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 |
8155 |
South China Assets Holdings Limited:O |
171,089,139 |
24,465,747 |
|
1.53 |
2014-02-28 |
| 2 |
0413 |
South China Holdings Company Limited:O |
36,811,700 |
24,295,722 |
|
1.23 |
2014-06-04 |
| 3 |
0619 |
South China Financial Holdings Limited:O |
37,611,000 |
5,190,318 |
|
0.75 |
2013-10-08 |
| 4 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
9,260,000 |
4,398,500 |
* |
0.51 |
2011-11-02 |
| 5 |
0055 |
Neway Group Holdings Limited:O |
1,800,000 |
324,000 |
|
0.18 |
2014-04-02 |
| 6 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
680,000 |
686,800 |
|
0.16 |
2014-05-30 |
| 7 |
8080 |
North Asia Strategic Holdings Limited:O |
2,185,600 |
539,843 |
|
0.16 |
2012-12-27 |
| 8 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
1,485,092 |
3,861,239 |
|
0.15 |
2014-06-06 |
| 9 |
0591 |
China High Precision Automation Group Limited:O |
1,547,000 |
1,918,280 |
* |
0.15 |
2012-08-23 |
| 10 |
1280 |
China Qidian Guofeng Holdings Limited:O |
1,330,000 |
472,150 |
|
0.13 |
2013-03-28 |
| 11 |
3378 |
Xiamen International Port Co., Ltd:H |
1,056,000 |
1,267,200 |
|
0.11 |
2014-04-30 |
| 12 |
0479 |
CIL HOLDINGS LIMITED:O |
2,602,420 |
304,483 |
|
0.10 |
2014-05-22 |
| 13 |
2223 |
Casablanca Group Limited (KY):O |
200,000 |
236,000 |
|
0.10 |
2013-08-15 |
| 14 |
0777 |
NetDragon Websoft Holdings Limited:O |
508,500 |
7,200,360 |
|
0.10 |
2014-06-05 |
| 15 |
1222 |
WANG ON GROUP LIMITED:O |
6,000,859 |
1,086,155 |
|
0.09 |
2013-08-07 |
| 16 |
0063 |
China Asia Valley Group Limited:O |
2,417,000 |
253,785 |
|
0.09 |
2014-01-02 |
| 17 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
610,000 |
414,800 |
|
0.09 |
2014-06-06 |
| 18 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
196,000 |
4,655,000 |
|
0.09 |
2014-05-29 |
| 19 |
0083 |
SINO LAND COMPANY LIMITED:O |
5,314,092 |
66,213,586 |
|
0.09 |
2014-06-06 |
| 20 |
0024 |
BURWILL HOLDINGS LIMITED:O |
3,840,000 |
1,305,600 |
|
0.08 |
2014-06-05 |
| 21 |
1618 |
Metallurgical Corporation of China Ltd.:H |
2,354,000 |
3,531,000 |
|
0.08 |
2014-01-21 |
| 22 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
1,200,000 |
132,000 |
|
0.07 |
2014-05-30 |
| 23 |
8123 |
Sinofortune Financial Holdings Limited:O |
3,112,800 |
840,456 |
|
0.07 |
2014-02-07 |
| 24 |
0378 |
FDG Kinetic Limited:O |
611,500 |
629,845 |
|
0.07 |
2014-03-10 |
| 25 |
0153 |
China Saite Group Company Limited:O |
1,030,000 |
947,600 |
|
0.06 |
2014-04-25 |
| 26 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
1,700,000 |
544,000 |
|
0.06 |
2010-10-07 |
| 27 |
2662 |
MH Development Limited:O |
566,000 |
198,100 |
|
0.06 |
2014-06-05 |
| 28 |
0842 |
Leoch International Technology Limited:O |
766,000 |
896,220 |
|
0.06 |
2014-05-05 |
| 29 |
1889 |
Sanai Health Industry Group Company Limited:O |
960,000 |
350,400 |
|
0.06 |
2014-03-04 |
| 30 |
8215 |
First Credit Finance Group Limited:O |
800,000 |
80,000 |
|
0.06 |
2014-05-09 |
| 31 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
216,000 |
473,040 |
|
0.05 |
2012-10-19 |
| 32 |
0498 |
Blue River Holdings Limited:O |
2,277,037 |
362,049 |
|
0.05 |
2014-03-21 |
| 33 |
8163 |
NOIZ Group Limited:O |
300,000 |
18,900 |
|
0.05 |
2014-03-07 |
| 34 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
204,500 |
87,935 |
|
0.05 |
2013-10-21 |
| 35 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
540,501 |
78,318,595 |
|
0.05 |
2014-06-04 |
| 36 |
0166 |
New Times Corporation Limited (BM):O |
541,000 |
213,695 |
|
0.05 |
2013-11-01 |
| 37 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
2,100,000 |
756,000 |
|
0.04 |
2014-06-06 |
| 38 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
100,000 |
185,000 |
|
0.04 |
2014-04-07 |
| 39 |
0397 |
Minerva Group Holding Limited:O |
3,853,380 |
281,297 |
|
0.04 |
2014-05-16 |
| 40 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
694,000 |
1,013,240 |
|
0.04 |
2013-12-05 |
| 41 |
0648 |
SoftMedx Healthcare Limited:O |
5,652,000 |
158,256 |
|
0.04 |
2014-04-28 |
| 42 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
2,032,000 |
650,240 |
|
0.04 |
2014-05-28 |
| 43 |
0760 |
Talent Property Group Limited:O |
1,322,500 |
134,895 |
|
0.04 |
2011-12-19 |
| 44 |
1073 |
Da Yu Financial Holdings Limited:O |
396,000 |
64,548 |
|
0.04 |
2014-06-06 |
| 45 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
1,800,000 |
2,682,000 |
|
0.04 |
2013-12-20 |
| 46 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
5,156,987 |
629,152 |
|
0.04 |
2014-05-30 |
| 47 |
0866 |
China Qinfa Group Limited:O |
742,000 |
259,700 |
|
0.04 |
2014-04-03 |
| 48 |
0070 |
Rich Goldman Holdings Limited:O |
1,560,000 |
290,160 |
|
0.03 |
2014-05-22 |
| 49 |
0999 |
I.T LIMITED:O |
400,000 |
1,080,000 |
|
0.03 |
2014-05-29 |
| 50 |
8296 |
Sino-Life Group Limited:O |
240,000 |
55,200 |
|
0.03 |
2011-12-22 |
| 51 |
0381 |
AOM International Group Company Limited:O |
450,000 |
166,500 |
|
0.03 |
2014-05-30 |
| 52 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
2,000,000 |
490,000 |
|
0.03 |
2010-02-24 |
| 53 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
184,800 |
121,968 |
|
0.03 |
2013-06-19 |
| 54 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
220,000 |
112,200 |
|
0.03 |
2011-10-27 |
| 55 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
126,000 |
530,460 |
|
0.03 |
2013-12-13 |
| 56 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
350,000 |
112,000 |
|
0.03 |
2014-04-23 |
| 57 |
8071 |
China Netcom Technology Holdings Limited:O |
669,000 |
240,840 |
|
0.03 |
2014-01-13 |
| 58 |
0076 |
Elate Holdings Limited:O |
2,545,020 |
162,881 |
|
0.03 |
2014-05-27 |
| 59 |
1149 |
Anxin-China Holdings Limited:O |
884,000 |
945,880 |
|
0.03 |
2014-03-28 |
| 60 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
310,000 |
131,750 |
* |
0.03 |
2011-07-21 |
| 61 |
0650 |
Productive Technologies Company Limited (BM):O |
96,500 |
57,900 |
|
0.03 |
2014-02-26 |
| 62 |
1898 |
China Coal Energy Company Limited:H |
1,125,000 |
4,792,500 |
|
0.03 |
2014-02-21 |
| 63 |
1102 |
Enviro Energy International Holdings Limited:O |
956,000 |
134,796 |
|
0.03 |
2013-11-04 |
| 64 |
1033 |
Sinopec Oilfield Service Corporation:H |
571,000 |
1,010,670 |
* |
0.03 |
2014-04-14 |
| 65 |
8356 |
Tsun Yip Holdings Limited (KY):O |
600,000 |
168,000 |
|
0.03 |
2014-02-19 |
| 66 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
400,000 |
22,000 |
* |
0.03 |
2013-12-05 |
| 67 |
1488 |
Best Food Holding Company Limited:O |
210,000 |
105,000 |
|
0.03 |
2013-10-07 |
| 68 |
1159 |
Smart Digital Technology Group Limited:O |
212,000 |
148,400 |
|
0.03 |
2014-04-29 |
| 69 |
0564 |
ZMJ Group Company Limited (CN):H |
60,000 |
274,200 |
|
0.02 |
2014-05-05 |
| 70 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
400,000 |
244,000 |
|
0.02 |
2014-05-15 |
| 71 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
630,000 |
1,656,900 |
|
0.02 |
2014-06-06 |
| 72 |
8212 |
Celebrate International Holdings Limited:O |
223,200 |
19,865 |
|
0.02 |
2014-04-11 |
| 73 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
130,200 |
54,033 |
|
0.02 |
2013-07-09 |
| 74 |
2878 |
Solomon Systech (International) Limited:O |
590,000 |
209,450 |
|
0.02 |
2014-04-29 |
| 75 |
0348 |
China Healthwise Holdings Limited:O |
1,290,000 |
1,096,500 |
|
0.02 |
2014-05-27 |
| 76 |
8049 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H |
40,000 |
123,200 |
|
0.02 |
2010-11-16 |
| 77 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
270,000 |
259,200 |
|
0.02 |
2014-03-20 |
| 78 |
0697 |
Shoucheng Holdings Limited:O |
2,036,000 |
682,060 |
|
0.02 |
2014-04-11 |
| 79 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
324,000 |
1,422,360 |
|
0.02 |
2014-04-23 |
| 80 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
740,000 |
814,000 |
* |
0.02 |
2011-09-28 |
| 81 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
313,294 |
758,171 |
|
0.02 |
2014-05-21 |
| 82 |
0613 |
Planetree International Development Limited:O |
2,060,000 |
150,380 |
|
0.02 |
2014-06-05 |
| 83 |
0122 |
CROCODILE GARMENTS LIMITED:O |
204,000 |
92,820 |
|
0.02 |
2013-07-17 |
| 84 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
80,000 |
42,400 |
|
0.02 |
2014-01-23 |
| 85 |
0138 |
CCT Fortis Holdings Limited:O |
130,350 |
108,191 |
|
0.02 |
2013-02-08 |
| 86 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
55,000 |
193,600 |
|
0.02 |
2008-07-10 |
| 87 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
298,000 |
363,560 |
|
0.02 |
2014-02-27 |
| 88 |
0850 |
Long Well International Holdings Limited:O |
964,000 |
116,644 |
|
0.02 |
2014-05-16 |
| 89 |
2288 |
Rykadan Capital Limited:O |
100,000 |
161,000 |
|
0.02 |
2012-12-18 |
| 90 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
295,000 |
24,780 |
|
0.02 |
2014-04-11 |
| 91 |
0628 |
Tong Tong AI Social Group Limited:O |
118,745 |
132,994 |
|
0.02 |
2014-03-20 |
| 92 |
0340 |
Tongguan Gold Group Limited:O |
1,776,400 |
138,559 |
|
0.02 |
2014-03-04 |
| 93 |
0358 |
Jiangxi Copper Company Limited:H |
264,000 |
3,405,600 |
|
0.02 |
2014-06-04 |
| 94 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
144,955 |
276,864 |
|
0.02 |
2011-02-15 |
| 95 |
0449 |
Chigo Holding Limited:O |
1,500,000 |
262,500 |
|
0.02 |
2014-02-27 |
| 96 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
150,000 |
37,350 |
|
0.02 |
2014-04-09 |
| 97 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
380,000 |
566,200 |
|
0.02 |
2014-05-14 |
| 98 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
300,000 |
165,000 |
|
0.02 |
2014-01-06 |
| 99 |
0082 |
Crazy Sports Group Limited:O |
563,000 |
472,920 |
|
0.02 |
2014-05-21 |
| 100 |
0585 |
Imagi International Holdings Limited:O |
1,697,000 |
156,124 |
|
0.02 |
2013-06-13 |
| 101 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
90,000 |
253,800 |
|
0.02 |
2014-04-16 |
| 102 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
273,538 |
886,263 |
|
0.02 |
2013-11-08 |
| 103 |
0827 |
Ko Yo Chemical (Group) Limited:O |
1,200,000 |
85,200 |
|
0.02 |
2013-09-26 |
| 104 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
226,000 |
470,080 |
|
0.02 |
2014-05-30 |
| 105 |
0269 |
China Resources and Transportation Group Limited:O |
4,404,200 |
1,431,365 |
|
0.02 |
2014-05-27 |
| 106 |
0916 |
China Longyuan Power Group Corporation Limited:H |
532,000 |
4,639,040 |
|
0.02 |
2014-05-09 |
| 107 |
0434 |
Boyaa Interactive International Limited:O |
117,000 |
1,035,450 |
|
0.02 |
2014-05-28 |
| 108 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
578,050 |
1,092,515 |
|
0.02 |
2013-08-20 |
| 109 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
290,519 |
35,443 |
|
0.02 |
2014-05-16 |
| 110 |
0926 |
Besunyen Holdings Company Limited:O |
240,000 |
100,800 |
|
0.02 |
2014-04-23 |
| 111 |
2468 |
Trony Solar Holdings Company Limited:O |
242,000 |
152,460 |
* |
0.02 |
2012-03-06 |
| 112 |
2789 |
Yuanda China Holdings Limited:O |
942,000 |
678,240 |
|
0.02 |
2014-06-03 |
| 113 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
250,000 |
255,000 |
|
0.01 |
2014-06-04 |
| 114 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
163,200 |
226,848 |
|
0.01 |
2012-08-31 |
| 115 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
1,316,000 |
526,400 |
|
0.01 |
2014-05-23 |
| 116 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
232,441 |
4,300,159 |
|
0.01 |
2014-06-06 |
| 117 |
0333 |
Top Form International Limited:O |
30,000 |
52,500 |
|
0.01 |
2013-11-05 |
| 118 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
375,000 |
2,028,750 |
|
0.01 |
2014-05-26 |
| 119 |
1439 |
Mobile Internet (China) Holdings Limited:O |
110,000 |
42,350 |
|
0.01 |
2014-04-04 |
| 120 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
200,000 |
374,000 |
|
0.01 |
2014-05-19 |
| 121 |
1893 |
China National Materials Company Limited:H |
159,000 |
238,500 |
|
0.01 |
2014-04-15 |
| 122 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
40,000 |
20,800 |
|
0.01 |
2011-07-22 |
| 123 |
0761 |
Bel Global Resources Holdings Limited:O |
480,000 |
68,640 |
* |
0.01 |
2011-04-27 |
| 124 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
131,000 |
427,060 |
|
0.01 |
2012-02-24 |
| 125 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
352,500 |
1,410,000 |
|
0.01 |
2012-04-16 |
| 126 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
330,000 |
72,270 |
|
0.01 |
2014-04-03 |
| 127 |
0694 |
Beijing Capital International Airport Company Limited:H |
238,000 |
1,261,400 |
|
0.01 |
2014-02-11 |
| 128 |
8253 |
Sanmenxia Tianyuan Aluminum Company Limited:H |
150,000 |
6,000 |
* |
0.01 |
2010-05-19 |
| 129 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
10,000 |
11,100 |
|
0.01 |
2014-05-23 |
| 130 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
121,000 |
176,660 |
* |
0.01 |
2011-03-25 |
| 131 |
0364 |
Blockchain Group Company Limited:O |
1,500,000 |
195,000 |
|
0.01 |
2014-02-13 |
| 132 |
8148 |
Wuxi Life International Holdings Group Limited:O |
60,000 |
21,600 |
|
0.01 |
2013-08-02 |
| 133 |
3993 |
CMOC Group Limited (CN):H |
157,000 |
555,780 |
|
0.01 |
2014-06-06 |
| 134 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
140,000 |
40,600 |
|
0.01 |
2011-10-06 |
| 135 |
0588 |
Beijing North Star Company Limited:H |
84,000 |
145,320 |
|
0.01 |
2014-01-14 |
| 136 |
0230 |
Minmetals Land Limited:O |
385,000 |
327,250 |
|
0.01 |
2014-03-26 |
| 137 |
2012 |
SUNSHINE OILSANDS LTD.:O |
368,000 |
426,880 |
|
0.01 |
2014-05-30 |
| 138 |
1259 |
Prosperous Future Holdings Limited (KY):O |
110,000 |
220,000 |
|
0.01 |
2014-06-03 |
| 139 |
0226 |
LIPPO LIMITED (HK):O |
52,450 |
231,829 |
|
0.01 |
2010-10-13 |
| 140 |
0067 |
China Lumena New Materials Corp.:O |
580,000 |
725,000 |
* |
0.01 |
2014-03-13 |
| 141 |
0190 |
HKC (HOLDINGS) LIMITED:O |
1,163,217 |
250,092 |
|
0.01 |
2012-07-13 |
| 142 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
144,000 |
131,040 |
|
0.01 |
2013-06-24 |
| 143 |
8100 |
Famous Tech International Holdings Limited:O |
580,052 |
25,522 |
|
0.01 |
2014-05-26 |
| 144 |
0910 |
China Sandi Holdings Limited:O |
70,100 |
33,298 |
|
0.01 |
2013-11-20 |
| 145 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
60,000 |
13,200 |
|
0.01 |
2007-06-26 |
| 146 |
0812 |
Southwest Securities International Securities Limited:O |
120,000 |
67,200 |
|
0.01 |
2013-05-28 |
| 147 |
1733 |
E-Commodities Holdings Limited:O |
379,000 |
144,020 |
|
0.01 |
2013-09-05 |
| 148 |
0888 |
Bison Finance Group Limited:O |
100,000 |
96,000 |
|
0.01 |
2013-04-02 |
| 149 |
0362 |
China Zenith Chemical Group Limited:O |
232,718 |
65,161 |
|
0.01 |
2013-08-02 |
| 150 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
60,000 |
21,000 |
|
0.01 |
2013-07-19 |
| 151 |
0352 |
Fortune Sun (China) Holdings Limited:O |
20,000 |
16,400 |
|
0.01 |
2014-04-09 |
| 152 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
780,000 |
191,880 |
* |
0.01 |
2012-01-09 |
| 153 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
60,000 |
54,600 |
|
0.01 |
2007-11-22 |
| 154 |
0103 |
Shougang Century Holdings Limited:O |
190,000 |
51,300 |
|
0.01 |
2011-07-07 |
| 155 |
0987 |
China Renewable Energy Investment Limited:O |
231,559 |
69,468 |
|
0.01 |
2014-04-04 |
| 156 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
90,000 |
20,430 |
|
0.01 |
2014-03-14 |
| 157 |
1101 |
China Huarong Energy Company Limited:O |
668,500 |
1,082,970 |
|
0.01 |
2014-05-19 |
| 158 |
1055 |
China Southern Airlines Company Limited:H |
264,000 |
594,000 |
|
0.01 |
2012-12-21 |
| 159 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
110,000 |
623,700 |
|
0.01 |
2014-05-22 |
| 160 |
0622 |
Oshidori International Holdings Limited:O |
667,500 |
157,530 |
|
0.01 |
2014-05-27 |
| 161 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
58,000 |
2,308,400 |
|
0.01 |
2013-10-23 |
| 162 |
1766 |
CRRC Corporation Limited:H |
187,000 |
1,099,560 |
|
0.01 |
2014-03-26 |
| 163 |
1426 |
Spring Real Estate Investment Trust:Unit |
100,000 |
314,000 |
|
0.01 |
2013-12-09 |
| 164 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
669,000 |
14,249,700 |
|
0.01 |
2014-06-05 |
| 165 |
8037 |
China Biotech Services Holdings Limited:O |
50,000 |
10,200 |
|
0.01 |
2014-03-07 |
| 166 |
0630 |
AMCO United Holding Limited:O |
101,000 |
34,340 |
|
0.01 |
2013-04-15 |
| 167 |
2233 |
WEST CHINA CEMENT LIMITED:O |
402,000 |
309,540 |
|
0.01 |
2014-06-06 |
| 168 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
74,000 |
77,700 |
|
0.01 |
2011-08-23 |
| 169 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
63,150 |
161,664 |
|
0.01 |
2014-01-21 |
| 170 |
8299 |
GT Gold Holdings Limited:O |
1,164,000 |
83,808 |
* |
0.01 |
2010-08-11 |
| 171 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
261,938 |
1,018,939 |
|
0.01 |
2014-01-29 |
| 172 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
343,500 |
755,700 |
|
0.01 |
2012-10-15 |
| 173 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
459,832 |
66,676 |
|
0.01 |
2014-03-20 |
| 174 |
0202 |
EverChina Int'l Holdings Company Limited:O |
506,975 |
190,116 |
|
0.01 |
2014-05-19 |
| 175 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
790,903 |
13,334,625 |
|
0.01 |
2014-04-25 |
| 176 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
60,000 |
7,560 |
|
0.01 |
2013-08-01 |
| 177 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
711,000 |
2,196,990 |
|
0.01 |
2014-05-21 |
| 178 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
196,000 |
87,220 |
|
0.01 |
2014-05-22 |
| 179 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
320,000 |
214,400 |
|
0.01 |
2014-05-15 |
| 180 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
125,573 |
123,062 |
|
0.01 |
2011-02-15 |
| 181 |
1059 |
KANTONE HOLDINGS LIMITED:O |
607,324 |
64,984 |
|
0.01 |
2014-03-28 |
| 182 |
0925 |
Beijing Properties (Holdings) Limited:O |
540,000 |
394,200 |
|
0.01 |
2011-01-17 |
| 183 |
0389 |
China Tontine Wines Group Limited:O |
160,000 |
51,200 |
|
0.01 |
2014-01-07 |
| 184 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
20,000 |
19,400 |
|
0.01 |
2013-06-13 |
| 185 |
0090 |
Puxing Energy Limited:O |
32,000 |
25,280 |
|
0.01 |
2013-12-17 |
| 186 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
130,000 |
55,900 |
|
0.01 |
2013-05-28 |
| 187 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
40,000 |
16,600 |
|
0.01 |
2014-03-24 |
| 188 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
372,000 |
86,676 |
|
0.01 |
2014-05-27 |
| 189 |
1217 |
China Innovation Investment Limited:O |
536,000 |
20,368 |
|
0.01 |
2010-11-02 |
| 190 |
1201 |
Tesson Holdings Limited:O |
20,000 |
14,000 |
* |
0.01 |
2013-09-23 |
| 191 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
82,500 |
38,775 |
|
0.01 |
2013-01-11 |
| 192 |
1229 |
Nan Nan Resources Enterprise Limited:O |
58,000 |
21,750 |
|
0.01 |
2013-10-29 |
| 193 |
0701 |
CNT GROUP LIMITED:O |
142,000 |
55,380 |
|
0.01 |
2014-03-17 |
| 194 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
60,000 |
42,000 |
|
0.01 |
2013-11-07 |
| 195 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
259,000 |
515,410 |
|
0.01 |
2014-04-17 |
| 196 |
0990 |
Deep Source Holdings Limited:O |
270,000 |
76,950 |
|
0.01 |
2013-11-08 |
| 197 |
1247 |
Miko International Holdings Limited:O |
60,000 |
97,800 |
|
0.01 |
2014-01-27 |
| 198 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
126,000 |
206,640 |
|
0.01 |
2014-05-02 |
| 199 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
94,000 |
425,820 |
|
0.01 |
2013-12-18 |
| 200 |
2211 |
Universal Health International Group Holding Limited:O |
145,000 |
340,750 |
|
0.01 |
2014-04-04 |
| 201 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
229,444 |
130,783 |
|
0.01 |
2013-04-15 |
| 202 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
30,000 |
13,350 |
|
0.01 |
2013-07-04 |
| 203 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
101,640 |
528,528 |
|
0.01 |
2014-05-07 |
| 204 |
1191 |
China Gem Holdings Limited:O |
100,400 |
26,606 |
|
0.01 |
2013-11-28 |
| 205 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
30,000 |
23,100 |
|
0.01 |
2014-03-13 |
| 206 |
1053 |
Chongqing Iron & Steel Company Limited:H |
37,800 |
41,958 |
|
0.01 |
2013-08-13 |
| 207 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
87,663 |
183,216 |
|
0.01 |
2014-02-04 |
| 208 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
28,000 |
128,520 |
|
0.01 |
2014-04-24 |
| 209 |
1332 |
Touyun Biotech Group Limited:O |
10,000 |
7,800 |
|
0.01 |
2014-03-06 |
| 210 |
2379 |
China Clean Energy Technology Group Limited:O |
15,000 |
15,300 |
|
0.01 |
2013-11-08 |
| 211 |
0123 |
Yuexiu Property Company Limited:O |
644,200 |
966,300 |
|
0.01 |
2014-02-19 |
| 212 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
1,100,000 |
170,500 |
|
0.01 |
2010-10-11 |
| 213 |
3989 |
Capital Environment Holdings Limited:O |
316,000 |
202,240 |
|
0.01 |
2014-05-19 |
| 214 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
50,000 |
32,500 |
|
0.01 |
2012-10-12 |
| 215 |
0380 |
China Pipe Group Limited (BM):O |
900,000 |
27,900 |
|
0.01 |
2014-04-10 |
| 216 |
3868 |
Qunxing Paper Holdings Company Limited:O |
107,008 |
233,277 |
* |
0.01 |
2011-01-10 |
| 217 |
0959 |
Century Entertainment International Holdings Limited:O |
15,350 |
22,872 |
|
0.01 |
2014-03-04 |
| 218 |
1020 |
Cybernaut International Holdings Company Limited:O |
100,000 |
70,000 |
|
0.01 |
2014-03-03 |
| 219 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
57,000 |
78,090 |
* |
0.01 |
2013-01-23 |
| 220 |
3323 |
China National Building Material Company Limited:H |
192,000 |
1,351,680 |
|
0.01 |
2014-06-06 |
| 221 |
1186 |
China Railway Construction Corporation Limited:H |
138,000 |
934,260 |
|
0.01 |
2013-05-22 |
| 222 |
1838 |
China Properties Group Limited:O |
120,000 |
204,000 |
|
0.01 |
2013-01-14 |
| 223 |
1225 |
Lerado Financial Group Company Limited:O |
50,000 |
51,000 |
|
0.01 |
2013-03-07 |
| 224 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
379,300 |
3,095,088 |
|
0.01 |
2014-06-05 |
| 225 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
59,400 |
58,212 |
|
0.01 |
2013-05-22 |
| 226 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
168,500 |
515,610 |
|
0.01 |
2013-12-13 |
| 227 |
0655 |
HONGKONG CHINESE LIMITED:O |
127,889 |
223,806 |
|
0.01 |
2012-02-21 |
| 228 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
553,547 |
4,970,852 |
|
0.01 |
2014-06-05 |
| 229 |
0167 |
IDT INTERNATIONAL LIMITED:O |
160,000 |
25,920 |
|
0.01 |
2014-05-26 |
| 230 |
0030 |
YNBY International Limited:O |
104,000 |
13,520 |
|
0.01 |
2014-04-09 |
| 231 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
191,000 |
120,330 |
|
0.01 |
2014-03-07 |
| 232 |
0064 |
GET NICE HOLDINGS LIMITED:O |
276,000 |
97,980 |
|
0.01 |
2014-06-04 |
| 233 |
0905 |
Walnut Capital Limited:O |
160,000 |
10,720 |
|
0.01 |
2014-04-02 |
| 234 |
0193 |
CAPITAL ESTATE LIMITED:O |
150,000 |
30,000 |
|
0.01 |
2013-01-25 |
| 235 |
0128 |
ENM Holdings Limited (HK):O |
100,000 |
43,500 |
|
0.01 |
2012-01-03 |
| 236 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
254,000 |
937,260 |
|
0.01 |
2014-04-14 |
| 237 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
238,000 |
668,780 |
|
0.01 |
2014-03-21 |
| 238 |
1680 |
Macau Legend Development Limited:O |
387,000 |
2,275,560 |
|
0.01 |
2014-04-28 |
| 239 |
6108 |
New Ray Medicine International Holding Limited:O |
48,000 |
30,720 |
|
0.01 |
2014-05-02 |
| 240 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
162,897 |
17,527,717 |
|
0.01 |
2014-06-04 |
| 241 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
32,100 |
52,323 |
|
0.01 |
2013-12-27 |
| 242 |
8063 |
Global Mastermind Holdings Limited:O |
8,950 |
6,355 |
|
0.01 |
2013-02-28 |
| 243 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
200,000 |
14,200 |
|
0.01 |
2014-04-04 |
| 244 |
0801 |
Golden Meditech Holdings Limited:O |
100,000 |
127,000 |
|
0.01 |
2014-03-03 |
| 245 |
0246 |
REAL GOLD MINING LIMITED:O |
53,000 |
469,580 |
* |
0.01 |
2011-04-28 |
| 246 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
30,000 |
10,500 |
|
0.01 |
2014-04-01 |
| 247 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
44,000 |
13,860 |
|
0.01 |
2012-08-02 |
| 248 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
17,332 |
7,193 |
|
0.01 |
2013-12-10 |
| 249 |
0372 |
PT International Development Corporation Limited:O |
71,607 |
40,100 |
|
0.01 |
2014-05-12 |
| 250 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
44,443 |
15,999 |
|
0.01 |
2014-06-06 |
| 251 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
160,000 |
62,400 |
|
0.01 |
2012-09-14 |
| 252 |
0298 |
Chuang's China Investments Limited:O |
87,500 |
42,438 |
|
0.01 |
2011-02-21 |
| 253 |
0764 |
Eternity Investment Limited:O |
30,012 |
20,408 |
|
0.01 |
2013-05-20 |
| 254 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
12,303 |
138,286 |
|
0.01 |
2014-05-16 |
| 255 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
83,310 |
179,117 |
|
0.01 |
2014-02-19 |
| 256 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
49,000 |
89,180 |
|
0.01 |
2013-12-03 |
| 257 |
1041 |
Lamtex Holdings Limited:O |
157,500 |
21,893 |
|
0.01 |
2013-10-29 |
| 258 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
93,111 |
87,524 |
|
0.01 |
2013-04-10 |
| 259 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
166,320 |
121,414 |
|
0.01 |
2014-03-05 |
| 260 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
20,000 |
115,400 |
|
0.01 |
2014-03-11 |
| 261 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
83,000 |
1,971,250 |
|
0.01 |
2014-04-15 |
| 262 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
22,000 |
140,800 |
|
0.01 |
2007-06-26 |
| 263 |
0577 |
South Shore Holdings Limited:O |
23,498 |
139,578 |
|
0.01 |
2014-04-03 |
| 264 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
30,000 |
15,000 |
|
0.01 |
2014-02-19 |
| 265 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
37,000 |
488,400 |
|
0.01 |
2012-07-19 |
| 266 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
59,719 |
16,423 |
|
0.01 |
2013-10-11 |
| 267 |
1003 |
Huanxi Media Group Limited:O |
20,000 |
14,000 |
|
0.01 |
2014-05-19 |
| 268 |
0947 |
MOBI Development Co., Ltd.:O |
42,200 |
59,924 |
|
0.01 |
2014-04-04 |
| 269 |
0404 |
Hsin Chong Group Holdings Limited:O |
148,000 |
162,800 |
|
0.01 |
2013-11-20 |
| 270 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
26,000 |
54,080 |
|
0.01 |
2012-08-16 |
| 271 |
0903 |
TPV TECHNOLOGY LIMITED:O |
120,000 |
160,800 |
|
0.01 |
2013-03-27 |
| 272 |
3339 |
Lonking Holdings Limited:O |
217,000 |
297,290 |
|
0.01 |
2014-05-29 |
| 273 |
0689 |
EPI (Holdings) Limited:O |
245,718 |
49,635 |
|
0.01 |
2014-04-03 |
| 274 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
40,000 |
77,200 |
|
0.01 |
2013-08-02 |
| 275 |
0318 |
Vongroup Limited:O |
295,000 |
19,765 |
|
0.01 |
2011-10-31 |
| 276 |
0008 |
PCCW LIMITED:O |
366,122 |
1,530,390 |
|
0.01 |
2014-03-07 |
| 277 |
0144 |
China Merchants Port Holdings Company Limited:O |
126,996 |
2,889,159 |
|
0.01 |
2014-04-29 |
| 278 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
126,000 |
437,220 |
|
0.01 |
2013-11-22 |
| 279 |
1483 |
Net-a-Go Technology Company Limited:O |
20,000 |
15,400 |
|
0.01 |
2014-03-14 |
| 280 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
287,952 |
43,769 |
|
0.00 |
2008-09-08 |
| 281 |
3668 |
Chinalco Mining Corporation International:O |
586,000 |
621,160 |
|
0.00 |
2013-08-26 |
| 282 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
523,000 |
12,107,450 |
|
0.00 |
2014-05-23 |
| 283 |
2309 |
ZO Future Group:O |
270,000 |
35,910 |
|
0.00 |
2014-05-29 |
| 284 |
2033 |
Time Watch Investments Limited:O |
102,000 |
112,200 |
|
0.00 |
2013-10-04 |
| 285 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
74,000 |
21,090 |
|
0.00 |
2011-11-08 |
| 286 |
3983 |
China BlueChemical Ltd.:H |
86,000 |
358,620 |
|
0.00 |
2013-11-25 |
| 287 |
0729 |
FDG Electric Vehicles Limited:O |
840,010 |
420,005 |
|
0.00 |
2014-05-19 |
| 288 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
190,000 |
2,724,600 |
|
0.00 |
2014-06-03 |
| 289 |
0730 |
Capital Industrial Financial Services Group Limited:O |
55,000 |
15,950 |
|
0.00 |
2011-03-08 |
| 290 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
100,000 |
47,500 |
|
0.00 |
2014-02-20 |
| 291 |
8089 |
Chinese Strategic Holdings Limited:O |
32,000 |
12,640 |
|
0.00 |
2009-11-09 |
| 292 |
1421 |
Prosperity Group International Limited (KY):O |
30,000 |
19,500 |
|
0.00 |
2014-01-23 |
| 293 |
0111 |
Cinda International Holdings Limited:O |
30,000 |
25,200 |
|
0.00 |
2014-01-21 |
| 294 |
0279 |
Arta TechFin Corporation Limited:O |
16,072 |
35,037 |
|
0.00 |
2014-03-20 |
| 295 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
80,000 |
8,560 |
|
0.00 |
2014-05-12 |
| 296 |
1997 |
Regent Manner International Holdings Limited:O |
100,000 |
164,000 |
|
0.00 |
2012-10-26 |
| 297 |
0430 |
Oriental Explorer Holdings Limited:O |
125,000 |
12,875 |
|
0.00 |
2013-12-27 |
| 298 |
0873 |
China Taifeng Beddings Holdings Limited:O |
46,000 |
40,020 |
|
0.00 |
2014-03-13 |
| 299 |
0799 |
IGG Inc:O |
62,000 |
337,280 |
|
0.00 |
2014-05-29 |
| 300 |
1145 |
Courage Investment Group Limited:O |
48,000 |
21,600 |
|
0.00 |
2014-05-21 |
| 301 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
203,000 |
4,902,450 |
|
0.00 |
2014-05-16 |
| 302 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
20,000 |
97,800 |
|
0.00 |
2014-05-28 |
| 303 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
54,000 |
12,582 |
|
0.00 |
2008-01-04 |
| 304 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
12,000 |
11,280 |
|
0.00 |
2013-11-15 |
| 305 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
50,800 |
21,844 |
|
0.00 |
2013-06-04 |
| 306 |
0233 |
Mingyuan Medicare Development Company Limited:O |
190,000 |
29,830 |
|
0.00 |
2013-06-04 |
| 307 |
0717 |
Emperor Capital Group Limited:O |
114,000 |
43,890 |
|
0.00 |
2014-06-04 |
| 308 |
0979 |
Green Energy Group Limited:O |
20,000 |
7,600 |
|
0.00 |
2014-01-15 |
| 309 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
56,000 |
116,480 |
|
0.00 |
2014-03-24 |
| 310 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
268,595 |
48,079 |
|
0.00 |
2014-05-15 |
| 311 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
675,500 |
|
0.00 |
2014-05-30 |
| 312 |
1888 |
Kingboard Laminates Holdings Limited:O |
125,000 |
348,750 |
|
0.00 |
2013-07-09 |
| 313 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
50,000 |
47,500 |
|
0.00 |
2013-05-24 |
| 314 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
350,000 |
2,667,000 |
|
0.00 |
2014-03-03 |
| 315 |
2898 |
Longrun Tea Group Company Limited:O |
60,000 |
22,200 |
|
0.00 |
2014-01-14 |
| 316 |
0480 |
HKR INTERNATIONAL LIMITED:O |
55,727 |
174,426 |
|
0.00 |
2012-10-10 |
| 317 |
0276 |
Mongolia Energy Corporation Limited:O |
278,755 |
61,605 |
|
0.00 |
2014-05-27 |
| 318 |
2383 |
TOM GROUP LIMITED:O |
160,000 |
241,600 |
|
0.00 |
2014-03-21 |
| 319 |
0621 |
Taung Gold International Limited:O |
500,000 |
46,500 |
|
0.00 |
2014-05-07 |
| 320 |
0800 |
A8 New Media Group Limited:O |
58,000 |
46,980 |
|
0.00 |
2014-06-04 |
| 321 |
0856 |
VSTECS Holdings Limited:O |
60,000 |
112,200 |
|
0.00 |
2013-12-04 |
| 322 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
155,693 |
14,635 |
|
0.00 |
2013-01-10 |
| 323 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
28,000 |
15,120 |
|
0.00 |
2013-05-22 |
| 324 |
1108 |
Triumph New Energy Company Limited:H |
10,000 |
24,500 |
|
0.00 |
2014-06-04 |
| 325 |
0802 |
China e-Wallet Payment Group Limited:O |
40,000 |
11,800 |
|
0.00 |
2013-11-04 |
| 326 |
0891 |
Trinity Limited (BM):O |
68,000 |
125,120 |
|
0.00 |
2011-05-16 |
| 327 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
50,000 |
27,500 |
|
0.00 |
2014-01-23 |
| 328 |
0666 |
SHK Hong Kong Industries Limited:O |
160,000 |
37,120 |
|
0.00 |
2010-02-23 |
| 329 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
30,000 |
100,500 |
|
0.00 |
2014-03-14 |
| 330 |
1698 |
Boshiwa International Holding Limited:O |
80,000 |
134,400 |
* |
0.00 |
2012-03-19 |
| 331 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
80,000 |
67,200 |
|
0.00 |
2014-04-23 |
| 332 |
1991 |
Ta Yang Group Holdings Limited:O |
30,000 |
13,050 |
|
0.00 |
2014-02-07 |
| 333 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
10,000 |
3,500 |
|
0.00 |
2010-01-15 |
| 334 |
0646 |
China Environmental Technology Holdings Limited:O |
96,000 |
20,352 |
|
0.00 |
2014-06-03 |
| 335 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
6,000 |
11,340 |
|
0.00 |
2013-02-15 |
| 336 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
73,175 |
822,487 |
|
0.00 |
2013-11-19 |
| 337 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
7,100 |
|
0.00 |
2011-01-11 |
| 338 |
6030 |
CITIC Securities Company Limited:H |
44,000 |
727,760 |
|
0.00 |
2014-04-17 |
| 339 |
0297 |
Sinofert Holdings Limited:O |
262,000 |
256,760 |
|
0.00 |
2014-01-16 |
| 340 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
132,000 |
908,160 |
|
0.00 |
2014-05-20 |
| 341 |
0572 |
Future World Holdings Limited:O |
80,000 |
5,360 |
|
0.00 |
2013-12-16 |
| 342 |
0459 |
Legend Upstar Holdings Limited (KY):O |
500,000 |
22,500 |
|
0.00 |
2011-05-31 |
| 343 |
0681 |
Chinese People Holdings Company Limited:O |
210,428 |
43,348 |
|
0.00 |
2013-06-04 |
| 344 |
0998 |
China CITIC Bank Corporation Limited:H |
537,854 |
2,501,021 |
|
0.00 |
2014-03-24 |
| 345 |
1182 |
Success Dragon International Holdings Limited:O |
39,600 |
16,830 |
|
0.00 |
2014-02-24 |
| 346 |
0209 |
Winshine Science Company Limited:O |
60,000 |
11,700 |
|
0.00 |
2014-06-06 |
| 347 |
1030 |
SEAZEN GROUP LIMITED:O |
200,000 |
142,000 |
|
0.00 |
2013-12-10 |
| 348 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
211,000 |
354,480 |
|
0.00 |
2014-06-06 |
| 349 |
0857 |
PETROCHINA COMPANY LIMITED:H |
739,000 |
6,924,430 |
|
0.00 |
2014-05-30 |
| 350 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
51,708 |
573,959 |
|
0.00 |
2013-04-30 |
| 351 |
0261 |
GBA Holdings Limited:O |
2,210,000 |
22,100 |
|
0.00 |
2013-12-09 |
| 352 |
1051 |
G-Resources Group Limited:O |
892,502 |
170,468 |
|
0.00 |
2014-02-25 |
| 353 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
80,000 |
26,400 |
|
0.00 |
2013-03-13 |
| 354 |
1087 |
InvesTech Holdings Limited:O |
24,000 |
24,960 |
|
0.00 |
2014-04-14 |
| 355 |
1818 |
Zhaojin Mining Industry Company Limited:H |
29,000 |
121,800 |
|
0.00 |
2014-06-04 |
| 356 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
10,138 |
1,259,140 |
|
0.00 |
2014-04-04 |
| 357 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
10,967 |
484,741 |
|
0.00 |
2014-04-30 |
| 358 |
3883 |
China Aoyuan Group Limited:O |
91,000 |
107,380 |
|
0.00 |
2014-05-09 |
| 359 |
0745 |
China National Culture Group Limited:O |
230,000 |
57,500 |
|
0.00 |
2014-06-03 |
| 360 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
150,000 |
38,250 |
|
0.00 |
2010-03-26 |
| 361 |
2339 |
BeijingWest Industries International Limited:O |
80,000 |
33,600 |
|
0.00 |
2014-04-25 |
| 362 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
256,000 |
3,240,960 |
|
0.00 |
2014-01-03 |
| 363 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
30,000 |
13,650 |
|
0.00 |
2007-06-26 |
| 364 |
0439 |
KuangChi Science Limited:O |
45,425 |
15,217 |
* |
0.00 |
2013-06-19 |
| 365 |
0002 |
CLP HOLDINGS LIMITED:O |
79,148 |
4,982,367 |
|
0.00 |
2014-06-05 |
| 366 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
166,000 |
313,740 |
|
0.00 |
2014-06-06 |
| 367 |
8310 |
Yancheng Port International Co., Limited:O |
30,000 |
9,750 |
|
0.00 |
2014-03-13 |
| 368 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
626,000 |
118,314 |
|
0.00 |
2014-05-22 |
| 369 |
0235 |
CSC Holdings Limited (HK):O |
115,000 |
18,170 |
|
0.00 |
2014-05-22 |
| 370 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
58,000 |
63,220 |
|
0.00 |
2014-02-07 |
| 371 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
28,590 |
132,658 |
|
0.00 |
2012-10-24 |
| 372 |
8176 |
SuperRobotics Holdings Limited (BM):O |
400 |
1,516 |
|
0.00 |
2014-05-28 |
| 373 |
0753 |
Air China Limited:H |
138,000 |
604,440 |
|
0.00 |
2014-03-07 |
| 374 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
45,000 |
108,900 |
|
0.00 |
2014-03-06 |
| 375 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
170,000 |
56,950 |
|
0.00 |
2014-06-05 |
| 376 |
0185 |
Zensun Enterprises Limited:O |
110,000 |
44,000 |
|
0.00 |
2012-08-16 |
| 377 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
17,800 |
244,572 |
* |
0.00 |
2014-04-03 |
| 378 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
21,900 |
|
0.00 |
2012-09-20 |
| 379 |
1360 |
NOVA Group Holdings Limited (KY):O |
6,000 |
5,280 |
|
0.00 |
2013-11-28 |
| 380 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
30,000 |
33,300 |
|
0.00 |
2014-04-29 |
| 381 |
2088 |
Xiwang Property Holdings Company Limited:O |
36,586 |
16,464 |
|
0.00 |
2013-10-15 |
| 382 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
68,579 |
2,167,096 |
|
0.00 |
2014-04-02 |
| 383 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
34,000 |
18,700 |
|
0.00 |
2010-12-28 |
| 384 |
0645 |
Ares Asia Limited:O |
10,000 |
14,100 |
|
0.00 |
2014-05-29 |
| 385 |
1227 |
National Investments Fund Limited:O |
38,940 |
11,098 |
|
0.00 |
2014-03-19 |
| 386 |
0290 |
GoFintech Quantum Innovation Limited:O |
100,000 |
9,200 |
|
0.00 |
2014-04-08 |
| 387 |
0006 |
Power Assets Holdings Limited:O |
62,186 |
4,129,150 |
|
0.00 |
2013-11-13 |
| 388 |
1185 |
China Energine International (Holdings) Limited:O |
115,456 |
83,128 |
|
0.00 |
2014-01-28 |
| 389 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
123,143 |
7,166,923 |
|
0.00 |
2014-06-04 |
| 390 |
0410 |
SOHO CHINA LIMITED:O |
151,500 |
916,575 |
|
0.00 |
2013-06-07 |
| 391 |
0575 |
Regent Pacific Group Limited:O |
100,000 |
8,900 |
|
0.00 |
2013-02-19 |
| 392 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
46,000 |
103,960 |
|
0.00 |
2014-01-14 |
| 393 |
1398 |
Industrial and Commercial Bank of China Limited:H |
2,444,082 |
12,611,463 |
|
0.00 |
2014-06-03 |
| 394 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
64,000 |
319,360 |
|
0.00 |
2013-10-29 |
| 395 |
0521 |
CWT International Limited:O |
91,725 |
26,142 |
|
0.00 |
2014-04-28 |
| 396 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
203,670 |
835,047 |
|
0.00 |
2014-05-14 |
| 397 |
0005 |
HSBC HOLDINGS PLC:O |
530,712 |
43,067,279 |
|
0.00 |
2014-05-29 |
| 398 |
0199 |
ITC Properties Group Limited:O |
19,136 |
66,976 |
|
0.00 |
2013-08-22 |
| 399 |
1338 |
BaWang International (Group) Holding Limited:O |
80,000 |
28,800 |
|
0.00 |
2012-02-13 |
| 400 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
150,000 |
157,500 |
|
0.00 |
2014-05-28 |
| 401 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
213,000 |
242,820 |
|
0.00 |
2012-12-17 |
| 402 |
1290 |
China Huirong Financial Holdings Limited:O |
28,000 |
36,960 |
|
0.00 |
2014-03-31 |
| 403 |
1300 |
Trigiant Group Limited:O |
30,000 |
60,000 |
|
0.00 |
2014-05-27 |
| 404 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
84,000 |
1,038,240 |
|
0.00 |
2014-05-16 |
| 405 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
52,000 |
184,080 |
|
0.00 |
2014-04-24 |
| 406 |
1005 |
MATRIX HOLDINGS LIMITED:O |
20,000 |
38,000 |
|
0.00 |
2007-06-26 |
| 407 |
0332 |
Yuan Heng Gas Holdings Limited:O |
140,000 |
133,000 |
|
0.00 |
2011-09-21 |
| 408 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
148,000 |
229,400 |
|
0.00 |
2014-04-15 |
| 409 |
0171 |
Silver Grant International Holdings Group Limited:O |
60,000 |
57,000 |
|
0.00 |
2011-07-14 |
| 410 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
86,000 |
269,180 |
|
0.00 |
2014-04-14 |
| 411 |
2889 |
Nickel Resources International Holdings Company Limited:O |
66,000 |
16,830 |
* |
0.00 |
2013-11-27 |
| 412 |
1085 |
HENGXIN TECHNOLOGY LTD.:O |
10,000 |
12,000 |
|
0.00 |
2014-05-19 |
| 413 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
81,715 |
20,837 |
|
0.00 |
2013-12-20 |
| 414 |
1168 |
Z Fin Limited:O |
90,750 |
59,895 |
|
0.00 |
2014-06-04 |
| 415 |
2222 |
NVC International Holdings Limited:O |
80,000 |
145,600 |
|
0.00 |
2014-05-12 |
| 416 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
20,000 |
39,000 |
|
0.00 |
2014-05-08 |
| 417 |
0004 |
Wharf (Holdings) Limited (The):O |
76,931 |
4,250,438 |
|
0.00 |
2014-04-07 |
| 418 |
0228 |
China Energy Development Holdings Limited:O |
200,000 |
21,400 |
|
0.00 |
2013-03-05 |
| 419 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
41,000 |
233,700 |
|
0.00 |
2014-01-06 |
| 420 |
8255 |
China Binary New Fintech Group:O |
12,000 |
24,120 |
|
0.00 |
2014-04-04 |
| 421 |
0936 |
Kaisa Capital Investment Holdings Limited:O |
20,000 |
22,800 |
* |
0.00 |
2014-04-17 |
| 422 |
0267 |
CITIC Limited (HK):O |
91,000 |
1,221,220 |
|
0.00 |
2014-05-21 |
| 423 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
196,000 |
260,680 |
|
0.00 |
2014-05-22 |
| 424 |
1340 |
Huisheng International Holdings Limited:O |
10,000 |
14,100 |
|
0.00 |
2014-03-04 |
| 425 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
12,000 |
6,000 |
|
0.00 |
2014-03-21 |
| 426 |
1137 |
Hong Kong Technology Venture Company Limited:O |
20,000 |
49,400 |
|
0.00 |
2014-05-29 |
| 427 |
0196 |
Honghua Group Limited:O |
80,000 |
147,200 |
|
0.00 |
2014-01-06 |
| 428 |
8028 |
Timeless Resources Holdings Limited:O |
40,000 |
4,600 |
|
0.00 |
2007-06-26 |
| 429 |
1282 |
Renze Harvest International Limited:O |
72,000 |
23,040 |
|
0.00 |
2013-10-21 |
| 430 |
8153 |
Jiading International Group Holdings Limited:O |
66,000 |
3,828 |
|
0.00 |
2012-10-29 |
| 431 |
0013 |
Hutchison Whampoa Limited:O |
100,791 |
10,421,789 |
|
0.00 |
2014-05-30 |
| 432 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
104,000 |
99,840 |
|
0.00 |
2014-05-13 |
| 433 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
8,000 |
34,560 |
|
0.00 |
2014-04-15 |
| 434 |
0603 |
China Oil And Gas Group Limited:O |
124,200 |
161,460 |
|
0.00 |
2014-04-29 |
| 435 |
0001 |
CK Hutchison Holdings Limited:O |
54,440 |
7,371,176 |
|
0.00 |
2014-06-05 |
| 436 |
1800 |
China Communications Construction Company Limited:H |
104,000 |
552,240 |
|
0.00 |
2014-04-09 |
| 437 |
0600 |
China Infrastructure Investment Limited:O |
100,000 |
10,900 |
|
0.00 |
2013-09-09 |
| 438 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
22,880 |
|
0.00 |
2013-07-30 |
| 439 |
1124 |
COASTAL GREENLAND LIMITED:O |
95,000 |
20,615 |
|
0.00 |
2014-04-04 |
| 440 |
8007 |
Global Strategic Group Limited:O |
3,391 |
4,069 |
|
0.00 |
2011-06-07 |
| 441 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
100,000 |
119,000 |
|
0.00 |
2012-03-23 |
| 442 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
197,550 |
555,116 |
|
0.00 |
2014-04-14 |
| 443 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
722,000 |
454,860 |
|
0.00 |
2014-05-28 |
| 444 |
0822 |
Ka Shui International Holdings Limited:O |
20,000 |
23,400 |
|
0.00 |
2013-06-04 |
| 445 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
32,000 |
91,200 |
|
0.00 |
2014-05-07 |
| 446 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
10,000 |
30,700 |
|
0.00 |
2014-02-05 |
| 447 |
3888 |
Kingsoft Corporation Limited:O |
26,000 |
590,200 |
|
0.00 |
2014-05-28 |
| 448 |
1352 |
STYLAND HOLDINGS LIMITED:Wrnt |
14,986 |
510 |
|
0.00 |
2014-02-20 |
| 449 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
5,000 |
49,850 |
|
0.00 |
2013-10-09 |
| 450 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
38,000 |
12,540 |
|
0.00 |
2007-06-26 |
| 451 |
0887 |
Emperor Watch & Jewellery Limited:O |
150,000 |
82,500 |
|
0.00 |
2014-02-19 |
| 452 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
22,500 |
733,500 |
|
0.00 |
2014-05-19 |
| 453 |
1361 |
361 Degrees International Limited:O |
45,000 |
80,100 |
|
0.00 |
2014-03-11 |
| 454 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
300,000 |
1,161,000 |
|
0.00 |
2014-02-25 |
| 455 |
8006 |
Sino Splendid Holdings Limited:O |
13,800 |
55,200 |
|
0.00 |
2014-01-16 |
| 456 |
0346 |
Yanchang Petroleum International Limited:O |
260,000 |
104,000 |
|
0.00 |
2013-10-09 |
| 457 |
0182 |
Concord New Energy Group Limited:O |
190,000 |
131,100 |
|
0.00 |
2014-03-25 |
| 458 |
0419 |
Hony Media Group:O |
99,550 |
37,331 |
|
0.00 |
2012-09-10 |
| 459 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
7,200 |
47,160 |
|
0.00 |
2014-03-06 |
| 460 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
34,000 |
10,880 |
|
0.00 |
2013-06-19 |
| 461 |
0147 |
International Business Settlement Holdings Limited:O |
400,000 |
124,000 |
|
0.00 |
2013-12-20 |
| 462 |
1188 |
Hybrid Kinetic Group Limited:O |
260,000 |
31,460 |
|
0.00 |
2014-01-22 |
| 463 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
48,530 |
118,899 |
|
0.00 |
2014-01-15 |
| 464 |
0211 |
STYLAND HOLDINGS LIMITED:O |
74,934 |
9,517 |
|
0.00 |
2013-08-19 |
| 465 |
3998 |
Bosideng International Holdings Limited:O |
166,000 |
214,140 |
|
0.00 |
2014-01-23 |
| 466 |
0183 |
Winfull Group Holdings Limited:O |
72,000 |
15,696 |
|
0.00 |
2014-01-29 |
| 467 |
0627 |
Japan Kyosei Group Company Limited:O |
27,170 |
11,411 |
|
0.00 |
2013-09-19 |
| 468 |
1393 |
Hidili Industry International Development Limited:O |
42,000 |
38,220 |
|
0.00 |
2013-11-01 |
| 469 |
2302 |
CNNC International Limited:O |
10,000 |
21,700 |
|
0.00 |
2014-01-23 |
| 470 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
10,939 |
11,048 |
|
0.00 |
2013-02-22 |
| 471 |
3988 |
BANK OF CHINA LIMITED:H |
1,701,432 |
6,176,198 |
|
0.00 |
2014-05-16 |
| 472 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
22,620 |
54,740 |
|
0.00 |
2013-10-10 |
| 473 |
2340 |
ISP Holdings Limited:O |
6,690 |
6,489 |
|
0.00 |
2014-05-30 |
| 474 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
80,000 |
116,800 |
|
0.00 |
2014-03-17 |
| 475 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
20,000 |
7,200 |
|
0.00 |
2013-04-18 |
| 476 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
40,000 |
5,520 |
|
0.00 |
2013-07-22 |
| 477 |
0376 |
Yunfeng Financial Group Limited:O |
8,407 |
17,823 |
|
0.00 |
2013-01-15 |
| 478 |
1390 |
econtext Asia Limited:O |
10,000 |
40,600 |
|
0.00 |
2014-05-21 |
| 479 |
1184 |
S.A.S. Dragon Holdings Limited:O |
6,000 |
18,300 |
|
0.00 |
2011-03-29 |
| 480 |
2080 |
AUX International Holdings Limited:O |
6,000 |
4,800 |
|
0.00 |
2014-01-27 |
| 481 |
0735 |
China Power Clean Energy Development Company Limited:O |
220,000 |
112,200 |
|
0.00 |
2014-05-26 |
| 482 |
8203 |
Kaisun Holdings Limited:O |
50,000 |
5,600 |
|
0.00 |
2010-04-26 |
| 483 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
54,000 |
290,520 |
|
0.00 |
2014-06-05 |
| 484 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
105,000 |
144,900 |
|
0.00 |
2014-03-24 |
| 485 |
1215 |
Kai Yuan Holdings Limited:O |
240,000 |
23,280 |
* |
0.00 |
2011-08-09 |
| 486 |
1070 |
TCL Electronics Holdings Limited:O |
25,000 |
65,000 |
|
0.00 |
2013-12-13 |
| 487 |
0678 |
Genting Hong Kong Limited:O |
150,000 |
456,000 |
|
0.00 |
2007-06-26 |
| 488 |
0494 |
LI & FUNG LIMITED:O |
156,000 |
1,716,000 |
|
0.00 |
2014-04-14 |
| 489 |
0647 |
Joyce Boutique Group Limited:O |
30,000 |
15,900 |
|
0.00 |
2013-12-13 |
| 490 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
14,000 |
19,180 |
|
0.00 |
2013-08-20 |
| 491 |
1171 |
Yankuang Energy Group Company Limited:H |
36,000 |
223,560 |
|
0.00 |
2014-04-10 |
| 492 |
3389 |
Hengdeli Holdings Limited:O |
88,000 |
122,320 |
|
0.00 |
2014-01-20 |
| 493 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
83,645 |
1,227,909 |
|
0.00 |
2014-06-03 |
| 494 |
1883 |
CITIC Telecom International Holdings Limited:O |
60,307 |
161,623 |
|
0.00 |
2013-09-11 |
| 495 |
1268 |
China MeiDong Auto Holdings Limited:O |
18,000 |
32,400 |
|
0.00 |
2013-12-05 |
| 496 |
0819 |
Tianneng Power International Limited:O |
20,000 |
54,600 |
|
0.00 |
2014-02-06 |
| 497 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
30,000 |
332,400 |
|
0.00 |
2012-12-18 |
| 498 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
27,380 |
4,928 |
* |
0.00 |
2013-06-03 |
| 499 |
1133 |
Harbin Electric Company Limited:H |
12,000 |
57,720 |
|
0.00 |
2014-04-25 |
| 500 |
0672 |
Zhong An Group Limited:O |
42,000 |
79,800 |
|
0.00 |
2012-03-30 |
| 501 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
20,000 |
7,400 |
|
0.00 |
2010-11-29 |
| 502 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
20,000 |
18,000 |
|
0.00 |
2014-04-11 |
| 503 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
32,876 |
659,164 |
|
0.00 |
2010-03-12 |
| 504 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
72,384 |
842,550 |
|
0.00 |
2014-05-16 |
| 505 |
0985 |
CST Holding (HK) Limited (KY):O |
463,080 |
24,080 |
|
0.00 |
2013-06-06 |
| 506 |
0011 |
HANG SENG BANK, LIMITED:O |
32,296 |
4,137,118 |
|
0.00 |
2014-06-05 |
| 507 |
1371 |
China Ecotourism Group Limited:O |
128,000 |
104,960 |
|
0.00 |
2014-06-06 |
| 508 |
8198 |
Crypto Flow Technology Limited:O |
52,000 |
55,120 |
|
0.00 |
2014-05-29 |
| 509 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
40,000 |
62,800 |
|
0.00 |
2012-11-06 |
| 510 |
1031 |
Kingston Financial Group Limited:O |
200,000 |
158,000 |
|
0.00 |
2013-09-24 |
| 511 |
1029 |
IRC LIMITED:O |
80,000 |
57,600 |
|
0.00 |
2014-02-19 |
| 512 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
20,000 |
36,200 |
|
0.00 |
2012-04-17 |
| 513 |
0826 |
Tiangong International Company Limited:O |
32,000 |
42,560 |
|
0.00 |
2014-05-09 |
| 514 |
1600 |
Tian Lun Gas Holdings Limited:O |
13,500 |
132,300 |
|
0.00 |
2011-12-07 |
| 515 |
0823 |
Link Real Estate Investment Trust:Unit |
37,576 |
1,572,556 |
|
0.00 |
2014-05-26 |
| 516 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
22,400 |
302,848 |
|
0.00 |
2014-06-04 |
| 517 |
1813 |
KWG Group Holdings Limited:O |
45,500 |
225,225 |
|
0.00 |
2014-05-28 |
| 518 |
1682 |
Hang Pin Living Technology Company Limited:O |
8,000 |
20,000 |
|
0.00 |
2014-02-12 |
| 519 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
17,000 |
408,000 |
|
0.00 |
2012-09-24 |
| 520 |
0705 |
Ding He Mining Holdings Limited:O |
25,000 |
3,050 |
|
0.00 |
2013-08-15 |
| 521 |
0554 |
Hans Group Holdings Limited (KY):O |
58,000 |
11,368 |
|
0.00 |
2012-07-30 |
| 522 |
1399 |
Veson Holdings Limited (KY):O |
16,000 |
12,800 |
|
0.00 |
2014-04-11 |
| 523 |
1083 |
Towngas Smart Energy Company Limited:O |
40,541 |
375,410 |
|
0.00 |
2014-01-16 |
| 524 |
0704 |
Huscoke Holdings Limited:O |
70,000 |
4,200 |
|
0.00 |
2011-06-07 |
| 525 |
0992 |
LENOVO GROUP LIMITED:O |
160,000 |
1,518,400 |
|
0.00 |
2014-06-05 |
| 526 |
0061 |
Green Leader Holdings Group Limited:O |
50,000 |
5,750 |
|
0.00 |
2013-03-11 |
| 527 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
30,100 |
|
0.00 |
2014-04-28 |
| 528 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
175,000 |
703,500 |
|
0.00 |
2014-05-27 |
| 529 |
0272 |
SHUI ON LAND LIMITED:O |
119,412 |
236,436 |
|
0.00 |
2014-03-19 |
| 530 |
0019 |
SWIRE PACIFIC LIMITED:A |
13,376 |
1,235,942 |
|
0.00 |
2014-04-04 |
| 531 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
12,800 |
344,960 |
|
0.00 |
2014-01-24 |
| 532 |
0607 |
Fullshare Holdings Limited:O |
50,000 |
16,250 |
|
0.00 |
2007-06-26 |
| 533 |
0715 |
China Oceanwide Holdings Limited:O |
130,000 |
76,700 |
|
0.00 |
2012-08-23 |
| 534 |
0880 |
SJM Holdings Limited:O |
80,000 |
1,724,000 |
|
0.00 |
2014-02-19 |
| 535 |
0712 |
Comtec Solar Systems Group Limited:O |
20,000 |
23,400 |
|
0.00 |
2014-04-25 |
| 536 |
0428 |
Cocoon Holdings Limited:O |
560 |
2,016 |
|
0.00 |
2007-06-26 |
| 537 |
2638 |
HK Electric Investments Limited:O |
125,046 |
652,740 |
|
0.00 |
2014-06-03 |
| 538 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
435,000 |
1,561,650 |
|
0.00 |
2014-06-06 |
| 539 |
1638 |
Kaisa Group Holdings Ltd.:O |
71,000 |
170,400 |
|
0.00 |
2014-03-10 |
| 540 |
2128 |
China Lesso Group Holdings Limited:O |
43,000 |
186,620 |
|
0.00 |
2013-08-07 |
| 541 |
1207 |
SRE Group Limited:O |
78,000 |
16,926 |
|
0.00 |
2013-10-24 |
| 542 |
3328 |
Bank of Communications Co., Ltd.:H |
481,908 |
2,520,379 |
|
0.00 |
2014-01-27 |
| 543 |
2282 |
MGM China Holdings Limited:O |
51,600 |
1,339,020 |
|
0.00 |
2014-03-03 |
| 544 |
0922 |
Anxian Yuan China Holdings Limited:O |
60,000 |
9,600 |
|
0.00 |
2013-10-21 |
| 545 |
0377 |
China Huajun Group Limited:O |
36,000 |
11,520 |
|
0.00 |
2013-06-07 |
| 546 |
0841 |
Asia Cassava Resources Holdings Limited:O |
6,000 |
4,620 |
|
0.00 |
2013-11-22 |
| 547 |
0825 |
New World Department Store China Limited:O |
22,331 |
71,459 |
|
0.00 |
2010-03-12 |
| 548 |
2345 |
Shanghai Prime Machinery Company Limited:H |
10,000 |
10,900 |
|
0.00 |
2010-12-03 |
| 549 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
2,000 |
19,800 |
|
0.00 |
2013-03-19 |
| 550 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
110,000 |
192,500 |
|
0.00 |
2014-06-05 |
| 551 |
0221 |
Easy One Financial Group Limited:O |
120,000 |
6,840 |
|
0.00 |
2013-02-14 |
| 552 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
3,093,251 |
17,600,598 |
|
0.00 |
2014-06-06 |
| 553 |
1110 |
Kingworld Medicines Group Limited:O |
8,000 |
20,080 |
|
0.00 |
2011-04-01 |
| 554 |
0275 |
Master Glory Group Limited:O |
14,382 |
4,458 |
|
0.00 |
2013-12-09 |
| 555 |
1094 |
Cherish Sunshine International Limited:O |
144,000 |
59,760 |
|
0.00 |
2014-05-07 |
| 556 |
0241 |
Alibaba Health Information Technology Limited:O |
104,000 |
612,560 |
|
0.00 |
2014-05-28 |
| 557 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
322,800 |
2,304,792 |
|
0.00 |
2014-05-23 |
| 558 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
10,000 |
21,300 |
|
0.00 |
2013-05-07 |
| 559 |
0522 |
ASMPT Limited:O |
5,000 |
445,000 |
|
0.00 |
2013-10-07 |
| 560 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
36,400 |
7,935 |
|
0.00 |
2010-10-27 |
| 561 |
8167 |
Neo Telemedia Limited:O |
34,000 |
9,010 |
|
0.00 |
2012-08-31 |
| 562 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
70,000 |
147,000 |
|
0.00 |
2014-05-12 |
| 563 |
0710 |
BOE Varitronix Limited:O |
4,000 |
31,720 |
|
0.00 |
2013-12-20 |
| 564 |
0706 |
Beautiful China Holdings Company Limited:O |
50,000 |
21,500 |
|
0.00 |
2010-05-27 |
| 565 |
0763 |
ZTE CORPORATION:H |
7,600 |
115,216 |
|
0.00 |
2014-04-16 |
| 566 |
0637 |
Lee Kee Holdings Limited:O |
10,000 |
7,000 |
|
0.00 |
2014-01-23 |
| 567 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
13,000 |
94,640 |
|
0.00 |
2013-02-14 |
| 568 |
0399 |
Starcoin Group Limited:O |
13,500 |
18,225 |
|
0.00 |
2013-05-23 |
| 569 |
0066 |
MTR CORPORATION LIMITED:O |
68,693 |
2,009,270 |
|
0.00 |
2014-05-14 |
| 570 |
3382 |
Tianjin Port Development Holdings Limited:O |
72,000 |
92,160 |
|
0.00 |
2014-03-28 |
| 571 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
10,000 |
24,900 |
|
0.00 |
2014-05-23 |
| 572 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
7,007 |
40,080 |
|
0.00 |
2013-02-22 |
| 573 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
18,902 |
81,468 |
|
0.00 |
2010-11-25 |
| 574 |
2880 |
Liaoning Port Co., Ltd.:H |
12,000 |
20,640 |
|
0.00 |
2013-11-22 |
| 575 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
97,663 |
626,996 |
|
0.00 |
2014-03-19 |
| 576 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
30,000 |
15,600 |
|
0.00 |
2014-02-20 |
| 577 |
0632 |
CHK Oil Limited (BM):O |
36,000 |
7,272 |
|
0.00 |
2013-05-27 |
| 578 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
12,000 |
12,960 |
|
0.00 |
2013-05-03 |
| 579 |
1086 |
Goodbaby International Holdings Limited:O |
12,000 |
48,840 |
|
0.00 |
2013-10-16 |
| 580 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
19,905 |
99,326 |
|
0.00 |
2014-01-10 |
| 581 |
0996 |
Carnival Group International Holdings Limited:O |
140,150 |
96,704 |
|
0.00 |
2014-02-27 |
| 582 |
0059 |
Skyfame Realty (Holdings) Limited:O |
24,039 |
20,914 |
|
0.00 |
2013-11-29 |
| 583 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
26,000 |
553,800 |
|
0.00 |
2013-04-09 |
| 584 |
2313 |
Shenzhou International Group Holdings Limited:O |
15,000 |
407,250 |
|
0.00 |
2014-06-05 |
| 585 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
50,000 |
254,000 |
|
0.00 |
2014-01-06 |
| 586 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
15,000 |
|
0.00 |
2012-04-10 |
| 587 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
16,000 |
6,720 |
|
0.00 |
2013-02-06 |
| 588 |
0401 |
Wanjia Group Holdings Limited:O |
6,800 |
3,740 |
|
0.00 |
2013-10-11 |
| 589 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
68,000 |
331,160 |
|
0.00 |
2014-05-02 |
| 590 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
25,500 |
13,515 |
|
0.00 |
2012-12-28 |
| 591 |
1231 |
Newton Resources Ltd:O |
41,083 |
21,363 |
|
0.00 |
2011-07-04 |
| 592 |
1431 |
YuanShengTai Dairy Farm Limited:O |
40,000 |
56,000 |
|
0.00 |
2013-12-05 |
| 593 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
31,280 |
121,992 |
|
0.00 |
2014-01-21 |
| 594 |
0883 |
CNOOC LIMITED:O |
452,000 |
5,948,320 |
|
0.00 |
2014-05-16 |
| 595 |
0755 |
DevGreat Group Limited:O |
150,000 |
18,000 |
|
0.00 |
2010-12-03 |
| 596 |
3636 |
Poly Culture Group Corporation Limited:H |
900 |
25,335 |
|
0.00 |
2014-05-08 |
| 597 |
1238 |
Powerlong Real Estate Holdings Limited:O |
40,000 |
44,000 |
|
0.00 |
2014-04-10 |
| 598 |
1681 |
Consun Pharmaceutical Group Limited:O |
10,000 |
60,000 |
|
0.00 |
2014-03-26 |
| 599 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
14,000 |
35,280 |
|
0.00 |
2014-04-07 |
| 600 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
12,186 |
3,022 |
|
0.00 |
2012-11-28 |
| 601 |
1886 |
China Huiyuan Juice Group Limited:O |
19,500 |
90,675 |
|
0.00 |
2013-05-08 |
| 602 |
0547 |
Digital Domain Holdings Limited:O |
94,200 |
8,855 |
|
0.00 |
2013-05-23 |
| 603 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
78,000 |
1,510,080 |
|
0.00 |
2014-05-27 |
| 604 |
2083 |
Nature Home Holding Company Limited:O |
14,000 |
19,320 |
|
0.00 |
2014-03-04 |
| 605 |
1968 |
Peak Sport Products Co., Limited:O |
20,000 |
42,200 |
|
0.00 |
2013-07-25 |
| 606 |
2338 |
WEICHAI POWER CO., LTD.:H |
4,600 |
132,250 |
|
0.00 |
2013-08-15 |
| 607 |
2727 |
Shanghai Electric Group Company Limited:H |
28,000 |
80,360 |
|
0.00 |
2014-03-07 |
| 608 |
0660 |
Wai Chun Bio-Technology Limited:O |
150,000 |
6,750 |
|
0.00 |
2013-09-24 |
| 609 |
3886 |
Town Health International Medical Group Limited:O |
8,600 |
14,276 |
|
0.00 |
2013-11-22 |
| 610 |
8011 |
Polyard Petroleum International Group Limited:O |
18,000 |
2,880 |
|
0.00 |
2013-11-14 |
| 611 |
2688 |
ENN Energy Holdings Limited:O |
10,000 |
537,500 |
|
0.00 |
2013-08-28 |
| 612 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
30,000 |
9,900 |
|
0.00 |
2013-01-11 |
| 613 |
2078 |
PanAsialum Holdings Company Limited:O |
11,000 |
16,170 |
|
0.00 |
2013-06-28 |
| 614 |
0495 |
PALADIN LIMITED (BM):O |
10,000 |
3,150 |
* |
0.00 |
2007-06-26 |
| 615 |
2312 |
China Financial Leasing Group Limited:O |
5,120 |
15,053 |
|
0.00 |
2014-05-22 |
| 616 |
0132 |
Hing Yip Holdings Limited (BM):O |
10,800 |
6,804 |
|
0.00 |
2013-08-30 |
| 617 |
0476 |
Ev Dynamics (Holdings) Limited:O |
24,200 |
25,168 |
|
0.00 |
2014-03-10 |
| 618 |
0691 |
China Shanshui Cement Group Limited:O |
25,000 |
71,250 |
|
0.00 |
2014-05-30 |
| 619 |
0931 |
China HK Power Smart Energy Group Limited:O |
100,000 |
64,000 |
|
0.00 |
2014-04-07 |
| 620 |
0010 |
HANG LUNG GROUP LIMITED:O |
12,000 |
531,000 |
|
0.00 |
2010-09-07 |
| 621 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
3,340 |
1,186 |
|
0.00 |
2012-02-08 |
| 622 |
0751 |
Skyworth Group Limited:O |
24,000 |
91,920 |
|
0.00 |
2014-03-28 |
| 623 |
1180 |
Paradise Entertainment Limited (BM):O |
9,000 |
54,630 |
|
0.00 |
2013-11-18 |
| 624 |
0524 |
Great Wall Terroir Holdings Limited:O |
4,400 |
1,804 |
|
0.00 |
2008-08-29 |
| 625 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
3,000 |
22,350 |
|
0.00 |
2007-06-26 |
| 626 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
121,000 |
222,640 |
|
0.00 |
2014-06-03 |
| 627 |
0724 |
Ruixin International Holdings Limited:O |
100,000 |
4,000 |
|
0.00 |
2011-05-26 |
| 628 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
20,000 |
17,600 |
|
0.00 |
2013-06-05 |
| 629 |
0282 |
NEXT DIGITAL LIMITED:O |
20,000 |
18,800 |
|
0.00 |
2013-04-05 |
| 630 |
0789 |
Artini Holdings Limited:O |
10,000 |
2,200 |
|
0.00 |
2014-05-28 |
| 631 |
8010 |
Sing Pao Media Enterprises Limited:O |
15,826 |
237 |
* |
0.00 |
2013-01-24 |
| 632 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
52,690 |
72,712 |
|
0.00 |
2014-03-14 |
| 633 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
24,000 |
28,320 |
|
0.00 |
2014-02-05 |
| 634 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
4,400 |
8,316 |
|
0.00 |
2012-02-22 |
| 635 |
1199 |
COSCO SHIPPING Ports Limited:O |
22,000 |
234,520 |
|
0.00 |
2013-01-10 |
| 636 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
20,000 |
7,700 |
|
0.00 |
2014-01-09 |
| 637 |
0933 |
Viva Goods Company Limited:O |
60,089 |
45,668 |
|
0.00 |
2012-12-11 |
| 638 |
0163 |
Emperor International Holdings Limited:O |
25,667 |
44,404 |
|
0.00 |
2013-01-21 |
| 639 |
3800 |
GCL Technology Holdings Limited (KY):O |
108,000 |
259,200 |
|
0.00 |
2014-05-27 |
| 640 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
3,000 |
146,400 |
|
0.00 |
2014-06-05 |
| 641 |
1333 |
China Zhongwang Holdings Limited:O |
37,200 |
86,304 |
|
0.00 |
2014-01-21 |
| 642 |
1088 |
China Shenhua Energy Company Limited:H |
23,000 |
497,950 |
|
0.00 |
2014-01-02 |
| 643 |
0121 |
C.P. Lotus Corporation:O |
70,000 |
13,720 |
|
0.00 |
2013-10-18 |
| 644 |
0106 |
Landsea Green Management Limited:O |
20,000 |
11,800 |
|
0.00 |
2013-07-15 |
| 645 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
12,000 |
8,520 |
|
0.00 |
2013-01-28 |
| 646 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
10,000 |
31,700 |
|
0.00 |
2012-10-16 |
| 647 |
0353 |
Energy International Investments Holdings Limited:O |
120,000 |
2,400 |
|
0.00 |
2013-04-08 |
| 648 |
8173 |
Hephaestus Holdings Limited:O |
6,000 |
2,250 |
|
0.00 |
2011-02-25 |
| 649 |
0723 |
Reliance Global Holdings Limited (BM):O |
14,062 |
1,336 |
|
0.00 |
2013-10-18 |
| 650 |
0245 |
China Vered Financial Holding Corporation Limited:O |
13,640 |
2,141 |
|
0.00 |
2013-11-05 |
| 651 |
0009 |
KEYNE LTD:O |
8,000 |
4,720 |
|
0.00 |
2013-07-26 |
| 652 |
1299 |
AIA Group Limited:O |
72,600 |
2,805,990 |
|
0.00 |
2014-04-25 |
| 653 |
0033 |
International Genius Company:O |
12,000 |
1,344 |
|
0.00 |
2013-10-10 |
| 654 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
54,000 |
25,920 |
|
0.00 |
2013-10-10 |
| 655 |
0685 |
Media Chinese International Limited (BM):O |
10,000 |
22,000 |
|
0.00 |
2007-06-26 |
| 656 |
0636 |
KLN Logistics Group Limited (BM):O |
10,000 |
121,000 |
|
0.00 |
2014-04-10 |
| 657 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
70,000 |
17,360 |
|
0.00 |
2012-12-28 |
| 658 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
18,000 |
68,400 |
|
0.00 |
2014-04-15 |
| 659 |
0869 |
Playmates Toys Limited:O |
6,955 |
20,935 |
|
0.00 |
2013-06-06 |
| 660 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
30,000 |
2,610 |
* |
0.00 |
2010-03-29 |
| 661 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
7,920 |
942 |
|
0.00 |
2011-06-17 |
| 662 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
12,000 |
69,000 |
|
0.00 |
2012-06-27 |
| 663 |
0598 |
SINOTRANS LIMITED:H |
10,000 |
47,300 |
|
0.00 |
2014-04-03 |
| 664 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
75,000 |
6,375 |
|
0.00 |
2014-03-06 |
| 665 |
1025 |
WUMART STORES, INC.:H |
3,000 |
18,720 |
|
0.00 |
2014-06-03 |
| 666 |
0555 |
REXLot Holdings Limited:O |
50,000 |
47,500 |
|
0.00 |
2014-03-14 |
| 667 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
28,000 |
4,816 |
|
0.00 |
2014-03-12 |
| 668 |
1833 |
Intime Retail (Group) Company Limited:O |
11,000 |
81,400 |
|
0.00 |
2014-03-19 |
| 669 |
1097 |
i-CABLE Communications Limited:O |
10,989 |
8,242 |
|
0.00 |
2014-02-25 |
| 670 |
0914 |
Anhui Conch Cement Company Limited:H |
7,000 |
191,800 |
|
0.00 |
2014-06-05 |
| 671 |
1049 |
Celestial Asia Securities Holdings Limited:O |
2,984 |
1,209 |
|
0.00 |
2012-10-24 |
| 672 |
0690 |
Uni-Bio Science Group Limited:O |
25,999 |
6,240 |
|
0.00 |
2014-03-04 |
| 673 |
0970 |
New Sparkle Roll International Group Limited:O |
16,000 |
7,600 |
|
0.00 |
2014-02-05 |
| 674 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
2,000 |
8,580 |
|
0.00 |
2014-05-02 |
| 675 |
0455 |
Tianda Pharmaceuticals Limited:O |
10,000 |
3,700 |
|
0.00 |
2014-03-13 |
| 676 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
10,000 |
23,100 |
|
0.00 |
2014-05-22 |
| 677 |
1262 |
Labixiaoxin Snacks Group Limited:O |
6,000 |
18,000 |
* |
0.00 |
2014-03-21 |
| 678 |
1208 |
MMG Limited (HK):O |
27,280 |
53,469 |
|
0.00 |
2013-06-27 |
| 679 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
5,200 |
52,208 |
|
0.00 |
2012-10-29 |
| 680 |
0680 |
Nan Hai Corporation Limited:O |
350,000 |
17,150 |
|
0.00 |
2014-03-03 |
| 681 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
5,100 |
5,763 |
|
0.00 |
2011-01-05 |
| 682 |
1224 |
C C Land Holdings Limited:O |
13,000 |
18,590 |
|
0.00 |
2013-08-09 |
| 683 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
6,000 |
54,360 |
|
0.00 |
2013-10-07 |
| 684 |
1039 |
Changyou International Group Limited:O |
4,000 |
1,440 |
|
0.00 |
2013-12-12 |
| 685 |
6199 |
China CNR Corporation Limited:H |
10,000 |
51,700 |
|
0.00 |
2014-05-26 |
| 686 |
1270 |
Langham Hospitality Investments Limited:O |
10,000 |
36,000 |
|
0.00 |
2014-06-06 |
| 687 |
0062 |
Transport International Holdings Limited:O |
2,000 |
28,000 |
|
0.00 |
2012-03-19 |
| 688 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
5,000 |
14,100 |
|
0.00 |
2014-05-26 |
| 689 |
0569 |
China Automation Group Limited:O |
5,000 |
6,500 |
|
0.00 |
2014-01-13 |
| 690 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
15,000 |
902,250 |
|
0.00 |
2014-04-11 |
| 691 |
0670 |
China Eastern Airlines Corporation Limited:H |
20,000 |
47,600 |
|
0.00 |
2013-01-14 |
| 692 |
2009 |
BBMG Corporation:H |
5,500 |
29,315 |
|
0.00 |
2014-01-21 |
| 693 |
3900 |
Greentown China Holdings Limited:O |
10,000 |
78,300 |
|
0.00 |
2014-06-05 |
| 694 |
1091 |
South Manganese Investment Limited:O |
14,000 |
7,560 |
|
0.00 |
2010-12-09 |
| 695 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
21,600 |
85,752 |
|
0.00 |
2013-03-26 |
| 696 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
3,000 |
1,950 |
|
0.00 |
2010-11-22 |
| 697 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
5,000 |
49,500 |
|
0.00 |
2014-04-10 |
| 698 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
29,000 |
83,520 |
|
0.00 |
2014-05-28 |
| 699 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
4,000 |
9,360 |
|
0.00 |
2011-06-01 |
| 700 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
12,053 |
621,935 |
|
0.00 |
2013-10-17 |
| 701 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
12,200 |
325,130 |
|
0.00 |
2013-11-20 |
| 702 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
8,000 |
58,400 |
|
0.00 |
2014-05-19 |
| 703 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
5,000 |
402,250 |
|
0.00 |
2014-01-27 |
| 704 |
0112 |
Lerthai Group Limited:O |
1,371 |
3,537 |
|
0.00 |
2011-04-21 |
| 705 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
10,812 |
212,348 |
|
0.00 |
2013-10-15 |
| 706 |
0673 |
China Health Group Limited:O |
2,500 |
600 |
|
0.00 |
2014-04-14 |
| 707 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
27,000 |
254,070 |
|
0.00 |
2014-05-16 |
| 708 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
24,000 |
206,880 |
|
0.00 |
2014-05-09 |
| 709 |
0383 |
Tian An Medicare Limited (BM):O |
2,000 |
3,640 |
|
0.00 |
2007-07-05 |
| 710 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
33,075 |
12,899 |
|
0.00 |
2013-04-15 |
| 711 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
2,000 |
46,200 |
|
0.00 |
2014-05-13 |
| 712 |
0626 |
Public Financial Holdings Limited:O |
4,000 |
14,800 |
|
0.00 |
2011-09-26 |
| 713 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
14,084 |
190,134 |
|
0.00 |
2013-02-18 |
| 714 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
8,000 |
68,160 |
|
0.00 |
2014-04-14 |
| 715 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
3,000 |
30,000 |
|
0.00 |
2014-02-26 |
| 716 |
3368 |
Parkson Retail Group Limited:O |
10,000 |
21,400 |
|
0.00 |
2013-12-10 |
| 717 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
2,000 |
11,000 |
|
0.00 |
2009-12-17 |
| 718 |
2100 |
BAIOO Family Interactive Limited:O |
10,000 |
16,000 |
|
0.00 |
2014-04-28 |
| 719 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
18,058 |
61,217 |
|
0.00 |
2014-04-30 |
| 720 |
8239 |
Capital Finance Holdings Limited:O |
2,400 |
1,248 |
|
0.00 |
2011-02-01 |
| 721 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
2,000 |
39,800 |
|
0.00 |
2014-04-14 |
| 722 |
3838 |
China Starch Holdings Limited:O |
20,000 |
3,480 |
|
0.00 |
2014-02-05 |
| 723 |
3308 |
Golden Eagle Retail Group Limited:O |
6,000 |
57,480 |
|
0.00 |
2014-05-12 |
| 724 |
1899 |
Xingda International Holdings Limited:O |
5,000 |
15,950 |
|
0.00 |
2014-06-04 |
| 725 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
10,000 |
29,500 |
* |
0.00 |
2010-02-04 |
| 726 |
0198 |
SMI Holdings Group Limited:O |
29,750 |
8,181 |
|
0.00 |
2014-03-04 |
| 727 |
6881 |
China Galaxy Securities Co., Ltd.:H |
5,500 |
27,335 |
|
0.00 |
2014-04-15 |
| 728 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
1,000 |
21,450 |
|
0.00 |
2014-06-05 |
| 729 |
6823 |
HKT Limited (KY):O |
19,884 |
170,406 |
|
0.00 |
2014-05-22 |
| 730 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
2,000 |
120,900 |
|
0.00 |
2013-01-21 |
| 731 |
1249 |
Tonly Electronics Holdings Limited:O |
500 |
2,750 |
|
0.00 |
2013-08-14 |
| 732 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
8,000 |
17,600 |
* |
0.00 |
2009-12-17 |
| 733 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
6,000 |
195,000 |
|
0.00 |
2013-04-26 |
| 734 |
0587 |
Hua Han Health Industry Holdings Limited:O |
12,000 |
17,520 |
|
0.00 |
2014-02-13 |
| 735 |
0665 |
Haitong International Securities Group Limited:O |
6,130 |
23,417 |
|
0.00 |
2013-11-08 |
| 736 |
6818 |
China Everbright Bank Company Limited:H |
20,000 |
69,800 |
|
0.00 |
2014-03-17 |
| 737 |
0885 |
Rentian Technology Holdings Limited:O |
2,055 |
2,281 |
|
0.00 |
2014-01-27 |
| 738 |
0451 |
GCL New Energy Holdings Limited:O |
1,500 |
17,550 |
|
0.00 |
2011-04-14 |
| 739 |
0904 |
China Green (Holdings) Limited:O |
3,000 |
1,215 |
|
0.00 |
2013-09-10 |
| 740 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
2,200 |
1,650 |
|
0.00 |
2012-10-26 |
| 741 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
27,005 |
20,794 |
|
0.00 |
2014-05-07 |
| 742 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
7,000 |
7,560 |
|
0.00 |
2014-03-11 |
| 743 |
1200 |
Midland Holdings Limited (BM):O |
2,000 |
7,280 |
|
0.00 |
2013-07-12 |
| 744 |
1068 |
China Yurun Food Group Limited:O |
5,000 |
17,800 |
|
0.00 |
2014-03-26 |
| 745 |
1808 |
Enterprise Development Holdings Limited (KY):O |
4,000 |
2,960 |
|
0.00 |
2014-03-03 |
| 746 |
8178 |
China Information Technology Development Limited:O |
7,200 |
994 |
|
0.00 |
2013-05-16 |
| 747 |
0606 |
China Agri-Industries Holdings Limited:O |
13,900 |
40,588 |
|
0.00 |
2014-04-25 |
| 748 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
40,000 |
140,000 |
|
0.00 |
2012-11-07 |
| 749 |
3918 |
NagaCorp Ltd.:O |
6,000 |
41,640 |
|
0.00 |
2014-05-12 |
| 750 |
0499 |
Qingdao Holdings International Limited:O |
1,311 |
1,390 |
|
0.00 |
2014-04-30 |
| 751 |
0941 |
China Mobile Limited (HK):O |
53,000 |
4,004,150 |
|
0.00 |
2014-05-26 |
| 752 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
14,000 |
36,820 |
|
0.00 |
2014-04-04 |
| 753 |
0493 |
GOME Retail Holdings Limited:O |
42,000 |
51,240 |
|
0.00 |
2014-06-03 |
| 754 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
6,256 |
19,644 |
|
0.00 |
2014-01-07 |
| 755 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
60,160 |
|
0.00 |
2014-01-16 |
| 756 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
6,000 |
2,160 |
|
0.00 |
2014-03-07 |
| 757 |
0189 |
DONGYUE GROUP LIMITED:O |
5,000 |
16,800 |
|
0.00 |
2013-12-20 |
| 758 |
1777 |
Fantasia Holdings Group Co., Limited:O |
13,500 |
12,015 |
|
0.00 |
2013-01-07 |
| 759 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
7,000 |
1,750 |
|
0.00 |
2013-10-02 |
| 760 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
20,000 |
41,800 |
|
0.00 |
2014-05-23 |
| 761 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
28,730 |
12,498 |
|
0.00 |
2014-05-29 |
| 762 |
1829 |
China Machinery Engineering Corporation:H |
2,000 |
9,980 |
|
0.00 |
2014-01-13 |
| 763 |
2331 |
LI NING COMPANY LIMITED:O |
3,000 |
16,410 |
|
0.00 |
2013-11-22 |
| 764 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
6,000 |
22,380 |
|
0.00 |
2014-02-10 |
| 765 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
12,000 |
261,000 |
|
0.00 |
2012-08-24 |
| 766 |
0382 |
Welling Holding Limited:O |
6,000 |
14,760 |
|
0.00 |
2013-11-07 |
| 767 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
10,000 |
29,000 |
|
0.00 |
2014-05-26 |
| 768 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
3,000 |
27,240 |
|
0.00 |
2013-11-11 |
| 769 |
1038 |
CK Infrastructure Holdings Limited:O |
5,000 |
264,500 |
|
0.00 |
2013-11-21 |
| 770 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
6,000 |
6,960 |
* |
0.00 |
2009-01-07 |
| 771 |
0773 |
China Metal Recycling (Holdings) Limited:O |
2,400 |
22,632 |
* |
0.00 |
2012-10-09 |
| 772 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
8,000 |
44,320 |
|
0.00 |
2014-04-04 |
| 773 |
2020 |
ANTA Sports Products Limited:O |
5,000 |
57,200 |
|
0.00 |
2014-03-11 |
| 774 |
3333 |
China Evergrande Group:O |
29,000 |
106,140 |
|
0.00 |
2014-06-06 |
| 775 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
6,000 |
10,500 |
|
0.00 |
2014-05-07 |
| 776 |
2007 |
Country Garden Holdings Company Limited:O |
36,227 |
119,187 |
|
0.00 |
2014-05-28 |
| 777 |
0573 |
Tao Heung Holdings Limited:O |
2,000 |
9,200 |
|
0.00 |
2012-04-17 |
| 778 |
2038 |
FIH Mobile Limited:O |
15,000 |
68,400 |
|
0.00 |
2014-03-04 |
| 779 |
0119 |
Poly Property Group Co., Limited:O |
7,000 |
25,620 |
|
0.00 |
2013-06-10 |
| 780 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
2,000 |
17,740 |
|
0.00 |
2013-12-30 |
| 781 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
1,400 |
34,580 |
|
0.00 |
2014-06-06 |
| 782 |
2369 |
Coolpad Group Limited:O |
4,000 |
7,640 |
|
0.00 |
2014-02-05 |
| 783 |
2778 |
Champion Real Estate Investment Trust:Unit |
10,614 |
38,847 |
|
0.00 |
2012-12-28 |
| 784 |
1193 |
China Resources Gas Group Limited:O |
4,000 |
96,600 |
|
0.00 |
2013-05-03 |
| 785 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
4,000 |
29,600 |
|
0.00 |
2013-03-12 |
| 786 |
0813 |
Shimao Group Holdings Limited:O |
6,000 |
91,320 |
|
0.00 |
2014-06-06 |
| 787 |
2357 |
AviChina Industry & Technology Company Limited:H |
4,000 |
17,240 |
|
0.00 |
2014-05-20 |
| 788 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
6,000 |
49,620 |
|
0.00 |
2014-02-11 |
| 789 |
0552 |
China Communications Services Corporation Limited:H |
4,000 |
14,280 |
|
0.00 |
2012-04-24 |
| 790 |
0867 |
China Medical System Holdings Limited:O |
4,000 |
36,560 |
|
0.00 |
2014-05-19 |
| 791 |
0978 |
China Merchants Land Limited:O |
8,000 |
9,680 |
|
0.00 |
2013-01-09 |
| 792 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
1,600 |
33,600 |
|
0.00 |
2013-12-05 |
| 793 |
1788 |
Guotai Junan International Holdings Limited:O |
3,000 |
12,810 |
|
0.00 |
2013-09-19 |
| 794 |
0484 |
Forgame Holdings Limited:O |
200 |
5,730 |
|
0.00 |
2014-03-12 |
| 795 |
0500 |
Frontier Services Group Limited:O |
1,798 |
1,187 |
|
0.00 |
2014-04-04 |
| 796 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
2,700 |
393,930 |
|
0.00 |
2014-04-01 |
| 797 |
1448 |
Fu Shou Yuan International Group Limited:O |
3,000 |
12,840 |
|
0.00 |
2014-03-17 |
| 798 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
10,000 |
38,600 |
|
0.00 |
2014-03-10 |
| 799 |
0707 |
Asia Television Holdings Limited:O |
2,000 |
440 |
|
0.00 |
2014-03-11 |
| 800 |
0506 |
China Foods Limited:O |
4,000 |
11,400 |
|
0.00 |
2011-04-20 |
| 801 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
34,000 |
385,560 |
|
0.00 |
2013-08-15 |
| 802 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
3,400 |
47,464 |
|
0.00 |
2013-09-11 |
| 803 |
0566 |
Hanergy Thin Film Power Group Limited:O |
40,000 |
45,600 |
|
0.00 |
2014-04-01 |
| 804 |
0683 |
KERRY PROPERTIES LIMITED:O |
2,000 |
52,200 |
|
0.00 |
2014-01-20 |
| 805 |
0402 |
Peace Map Holding Limited:O |
8,000 |
1,760 |
|
0.00 |
2012-12-05 |
| 806 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
2,000 |
12,080 |
|
0.00 |
2013-01-24 |
| 807 |
3889 |
Global Corn Group Limited:O |
2,000 |
790 |
|
0.00 |
2010-10-14 |
| 808 |
1613 |
Synertone Communication Corporation:O |
8,000 |
4,160 |
|
0.00 |
2014-02-14 |
| 809 |
3933 |
United Laboratories International Holdings Limited (The):O |
2,000 |
9,800 |
|
0.00 |
2012-10-16 |
| 810 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
2,000 |
48,500 |
|
0.00 |
2009-05-19 |
| 811 |
8228 |
National Arts Group Holdings Limited:O |
5,000 |
155 |
|
0.00 |
2010-10-18 |
| 812 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
1,000 |
13,280 |
|
0.00 |
2014-02-11 |
| 813 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
6,000 |
79,560 |
|
0.00 |
2013-12-13 |
| 814 |
1913 |
PRADA S.P.A.:O |
3,000 |
160,350 |
|
0.00 |
2014-04-08 |
| 815 |
0148 |
Kingboard Holdings Limited:O |
1,200 |
18,024 |
|
0.00 |
2013-05-29 |
| 816 |
3383 |
Agile Group Holdings Limited (KY):O |
4,000 |
24,240 |
|
0.00 |
2014-06-05 |
| 817 |
2678 |
Texhong International Group Limited:O |
1,000 |
6,090 |
|
0.00 |
2014-01-13 |
| 818 |
1211 |
BYD COMPANY LIMITED:H |
1,000 |
40,200 |
|
0.00 |
2013-01-04 |
| 819 |
0433 |
North Mining Shares Company Limited:O |
15,625 |
6,875 |
|
0.00 |
2012-07-18 |
| 820 |
6837 |
Haitong Securities Co., Ltd.:H |
1,600 |
18,592 |
|
0.00 |
2013-01-29 |
| 821 |
1007 |
Longhui International Holdings Limited:O |
1,000 |
1,680 |
* |
0.00 |
2012-02-29 |
| 822 |
1336 |
New China Life Insurance Company Ltd.:H |
1,000 |
24,200 |
|
0.00 |
2013-10-07 |
| 823 |
8272 |
Chinese Food and Beverage Group Limited:O |
500 |
325 |
|
0.00 |
2013-04-22 |
| 824 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
376 |
1,470 |
|
0.00 |
2013-10-31 |
| 825 |
0960 |
Longfor Group Holdings Limited:O |
5,000 |
49,100 |
|
0.00 |
2014-01-20 |
| 826 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
4,000 |
592 |
|
0.00 |
2010-11-11 |
| 827 |
1928 |
Sands China Ltd.:O |
7,200 |
391,320 |
|
0.00 |
2014-05-23 |
| 828 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
4,000 |
83,600 |
|
0.00 |
2013-09-16 |
| 829 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
4,000 |
24,520 |
|
0.00 |
2014-04-11 |
| 830 |
0862 |
Vision Values Holdings Limited:O |
2,000 |
1,300 |
|
0.00 |
2013-06-21 |
| 831 |
1972 |
SWIRE PROPERTIES LIMITED:O |
4,363 |
103,403 |
|
0.00 |
2014-03-12 |
| 832 |
0124 |
Guangdong Land Holdings Limited:O |
1,250 |
1,763 |
|
0.00 |
2014-03-24 |
| 833 |
0109 |
Good Resources Holdings Limited:O |
1,011 |
364 |
|
0.00 |
2009-08-20 |
| 834 |
0467 |
United Energy Group Limited:O |
9,000 |
10,620 |
|
0.00 |
2008-01-22 |
| 835 |
2888 |
STANDARD CHARTERED PLC:O |
1,700 |
293,930 |
|
0.00 |
2014-04-17 |
| 836 |
0973 |
L'Occitane International S.A.:O |
1,000 |
17,860 |
|
0.00 |
2014-06-06 |
| 837 |
0474 |
Aceso Life Science Group Limited:O |
2,656 |
361 |
|
0.00 |
2013-01-03 |
| 838 |
0431 |
Greater China Financial Holdings Limited:O |
200 |
86 |
|
0.00 |
2014-03-17 |
| 839 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
17,300 |
|
0.00 |
2011-01-17 |
| 840 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
3,000 |
14,220 |
|
0.00 |
2013-12-17 |
| 841 |
0806 |
Value Partners Group Limited:O |
1,000 |
5,000 |
|
0.00 |
2009-12-21 |
| 842 |
0586 |
China Conch Venture Holdings Limited:O |
1,000 |
17,500 |
|
0.00 |
2014-01-06 |
| 843 |
0988 |
Silk Road Logistics Holdings Limited:O |
1,323 |
675 |
|
0.00 |
2012-06-29 |
| 844 |
0956 |
China Suntien Green Energy Corporation Limited:H |
1,000 |
2,740 |
|
0.00 |
2013-10-10 |
| 845 |
0700 |
TENCENT HOLDINGS LIMITED:O |
5,000 |
541,000 |
|
0.00 |
2014-05-30 |
| 846 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
200 |
210 |
|
0.00 |
2013-09-12 |
| 847 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
4,693 |
2,581 |
|
0.00 |
2013-10-21 |
| 848 |
0207 |
Joy City Property Limited:O |
4,000 |
7,360 |
|
0.00 |
2012-11-27 |
| 849 |
1368 |
Xtep International Holdings Limited:O |
1,000 |
3,380 |
|
0.00 |
2011-08-22 |
| 850 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
35 |
152 |
|
0.00 |
2012-06-27 |
| 851 |
0901 |
Goldstone Investment Group Limited:O |
80 |
253 |
* |
0.00 |
2013-06-05 |
| 852 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
4,000 |
36,800 |
|
0.00 |
2014-05-28 |
| 853 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
2,000 |
12,600 |
|
0.00 |
2014-05-29 |
| 854 |
1076 |
Imperial Pacific International Holdings Limited:O |
2,500 |
1,525 |
|
0.00 |
2014-04-30 |
| 855 |
0757 |
Solargiga Energy Holdings Limited:O |
1,000 |
370 |
|
0.00 |
2014-04-15 |
| 856 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
2,600 |
27,820 |
|
0.00 |
2014-04-15 |
| 857 |
0659 |
CTF Services Limited (BM):O |
688 |
9,687 |
|
0.00 |
2011-07-06 |
| 858 |
0307 |
Up Energy Development Group Limited:O |
540 |
313 |
|
0.00 |
2013-01-24 |
| 859 |
0986 |
Dufu Liquor Group Limited:O |
720 |
87 |
|
0.00 |
2014-03-21 |
| 860 |
0456 |
New City Development Group Limited:O |
312 |
172 |
|
0.00 |
2012-02-21 |
| 861 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
207 |
139 |
|
0.00 |
2012-08-06 |
| 862 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
60 |
81 |
|
0.00 |
2014-03-28 |
| 863 |
0329 |
OCI International Holdings Limited:O |
15 |
71 |
|
0.00 |
2013-10-02 |
| 864 |
0164 |
China Baoli Technologies Holdings Limited:O |
300 |
45 |
|
0.00 |
2014-02-14 |
| 865 |
0149 |
China Agri-Products Exchange Limited:O |
77 |
30 |
|
0.00 |
2014-03-28 |
| 866 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
10 |
1 |
|
0.00 |
2013-02-18 |
| 867 |
0530 |
Goldin Financial Holdings Limited:O |
86 |
281 |
|
0.00 |
2009-06-04 |
| 868 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
24 |
12 |
|
0.00 |
2012-09-03 |
| 869 |
0736 |
China Properties Investment Holdings Limited:O |
5 |
2 |
|
0.00 |
2011-09-30 |
| 870 |
0835 |
Asia Coal Limited:O |
20 |
2 |
|
0.00 |
2014-05-16 |
| 871 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
1 |
28 |
|
0.00 |
2010-12-07 |
