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 |
1139 |
VICTORY GROUP LIMITED:O |
411,326,352 |
111,058,115 |
|
47.88 |
2014-05-28 |
| 2 |
8265 |
China Trustful Group Limited:O |
14,300,000 |
16,445,000 |
|
9.53 |
2014-05-27 |
| 3 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
105,450,000 |
8,119,650 |
|
7.35 |
2014-05-28 |
| 4 |
0479 |
CIL HOLDINGS LIMITED:O |
165,201,100 |
21,641,344 |
|
6.58 |
2014-05-27 |
| 5 |
0630 |
AMCO United Holding Limited:O |
57,976,000 |
20,291,600 |
|
5.13 |
2014-05-28 |
| 6 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
18,110,000 |
24,086,300 |
|
3.62 |
2014-04-08 |
| 7 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
64,574,772 |
12,269,207 |
|
3.33 |
2011-12-09 |
| 8 |
0491 |
Emperor Culture Group Limited:O |
2,074,801 |
529,074 |
|
1.39 |
2014-05-23 |
| 9 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
20,050,000 |
10,225,500 |
|
1.00 |
2014-05-22 |
| 10 |
0706 |
Beautiful China Holdings Company Limited:O |
38,170,000 |
18,130,750 |
|
0.92 |
2014-05-28 |
| 11 |
1808 |
Enterprise Development Holdings Limited (KY):O |
11,650,000 |
10,834,500 |
|
0.79 |
2014-03-31 |
| 12 |
0580 |
Sun.King Technology Group Limited:O |
5,000,000 |
3,050,000 |
|
0.37 |
2013-01-17 |
| 13 |
8253 |
Sanmenxia Tianyuan Aluminum Company Limited:H |
3,570,000 |
142,800 |
* |
0.30 |
2009-12-01 |
| 14 |
1115 |
Tibet Water Resources Ltd.:O |
5,550,000 |
16,539,000 |
|
0.22 |
2014-04-15 |
| 15 |
0055 |
Neway Group Holdings Limited:O |
1,601,000 |
292,983 |
|
0.16 |
2013-04-22 |
| 16 |
2324 |
Capital VC Limited:O |
1,301,000 |
174,334 |
|
0.14 |
2014-05-07 |
| 17 |
0904 |
China Green (Holdings) Limited:O |
1,402,000 |
567,810 |
|
0.13 |
2014-05-23 |
| 18 |
8269 |
Wealth Glory Holdings Limited:O |
1,768,000 |
512,720 |
|
0.13 |
2014-04-16 |
| 19 |
0122 |
CROCODILE GARMENTS LIMITED:O |
1,206,000 |
536,670 |
|
0.13 |
2013-08-22 |
| 20 |
0690 |
Uni-Bio Science Group Limited:O |
5,735,000 |
1,433,750 |
|
0.12 |
2014-05-20 |
| 21 |
0613 |
Planetree International Development Limited:O |
10,016,000 |
711,136 |
|
0.11 |
2014-04-03 |
| 22 |
8356 |
Tsun Yip Holdings Limited (KY):O |
2,000,000 |
510,000 |
|
0.09 |
2014-05-26 |
| 23 |
3323 |
China National Building Material Company Limited:H |
2,464,000 |
17,469,760 |
|
0.09 |
2014-05-23 |
| 24 |
0404 |
Hsin Chong Group Holdings Limited:O |
2,442,000 |
2,637,360 |
|
0.09 |
2014-01-03 |
| 25 |
8119 |
THIZ TECHNOLOGY GROUP LIMITED:O |
1,750,000 |
105,000 |
|
0.08 |
2010-12-23 |
| 26 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
575,000 |
215,625 |
|
0.08 |
2014-05-28 |
| 27 |
0070 |
Rich Goldman Holdings Limited:O |
3,690,000 |
701,100 |
|
0.08 |
2014-04-07 |
| 28 |
0333 |
Top Form International Limited:O |
160,000 |
276,800 |
|
0.07 |
2014-03-07 |
| 29 |
8120 |
China Demeter Financial Investments Limited:O |
950,025 |
144,404 |
|
0.07 |
2014-05-28 |
| 30 |
8176 |
SuperRobotics Holdings Limited (BM):O |
9,000 |
35,820 |
|
0.07 |
2014-05-28 |
| 31 |
0402 |
Peace Map Holding Limited:O |
3,546,400 |
805,033 |
|
0.06 |
2014-01-28 |
| 32 |
8340 |
Zijing International Financial Holdings Limited:O |
350,000 |
56,350 |
|
0.05 |
2014-01-02 |
| 33 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
350,031 |
131,262 |
|
0.05 |
2013-10-16 |
| 34 |
0403 |
STARLITE HOLDINGS LIMITED:O |
268,400 |
114,070 |
|
0.05 |
2014-03-03 |
| 35 |
8063 |
Global Mastermind Holdings Limited:O |
75,760 |
53,790 |
|
0.05 |
2013-10-31 |
| 36 |
0585 |
Imagi International Holdings Limited:O |
5,000,000 |
440,000 |
|
0.05 |
2014-04-09 |
| 37 |
8078 |
China Creative Digital Entertainment Limited:O |
370,632 |
45,958 |
|
0.05 |
2014-03-21 |
| 38 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
210,000 |
501,900 |
|
0.05 |
2013-07-24 |
| 39 |
2222 |
NVC International Holdings Limited:O |
1,270,000 |
2,235,200 |
|
0.04 |
2014-03-11 |
| 40 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
660,000 |
72,600 |
|
0.04 |
2014-05-14 |
| 41 |
0646 |
China Environmental Technology Holdings Limited:O |
960,000 |
205,440 |
|
0.04 |
2014-05-28 |
| 42 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
458,000 |
102,134 |
|
0.04 |
2009-05-14 |
| 43 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
910,000 |
336,700 |
|
0.04 |
2014-03-17 |
| 44 |
0812 |
Southwest Securities International Securities Limited:O |
444,000 |
122,100 |
|
0.04 |
2014-04-08 |
| 45 |
0030 |
YNBY International Limited:O |
600,000 |
76,200 |
|
0.04 |
2014-05-12 |
| 46 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
2,025,000 |
799,875 |
|
0.04 |
2012-12-13 |
| 47 |
1421 |
Prosperity Group International Limited (KY):O |
230,000 |
142,600 |
|
0.04 |
2014-03-27 |
| 48 |
8270 |
China CBM Group Company Limited:O |
340,142 |
275,515 |
|
0.04 |
2014-05-27 |
| 49 |
8019 |
Hao Wen Holdings Limited:O |
740,000 |
108,040 |
|
0.03 |
2014-04-28 |
| 50 |
0729 |
FDG Electric Vehicles Limited:O |
5,760,030 |
2,937,615 |
|
0.03 |
2014-05-21 |
| 51 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
250,000 |
212,500 |
|
0.03 |
2014-05-28 |
| 52 |
0320 |
COMPUTIME GROUP LIMITED:O |
250,000 |
157,500 |
|
0.03 |
2014-03-25 |
| 53 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
357,653 |
675,964 |
|
0.03 |
2014-01-24 |
| 54 |
0521 |
CWT International Limited:O |
927,500 |
255,063 |
|
0.03 |
2014-05-05 |
| 55 |
1087 |
InvesTech Holdings Limited:O |
200,000 |
198,000 |
|
0.03 |
2014-04-09 |
| 56 |
8255 |
China Binary New Fintech Group:O |
120,000 |
273,600 |
|
0.03 |
2014-04-16 |
| 57 |
0648 |
SoftMedx Healthcare Limited:O |
3,350,000 |
93,800 |
|
0.02 |
2014-02-28 |
| 58 |
8166 |
China Eco-Farming Limited:O |
620,000 |
117,800 |
|
0.02 |
2014-05-28 |
| 59 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
156,000 |
101,400 |
|
0.02 |
2014-05-12 |
| 60 |
0269 |
China Resources and Transportation Group Limited:O |
6,406,940 |
2,178,360 |
|
0.02 |
2014-04-16 |
| 61 |
0860 |
Apollo Future Mobility Group Limited:O |
1,500,000 |
112,500 |
|
0.02 |
2014-04-25 |
| 62 |
0397 |
Minerva Group Holding Limited:O |
2,004,120 |
150,309 |
|
0.02 |
2014-05-19 |
| 63 |
0389 |
China Tontine Wines Group Limited:O |
412,000 |
123,600 |
|
0.02 |
2014-03-12 |
| 64 |
0064 |
GET NICE HOLDINGS LIMITED:O |
900,000 |
324,000 |
|
0.02 |
2013-01-17 |
| 65 |
0985 |
CST Holding (HK) Limited (KY):O |
5,236,144 |
272,279 |
|
0.02 |
2014-05-02 |
| 66 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
100,000 |
54,000 |
|
0.02 |
2014-05-28 |
| 67 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
170,000 |
321,300 |
|
0.02 |
2014-05-20 |
| 68 |
2379 |
China Clean Energy Technology Group Limited:O |
40,000 |
44,000 |
|
0.02 |
2013-11-14 |
| 69 |
3838 |
China Starch Holdings Limited:O |
1,100,000 |
200,200 |
|
0.02 |
2013-05-14 |
| 70 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
95,000 |
269,800 |
|
0.02 |
2014-04-17 |
| 71 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
165,000 |
143,550 |
|
0.02 |
2013-10-15 |
| 72 |
0730 |
Capital Industrial Financial Services Group Limited:O |
200,000 |
57,000 |
|
0.02 |
2013-01-15 |
| 73 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
80,000 |
42,400 |
|
0.02 |
2013-10-22 |
| 74 |
3303 |
Jutal Offshore Oil Services Limited:O |
120,000 |
196,800 |
|
0.02 |
2014-05-13 |
| 75 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
49,700 |
21,868 |
|
0.02 |
2010-09-28 |
| 76 |
0340 |
Tongguan Gold Group Limited:O |
1,494,094 |
119,528 |
|
0.02 |
2014-04-16 |
| 77 |
0689 |
EPI (Holdings) Limited:O |
779,968 |
146,634 |
|
0.02 |
2014-04-25 |
| 78 |
0575 |
Regent Pacific Group Limited:O |
550,000 |
49,500 |
|
0.02 |
2014-05-21 |
| 79 |
0710 |
BOE Varitronix Limited:O |
50,000 |
403,500 |
|
0.02 |
2013-12-03 |
| 80 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
70,000 |
284,900 |
|
0.02 |
2013-09-24 |
| 81 |
1236 |
National Agricultural Holdings Limited:O |
200,000 |
514,000 |
|
0.02 |
2014-04-29 |
| 82 |
0167 |
IDT INTERNATIONAL LIMITED:O |
367,500 |
57,330 |
|
0.01 |
2013-10-23 |
| 83 |
0149 |
China Agri-Products Exchange Limited:O |
180,016 |
70,206 |
|
0.01 |
2014-05-20 |
| 84 |
1143 |
China Energy Storage Technology Development Limited:O |
58,000 |
44,080 |
|
0.01 |
2014-04-10 |
| 85 |
0103 |
Shougang Century Holdings Limited:O |
270,000 |
71,550 |
|
0.01 |
2013-01-17 |
| 86 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
80,000 |
42,400 |
|
0.01 |
2014-03-03 |
| 87 |
8191 |
HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O |
96,000 |
26,880 |
|
0.01 |
2014-01-13 |
| 88 |
1766 |
CRRC Corporation Limited:H |
273,000 |
1,572,480 |
|
0.01 |
2014-05-28 |
| 89 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
60,000 |
54,000 |
|
0.01 |
2013-10-24 |
| 90 |
0298 |
Chuang's China Investments Limited:O |
200,500 |
99,248 |
|
0.01 |
2013-12-13 |
| 91 |
1068 |
China Yurun Food Group Limited:O |
228,000 |
809,400 |
|
0.01 |
2014-04-30 |
| 92 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
20,000 |
20,000 |
|
0.01 |
2013-08-06 |
| 93 |
0547 |
Digital Domain Holdings Limited:O |
1,216,220 |
114,325 |
|
0.01 |
2013-10-25 |
| 94 |
0673 |
China Health Group Limited:O |
78,000 |
20,280 |
|
0.01 |
2011-05-18 |
| 95 |
1200 |
Midland Holdings Limited (BM):O |
88,000 |
308,000 |
|
0.01 |
2014-04-02 |
| 96 |
0372 |
PT International Development Corporation Limited:O |
155,000 |
85,250 |
|
0.01 |
2013-05-31 |
| 97 |
0221 |
Easy One Financial Group Limited:O |
1,096,000 |
80,008 |
|
0.01 |
2014-04-29 |
| 98 |
0067 |
China Lumena New Materials Corp.:O |
660,000 |
825,000 |
* |
0.01 |
2014-03-26 |
| 99 |
0987 |
China Renewable Energy Investment Limited:O |
275,907 |
86,911 |
|
0.01 |
2014-05-19 |
| 100 |
0143 |
Guoan International Limited:O |
600,000 |
95,400 |
|
0.01 |
2010-04-19 |
| 101 |
0591 |
China High Precision Automation Group Limited:O |
120,000 |
148,800 |
* |
0.01 |
2012-08-20 |
| 102 |
1145 |
Courage Investment Group Limited:O |
120,000 |
52,800 |
|
0.01 |
2013-12-02 |
| 103 |
2886 |
Binhai Investment Company Limited:O |
980,000 |
455,700 |
|
0.01 |
2012-09-17 |
| 104 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
196,000 |
309,680 |
|
0.01 |
2014-02-19 |
| 105 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
84,000 |
26,880 |
|
0.01 |
2014-01-03 |
| 106 |
0235 |
CSC Holdings Limited (HK):O |
404,000 |
62,216 |
|
0.01 |
2014-03-19 |
| 107 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
110,000 |
25,740 |
|
0.01 |
2014-02-21 |
| 108 |
0082 |
Crazy Sports Group Limited:O |
357,000 |
296,310 |
|
0.01 |
2014-05-22 |
| 109 |
0947 |
MOBI Development Co., Ltd.:O |
88,000 |
129,360 |
|
0.01 |
2014-01-02 |
| 110 |
0986 |
Dufu Liquor Group Limited:O |
500,000 |
63,000 |
|
0.01 |
2014-05-08 |
| 111 |
0430 |
Oriental Explorer Holdings Limited:O |
288,000 |
31,680 |
|
0.01 |
2011-09-09 |
| 112 |
1226 |
China Investment and Finance Group Limited (KY):O |
60,000 |
24,000 |
|
0.01 |
2014-03-24 |
| 113 |
0196 |
Honghua Group Limited:O |
331,000 |
602,420 |
|
0.01 |
2014-05-28 |
| 114 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
78,000 |
36,270 |
|
0.01 |
2014-04-28 |
| 115 |
8212 |
Celebrate International Holdings Limited:O |
92,000 |
8,464 |
|
0.01 |
2014-03-19 |
| 116 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
260,000 |
56,680 |
|
0.01 |
2013-11-28 |
| 117 |
1340 |
Huisheng International Holdings Limited:O |
40,000 |
57,600 |
|
0.01 |
2014-03-10 |
| 118 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
20,000 |
12,800 |
|
0.01 |
2013-04-18 |
| 119 |
0190 |
HKC (HOLDINGS) LIMITED:O |
1,101,342 |
232,383 |
|
0.01 |
2014-01-24 |
| 120 |
0697 |
Shoucheng Holdings Limited:O |
870,000 |
291,450 |
|
0.01 |
2014-05-28 |
| 121 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
1,359,687 |
167,242 |
|
0.01 |
2014-05-27 |
| 122 |
0318 |
Vongroup Limited:O |
530,000 |
38,160 |
|
0.01 |
2013-09-03 |
| 123 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
140,000 |
135,800 |
|
0.01 |
2013-11-19 |
| 124 |
0704 |
Huscoke Holdings Limited:O |
400,000 |
25,600 |
|
0.01 |
2013-07-30 |
| 125 |
0565 |
Art Group Holdings Limited (KY):O |
90,000 |
31,050 |
|
0.01 |
2013-11-27 |
| 126 |
8167 |
Neo Telemedia Limited:O |
220,000 |
59,400 |
|
0.01 |
2011-07-18 |
| 127 |
3993 |
CMOC Group Limited (CN):H |
112,000 |
395,360 |
|
0.01 |
2014-01-13 |
| 128 |
1049 |
Celestial Asia Securities Holdings Limited:O |
47,170 |
18,868 |
|
0.01 |
2013-06-13 |
| 129 |
0959 |
Century Entertainment International Holdings Limited:O |
19,151 |
27,194 |
|
0.01 |
2013-06-21 |
| 130 |
2233 |
WEST CHINA CEMENT LIMITED:O |
376,000 |
289,520 |
|
0.01 |
2014-05-09 |
| 131 |
2662 |
MH Development Limited:O |
80,000 |
28,000 |
|
0.01 |
2009-01-14 |
| 132 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
44,100 |
69,237 |
|
0.01 |
2013-01-17 |
| 133 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
100,100 |
25,025 |
|
0.01 |
2012-12-20 |
| 134 |
2327 |
Meilleure Health International Industry Group Limited:O |
132,000 |
41,580 |
|
0.01 |
2013-06-13 |
| 135 |
1303 |
Huili Resources (Group) Limited:O |
78,000 |
108,420 |
|
0.01 |
2014-05-28 |
| 136 |
0572 |
Future World Holdings Limited:O |
170,650 |
13,993 |
|
0.01 |
2013-11-06 |
| 137 |
2010 |
Real Nutriceutical Group Limited:O |
87,000 |
147,900 |
|
0.01 |
2014-05-02 |
| 138 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
286,100 |
537,868 |
|
0.01 |
2014-05-26 |
| 139 |
8186 |
Almana Limited:O |
200,000 |
15,400 |
* |
0.01 |
2012-01-06 |
| 140 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
45,000 |
40,500 |
|
0.01 |
2012-06-08 |
| 141 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
80,000 |
36,000 |
|
0.01 |
2009-06-08 |
| 142 |
0886 |
Silver Base Group Holdings Limited:O |
100,000 |
111,000 |
|
0.01 |
2014-05-28 |
| 143 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
58,000 |
114,260 |
|
0.01 |
2014-04-17 |
| 144 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
30,000 |
100,200 |
|
0.01 |
2013-05-22 |
| 145 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
186,000 |
571,020 |
|
0.01 |
2013-12-02 |
| 146 |
1217 |
China Innovation Investment Limited:O |
496,000 |
18,848 |
|
0.01 |
2010-12-22 |
| 147 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
208,200 |
46,220 |
|
0.01 |
2013-11-22 |
| 148 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
10,000 |
21,000 |
|
0.01 |
2013-01-17 |
| 149 |
0164 |
China Baoli Technologies Holdings Limited:O |
300,000 |
45,900 |
|
0.01 |
2014-02-13 |
| 150 |
8049 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H |
12,000 |
37,800 |
|
0.01 |
2007-06-26 |
| 151 |
0712 |
Comtec Solar Systems Group Limited:O |
94,000 |
106,220 |
|
0.01 |
2014-04-11 |
| 152 |
1020 |
Cybernaut International Holdings Company Limited:O |
100,000 |
54,000 |
|
0.01 |
2014-02-28 |
| 153 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
78,200 |
73,508 |
|
0.01 |
2014-04-10 |
| 154 |
1348 |
Quali-Smart Holdings Limited:O |
16,000 |
13,600 |
|
0.01 |
2013-06-06 |
| 155 |
0068 |
LEE HING DEVELOPMENT LIMITED:O |
10,000 |
64,800 |
|
0.01 |
2013-12-18 |
| 156 |
0776 |
Imperium Technology Group Limited (KY):O |
19,000 |
259,160 |
|
0.01 |
2014-05-27 |
| 157 |
1225 |
Lerado Financial Group Company Limited:O |
50,000 |
51,500 |
|
0.01 |
2014-05-23 |
| 158 |
0948 |
Alpha Professional Holdings Limited:O |
50,000 |
15,250 |
|
0.01 |
2014-05-08 |
| 159 |
2878 |
Solomon Systech (International) Limited:O |
160,000 |
57,600 |
|
0.01 |
2014-03-13 |
| 160 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
75,040 |
10,813,264 |
|
0.01 |
2014-05-28 |
| 161 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
349,284 |
52,043 |
|
0.01 |
2014-02-14 |
| 162 |
1628 |
Yuzhou Group Holdings Company Limited:O |
220,000 |
409,200 |
|
0.01 |
2014-05-27 |
| 163 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
88,000 |
76,560 |
|
0.01 |
2014-04-28 |
| 164 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
468,000 |
9,804,600 |
|
0.01 |
2014-05-26 |
| 165 |
1682 |
Hang Pin Living Technology Company Limited:O |
32,000 |
81,280 |
|
0.01 |
2014-05-23 |
| 166 |
1898 |
China Coal Energy Company Limited:H |
254,000 |
1,099,820 |
|
0.01 |
2014-04-16 |
| 167 |
1055 |
China Southern Airlines Company Limited:H |
172,000 |
387,000 |
|
0.01 |
2014-05-27 |
| 168 |
3339 |
Lonking Holdings Limited:O |
255,000 |
357,000 |
|
0.01 |
2014-05-19 |
| 169 |
1133 |
Harbin Electric Company Limited:H |
40,000 |
183,600 |
|
0.01 |
2014-05-14 |
| 170 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
25,000 |
11,250 |
|
0.01 |
2009-12-21 |
| 171 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
508,000 |
1,569,720 |
|
0.01 |
2014-05-02 |
| 172 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
16,002 |
14,882 |
|
0.01 |
2012-10-17 |
| 173 |
1102 |
Enviro Energy International Holdings Limited:O |
200,000 |
25,000 |
|
0.01 |
2013-10-23 |
| 174 |
0619 |
South China Financial Holdings Limited:O |
285,500 |
31,976 |
|
0.01 |
2009-11-05 |
| 175 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
30,200 |
11,778 |
|
0.01 |
2008-09-24 |
| 176 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
40,000 |
29,600 |
|
0.01 |
2014-04-01 |
| 177 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
94,000 |
93,060 |
|
0.01 |
2014-03-31 |
| 178 |
0033 |
International Genius Company:O |
100,000 |
11,000 |
|
0.01 |
2013-09-10 |
| 179 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
140,000 |
499,800 |
|
0.01 |
2014-04-03 |
| 180 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
100,000 |
71,000 |
|
0.01 |
2013-07-15 |
| 181 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
300,000 |
303,000 |
|
0.01 |
2014-05-28 |
| 182 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
346,066 |
65,753 |
|
0.01 |
2014-04-07 |
| 183 |
1207 |
SRE Group Limited:O |
301,428 |
69,027 |
|
0.01 |
2013-11-25 |
| 184 |
2009 |
BBMG Corporation:H |
61,500 |
322,260 |
|
0.01 |
2014-04-30 |
| 185 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
81,005 |
74,525 |
|
0.01 |
2009-09-24 |
| 186 |
3886 |
Town Health International Medical Group Limited:O |
47,600 |
67,116 |
|
0.01 |
2014-05-28 |
| 187 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
166,300 |
96,454 |
|
0.01 |
2014-01-24 |
| 188 |
8163 |
NOIZ Group Limited:O |
31,400 |
2,041 |
|
0.01 |
2013-07-31 |
| 189 |
0736 |
China Properties Investment Holdings Limited:O |
30,000 |
15,300 |
|
0.01 |
2014-05-21 |
| 190 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
200,000 |
53,000 |
|
0.01 |
2013-10-03 |
| 191 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
40,000 |
80,800 |
|
0.01 |
2007-06-26 |
| 192 |
0261 |
GBA Holdings Limited:O |
3,289,000 |
32,890 |
|
0.01 |
2011-05-13 |
| 193 |
1483 |
Net-a-Go Technology Company Limited:O |
20,000 |
13,600 |
|
0.01 |
2014-02-18 |
| 194 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
288,800 |
2,307,512 |
|
0.00 |
2014-04-15 |
| 195 |
1073 |
Da Yu Financial Holdings Limited:O |
50,000 |
8,100 |
|
0.00 |
2013-06-27 |
| 196 |
0202 |
EverChina Int'l Holdings Company Limited:O |
300,000 |
109,500 |
|
0.00 |
2014-04-29 |
| 197 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
18,000 |
9,360 |
|
0.00 |
2013-09-06 |
| 198 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
46,000 |
44,160 |
|
0.00 |
2013-10-09 |
| 199 |
1026 |
Universal Technologies Holdings Limited:O |
100,000 |
48,000 |
|
0.00 |
2011-08-04 |
| 200 |
1246 |
Boill Healthcare Holdings Limited:O |
20,000 |
19,400 |
|
0.00 |
2014-05-20 |
| 201 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
190,000 |
121,600 |
|
0.00 |
2014-04-23 |
| 202 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
200,000 |
100,000 |
|
0.00 |
2014-05-21 |
| 203 |
0850 |
Long Well International Holdings Limited:O |
220,000 |
26,400 |
|
0.00 |
2014-04-15 |
| 204 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
146,080 |
108,099 |
|
0.00 |
2011-03-15 |
| 205 |
1131 |
Agritrade Resources Limited:O |
50,000 |
55,000 |
|
0.00 |
2009-10-06 |
| 206 |
0347 |
Angang Steel Company Limited:H |
50,440 |
216,892 |
|
0.00 |
2014-04-14 |
| 207 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
70,000 |
89,600 |
|
0.00 |
2012-12-07 |
| 208 |
8203 |
Kaisun Holdings Limited:O |
120,000 |
13,800 |
|
0.00 |
2012-04-19 |
| 209 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
84,000 |
|
0.00 |
2014-01-06 |
| 210 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
125,000 |
14,125 |
|
0.00 |
2014-03-10 |
| 211 |
0577 |
South Shore Holdings Limited:O |
20,020 |
126,126 |
|
0.00 |
2014-04-28 |
| 212 |
1072 |
Dongfang Electric Corporation Limited:H |
15,000 |
182,400 |
|
0.00 |
2014-05-12 |
| 213 |
0276 |
Mongolia Energy Corporation Limited:O |
296,454 |
53,658 |
|
0.00 |
2014-05-27 |
| 214 |
0062 |
Transport International Holdings Limited:O |
17,600 |
247,456 |
|
0.00 |
2013-08-08 |
| 215 |
2383 |
TOM GROUP LIMITED:O |
168,000 |
260,400 |
|
0.00 |
2014-03-28 |
| 216 |
2369 |
Coolpad Group Limited:O |
92,000 |
175,720 |
|
0.00 |
2014-05-27 |
| 217 |
1868 |
Neo-Neon Holdings Limited:O |
40,000 |
62,800 |
|
0.00 |
2014-05-16 |
| 218 |
0603 |
China Oil And Gas Group Limited:O |
220,800 |
284,832 |
|
0.00 |
2014-04-23 |
| 219 |
1393 |
Hidili Industry International Development Limited:O |
85,000 |
76,500 |
|
0.00 |
2014-03-11 |
| 220 |
0910 |
China Sandi Holdings Limited:O |
28,400 |
13,916 |
|
0.00 |
2013-01-17 |
| 221 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
10,000 |
46,000 |
* |
0.00 |
2013-08-30 |
| 222 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
14,000 |
59,780 |
|
0.00 |
2014-01-20 |
| 223 |
2088 |
Xiwang Property Holdings Company Limited:O |
50,000 |
25,500 |
|
0.00 |
2013-11-29 |
| 224 |
3330 |
Lingbao Gold Group Company Ltd.:H |
12,000 |
15,120 |
|
0.00 |
2013-07-03 |
| 225 |
0121 |
C.P. Lotus Corporation:O |
420,000 |
81,900 |
|
0.00 |
2014-03-11 |
| 226 |
1124 |
COASTAL GREENLAND LIMITED:O |
167,027 |
37,080 |
|
0.00 |
2014-03-21 |
| 227 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
222,000 |
348,540 |
|
0.00 |
2014-04-22 |
| 228 |
0119 |
Poly Property Group Co., Limited:O |
143,000 |
510,510 |
|
0.00 |
2014-05-21 |
| 229 |
0758 |
Macrolink Capital Holdings Limited:O |
40,000 |
9,840 |
|
0.00 |
2007-06-26 |
| 230 |
0872 |
Titan Invo Technology Limited:O |
20,000 |
11,400 |
|
0.00 |
2011-02-07 |
| 231 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
10,000 |
9,300 |
|
0.00 |
2014-04-14 |
| 232 |
0724 |
Ruixin International Holdings Limited:O |
460,000 |
17,940 |
|
0.00 |
2011-11-08 |
| 233 |
1800 |
China Communications Construction Company Limited:H |
170,000 |
885,700 |
|
0.00 |
2014-03-19 |
| 234 |
0544 |
DAIDO GROUP LIMITED:O |
92,000 |
8,280 |
|
0.00 |
2010-07-19 |
| 235 |
1618 |
Metallurgical Corporation of China Ltd.:H |
108,000 |
157,680 |
|
0.00 |
2013-11-19 |
| 236 |
6880 |
Tempus Holdings Limited:O |
12,000 |
7,800 |
|
0.00 |
2013-12-16 |
| 237 |
0936 |
Kaisa Capital Investment Holdings Limited:O |
30,000 |
34,200 |
* |
0.00 |
2014-04-10 |
| 238 |
0083 |
SINO LAND COMPANY LIMITED:O |
223,786 |
2,694,383 |
|
0.00 |
2012-12-04 |
| 239 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
40,000 |
88,400 |
|
0.00 |
2014-05-28 |
| 240 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
22,000 |
6,930 |
|
0.00 |
2007-06-26 |
| 241 |
0822 |
Ka Shui International Holdings Limited:O |
32,000 |
42,560 |
|
0.00 |
2012-11-20 |
| 242 |
0171 |
Silver Grant International Holdings Group Limited:O |
82,000 |
78,720 |
|
0.00 |
2013-11-29 |
| 243 |
0431 |
Greater China Financial Holdings Limited:O |
10,600 |
4,505 |
|
0.00 |
2007-06-26 |
| 244 |
8130 |
Dadi International Group Limited:O |
15,800 |
12,166 |
|
0.00 |
2012-02-01 |
| 245 |
0519 |
Novautek Technologies Group Limited (BM):O |
40,000 |
26,800 |
|
0.00 |
2011-06-28 |
| 246 |
1033 |
Sinopec Oilfield Service Corporation:H |
72,000 |
127,440 |
* |
0.00 |
2014-03-12 |
| 247 |
8306 |
China Nonferrous Metals Company Limited:O |
60,000 |
17,100 |
|
0.00 |
2013-07-31 |
| 248 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
15,000 |
25,050 |
|
0.00 |
2009-02-17 |
| 249 |
1224 |
C C Land Holdings Limited:O |
88,000 |
129,360 |
|
0.00 |
2014-03-28 |
| 250 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
84,000 |
42,840 |
|
0.00 |
2014-01-06 |
| 251 |
0008 |
PCCW LIMITED:O |
241,221 |
1,034,838 |
|
0.00 |
2014-05-28 |
| 252 |
0376 |
Yunfeng Financial Group Limited:O |
14,200 |
29,820 |
|
0.00 |
2013-07-26 |
| 253 |
0346 |
Yanchang Petroleum International Limited:O |
400,000 |
152,000 |
|
0.00 |
2014-05-27 |
| 254 |
1091 |
South Manganese Investment Limited:O |
98,943 |
52,440 |
|
0.00 |
2014-04-09 |
| 255 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
19,000 |
261,060 |
* |
0.00 |
2014-03-04 |
| 256 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
40,000 |
70,000 |
|
0.00 |
2012-02-03 |
| 257 |
2080 |
AUX International Holdings Limited:O |
10,000 |
8,300 |
|
0.00 |
2014-03-17 |
| 258 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
700,000 |
19,600 |
|
0.00 |
2014-05-12 |
| 259 |
1893 |
China National Materials Company Limited:H |
37,000 |
55,500 |
|
0.00 |
2014-04-14 |
| 260 |
0153 |
China Saite Group Company Limited:O |
50,000 |
48,000 |
|
0.00 |
2013-12-20 |
| 261 |
0891 |
Trinity Limited (BM):O |
54,000 |
103,680 |
|
0.00 |
2013-12-30 |
| 262 |
0588 |
Beijing North Star Company Limited:H |
22,000 |
38,940 |
|
0.00 |
2013-04-08 |
| 263 |
0123 |
Yuexiu Property Company Limited:O |
288,800 |
453,416 |
|
0.00 |
2014-05-27 |
| 264 |
3800 |
GCL Technology Holdings Limited (KY):O |
478,000 |
1,156,760 |
|
0.00 |
2014-05-28 |
| 265 |
0353 |
Energy International Investments Holdings Limited:O |
538,400 |
10,768 |
|
0.00 |
2011-05-03 |
| 266 |
8011 |
Polyard Petroleum International Group Limited:O |
59,375 |
9,500 |
|
0.00 |
2011-09-15 |
| 267 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
23,000 |
32,430 |
|
0.00 |
2013-08-05 |
| 268 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
46,000 |
100,280 |
|
0.00 |
2014-04-08 |
| 269 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
252,000 |
453,600 |
|
0.00 |
2014-05-22 |
| 270 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
30,000 |
136,200 |
|
0.00 |
2013-09-24 |
| 271 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
172,200 |
26,691 |
|
0.00 |
2013-01-15 |
| 272 |
8089 |
Chinese Strategic Holdings Limited:O |
20,000 |
8,100 |
|
0.00 |
2010-05-25 |
| 273 |
1142 |
E&P Global Holdings Limited:O |
15,000 |
3,435 |
* |
0.00 |
2011-10-19 |
| 274 |
8153 |
Jiading International Group Holdings Limited:O |
80,000 |
4,800 |
|
0.00 |
2013-11-29 |
| 275 |
0128 |
ENM Holdings Limited (HK):O |
48,000 |
20,880 |
|
0.00 |
2012-11-26 |
| 276 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
8,160 |
111,792 |
|
0.00 |
2014-03-11 |
| 277 |
8046 |
Heng Xin China Holdings Limited:O |
100,000 |
12,900 |
|
0.00 |
2013-07-05 |
| 278 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
114,000 |
319,200 |
|
0.00 |
2014-01-10 |
| 279 |
1733 |
E-Commodities Holdings Limited:O |
109,000 |
46,325 |
|
0.00 |
2013-11-20 |
| 280 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
100,000 |
200,000 |
|
0.00 |
2014-04-14 |
| 281 |
1011 |
China NT Pharma Group Company Limited:O |
30,500 |
25,315 |
|
0.00 |
2014-02-21 |
| 282 |
2178 |
Petro-king Oilfield Services Limited:O |
30,000 |
89,700 |
|
0.00 |
2014-01-28 |
| 283 |
0827 |
Ko Yo Chemical (Group) Limited:O |
200,000 |
14,400 |
|
0.00 |
2011-01-21 |
| 284 |
0834 |
China Kangda Food Company Limited:O |
12,000 |
6,360 |
|
0.00 |
2009-11-30 |
| 285 |
0183 |
Winfull Group Holdings Limited:O |
96,000 |
21,120 |
|
0.00 |
2013-12-09 |
| 286 |
1029 |
IRC LIMITED:O |
130,000 |
94,900 |
|
0.00 |
2013-12-30 |
| 287 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
383,000 |
697,060 |
|
0.00 |
2014-05-27 |
| 288 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
30,000 |
10,050 |
|
0.00 |
2014-03-10 |
| 289 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
50,000 |
5,000 |
|
0.00 |
2011-05-31 |
| 290 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
70,280 |
378,106 |
|
0.00 |
2014-04-04 |
| 291 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
40,000 |
174,400 |
|
0.00 |
2011-03-30 |
| 292 |
0228 |
China Energy Development Holdings Limited:O |
200,000 |
20,600 |
|
0.00 |
2013-09-13 |
| 293 |
3998 |
Bosideng International Holdings Limited:O |
202,000 |
246,440 |
|
0.00 |
2014-02-26 |
| 294 |
8179 |
Palinda Group Holdings Limited:O |
80,000 |
28,400 |
|
0.00 |
2014-01-21 |
| 295 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
10,000 |
46,000 |
|
0.00 |
2014-03-17 |
| 296 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
62,500 |
11,188 |
|
0.00 |
2012-02-27 |
| 297 |
0076 |
Elate Holdings Limited:O |
207,918 |
14,138 |
|
0.00 |
2014-04-17 |
| 298 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
20,000 |
20,800 |
|
0.00 |
2014-03-20 |
| 299 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
10,000 |
12,600 |
|
0.00 |
2009-12-01 |
| 300 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
39,000 |
361,530 |
|
0.00 |
2014-02-28 |
| 301 |
0182 |
Concord New Energy Group Limited:O |
210,000 |
121,800 |
|
0.00 |
2014-03-05 |
| 302 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
20,000 |
27,400 |
* |
0.00 |
2013-02-18 |
| 303 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
50,000 |
71,500 |
|
0.00 |
2014-04-29 |
| 304 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
132,000 |
273,240 |
|
0.00 |
2014-05-22 |
| 305 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
21,580 |
101,858 |
|
0.00 |
2013-11-21 |
| 306 |
0246 |
REAL GOLD MINING LIMITED:O |
21,000 |
186,060 |
* |
0.00 |
2012-11-16 |
| 307 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
50,500 |
198,970 |
|
0.00 |
2014-01-03 |
| 308 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
8,896 |
3,069 |
|
0.00 |
2013-12-19 |
| 309 |
0607 |
Fullshare Holdings Limited:O |
77,500 |
26,350 |
|
0.00 |
2014-05-28 |
| 310 |
2678 |
Texhong International Group Limited:O |
20,000 |
124,400 |
|
0.00 |
2014-05-27 |
| 311 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
101,068 |
1,024,830 |
|
0.00 |
2014-02-18 |
| 312 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
194,034 |
1,695,857 |
|
0.00 |
2014-05-23 |
| 313 |
3378 |
Xiamen International Port Co., Ltd:H |
22,000 |
25,300 |
|
0.00 |
2014-05-07 |
| 314 |
0476 |
Ev Dynamics (Holdings) Limited:O |
60,180 |
68,605 |
|
0.00 |
2014-04-11 |
| 315 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
209,950 |
155,363 |
|
0.00 |
2014-05-14 |
| 316 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
87,000 |
187,050 |
|
0.00 |
2013-12-19 |
| 317 |
1171 |
Yankuang Energy Group Company Limited:H |
42,400 |
261,184 |
|
0.00 |
2014-05-26 |
| 318 |
0818 |
Hi Sun Technology (China) Limited:O |
60,000 |
132,000 |
|
0.00 |
2014-05-26 |
| 319 |
0497 |
CSI Properties Limited (BM):O |
200,000 |
57,000 |
|
0.00 |
2014-01-02 |
| 320 |
8007 |
Global Strategic Group Limited:O |
3,223 |
3,868 |
|
0.00 |
2013-08-28 |
| 321 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
90,000 |
333,000 |
|
0.00 |
2014-04-04 |
| 322 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
30,000 |
72,300 |
|
0.00 |
2013-11-22 |
| 323 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
35,420 |
|
0.00 |
2014-05-22 |
| 324 |
1120 |
ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
16,400 |
|
0.00 |
2009-04-22 |
| 325 |
2338 |
WEICHAI POWER CO., LTD.:H |
10,040 |
286,140 |
|
0.00 |
2013-09-27 |
| 326 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
123,500 |
221,065 |
|
0.00 |
2013-11-19 |
| 327 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
5,000 |
39,250 |
|
0.00 |
2013-01-15 |
| 328 |
3322 |
Win Hanverky Holdings Limited:O |
26,000 |
27,300 |
|
0.00 |
2013-04-10 |
| 329 |
1282 |
Renze Harvest International Limited:O |
60,000 |
18,600 |
|
0.00 |
2014-03-17 |
| 330 |
1698 |
Boshiwa International Holding Limited:O |
42,000 |
70,560 |
* |
0.00 |
2012-11-16 |
| 331 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
50,000 |
55,000 |
|
0.00 |
2013-10-16 |
| 332 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
18,000 |
30,060 |
|
0.00 |
2013-12-03 |
| 333 |
1007 |
Longhui International Holdings Limited:O |
20,000 |
33,600 |
* |
0.00 |
2012-03-06 |
| 334 |
3883 |
China Aoyuan Group Limited:O |
55,000 |
64,900 |
|
0.00 |
2013-12-02 |
| 335 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
253,060 |
102,489 |
|
0.00 |
2014-05-23 |
| 336 |
0651 |
China Ocean Industry Group Limited:O |
100,000 |
29,000 |
|
0.00 |
2014-05-27 |
| 337 |
1101 |
China Huarong Energy Company Limited:O |
136,000 |
224,400 |
|
0.00 |
2014-05-26 |
| 338 |
1297 |
Sinosoft Technology Group Limited:O |
20,000 |
51,600 |
|
0.00 |
2014-02-26 |
| 339 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
158,000 |
3,137,880 |
|
0.00 |
2014-05-15 |
| 340 |
1110 |
Kingworld Medicines Group Limited:O |
12,000 |
29,160 |
|
0.00 |
2014-05-22 |
| 341 |
8250 |
Du Du Holdings Limited (KY):O |
100,000 |
21,200 |
|
0.00 |
2013-11-25 |
| 342 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
92,500 |
138,750 |
|
0.00 |
2014-02-27 |
| 343 |
0112 |
Lerthai Group Limited:O |
6,457 |
14,205 |
|
0.00 |
2013-01-31 |
| 344 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
52,000 |
19,760 |
|
0.00 |
2014-01-24 |
| 345 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
100,000 |
201,000 |
|
0.00 |
2014-01-24 |
| 346 |
2012 |
SUNSHINE OILSANDS LTD.:O |
60,000 |
61,800 |
|
0.00 |
2014-02-24 |
| 347 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
10,000 |
233,500 |
|
0.00 |
2014-04-17 |
| 348 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
60,000 |
66,000 |
* |
0.00 |
2011-07-11 |
| 349 |
0622 |
Oshidori International Holdings Limited:O |
131,025 |
30,136 |
|
0.00 |
2014-04-15 |
| 350 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
4,000 |
90,800 |
|
0.00 |
2014-04-23 |
| 351 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
20,000 |
20,600 |
|
0.00 |
2014-04-14 |
| 352 |
0606 |
China Agri-Industries Holdings Limited:O |
95,000 |
299,250 |
|
0.00 |
2014-04-07 |
| 353 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
15,000 |
148,950 |
|
0.00 |
2014-04-03 |
| 354 |
0524 |
Great Wall Terroir Holdings Limited:O |
9,400 |
3,478 |
|
0.00 |
2007-06-26 |
| 355 |
0589 |
Portico International Holdings Limited:O |
10,000 |
35,300 |
|
0.00 |
2014-03-25 |
| 356 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
140,000 |
34,440 |
* |
0.00 |
2012-02-20 |
| 357 |
2868 |
Beijing Capital Land Co., Ltd.:H |
18,000 |
46,260 |
|
0.00 |
2014-02-25 |
| 358 |
0024 |
BURWILL HOLDINGS LIMITED:O |
80,000 |
20,000 |
|
0.00 |
2014-05-05 |
| 359 |
0887 |
Emperor Watch & Jewellery Limited:O |
120,000 |
67,200 |
|
0.00 |
2014-02-17 |
| 360 |
8150 |
Seamless Green China (Holdings) Limited:O |
10,000 |
7,200 |
|
0.00 |
2013-11-25 |
| 361 |
3836 |
China Harmony Auto Holding Limited:O |
19,000 |
84,170 |
|
0.00 |
2014-05-28 |
| 362 |
1431 |
YuanShengTai Dairy Farm Limited:O |
67,000 |
92,460 |
|
0.00 |
2014-05-23 |
| 363 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
20,000 |
9,100 |
|
0.00 |
2014-05-13 |
| 364 |
3668 |
Chinalco Mining Corporation International:O |
202,000 |
193,920 |
|
0.00 |
2013-05-08 |
| 365 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
150,000 |
430,500 |
|
0.00 |
2014-05-21 |
| 366 |
2030 |
Cabbeen Fashion Limited:O |
12,000 |
28,320 |
|
0.00 |
2014-04-17 |
| 367 |
0106 |
Landsea Green Management Limited:O |
50,000 |
31,000 |
|
0.00 |
2013-10-25 |
| 368 |
0138 |
CCT Fortis Holdings Limited:O |
9,922 |
8,334 |
|
0.00 |
2012-12-11 |
| 369 |
0193 |
CAPITAL ESTATE LIMITED:O |
40,080 |
8,016 |
|
0.00 |
2013-12-05 |
| 370 |
3382 |
Tianjin Port Development Holdings Limited:O |
100,000 |
123,000 |
|
0.00 |
2011-11-10 |
| 371 |
0789 |
Artini Holdings Limited:O |
20,000 |
4,680 |
|
0.00 |
2014-03-24 |
| 372 |
1186 |
China Railway Construction Corporation Limited:H |
33,500 |
223,780 |
|
0.00 |
2014-05-20 |
| 373 |
3328 |
Bank of Communications Co., Ltd.:H |
564,585 |
2,918,904 |
|
0.00 |
2014-05-28 |
| 374 |
1222 |
WANG ON GROUP LIMITED:O |
103,887 |
18,907 |
|
0.00 |
2014-03-24 |
| 375 |
0438 |
IRICO Group New Energy Company Limited:H |
10,000 |
5,000 |
|
0.00 |
2010-04-27 |
| 376 |
2345 |
Shanghai Prime Machinery Company Limited:H |
12,000 |
13,080 |
|
0.00 |
2014-01-13 |
| 377 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
150,814 |
2,847,368 |
|
0.00 |
2014-05-02 |
| 378 |
8192 |
Global Token Limited:O |
33,600 |
13,272 |
|
0.00 |
2013-12-31 |
| 379 |
3889 |
Global Corn Group Limited:O |
24,000 |
9,360 |
|
0.00 |
2014-03-25 |
| 380 |
2889 |
Nickel Resources International Holdings Company Limited:O |
40,000 |
10,200 |
* |
0.00 |
2013-01-18 |
| 381 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
475,000 |
1,634,000 |
|
0.00 |
2014-05-23 |
| 382 |
2226 |
HONWORLD GROUP LIMITED:O |
8,000 |
46,080 |
|
0.00 |
2014-04-03 |
| 383 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
35,638 |
86,600 |
|
0.00 |
2014-01-27 |
| 384 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
11,000 |
5,830 |
|
0.00 |
2009-08-11 |
| 385 |
0753 |
Air China Limited:H |
70,000 |
309,400 |
|
0.00 |
2014-05-28 |
| 386 |
0512 |
Grand Pharmaceutical Group Limited:O |
30,000 |
41,100 |
|
0.00 |
2013-04-03 |
| 387 |
2128 |
China Lesso Group Holdings Limited:O |
47,000 |
203,980 |
|
0.00 |
2013-10-07 |
| 388 |
8299 |
GT Gold Holdings Limited:O |
204,000 |
14,688 |
* |
0.00 |
2010-06-22 |
| 389 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
11,396 |
21,197 |
|
0.00 |
2012-03-22 |
| 390 |
0484 |
Forgame Holdings Limited:O |
1,900 |
57,380 |
|
0.00 |
2014-04-08 |
| 391 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
70,369 |
20,759 |
|
0.00 |
2013-01-15 |
| 392 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
7,400 |
64,602 |
|
0.00 |
2014-02-19 |
| 393 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
471,000 |
306,150 |
|
0.00 |
2014-03-05 |
| 394 |
0680 |
Nan Hai Corporation Limited:O |
1,000,000 |
49,000 |
|
0.00 |
2014-04-25 |
| 395 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
48,000 |
144,480 |
|
0.00 |
2014-04-30 |
| 396 |
0665 |
Haitong International Securities Group Limited:O |
20,000 |
77,400 |
|
0.00 |
2014-04-25 |
| 397 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
13,000 |
5,590 |
|
0.00 |
2010-02-24 |
| 398 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
8,480 |
5,427 |
|
0.00 |
2007-06-26 |
| 399 |
1118 |
GOLIK HOLDINGS LIMITED:O |
8,000 |
6,000 |
|
0.00 |
2007-07-19 |
| 400 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
5,000 |
38,400 |
|
0.00 |
2012-03-05 |
| 401 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
20,000 |
57,600 |
|
0.00 |
2013-04-02 |
| 402 |
0799 |
IGG Inc:O |
19,000 |
111,720 |
|
0.00 |
2014-05-28 |
| 403 |
1332 |
Touyun Biotech Group Limited:O |
2,000 |
1,620 |
|
0.00 |
2014-01-27 |
| 404 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
2,200 |
4,356 |
|
0.00 |
2013-02-15 |
| 405 |
1338 |
BaWang International (Group) Holding Limited:O |
40,000 |
15,400 |
|
0.00 |
2010-12-03 |
| 406 |
0267 |
CITIC Limited (HK):O |
50,000 |
678,000 |
|
0.00 |
2014-04-23 |
| 407 |
0358 |
Jiangxi Copper Company Limited:H |
19,000 |
247,000 |
|
0.00 |
2013-11-20 |
| 408 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
120,000 |
223,200 |
|
0.00 |
2013-01-21 |
| 409 |
0186 |
Nimble Holdings Company Limited:O |
6,240 |
2,558 |
* |
0.00 |
2007-10-31 |
| 410 |
2371 |
Chuanglian Holdings Limited (KY):O |
32,000 |
10,400 |
|
0.00 |
2014-03-19 |
| 411 |
0751 |
Skyworth Group Limited:O |
38,000 |
139,460 |
|
0.00 |
2013-12-02 |
| 412 |
0627 |
Japan Kyosei Group Company Limited:O |
17,700 |
7,346 |
|
0.00 |
2013-12-04 |
| 413 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
9,000 |
168,480 |
|
0.00 |
2014-01-14 |
| 414 |
0582 |
Shin Hwa World Limited:O |
210,000 |
123,900 |
|
0.00 |
2014-05-14 |
| 415 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
22,000 |
240,240 |
|
0.00 |
2014-05-28 |
| 416 |
0718 |
Tai United Holdings Limited:O |
13,450 |
9,415 |
|
0.00 |
2013-11-22 |
| 417 |
2468 |
Trony Solar Holdings Company Limited:O |
20,000 |
12,600 |
* |
0.00 |
2012-02-14 |
| 418 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
10,000 |
6,900 |
|
0.00 |
2012-09-10 |
| 419 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
16,000 |
71,200 |
|
0.00 |
2014-05-28 |
| 420 |
8028 |
Timeless Resources Holdings Limited:O |
20,000 |
2,280 |
|
0.00 |
2012-01-17 |
| 421 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
66,000 |
170,280 |
|
0.00 |
2014-01-06 |
| 422 |
8156 |
Sinopharm Tech Holdings Limited:O |
10,000 |
39,900 |
|
0.00 |
2014-02-28 |
| 423 |
0212 |
NANYANG HOLDINGS LIMITED:O |
500 |
17,100 |
|
0.00 |
2007-06-26 |
| 424 |
1488 |
Best Food Holding Company Limited:O |
10,000 |
5,200 |
|
0.00 |
2012-01-19 |
| 425 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
10,000 |
8,100 |
|
0.00 |
2013-05-22 |
| 426 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
83,000 |
798,460 |
|
0.00 |
2014-05-15 |
| 427 |
1097 |
i-CABLE Communications Limited:O |
24,100 |
18,798 |
|
0.00 |
2014-04-02 |
| 428 |
0124 |
Guangdong Land Holdings Limited:O |
20,500 |
29,110 |
|
0.00 |
2014-02-18 |
| 429 |
0546 |
Fufeng Group Limited:O |
24,800 |
72,168 |
|
0.00 |
2013-10-11 |
| 430 |
1293 |
Grand Baoxin Auto Group Limited:O |
30,000 |
178,800 |
|
0.00 |
2014-05-13 |
| 431 |
0852 |
Strong Petrochemical Holdings Limited:O |
20,000 |
19,200 |
|
0.00 |
2010-04-19 |
| 432 |
1387 |
China Dili Group:O |
246,000 |
103,320 |
|
0.00 |
2014-04-03 |
| 433 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
72,000 |
617,760 |
|
0.00 |
2013-01-17 |
| 434 |
0687 |
Tysan Holdings Limited:O |
10,000 |
30,700 |
* |
0.00 |
2014-04-24 |
| 435 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
89,500 |
119,035 |
|
0.00 |
2013-12-09 |
| 436 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
6,000 |
9,900 |
|
0.00 |
2010-04-13 |
| 437 |
3988 |
BANK OF CHINA LIMITED:H |
932,102 |
3,392,851 |
|
0.00 |
2014-05-28 |
| 438 |
0763 |
ZTE CORPORATION:H |
7,000 |
105,000 |
|
0.00 |
2014-05-19 |
| 439 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
12,000 |
292,800 |
|
0.00 |
2014-05-22 |
| 440 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
11,000 |
126,500 |
|
0.00 |
2014-01-15 |
| 441 |
1829 |
China Machinery Engineering Corporation:H |
10,000 |
49,900 |
|
0.00 |
2014-05-27 |
| 442 |
0185 |
Zensun Enterprises Limited:O |
40,000 |
15,600 |
|
0.00 |
2014-03-25 |
| 443 |
0970 |
New Sparkle Roll International Group Limited:O |
32,500 |
14,625 |
|
0.00 |
2011-01-18 |
| 444 |
0373 |
ALLIED GROUP LIMITED (HK):O |
2,000 |
67,000 |
|
0.00 |
2007-07-26 |
| 445 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
100,000 |
41,000 |
|
0.00 |
2013-12-19 |
| 446 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
33,000 |
123,420 |
|
0.00 |
2014-01-22 |
| 447 |
0189 |
DONGYUE GROUP LIMITED:O |
23,000 |
77,280 |
|
0.00 |
2014-04-07 |
| 448 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
60,000 |
82,200 |
|
0.00 |
2014-02-27 |
| 449 |
2727 |
Shanghai Electric Group Company Limited:H |
32,000 |
91,520 |
|
0.00 |
2014-04-15 |
| 450 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
16,000 |
38,240 |
|
0.00 |
2014-03-04 |
| 451 |
0778 |
Fortune Real Estate Investment Trust:Unit |
20,000 |
134,800 |
|
0.00 |
2014-05-13 |
| 452 |
0297 |
Sinofert Holdings Limited:O |
75,000 |
69,750 |
|
0.00 |
2013-09-12 |
| 453 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
6,000 |
11,640 |
|
0.00 |
2013-01-15 |
| 454 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
11,600 |
13,340 |
|
0.00 |
2011-10-13 |
| 455 |
0419 |
Hony Media Group:O |
48,906 |
18,340 |
|
0.00 |
2014-03-19 |
| 456 |
0433 |
North Mining Shares Company Limited:O |
150,000 |
54,750 |
|
0.00 |
2013-01-24 |
| 457 |
0655 |
HONGKONG CHINESE LIMITED:O |
20,577 |
35,392 |
|
0.00 |
2013-11-22 |
| 458 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
70,000 |
91,000 |
|
0.00 |
2012-12-20 |
| 459 |
6051 |
Youzan Technology Limited:O |
52,000 |
29,640 |
|
0.00 |
2014-05-23 |
| 460 |
0826 |
Tiangong International Company Limited:O |
20,000 |
28,600 |
|
0.00 |
2013-01-03 |
| 461 |
1215 |
Kai Yuan Holdings Limited:O |
130,000 |
13,910 |
|
0.00 |
2014-02-13 |
| 462 |
3888 |
Kingsoft Corporation Limited:O |
12,000 |
311,400 |
|
0.00 |
2014-05-23 |
| 463 |
2038 |
FIH Mobile Limited:O |
77,000 |
328,020 |
|
0.00 |
2014-03-06 |
| 464 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
10,000 |
14,600 |
* |
0.00 |
2011-04-19 |
| 465 |
0348 |
China Healthwise Holdings Limited:O |
56,000 |
45,360 |
|
0.00 |
2014-03-28 |
| 466 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
3,000 |
1,590 |
|
0.00 |
2013-09-13 |
| 467 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
14,000 |
1,680 |
|
0.00 |
2011-06-15 |
| 468 |
0873 |
China Taifeng Beddings Holdings Limited:O |
10,000 |
8,400 |
|
0.00 |
2013-08-05 |
| 469 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
10,000 |
105,200 |
|
0.00 |
2013-07-31 |
| 470 |
8080 |
North Asia Strategic Holdings Limited:O |
13,007 |
3,226 |
|
0.00 |
2013-04-16 |
| 471 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
20,000 |
17,000 |
|
0.00 |
2014-05-27 |
| 472 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
40,281 |
454,370 |
|
0.00 |
2014-04-30 |
| 473 |
1280 |
China Qidian Guofeng Holdings Limited:O |
10,000 |
2,700 |
|
0.00 |
2013-11-18 |
| 474 |
0011 |
HANG SENG BANK, LIMITED:O |
17,912 |
2,280,198 |
|
0.00 |
2014-04-15 |
| 475 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
11,200 |
92,848 |
|
0.00 |
2014-04-22 |
| 476 |
0223 |
Elife Holdings Limited:O |
30,000 |
5,670 |
|
0.00 |
2014-02-25 |
| 477 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
22,400 |
281,344 |
|
0.00 |
2014-03-04 |
| 478 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
22,000 |
492,800 |
|
0.00 |
2014-02-11 |
| 479 |
8239 |
Capital Finance Holdings Limited:O |
6,400 |
3,264 |
|
0.00 |
2013-09-17 |
| 480 |
0233 |
Mingyuan Medicare Development Company Limited:O |
40,000 |
6,200 |
|
0.00 |
2013-04-02 |
| 481 |
1086 |
Goodbaby International Holdings Limited:O |
10,000 |
39,300 |
|
0.00 |
2014-03-04 |
| 482 |
1398 |
Industrial and Commercial Bank of China Limited:H |
788,217 |
3,972,614 |
|
0.00 |
2014-05-26 |
| 483 |
0735 |
China Power Clean Energy Development Company Limited:O |
100,590 |
48,786 |
|
0.00 |
2014-02-14 |
| 484 |
0956 |
China Suntien Green Energy Corporation Limited:H |
16,000 |
42,080 |
|
0.00 |
2014-04-14 |
| 485 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
39,868 |
558,949 |
|
0.00 |
2014-04-15 |
| 486 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
40,000 |
11,200 |
|
0.00 |
2013-01-25 |
| 487 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
40,000 |
208,800 |
|
0.00 |
2014-03-07 |
| 488 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
10,000 |
58,200 |
|
0.00 |
2014-05-23 |
| 489 |
1883 |
CITIC Telecom International Holdings Limited:O |
28,250 |
76,840 |
|
0.00 |
2014-05-23 |
| 490 |
0013 |
Hutchison Whampoa Limited:O |
36,000 |
3,697,200 |
|
0.00 |
2014-04-01 |
| 491 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
24,000 |
130,800 |
|
0.00 |
2014-05-19 |
| 492 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
100,000 |
24,200 |
|
0.00 |
2013-01-03 |
| 493 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
20,000 |
17,600 |
|
0.00 |
2013-11-14 |
| 494 |
3900 |
Greentown China Holdings Limited:O |
18,000 |
147,240 |
|
0.00 |
2014-05-28 |
| 495 |
0825 |
New World Department Store China Limited:O |
14,000 |
43,680 |
|
0.00 |
2014-03-21 |
| 496 |
0998 |
China CITIC Bank Corporation Limited:H |
123,412 |
560,290 |
|
0.00 |
2014-04-17 |
| 497 |
0862 |
Vision Values Holdings Limited:O |
21,000 |
13,860 |
|
0.00 |
2013-07-30 |
| 498 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
20,000 |
32,000 |
|
0.00 |
2014-01-14 |
| 499 |
1352 |
STYLAND HOLDINGS LIMITED:Wrnt |
5,598 |
157 |
|
0.00 |
2014-02-20 |
| 500 |
0226 |
LIPPO LIMITED (HK):O |
4,000 |
17,240 |
|
0.00 |
2013-01-23 |
| 501 |
1004 |
China Smarter Energy Group Holdings Limited:O |
12,000 |
53,880 |
* |
0.00 |
2014-03-13 |
| 502 |
0755 |
DevGreat Group Limited:O |
120,000 |
14,400 |
|
0.00 |
2014-02-25 |
| 503 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
4,000 |
4,720 |
|
0.00 |
2011-02-24 |
| 504 |
0569 |
China Automation Group Limited:O |
8,000 |
10,560 |
|
0.00 |
2013-03-12 |
| 505 |
0211 |
STYLAND HOLDINGS LIMITED:O |
27,993 |
3,527 |
|
0.00 |
2012-09-05 |
| 506 |
1019 |
Convoy Global Holdings Limited:O |
4,000 |
5,440 |
|
0.00 |
2014-05-27 |
| 507 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
2,000 |
18,400 |
|
0.00 |
2011-06-28 |
| 508 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
8,000 |
12,160 |
|
0.00 |
2014-05-15 |
| 509 |
0848 |
Maoye International Holdings Limited:O |
40,000 |
45,600 |
|
0.00 |
2014-01-06 |
| 510 |
0493 |
GOME Retail Holdings Limited:O |
130,000 |
178,100 |
|
0.00 |
2014-05-22 |
| 511 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
14,000 |
67,760 |
|
0.00 |
2014-04-07 |
| 512 |
1089 |
Leyou Technologies Holdings Limited:O |
15,000 |
9,150 |
|
0.00 |
2011-01-14 |
| 513 |
0723 |
Reliance Global Holdings Limited (BM):O |
16,666 |
1,367 |
|
0.00 |
2013-10-18 |
| 514 |
0691 |
China Shanshui Cement Group Limited:O |
21,000 |
58,590 |
|
0.00 |
2014-05-27 |
| 515 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
19,000 |
6,840 |
|
0.00 |
2013-01-04 |
| 516 |
1137 |
Hong Kong Technology Venture Company Limited:O |
6,000 |
14,040 |
|
0.00 |
2014-01-22 |
| 517 |
0010 |
HANG LUNG GROUP LIMITED:O |
10,000 |
434,000 |
|
0.00 |
2013-01-17 |
| 518 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
12,000 |
38,160 |
|
0.00 |
2013-03-13 |
| 519 |
0480 |
HKR INTERNATIONAL LIMITED:O |
9,919 |
30,352 |
|
0.00 |
2013-09-12 |
| 520 |
0475 |
Central Development Holdings Limited:O |
2,000 |
3,800 |
|
0.00 |
2010-10-28 |
| 521 |
0005 |
HSBC HOLDINGS PLC:O |
138,922 |
11,315,197 |
|
0.00 |
2014-05-22 |
| 522 |
1003 |
Huanxi Media Group Limited:O |
2,800 |
2,184 |
|
0.00 |
2014-04-07 |
| 523 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
66,138 |
31,746 |
|
0.00 |
2013-12-06 |
| 524 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
10,000 |
19,100 |
|
0.00 |
2014-01-07 |
| 525 |
0916 |
China Longyuan Power Group Corporation Limited:H |
24,000 |
206,640 |
|
0.00 |
2013-11-27 |
| 526 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
58,000 |
736,600 |
|
0.00 |
2014-05-14 |
| 527 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
50,000 |
175,000 |
|
0.00 |
2014-05-28 |
| 528 |
2700 |
Green International Holdings Limited:O |
9,000 |
9,540 |
|
0.00 |
2014-03-28 |
| 529 |
0207 |
Joy City Property Limited:O |
60,000 |
112,200 |
|
0.00 |
2014-03-12 |
| 530 |
8006 |
Sino Splendid Holdings Limited:O |
4,500 |
18,405 |
|
0.00 |
2014-01-16 |
| 531 |
0002 |
CLP HOLDINGS LIMITED:O |
17,500 |
1,117,375 |
|
0.00 |
2014-05-22 |
| 532 |
0362 |
China Zenith Chemical Group Limited:O |
16,000 |
4,480 |
|
0.00 |
2013-01-25 |
| 533 |
0842 |
Leoch International Technology Limited:O |
9,000 |
9,900 |
|
0.00 |
2013-04-22 |
| 534 |
6837 |
Haitong Securities Co., Ltd.:H |
10,000 |
115,400 |
|
0.00 |
2014-04-01 |
| 535 |
0552 |
China Communications Services Corporation Limited:H |
16,000 |
59,520 |
|
0.00 |
2013-01-17 |
| 536 |
0285 |
BYD Electronic (International) Company Limited:O |
15,000 |
75,900 |
|
0.00 |
2014-03-14 |
| 537 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
16,000 |
7,360 |
|
0.00 |
2014-02-21 |
| 538 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
42,000 |
115,920 |
|
0.00 |
2013-07-31 |
| 539 |
0999 |
I.T LIMITED:O |
8,000 |
19,440 |
|
0.00 |
2013-05-21 |
| 540 |
1188 |
Hybrid Kinetic Group Limited:O |
80,000 |
9,200 |
|
0.00 |
2010-05-14 |
| 541 |
3389 |
Hengdeli Holdings Limited:O |
30,800 |
44,660 |
|
0.00 |
2013-07-09 |
| 542 |
1184 |
S.A.S. Dragon Holdings Limited:O |
2,000 |
12,300 |
|
0.00 |
2013-09-05 |
| 543 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
4,000 |
9,400 |
|
0.00 |
2013-04-10 |
| 544 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
20,000 |
37,000 |
|
0.00 |
2014-05-23 |
| 545 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
5,000 |
1,700 |
|
0.00 |
2013-01-28 |
| 546 |
0472 |
New Silkroad Culturaltainment Limited:O |
10,350 |
3,623 |
|
0.00 |
2009-11-30 |
| 547 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
22,000 |
176,440 |
|
0.00 |
2014-05-27 |
| 548 |
0857 |
PETROCHINA COMPANY LIMITED:H |
130,000 |
1,203,800 |
|
0.00 |
2014-05-26 |
| 549 |
0659 |
CTF Services Limited (BM):O |
22,671 |
325,556 |
|
0.00 |
2010-12-29 |
| 550 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
6,000 |
126,600 |
|
0.00 |
2014-05-07 |
| 551 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
5,000 |
5,250 |
|
0.00 |
2011-01-06 |
| 552 |
0636 |
KLN Logistics Group Limited (BM):O |
10,000 |
121,800 |
|
0.00 |
2014-03-17 |
| 553 |
1768 |
Bracell Limited (BM):O |
20,000 |
29,200 |
|
0.00 |
2013-01-16 |
| 554 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
10,000 |
3,000 |
|
0.00 |
2013-08-28 |
| 555 |
0806 |
Value Partners Group Limited:O |
10,000 |
49,400 |
|
0.00 |
2014-02-10 |
| 556 |
0745 |
China National Culture Group Limited:O |
40,000 |
11,200 |
|
0.00 |
2014-04-29 |
| 557 |
1070 |
TCL Electronics Holdings Limited:O |
7,500 |
20,025 |
|
0.00 |
2014-04-25 |
| 558 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
75,400 |
6,635 |
|
0.00 |
2014-03-11 |
| 559 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
22,000 |
123,860 |
|
0.00 |
2014-03-06 |
| 560 |
0598 |
SINOTRANS LIMITED:H |
10,000 |
40,700 |
|
0.00 |
2014-03-27 |
| 561 |
0555 |
REXLot Holdings Limited:O |
50,000 |
44,500 |
|
0.00 |
2014-05-16 |
| 562 |
3333 |
China Evergrande Group:O |
81,000 |
283,500 |
|
0.00 |
2014-05-15 |
| 563 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
9,000 |
46,890 |
|
0.00 |
2013-10-22 |
| 564 |
0102 |
Summit Ascent Holdings Limited:O |
4,000 |
47,600 |
|
0.00 |
2014-04-29 |
| 565 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
10,000 |
27,600 |
|
0.00 |
2014-03-28 |
| 566 |
0694 |
Beijing Capital International Airport Company Limited:H |
10,000 |
51,700 |
|
0.00 |
2014-03-04 |
| 567 |
0701 |
CNT GROUP LIMITED:O |
10,000 |
3,950 |
|
0.00 |
2013-12-05 |
| 568 |
1117 |
China Modern Dairy Holdings Ltd.:O |
25,000 |
86,250 |
|
0.00 |
2014-05-02 |
| 569 |
0410 |
SOHO CHINA LIMITED:O |
27,000 |
170,640 |
|
0.00 |
2013-12-11 |
| 570 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
7,600 |
1,368 |
* |
0.00 |
2013-06-03 |
| 571 |
1141 |
CMBC Capital Holdings Limited:O |
16,900 |
3,481 |
|
0.00 |
2012-02-17 |
| 572 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
52,000 |
1,206,400 |
|
0.00 |
2014-04-29 |
| 573 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
8,413 |
7,992 |
|
0.00 |
2010-09-22 |
| 574 |
0166 |
New Times Corporation Limited (BM):O |
5,700 |
2,223 |
|
0.00 |
2013-11-08 |
| 575 |
1888 |
Kingboard Laminates Holdings Limited:O |
14,500 |
42,050 |
|
0.00 |
2013-12-11 |
| 576 |
2789 |
Yuanda China Holdings Limited:O |
30,000 |
24,300 |
|
0.00 |
2013-05-30 |
| 577 |
1448 |
Fu Shou Yuan International Group Limited:O |
10,000 |
41,900 |
|
0.00 |
2014-04-01 |
| 578 |
1182 |
Success Dragon International Holdings Limited:O |
5,185 |
2,800 |
|
0.00 |
2014-01-20 |
| 579 |
1088 |
China Shenhua Energy Company Limited:H |
16,000 |
338,400 |
|
0.00 |
2014-02-05 |
| 580 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
13,025 |
47,802 |
|
0.00 |
2014-02-05 |
| 581 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
24,000 |
223,200 |
|
0.00 |
2014-04-10 |
| 582 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
64,000 |
248,960 |
|
0.00 |
2014-05-12 |
| 583 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
12,500 |
51,125 |
|
0.00 |
2013-01-18 |
| 584 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
2,000 |
9,800 |
|
0.00 |
2014-05-08 |
| 585 |
1249 |
Tonly Electronics Holdings Limited:O |
750 |
4,163 |
|
0.00 |
2013-08-14 |
| 586 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
6,500 |
57,655 |
|
0.00 |
2014-03-03 |
| 587 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
2,000 |
6,120 |
|
0.00 |
2014-01-16 |
| 588 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
17,000 |
250,240 |
|
0.00 |
2013-10-16 |
| 589 |
0006 |
Power Assets Holdings Limited:O |
9,215 |
612,798 |
|
0.00 |
2014-03-10 |
| 590 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
13,500 |
793,125 |
|
0.00 |
2014-04-30 |
| 591 |
3989 |
Capital Environment Holdings Limited:O |
20,000 |
12,600 |
|
0.00 |
2014-03-20 |
| 592 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
20,000 |
81,400 |
|
0.00 |
2013-08-15 |
| 593 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
6,000 |
15,900 |
|
0.00 |
2013-08-01 |
| 594 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
14,520 |
1,220 |
|
0.00 |
2012-01-03 |
| 595 |
1038 |
CK Infrastructure Holdings Limited:O |
10,000 |
518,500 |
|
0.00 |
2013-09-17 |
| 596 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
11,200 |
282,240 |
|
0.00 |
2014-04-24 |
| 597 |
0066 |
MTR CORPORATION LIMITED:O |
23,364 |
682,229 |
|
0.00 |
2014-05-05 |
| 598 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
2,106 |
2,148 |
|
0.00 |
2013-09-19 |
| 599 |
0777 |
NetDragon Websoft Holdings Limited:O |
2,000 |
28,320 |
|
0.00 |
2014-01-10 |
| 600 |
1149 |
Anxin-China Holdings Limited:O |
12,000 |
12,600 |
|
0.00 |
2014-03-03 |
| 601 |
1308 |
SITC International Holdings Company Limited:O |
10,000 |
34,200 |
|
0.00 |
2011-08-08 |
| 602 |
0761 |
Bel Global Resources Holdings Limited:O |
14,000 |
2,002 |
* |
0.00 |
2011-06-07 |
| 603 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
6,000 |
149,400 |
|
0.00 |
2014-04-30 |
| 604 |
2033 |
Time Watch Investments Limited:O |
8,000 |
8,320 |
|
0.00 |
2014-04-04 |
| 605 |
0342 |
NewOcean Energy Holdings Limited:O |
5,600 |
29,064 |
|
0.00 |
2014-03-13 |
| 606 |
0383 |
Tian An Medicare Limited (BM):O |
2,000 |
3,600 |
|
0.00 |
2007-08-29 |
| 607 |
1053 |
Chongqing Iron & Steel Company Limited:H |
2,000 |
2,240 |
|
0.00 |
2013-11-26 |
| 608 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
875,242 |
4,971,375 |
|
0.00 |
2014-05-28 |
| 609 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
11,000 |
6,600 |
|
0.00 |
2012-03-01 |
| 610 |
0313 |
Richly Field China Development Limited:O |
32,000 |
5,216 |
|
0.00 |
2012-02-21 |
| 611 |
6881 |
China Galaxy Securities Co., Ltd.:H |
6,000 |
29,460 |
|
0.00 |
2014-01-23 |
| 612 |
0144 |
China Merchants Port Holdings Company Limited:O |
8,947 |
213,386 |
|
0.00 |
2014-03-28 |
| 613 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
15,000 |
915,000 |
|
0.00 |
2014-05-22 |
| 614 |
1041 |
Lamtex Holdings Limited:O |
10,250 |
1,486 |
|
0.00 |
2012-10-30 |
| 615 |
0148 |
Kingboard Holdings Limited:O |
3,600 |
53,640 |
|
0.00 |
2014-01-21 |
| 616 |
1163 |
Dejin Resources Group Company Limited:O |
1,500 |
323 |
* |
0.00 |
2013-01-25 |
| 617 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
4,000 |
2,360 |
|
0.00 |
2010-12-28 |
| 618 |
0272 |
SHUI ON LAND LIMITED:O |
27,633 |
56,924 |
|
0.00 |
2014-04-14 |
| 619 |
1062 |
China Development Bank International Investment Limited:O |
10,000 |
4,400 |
|
0.00 |
2010-10-05 |
| 620 |
0587 |
Hua Han Health Industry Holdings Limited:O |
13,824 |
20,598 |
|
0.00 |
2014-02-10 |
| 621 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
20,000 |
29,400 |
|
0.00 |
2014-01-28 |
| 622 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
5,000 |
30,000 |
|
0.00 |
2011-09-09 |
| 623 |
0823 |
Link Real Estate Investment Trust:Unit |
7,623 |
312,924 |
|
0.00 |
2014-04-10 |
| 624 |
0364 |
Blockchain Group Company Limited:O |
40,000 |
5,320 |
|
0.00 |
2013-07-09 |
| 625 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
23,500 |
97,525 |
|
0.00 |
2013-12-11 |
| 626 |
1386 |
Vestate Group Holdings Limited:O |
2,000 |
760 |
|
0.00 |
2011-10-31 |
| 627 |
1788 |
Guotai Junan International Holdings Limited:O |
6,000 |
24,480 |
|
0.00 |
2014-01-15 |
| 628 |
0147 |
International Business Settlement Holdings Limited:O |
60,000 |
19,200 |
|
0.00 |
2013-12-18 |
| 629 |
0230 |
Minmetals Land Limited:O |
10,000 |
8,700 |
|
0.00 |
2014-01-08 |
| 630 |
3999 |
DaChan Food (Asia) Limited:O |
3,000 |
2,670 |
|
0.00 |
2010-05-06 |
| 631 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
6,000 |
840 |
|
0.00 |
2013-09-04 |
| 632 |
6168 |
China U-Ton Future Space Industrial Group Holdings Ltd.:O |
5,000 |
6,950 |
|
0.00 |
2014-04-15 |
| 633 |
0290 |
GoFintech Quantum Innovation Limited:O |
10,000 |
940 |
|
0.00 |
2009-08-17 |
| 634 |
2331 |
LI NING COMPANY LIMITED:O |
4,000 |
21,440 |
|
0.00 |
2013-05-15 |
| 635 |
0494 |
LI & FUNG LIMITED:O |
24,000 |
276,480 |
|
0.00 |
2014-03-25 |
| 636 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
6,000 |
32,220 |
|
0.00 |
2010-11-05 |
| 637 |
1180 |
Paradise Entertainment Limited (BM):O |
3,000 |
18,210 |
|
0.00 |
2014-02-05 |
| 638 |
1230 |
Yashili International Holdings Ltd:O |
10,000 |
34,000 |
|
0.00 |
2014-01-06 |
| 639 |
0566 |
Hanergy Thin Film Power Group Limited:O |
80,000 |
90,400 |
|
0.00 |
2014-05-16 |
| 640 |
1238 |
Powerlong Real Estate Holdings Limited:O |
11,000 |
12,430 |
|
0.00 |
2011-11-01 |
| 641 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
6,400 |
204,800 |
|
0.00 |
2014-05-14 |
| 642 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
4,000 |
7,640 |
|
0.00 |
2014-04-28 |
| 643 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
3,000 |
21,210 |
* |
0.00 |
2013-03-07 |
| 644 |
0988 |
Silk Road Logistics Holdings Limited:O |
6,549 |
3,602 |
|
0.00 |
2012-06-29 |
| 645 |
0880 |
SJM Holdings Limited:O |
15,000 |
326,250 |
|
0.00 |
2014-05-16 |
| 646 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
1,000 |
4,300 |
|
0.00 |
2014-02-24 |
| 647 |
0817 |
China Jinmao Holdings Group Limited:O |
24,000 |
56,400 |
|
0.00 |
2014-03-28 |
| 648 |
8010 |
Sing Pao Media Enterprises Limited:O |
5,105 |
77 |
* |
0.00 |
2007-06-26 |
| 649 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
2,000 |
6,740 |
|
0.00 |
2011-07-28 |
| 650 |
6030 |
CITIC Securities Company Limited:H |
3,000 |
49,920 |
|
0.00 |
2014-05-14 |
| 651 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
2,000 |
3,920 |
|
0.00 |
2014-03-25 |
| 652 |
2638 |
HK Electric Investments Limited:O |
22,000 |
116,380 |
|
0.00 |
2014-04-30 |
| 653 |
8117 |
China Primary Energy Holdings Limited:O |
1,200 |
378 |
|
0.00 |
2014-03-17 |
| 654 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
7,500 |
13,275 |
|
0.00 |
2013-07-08 |
| 655 |
0241 |
Alibaba Health Information Technology Limited:O |
20,000 |
115,800 |
|
0.00 |
2014-04-28 |
| 656 |
1247 |
Miko International Holdings Limited:O |
2,000 |
2,760 |
|
0.00 |
2014-01-20 |
| 657 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
1,000 |
4,400 |
|
0.00 |
2010-12-06 |
| 658 |
0637 |
Lee Kee Holdings Limited:O |
2,000 |
1,320 |
|
0.00 |
2011-03-09 |
| 659 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
60,600 |
430,260 |
|
0.00 |
2014-05-14 |
| 660 |
0944 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
2 |
6 |
|
0.00 |
2013-06-25 |
| 661 |
0371 |
Beijing Enterprises Water Group Limited:O |
20,000 |
98,200 |
|
0.00 |
2014-04-04 |
| 662 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
2,000 |
53,000 |
|
0.00 |
2013-10-09 |
| 663 |
0885 |
Rentian Technology Holdings Limited:O |
1,630 |
1,728 |
* |
0.00 |
2013-08-19 |
| 664 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
26,000 |
98,280 |
|
0.00 |
2014-04-03 |
| 665 |
0979 |
Green Energy Group Limited:O |
1,000 |
380 |
|
0.00 |
2012-04-02 |
| 666 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
5,729 |
285,877 |
|
0.00 |
2013-07-26 |
| 667 |
1918 |
Sunac China Holdings Limited:O |
7,000 |
27,160 |
|
0.00 |
2014-02-18 |
| 668 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
3,000 |
15,480 |
|
0.00 |
2014-04-08 |
| 669 |
2288 |
Rykadan Capital Limited:O |
1,000 |
1,540 |
|
0.00 |
2012-12-03 |
| 670 |
0500 |
Frontier Services Group Limited:O |
2,494 |
1,796 |
|
0.00 |
2014-05-02 |
| 671 |
0941 |
China Mobile Limited (HK):O |
42,000 |
3,179,400 |
|
0.00 |
2014-05-15 |
| 672 |
1199 |
COSCO SHIPPING Ports Limited:O |
6,000 |
63,960 |
|
0.00 |
2014-02-11 |
| 673 |
0773 |
China Metal Recycling (Holdings) Limited:O |
2,400 |
22,632 |
* |
0.00 |
2012-12-04 |
| 674 |
2083 |
Nature Home Holding Company Limited:O |
3,000 |
4,140 |
|
0.00 |
2013-01-17 |
| 675 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
7,843 |
714 |
|
0.00 |
2014-02-21 |
| 676 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
2,000 |
6,720 |
|
0.00 |
2014-01-09 |
| 677 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
18,000 |
6,930 |
|
0.00 |
2013-01-02 |
| 678 |
0888 |
Bison Finance Group Limited:O |
2,000 |
2,020 |
|
0.00 |
2013-12-05 |
| 679 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
40,213 |
7,520 |
|
0.00 |
2014-03-13 |
| 680 |
2020 |
ANTA Sports Products Limited:O |
5,000 |
57,300 |
|
0.00 |
2014-04-17 |
| 681 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
10,000 |
27,800 |
|
0.00 |
2014-01-10 |
| 682 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
4,000 |
4,040 |
|
0.00 |
2013-01-08 |
| 683 |
3868 |
Qunxing Paper Holdings Company Limited:O |
3,072 |
6,697 |
* |
0.00 |
2011-03-21 |
| 684 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
6,000 |
6,900 |
|
0.00 |
2013-10-04 |
| 685 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
10,000 |
870 |
* |
0.00 |
2011-01-12 |
| 686 |
2880 |
Liaoning Port Co., Ltd.:H |
2,000 |
3,520 |
|
0.00 |
2010-12-08 |
| 687 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
2,000 |
12,860 |
|
0.00 |
2014-05-02 |
| 688 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
5,000 |
520,000 |
|
0.00 |
2013-12-18 |
| 689 |
1333 |
China Zhongwang Holdings Limited:O |
10,000 |
23,600 |
|
0.00 |
2013-04-24 |
| 690 |
1777 |
Fantasia Holdings Group Co., Limited:O |
10,500 |
9,135 |
|
0.00 |
2013-01-17 |
| 691 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
2,000 |
19,960 |
|
0.00 |
2013-12-13 |
| 692 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
5,650 |
19,888 |
|
0.00 |
2014-02-11 |
| 693 |
3337 |
Anton Oilfield Services Group:O |
4,000 |
24,040 |
|
0.00 |
2014-01-06 |
| 694 |
1600 |
Tian Lun Gas Holdings Limited:O |
1,500 |
12,870 |
|
0.00 |
2014-04-01 |
| 695 |
8178 |
China Information Technology Development Limited:O |
4,800 |
662 |
|
0.00 |
2014-02-07 |
| 696 |
3918 |
NagaCorp Ltd.:O |
4,000 |
28,160 |
|
0.00 |
2014-03-19 |
| 697 |
0337 |
Greenland Hong Kong Holdings Limited:O |
2,000 |
6,700 |
|
0.00 |
2013-09-09 |
| 698 |
2357 |
AviChina Industry & Technology Company Limited:H |
4,000 |
16,920 |
|
0.00 |
2013-01-22 |
| 699 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
10,000 |
61,100 |
|
0.00 |
2013-05-10 |
| 700 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
1,000 |
50,600 |
|
0.00 |
2014-04-29 |
| 701 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
1,161 |
2,937 |
|
0.00 |
2013-11-22 |
| 702 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,000 |
39,650 |
|
0.00 |
2014-02-06 |
| 703 |
0876 |
Kaisa Health Group Holdings Limited:O |
500 |
710 |
|
0.00 |
2011-01-24 |
| 704 |
0757 |
Solargiga Energy Holdings Limited:O |
5,000 |
1,950 |
|
0.00 |
2014-03-17 |
| 705 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
1,135 |
1,578 |
|
0.00 |
2014-03-28 |
| 706 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
30,000 |
1,230 |
|
0.00 |
2014-05-16 |
| 707 |
0245 |
China Vered Financial Holding Corporation Limited:O |
3,300 |
525 |
|
0.00 |
2013-01-25 |
| 708 |
8050 |
Quantum Thinking Limited:O |
2,000 |
20,440 |
|
0.00 |
2014-05-23 |
| 709 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
576 |
1,941 |
|
0.00 |
2014-02-27 |
| 710 |
1363 |
CT Environmental Group Limited:O |
2,000 |
9,500 |
|
0.00 |
2014-05-15 |
| 711 |
0382 |
Welling Holding Limited:O |
4,000 |
10,360 |
|
0.00 |
2013-12-19 |
| 712 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
4,000 |
4,640 |
* |
0.00 |
2011-01-28 |
| 713 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
6,000 |
6,120 |
|
0.00 |
2011-01-04 |
| 714 |
0434 |
Boyaa Interactive International Limited:O |
1,000 |
9,150 |
|
0.00 |
2014-03-27 |
| 715 |
1299 |
AIA Group Limited:O |
16,200 |
621,270 |
|
0.00 |
2014-05-21 |
| 716 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
1,000 |
14,480 |
|
0.00 |
2013-01-29 |
| 717 |
0864 |
Wing Lee Property Investments Limited:O |
500 |
435 |
|
0.00 |
2013-10-02 |
| 718 |
6823 |
HKT Limited (KY):O |
8,288 |
69,785 |
|
0.00 |
2014-03-27 |
| 719 |
1836 |
Stella International Holdings Limited:O |
1,000 |
20,450 |
|
0.00 |
2007-08-15 |
| 720 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
19,000 |
62,510 |
|
0.00 |
2013-08-20 |
| 721 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
500 |
14,375 |
|
0.00 |
2014-03-20 |
| 722 |
0401 |
Wanjia Group Holdings Limited:O |
800 |
472 |
|
0.00 |
2013-10-11 |
| 723 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
2,000 |
4,540 |
|
0.00 |
2012-03-16 |
| 724 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
12,160 |
|
0.00 |
2013-01-17 |
| 725 |
1813 |
KWG Group Holdings Limited:O |
3,500 |
16,870 |
|
0.00 |
2014-04-01 |
| 726 |
0993 |
XinKong International Capital Holdings Limited:O |
1,080 |
3,067 |
|
0.00 |
2014-04-22 |
| 727 |
2007 |
Country Garden Holdings Company Limited:O |
21,785 |
71,019 |
|
0.00 |
2014-03-24 |
| 728 |
1051 |
G-Resources Group Limited:O |
30,239 |
5,987 |
|
0.00 |
2013-09-18 |
| 729 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
1,011 |
1,001 |
|
0.00 |
2013-01-17 |
| 730 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
2,000 |
2,180 |
|
0.00 |
2014-02-07 |
| 731 |
2778 |
Champion Real Estate Investment Trust:Unit |
6,000 |
22,320 |
|
0.00 |
2013-12-27 |
| 732 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1,963 |
234 |
|
0.00 |
2012-11-30 |
| 733 |
0672 |
Zhong An Group Limited:O |
2,400 |
4,776 |
|
0.00 |
2014-02-18 |
| 734 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
1,000 |
1,190 |
|
0.00 |
2010-11-03 |
| 735 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
550 |
314 |
|
0.00 |
2014-05-23 |
| 736 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
1,000 |
31,700 |
|
0.00 |
2014-05-14 |
| 737 |
0992 |
LENOVO GROUP LIMITED:O |
10,000 |
98,400 |
|
0.00 |
2014-05-28 |
| 738 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
2,000 |
980 |
|
0.00 |
2009-05-19 |
| 739 |
0091 |
Golden Century International Holdings Group Limited:O |
3,625 |
515 |
|
0.00 |
2013-06-05 |
| 740 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
16,000 |
2,144 |
|
0.00 |
2013-05-23 |
| 741 |
8108 |
Grand Peace Group Holdings Limited:O |
1,250 |
75 |
|
0.00 |
2013-09-24 |
| 742 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
1,000 |
9,530 |
|
0.00 |
2012-12-11 |
| 743 |
1963 |
Bank of Chongqing Co., Ltd.:H |
1,000 |
4,990 |
|
0.00 |
2014-05-23 |
| 744 |
0004 |
Wharf (Holdings) Limited (The):O |
2,598 |
139,123 |
|
0.00 |
2014-05-12 |
| 745 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
20,000 |
232,000 |
|
0.00 |
2013-06-27 |
| 746 |
1234 |
China Lilang Limited:O |
1,000 |
5,120 |
|
0.00 |
2010-11-04 |
| 747 |
1371 |
China Ecotourism Group Limited:O |
6,396 |
4,477 |
|
0.00 |
2014-04-04 |
| 748 |
2168 |
AirPower Technologies Limited:O |
1,500 |
12,300 |
|
0.00 |
2012-02-09 |
| 749 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
1,000 |
82,400 |
|
0.00 |
2014-03-27 |
| 750 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
2,000 |
700 |
|
0.00 |
2013-05-07 |
| 751 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
2,069 |
37,780 |
|
0.00 |
2014-04-14 |
| 752 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
250 |
110 |
|
0.00 |
2013-12-04 |
| 753 |
0883 |
CNOOC LIMITED:O |
34,000 |
469,880 |
|
0.00 |
2014-05-26 |
| 754 |
3813 |
Pou Sheng International (Holdings) Limited:O |
4,000 |
1,660 |
|
0.00 |
2009-03-06 |
| 755 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
2,166 |
26,815 |
|
0.00 |
2012-12-14 |
| 756 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
4,000 |
62,320 |
|
0.00 |
2014-05-27 |
| 757 |
0136 |
China Ruyi Holdings Limited:O |
10,500 |
966 |
|
0.00 |
2013-10-07 |
| 758 |
0715 |
China Oceanwide Holdings Limited:O |
6,000 |
3,480 |
|
0.00 |
2014-01-14 |
| 759 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
140 |
455 |
|
0.00 |
2007-06-26 |
| 760 |
1899 |
Xingda International Holdings Limited:O |
1,000 |
3,210 |
|
0.00 |
2013-10-04 |
| 761 |
0847 |
KAZ MINERALS LIMITED:O |
300 |
10,050 |
|
0.00 |
2013-06-03 |
| 762 |
0094 |
Greenheart Group Limited:O |
500 |
260 |
|
0.00 |
2013-02-05 |
| 763 |
3698 |
Huishang Bank Corporation Limited:H |
2,000 |
7,000 |
|
0.00 |
2014-01-20 |
| 764 |
1211 |
BYD COMPANY LIMITED:H |
500 |
19,575 |
|
0.00 |
2014-03-18 |
| 765 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
4,000 |
19,480 |
|
0.00 |
2014-01-24 |
| 766 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
1,000 |
1,470 |
|
0.00 |
2013-07-11 |
| 767 |
0109 |
Good Resources Holdings Limited:O |
848 |
293 |
|
0.00 |
2009-11-09 |
| 768 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
1,115 |
12,756 |
|
0.00 |
2013-12-11 |
| 769 |
1168 |
Z Fin Limited:O |
2,000 |
1,240 |
|
0.00 |
2013-08-22 |
| 770 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
44 |
191 |
|
0.00 |
2010-12-14 |
| 771 |
0019 |
SWIRE PACIFIC LIMITED:A |
500 |
46,200 |
|
0.00 |
2013-08-19 |
| 772 |
0198 |
SMI Holdings Group Limited:O |
4,787 |
1,269 |
|
0.00 |
2011-07-27 |
| 773 |
1833 |
Intime Retail (Group) Company Limited:O |
1,000 |
7,550 |
|
0.00 |
2014-05-05 |
| 774 |
1361 |
361 Degrees International Limited:O |
1,000 |
1,770 |
|
0.00 |
2013-01-17 |
| 775 |
0670 |
China Eastern Airlines Corporation Limited:H |
2,000 |
4,740 |
|
0.00 |
2014-05-16 |
| 776 |
1172 |
Magnus Concordia Group Limited:O |
995 |
179 |
|
0.00 |
2009-11-03 |
| 777 |
0996 |
Carnival Group International Holdings Limited:O |
5,000 |
3,150 |
|
0.00 |
2013-11-04 |
| 778 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
3,600 |
37,080 |
|
0.00 |
2014-04-29 |
| 779 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
500 |
72,150 |
|
0.00 |
2013-07-10 |
| 780 |
2888 |
STANDARD CHARTERED PLC:O |
598 |
103,992 |
|
0.00 |
2014-04-14 |
| 781 |
0275 |
Master Glory Group Limited:O |
269 |
81 |
|
0.00 |
2011-07-06 |
| 782 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
100 |
680 |
|
0.00 |
2013-01-04 |
| 783 |
2282 |
MGM China Holdings Limited:O |
800 |
21,520 |
|
0.00 |
2014-05-19 |
| 784 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
808 |
10,892 |
|
0.00 |
2014-04-16 |
| 785 |
0978 |
China Merchants Land Limited:O |
1,000 |
1,120 |
|
0.00 |
2013-05-22 |
| 786 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
75 |
95 |
|
0.00 |
2009-07-13 |
| 787 |
0132 |
Hing Yip Holdings Limited (BM):O |
200 |
130 |
|
0.00 |
2007-09-12 |
| 788 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
1,000 |
1,140 |
|
0.00 |
2013-12-20 |
| 789 |
0851 |
Sheng Yuan Holdings Limited:O |
200 |
83 |
|
0.00 |
2007-06-26 |
| 790 |
0499 |
Qingdao Holdings International Limited:O |
60 |
62 |
|
0.00 |
2009-02-12 |
| 791 |
0159 |
Brockman Mining Limited:O |
1,000 |
345 |
|
0.00 |
2011-04-13 |
| 792 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
7,800 |
|
0.00 |
2014-02-12 |
| 793 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
26 |
2 |
|
0.00 |
2014-02-26 |
| 794 |
0559 |
DeTai New Energy Group Limited:O |
300 |
75 |
|
0.00 |
2010-08-06 |
| 795 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
193 |
143 |
|
0.00 |
2013-02-25 |
| 796 |
0726 |
DIT Group Limited:O |
29 |
14 |
|
0.00 |
2014-01-10 |
| 797 |
1185 |
China Energine International (Holdings) Limited:O |
288 |
184 |
|
0.00 |
2013-03-08 |
| 798 |
0279 |
Arta TechFin Corporation Limited:O |
22 |
43 |
|
0.00 |
2013-06-18 |
| 799 |
0163 |
Emperor International Holdings Limited:O |
221 |
365 |
|
0.00 |
2013-03-08 |
| 800 |
1972 |
SWIRE PROPERTIES LIMITED:O |
350 |
8,435 |
|
0.00 |
2014-03-26 |
| 801 |
0283 |
Goldin Properties Holdings Limited:O |
200 |
760 |
|
0.00 |
2014-05-26 |
| 802 |
0764 |
Eternity Investment Limited:O |
25 |
17 |
|
0.00 |
2013-09-05 |
| 803 |
0933 |
Viva Goods Company Limited:O |
267 |
152 |
|
0.00 |
2012-12-11 |
| 804 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
124 |
64 |
|
0.00 |
2013-02-20 |
| 805 |
0578 |
Rosan Resources Holdings Limited:O |
24 |
6 |
|
0.00 |
2012-10-29 |
| 806 |
0307 |
Up Energy Development Group Limited:O |
100 |
57 |
|
0.00 |
2014-05-20 |
| 807 |
0700 |
TENCENT HOLDINGS LIMITED:O |
300 |
33,990 |
|
0.00 |
2014-03-24 |
| 808 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
36 |
407 |
|
0.00 |
2010-12-13 |
| 809 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
21 |
55 |
|
0.00 |
2011-10-24 |
| 810 |
1130 |
China Environmental Resources Group Limited:O |
10 |
3 |
|
0.00 |
2013-12-06 |
| 811 |
0063 |
China Asia Valley Group Limited:O |
18 |
2 |
|
0.00 |
2013-11-19 |
| 812 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
10 |
44 |
|
0.00 |
2010-03-26 |
| 813 |
0059 |
Skyfame Realty (Holdings) Limited:O |
7 |
6 |
|
0.00 |
2013-09-27 |
| 814 |
8100 |
Famous Tech International Holdings Limited:O |
12 |
1 |
|
0.00 |
2014-04-01 |
| 815 |
0530 |
Goldin Financial Holdings Limited:O |
14 |
45 |
|
0.00 |
2014-05-22 |
| 816 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
2 |
1 |
|
0.00 |
2013-06-19 |
