |
China Ecotourism Group Limited:O |
361,752 |
217,051 |
|
0.00 |
2014-03-31 |
| 227 |
0758 |
Macrolink Capital Holdings Limited:O |
48,000 |
11,472 |
|
0.00 |
2007-06-26 |
| 228 |
0103 |
Shougang Century Holdings Limited:O |
90,000 |
23,400 |
|
0.00 |
2011-09-08 |
| 229 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
80,000 |
22,800 |
|
0.00 |
2008-07-03 |
| 230 |
0210 |
Daphne International Holdings Limited:O |
75,000 |
226,500 |
|
0.00 |
2014-03-07 |
| 231 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
181,000 |
387,340 |
|
0.00 |
2014-02-24 |
| 232 |
0515 |
China Silver Technology Holdings Limited:O |
20,000 |
7,700 |
|
0.00 |
2013-09-12 |
| 233 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
56,000 |
13,944 |
|
0.00 |
2010-02-10 |
| 234 |
0185 |
Zensun Enterprises Limited:O |
160,400 |
59,348 |
|
0.00 |
2009-05-27 |
| 235 |
2010 |
Real Nutriceutical Group Limited:O |
50,000 |
80,000 |
|
0.00 |
2014-04-07 |
| 236 |
8080 |
North Asia Strategic Holdings Limited:O |
59,020 |
13,752 |
|
0.00 |
2013-04-29 |
| 237 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
246,000 |
393,600 |
|
0.00 |
2013-11-20 |
| 238 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
49,766 |
12,939 |
|
0.00 |
2013-10-11 |
| 239 |
1698 |
Boshiwa International Holding Limited:O |
90,000 |
151,200 |
* |
0.00 |
2012-03-19 |
| 240 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
120,000 |
13,440 |
|
0.00 |
2014-03-18 |
| 241 |
0369 |
Wing Tai Properties Limited:O |
57,557 |
272,820 |
|
0.00 |
2012-08-13 |
| 242 |
0665 |
Haitong International Securities Group Limited:O |
60,000 |
228,600 |
|
0.00 |
2013-04-16 |
| 243 |
1055 |
China Southern Airlines Company Limited:H |
120,000 |
278,400 |
|
0.00 |
2014-02-05 |
| 244 |
2339 |
BeijingWest Industries International Limited:O |
108,000 |
44,280 |
|
0.00 |
2014-03-14 |
| 245 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
840,000 |
36,120 |
|
0.00 |
2013-05-09 |
| 246 |
0076 |
Elate Holdings Limited:O |
355,086 |
25,566 |
|
0.00 |
2014-04-09 |
| 247 |
0704 |
Huscoke Holdings Limited:O |
190,000 |
11,020 |
|
0.00 |
2011-04-19 |
| 248 |
1182 |
Success Dragon International Holdings Limited:O |
46,000 |
26,220 |
|
0.00 |
2012-10-05 |
| 249 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
40,000 |
142,000 |
|
0.00 |
2012-03-30 |
| 250 |
1141 |
CMBC Capital Holdings Limited:O |
139,200 |
18,931 |
|
0.00 |
2012-03-09 |
| 251 |
0119 |
Poly Property Group Co., Limited:O |
148,000 |
506,160 |
|
0.00 |
2014-04-08 |
| 252 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
40,000 |
58,400 |
* |
0.00 |
2011-10-18 |
| 253 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
160,000 |
97,600 |
|
0.00 |
2014-03-25 |
| 254 |
3988 |
BANK OF CHINA LIMITED:H |
3,386,804 |
11,887,682 |
|
0.00 |
2014-05-16 |
| 255 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
170,000 |
646,000 |
|
0.00 |
2014-03-24 |
| 256 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
210,800 |
18,340 |
* |
0.00 |
2011-01-03 |
| 257 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
93,533 |
3,053,852 |
|
0.00 |
2014-05-02 |
| 258 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
56,000 |
47,040 |
|
0.00 |
2013-10-04 |
| 259 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
30,000 |
13,800 |
|
0.00 |
2014-04-28 |
| 260 |
0211 |
STYLAND HOLDINGS LIMITED:O |
139,858 |
18,601 |
|
0.00 |
2013-04-09 |
| 261 |
0986 |
Dufu Liquor Group Limited:O |
180,000 |
25,200 |
|
0.00 |
2014-04-30 |
| 262 |
1390 |
econtext Asia Limited:O |
20,000 |
75,800 |
|
0.00 |
2014-03-18 |
| 263 |
0138 |
CCT Fortis Holdings Limited:O |
23,350 |
20,315 |
|
0.00 |
2014-03-11 |
| 264 |
8117 |
China Primary Energy Holdings Limited:O |
18,400 |
5,060 |
|
0.00 |
2013-07-22 |
| 265 |
1618 |
Metallurgical Corporation of China Ltd.:H |
109,000 |
161,320 |
|
0.00 |
2014-04-17 |
| 266 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
164,500 |
26,320 |
|
0.00 |
2010-03-26 |
| 267 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
40,000 |
247,200 |
|
0.00 |
2013-10-02 |
| 268 |
0600 |
China Infrastructure Investment Limited:O |
160,000 |
17,280 |
|
0.00 |
2011-12-13 |
| 269 |
8078 |
China Creative Digital Entertainment Limited:O |
30,000 |
3,720 |
|
0.00 |
2014-01-22 |
| 270 |
1053 |
Chongqing Iron & Steel Company Limited:H |
20,000 |
22,800 |
|
0.00 |
2014-03-28 |
| 271 |
1137 |
Hong Kong Technology Venture Company Limited:O |
30,000 |
67,500 |
|
0.00 |
2014-04-16 |
| 272 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
38,000 |
86,640 |
|
0.00 |
2014-04-04 |
| 273 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
37,000 |
88,060 |
|
0.00 |
2013-11-28 |
| 274 |
0484 |
Forgame Holdings Limited:O |
4,600 |
141,450 |
|
0.00 |
2014-03-14 |
| 275 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
50,000 |
4,100 |
|
0.00 |
2008-04-22 |
| 276 |
1164 |
CGN Mining Company Limited:O |
120,000 |
94,800 |
|
0.00 |
2014-05-05 |
| 277 |
0650 |
Productive Technologies Company Limited (BM):O |
12,500 |
7,000 |
|
0.00 |
2008-06-13 |
| 278 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
150,000 |
37,200 |
|
0.00 |
2011-02-23 |
| 279 |
0428 |
Cocoon Holdings Limited:O |
1,400 |
5,040 |
|
0.00 |
2013-03-20 |
| 280 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
60,000 |
84,000 |
|
0.00 |
2014-03-26 |
| 281 |
1893 |
China National Materials Company Limited:H |
41,000 |
61,500 |
|
0.00 |
2014-03-31 |
| 282 |
0005 |
HSBC HOLDINGS PLC:O |
671,241 |
54,605,455 |
|
0.00 |
2014-05-09 |
| 283 |
1051 |
G-Resources Group Limited:O |
929,494 |
189,617 |
|
0.00 |
2013-10-07 |
| 284 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
200,000 |
388,000 |
|
0.00 |
2014-05-14 |
| 285 |
0852 |
Strong Petrochemical Holdings Limited:O |
60,000 |
60,000 |
|
0.00 |
2009-11-26 |
| 286 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
15,500 |
|
0.00 |
2010-09-08 |
| 287 |
1352 |
STYLAND HOLDINGS LIMITED:Wrnt |
23,694 |
687 |
|
0.00 |
2014-03-07 |
| 288 |
0681 |
Chinese People Holdings Company Limited:O |
200,000 |
40,600 |
|
0.00 |
2012-12-17 |
| 289 |
1094 |
Cherish Sunshine International Limited:O |
388,000 |
129,980 |
|
0.00 |
2014-05-16 |
| 290 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
299,000 |
908,960 |
|
0.00 |
2014-05-12 |
| 291 |
1808 |
Enterprise Development Holdings Limited (KY):O |
50,000 |
35,000 |
|
0.00 |
2014-03-03 |
| 292 |
0992 |
LENOVO GROUP LIMITED:O |
354,000 |
3,182,460 |
|
0.00 |
2014-04-22 |
| 293 |
0267 |
CITIC Limited (HK):O |
123,000 |
1,694,940 |
|
0.00 |
2014-04-01 |
| 294 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
58,000 |
54,520 |
|
0.00 |
2013-01-14 |
| 295 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
80,000 |
28,800 |
|
0.00 |
2014-03-11 |
| 296 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
106,811 |
60,882 |
|
0.00 |
2013-03-11 |
| 297 |
0358 |
Jiangxi Copper Company Limited:H |
46,000 |
575,920 |
|
0.00 |
2014-05-14 |
| 298 |
0480 |
HKR INTERNATIONAL LIMITED:O |
44,400 |
137,196 |
|
0.00 |
2013-07-16 |
| 299 |
2282 |
MGM China Holdings Limited:O |
124,000 |
3,199,200 |
|
0.00 |
2014-04-09 |
| 300 |
0189 |
DONGYUE GROUP LIMITED:O |
69,000 |
227,700 |
|
0.00 |
2014-05-14 |
| 301 |
2878 |
Solomon Systech (International) Limited:O |
80,000 |
28,000 |
|
0.00 |
2014-04-30 |
| 302 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
996,000 |
3,356,520 |
|
0.00 |
2014-04-28 |
| 303 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
10,000 |
9,800 |
|
0.00 |
2011-06-20 |
| 304 |
0190 |
HKC (HOLDINGS) LIMITED:O |
360,308 |
75,665 |
|
0.00 |
2014-02-13 |
| 305 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
58,600 |
276,006 |
|
0.00 |
2014-04-02 |
| 306 |
2222 |
NVC International Holdings Limited:O |
100,000 |
171,000 |
|
0.00 |
2014-05-09 |
| 307 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
276,600 |
749,586 |
|
0.00 |
2014-04-29 |
| 308 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
14,000 |
40,600 |
|
0.00 |
2013-06-20 |
| 309 |
0272 |
SHUI ON LAND LIMITED:O |
245,500 |
488,545 |
|
0.00 |
2014-03-17 |
| 310 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
40,000 |
74,800 |
|
0.00 |
2014-04-10 |
| 311 |
3378 |
Xiamen International Port Co., Ltd:H |
30,000 |
34,200 |
|
0.00 |
2014-02-19 |
| 312 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
235,000 |
274,950 |
|
0.00 |
2014-01-22 |
| 313 |
2233 |
WEST CHINA CEMENT LIMITED:O |
136,000 |
110,160 |
|
0.00 |
2013-12-05 |
| 314 |
0729 |
FDG Electric Vehicles Limited:O |
520,030 |
265,215 |
|
0.00 |
2014-04-02 |
| 315 |
1898 |
China Coal Energy Company Limited:H |
123,000 |
527,670 |
|
0.00 |
2014-04-14 |
| 316 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
762,800 |
5,362,484 |
|
0.00 |
2014-04-24 |
| 317 |
0493 |
GOME Retail Holdings Limited:O |
501,000 |
691,380 |
|
0.00 |
2014-04-11 |
| 318 |
0826 |
Tiangong International Company Limited:O |
58,000 |
92,220 |
|
0.00 |
2014-01-10 |
| 319 |
8198 |
Crypto Flow Technology Limited:O |
72,000 |
75,600 |
|
0.00 |
2014-05-15 |
| 320 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
10,000 |
41,200 |
|
0.00 |
2014-01-07 |
| 321 |
0910 |
China Sandi Holdings Limited:O |
20,200 |
10,302 |
|
0.00 |
2013-06-17 |
| 322 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
32,750 |
81,548 |
|
0.00 |
2012-08-13 |
| 323 |
0857 |
PETROCHINA COMPANY LIMITED:H |
614,000 |
5,667,220 |
|
0.00 |
2014-05-15 |
| 324 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
37,000 |
2,434,600 |
|
0.00 |
2014-05-13 |
| 325 |
1149 |
Anxin-China Holdings Limited:O |
88,000 |
94,160 |
|
0.00 |
2014-05-09 |
| 326 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
335,000 |
1,229,450 |
|
0.00 |
2014-04-11 |
| 327 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
21,752 |
40,024 |
|
0.00 |
2014-03-11 |
| 328 |
0575 |
Regent Pacific Group Limited:O |
100,000 |
9,100 |
|
0.00 |
2013-02-01 |
| 329 |
3382 |
Tianjin Port Development Holdings Limited:O |
176,000 |
216,480 |
|
0.00 |
2014-04-04 |
| 330 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
28,800 |
292,032 |
|
0.00 |
2013-05-31 |
| 331 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
15,000 |
42,300 |
|
0.00 |
2014-04-22 |
| 332 |
1991 |
Ta Yang Group Holdings Limited:O |
22,000 |
9,790 |
|
0.00 |
2010-09-29 |
| 333 |
2086 |
Leadway Technology Investment Group Limited:O |
8,000 |
8,720 |
|
0.00 |
2014-02-20 |
| 334 |
0680 |
Nan Hai Corporation Limited:O |
1,913,024 |
97,564 |
|
0.00 |
2013-09-23 |
| 335 |
0245 |
China Vered Financial Holding Corporation Limited:O |
61,100 |
8,737 |
|
0.00 |
2012-08-20 |
| 336 |
8103 |
hmvod Limited:O |
30,000 |
3,720 |
* |
0.00 |
2011-11-28 |
| 337 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
150,000 |
138,000 |
|
0.00 |
2014-05-16 |
| 338 |
8167 |
Neo Telemedia Limited:O |
70,000 |
17,430 |
|
0.00 |
2013-10-08 |
| 339 |
2009 |
BBMG Corporation:H |
32,000 |
168,320 |
|
0.00 |
2014-04-29 |
| 340 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
172,852 |
33,360 |
|
0.00 |
2014-02-06 |
| 341 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
63,384 |
155,291 |
|
0.00 |
2014-03-17 |
| 342 |
0449 |
Chigo Holding Limited:O |
230,000 |
39,560 |
|
0.00 |
2014-02-19 |
| 343 |
2266 |
Dorsett Hospitality International Limited:O |
57,000 |
75,240 |
|
0.00 |
2013-10-17 |
| 344 |
1800 |
China Communications Construction Company Limited:H |
119,000 |
635,460 |
|
0.00 |
2014-05-14 |
| 345 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
50,000 |
108,000 |
|
0.00 |
2014-05-16 |
| 346 |
0182 |
Concord New Energy Group Limited:O |
240,000 |
127,200 |
|
0.00 |
2014-04-08 |
| 347 |
0494 |
LI & FUNG LIMITED:O |
222,000 |
2,433,120 |
|
0.00 |
2014-04-11 |
| 348 |
1398 |
Industrial and Commercial Bank of China Limited:H |
2,301,060 |
11,091,109 |
|
0.00 |
2014-04-29 |
| 349 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
39,600 |
239,976 |
|
0.00 |
2007-12-31 |
| 350 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
30,721 |
30,107 |
|
0.00 |
2012-08-23 |
| 351 |
0887 |
Emperor Watch & Jewellery Limited:O |
180,000 |
97,200 |
|
0.00 |
2014-01-27 |
| 352 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
15,000 |
309,750 |
|
0.00 |
2014-04-08 |
| 353 |
0479 |
CIL HOLDINGS LIMITED:O |
63,640 |
8,528 |
|
0.00 |
2013-11-22 |
| 354 |
0094 |
Greenheart Group Limited:O |
20,000 |
10,000 |
|
0.00 |
2014-03-25 |
| 355 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
136,000 |
341,360 |
|
0.00 |
2013-09-10 |
| 356 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
38,000 |
120,080 |
|
0.00 |
2014-01-03 |
| 357 |
0087 |
SWIRE PACIFIC LIMITED:B |
75,000 |
1,287,000 |
|
0.00 |
2014-02-17 |
| 358 |
0956 |
China Suntien Green Energy Corporation Limited:H |
46,000 |
123,740 |
|
0.00 |
2014-04-07 |
| 359 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
16,001 |
440,028 |
|
0.00 |
2014-04-28 |
| 360 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
27,000 |
635,850 |
|
0.00 |
2014-02-05 |
| 361 |
8072 |
Roma (meta) Group Limited:O |
200,000 |
12,000 |
|
0.00 |
2014-03-21 |
| 362 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
20,000 |
13,600 |
|
0.00 |
2014-01-28 |
| 363 |
2088 |
Xiwang Property Holdings Company Limited:O |
30,615 |
10,868 |
|
0.00 |
2013-10-23 |
| 364 |
1196 |
Realord Group Holdings Limited:O |
15,625 |
19,531 |
|
0.00 |
2014-04-08 |
| 365 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
141,000 |
1,098,390 |
|
0.00 |
2014-04-01 |
| 366 |
1247 |
Miko International Holdings Limited:O |
20,000 |
26,600 |
|
0.00 |
2014-03-31 |
| 367 |
0320 |
COMPUTIME GROUP LIMITED:O |
20,000 |
12,000 |
|
0.00 |
2013-12-05 |
| 368 |
1338 |
BaWang International (Group) Holding Limited:O |
70,000 |
26,250 |
|
0.00 |
2013-09-03 |
| 369 |
1101 |
China Huarong Energy Company Limited:O |
166,500 |
299,700 |
|
0.00 |
2014-05-14 |
| 370 |
1766 |
CRRC Corporation Limited:H |
48,000 |
269,760 |
|
0.00 |
2013-10-25 |
| 371 |
3322 |
Win Hanverky Holdings Limited:O |
30,000 |
31,200 |
|
0.00 |
2013-01-31 |
| 372 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
35,000 |
91,700 |
|
0.00 |
2014-04-11 |
| 373 |
0543 |
Pacific Online Limited:O |
26,000 |
110,240 |
|
0.00 |
2014-05-15 |
| 374 |
0275 |
Master Glory Group Limited:O |
26,113 |
8,617 |
|
0.00 |
2013-05-07 |
| 375 |
1224 |
C C Land Holdings Limited:O |
60,000 |
82,800 |
|
0.00 |
2013-05-27 |
| 376 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
212,000 |
84,800 |
|
0.00 |
2013-09-26 |
| 377 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
70,000 |
42,000 |
|
0.00 |
2014-03-10 |
| 378 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
136,500 |
237,510 |
|
0.00 |
2014-04-23 |
| 379 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
167,000 |
3,348,350 |
|
0.00 |
2014-05-08 |
| 380 |
2383 |
TOM GROUP LIMITED:O |
86,000 |
115,240 |
|
0.00 |
2014-02-20 |
| 381 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
40,000 |
19,000 |
* |
0.00 |
2014-05-02 |
| 382 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
55,000 |
189,200 |
|
0.00 |
2014-01-29 |
| 383 |
1868 |
Neo-Neon Holdings Limited:O |
20,500 |
32,390 |
|
0.00 |
2012-12-03 |
| 384 |
0373 |
ALLIED GROUP LIMITED (HK):O |
4,000 |
135,600 |
|
0.00 |
2007-06-26 |
| 385 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
122,000 |
20,740 |
|
0.00 |
2010-07-09 |
| 386 |
0554 |
Hans Group Holdings Limited (KY):O |
80,000 |
15,760 |
|
0.00 |
2007-09-05 |
| 387 |
0701 |
CNT GROUP LIMITED:O |
40,000 |
15,800 |
|
0.00 |
2014-03-12 |
| 388 |
3393 |
Wasion Holdings Limited:O |
20,000 |
111,400 |
|
0.00 |
2014-05-13 |
| 389 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
26,002 |
49,144 |
|
0.00 |
2009-09-24 |
| 390 |
8089 |
Chinese Strategic Holdings Limited:O |
14,000 |
5,950 |
|
0.00 |
2013-09-10 |
| 391 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
12,000 |
15,960 |
|
0.00 |
2011-07-05 |
| 392 |
0183 |
Winfull Group Holdings Limited:O |
72,000 |
16,272 |
|
0.00 |
2011-04-15 |
| 393 |
1097 |
i-CABLE Communications Limited:O |
41,500 |
32,370 |
|
0.00 |
2013-11-27 |
| 394 |
0777 |
NetDragon Websoft Holdings Limited:O |
10,500 |
130,830 |
|
0.00 |
2014-04-17 |
| 395 |
1029 |
IRC LIMITED:O |
100,000 |
73,000 |
|
0.00 |
2014-02-14 |
| 396 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
160,000 |
39,360 |
* |
0.00 |
2012-01-13 |
| 397 |
2302 |
CNNC International Limited:O |
10,000 |
21,100 |
|
0.00 |
2011-07-28 |
| 398 |
0689 |
EPI (Holdings) Limited:O |
98,220 |
17,876 |
|
0.00 |
2013-07-29 |
| 399 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
72,000 |
463,680 |
|
0.00 |
2013-11-22 |
| 400 |
0376 |
Yunfeng Financial Group Limited:O |
8,600 |
18,748 |
|
0.00 |
2013-08-13 |
| 401 |
0606 |
China Agri-Industries Holdings Limited:O |
105,100 |
321,606 |
|
0.00 |
2014-05-15 |
| 402 |
1866 |
CHINA XLX FERTILISER LTD.:O |
20,000 |
48,600 |
|
0.00 |
2013-05-16 |
| 403 |
0395 |
Smartac International Holdings Limited:O |
56,000 |
21,560 |
|
0.00 |
2011-01-25 |
| 404 |
1883 |
CITIC Telecom International Holdings Limited:O |
66,375 |
179,213 |
|
0.00 |
2014-03-31 |
| 405 |
0619 |
South China Financial Holdings Limited:O |
100,000 |
13,700 |
|
0.00 |
2014-05-07 |
| 406 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
190,113 |
3,441,045 |
|
0.00 |
2014-04-15 |
| 407 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
180,377 |
88,385 |
|
0.00 |
2013-11-01 |
| 408 |
1115 |
Tibet Water Resources Ltd.:O |
50,000 |
146,500 |
|
0.00 |
2014-03-17 |
| 409 |
0655 |
HONGKONG CHINESE LIMITED:O |
38,732 |
71,267 |
|
0.00 |
2014-02-17 |
| 410 |
0143 |
Guoan International Limited:O |
100,000 |
16,700 |
|
0.00 |
2014-05-16 |
| 411 |
2283 |
TK Group (Holdings) Limited:O |
16,000 |
17,920 |
|
0.00 |
2014-01-14 |
| 412 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
5,000 |
40,900 |
|
0.00 |
2013-01-31 |
| 413 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
21,000 |
148,470 |
* |
0.00 |
2014-05-07 |
| 414 |
1049 |
Celestial Asia Securities Holdings Limited:O |
10,571 |
3,964 |
|
0.00 |
2013-08-15 |
| 415 |
1393 |
Hidili Industry International Development Limited:O |
39,000 |
35,880 |
|
0.00 |
2013-11-27 |
| 416 |
0372 |
PT International Development Corporation Limited:O |
24,000 |
13,200 |
|
0.00 |
2014-02-18 |
| 417 |
8063 |
Global Mastermind Holdings Limited:O |
2,748 |
2,088 |
|
0.00 |
2013-11-12 |
| 418 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
10,000 |
233,000 |
|
0.00 |
2014-03-17 |
| 419 |
2309 |
ZO Future Group:O |
100,000 |
12,600 |
|
0.00 |
2014-05-16 |
| 420 |
0009 |
KEYNE LTD:O |
24,000 |
14,640 |
|
0.00 |
2013-03-26 |
| 421 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
60,000 |
171,600 |
|
0.00 |
2014-03-28 |
| 422 |
0362 |
China Zenith Chemical Group Limited:O |
42,000 |
11,550 |
|
0.00 |
2013-08-06 |
| 423 |
0589 |
Portico International Holdings Limited:O |
10,000 |
36,000 |
|
0.00 |
2013-10-10 |
| 424 |
0509 |
Century Sunshine Group Holdings Limited:O |
50,000 |
49,000 |
|
0.00 |
2014-02-11 |
| 425 |
1102 |
Enviro Energy International Holdings Limited:O |
62,000 |
7,688 |
|
0.00 |
2014-02-05 |
| 426 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
151,499 |
1,299,861 |
|
0.00 |
2014-04-29 |
| 427 |
0989 |
China Changbaishan International Holdings Limited:O |
10,000 |
10,300 |
|
0.00 |
2010-05-25 |
| 428 |
1207 |
SRE Group Limited:O |
98,571 |
23,066 |
|
0.00 |
2013-01-16 |
| 429 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
96,000 |
133,440 |
|
0.00 |
2014-03-14 |
| 430 |
0070 |
Rich Goldman Holdings Limited:O |
80,000 |
15,120 |
|
0.00 |
2013-11-07 |
| 431 |
0818 |
Hi Sun Technology (China) Limited:O |
48,000 |
87,840 |
|
0.00 |
2014-03-31 |
| 432 |
1215 |
Kai Yuan Holdings Limited:O |
220,000 |
30,140 |
|
0.00 |
2014-03-05 |
| 433 |
1888 |
Kingboard Laminates Holdings Limited:O |
51,500 |
153,985 |
|
0.00 |
2012-05-04 |
| 434 |
1033 |
Sinopec Oilfield Service Corporation:H |
36,000 |
61,200 |
|
0.00 |
2013-12-17 |
| 435 |
0666 |
SHK Hong Kong Industries Limited:O |
70,000 |
16,940 |
|
0.00 |
2010-07-06 |
| 436 |
0853 |
MicroPort Scientific Corporation:O |
24,000 |
124,560 |
|
0.00 |
2014-04-28 |
| 437 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
5,000 |
107,500 |
|
0.00 |
2013-08-29 |
| 438 |
0013 |
Hutchison Whampoa Limited:O |
71,900 |
7,376,940 |
|
0.00 |
2014-03-12 |
| 439 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
4,000 |
18,400 |
* |
0.00 |
2010-11-11 |
| 440 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
128,960 |
162,490 |
|
0.00 |
2012-10-26 |
| 441 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
10,000 |
3,150 |
|
0.00 |
2011-07-08 |
| 442 |
1142 |
E&P Global Holdings Limited:O |
8,250 |
1,889 |
* |
0.00 |
2012-05-30 |
| 443 |
2789 |
Yuanda China Holdings Limited:O |
100,000 |
80,000 |
|
0.00 |
2014-04-09 |
| 444 |
3888 |
Kingsoft Corporation Limited:O |
19,000 |
435,100 |
|
0.00 |
2014-05-16 |
| 445 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
6,100 |
28,792 |
|
0.00 |
2013-12-06 |
| 446 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
12,000 |
17,880 |
|
0.00 |
2014-01-03 |
| 447 |
1191 |
China Gem Holdings Limited:O |
22,500 |
5,378 |
|
0.00 |
2014-02-20 |
| 448 |
0546 |
Fufeng Group Limited:O |
33,000 |
95,700 |
|
0.00 |
2014-03-21 |
| 449 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
140,000 |
51,800 |
|
0.00 |
2013-03-11 |
| 450 |
0303 |
VTECH HOLDINGS LIMITED:O |
3,900 |
409,500 |
|
0.00 |
2013-12-13 |
| 451 |
3337 |
Anton Oilfield Services Group:O |
34,000 |
185,640 |
|
0.00 |
2014-03-19 |
| 452 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
22,000 |
63,140 |
|
0.00 |
2013-10-17 |
| 453 |
0753 |
Air China Limited:H |
70,000 |
316,400 |
|
0.00 |
2014-01-13 |
| 454 |
1201 |
Tesson Holdings Limited:O |
4,000 |
2,800 |
* |
0.00 |
2013-11-26 |
| 455 |
8203 |
Kaisun Holdings Limited:O |
40,000 |
4,960 |
|
0.00 |
2010-01-19 |
| 456 |
2357 |
AviChina Industry & Technology Company Limited:H |
36,000 |
159,840 |
|
0.00 |
2014-01-06 |
| 457 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
487,000 |
311,680 |
|
0.00 |
2014-04-28 |
| 458 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
11,500 |
163,300 |
|
0.00 |
2014-03-25 |
| 459 |
0380 |
China Pipe Group Limited (BM):O |
200,000 |
6,400 |
|
0.00 |
2014-02-24 |
| 460 |
0171 |
Silver Grant International Holdings Group Limited:O |
34,000 |
33,320 |
|
0.00 |
2011-11-24 |
| 461 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
58,000 |
866,520 |
|
0.00 |
2013-11-11 |
| 462 |
0916 |
China Longyuan Power Group Corporation Limited:H |
49,000 |
398,370 |
|
0.00 |
2014-05-08 |
| 463 |
0958 |
Huaneng Renewables Corporation Limited:H |
50,000 |
116,000 |
|
0.00 |
2014-01-27 |
| 464 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
20,000 |
50,400 |
|
0.00 |
2014-03-11 |
| 465 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
23,000 |
113,620 |
|
0.00 |
2014-03-05 |
| 466 |
1200 |
Midland Holdings Limited (BM):O |
10,000 |
34,500 |
|
0.00 |
2013-07-29 |
| 467 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
11,112 |
3,167 |
|
0.00 |
2012-01-13 |
| 468 |
8011 |
Polyard Petroleum International Group Limited:O |
26,750 |
4,280 |
|
0.00 |
2011-09-15 |
| 469 |
0008 |
PCCW LIMITED:O |
100,137 |
423,580 |
|
0.00 |
2014-05-14 |
| 470 |
8120 |
China Demeter Financial Investments Limited:O |
2,375 |
466 |
|
0.00 |
2014-01-29 |
| 471 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
57,326 |
624,853 |
|
0.00 |
2014-03-20 |
| 472 |
3998 |
Bosideng International Holdings Limited:O |
108,000 |
127,440 |
|
0.00 |
2013-12-18 |
| 473 |
8019 |
Hao Wen Holdings Limited:O |
29,500 |
3,865 |
|
0.00 |
2013-10-07 |
| 474 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
34,000 |
5,950 |
|
0.00 |
2012-03-01 |
| 475 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
5,335 |
18,139 |
|
0.00 |
2013-02-15 |
| 476 |
0548 |
Shenzhen Expressway Corporation Limited:H |
10,000 |
38,300 |
|
0.00 |
2012-01-17 |
| 477 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
32,000 |
724,800 |
|
0.00 |
2014-02-05 |
| 478 |
0495 |
PALADIN LIMITED (BM):O |
10,000 |
3,150 |
* |
0.00 |
2007-09-19 |
| 479 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
7,800 |
107,172 |
* |
0.00 |
2014-04-08 |
| 480 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
63,250 |
94,243 |
|
0.00 |
2012-01-12 |
| 481 |
0999 |
I.T LIMITED:O |
16,000 |
33,920 |
|
0.00 |
2014-05-13 |
| 482 |
3333 |
China Evergrande Group:O |
190,000 |
644,100 |
|
0.00 |
2014-05-13 |
| 483 |
0433 |
North Mining Shares Company Limited:O |
187,500 |
67,500 |
|
0.00 |
2012-03-06 |
| 484 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
12,000 |
1,476 |
* |
0.00 |
2010-02-04 |
| 485 |
0506 |
China Foods Limited:O |
36,000 |
95,040 |
|
0.00 |
2013-03-07 |
| 486 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
35,000 |
3,566,500 |
|
0.00 |
2014-04-07 |
| 487 |
1431 |
YuanShengTai Dairy Farm Limited:O |
50,000 |
67,000 |
|
0.00 |
2014-04-14 |
| 488 |
0149 |
China Agri-Products Exchange Limited:O |
16,017 |
6,327 |
|
0.00 |
2014-04-28 |
| 489 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
40,000 |
70,800 |
|
0.00 |
2014-04-07 |
| 490 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
57,013 |
784,499 |
|
0.00 |
2014-04-28 |
| 491 |
0346 |
Yanchang Petroleum International Limited:O |
150,000 |
56,250 |
|
0.00 |
2011-04-21 |
| 492 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
66,150 |
9,261 |
|
0.00 |
2013-09-18 |
| 493 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
30,000 |
11,700 |
|
0.00 |
2013-12-10 |
| 494 |
0637 |
Lee Kee Holdings Limited:O |
10,000 |
6,600 |
|
0.00 |
2014-02-04 |
| 495 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
114,980 |
86,235 |
|
0.00 |
2014-02-06 |
| 496 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
19,997 |
85,587 |
|
0.00 |
2013-08-08 |
| 497 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
29,000 |
1,856 |
|
0.00 |
2010-05-14 |
| 498 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
40,000 |
2,840 |
|
0.00 |
2012-10-04 |
| 499 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
12,000 |
4,440 |
|
0.00 |
2011-02-07 |
| 500 |
1176 |
Zhuguang Holdings Group Company Limited:O |
50,000 |
112,500 |
|
0.00 |
2013-12-27 |
| 501 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
55,000 |
278,300 |
|
0.00 |
2014-02-27 |
| 502 |
0587 |
Hua Han Health Industry Holdings Limited:O |
48,000 |
73,920 |
|
0.00 |
2014-01-29 |
| 503 |
0148 |
Kingboard Holdings Limited:O |
12,000 |
180,960 |
|
0.00 |
2013-11-06 |
| 504 |
3339 |
Lonking Holdings Limited:O |
50,000 |
70,500 |
|
0.00 |
2014-04-04 |
| 505 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
50,000 |
53,000 |
|
0.00 |
2012-11-28 |
| 506 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
60,000 |
129,000 |
|
0.00 |
2014-04-16 |
| 507 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
28,000 |
9,940 |
|
0.00 |
2013-05-21 |
| 508 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
3,023 |
266 |
|
0.00 |
2013-02-18 |
| 509 |
0819 |
Tianneng Power International Limited:O |
12,000 |
32,160 |
|
0.00 |
2014-03-11 |
| 510 |
0419 |
Hony Media Group:O |
50,500 |
18,685 |
|
0.00 |
2014-02-06 |
| 511 |
8007 |
Global Strategic Group Limited:O |
1,586 |
2,030 |
|
0.00 |
2014-04-07 |
| 512 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
6,000 |
11,400 |
|
0.00 |
2013-02-08 |
| 513 |
0715 |
China Oceanwide Holdings Limited:O |
94,000 |
54,520 |
|
0.00 |
2011-03-29 |
| 514 |
0987 |
China Renewable Energy Investment Limited:O |
24,665 |
8,139 |
|
0.00 |
2014-02-13 |
| 515 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
40,695 |
533,105 |
|
0.00 |
2014-04-30 |
| 516 |
0632 |
CHK Oil Limited (BM):O |
33,600 |
6,888 |
|
0.00 |
2011-06-09 |
| 517 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
139,000 |
11,815 |
|
0.00 |
2011-01-14 |
| 518 |
2128 |
China Lesso Group Holdings Limited:O |
32,000 |
127,360 |
|
0.00 |
2013-08-08 |
| 519 |
1818 |
Zhaojin Mining Industry Company Limited:H |
9,000 |
39,150 |
|
0.00 |
2014-02-21 |
| 520 |
2133 |
Greenway Mining Group Limited:O |
20,000 |
9,300 |
|
0.00 |
2013-09-24 |
| 521 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
221,000 |
6,409 |
|
0.00 |
2014-01-14 |
| 522 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
115,800 |
|
0.00 |
2013-12-06 |
| 523 |
0047 |
Hop Hing Group Holdings Limited:O |
100,000 |
22,000 |
|
0.00 |
2013-09-19 |
| 524 |
0582 |
Shin Hwa World Limited:O |
160,000 |
96,000 |
|
0.00 |
2014-05-12 |
| 525 |
2326 |
New Provenance Everlasting Holdings Limited:O |
20,000 |
7,400 |
|
0.00 |
2013-12-04 |
| 526 |
3328 |
Bank of Communications Co., Ltd.:H |
344,430 |
1,718,706 |
|
0.00 |
2014-04-28 |
| 527 |
2868 |
Beijing Capital Land Co., Ltd.:H |
10,000 |
25,900 |
|
0.00 |
2013-12-13 |
| 528 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
18,869 |
221,145 |
|
0.00 |
2013-09-17 |
| 529 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
2,312,490 |
12,741,820 |
|
0.00 |
2014-05-16 |
| 530 |
1333 |
China Zhongwang Holdings Limited:O |
52,400 |
129,952 |
|
0.00 |
2013-01-18 |
| 531 |
0998 |
China CITIC Bank Corporation Limited:H |
141,000 |
658,470 |
|
0.00 |
2014-03-28 |
| 532 |
0261 |
GBA Holdings Limited:O |
619,100 |
6,191 |
|
0.00 |
2014-05-13 |
| 533 |
8123 |
Sinofortune Financial Holdings Limited:O |
42,000 |
10,500 |
|
0.00 |
2013-08-26 |
| 534 |
1997 |
Regent Manner International Holdings Limited:O |
20,000 |
33,600 |
|
0.00 |
2011-04-28 |
| 535 |
0327 |
PAX Global Technology Limited:O |
10,000 |
45,700 |
|
0.00 |
2014-03-25 |
| 536 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
24,000 |
5,736 |
|
0.00 |
2013-11-28 |
| 537 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
5,000 |
41,800 |
|
0.00 |
2011-03-31 |
| 538 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
64,000 |
211,840 |
|
0.00 |
2014-05-12 |
| 539 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
27,500 |
48,400 |
|
0.00 |
2013-02-01 |
| 540 |
1133 |
Harbin Electric Company Limited:H |
6,000 |
27,600 |
|
0.00 |
2014-04-07 |
| 541 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
2,000 |
14,780 |
|
0.00 |
2014-05-08 |
| 542 |
0645 |
Ares Asia Limited:O |
3,000 |
3,630 |
|
0.00 |
2009-07-29 |
| 543 |
0144 |
China Merchants Port Holdings Company Limited:O |
22,031 |
525,439 |
|
0.00 |
2014-05-12 |
| 544 |
0735 |
China Power Clean Energy Development Company Limited:O |
100,000 |
43,000 |
|
0.00 |
2014-01-22 |
| 545 |
1363 |
CT Environmental Group Limited:O |
12,000 |
52,920 |
|
0.00 |
2014-04-17 |
| 546 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
60,500 |
|
0.00 |
2014-05-07 |
| 547 |
0109 |
Good Resources Holdings Limited:O |
12,255 |
4,228 |
|
0.00 |
2011-01-06 |
| 548 |
1117 |
China Modern Dairy Holdings Ltd.:O |
41,000 |
143,090 |
|
0.00 |
2014-04-15 |
| 549 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
54,000 |
509,760 |
|
0.00 |
2014-05-15 |
| 550 |
0061 |
Green Leader Holdings Group Limited:O |
27,800 |
3,336 |
|
0.00 |
2012-11-07 |
| 551 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
10,000 |
2,250 |
|
0.00 |
2007-08-06 |
| 552 |
0761 |
Bel Global Resources Holdings Limited:O |
30,000 |
4,290 |
* |
0.00 |
2014-03-25 |
| 553 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
20,000 |
32,200 |
|
0.00 |
2013-07-23 |
| 554 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
72,000 |
136,080 |
|
0.00 |
2014-03-13 |
| 555 |
0670 |
China Eastern Airlines Corporation Limited:H |
34,000 |
82,620 |
|
0.00 |
2014-04-28 |
| 556 |
0091 |
Golden Century International Holdings Group Limited:O |
31,250 |
3,719 |
|
0.00 |
2013-06-05 |
| 557 |
2727 |
Shanghai Electric Group Company Limited:H |
24,000 |
68,400 |
|
0.00 |
2013-01-18 |
| 558 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
16,400 |
2,247 |
|
0.00 |
2013-09-19 |
| 559 |
0856 |
VSTECS Holdings Limited:O |
12,000 |
21,120 |
|
0.00 |
2013-06-07 |
| 560 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
120,000 |
25,440 |
|
0.00 |
2013-05-29 |
| 561 |
8006 |
Sino Splendid Holdings Limited:O |
5,100 |
22,950 |
|
0.00 |
2014-01-16 |
| 562 |
0062 |
Transport International Holdings Limited:O |
3,200 |
46,208 |
|
0.00 |
2014-04-07 |
| 563 |
0627 |
Japan Kyosei Group Company Limited:O |
10,400 |
4,160 |
|
0.00 |
2013-11-28 |
| 564 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
12,366 |
3,957 |
|
0.00 |
2013-09-10 |
| 565 |
0566 |
Hanergy Thin Film Power Group Limited:O |
220,000 |
246,400 |
|
0.00 |
2014-03-04 |
| 566 |
1083 |
Towngas Smart Energy Company Limited:O |
20,048 |
173,616 |
|
0.00 |
2013-08-23 |
| 567 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
30,000 |
161,100 |
|
0.00 |
2014-05-08 |
| 568 |
0941 |
China Mobile Limited (HK):O |
154,000 |
11,773,300 |
|
0.00 |
2014-05-02 |
| 569 |
0621 |
Taung Gold International Limited:O |
92,000 |
11,316 |
|
0.00 |
2011-08-01 |
| 570 |
1555 |
MIE Holdings Corporation:O |
20,000 |
27,200 |
|
0.00 |
2012-11-06 |
| 571 |
0883 |
CNOOC LIMITED:O |
336,000 |
4,468,800 |
|
0.00 |
2014-05-15 |
| 572 |
0472 |
New Silkroad Culturaltainment Limited:O |
12,500 |
4,125 |
|
0.00 |
2009-06-05 |
| 573 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
9,564 |
5,260 |
|
0.00 |
2013-06-24 |
| 574 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
10,000 |
47,000 |
|
0.00 |
2011-06-15 |
| 575 |
0746 |
Lee & Man Chemical Company Limited:O |
6,000 |
22,980 |
|
0.00 |
2011-05-17 |
| 576 |
1227 |
National Investments Fund Limited:O |
9,640 |
2,988 |
|
0.00 |
2014-02-21 |
| 577 |
0161 |
AVIC International Holdings Limited:H |
2,000 |
5,500 |
|
0.00 |
2008-01-17 |
| 578 |
0348 |
China Healthwise Holdings Limited:O |
40,000 |
34,400 |
|
0.00 |
2014-03-28 |
| 579 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
4,500 |
171,900 |
|
0.00 |
2014-02-14 |
| 580 |
0106 |
Landsea Green Management Limited:O |
21,400 |
12,626 |
|
0.00 |
2013-08-08 |
| 581 |
0066 |
MTR CORPORATION LIMITED:O |
41,328 |
1,184,047 |
|
0.00 |
2014-04-04 |
| 582 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
10,000 |
24,300 |
|
0.00 |
2013-08-01 |
| 583 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
10,000 |
12,300 |
|
0.00 |
2013-06-28 |
| 584 |
1777 |
Fantasia Holdings Group Co., Limited:O |
40,500 |
34,425 |
|
0.00 |
2013-12-30 |
| 585 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
8,000 |
3,200 |
|
0.00 |
2013-02-19 |
| 586 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
16,000 |
68,800 |
|
0.00 |
2013-08-02 |
| 587 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
20,000 |
5,900 |
|
0.00 |
2013-12-23 |
| 588 |
0402 |
Peace Map Holding Limited:O |
40,000 |
8,560 |
|
0.00 |
2014-04-22 |
| 589 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
50,000 |
200,500 |
|
0.00 |
2014-05-16 |
| 590 |
2005 |
SSY Group Limited (KY):O |
20,000 |
60,600 |
|
0.00 |
2013-01-07 |
| 591 |
0967 |
SOUND GLOBAL LTD.:O |
10,000 |
61,400 |
|
0.00 |
2014-03-24 |
| 592 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
3,000 |
15,570 |
|
0.00 |
2012-07-23 |
| 593 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
11,000 |
34,100 |
|
0.00 |
2013-07-19 |
| 594 |
8010 |
Sing Pao Media Enterprises Limited:O |
13,273 |
199 |
* |
0.00 |
2007-06-26 |
| 595 |
0552 |
China Communications Services Corporation Limited:H |
16,000 |
58,560 |
|
0.00 |
2014-03-04 |
| 596 |
0724 |
Ruixin International Holdings Limited:O |
80,000 |
3,040 |
|
0.00 |
2011-09-15 |
| 597 |
1088 |
China Shenhua Energy Company Limited:H |
22,500 |
482,625 |
|
0.00 |
2014-02-06 |
| 598 |
3800 |
GCL Technology Holdings Limited (KY):O |
102,000 |
225,420 |
|
0.00 |
2014-05-05 |
| 599 |
0982 |
Huafa Property Services Group Company Limited:O |
60,000 |
27,600 |
|
0.00 |
2014-05-16 |
| 600 |
0660 |
Wai Chun Bio-Technology Limited:O |
100,000 |
5,100 |
|
0.00 |
2010-11-29 |
| 601 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
3,000 |
20,940 |
|
0.00 |
2013-11-20 |
| 602 |
0694 |
Beijing Capital International Airport Company Limited:H |
12,000 |
61,080 |
|
0.00 |
2013-06-26 |
| 603 |
0993 |
XinKong International Capital Holdings Limited:O |
5,750 |
18,918 |
|
0.00 |
2014-04-22 |
| 604 |
0228 |
China Energy Development Holdings Limited:O |
50,000 |
5,650 |
|
0.00 |
2012-04-26 |
| 605 |
2778 |
Champion Real Estate Investment Trust:Unit |
36,000 |
133,560 |
|
0.00 |
2014-04-23 |
| 606 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
13,000 |
11,960 |
|
0.00 |
2013-10-02 |
| 607 |
6880 |
Tempus Holdings Limited:O |
2,000 |
1,340 |
|
0.00 |
2011-12-13 |
| 608 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
20,000 |
5,100 |
|
0.00 |
2013-11-29 |
| 609 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
10,000 |
22,900 |
|
0.00 |
2010-08-05 |
| 610 |
0193 |
CAPITAL ESTATE LIMITED:O |
15,100 |
3,020 |
|
0.00 |
2010-05-26 |
| 611 |
1838 |
China Properties Group Limited:O |
11,000 |
18,590 |
|
0.00 |
2014-02-19 |
| 612 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
6,000 |
6,780 |
|
0.00 |
2007-11-16 |
| 613 |
6823 |
HKT Limited (KY):O |
37,830 |
324,960 |
|
0.00 |
2014-05-14 |
| 614 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
11,069 |
1,195 |
|
0.00 |
2014-04-16 |
| 615 |
1163 |
Dejin Resources Group Company Limited:O |
2,500 |
538 |
* |
0.00 |
2013-01-25 |
| 616 |
3868 |
Qunxing Paper Holdings Company Limited:O |
9,216 |
20,091 |
* |
0.00 |
2011-01-21 |
| 617 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
8,064 |
96,929 |
|
0.00 |
2014-05-09 |
| 618 |
0588 |
Beijing North Star Company Limited:H |
4,000 |
7,280 |
|
0.00 |
2010-04-14 |
| 619 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
14,000 |
30,520 |
|
0.00 |
2014-04-14 |
| 620 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
13,200 |
162,888 |
|
0.00 |
2014-02-04 |
| 621 |
2349 |
China City Infrastructure Group Limited:O |
10,080 |
4,990 |
|
0.00 |
2011-10-24 |
| 622 |
0778 |
Fortune Real Estate Investment Trust:Unit |
10,000 |
65,300 |
|
0.00 |
2014-05-15 |
| 623 |
0147 |
International Business Settlement Holdings Limited:O |
100,000 |
29,500 |
|
0.00 |
2013-08-22 |
| 624 |
1387 |
China Dili Group:O |
110,000 |
46,750 |
|
0.00 |
2014-03-06 |
| 625 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
71,260 |
|
0.00 |
2014-01-23 |
| 626 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
32,000 |
281,600 |
|
0.00 |
2013-08-13 |
| 627 |
1380 |
China Kingstone Mining Holdings Limited:O |
10,000 |
1,620 |
|
0.00 |
2012-02-17 |
| 628 |
1130 |
China Environmental Resources Group Limited:O |
4,800 |
1,488 |
|
0.00 |
2013-11-22 |
| 629 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
10,000 |
10,100 |
|
0.00 |
2012-04-02 |
| 630 |
0802 |
China e-Wallet Payment Group Limited:O |
5,000 |
1,475 |
|
0.00 |
2013-07-10 |
| 631 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
24,000 |
66,000 |
|
0.00 |
2014-03-10 |
| 632 |
0745 |
China National Culture Group Limited:O |
30,000 |
9,750 |
|
0.00 |
2014-05-15 |
| 633 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
10,000 |
328,000 |
|
0.00 |
2013-11-20 |
| 634 |
0569 |
China Automation Group Limited:O |
5,000 |
6,750 |
|
0.00 |
2014-04-07 |
| 635 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
4,000 |
3,200 |
|
0.00 |
2009-07-14 |
| 636 |
0591 |
China High Precision Automation Group Limited:O |
5,000 |
6,200 |
* |
0.00 |
2010-01-19 |
| 637 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
13,000 |
53,430 |
|
0.00 |
2014-02-19 |
| 638 |
0269 |
China Resources and Transportation Group Limited:O |
125,800 |
44,659 |
|
0.00 |
2013-12-06 |
| 639 |
0233 |
Mingyuan Medicare Development Company Limited:O |
20,000 |
3,300 |
|
0.00 |
2011-08-23 |
| 640 |
0672 |
Zhong An Group Limited:O |
10,800 |
19,656 |
|
0.00 |
2014-02-27 |
| 641 |
0806 |
Value Partners Group Limited:O |
8,000 |
38,480 |
|
0.00 |
2012-01-13 |
| 642 |
0297 |
Sinofert Holdings Limited:O |
32,000 |
29,440 |
|
0.00 |
2013-11-25 |
| 643 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
26,000 |
397,800 |
|
0.00 |
2014-04-24 |
| 644 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
12,000 |
584,400 |
|
0.00 |
2014-03-27 |
| 645 |
1068 |
China Yurun Food Group Limited:O |
8,000 |
28,560 |
|
0.00 |
2013-06-28 |
| 646 |
8220 |
Bingo Group Holdings Limited:O |
14,000 |
5,250 |
|
0.00 |
2014-03-14 |
| 647 |
0381 |
AOM International Group Company Limited:O |
6,000 |
2,310 |
|
0.00 |
2014-04-07 |
| 648 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
19,000 |
454,100 |
|
0.00 |
2014-04-10 |
| 649 |
0578 |
Rosan Resources Holdings Limited:O |
3,000 |
750 |
|
0.00 |
2014-02-13 |
| 650 |
0132 |
Hing Yip Holdings Limited (BM):O |
5,000 |
3,200 |
|
0.00 |
2010-01-11 |
| 651 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
10,000 |
8,800 |
|
0.00 |
2009-10-19 |
| 652 |
8088 |
8088 Investment Holdings Limited:O |
1,900 |
1,862 |
|
0.00 |
2011-08-30 |
| 653 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
330 |
1,416 |
|
0.00 |
2010-03-05 |
| 654 |
1813 |
KWG Group Holdings Limited:O |
12,000 |
53,280 |
|
0.00 |
2013-09-13 |
| 655 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
10,000 |
4,700 |
|
0.00 |
2014-03-07 |
| 656 |
0500 |
Frontier Services Group Limited:O |
4,941 |
4,052 |
|
0.00 |
2011-04-12 |
| 657 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
6,000 |
52,500 |
|
0.00 |
2013-12-04 |
| 658 |
0410 |
SOHO CHINA LIMITED:O |
21,500 |
129,645 |
|
0.00 |
2014-03-28 |
| 659 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
8,000 |
25,200 |
|
0.00 |
2014-03-25 |
| 660 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
7,400 |
1,057,460 |
|
0.00 |
2014-05-09 |
| 661 |
0159 |
Brockman Mining Limited:O |
33,200 |
11,952 |
|
0.00 |
2012-10-18 |
| 662 |
2889 |
Nickel Resources International Holdings Company Limited:O |
10,000 |
2,550 |
* |
0.00 |
2012-10-18 |
| 663 |
1297 |
Sinosoft Technology Group Limited:O |
4,000 |
9,120 |
|
0.00 |
2014-03-11 |
| 664 |
0019 |
SWIRE PACIFIC LIMITED:A |
3,500 |
319,550 |
|
0.00 |
2014-03-21 |
| 665 |
1208 |
MMG Limited (HK):O |
20,000 |
40,800 |
|
0.00 |
2014-05-12 |
| 666 |
0547 |
Digital Domain Holdings Limited:O |
37,000 |
3,737 |
|
0.00 |
2012-12-10 |
| 667 |
1680 |
Macau Legend Development Limited:O |
24,000 |
137,520 |
|
0.00 |
2014-04-23 |
| 668 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
1,200 |
1,356 |
|
0.00 |
2013-08-02 |
| 669 |
0751 |
Skyworth Group Limited:O |
10,000 |
38,700 |
|
0.00 |
2013-12-02 |
| 670 |
1030 |
SEAZEN GROUP LIMITED:O |
20,000 |
15,400 |
|
0.00 |
2012-12-05 |
| 671 |
0970 |
New Sparkle Roll International Group Limited:O |
10,500 |
4,935 |
|
0.00 |
2013-01-03 |
| 672 |
0605 |
China Financial Services Holdings Limited:O |
12,000 |
8,400 |
|
0.00 |
2014-05-16 |
| 673 |
0404 |
Hsin Chong Group Holdings Limited:O |
10,000 |
10,600 |
|
0.00 |
2010-01-12 |
| 674 |
1382 |
Pacific Textiles Holdings Limited:O |
5,000 |
45,300 |
|
0.00 |
2012-06-12 |
| 675 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
2,250 |
1,440 |
|
0.00 |
2013-03-11 |
| 676 |
0499 |
Qingdao Holdings International Limited:O |
1,700 |
1,700 |
|
0.00 |
2012-12-10 |
| 677 |
2638 |
HK Electric Investments Limited:O |
29,750 |
155,890 |
|
0.00 |
2014-04-30 |
| 678 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
15,000 |
140,400 |
|
0.00 |
2014-05-07 |
| 679 |
0990 |
Deep Source Holdings Limited:O |
12,000 |
3,360 |
|
0.00 |
2013-01-11 |
| 680 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
32,184 |
16,736 |
|
0.00 |
2013-10-28 |
| 681 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
10,040 |
38,453 |
|
0.00 |
2013-06-11 |
| 682 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
1,000 |
123,800 |
|
0.00 |
2014-03-14 |
| 683 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
5,000 |
120,000 |
|
0.00 |
2014-02-27 |
| 684 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
15,000 |
4,425 |
|
0.00 |
2012-04-10 |
| 685 |
1211 |
BYD COMPANY LIMITED:H |
2,500 |
100,000 |
|
0.00 |
2014-03-31 |
| 686 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
74,000 |
888,000 |
|
0.00 |
2014-05-12 |
| 687 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
10,000 |
4,800 |
|
0.00 |
2010-11-11 |
| 688 |
0001 |
CK Hutchison Holdings Limited:O |
7,000 |
942,200 |
|
0.00 |
2014-04-22 |
| 689 |
1918 |
Sunac China Holdings Limited:O |
10,000 |
38,600 |
|
0.00 |
2013-11-12 |
| 690 |
3886 |
Town Health International Medical Group Limited:O |
2,700 |
14,931 |
|
0.00 |
2014-04-08 |
| 691 |
0382 |
Welling Holding Limited:O |
8,400 |
21,756 |
|
0.00 |
2012-04-10 |
| 692 |
0607 |
Fullshare Holdings Limited:O |
10,000 |
3,150 |
|
0.00 |
2013-12-30 |
| 693 |
0988 |
Silk Road Logistics Holdings Limited:O |
6,945 |
3,959 |
|
0.00 |
2012-06-29 |
| 694 |
1299 |
AIA Group Limited:O |
34,600 |
1,323,450 |
|
0.00 |
2014-03-07 |
| 695 |
3828 |
Ming Fai International Holdings Limited:O |
2,000 |
1,380 |
|
0.00 |
2013-07-16 |
| 696 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
2,200 |
1,672 |
|
0.00 |
2010-09-13 |
| 697 |
0947 |
MOBI Development Co., Ltd.:O |
2,200 |
3,102 |
|
0.00 |
2013-12-10 |
| 698 |
0230 |
Minmetals Land Limited:O |
9,000 |
7,740 |
|
0.00 |
2009-09-23 |
| 699 |
2007 |
Country Garden Holdings Company Limited:O |
48,884 |
153,496 |
|
0.00 |
2014-04-25 |
| 700 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
28,080 |
|
0.00 |
2013-08-13 |
| 701 |
2078 |
PanAsialum Holdings Company Limited:O |
3,000 |
4,260 |
|
0.00 |
2013-02-19 |
| 702 |
0522 |
ASMPT Limited:O |
1,000 |
83,600 |
|
0.00 |
2014-04-30 |
| 703 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
16,000 |
45,920 |
|
0.00 |
2013-11-28 |
| 704 |
2338 |
WEICHAI POWER CO., LTD.:H |
1,200 |
32,460 |
|
0.00 |
2013-12-05 |
| 705 |
1238 |
Powerlong Real Estate Holdings Limited:O |
10,000 |
11,800 |
|
0.00 |
2012-03-30 |
| 706 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
2,000 |
27,800 |
|
0.00 |
2011-12-14 |
| 707 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
2,400 |
48,720 |
|
0.00 |
2014-01-13 |
| 708 |
0198 |
SMI Holdings Group Limited:O |
22,025 |
6,057 |
|
0.00 |
2014-04-10 |
| 709 |
1249 |
Tonly Electronics Holdings Limited:O |
400 |
2,280 |
|
0.00 |
2013-08-21 |
| 710 |
0602 |
Jiahua Stores Holdings Limited:O |
2,500 |
875 |
|
0.00 |
2009-06-12 |
| 711 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
400 |
35,940 |
|
0.00 |
2014-03-17 |
| 712 |
0673 |
China Health Group Limited:O |
1,500 |
398 |
|
0.00 |
2012-10-29 |
| 713 |
0914 |
Anhui Conch Cement Company Limited:H |
3,000 |
85,500 |
|
0.00 |
2014-04-29 |
| 714 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
10,000 |
9,600 |
|
0.00 |
2013-09-13 |
| 715 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
1,000 |
49,350 |
|
0.00 |
2014-02-25 |
| 716 |
8212 |
Celebrate International Holdings Limited:O |
2,050 |
207 |
|
0.00 |
2012-05-30 |
| 717 |
0586 |
China Conch Venture Holdings Limited:O |
4,000 |
67,760 |
|
0.00 |
2014-01-22 |
| 718 |
8130 |
Dadi International Group Limited:O |
1,000 |
790 |
|
0.00 |
2014-03-18 |
| 719 |
2888 |
STANDARD CHARTERED PLC:O |
5,449 |
931,779 |
|
0.00 |
2014-02-24 |
| 720 |
0799 |
IGG Inc:O |
3,000 |
18,000 |
|
0.00 |
2014-02-24 |
| 721 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
1,220 |
1,013 |
|
0.00 |
2013-07-25 |
| 722 |
1186 |
China Railway Construction Corporation Limited:H |
4,500 |
30,555 |
|
0.00 |
2014-04-08 |
| 723 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
6,000 |
144,900 |
|
0.00 |
2013-12-17 |
| 724 |
1963 |
Bank of Chongqing Co., Ltd.:H |
2,500 |
12,500 |
|
0.00 |
2013-11-27 |
| 725 |
8155 |
South China Assets Holdings Limited:O |
24,000 |
3,000 |
|
0.00 |
2013-08-01 |
| 726 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
21,200 |
220,904 |
|
0.00 |
2014-01-23 |
| 727 |
0690 |
Uni-Bio Science Group Limited:O |
10,000 |
2,650 |
|
0.00 |
2014-02-13 |
| 728 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
4,000 |
18,840 |
|
0.00 |
2013-09-16 |
| 729 |
1038 |
CK Infrastructure Holdings Limited:O |
5,000 |
266,500 |
|
0.00 |
2014-03-20 |
| 730 |
0978 |
China Merchants Land Limited:O |
10,000 |
10,600 |
|
0.00 |
2014-03-31 |
| 731 |
0813 |
Shimao Group Holdings Limited:O |
7,000 |
105,280 |
|
0.00 |
2014-02-27 |
| 732 |
0659 |
CTF Services Limited (BM):O |
7,500 |
102,600 |
|
0.00 |
2014-02-26 |
| 733 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
10,000 |
118,200 |
|
0.00 |
2014-03-17 |
| 734 |
2880 |
Liaoning Port Co., Ltd.:H |
2,000 |
3,660 |
|
0.00 |
2013-05-10 |
| 735 |
0279 |
Arta TechFin Corporation Limited:O |
600 |
1,194 |
|
0.00 |
2013-12-05 |
| 736 |
1270 |
Langham Hospitality Investments Limited:O |
3,500 |
12,600 |
|
0.00 |
2013-05-30 |
| 737 |
0823 |
Link Real Estate Investment Trust:Unit |
4,000 |
158,800 |
|
0.00 |
2014-02-17 |
| 738 |
0353 |
Energy International Investments Holdings Limited:O |
30,000 |
660 |
|
0.00 |
2012-10-17 |
| 739 |
1091 |
South Manganese Investment Limited:O |
5,162 |
2,787 |
|
0.00 |
2013-09-23 |
| 740 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
13,920 |
267,821 |
|
0.00 |
2013-06-13 |
| 741 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
10,000 |
14,400 |
|
0.00 |
2013-03-05 |
| 742 |
0246 |
REAL GOLD MINING LIMITED:O |
1,500 |
13,290 |
* |
0.00 |
2011-01-04 |
| 743 |
3823 |
Tech Pro Technology Development Limited:O |
2,000 |
7,780 |
|
0.00 |
2010-04-19 |
| 744 |
1188 |
Hybrid Kinetic Group Limited:O |
20,000 |
2,520 |
|
0.00 |
2011-05-12 |
| 745 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
400 |
|
0.00 |
2013-06-07 |
| 746 |
1788 |
Guotai Junan International Holdings Limited:O |
3,000 |
12,000 |
|
0.00 |
2010-07-19 |
| 747 |
8239 |
Capital Finance Holdings Limited:O |
1,040 |
572 |
|
0.00 |
2013-07-10 |
| 748 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
23,000 |
80,730 |
|
0.00 |
2012-02-02 |
| 749 |
1180 |
Paradise Entertainment Limited (BM):O |
1,600 |
9,392 |
|
0.00 |
2014-02-19 |
| 750 |
0842 |
Leoch International Technology Limited:O |
2,000 |
2,120 |
|
0.00 |
2013-12-10 |
| 751 |
0580 |
Sun.King Technology Group Limited:O |
2,000 |
1,240 |
|
0.00 |
2014-02-25 |
| 752 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,500 |
888 |
|
0.00 |
2011-03-07 |
| 753 |
0880 |
SJM Holdings Limited:O |
8,000 |
168,800 |
|
0.00 |
2014-05-15 |
| 754 |
0707 |
Asia Television Holdings Limited:O |
2,000 |
420 |
|
0.00 |
2007-06-26 |
| 755 |
0800 |
A8 New Media Group Limited:O |
2,000 |
1,340 |
|
0.00 |
2014-01-14 |
| 756 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
24,150 |
3,140 |
|
0.00 |
2012-03-28 |
| 757 |
1087 |
InvesTech Holdings Limited:O |
1,000 |
1,010 |
|
0.00 |
2011-01-20 |
| 758 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
17,280 |
4,320 |
|
0.00 |
2014-01-08 |
| 759 |
2083 |
Nature Home Holding Company Limited:O |
2,000 |
2,800 |
|
0.00 |
2013-11-05 |
| 760 |
3698 |
Huishang Bank Corporation Limited:H |
4,000 |
14,000 |
|
0.00 |
2014-01-22 |
| 761 |
0241 |
Alibaba Health Information Technology Limited:O |
10,000 |
60,700 |
|
0.00 |
2014-05-09 |
| 762 |
0862 |
Vision Values Holdings Limited:O |
3,000 |
2,010 |
|
0.00 |
2010-06-14 |
| 763 |
0996 |
Carnival Group International Holdings Limited:O |
15,000 |
9,300 |
|
0.00 |
2013-12-11 |
| 764 |
1881 |
Regal Real Estate Investment Trust:Unit |
3,600 |
7,416 |
|
0.00 |
2013-07-23 |
| 765 |
0083 |
SINO LAND COMPANY LIMITED:O |
6,600 |
79,860 |
|
0.00 |
2014-04-01 |
| 766 |
0364 |
Blockchain Group Company Limited:O |
13,230 |
1,349 |
|
0.00 |
2014-02-13 |
| 767 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
9,000 |
76,860 |
|
0.00 |
2014-04-14 |
| 768 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
930 |
|
0.00 |
2011-07-12 |
| 769 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
4,500 |
40,095 |
|
0.00 |
2013-07-11 |
| 770 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
2,000 |
76,600 |
|
0.00 |
2014-04-22 |
| 771 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
890 |
|
0.00 |
2014-01-03 |
| 772 |
0006 |
Power Assets Holdings Limited:O |
2,000 |
139,300 |
|
0.00 |
2014-05-15 |
| 773 |
2886 |
Binhai Investment Company Limited:O |
8,000 |
3,480 |
|
0.00 |
2012-05-30 |
| 774 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,000 |
8,750 |
|
0.00 |
2014-03-11 |
| 775 |
1928 |
Sands China Ltd.:O |
7,200 |
414,000 |
|
0.00 |
2014-05-05 |
| 776 |
0851 |
Sheng Yuan Holdings Limited:O |
1,400 |
574 |
|
0.00 |
2011-03-24 |
| 777 |
9893 |
Pizu Group Holdings Limited:O |
1,000 |
158 |
|
0.00 |
2012-02-06 |
| 778 |
1972 |
SWIRE PROPERTIES LIMITED:O |
4,550 |
104,650 |
|
0.00 |
2014-03-19 |
| 779 |
0524 |
Great Wall Terroir Holdings Limited:O |
400 |
142 |
|
0.00 |
2012-11-05 |
| 780 |
0960 |
Longfor Group Holdings Limited:O |
4,000 |
38,600 |
|
0.00 |
2014-01-14 |
| 781 |
6818 |
China Everbright Bank Company Limited:H |
5,000 |
16,650 |
|
0.00 |
2014-02-26 |
| 782 |
0530 |
Goldin Financial Holdings Limited:O |
4,915 |
16,416 |
|
0.00 |
2013-10-28 |
| 783 |
0577 |
South Shore Holdings Limited:O |
304 |
2,067 |
|
0.00 |
2013-06-11 |
| 784 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
2,618 |
238 |
|
0.00 |
2012-11-15 |
| 785 |
0885 |
Rentian Technology Holdings Limited:O |
488 |
517 |
* |
0.00 |
2012-12-04 |
| 786 |
0559 |
DeTai New Energy Group Limited:O |
2,400 |
612 |
|
0.00 |
2013-03-27 |
| 787 |
1899 |
Xingda International Holdings Limited:O |
1,000 |
3,200 |
|
0.00 |
2009-11-12 |
| 788 |
2468 |
Trony Solar Holdings Company Limited:O |
1,000 |
630 |
* |
0.00 |
2011-11-08 |
| 789 |
1836 |
Stella International Holdings Limited:O |
500 |
10,125 |
|
0.00 |
2013-08-08 |
| 790 |
0825 |
New World Department Store China Limited:O |
1,000 |
3,510 |
|
0.00 |
2012-05-04 |
| 791 |
1768 |
Bracell Limited (BM):O |
2,000 |
2,820 |
|
0.00 |
2013-01-14 |
| 792 |
0723 |
Reliance Global Holdings Limited (BM):O |
1,250 |
96 |
|
0.00 |
2014-02-06 |
| 793 |
1031 |
Kingston Financial Group Limited:O |
6,665 |
5,599 |
|
0.00 |
2013-01-07 |
| 794 |
0371 |
Beijing Enterprises Water Group Limited:O |
4,500 |
21,420 |
|
0.00 |
2013-12-17 |
| 795 |
3668 |
Chinalco Mining Corporation International:O |
6,000 |
5,760 |
|
0.00 |
2013-11-26 |
| 796 |
8079 |
Wisdomcome Group Holdings Limited:O |
300 |
36 |
|
0.00 |
2013-07-04 |
| 797 |
0332 |
Yuan Heng Gas Holdings Limited:O |
2,400 |
2,856 |
|
0.00 |
2011-09-21 |
| 798 |
1628 |
Yuzhou Group Holdings Company Limited:O |
1,440 |
2,606 |
|
0.00 |
2013-07-08 |
| 799 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
500 |
21,500 |
|
0.00 |
2014-03-28 |
| 800 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
11,800 |
|
0.00 |
2013-09-05 |
| 801 |
3380 |
Logan Group Company Limited:O |
2,000 |
4,640 |
|
0.00 |
2013-12-20 |
| 802 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
770 |
14,183 |
|
0.00 |
2013-12-16 |
| 803 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
500 |
12,425 |
|
0.00 |
2013-10-29 |
| 804 |
0700 |
TENCENT HOLDINGS LIMITED:O |
2,400 |
255,600 |
|
0.00 |
2014-05-13 |
| 805 |
8279 |
AGTech Holdings Limited:O |
1,085 |
1,671 |
|
0.00 |
2007-06-26 |
| 806 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
4,640 |
|
0.00 |
2013-05-15 |
| 807 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
1,000 |
8,820 |
|
0.00 |
2013-12-30 |
| 808 |
1193 |
China Resources Gas Group Limited:O |
400 |
9,200 |
|
0.00 |
2010-01-04 |
| 809 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
492 |
113 |
|
0.00 |
2010-10-11 |
| 810 |
1222 |
WANG ON GROUP LIMITED:O |
836 |
149 |
|
0.00 |
2013-06-04 |
| 811 |
0307 |
Up Energy Development Group Limited:O |
320 |
224 |
|
0.00 |
2012-02-13 |
| 812 |
0805 |
GLENCORE PLC:O |
1,400 |
58,940 |
|
0.00 |
2014-02-04 |
| 813 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
230 |
163 |
|
0.00 |
2013-01-09 |
| 814 |
0476 |
Ev Dynamics (Holdings) Limited:O |
252 |
222 |
|
0.00 |
2014-03-03 |
| 815 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
24 |
316 |
|
0.00 |
2009-09-23 |
| 816 |
1128 |
Wynn Macau, Limited:O |
400 |
12,760 |
|
0.00 |
2014-03-11 |
| 817 |
0199 |
ITC Properties Group Limited:O |
40 |
134 |
|
0.00 |
2013-06-06 |
| 818 |
0651 |
China Ocean Industry Group Limited:O |
250 |
73 |
|
0.00 |
2013-09-06 |
| 819 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
25 |
34 |
|
0.00 |
2014-03-28 |
| 820 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
8 |
2 |
* |
0.00 |
2011-11-24 |
| 821 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
48 |
26 |
|
0.00 |
2012-09-03 |
| 822 |
0764 |
Eternity Investment Limited:O |
2 |
1 |
|
0.00 |
2012-08-13 |
| 823 |
0835 |
Asia Coal Limited:O |
20 |
2 |
|
0.00 |
2007-06-26 |
| 824 |
1139 |
VICTORY GROUP LIMITED:O |
1 |
0 |
|
0.00 |
2012-05-14 |
| 825 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
12 |
1 |
|
0.00 |
2014-02-12 |
