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 |
2118 |
Tian Shan Development (Holding) Limited:O |
30,244,000 |
93,151,520 |
|
3.02 |
2014-06-05 |
| 2 |
8011 |
Polyard Petroleum International Group Limited:O |
14,345,250 |
2,366,966 |
|
0.74 |
2013-10-08 |
| 3 |
8129 |
Cloud Investment Holdings Limited (KY):O |
16,315,000 |
3,328,260 |
|
0.66 |
2014-05-09 |
| 4 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
9,030,000 |
1,625,400 |
* |
0.59 |
2013-08-15 |
| 5 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
4,071,600 |
1,628,640 |
|
0.49 |
2013-10-23 |
| 6 |
1371 |
China Ecotourism Group Limited:O |
35,590,000 |
28,472,000 |
|
0.46 |
2014-06-05 |
| 7 |
2878 |
Solomon Systech (International) Limited:O |
10,064,000 |
3,623,040 |
|
0.41 |
2014-06-05 |
| 8 |
1131 |
Agritrade Resources Limited:O |
4,290,000 |
4,933,500 |
|
0.40 |
2014-06-05 |
| 9 |
1106 |
Ming Lam Holdings Limited:O |
994,800 |
646,620 |
|
0.40 |
2014-06-05 |
| 10 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
16,200,000 |
1,765,800 |
|
0.32 |
2014-05-28 |
| 11 |
1210 |
Christine International Holdings Limited:O |
2,882,000 |
1,426,590 |
|
0.29 |
2014-02-07 |
| 12 |
8225 |
China Health Group Inc.:O |
1,000,000 |
345,000 |
* |
0.27 |
2010-01-27 |
| 13 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
2,440,000 |
300,120 |
* |
0.26 |
2011-08-30 |
| 14 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
612,000 |
1,566,720 |
|
0.24 |
2014-04-17 |
| 15 |
1108 |
Triumph New Energy Company Limited:H |
570,000 |
1,396,500 |
|
0.23 |
2013-12-30 |
| 16 |
8173 |
Hephaestus Holdings Limited:O |
1,856,000 |
760,960 |
|
0.20 |
2014-05-14 |
| 17 |
0193 |
CAPITAL ESTATE LIMITED:O |
4,701,500 |
945,002 |
|
0.19 |
2013-05-06 |
| 18 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
4,000,000 |
1,900,000 |
|
0.19 |
2014-05-12 |
| 19 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
282,000 |
803,700 |
|
0.19 |
2013-12-23 |
| 20 |
2078 |
PanAsialum Holdings Company Limited:O |
1,544,000 |
2,254,240 |
|
0.13 |
2013-05-30 |
| 21 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
398,000 |
8,557,000 |
|
0.13 |
2014-06-05 |
| 22 |
0794 |
Come Sure Group (Holdings) Limited:O |
400,000 |
272,000 |
|
0.11 |
2014-06-05 |
| 23 |
1997 |
Regent Manner International Holdings Limited:O |
2,348,000 |
3,850,720 |
|
0.11 |
2014-05-20 |
| 24 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
1,474,000 |
3,080,660 |
|
0.11 |
2013-11-07 |
| 25 |
0860 |
Apollo Future Mobility Group Limited:O |
6,250,000 |
525,000 |
|
0.10 |
2014-03-28 |
| 26 |
8132 |
Century Energy International Holdings Limited:O |
6,900,000 |
917,700 |
|
0.09 |
2014-04-09 |
| 27 |
8198 |
Crypto Flow Technology Limited:O |
2,971,200 |
3,149,472 |
|
0.09 |
2014-06-05 |
| 28 |
8137 |
Honbridge Holdings Limited:O |
5,840,000 |
8,818,400 |
|
0.09 |
2014-03-14 |
| 29 |
1292 |
Changan Minsheng APLL Logistics Co., Ltd.:H |
50,000 |
440,000 |
|
0.09 |
2013-06-19 |
| 30 |
2880 |
Liaoning Port Co., Ltd.:H |
840,000 |
1,453,200 |
|
0.08 |
2014-04-04 |
| 31 |
8186 |
Almana Limited:O |
2,032,000 |
156,464 |
* |
0.08 |
2012-12-20 |
| 32 |
0245 |
China Vered Financial Holding Corporation Limited:O |
1,630,000 |
262,430 |
|
0.07 |
2014-05-27 |
| 33 |
2889 |
Nickel Resources International Holdings Company Limited:O |
1,838,000 |
468,690 |
* |
0.07 |
2014-03-31 |
| 34 |
0009 |
KEYNE LTD:O |
900,000 |
549,000 |
|
0.07 |
2014-02-20 |
| 35 |
8058 |
SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H |
110,000 |
1,157,200 |
|
0.07 |
2013-06-24 |
| 36 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
2,000,000 |
1,180,000 |
|
0.06 |
2013-09-09 |
| 37 |
8089 |
Chinese Strategic Holdings Limited:O |
400,000 |
158,000 |
|
0.06 |
2014-06-05 |
| 38 |
1094 |
Cherish Sunshine International Limited:O |
6,434,000 |
2,509,260 |
|
0.06 |
2014-02-20 |
| 39 |
0832 |
Central China Real Estate Limited:O |
1,351,000 |
2,526,370 |
|
0.06 |
2014-01-13 |
| 40 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
423,120 |
4,231,200 |
|
0.05 |
2014-05-29 |
| 41 |
0433 |
North Mining Shares Company Limited:O |
6,700,000 |
2,847,500 |
|
0.05 |
2014-03-26 |
| 42 |
0064 |
GET NICE HOLDINGS LIMITED:O |
2,060,000 |
731,300 |
|
0.05 |
2014-04-16 |
| 43 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
156,800 |
327,712 |
|
0.05 |
2014-01-08 |
| 44 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
1,080,000 |
356,400 |
|
0.05 |
2014-05-22 |
| 45 |
1431 |
YuanShengTai Dairy Farm Limited:O |
1,766,000 |
2,525,380 |
|
0.05 |
2014-04-25 |
| 46 |
1104 |
APAC Resources Limited:O |
2,646,000 |
465,696 |
|
0.04 |
2009-12-16 |
| 47 |
1068 |
China Yurun Food Group Limited:O |
766,000 |
2,780,580 |
|
0.04 |
2014-04-24 |
| 48 |
0648 |
SoftMedx Healthcare Limited:O |
5,594,000 |
151,038 |
|
0.04 |
2014-05-23 |
| 49 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
3,694,000 |
1,810,060 |
|
0.04 |
2014-01-07 |
| 50 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
436,000 |
3,126,120 |
|
0.04 |
2014-01-13 |
| 51 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
210,000 |
583,800 |
|
0.04 |
2014-04-15 |
| 52 |
8120 |
China Demeter Financial Investments Limited:O |
462,175 |
71,637 |
|
0.04 |
2014-06-04 |
| 53 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
500,000 |
1,425,000 |
|
0.03 |
2013-02-28 |
| 54 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
3,200,000 |
1,296,000 |
|
0.03 |
2013-12-30 |
| 55 |
0717 |
Emperor Capital Group Limited:O |
912,000 |
346,560 |
|
0.03 |
2013-11-06 |
| 56 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
1,328,654 |
126,222 |
|
0.03 |
2013-12-12 |
| 57 |
0987 |
China Renewable Energy Investment Limited:O |
802,071 |
244,632 |
|
0.03 |
2014-05-21 |
| 58 |
8001 |
ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
142,000 |
|
0.03 |
2014-03-20 |
| 59 |
0801 |
Golden Meditech Holdings Limited:O |
568,000 |
710,000 |
|
0.03 |
2014-03-18 |
| 60 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
2,506,000 |
3,358,040 |
|
0.03 |
2013-08-09 |
| 61 |
0998 |
China CITIC Bank Corporation Limited:H |
4,717,940 |
21,891,242 |
|
0.03 |
2014-05-29 |
| 62 |
0997 |
Chinlink International Holdings Limited:O |
600,000 |
318,000 |
|
0.03 |
2014-05-05 |
| 63 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
130,000 |
101,400 |
|
0.03 |
2014-03-14 |
| 64 |
1171 |
Yankuang Energy Group Company Limited:H |
562,000 |
3,445,060 |
|
0.03 |
2014-05-14 |
| 65 |
0267 |
CITIC Limited (HK):O |
1,032,000 |
13,952,640 |
|
0.03 |
2014-05-28 |
| 66 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
950,000 |
68,400 |
|
0.03 |
2014-05-30 |
| 67 |
0637 |
Lee Kee Holdings Limited:O |
230,000 |
161,000 |
|
0.03 |
2010-06-03 |
| 68 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
400,000 |
732,000 |
|
0.03 |
2014-05-09 |
| 69 |
1076 |
Imperial Pacific International Holdings Limited:O |
2,100,000 |
1,323,000 |
|
0.03 |
2014-04-30 |
| 70 |
0395 |
Smartac International Holdings Limited:O |
696,000 |
313,200 |
|
0.02 |
2013-08-06 |
| 71 |
8111 |
China Technology Industry Group Limited:O |
265,000 |
34,450 |
|
0.02 |
2014-06-05 |
| 72 |
0745 |
China National Culture Group Limited:O |
1,716,000 |
454,740 |
|
0.02 |
2014-05-27 |
| 73 |
1229 |
Nan Nan Resources Enterprise Limited:O |
184,000 |
69,000 |
|
0.02 |
2014-06-05 |
| 74 |
8041 |
IntelliMark AI International Limited:O |
232,000 |
41,760 |
|
0.02 |
2014-05-13 |
| 75 |
0886 |
Silver Base Group Holdings Limited:O |
317,125 |
352,009 |
|
0.02 |
2014-05-20 |
| 76 |
0724 |
Ruixin International Holdings Limited:O |
2,800,000 |
112,000 |
|
0.02 |
2014-04-23 |
| 77 |
0958 |
Huaneng Renewables Corporation Limited:H |
816,000 |
2,137,920 |
|
0.02 |
2014-03-27 |
| 78 |
1110 |
Kingworld Medicines Group Limited:O |
136,000 |
334,560 |
|
0.02 |
2014-06-05 |
| 79 |
2886 |
Binhai Investment Company Limited:O |
1,912,000 |
936,880 |
|
0.02 |
2014-06-05 |
| 80 |
0989 |
China Changbaishan International Holdings Limited:O |
181,000 |
155,660 |
|
0.02 |
2014-05-30 |
| 81 |
0988 |
Silk Road Logistics Holdings Limited:O |
484,836 |
252,115 |
|
0.02 |
2014-04-22 |
| 82 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
336,000 |
37,296 |
|
0.02 |
2014-04-25 |
| 83 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
85,000 |
816,850 |
|
0.02 |
2014-06-05 |
| 84 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
200,000 |
242,000 |
|
0.02 |
2014-06-05 |
| 85 |
0690 |
Uni-Bio Science Group Limited:O |
860,000 |
210,700 |
|
0.02 |
2014-04-02 |
| 86 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
32,600 |
149,960 |
|
0.02 |
2014-04-09 |
| 87 |
2398 |
Good Friend International Holdings Inc.:O |
70,000 |
182,000 |
|
0.02 |
2012-03-02 |
| 88 |
0024 |
BURWILL HOLDINGS LIMITED:O |
776,000 |
263,840 |
|
0.02 |
2014-06-05 |
| 89 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
182,000 |
413,140 |
|
0.02 |
2014-04-04 |
| 90 |
0993 |
XinKong International Capital Holdings Limited:O |
150,050 |
439,647 |
|
0.02 |
2014-04-22 |
| 91 |
3993 |
CMOC Group Limited (CN):H |
216,000 |
762,480 |
|
0.02 |
2014-04-10 |
| 92 |
0353 |
Energy International Investments Holdings Limited:O |
2,940,000 |
58,800 |
|
0.02 |
2012-09-26 |
| 93 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
384,000 |
599,040 |
|
0.02 |
2013-12-23 |
| 94 |
0498 |
Blue River Holdings Limited:O |
710,000 |
112,180 |
|
0.02 |
2013-11-13 |
| 95 |
8171 |
China Trends Holdings Limited:O |
1,000,000 |
44,000 |
|
0.02 |
2014-04-16 |
| 96 |
0082 |
Crazy Sports Group Limited:O |
490,000 |
411,600 |
|
0.01 |
2014-05-16 |
| 97 |
8071 |
China Netcom Technology Holdings Limited:O |
328,000 |
127,920 |
|
0.01 |
2014-06-03 |
| 98 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
116,000 |
230,840 |
|
0.01 |
2013-12-06 |
| 99 |
1042 |
Golden Century International Holdings Group Limited:Wrnt |
60,000 |
1,860 |
|
0.01 |
2013-06-25 |
| 100 |
0521 |
CWT International Limited:O |
470,000 |
133,950 |
|
0.01 |
2014-05-09 |
| 101 |
1885 |
China Wood Optimization (Holding) Limited:O |
140,000 |
180,600 |
|
0.01 |
2014-06-05 |
| 102 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
361,000 |
1,090,220 |
|
0.01 |
2014-03-17 |
| 103 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
124,000 |
293,880 |
|
0.01 |
2014-05-26 |
| 104 |
6881 |
China Galaxy Securities Co., Ltd.:H |
230,000 |
1,150,000 |
|
0.01 |
2014-04-16 |
| 105 |
0091 |
Golden Century International Holdings Group Limited:O |
525,000 |
74,550 |
|
0.01 |
2014-05-28 |
| 106 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
664,000 |
4,156,640 |
|
0.01 |
2013-11-07 |
| 107 |
0979 |
Green Energy Group Limited:O |
60,000 |
23,700 |
|
0.01 |
2010-03-17 |
| 108 |
1308 |
SITC International Holdings Company Limited:O |
332,000 |
1,138,760 |
|
0.01 |
2014-05-26 |
| 109 |
0903 |
TPV TECHNOLOGY LIMITED:O |
300,000 |
408,000 |
|
0.01 |
2014-01-15 |
| 110 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
83,000 |
43,990 |
|
0.01 |
2013-05-08 |
| 111 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
200,000 |
24,400 |
|
0.01 |
2014-04-25 |
| 112 |
1193 |
China Resources Gas Group Limited:O |
248,000 |
5,914,800 |
|
0.01 |
2013-11-07 |
| 113 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
500,000 |
90,500 |
|
0.01 |
2014-04-07 |
| 114 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
1,600,000 |
400,000 |
|
0.01 |
2014-05-23 |
| 115 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
160,000 |
8,800 |
* |
0.01 |
2014-01-23 |
| 116 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
550,000 |
79,200 |
|
0.01 |
2012-04-10 |
| 117 |
1255 |
TATA Health International Holdings Limited (KY):O |
20,000 |
30,000 |
|
0.01 |
2013-10-11 |
| 118 |
1340 |
Huisheng International Holdings Limited:O |
40,000 |
56,800 |
|
0.01 |
2014-03-11 |
| 119 |
1215 |
Kai Yuan Holdings Limited:O |
1,240,100 |
120,290 |
* |
0.01 |
2013-01-10 |
| 120 |
0365 |
Sino ICT Holdings Limited:O |
50,000 |
26,500 |
|
0.01 |
2014-06-05 |
| 121 |
0111 |
Cinda International Holdings Limited:O |
60,000 |
50,400 |
|
0.01 |
2014-02-10 |
| 122 |
8167 |
Neo Telemedia Limited:O |
246,000 |
66,420 |
|
0.01 |
2014-03-10 |
| 123 |
1383 |
LET Group Holdings Limited:O |
130,000 |
40,300 |
|
0.01 |
2014-01-20 |
| 124 |
8212 |
Celebrate International Holdings Limited:O |
80,000 |
6,880 |
|
0.01 |
2014-04-29 |
| 125 |
0136 |
China Ruyi Holdings Limited:O |
1,328,000 |
120,848 |
|
0.01 |
2014-06-05 |
| 126 |
0914 |
Anhui Conch Cement Company Limited:H |
107,874 |
3,063,622 |
|
0.01 |
2014-03-19 |
| 127 |
0613 |
Planetree International Development Limited:O |
770,000 |
56,980 |
|
0.01 |
2014-06-04 |
| 128 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
74,000 |
16,502 |
|
0.01 |
2014-06-04 |
| 129 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
80,000 |
62,400 |
|
0.01 |
2013-12-16 |
| 130 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
32,000 |
13,440 |
|
0.01 |
2014-03-20 |
| 131 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
92,000 |
89,240 |
|
0.01 |
2014-01-15 |
| 132 |
0674 |
China Tangshang Holdings Limited:O |
44,000 |
18,700 |
|
0.01 |
2012-11-02 |
| 133 |
0706 |
Beautiful China Holdings Company Limited:O |
300,000 |
132,000 |
|
0.01 |
2014-01-07 |
| 134 |
0959 |
Century Entertainment International Holdings Limited:O |
16,150 |
23,579 |
|
0.01 |
2014-01-10 |
| 135 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
170,000 |
11,560 |
|
0.01 |
2012-08-03 |
| 136 |
0102 |
Summit Ascent Holdings Limited:O |
50,000 |
591,000 |
|
0.01 |
2014-05-12 |
| 137 |
1868 |
Neo-Neon Holdings Limited:O |
64,000 |
103,680 |
|
0.01 |
2013-06-27 |
| 138 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
211,000 |
803,910 |
|
0.01 |
2014-03-21 |
| 139 |
1004 |
China Smarter Energy Group Holdings Limited:O |
100,000 |
449,000 |
* |
0.01 |
2014-05-29 |
| 140 |
1225 |
Lerado Financial Group Company Limited:O |
50,000 |
50,500 |
|
0.01 |
2013-11-18 |
| 141 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
377,300 |
3,059,903 |
|
0.01 |
2014-05-29 |
| 142 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
74,000 |
32,930 |
|
0.01 |
2014-06-05 |
| 143 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
50,000 |
29,000 |
|
0.01 |
2012-03-05 |
| 144 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
104,000 |
108,160 |
|
0.01 |
2014-03-24 |
| 145 |
0210 |
Daphne International Holdings Limited:O |
102,000 |
286,620 |
|
0.01 |
2014-03-24 |
| 146 |
3933 |
United Laboratories International Holdings Limited (The):O |
100,000 |
478,000 |
|
0.01 |
2014-03-18 |
| 147 |
2038 |
FIH Mobile Limited:O |
474,000 |
2,128,260 |
|
0.01 |
2014-06-05 |
| 148 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
12,000 |
1,356 |
|
0.01 |
2013-02-01 |
| 149 |
1227 |
National Investments Fund Limited:O |
80,640 |
22,982 |
|
0.01 |
2014-06-04 |
| 150 |
0471 |
Silkwave Inc:O |
53,500 |
11,984 |
|
0.01 |
2013-09-27 |
| 151 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
32,000 |
61,120 |
|
0.01 |
2013-05-30 |
| 152 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
114,000 |
15,618 |
|
0.01 |
2014-06-05 |
| 153 |
0572 |
Future World Holdings Limited:O |
120,000 |
8,400 |
|
0.01 |
2014-01-23 |
| 154 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
44,000 |
243,760 |
|
0.01 |
2013-12-11 |
| 155 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
54,000 |
338,040 |
|
0.01 |
2013-02-19 |
| 156 |
0472 |
New Silkroad Culturaltainment Limited:O |
90,000 |
36,900 |
|
0.01 |
2014-06-05 |
| 157 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
168,000 |
42,840 |
|
0.01 |
2014-01-20 |
| 158 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
88,000 |
142,560 |
|
0.01 |
2013-12-06 |
| 159 |
6051 |
Youzan Technology Limited:O |
256,000 |
145,920 |
|
0.01 |
2014-05-09 |
| 160 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
301,000 |
514,710 |
|
0.01 |
2013-12-23 |
| 161 |
1397 |
Baguio Green Group Limited:O |
20,000 |
27,600 |
|
0.01 |
2014-06-05 |
| 162 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
140,000 |
43,400 |
|
0.00 |
2013-10-29 |
| 163 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
82,000 |
892,160 |
|
0.00 |
2014-03-18 |
| 164 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
20,000 |
19,800 |
|
0.00 |
2009-02-17 |
| 165 |
1115 |
Tibet Water Resources Ltd.:O |
121,000 |
348,480 |
|
0.00 |
2014-01-02 |
| 166 |
0887 |
Emperor Watch & Jewellery Limited:O |
320,000 |
172,800 |
|
0.00 |
2014-03-25 |
| 167 |
3889 |
Global Corn Group Limited:O |
70,000 |
27,650 |
|
0.00 |
2012-12-05 |
| 168 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
19,000 |
65,170 |
|
0.00 |
2011-05-13 |
| 169 |
1033 |
Sinopec Oilfield Service Corporation:H |
96,000 |
169,920 |
* |
0.00 |
2014-03-07 |
| 170 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
180,000 |
48,600 |
|
0.00 |
2014-02-14 |
| 171 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
230,000 |
1,108,600 |
|
0.00 |
2014-06-03 |
| 172 |
0763 |
ZTE CORPORATION:H |
27,060 |
414,018 |
|
0.00 |
2014-06-03 |
| 173 |
0493 |
GOME Retail Holdings Limited:O |
725,945 |
900,172 |
|
0.00 |
2014-05-23 |
| 174 |
1006 |
Changshouhua Food Company Limited:O |
24,000 |
196,560 |
|
0.00 |
2014-05-22 |
| 175 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
14,000 |
90,300 |
|
0.00 |
2009-03-02 |
| 176 |
0999 |
I.T LIMITED:O |
50,000 |
133,000 |
|
0.00 |
2013-08-06 |
| 177 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
61,500 |
132,225 |
|
0.00 |
2014-05-27 |
| 178 |
0606 |
China Agri-Industries Holdings Limited:O |
208,200 |
612,108 |
|
0.00 |
2013-05-29 |
| 179 |
0973 |
L'Occitane International S.A.:O |
58,500 |
1,045,980 |
|
0.00 |
2014-03-07 |
| 180 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
20,000 |
41,400 |
|
0.00 |
2014-04-10 |
| 181 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
9,600 |
|
0.00 |
2014-03-07 |
| 182 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
120,000 |
87,600 |
|
0.00 |
2014-04-02 |
| 183 |
1700 |
Springland International Holdings Limited:O |
95,000 |
292,600 |
|
0.00 |
2013-09-18 |
| 184 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
150,000 |
100,500 |
|
0.00 |
2014-05-26 |
| 185 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
30,000 |
60,000 |
|
0.00 |
2014-05-12 |
| 186 |
0067 |
China Lumena New Materials Corp.:O |
210,970 |
263,713 |
* |
0.00 |
2014-03-27 |
| 187 |
8255 |
China Binary New Fintech Group:O |
18,000 |
36,900 |
|
0.00 |
2014-03-18 |
| 188 |
0632 |
CHK Oil Limited (BM):O |
120,200 |
23,920 |
|
0.00 |
2013-05-24 |
| 189 |
0261 |
GBA Holdings Limited:O |
2,400,000 |
24,000 |
|
0.00 |
2013-09-09 |
| 190 |
1777 |
Fantasia Holdings Group Co., Limited:O |
210,000 |
189,000 |
|
0.00 |
2014-05-12 |
| 191 |
0110 |
China Fortune Holdings Limited:O |
30,000 |
14,700 |
|
0.00 |
2014-03-17 |
| 192 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
168,000 |
63,000 |
|
0.00 |
2014-03-17 |
| 193 |
0707 |
Asia Television Holdings Limited:O |
50,000 |
10,550 |
|
0.00 |
2013-07-23 |
| 194 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
57,500 |
556,025 |
|
0.00 |
2014-05-30 |
| 195 |
0459 |
Legend Upstar Holdings Limited (KY):O |
450,000 |
20,250 |
|
0.00 |
2013-06-19 |
| 196 |
0235 |
CSC Holdings Limited (HK):O |
120,000 |
18,600 |
|
0.00 |
2014-05-20 |
| 197 |
1302 |
LifeTech Scientific Corporation:O |
16,000 |
192,000 |
|
0.00 |
2014-03-12 |
| 198 |
0528 |
Kingdom Holdings Limited (KY):O |
20,000 |
27,400 |
|
0.00 |
2011-09-27 |
| 199 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
200,000 |
36,400 |
|
0.00 |
2014-05-27 |
| 200 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
30,000 |
14,100 |
|
0.00 |
2013-09-02 |
| 201 |
6880 |
Tempus Holdings Limited:O |
10,000 |
7,300 |
|
0.00 |
2013-06-25 |
| 202 |
8310 |
Yancheng Port International Co., Limited:O |
30,000 |
9,750 |
|
0.00 |
2014-03-19 |
| 203 |
0431 |
Greater China Financial Holdings Limited:O |
9,320 |
4,008 |
|
0.00 |
2007-06-26 |
| 204 |
0905 |
Walnut Capital Limited:O |
80,000 |
5,520 |
|
0.00 |
2014-05-13 |
| 205 |
8176 |
SuperRobotics Holdings Limited (BM):O |
400 |
1,516 |
|
0.00 |
2014-05-28 |
| 206 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
12,500 |
52,375 |
|
0.00 |
2013-11-04 |
| 207 |
2309 |
ZO Future Group:O |
164,000 |
21,976 |
|
0.00 |
2014-05-30 |
| 208 |
8306 |
China Nonferrous Metals Company Limited:O |
52,000 |
12,376 |
|
0.00 |
2013-07-08 |
| 209 |
1270 |
Langham Hospitality Investments Limited:O |
59,500 |
214,795 |
|
0.00 |
2014-06-05 |
| 210 |
1051 |
G-Resources Group Limited:O |
783,000 |
149,553 |
|
0.00 |
2014-04-04 |
| 211 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
32,000 |
310,720 |
|
0.00 |
2014-06-04 |
| 212 |
0143 |
Guoan International Limited:O |
150,000 |
20,850 |
|
0.00 |
2014-05-29 |
| 213 |
0123 |
Yuexiu Property Company Limited:O |
270,000 |
407,700 |
|
0.00 |
2014-02-25 |
| 214 |
1363 |
CT Environmental Group Limited:O |
40,000 |
204,000 |
|
0.00 |
2014-06-05 |
| 215 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
170,000 |
1,050,600 |
|
0.00 |
2014-06-05 |
| 216 |
0588 |
Beijing North Star Company Limited:H |
20,000 |
35,000 |
|
0.00 |
2012-12-07 |
| 217 |
0751 |
Skyworth Group Limited:O |
80,000 |
310,400 |
|
0.00 |
2014-05-26 |
| 218 |
2086 |
Leadway Technology Investment Group Limited:O |
8,000 |
10,400 |
|
0.00 |
2014-03-12 |
| 219 |
1680 |
Macau Legend Development Limited:O |
181,000 |
1,098,670 |
|
0.00 |
2014-05-26 |
| 220 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
86,000 |
1,059,520 |
|
0.00 |
2013-07-23 |
| 221 |
0318 |
Vongroup Limited:O |
160,000 |
10,720 |
|
0.00 |
2013-11-21 |
| 222 |
3339 |
Lonking Holdings Limited:O |
115,000 |
157,550 |
|
0.00 |
2014-06-03 |
| 223 |
8178 |
China Information Technology Development Limited:O |
72,000 |
9,936 |
|
0.00 |
2014-06-05 |
| 224 |
1893 |
China National Materials Company Limited:H |
31,000 |
47,430 |
|
0.00 |
2014-02-18 |
| 225 |
0612 |
Carmen Century Investment Limited (KY):O |
20,000 |
5,000 |
|
0.00 |
2013-02-01 |
| 226 |
1053 |
Chongqing Iron & Steel Company Limited:H |
14,000 |
15,260 |
|
0.00 |
2010-10-12 |
| 227 |
0703 |
Future Bright Holdings Limited:O |
18,000 |
68,400 |
|
0.00 |
2014-05-26 |
| 228 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
8,000 |
8,720 |
|
0.00 |
2009-12-04 |
| 229 |
0723 |
Reliance Global Holdings Limited (BM):O |
56,250 |
5,681 |
|
0.00 |
2014-05-05 |
| 230 |
0757 |
Solargiga Energy Holdings Limited:O |
80,445 |
30,569 |
|
0.00 |
2014-03-21 |
| 231 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
50,000 |
17,500 |
|
0.00 |
2011-04-04 |
| 232 |
0202 |
EverChina Int'l Holdings Company Limited:O |
151,500 |
56,055 |
|
0.00 |
2012-08-17 |
| 233 |
0282 |
NEXT DIGITAL LIMITED:O |
60,000 |
54,000 |
|
0.00 |
2014-02-25 |
| 234 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
342,000 |
1,306,440 |
|
0.00 |
2014-03-10 |
| 235 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
16,000 |
977,600 |
|
0.00 |
2014-06-05 |
| 236 |
8078 |
China Creative Digital Entertainment Limited:O |
19,500 |
2,399 |
|
0.00 |
2014-03-20 |
| 237 |
0585 |
Imagi International Holdings Limited:O |
240,000 |
22,080 |
|
0.00 |
2014-02-26 |
| 238 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
16,000 |
5,440 |
|
0.00 |
2014-06-05 |
| 239 |
3999 |
DaChan Food (Asia) Limited:O |
24,000 |
21,120 |
|
0.00 |
2014-01-02 |
| 240 |
1075 |
CAPINFO COMPANY LIMITED:H |
18,000 |
11,520 |
|
0.00 |
2014-03-31 |
| 241 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
170,000 |
3,629,500 |
|
0.00 |
2014-06-04 |
| 242 |
0449 |
Chigo Holding Limited:O |
192,000 |
33,600 |
|
0.00 |
2014-04-01 |
| 243 |
0397 |
Minerva Group Holding Limited:O |
200,000 |
14,800 |
|
0.00 |
2014-05-19 |
| 244 |
0773 |
China Metal Recycling (Holdings) Limited:O |
26,400 |
248,952 |
* |
0.00 |
2013-01-17 |
| 245 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
60,000 |
31,200 |
|
0.00 |
2012-02-24 |
| 246 |
0822 |
Ka Shui International Holdings Limited:O |
20,000 |
23,000 |
|
0.00 |
2014-05-29 |
| 247 |
0076 |
Elate Holdings Limited:O |
188,442 |
12,437 |
|
0.00 |
2014-05-23 |
| 248 |
1149 |
Anxin-China Holdings Limited:O |
68,000 |
73,440 |
|
0.00 |
2014-06-03 |
| 249 |
3888 |
Kingsoft Corporation Limited:O |
26,000 |
599,300 |
|
0.00 |
2014-06-05 |
| 250 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
32,000 |
292,480 |
|
0.00 |
2014-05-22 |
| 251 |
3800 |
GCL Technology Holdings Limited (KY):O |
335,000 |
800,650 |
|
0.00 |
2014-05-29 |
| 252 |
0554 |
Hans Group Holdings Limited (KY):O |
80,000 |
15,680 |
|
0.00 |
2014-06-05 |
| 253 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
118,000 |
182,900 |
|
0.00 |
2014-05-29 |
| 254 |
0580 |
Sun.King Technology Group Limited:O |
28,000 |
16,240 |
|
0.00 |
2013-08-20 |
| 255 |
1182 |
Success Dragon International Holdings Limited:O |
22,070 |
8,497 |
|
0.00 |
2014-03-14 |
| 256 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
10,000 |
14,500 |
|
0.00 |
2014-06-03 |
| 257 |
0891 |
Trinity Limited (BM):O |
34,000 |
62,900 |
|
0.00 |
2014-05-13 |
| 258 |
1336 |
New China Life Insurance Company Ltd.:H |
20,000 |
486,000 |
|
0.00 |
2014-04-17 |
| 259 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
5,000 |
44,000 |
|
0.00 |
2013-10-30 |
| 260 |
0735 |
China Power Clean Energy Development Company Limited:O |
220,000 |
105,600 |
|
0.00 |
2013-12-12 |
| 261 |
2369 |
Coolpad Group Limited:O |
40,000 |
76,800 |
|
0.00 |
2014-05-29 |
| 262 |
0992 |
LENOVO GROUP LIMITED:O |
192,000 |
1,841,280 |
|
0.00 |
2014-06-05 |
| 263 |
2009 |
BBMG Corporation:H |
21,500 |
115,455 |
|
0.00 |
2013-08-06 |
| 264 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
40,000 |
12,800 |
|
0.00 |
2013-03-06 |
| 265 |
0066 |
MTR CORPORATION LIMITED:O |
105,781 |
3,109,961 |
|
0.00 |
2014-06-05 |
| 266 |
0626 |
Public Financial Holdings Limited:O |
20,000 |
74,200 |
|
0.00 |
2010-01-22 |
| 267 |
1224 |
C C Land Holdings Limited:O |
46,000 |
67,160 |
|
0.00 |
2013-10-16 |
| 268 |
1101 |
China Huarong Energy Company Limited:O |
123,000 |
199,260 |
|
0.00 |
2014-05-23 |
| 269 |
0404 |
Hsin Chong Group Holdings Limited:O |
50,000 |
55,500 |
|
0.00 |
2013-07-02 |
| 270 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
20,000 |
6,500 |
|
0.00 |
2014-05-08 |
| 271 |
3988 |
BANK OF CHINA LIMITED:H |
1,451,631 |
5,385,551 |
|
0.00 |
2014-05-28 |
| 272 |
0555 |
REXLot Holdings Limited:O |
150,000 |
139,500 |
|
0.00 |
2014-05-21 |
| 273 |
0559 |
DeTai New Energy Group Limited:O |
60,000 |
14,820 |
|
0.00 |
2014-03-31 |
| 274 |
0246 |
REAL GOLD MINING LIMITED:O |
15,000 |
132,900 |
* |
0.00 |
2011-05-11 |
| 275 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
42,000 |
14,700 |
|
0.00 |
2014-06-05 |
| 276 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
114,000 |
442,320 |
|
0.00 |
2014-05-16 |
| 277 |
0119 |
Poly Property Group Co., Limited:O |
59,000 |
215,350 |
|
0.00 |
2014-05-29 |
| 278 |
0856 |
VSTECS Holdings Limited:O |
24,000 |
42,480 |
|
0.00 |
2013-09-26 |
| 279 |
0975 |
Mongolian Mining Corporation:O |
58,000 |
32,480 |
|
0.00 |
2014-04-11 |
| 280 |
0497 |
CSI Properties Limited (BM):O |
145,000 |
40,600 |
|
0.00 |
2013-01-14 |
| 281 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
18,000 |
110,520 |
|
0.00 |
2014-03-21 |
| 282 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
17,914 |
2,631,567 |
|
0.00 |
2014-06-05 |
| 283 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
60,000 |
168,000 |
|
0.00 |
2014-02-24 |
| 284 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
4,000 |
3,760 |
|
0.00 |
2014-03-28 |
| 285 |
0358 |
Jiangxi Copper Company Limited:H |
20,000 |
255,200 |
|
0.00 |
2014-01-23 |
| 286 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
44,500 |
2,687,800 |
|
0.00 |
2014-05-26 |
| 287 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
216,800 |
|
0.00 |
2014-06-03 |
| 288 |
1338 |
BaWang International (Group) Holding Limited:O |
40,000 |
14,200 |
|
0.00 |
2013-12-18 |
| 289 |
8098 |
CL Group (Holdings) Limited:O |
15,000 |
6,450 |
|
0.00 |
2014-03-12 |
| 290 |
1800 |
China Communications Construction Company Limited:H |
60,000 |
317,400 |
|
0.00 |
2014-06-03 |
| 291 |
3816 |
KFM Kingdom Holdings Limited:O |
8,000 |
7,920 |
|
0.00 |
2013-12-12 |
| 292 |
0689 |
EPI (Holdings) Limited:O |
64,300 |
12,539 |
|
0.00 |
2014-01-17 |
| 293 |
0019 |
SWIRE PACIFIC LIMITED:A |
12,000 |
1,133,400 |
|
0.00 |
2013-07-24 |
| 294 |
3368 |
Parkson Retail Group Limited:O |
36,500 |
76,650 |
|
0.00 |
2014-04-15 |
| 295 |
1161 |
WATER OASIS GROUP LIMITED:O |
10,000 |
5,400 |
|
0.00 |
2013-12-10 |
| 296 |
1007 |
Longhui International Holdings Limited:O |
13,000 |
21,840 |
* |
0.00 |
2012-08-13 |
| 297 |
1049 |
Celestial Asia Securities Holdings Limited:O |
7,104 |
2,913 |
|
0.00 |
2014-01-23 |
| 298 |
0700 |
TENCENT HOLDINGS LIMITED:O |
119,500 |
12,953,800 |
|
0.00 |
2014-06-05 |
| 299 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
325,600 |
2,295,480 |
|
0.00 |
2014-06-05 |
| 300 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
10,000 |
19,200 |
|
0.00 |
2014-05-05 |
| 301 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
30,000 |
21,600 |
|
0.00 |
2014-02-17 |
| 302 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
1,755 |
3,896 |
|
0.00 |
2010-08-16 |
| 303 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
20,000 |
45,600 |
|
0.00 |
2013-09-04 |
| 304 |
0164 |
China Baoli Technologies Holdings Limited:O |
52,500 |
7,875 |
|
0.00 |
2014-02-18 |
| 305 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
23,400 |
263,952 |
|
0.00 |
2014-05-15 |
| 306 |
1303 |
Huili Resources (Group) Limited:O |
12,000 |
16,440 |
|
0.00 |
2013-11-19 |
| 307 |
1178 |
Huiyin Holdings Group Limited:O |
20,000 |
2,760 |
|
0.00 |
2014-06-03 |
| 308 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
4,000 |
17,120 |
|
0.00 |
2014-06-04 |
| 309 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
112,456 |
2,138,913 |
|
0.00 |
2014-06-05 |
| 310 |
1390 |
econtext Asia Limited:O |
6,000 |
24,480 |
|
0.00 |
2014-06-05 |
| 311 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
12,000 |
17,760 |
|
0.00 |
2014-05-20 |
| 312 |
0477 |
AUPU Group Holding Company Limited:O |
12,000 |
10,800 |
|
0.00 |
2011-03-17 |
| 313 |
1515 |
China Resources Medical Holdings Company Limited:O |
9,500 |
104,500 |
|
0.00 |
2014-06-05 |
| 314 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
78,500 |
735,545 |
|
0.00 |
2014-06-04 |
| 315 |
1393 |
Hidili Industry International Development Limited:O |
23,000 |
20,930 |
|
0.00 |
2014-05-16 |
| 316 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
12,100 |
5,687 |
|
0.00 |
2013-12-10 |
| 317 |
3323 |
China National Building Material Company Limited:H |
32,000 |
226,880 |
|
0.00 |
2014-05-09 |
| 318 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
10,000 |
18,200 |
|
0.00 |
2014-03-11 |
| 319 |
1088 |
China Shenhua Energy Company Limited:H |
37,000 |
797,350 |
|
0.00 |
2014-06-05 |
| 320 |
0070 |
Rich Goldman Holdings Limited:O |
50,000 |
9,350 |
|
0.00 |
2014-01-07 |
| 321 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
104,000 |
80,080 |
|
0.00 |
2014-05-30 |
| 322 |
0455 |
Tianda Pharmaceuticals Limited:O |
20,000 |
7,100 |
|
0.00 |
2013-10-28 |
| 323 |
1698 |
Boshiwa International Holding Limited:O |
22,000 |
36,960 |
* |
0.00 |
2012-08-14 |
| 324 |
2662 |
MH Development Limited:O |
10,000 |
3,500 |
|
0.00 |
2014-01-09 |
| 325 |
1380 |
China Kingstone Mining Holdings Limited:O |
20,000 |
6,200 |
|
0.00 |
2014-05-30 |
| 326 |
2128 |
China Lesso Group Holdings Limited:O |
31,000 |
132,990 |
|
0.00 |
2014-04-28 |
| 327 |
0697 |
Shoucheng Holdings Limited:O |
88,000 |
29,920 |
|
0.00 |
2013-09-06 |
| 328 |
2868 |
Beijing Capital Land Co., Ltd.:H |
10,000 |
25,400 |
|
0.00 |
2014-05-22 |
| 329 |
1818 |
Zhaojin Mining Industry Company Limited:H |
8,500 |
35,360 |
|
0.00 |
2014-02-19 |
| 330 |
1297 |
Sinosoft Technology Group Limited:O |
10,000 |
25,300 |
|
0.00 |
2014-05-22 |
| 331 |
0670 |
China Eastern Airlines Corporation Limited:H |
40,000 |
95,200 |
|
0.00 |
2013-04-23 |
| 332 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
49,000 |
166,110 |
|
0.00 |
2014-06-03 |
| 333 |
0480 |
HKR INTERNATIONAL LIMITED:O |
12,533 |
39,354 |
|
0.00 |
2011-11-24 |
| 334 |
1031 |
Kingston Financial Group Limited:O |
110,000 |
88,000 |
|
0.00 |
2014-04-22 |
| 335 |
3983 |
China BlueChemical Ltd.:H |
16,000 |
66,560 |
|
0.00 |
2013-01-02 |
| 336 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
11,200 |
2,699 |
|
0.00 |
2014-05-12 |
| 337 |
2010 |
Real Nutriceutical Group Limited:O |
10,000 |
16,800 |
|
0.00 |
2013-12-23 |
| 338 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
2,000 |
22,720 |
|
0.00 |
2014-06-05 |
| 339 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
8,000 |
14,480 |
|
0.00 |
2014-03-20 |
| 340 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
37,000 |
137,270 |
|
0.00 |
2014-05-26 |
| 341 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
5,500 |
220,550 |
|
0.00 |
2014-05-28 |
| 342 |
8270 |
China CBM Group Company Limited:O |
10,000 |
7,600 |
|
0.00 |
2014-06-04 |
| 343 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
2,000 |
19,600 |
|
0.00 |
2013-11-26 |
| 344 |
1186 |
China Railway Construction Corporation Limited:H |
18,000 |
121,140 |
|
0.00 |
2014-05-09 |
| 345 |
0362 |
China Zenith Chemical Group Limited:O |
20,000 |
5,500 |
|
0.00 |
2013-08-22 |
| 346 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
42,000 |
14,280 |
|
0.00 |
2014-04-15 |
| 347 |
1378 |
China Hongqiao Group Limited:O |
50,000 |
276,000 |
|
0.00 |
2011-06-01 |
| 348 |
0904 |
China Green (Holdings) Limited:O |
9,000 |
3,600 |
|
0.00 |
2014-05-22 |
| 349 |
0544 |
DAIDO GROUP LIMITED:O |
20,000 |
1,860 |
|
0.00 |
2009-12-09 |
| 350 |
1733 |
E-Commodities Holdings Limited:O |
31,000 |
11,935 |
|
0.00 |
2013-01-11 |
| 351 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
2,000 |
4,920 |
|
0.00 |
2014-05-12 |
| 352 |
0970 |
New Sparkle Roll International Group Limited:O |
24,000 |
11,280 |
|
0.00 |
2012-08-29 |
| 353 |
0837 |
Carpenter Tan Holdings Limited:O |
2,000 |
9,520 |
|
0.00 |
2010-03-23 |
| 354 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
36,638 |
537,846 |
|
0.00 |
2014-05-22 |
| 355 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
8,800 |
11,616 |
|
0.00 |
2013-12-20 |
| 356 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
6,000 |
8,460 |
|
0.00 |
2013-07-09 |
| 357 |
0753 |
Air China Limited:H |
36,000 |
159,840 |
|
0.00 |
2013-06-24 |
| 358 |
3322 |
Win Hanverky Holdings Limited:O |
10,000 |
10,600 |
|
0.00 |
2011-04-26 |
| 359 |
0569 |
China Automation Group Limited:O |
8,000 |
10,400 |
|
0.00 |
2012-06-20 |
| 360 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
10,800 |
145,152 |
|
0.00 |
2014-02-10 |
| 361 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
4,000 |
1,740 |
|
0.00 |
2014-03-24 |
| 362 |
1070 |
TCL Electronics Holdings Limited:O |
10,000 |
25,300 |
|
0.00 |
2010-09-15 |
| 363 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
12,000 |
17,520 |
|
0.00 |
2013-05-29 |
| 364 |
0506 |
China Foods Limited:O |
20,000 |
56,400 |
|
0.00 |
2014-02-19 |
| 365 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
103,000 |
191,580 |
|
0.00 |
2014-01-29 |
| 366 |
0002 |
CLP HOLDINGS LIMITED:O |
18,000 |
1,152,900 |
|
0.00 |
2014-06-05 |
| 367 |
1191 |
China Gem Holdings Limited:O |
10,000 |
2,500 |
|
0.00 |
2014-06-03 |
| 368 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
61,000 |
187,270 |
|
0.00 |
2014-06-03 |
| 369 |
1332 |
Touyun Biotech Group Limited:O |
1,000 |
770 |
|
0.00 |
2012-07-18 |
| 370 |
0729 |
FDG Electric Vehicles Limited:O |
120,000 |
60,000 |
|
0.00 |
2014-04-25 |
| 371 |
0546 |
Fufeng Group Limited:O |
14,400 |
40,176 |
|
0.00 |
2013-05-02 |
| 372 |
8239 |
Capital Finance Holdings Limited:O |
4,800 |
2,544 |
|
0.00 |
2014-05-21 |
| 373 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
6,800 |
142,800 |
|
0.00 |
2014-06-05 |
| 374 |
2020 |
ANTA Sports Products Limited:O |
17,000 |
194,480 |
|
0.00 |
2014-05-19 |
| 375 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
30,000 |
29,100 |
|
0.00 |
2014-05-12 |
| 376 |
2727 |
Shanghai Electric Group Company Limited:H |
20,000 |
58,000 |
|
0.00 |
2014-05-30 |
| 377 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
38,000 |
79,040 |
|
0.00 |
2014-03-24 |
| 378 |
1838 |
China Properties Group Limited:O |
12,000 |
20,640 |
|
0.00 |
2014-04-10 |
| 379 |
0305 |
Wuling Motors Holdings Limited:O |
10,000 |
4,750 |
|
0.00 |
2012-06-11 |
| 380 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
100,000 |
354,000 |
|
0.00 |
2014-01-24 |
| 381 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
20,000 |
12,400 |
|
0.00 |
2013-10-08 |
| 382 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
27,000 |
1,601,100 |
|
0.00 |
2014-06-05 |
| 383 |
1086 |
Goodbaby International Holdings Limited:O |
7,000 |
28,070 |
|
0.00 |
2014-06-05 |
| 384 |
0004 |
Wharf (Holdings) Limited (The):O |
19,000 |
1,039,300 |
|
0.00 |
2014-06-04 |
| 385 |
0806 |
Value Partners Group Limited:O |
11,000 |
54,450 |
|
0.00 |
2014-05-16 |
| 386 |
8156 |
Sinopharm Tech Holdings Limited:O |
5,000 |
19,700 |
|
0.00 |
2014-06-05 |
| 387 |
3333 |
China Evergrande Group:O |
90,000 |
333,000 |
|
0.00 |
2014-04-04 |
| 388 |
1398 |
Industrial and Commercial Bank of China Limited:H |
530,376 |
2,742,044 |
|
0.00 |
2014-05-23 |
| 389 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
7,500 |
608,625 |
|
0.00 |
2014-06-05 |
| 390 |
1387 |
China Dili Group:O |
124,000 |
50,840 |
|
0.00 |
2013-12-18 |
| 391 |
2331 |
LI NING COMPANY LIMITED:O |
8,000 |
43,200 |
|
0.00 |
2014-03-17 |
| 392 |
0712 |
Comtec Solar Systems Group Limited:O |
8,000 |
8,960 |
|
0.00 |
2014-05-16 |
| 393 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
10,000 |
3,250 |
|
0.00 |
2014-06-04 |
| 394 |
3883 |
China Aoyuan Group Limited:O |
16,000 |
18,560 |
|
0.00 |
2014-05-26 |
| 395 |
0672 |
Zhong An Group Limited:O |
13,600 |
26,792 |
|
0.00 |
2014-03-25 |
| 396 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
8,000 |
6,960 |
|
0.00 |
2014-04-16 |
| 397 |
2383 |
TOM GROUP LIMITED:O |
22,000 |
33,880 |
|
0.00 |
2014-05-12 |
| 398 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
4,400 |
3,344 |
|
0.00 |
2013-05-27 |
| 399 |
0800 |
A8 New Media Group Limited:O |
8,000 |
6,320 |
|
0.00 |
2013-07-30 |
| 400 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
14,000 |
44,940 |
|
0.00 |
2013-11-26 |
| 401 |
0166 |
New Times Corporation Limited (BM):O |
6,500 |
2,698 |
|
0.00 |
2013-12-03 |
| 402 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
24,000 |
22,800 |
|
0.00 |
2013-06-27 |
| 403 |
0538 |
Ajisen (China) Holdings Limited:O |
6,000 |
37,200 |
|
0.00 |
2014-05-19 |
| 404 |
0159 |
Brockman Mining Limited:O |
44,000 |
15,180 |
|
0.00 |
2012-05-15 |
| 405 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
4,000 |
808 |
* |
0.00 |
2013-05-30 |
| 406 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
8,000 |
7,440 |
|
0.00 |
2013-08-29 |
| 407 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
8,000 |
190,000 |
|
0.00 |
2014-05-26 |
| 408 |
0880 |
SJM Holdings Limited:O |
28,000 |
602,000 |
|
0.00 |
2014-04-23 |
| 409 |
0298 |
Chuang's China Investments Limited:O |
8,000 |
3,920 |
|
0.00 |
2012-08-17 |
| 410 |
1768 |
Bracell Limited (BM):O |
17,000 |
25,160 |
|
0.00 |
2012-12-18 |
| 411 |
1211 |
BYD COMPANY LIMITED:H |
4,500 |
178,650 |
|
0.00 |
2014-06-04 |
| 412 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
5,000 |
163,000 |
|
0.00 |
2014-06-05 |
| 413 |
2789 |
Yuanda China Holdings Limited:O |
30,000 |
21,600 |
|
0.00 |
2014-05-26 |
| 414 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
4,000 |
16,400 |
|
0.00 |
2014-04-22 |
| 415 |
0591 |
China High Precision Automation Group Limited:O |
5,000 |
6,200 |
* |
0.00 |
2011-06-30 |
| 416 |
0005 |
HSBC HOLDINGS PLC:O |
90,287 |
7,299,704 |
|
0.00 |
2014-06-03 |
| 417 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
45,000 |
414,450 |
|
0.00 |
2014-06-03 |
| 418 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
13,000 |
48,100 |
|
0.00 |
2014-01-17 |
| 419 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
12,000 |
2,640 |
|
0.00 |
2013-11-28 |
| 420 |
3389 |
Hengdeli Holdings Limited:O |
22,000 |
30,140 |
|
0.00 |
2013-05-30 |
| 421 |
1618 |
Metallurgical Corporation of China Ltd.:H |
13,000 |
19,760 |
|
0.00 |
2014-04-25 |
| 422 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
2,000 |
9,760 |
|
0.00 |
2014-05-22 |
| 423 |
1928 |
Sands China Ltd.:O |
36,000 |
1,974,600 |
|
0.00 |
2014-06-05 |
| 424 |
0083 |
SINO LAND COMPANY LIMITED:O |
26,496 |
332,260 |
|
0.00 |
2014-04-16 |
| 425 |
0680 |
Nan Hai Corporation Limited:O |
300,000 |
14,700 |
|
0.00 |
2013-12-20 |
| 426 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
20,000 |
12,000 |
|
0.00 |
2014-02-19 |
| 427 |
2266 |
Dorsett Hospitality International Limited:O |
9,000 |
12,060 |
|
0.00 |
2014-06-03 |
| 428 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
7,000 |
39,340 |
|
0.00 |
2014-04-14 |
| 429 |
1128 |
Wynn Macau, Limited:O |
22,000 |
699,600 |
|
0.00 |
2014-04-02 |
| 430 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
10,500 |
5,460 |
|
0.00 |
2013-11-29 |
| 431 |
0013 |
Hutchison Whampoa Limited:O |
18,000 |
1,897,200 |
|
0.00 |
2014-01-02 |
| 432 |
8063 |
Global Mastermind Holdings Limited:O |
620 |
440 |
|
0.00 |
2013-03-18 |
| 433 |
0621 |
Taung Gold International Limited:O |
50,000 |
4,800 |
|
0.00 |
2012-05-21 |
| 434 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
12,000 |
6,120 |
|
0.00 |
2014-02-19 |
| 435 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
10,000 |
10,600 |
|
0.00 |
2014-04-28 |
| 436 |
0857 |
PETROCHINA COMPANY LIMITED:H |
84,000 |
787,920 |
|
0.00 |
2014-03-11 |
| 437 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
35,000 |
98,000 |
|
0.00 |
2014-04-14 |
| 438 |
1293 |
Grand Baoxin Auto Group Limited:O |
10,000 |
65,600 |
|
0.00 |
2014-02-12 |
| 439 |
1963 |
Bank of Chongqing Co., Ltd.:H |
4,500 |
22,815 |
|
0.00 |
2013-11-12 |
| 440 |
1555 |
MIE Holdings Corporation:O |
10,000 |
14,300 |
|
0.00 |
2013-04-23 |
| 441 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
3,000 |
2,100 |
|
0.00 |
2013-07-25 |
| 442 |
3813 |
Pou Sheng International (Holdings) Limited:O |
20,000 |
8,200 |
|
0.00 |
2013-10-03 |
| 443 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
30,000 |
382,800 |
|
0.00 |
2014-02-13 |
| 444 |
3328 |
Bank of Communications Co., Ltd.:H |
129,833 |
679,027 |
|
0.00 |
2014-05-22 |
| 445 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
54,200 |
|
0.00 |
2014-01-22 |
| 446 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
4,000 |
4,440 |
|
0.00 |
2014-06-03 |
| 447 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
14,500 |
32,045 |
|
0.00 |
2014-04-22 |
| 448 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
30,000 |
54,000 |
|
0.00 |
2014-05-23 |
| 449 |
0509 |
Century Sunshine Group Holdings Limited:O |
10,000 |
10,600 |
|
0.00 |
2014-06-04 |
| 450 |
0011 |
HANG SENG BANK, LIMITED:O |
6,700 |
860,950 |
|
0.00 |
2014-06-05 |
| 451 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
13,000 |
24,440 |
|
0.00 |
2014-03-25 |
| 452 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
36,500 |
852,275 |
|
0.00 |
2014-06-05 |
| 453 |
1898 |
China Coal Energy Company Limited:H |
14,000 |
60,760 |
|
0.00 |
2014-06-05 |
| 454 |
2371 |
Chuanglian Holdings Limited (KY):O |
8,000 |
2,920 |
|
0.00 |
2012-12-18 |
| 455 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
2,000 |
1,260 |
|
0.00 |
2009-12-04 |
| 456 |
1064 |
Zhong Hua International Holdings Limited:O |
500 |
440 |
|
0.00 |
2013-11-25 |
| 457 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
10,000 |
11,800 |
|
0.00 |
2014-01-02 |
| 458 |
0743 |
Asia Cement (China) Holdings Corporation:O |
5,000 |
26,150 |
|
0.00 |
2013-11-06 |
| 459 |
0694 |
Beijing Capital International Airport Company Limited:H |
6,000 |
31,800 |
|
0.00 |
2014-02-28 |
| 460 |
2339 |
BeijingWest Industries International Limited:O |
8,000 |
3,400 |
|
0.00 |
2014-03-13 |
| 461 |
0276 |
Mongolia Energy Corporation Limited:O |
21,213 |
4,773 |
|
0.00 |
2014-04-30 |
| 462 |
0006 |
Power Assets Holdings Limited:O |
6,500 |
433,225 |
|
0.00 |
2013-10-10 |
| 463 |
3683 |
Great Harvest Maeta Holdings Limited:O |
2,500 |
2,875 |
|
0.00 |
2012-09-21 |
| 464 |
0842 |
Leoch International Technology Limited:O |
4,000 |
4,680 |
|
0.00 |
2010-12-20 |
| 465 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
2,000 |
1,400 |
|
0.00 |
2014-05-28 |
| 466 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
2,000 |
2,340 |
|
0.00 |
2014-01-02 |
| 467 |
6168 |
China U-Ton Future Space Industrial Group Holdings Ltd.:O |
5,000 |
7,500 |
|
0.00 |
2014-04-15 |
| 468 |
1314 |
Tsui Wah Holdings Limited:O |
4,000 |
15,440 |
|
0.00 |
2013-10-22 |
| 469 |
1165 |
Shunfeng International Clean Energy Limited:O |
6,000 |
61,680 |
|
0.00 |
2014-06-05 |
| 470 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
10,000 |
82,900 |
|
0.00 |
2014-01-14 |
| 471 |
0726 |
DIT Group Limited:O |
1,000 |
475 |
|
0.00 |
2013-11-29 |
| 472 |
3788 |
China Hanking Holdings Limited:O |
5,000 |
6,375 |
|
0.00 |
2014-02-20 |
| 473 |
0956 |
China Suntien Green Energy Corporation Limited:H |
5,000 |
13,000 |
|
0.00 |
2013-08-21 |
| 474 |
1097 |
i-CABLE Communications Limited:O |
5,400 |
4,158 |
|
0.00 |
2014-05-12 |
| 475 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
82,000 |
296,020 |
|
0.00 |
2014-06-05 |
| 476 |
1888 |
Kingboard Laminates Holdings Limited:O |
8,000 |
23,040 |
|
0.00 |
2013-01-09 |
| 477 |
2233 |
WEST CHINA CEMENT LIMITED:O |
12,000 |
9,360 |
|
0.00 |
2014-04-25 |
| 478 |
0399 |
Starcoin Group Limited:O |
3,000 |
3,900 |
|
0.00 |
2014-03-03 |
| 479 |
8103 |
hmvod Limited:O |
2,800 |
347 |
* |
0.00 |
2013-06-19 |
| 480 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
4,000 |
18,000 |
|
0.00 |
2014-04-14 |
| 481 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
14,000 |
19,600 |
|
0.00 |
2014-03-24 |
| 482 |
8108 |
Grand Peace Group Holdings Limited:O |
3,450 |
214 |
|
0.00 |
2014-05-02 |
| 483 |
1836 |
Stella International Holdings Limited:O |
2,000 |
41,200 |
|
0.00 |
2007-08-30 |
| 484 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
14,000 |
306,600 |
|
0.00 |
2014-04-01 |
| 485 |
1234 |
China Lilang Limited:O |
3,000 |
15,570 |
|
0.00 |
2014-02-14 |
| 486 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
11,000 |
115,720 |
|
0.00 |
2014-05-23 |
| 487 |
0410 |
SOHO CHINA LIMITED:O |
12,500 |
78,375 |
|
0.00 |
2014-04-22 |
| 488 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
566,661 |
3,269,634 |
|
0.00 |
2014-06-05 |
| 489 |
1111 |
Chong Hing Bank Limited:O |
1,000 |
15,500 |
|
0.00 |
2013-11-21 |
| 490 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
1,000 |
48,450 |
|
0.00 |
2010-01-22 |
| 491 |
0043 |
C.P. POKPHAND CO. LTD.:O |
50,000 |
41,000 |
|
0.00 |
2007-09-25 |
| 492 |
1813 |
KWG Group Holdings Limited:O |
6,500 |
31,850 |
|
0.00 |
2013-07-02 |
| 493 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
14,000 |
120,120 |
|
0.00 |
2013-07-03 |
| 494 |
0678 |
Genting Hong Kong Limited:O |
18,000 |
54,000 |
|
0.00 |
2013-10-25 |
| 495 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
2,500 |
4,025 |
|
0.00 |
2013-12-02 |
| 496 |
0941 |
China Mobile Limited (HK):O |
45,000 |
3,433,500 |
|
0.00 |
2014-06-05 |
| 497 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
71,000 |
45,440 |
|
0.00 |
2014-06-04 |
| 498 |
0190 |
HKC (HOLDINGS) LIMITED:O |
24,521 |
5,297 |
|
0.00 |
2014-03-25 |
| 499 |
0826 |
Tiangong International Company Limited:O |
4,000 |
5,440 |
|
0.00 |
2013-01-15 |
| 500 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
4,000 |
13,800 |
|
0.00 |
2014-05-21 |
| 501 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
2,000 |
2,920 |
* |
0.00 |
2010-02-08 |
| 502 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
16,000 |
312,000 |
|
0.00 |
2014-06-03 |
| 503 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
4,000 |
3,360 |
|
0.00 |
2013-08-08 |
| 504 |
1280 |
China Qidian Guofeng Holdings Limited:O |
2,000 |
740 |
|
0.00 |
2014-05-21 |
| 505 |
0327 |
PAX Global Technology Limited:O |
2,000 |
9,680 |
|
0.00 |
2014-06-05 |
| 506 |
0476 |
Ev Dynamics (Holdings) Limited:O |
5,000 |
5,150 |
|
0.00 |
2013-04-25 |
| 507 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
6,000 |
18,720 |
|
0.00 |
2013-12-10 |
| 508 |
8299 |
GT Gold Holdings Limited:O |
24,000 |
1,728 |
* |
0.00 |
2013-07-11 |
| 509 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
2,000 |
2,600 |
|
0.00 |
2012-12-18 |
| 510 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
15,212 |
138,429 |
|
0.00 |
2014-04-29 |
| 511 |
0001 |
CK Hutchison Holdings Limited:O |
4,000 |
552,800 |
|
0.00 |
2013-09-19 |
| 512 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
4,000 |
9,720 |
|
0.00 |
2012-07-16 |
| 513 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
1,000 |
19,660 |
|
0.00 |
2014-05-28 |
| 514 |
2357 |
AviChina Industry & Technology Company Limited:H |
4,000 |
16,960 |
|
0.00 |
2013-05-29 |
| 515 |
0953 |
Shaw Brothers Holdings Limited:O |
2,000 |
630 |
|
0.00 |
2010-02-01 |
| 516 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
20,000 |
4,960 |
|
0.00 |
2014-03-12 |
| 517 |
0552 |
China Communications Services Corporation Limited:H |
4,000 |
14,480 |
|
0.00 |
2014-04-07 |
| 518 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
5,000 |
1,250 |
|
0.00 |
2014-01-07 |
| 519 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
10,000 |
14,000 |
|
0.00 |
2013-12-11 |
| 520 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
4,000 |
1,760 |
|
0.00 |
2010-04-07 |
| 521 |
1883 |
CITIC Telecom International Holdings Limited:O |
5,476 |
14,676 |
|
0.00 |
2013-06-26 |
| 522 |
0177 |
Jiangsu Expressway Company Limited:H |
2,000 |
18,860 |
|
0.00 |
2014-04-15 |
| 523 |
0272 |
SHUI ON LAND LIMITED:O |
13,051 |
26,624 |
|
0.00 |
2013-05-21 |
| 524 |
3823 |
Tech Pro Technology Development Limited:O |
2,000 |
7,740 |
|
0.00 |
2013-07-22 |
| 525 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
1,200 |
28,620 |
|
0.00 |
2014-03-18 |
| 526 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
375 |
|
0.00 |
2013-05-27 |
| 527 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
2,400 |
14,376 |
|
0.00 |
2007-12-31 |
| 528 |
1142 |
E&P Global Holdings Limited:O |
750 |
172 |
* |
0.00 |
2012-06-22 |
| 529 |
0494 |
LI & FUNG LIMITED:O |
12,000 |
132,960 |
|
0.00 |
2014-05-13 |
| 530 |
0189 |
DONGYUE GROUP LIMITED:O |
3,000 |
9,870 |
|
0.00 |
2014-05-13 |
| 531 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
10,164 |
41,876 |
|
0.00 |
2013-10-15 |
| 532 |
3868 |
Qunxing Paper Holdings Company Limited:O |
2,168 |
4,726 |
* |
0.00 |
2010-06-08 |
| 533 |
6837 |
Haitong Securities Co., Ltd.:H |
2,000 |
23,160 |
|
0.00 |
2014-03-18 |
| 534 |
0823 |
Link Real Estate Investment Trust:Unit |
3,030 |
126,806 |
|
0.00 |
2014-05-23 |
| 535 |
1685 |
Boer Power Holdings Limited:O |
1,000 |
10,560 |
|
0.00 |
2014-05-26 |
| 536 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
15,000 |
58,500 |
|
0.00 |
2014-05-16 |
| 537 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
3,500 |
14,070 |
|
0.00 |
2014-05-28 |
| 538 |
2468 |
Trony Solar Holdings Company Limited:O |
2,000 |
1,260 |
* |
0.00 |
2012-02-09 |
| 539 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
500 |
10,000 |
|
0.00 |
2014-04-29 |
| 540 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
6,000 |
17,280 |
|
0.00 |
2013-12-23 |
| 541 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
2,000 |
6,520 |
|
0.00 |
2013-10-28 |
| 542 |
0241 |
Alibaba Health Information Technology Limited:O |
10,000 |
60,500 |
|
0.00 |
2014-05-20 |
| 543 |
0303 |
VTECH HOLDINGS LIMITED:O |
300 |
31,740 |
|
0.00 |
2014-05-30 |
| 544 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
1,000 |
410 |
|
0.00 |
2013-10-11 |
| 545 |
1333 |
China Zhongwang Holdings Limited:O |
6,000 |
14,040 |
|
0.00 |
2014-01-03 |
| 546 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
2,000 |
9,880 |
|
0.00 |
2013-11-11 |
| 547 |
0151 |
Want Want China Holdings Limited:O |
14,000 |
148,960 |
|
0.00 |
2014-05-30 |
| 548 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
1,060 |
|
0.00 |
2012-08-23 |
| 549 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
2,000 |
40,100 |
|
0.00 |
2008-01-25 |
| 550 |
0543 |
Pacific Online Limited:O |
1,155 |
4,851 |
|
0.00 |
2013-06-20 |
| 551 |
1117 |
China Modern Dairy Holdings Ltd.:O |
5,000 |
16,800 |
|
0.00 |
2014-02-28 |
| 552 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
960 |
4,454 |
|
0.00 |
2013-09-13 |
| 553 |
2007 |
Country Garden Holdings Company Limited:O |
18,638 |
62,065 |
|
0.00 |
2014-05-14 |
| 554 |
3998 |
Bosideng International Holdings Limited:O |
8,000 |
10,240 |
|
0.00 |
2013-05-16 |
| 555 |
1766 |
CRRC Corporation Limited:H |
2,000 |
11,620 |
|
0.00 |
2014-05-27 |
| 556 |
2638 |
HK Electric Investments Limited:O |
8,500 |
44,370 |
|
0.00 |
2014-02-05 |
| 557 |
8006 |
Sino Splendid Holdings Limited:O |
600 |
2,484 |
|
0.00 |
2014-01-16 |
| 558 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
6,042 |
29,908 |
|
0.00 |
2013-10-31 |
| 559 |
1011 |
China NT Pharma Group Company Limited:O |
1,000 |
810 |
|
0.00 |
2014-03-07 |
| 560 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
2,000 |
8,140 |
|
0.00 |
2013-11-28 |
| 561 |
0916 |
China Longyuan Power Group Corporation Limited:H |
3,000 |
25,980 |
|
0.00 |
2013-10-22 |
| 562 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
4,000 |
97,600 |
|
0.00 |
2014-04-04 |
| 563 |
8130 |
Dadi International Group Limited:O |
400 |
276 |
|
0.00 |
2012-09-21 |
| 564 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
21,080 |
239,047 |
|
0.00 |
2014-05-08 |
| 565 |
1913 |
PRADA S.P.A.:O |
2,200 |
126,280 |
|
0.00 |
2014-01-15 |
| 566 |
0297 |
Sinofert Holdings Limited:O |
6,000 |
5,700 |
|
0.00 |
2013-10-29 |
| 567 |
8007 |
Global Strategic Group Limited:O |
128 |
154 |
|
0.00 |
2007-06-26 |
| 568 |
0138 |
CCT Fortis Holdings Limited:O |
500 |
415 |
|
0.00 |
2013-12-30 |
| 569 |
0144 |
China Merchants Port Holdings Company Limited:O |
2,000 |
45,900 |
|
0.00 |
2011-06-09 |
| 570 |
1886 |
China Huiyuan Juice Group Limited:O |
1,500 |
6,975 |
|
0.00 |
2014-03-27 |
| 571 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
1,000 |
2,420 |
|
0.00 |
2014-05-30 |
| 572 |
0566 |
Hanergy Thin Film Power Group Limited:O |
20,000 |
22,800 |
|
0.00 |
2014-01-15 |
| 573 |
1041 |
Lamtex Holdings Limited:O |
2,000 |
286 |
|
0.00 |
2014-01-09 |
| 574 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
2,320 |
* |
0.00 |
2011-07-26 |
| 575 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
2,000 |
5,900 |
* |
0.00 |
2010-11-03 |
| 576 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
1,012 |
982 |
|
0.00 |
2013-08-16 |
| 577 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
17,200 |
|
0.00 |
2010-11-01 |
| 578 |
0825 |
New World Department Store China Limited:O |
1,000 |
3,120 |
|
0.00 |
2011-06-10 |
| 579 |
0645 |
Ares Asia Limited:O |
200 |
324 |
|
0.00 |
2014-05-13 |
| 580 |
1163 |
Dejin Resources Group Company Limited:O |
250 |
54 |
* |
0.00 |
2014-01-07 |
| 581 |
0008 |
PCCW LIMITED:O |
4,200 |
17,682 |
|
0.00 |
2014-05-29 |
| 582 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
2,500 |
360 |
|
0.00 |
2014-04-28 |
| 583 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
2,000 |
13,580 |
|
0.00 |
2014-05-12 |
| 584 |
0883 |
CNOOC LIMITED:O |
20,000 |
265,600 |
|
0.00 |
2014-02-25 |
| 585 |
0715 |
China Oceanwide Holdings Limited:O |
4,000 |
2,320 |
|
0.00 |
2013-11-15 |
| 586 |
0817 |
China Jinmao Holdings Group Limited:O |
4,000 |
9,240 |
|
0.00 |
2013-01-10 |
| 587 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,200 |
31,740 |
|
0.00 |
2014-06-05 |
| 588 |
8100 |
Famous Tech International Holdings Limited:O |
2,000 |
92 |
|
0.00 |
2014-05-27 |
| 589 |
0862 |
Vision Values Holdings Limited:O |
1,000 |
640 |
|
0.00 |
2010-06-14 |
| 590 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
206 |
208 |
|
0.00 |
2013-02-22 |
| 591 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
1,000 |
18,980 |
|
0.00 |
2014-06-05 |
| 592 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
2,100 |
323 |
|
0.00 |
2008-09-08 |
| 593 |
1185 |
China Energine International (Holdings) Limited:O |
1,440 |
1,008 |
|
0.00 |
2012-10-11 |
| 594 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
23,010 |
|
0.00 |
2013-07-08 |
| 595 |
2778 |
Champion Real Estate Investment Trust:Unit |
2,000 |
7,480 |
|
0.00 |
2014-06-03 |
| 596 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
1,332 |
17,662 |
|
0.00 |
2013-12-30 |
| 597 |
1881 |
Regal Real Estate Investment Trust:Unit |
1,000 |
2,070 |
|
0.00 |
2014-04-29 |
| 598 |
0085 |
China Electronics Huada Technology Company Limited:O |
500 |
810 |
|
0.00 |
2014-05-12 |
| 599 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
1,000 |
14,380 |
|
0.00 |
2014-03-17 |
| 600 |
1833 |
Intime Retail (Group) Company Limited:O |
500 |
3,650 |
|
0.00 |
2014-05-05 |
| 601 |
2888 |
STANDARD CHARTERED PLC:O |
600 |
104,280 |
|
0.00 |
2014-04-22 |
| 602 |
0922 |
Anxian Yuan China Holdings Limited:O |
1,000 |
150 |
|
0.00 |
2014-06-04 |
| 603 |
0933 |
Viva Goods Company Limited:O |
1,335 |
1,068 |
|
0.00 |
2013-03-08 |
| 604 |
2282 |
MGM China Holdings Limited:O |
800 |
21,240 |
|
0.00 |
2014-05-27 |
| 605 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
500 |
89,950 |
|
0.00 |
2013-05-02 |
| 606 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
50 |
4 |
|
0.00 |
2014-04-30 |
| 607 |
0681 |
Chinese People Holdings Company Limited:O |
1,000 |
208 |
|
0.00 |
2014-04-07 |
| 608 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
400 |
5,528 |
|
0.00 |
2013-06-03 |
| 609 |
0996 |
Carnival Group International Holdings Limited:O |
2,000 |
1,380 |
|
0.00 |
2014-04-24 |
| 610 |
0439 |
KuangChi Science Limited:O |
214 |
72 |
* |
0.00 |
2013-01-18 |
| 611 |
0986 |
Dufu Liquor Group Limited:O |
660 |
82 |
|
0.00 |
2014-02-20 |
| 612 |
1013 |
Wai Chun Group Holdings Limited:O |
2,000 |
66 |
|
0.00 |
2014-03-14 |
| 613 |
0364 |
Blockchain Group Company Limited:O |
840 |
113 |
|
0.00 |
2014-03-12 |
| 614 |
1180 |
Paradise Entertainment Limited (BM):O |
40 |
246 |
|
0.00 |
2014-02-14 |
| 615 |
6823 |
HKT Limited (KY):O |
182 |
1,558 |
|
0.00 |
2013-02-01 |
| 616 |
0885 |
Rentian Technology Holdings Limited:O |
17 |
21 |
|
0.00 |
2013-07-30 |
| 617 |
0198 |
SMI Holdings Group Limited:O |
200 |
56 |
|
0.00 |
2014-02-13 |
| 618 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
32 |
4 |
|
0.00 |
2014-05-26 |
| 619 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
40 |
22 |
|
0.00 |
2013-10-25 |
| 620 |
0109 |
Good Resources Holdings Limited:O |
20 |
7 |
|
0.00 |
2014-04-28 |
| 621 |
0059 |
Skyfame Realty (Holdings) Limited:O |
15 |
13 |
|
0.00 |
2013-01-30 |
| 622 |
0928 |
King International Investment Limited (KY):O |
14 |
12 |
|
0.00 |
2013-02-20 |
| 623 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
1 |
0 |
|
0.00 |
2013-12-04 |
| 624 |
0279 |
Arta TechFin Corporation Limited:O |
1 |
2 |
|
0.00 |
2013-06-18 |
| 625 |
8080 |
North Asia Strategic Holdings Limited:O |
3 |
1 |
|
0.00 |
2013-01-28 |
| 626 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
5 |
1 |
|
0.00 |
2013-08-30 |
| 627 |
0692 |
Shenzhou Space Park Group Limited:O |
1 |
0 |
|
0.00 |
2014-05-14 |
