Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
Some data are hidden to fit your display. Rotate?
| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
4,330,000 |
1,537,150 |
|
1.67 |
2011-09-27 |
| 2 |
0170 |
CHINA ASSETS (HOLDINGS) LIMITED:O |
1,200,000 |
3,120,000 |
|
1.56 |
2013-12-19 |
| 3 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
4,300,000 |
2,408,000 |
|
0.60 |
2014-03-06 |
| 4 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
2,539,500 |
1,142,775 |
|
0.56 |
2014-04-04 |
| 5 |
0559 |
DeTai New Energy Group Limited:O |
11,010,000 |
2,972,700 |
|
0.31 |
2014-04-04 |
| 6 |
8153 |
Jiading International Group Holdings Limited:O |
8,174,000 |
564,006 |
|
0.30 |
2013-01-30 |
| 7 |
0564 |
ZCZL Industrial Technology Group Company Limited (CN):H |
702,000 |
3,074,760 |
|
0.29 |
2014-04-04 |
| 8 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
3,670,800 |
642,390 |
|
0.27 |
2014-04-07 |
| 9 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
3,844,000 |
2,306,400 |
|
0.22 |
2014-02-28 |
| 10 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
2,040,000 |
846,600 |
|
0.21 |
2014-01-29 |
| 11 |
1206 |
TECHNOVATOR INTERNATIONAL LIMITED:O |
1,076,000 |
4,928,080 |
|
0.21 |
2014-04-07 |
| 12 |
0761 |
Bel Global Resources Holdings Limited:O |
7,304,000 |
1,044,472 |
* |
0.20 |
2013-06-06 |
| 13 |
0261 |
GBA Holdings Limited:O |
131,162,500 |
1,311,625 |
|
0.20 |
2013-12-30 |
| 14 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
2,060,000 |
968,200 |
|
0.19 |
2014-01-27 |
| 15 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
764,000 |
756,360 |
|
0.18 |
2014-03-31 |
| 16 |
0580 |
Sun.King Technology Group Limited:O |
2,400,000 |
1,584,000 |
|
0.18 |
2014-04-04 |
| 17 |
0516 |
PYXIS GROUP LIMITED:O |
4,000,000 |
680,000 |
* |
0.17 |
2010-04-23 |
| 18 |
0378 |
FDG Kinetic Limited:O |
1,530,000 |
1,943,100 |
|
0.16 |
2014-04-01 |
| 19 |
8272 |
Chinese Food and Beverage Group Limited:O |
820,000 |
483,800 |
|
0.16 |
2013-12-18 |
| 20 |
1372 |
China Carbon Neutral Development Group Limited:O |
300,000 |
321,000 |
|
0.15 |
2014-01-24 |
| 21 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
300,000 |
945,000 |
|
0.14 |
2007-06-26 |
| 22 |
0320 |
COMPUTIME GROUP LIMITED:O |
1,042,000 |
635,620 |
|
0.13 |
2014-04-07 |
| 23 |
0627 |
Japan Kyosei Group Company Limited:O |
1,625,920 |
658,498 |
|
0.12 |
2013-12-04 |
| 24 |
0122 |
CROCODILE GARMENTS LIMITED:O |
1,072,000 |
434,160 |
|
0.11 |
2014-03-31 |
| 25 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
1,020,000 |
1,040,400 |
|
0.11 |
2013-12-02 |
| 26 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
318,000 |
6,614,400 |
|
0.11 |
2014-03-31 |
| 27 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
1,600,000 |
1,520,000 |
|
0.10 |
2014-04-03 |
| 28 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
720,000 |
604,800 |
|
0.10 |
2014-04-07 |
| 29 |
1073 |
Da Yu Financial Holdings Limited:O |
1,006,000 |
233,392 |
|
0.10 |
2014-01-03 |
| 30 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
1,110,000 |
1,087,800 |
|
0.09 |
2014-03-06 |
| 31 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
540,000 |
124,740 |
|
0.09 |
2013-08-28 |
| 32 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
8,890,000 |
5,422,900 |
|
0.09 |
2014-04-07 |
| 33 |
0082 |
Crazy Sports Group Limited:O |
2,874,200 |
2,126,908 |
|
0.09 |
2014-04-07 |
| 34 |
0063 |
China Asia Valley Group Limited:O |
2,203,400 |
231,357 |
|
0.08 |
2010-12-03 |
| 35 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
360,000 |
612,000 |
|
0.08 |
2013-12-13 |
| 36 |
0111 |
Cinda International Holdings Limited:O |
500,000 |
425,000 |
|
0.08 |
2014-03-28 |
| 37 |
8176 |
SuperRobotics Holdings Limited (BM):O |
1,000,000 |
161,000 |
* |
0.08 |
2011-07-12 |
| 38 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
1,300,000 |
211,900 |
|
0.08 |
2014-03-31 |
| 39 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
289,659 |
1,920,439 |
|
0.07 |
2014-04-07 |
| 40 |
0061 |
Green Leader Holdings Group Limited:O |
2,308,000 |
327,736 |
|
0.07 |
2014-01-02 |
| 41 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
800,000 |
344,000 |
|
0.07 |
2014-04-07 |
| 42 |
8163 |
NOIZ Group Limited:O |
422,450 |
70,972 |
|
0.07 |
2014-03-11 |
| 43 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
502,000 |
336,340 |
|
0.07 |
2013-01-22 |
| 44 |
8215 |
First Credit Finance Group Limited:O |
790,000 |
82,950 |
|
0.07 |
2014-03-06 |
| 45 |
0055 |
Neway Group Holdings Limited:O |
668,000 |
142,952 |
|
0.07 |
2014-04-04 |
| 46 |
0225 |
Pokfulam Development Company Limited:O |
70,000 |
814,800 |
|
0.06 |
2014-03-31 |
| 47 |
0672 |
Zhong An Group Limited:O |
1,496,200 |
3,276,678 |
|
0.06 |
2014-04-07 |
| 48 |
1064 |
Zhong Hua International Holdings Limited:O |
95,000 |
95,950 |
|
0.06 |
2014-04-01 |
| 49 |
0381 |
AOM International Group Company Limited:O |
826,000 |
163,548 |
|
0.06 |
2013-02-28 |
| 50 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
1,040,000 |
1,341,600 |
|
0.06 |
2014-04-04 |
| 51 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
232,000 |
3,804,800 |
|
0.06 |
2014-04-07 |
| 52 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
1,001,000 |
1,471,470 |
|
0.06 |
2014-04-07 |
| 53 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
310,000 |
846,300 |
|
0.06 |
2013-05-10 |
| 54 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
800,000 |
1,088,000 |
|
0.06 |
2014-04-04 |
| 55 |
0710 |
BOE Varitronix Limited:O |
171,000 |
1,487,700 |
|
0.05 |
2013-09-30 |
| 56 |
0575 |
Regent Pacific Group Limited:O |
1,810,000 |
181,000 |
|
0.05 |
2014-03-28 |
| 57 |
0110 |
China Fortune Holdings Limited:O |
402,000 |
201,000 |
|
0.05 |
2014-04-07 |
| 58 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
74,000 |
144,300 |
|
0.05 |
2013-02-15 |
| 59 |
0024 |
BURWILL HOLDINGS LIMITED:O |
2,081,000 |
655,515 |
|
0.05 |
2014-04-07 |
| 60 |
1439 |
Mobile Internet (China) Holdings Limited:O |
355,000 |
165,075 |
|
0.04 |
2014-03-27 |
| 61 |
0746 |
Lee & Man Chemical Company Limited:O |
350,000 |
1,225,000 |
|
0.04 |
2013-01-02 |
| 62 |
0124 |
Guangdong Land Holdings Limited:O |
678,108 |
1,132,440 |
|
0.04 |
2014-04-01 |
| 63 |
0619 |
South China Financial Holdings Limited:O |
1,985,000 |
434,715 |
|
0.04 |
2014-04-04 |
| 64 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
364,540 |
1,542,004 |
|
0.04 |
2014-04-03 |
| 65 |
8117 |
China Primary Energy Holdings Limited:O |
187,500 |
121,875 |
|
0.04 |
2013-10-18 |
| 66 |
1207 |
SRE Group Limited:O |
2,150,000 |
475,150 |
|
0.04 |
2014-04-07 |
| 67 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
303,333 |
75,227 |
|
0.04 |
2014-01-22 |
| 68 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
1,238,000 |
4,840,580 |
|
0.04 |
2014-04-03 |
| 69 |
1110 |
Kingworld Medicines Group Limited:O |
224,000 |
439,040 |
|
0.04 |
2014-04-01 |
| 70 |
0707 |
Asia Television Holdings Limited:O |
500,000 |
150,000 |
|
0.04 |
2013-12-11 |
| 71 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
1,650,000 |
503,250 |
|
0.03 |
2014-04-03 |
| 72 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
500,000 |
410,000 |
|
0.03 |
2012-09-04 |
| 73 |
1215 |
Kai Yuan Holdings Limited:O |
4,325,000 |
679,025 |
|
0.03 |
2013-03-14 |
| 74 |
0605 |
China Financial Services Holdings Limited:O |
1,030,000 |
638,600 |
|
0.03 |
2011-08-17 |
| 75 |
0730 |
Capital Industrial Financial Services Group Limited:O |
369,000 |
118,080 |
|
0.03 |
2014-02-18 |
| 76 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
233,000 |
1,693,910 |
|
0.03 |
2014-04-03 |
| 77 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
370,000 |
89,540 |
|
0.03 |
2008-01-09 |
| 78 |
0383 |
Tian An Medicare Limited (BM):O |
164,000 |
349,320 |
|
0.03 |
2008-12-29 |
| 79 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
460,000 |
25,300 |
* |
0.03 |
2014-02-13 |
| 80 |
0862 |
Vision Values Holdings Limited:O |
764,800 |
390,048 |
|
0.03 |
2014-03-21 |
| 81 |
0697 |
Shoucheng Holdings Limited:O |
2,672,000 |
1,002,000 |
|
0.03 |
2014-04-03 |
| 82 |
0062 |
Transport International Holdings Limited:O |
120,000 |
1,749,600 |
|
0.03 |
2013-12-13 |
| 83 |
6877 |
Top Eminent Healthcare Group Limited:O |
585,000 |
228,150 |
|
0.03 |
2014-03-18 |
| 84 |
3363 |
Zhengye International Holdings Company Limited:O |
140,000 |
96,600 |
|
0.03 |
2011-06-08 |
| 85 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
220,000 |
475,200 |
|
0.03 |
2009-12-07 |
| 86 |
0479 |
CIL HOLDINGS LIMITED:O |
520,940 |
60,429 |
|
0.03 |
2013-12-02 |
| 87 |
0235 |
CSC Holdings Limited (HK):O |
1,000,000 |
173,000 |
|
0.03 |
2014-04-07 |
| 88 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
204,000 |
41,208 |
* |
0.03 |
2010-04-26 |
| 89 |
0340 |
Tongguan Gold Group Limited:O |
2,412,000 |
214,668 |
|
0.03 |
2014-01-10 |
| 90 |
1039 |
Changyou International Group Limited:O |
210,000 |
84,000 |
|
0.03 |
2014-01-08 |
| 91 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
324,800 |
71,456 |
|
0.03 |
2014-03-14 |
| 92 |
0309 |
Xinhua News Media Holdings Limited:O |
340,000 |
122,400 |
|
0.03 |
2014-03-10 |
| 93 |
0572 |
Future World Holdings Limited:O |
512,662 |
56,393 |
|
0.03 |
2014-03-31 |
| 94 |
0690 |
Uni-Bio Science Group Limited:O |
1,220,000 |
329,400 |
|
0.03 |
2014-04-07 |
| 95 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
150,000 |
135,000 |
|
0.02 |
2012-12-12 |
| 96 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
162,900 |
99,369 |
|
0.02 |
2013-06-06 |
| 97 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
452,160 |
2,215,584 |
|
0.02 |
2014-04-04 |
| 98 |
0723 |
Reliance Global Holdings Limited (BM):O |
335,416 |
49,977 |
|
0.02 |
2013-10-18 |
| 99 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
203,000 |
61,915 |
|
0.02 |
2013-12-13 |
| 100 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
105,000 |
465,150 |
|
0.02 |
2014-03-28 |
| 101 |
0637 |
Lee Kee Holdings Limited:O |
194,000 |
133,860 |
|
0.02 |
2014-02-25 |
| 102 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
1,020,000 |
177,480 |
|
0.02 |
2012-02-23 |
| 103 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
800,000 |
1,552,000 |
|
0.02 |
2014-04-07 |
| 104 |
0245 |
China Vered Financial Holding Corporation Limited:O |
501,060 |
66,140 |
|
0.02 |
2014-02-25 |
| 105 |
0221 |
Easy One Financial Group Limited:O |
2,096,000 |
148,816 |
|
0.02 |
2014-02-19 |
| 106 |
0183 |
Winfull Group Holdings Limited:O |
784,000 |
175,616 |
|
0.02 |
2014-03-05 |
| 107 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
987,000 |
1,174,530 |
|
0.02 |
2014-01-17 |
| 108 |
1777 |
Fantasia Holdings Group Co., Limited:O |
1,275,000 |
1,479,000 |
|
0.02 |
2013-12-17 |
| 109 |
0703 |
Future Bright Holdings Limited:O |
150,000 |
598,500 |
|
0.02 |
2014-04-07 |
| 110 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
140,000 |
51,100 |
|
0.02 |
2014-03-03 |
| 111 |
1142 |
E&P Global Holdings Limited:O |
105,000 |
24,045 |
* |
0.02 |
2013-03-01 |
| 112 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
317,000 |
57,060 |
* |
0.02 |
2013-06-03 |
| 113 |
1037 |
Maxnerva Technology Services Limited:O |
88,800 |
43,068 |
|
0.02 |
2012-10-04 |
| 114 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
80,000 |
43,200 |
|
0.02 |
2014-04-01 |
| 115 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
220,000 |
233,200 |
|
0.02 |
2014-04-07 |
| 116 |
8301 |
SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H |
40,000 |
8,400 |
* |
0.02 |
2010-10-14 |
| 117 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
44,000 |
44,000 |
|
0.02 |
2007-06-26 |
| 118 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
50,000 |
40,000 |
|
0.02 |
2013-12-10 |
| 119 |
1371 |
China Ecotourism Group Limited:O |
1,469,250 |
1,101,938 |
|
0.02 |
2014-04-07 |
| 120 |
1883 |
CITIC Telecom International Holdings Limited:O |
630,600 |
1,803,516 |
|
0.02 |
2014-03-31 |
| 121 |
0778 |
Fortune Real Estate Investment Trust:Unit |
353,000 |
2,132,120 |
|
0.02 |
2014-03-25 |
| 122 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
60,000 |
76,800 |
|
0.02 |
2013-02-05 |
| 123 |
1139 |
VICTORY GROUP LIMITED:O |
161,005 |
41,056 |
|
0.02 |
2014-03-26 |
| 124 |
8189 |
TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H |
130,000 |
102,700 |
|
0.02 |
2012-05-07 |
| 125 |
0202 |
EverChina Int'l Holdings Company Limited:O |
1,120,000 |
459,200 |
|
0.02 |
2013-06-05 |
| 126 |
0724 |
Ruixin International Holdings Limited:O |
2,200,000 |
94,600 |
|
0.02 |
2011-05-04 |
| 127 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
554,062 |
2,166,382 |
|
0.02 |
2014-03-17 |
| 128 |
3339 |
Lonking Holdings Limited:O |
768,000 |
1,152,000 |
|
0.02 |
2014-04-03 |
| 129 |
0704 |
Huscoke Holdings Limited:O |
800,000 |
62,400 |
|
0.02 |
2011-03-25 |
| 130 |
0701 |
CNT GROUP LIMITED:O |
330,000 |
128,700 |
|
0.02 |
2014-03-27 |
| 131 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
940,000 |
2,462,800 |
|
0.02 |
2014-04-03 |
| 132 |
1818 |
Zhaojin Mining Industry Company Limited:H |
152,000 |
722,000 |
|
0.02 |
2014-04-07 |
| 133 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
360,000 |
313,200 |
|
0.02 |
2014-02-05 |
| 134 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
531,000 |
2,023,110 |
|
0.02 |
2014-03-24 |
| 135 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
460,000 |
167,900 |
|
0.02 |
2013-11-13 |
| 136 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
150,000 |
219,000 |
|
0.02 |
2013-12-03 |
| 137 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
117,000 |
1,558,440 |
|
0.02 |
2014-03-17 |
| 138 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
295,486 |
827,361 |
|
0.02 |
2012-11-29 |
| 139 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
20,000 |
314,800 |
|
0.02 |
2009-12-03 |
| 140 |
1889 |
Sanai Health Industry Group Company Limited:O |
272,500 |
126,713 |
|
0.02 |
2011-11-18 |
| 141 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
399,000 |
151,620 |
|
0.02 |
2014-02-12 |
| 142 |
1399 |
Veson Holdings Limited (KY):O |
160,000 |
134,400 |
|
0.02 |
2014-03-27 |
| 143 |
0613 |
Planetree International Development Limited:O |
1,430,000 |
111,540 |
|
0.02 |
2014-03-05 |
| 144 |
0459 |
Legend Upstar Holdings Limited (KY):O |
2,100,000 |
102,900 |
|
0.02 |
2013-06-07 |
| 145 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
35,200 |
396,352 |
|
0.02 |
2011-03-25 |
| 146 |
1249 |
Tonly Electronics Holdings Limited:O |
20,160 |
120,960 |
|
0.02 |
2014-04-03 |
| 147 |
2211 |
Universal Health International Group Holding Limited:O |
302,000 |
724,800 |
|
0.02 |
2014-04-04 |
| 148 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
1,426,000 |
1,155,060 |
|
0.01 |
2014-03-19 |
| 149 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
1,163,600 |
1,186,872 |
|
0.01 |
2014-03-31 |
| 150 |
0607 |
Fullshare Holdings Limited:O |
500,000 |
142,500 |
|
0.01 |
2014-01-13 |
| 151 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
190,000 |
910,100 |
|
0.01 |
2014-03-19 |
| 152 |
0519 |
Novautek Technologies Group Limited (BM):O |
170,000 |
112,200 |
|
0.01 |
2009-08-26 |
| 153 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
38,000 |
334,780 |
|
0.01 |
2014-04-04 |
| 154 |
0166 |
New Times Corporation Limited (BM):O |
171,000 |
77,805 |
|
0.01 |
2013-11-05 |
| 155 |
0591 |
China High Precision Automation Group Limited:O |
150,000 |
186,000 |
* |
0.01 |
2013-01-24 |
| 156 |
0431 |
Greater China Financial Holdings Limited:O |
43,000 |
20,210 |
|
0.01 |
2010-01-14 |
| 157 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
144,400 |
1,634,608 |
|
0.01 |
2014-03-31 |
| 158 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
550,000 |
3,701,500 |
|
0.01 |
2014-04-07 |
| 159 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
227,500 |
159,250 |
|
0.01 |
2014-03-27 |
| 160 |
2889 |
Nickel Resources International Holdings Company Limited:O |
354,000 |
90,270 |
* |
0.01 |
2013-12-06 |
| 161 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
798,000 |
126,084 |
|
0.01 |
2008-09-08 |
| 162 |
0600 |
China Infrastructure Investment Limited:O |
590,000 |
71,390 |
|
0.01 |
2013-09-05 |
| 163 |
1163 |
Dejin Resources Group Company Limited:O |
58,000 |
14,036 |
|
0.01 |
2013-01-25 |
| 164 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
36,385 |
6,731 |
|
0.01 |
2013-02-18 |
| 165 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
2,020,000 |
454,500 |
|
0.01 |
2014-04-02 |
| 166 |
1033 |
Sinopec Oilfield Service Corporation:H |
280,000 |
462,000 |
|
0.01 |
2014-03-03 |
| 167 |
0030 |
YNBY International Limited:O |
220,000 |
32,560 |
|
0.01 |
2014-02-25 |
| 168 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
322,223 |
225,556 |
|
0.01 |
2013-12-19 |
| 169 |
2379 |
China Clean Energy Technology Group Limited:O |
28,000 |
22,960 |
|
0.01 |
2014-02-28 |
| 170 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
74,000 |
37,000 |
|
0.01 |
2014-01-06 |
| 171 |
0040 |
Gold Peak Technology Group Limited:O |
100,000 |
75,000 |
|
0.01 |
2014-03-14 |
| 172 |
0064 |
GET NICE HOLDINGS LIMITED:O |
570,000 |
196,650 |
|
0.01 |
2014-02-14 |
| 173 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
370,080 |
81,418 |
|
0.01 |
2014-03-04 |
| 174 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
209,250 |
1,996,245 |
|
0.01 |
2014-04-07 |
| 175 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
174,000 |
1,393,740 |
|
0.01 |
2014-03-04 |
| 176 |
1196 |
Realord Group Holdings Limited:O |
80,000 |
87,200 |
|
0.01 |
2014-02-21 |
| 177 |
2288 |
Rykadan Capital Limited:O |
60,000 |
91,800 |
|
0.01 |
2010-11-24 |
| 178 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
708,000 |
1,104,480 |
|
0.01 |
2014-03-31 |
| 179 |
0190 |
HKC (HOLDINGS) LIMITED:O |
1,412,344 |
313,540 |
|
0.01 |
2014-02-17 |
| 180 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
20,000 |
18,600 |
|
0.01 |
2014-02-28 |
| 181 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
60,000 |
21,600 |
|
0.01 |
2007-09-27 |
| 182 |
3323 |
China National Building Material Company Limited:H |
358,000 |
2,871,160 |
|
0.01 |
2014-04-07 |
| 183 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
464,500 |
845,390 |
|
0.01 |
2014-04-03 |
| 184 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
300,000 |
24,300 |
|
0.01 |
2011-08-09 |
| 185 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
100,000 |
38,000 |
* |
0.01 |
2010-05-14 |
| 186 |
1143 |
China Energy Storage Technology Development Limited:O |
50,000 |
34,500 |
|
0.01 |
2014-02-18 |
| 187 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
202,000 |
210,080 |
|
0.01 |
2014-03-24 |
| 188 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
60,000 |
70,800 |
|
0.01 |
2011-04-14 |
| 189 |
0552 |
China Communications Services Corporation Limited:H |
284,000 |
994,000 |
|
0.01 |
2014-04-03 |
| 190 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
131,800 |
324,228 |
|
0.01 |
2013-08-28 |
| 191 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
100,000 |
19,800 |
|
0.01 |
2013-11-18 |
| 192 |
0866 |
China Qinfa Group Limited:O |
240,000 |
79,200 |
|
0.01 |
2014-04-03 |
| 193 |
0628 |
Tong Tong AI Social Group Limited:O |
64,400 |
76,636 |
|
0.01 |
2014-04-07 |
| 194 |
0515 |
China Silver Technology Holdings Limited:O |
50,000 |
23,500 |
|
0.01 |
2014-01-23 |
| 195 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
126,000 |
19,530 |
|
0.01 |
2014-03-12 |
| 196 |
0128 |
ENM Holdings Limited (HK):O |
184,000 |
90,160 |
|
0.01 |
2013-12-10 |
| 197 |
1070 |
TCL Electronics Holdings Limited:O |
146,200 |
480,998 |
|
0.01 |
2014-04-02 |
| 198 |
0112 |
Lerthai Group Limited:O |
37,028 |
94,051 |
|
0.01 |
2014-03-18 |
| 199 |
1102 |
Enviro Energy International Holdings Limited:O |
380,000 |
54,720 |
|
0.01 |
2014-03-18 |
| 200 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
155,000 |
2,690,800 |
|
0.01 |
2014-04-07 |
| 201 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
150,289 |
18,786 |
|
0.01 |
2013-02-27 |
| 202 |
0002 |
CLP HOLDINGS LIMITED:O |
270,144 |
16,154,611 |
|
0.01 |
2014-04-03 |
| 203 |
0985 |
CST Holding (HK) Limited (KY):O |
2,783,600 |
164,232 |
|
0.01 |
2014-04-04 |
| 204 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
28,800 |
396,288 |
|
0.01 |
2014-04-04 |
| 205 |
0419 |
Hony Media Group:O |
476,750 |
183,549 |
|
0.01 |
2013-02-05 |
| 206 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
63,500 |
2,352,675 |
|
0.01 |
2014-03-26 |
| 207 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
551,274 |
93,165 |
|
0.01 |
2014-03-24 |
| 208 |
3330 |
Lingbao Gold Group Company Ltd.:H |
30,000 |
41,700 |
|
0.01 |
2014-02-18 |
| 209 |
3988 |
BANK OF CHINA LIMITED:H |
8,416,002 |
28,782,727 |
|
0.01 |
2014-04-04 |
| 210 |
1681 |
Consun Pharmaceutical Group Limited:O |
100,000 |
576,000 |
|
0.01 |
2014-04-07 |
| 211 |
1007 |
Longhui International Holdings Limited:O |
100,000 |
168,000 |
* |
0.01 |
2011-08-09 |
| 212 |
0758 |
Macrolink Capital Holdings Limited:O |
100,000 |
27,000 |
|
0.01 |
2010-12-10 |
| 213 |
1133 |
Harbin Electric Company Limited:H |
66,000 |
308,220 |
|
0.01 |
2014-03-24 |
| 214 |
0735 |
China Power Clean Energy Development Company Limited:O |
1,120,000 |
537,600 |
|
0.01 |
2014-01-06 |
| 215 |
0648 |
SoftMedx Healthcare Limited:O |
1,310,000 |
60,260 |
|
0.01 |
2014-02-27 |
| 216 |
1091 |
South Manganese Investment Limited:O |
290,140 |
162,478 |
|
0.01 |
2014-04-01 |
| 217 |
1282 |
Renze Harvest International Limited:O |
280,000 |
114,800 |
|
0.01 |
2014-03-31 |
| 218 |
2339 |
BeijingWest Industries International Limited:O |
184,000 |
74,520 |
|
0.01 |
2014-04-04 |
| 219 |
0033 |
International Genius Company:O |
170,000 |
19,210 |
|
0.01 |
2014-03-11 |
| 220 |
0138 |
CCT Fortis Holdings Limited:O |
57,472 |
50,001 |
|
0.01 |
2013-12-16 |
| 221 |
2233 |
WEST CHINA CEMENT LIMITED:O |
430,000 |
421,400 |
|
0.01 |
2014-04-07 |
| 222 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
89,548 |
237,302 |
|
0.01 |
2011-05-30 |
| 223 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
100,000 |
233,000 |
|
0.01 |
2014-01-08 |
| 224 |
0067 |
China Lumena New Materials Corp.:O |
516,000 |
645,000 |
* |
0.01 |
2014-03-24 |
| 225 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
153,000 |
1,591,200 |
|
0.01 |
2014-04-04 |
| 226 |
0397 |
Minerva Group Holding Limited:O |
807,200 |
80,720 |
|
0.01 |
2014-04-02 |
| 227 |
0303 |
VTECH HOLDINGS LIMITED:O |
22,400 |
2,329,600 |
|
0.01 |
2014-04-04 |
| 228 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
274,600 |
216,934 |
|
0.01 |
2014-03-06 |
| 229 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
50,000 |
275,000 |
|
0.01 |
2013-06-03 |
| 230 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
26,750 |
13,910 |
|
0.01 |
2008-11-13 |
| 231 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
100,000 |
41,000 |
|
0.01 |
2011-03-21 |
| 232 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
584,000 |
2,008,960 |
|
0.01 |
2014-04-04 |
| 233 |
0612 |
Carmen Century Investment Limited (KY):O |
64,000 |
15,040 |
|
0.01 |
2011-03-02 |
| 234 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
265,800 |
82,398 |
|
0.01 |
2014-01-29 |
| 235 |
0373 |
ALLIED GROUP LIMITED (HK):O |
15,210 |
529,308 |
|
0.01 |
2007-06-26 |
| 236 |
0546 |
Fufeng Group Limited:O |
172,000 |
519,440 |
|
0.01 |
2013-10-21 |
| 237 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
110,000 |
11,550 |
|
0.01 |
2014-04-03 |
| 238 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
122,000 |
392,840 |
|
0.01 |
2014-01-21 |
| 239 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
40,000 |
59,600 |
|
0.01 |
2014-02-25 |
| 240 |
2638 |
HK Electric Investments Limited:O |
706,375 |
3,538,939 |
|
0.01 |
2014-04-04 |
| 241 |
1101 |
China Huarong Energy Company Limited:O |
559,000 |
754,650 |
|
0.01 |
2014-04-01 |
| 242 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
47,000 |
1,179,700 |
|
0.01 |
2014-04-02 |
| 243 |
0070 |
Rich Goldman Holdings Limited:O |
365,000 |
91,250 |
|
0.01 |
2014-03-25 |
| 244 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
36,000 |
143,640 |
|
0.01 |
2011-05-25 |
| 245 |
2300 |
AMVIG Holdings Limited:O |
72,000 |
210,240 |
|
0.01 |
2013-12-13 |
| 246 |
1618 |
Metallurgical Corporation of China Ltd.:H |
223,000 |
323,350 |
|
0.01 |
2014-04-04 |
| 247 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
430,000 |
57,620 |
|
0.01 |
2014-02-19 |
| 248 |
0404 |
Hsin Chong Group Holdings Limited:O |
218,000 |
237,620 |
|
0.01 |
2014-01-23 |
| 249 |
8198 |
Crypto Flow Technology Limited:O |
184,000 |
220,800 |
|
0.01 |
2014-03-31 |
| 250 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
88,600 |
93,030 |
|
0.01 |
2014-01-28 |
| 251 |
1171 |
Yankuang Energy Group Company Limited:H |
148,000 |
877,640 |
|
0.01 |
2014-01-16 |
| 252 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
21,560 |
|
0.01 |
2013-10-21 |
| 253 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
128,000 |
220,160 |
|
0.01 |
2014-03-28 |
| 254 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
103,000 |
231,750 |
|
0.01 |
2014-03-25 |
| 255 |
0680 |
Nan Hai Corporation Limited:O |
5,016,956 |
321,085 |
|
0.01 |
2010-10-05 |
| 256 |
0988 |
Silk Road Logistics Holdings Limited:O |
173,198 |
86,599 |
|
0.01 |
2013-10-16 |
| 257 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
10,000 |
31,500 |
|
0.01 |
2014-01-09 |
| 258 |
0171 |
Silver Grant International Holdings Group Limited:O |
166,000 |
164,340 |
|
0.01 |
2013-12-05 |
| 259 |
0241 |
Alibaba Health Information Technology Limited:O |
270,000 |
1,387,800 |
|
0.01 |
2014-04-02 |
| 260 |
0346 |
Yanchang Petroleum International Limited:O |
870,000 |
348,000 |
|
0.01 |
2013-06-04 |
| 261 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
560,000 |
137,760 |
* |
0.01 |
2012-03-20 |
| 262 |
1800 |
China Communications Construction Company Limited:H |
315,000 |
1,757,700 |
|
0.01 |
2014-04-07 |
| 263 |
2345 |
Shanghai Prime Machinery Company Limited:H |
54,000 |
65,880 |
|
0.01 |
2013-12-18 |
| 264 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
74,000 |
182,780 |
|
0.01 |
2012-12-06 |
| 265 |
0267 |
CITIC Limited (HK):O |
258,000 |
3,591,360 |
|
0.01 |
2014-04-04 |
| 266 |
0019 |
SWIRE PACIFIC LIMITED:A |
64,000 |
5,916,800 |
|
0.01 |
2014-03-31 |
| 267 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
130,000 |
309,400 |
|
0.01 |
2014-03-27 |
| 268 |
1361 |
361 Degrees International Limited:O |
144,000 |
239,040 |
|
0.01 |
2012-05-24 |
| 269 |
0196 |
Honghua Group Limited:O |
225,000 |
434,250 |
|
0.01 |
2014-03-27 |
| 270 |
0185 |
Zensun Enterprises Limited:O |
250,000 |
105,000 |
|
0.01 |
2014-03-27 |
| 271 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
230,000 |
667,000 |
|
0.01 |
2014-03-05 |
| 272 |
0891 |
Trinity Limited (BM):O |
120,000 |
250,800 |
|
0.01 |
2014-03-31 |
| 273 |
0298 |
Chuang's China Investments Limited:O |
110,000 |
53,900 |
|
0.01 |
2014-01-15 |
| 274 |
0022 |
MEXAN LIMITED (BM):O |
90,000 |
22,230 |
|
0.01 |
2013-12-05 |
| 275 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
1,086,000 |
|
0.01 |
2014-02-11 |
| 276 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
52,000 |
17,680 |
|
0.01 |
2014-02-10 |
| 277 |
2340 |
ISP Holdings Limited:O |
22,300 |
19,624 |
|
0.01 |
2011-07-08 |
| 278 |
0822 |
Ka Shui International Holdings Limited:O |
60,000 |
101,400 |
|
0.01 |
2013-12-02 |
| 279 |
0167 |
IDT INTERNATIONAL LIMITED:O |
168,000 |
31,920 |
|
0.01 |
2014-01-24 |
| 280 |
0189 |
DONGYUE GROUP LIMITED:O |
142,000 |
448,720 |
|
0.01 |
2014-03-12 |
| 281 |
0869 |
Playmates Toys Limited:O |
79,200 |
286,704 |
|
0.01 |
2014-03-10 |
| 282 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
40,000 |
16,400 |
|
0.01 |
2013-04-09 |
| 283 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
204,000 |
601,800 |
* |
0.01 |
2012-08-20 |
| 284 |
8026 |
China Brilliant Global Limited:O |
50,000 |
9,350 |
|
0.01 |
2013-09-09 |
| 285 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
60,000 |
73,200 |
|
0.01 |
2013-03-13 |
| 286 |
0850 |
Long Well International Holdings Limited:O |
304,000 |
36,480 |
|
0.01 |
2014-02-24 |
| 287 |
0276 |
Mongolia Energy Corporation Limited:O |
444,133 |
94,156 |
|
0.01 |
2013-06-05 |
| 288 |
0524 |
Great Wall Terroir Holdings Limited:O |
33,800 |
13,858 |
|
0.01 |
2013-09-17 |
| 289 |
0484 |
Forgame Holdings Limited:O |
8,200 |
334,970 |
|
0.01 |
2014-04-07 |
| 290 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
50,000 |
210,000 |
|
0.01 |
2013-08-26 |
| 291 |
8078 |
China Creative Digital Entertainment Limited:O |
43,200 |
6,782 |
|
0.01 |
2014-02-19 |
| 292 |
8011 |
Polyard Petroleum International Group Limited:O |
117,500 |
21,150 |
* |
0.01 |
2013-11-29 |
| 293 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
159,000 |
65,190 |
|
0.01 |
2013-01-04 |
| 294 |
0123 |
Yuexiu Property Company Limited:O |
591,400 |
975,810 |
|
0.01 |
2014-03-27 |
| 295 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
40,000 |
93,200 |
|
0.01 |
2011-06-14 |
| 296 |
0076 |
Elate Holdings Limited:O |
515,498 |
51,034 |
|
0.01 |
2014-04-03 |
| 297 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
74,000 |
35,150 |
|
0.01 |
2013-07-04 |
| 298 |
1393 |
Hidili Industry International Development Limited:O |
128,000 |
116,480 |
|
0.01 |
2014-01-08 |
| 299 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
260,000 |
145,600 |
|
0.01 |
2014-03-19 |
| 300 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
514,800 |
808,236 |
|
0.01 |
2014-04-07 |
| 301 |
8311 |
Perfect Optronics Limited:O |
80,000 |
82,400 |
|
0.01 |
2014-03-21 |
| 302 |
0852 |
Strong Petrochemical Holdings Limited:O |
104,000 |
124,800 |
|
0.01 |
2013-11-28 |
| 303 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
290,000 |
67,280 |
|
0.01 |
2011-01-27 |
| 304 |
0585 |
Imagi International Holdings Limited:O |
590,000 |
51,920 |
|
0.01 |
2014-03-13 |
| 305 |
1094 |
Cherish Sunshine International Limited:O |
668,000 |
297,260 |
|
0.01 |
2014-04-03 |
| 306 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
125,000 |
670,000 |
|
0.01 |
2014-02-14 |
| 307 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
20,000 |
74,800 |
|
0.01 |
2014-04-04 |
| 308 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
50,000 |
68,500 |
* |
0.01 |
2012-08-24 |
| 309 |
0143 |
Guoan International Limited:O |
300,000 |
45,000 |
|
0.01 |
2014-03-04 |
| 310 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
330,000 |
782,100 |
|
0.01 |
2014-04-07 |
| 311 |
0161 |
AVIC International Holdings Limited:H |
16,000 |
47,680 |
|
0.01 |
2013-01-09 |
| 312 |
2878 |
Solomon Systech (International) Limited:O |
140,000 |
50,400 |
|
0.01 |
2013-12-27 |
| 313 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
136,000 |
80,240 |
|
0.01 |
2014-03-17 |
| 314 |
0106 |
Landsea Green Management Limited:O |
167,000 |
105,210 |
|
0.01 |
2013-12-13 |
| 315 |
0603 |
China Oil And Gas Group Limited:O |
280,000 |
375,200 |
|
0.01 |
2014-02-07 |
| 316 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
70,000 |
875,000 |
|
0.01 |
2014-04-02 |
| 317 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
33,200 |
22,576 |
|
0.01 |
2014-01-15 |
| 318 |
0987 |
China Renewable Energy Investment Limited:O |
129,666 |
43,438 |
|
0.01 |
2014-01-08 |
| 319 |
0689 |
EPI (Holdings) Limited:O |
228,872 |
56,303 |
|
0.01 |
2014-03-24 |
| 320 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
91,581 |
361,745 |
|
0.01 |
2012-06-11 |
| 321 |
0318 |
Vongroup Limited:O |
320,000 |
25,920 |
|
0.01 |
2013-08-02 |
| 322 |
0933 |
Viva Goods Company Limited:O |
330,320 |
145,341 |
|
0.01 |
2014-03-11 |
| 323 |
1431 |
YuanShengTai Dairy Farm Limited:O |
210,000 |
327,600 |
|
0.01 |
2014-04-03 |
| 324 |
0358 |
Jiangxi Copper Company Limited:H |
74,000 |
996,040 |
|
0.01 |
2014-03-27 |
| 325 |
8001 |
ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
29,120 |
|
0.01 |
2014-03-05 |
| 326 |
0931 |
China HK Power Smart Energy Group Limited:O |
600,000 |
285,000 |
|
0.01 |
2014-02-24 |
| 327 |
3983 |
China BlueChemical Ltd.:H |
94,000 |
376,000 |
|
0.01 |
2014-03-31 |
| 328 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
123,000 |
303,810 |
|
0.01 |
2014-02-12 |
| 329 |
1898 |
China Coal Energy Company Limited:H |
217,000 |
959,140 |
|
0.01 |
2014-04-02 |
| 330 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
30,000 |
59,100 |
|
0.01 |
2014-01-03 |
| 331 |
0636 |
KLN Logistics Group Limited (BM):O |
88,000 |
1,020,800 |
|
0.01 |
2014-04-04 |
| 332 |
1698 |
Boshiwa International Holding Limited:O |
108,000 |
181,440 |
* |
0.01 |
2012-03-19 |
| 333 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
90,000 |
28,800 |
|
0.01 |
2009-06-05 |
| 334 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
26,000 |
61,880 |
|
0.01 |
2014-04-04 |
| 335 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
10,125 |
1,013 |
|
0.01 |
2013-02-01 |
| 336 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
240,000 |
70,800 |
|
0.01 |
2014-04-07 |
| 337 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
200,000 |
56,000 |
|
0.01 |
2014-03-05 |
| 338 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
178,000 |
1,383,060 |
|
0.01 |
2014-03-27 |
| 339 |
1360 |
NOVA Group Holdings Limited (KY):O |
10,000 |
9,100 |
|
0.01 |
2014-01-24 |
| 340 |
1255 |
TATA Health International Holdings Limited (KY):O |
10,000 |
14,200 |
|
0.01 |
2014-01-21 |
| 341 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
50,000 |
57,500 |
|
0.01 |
2014-03-18 |
| 342 |
0230 |
Minmetals Land Limited:O |
166,400 |
143,104 |
|
0.00 |
2014-03-27 |
| 343 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
369,561 |
8,204,254 |
|
0.00 |
2014-04-04 |
| 344 |
1259 |
Prosperous Future Holdings Limited (KY):O |
50,000 |
117,000 |
|
0.00 |
2014-01-28 |
| 345 |
2030 |
Cabbeen Fashion Limited:O |
35,000 |
88,550 |
|
0.00 |
2014-02-27 |
| 346 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
140,000 |
44,100 |
|
0.00 |
2014-01-15 |
| 347 |
3989 |
Capital Environment Holdings Limited:O |
228,000 |
177,840 |
|
0.00 |
2014-03-21 |
| 348 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
45,000 |
12,600 |
|
0.00 |
2008-06-13 |
| 349 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
94,343 |
1,250,988 |
|
0.00 |
2014-03-18 |
| 350 |
1208 |
MMG Limited (HK):O |
257,000 |
431,760 |
|
0.00 |
2014-04-04 |
| 351 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
56,356 |
7,320,644 |
|
0.00 |
2014-04-07 |
| 352 |
1297 |
Sinosoft Technology Group Limited:O |
50,000 |
142,000 |
|
0.00 |
2014-04-07 |
| 353 |
1026 |
Universal Technologies Holdings Limited:O |
100,000 |
50,000 |
|
0.00 |
2011-07-21 |
| 354 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
42,000 |
1,121,400 |
|
0.00 |
2014-02-13 |
| 355 |
1246 |
Boill Healthcare Holdings Limited:O |
20,000 |
21,200 |
|
0.00 |
2013-10-30 |
| 356 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
18,000 |
113,940 |
|
0.00 |
2014-03-07 |
| 357 |
0494 |
LI & FUNG LIMITED:O |
402,000 |
4,655,160 |
|
0.00 |
2014-03-25 |
| 358 |
8130 |
Dadi International Group Limited:O |
20,000 |
19,200 |
|
0.00 |
2014-01-28 |
| 359 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
457,273 |
7,919,968 |
|
0.00 |
2014-03-27 |
| 360 |
0799 |
IGG Inc:O |
65,000 |
494,000 |
|
0.00 |
2014-03-26 |
| 361 |
2266 |
Dorsett Hospitality International Limited:O |
100,000 |
145,000 |
|
0.00 |
2013-06-21 |
| 362 |
0438 |
IRICO Group New Energy Company Limited:H |
30,000 |
13,950 |
|
0.00 |
2013-01-03 |
| 363 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
47,000 |
180,010 |
|
0.00 |
2014-04-02 |
| 364 |
8299 |
GT Gold Holdings Limited:O |
628,000 |
45,216 |
* |
0.00 |
2010-10-20 |
| 365 |
3998 |
Bosideng International Holdings Limited:O |
370,000 |
444,000 |
|
0.00 |
2014-01-28 |
| 366 |
0706 |
Beautiful China Holdings Company Limited:O |
190,000 |
69,350 |
|
0.00 |
2010-05-07 |
| 367 |
1868 |
Neo-Neon Holdings Limited:O |
43,000 |
70,950 |
|
0.00 |
2014-04-02 |
| 368 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
130,000 |
812,500 |
|
0.00 |
2014-02-27 |
| 369 |
0233 |
Mingyuan Medicare Development Company Limited:O |
200,000 |
35,000 |
|
0.00 |
2014-02-25 |
| 370 |
1893 |
China National Materials Company Limited:H |
53,000 |
80,030 |
|
0.00 |
2014-01-21 |
| 371 |
0655 |
HONGKONG CHINESE LIMITED:O |
90,520 |
178,324 |
|
0.00 |
2014-03-24 |
| 372 |
0282 |
NEXT DIGITAL LIMITED:O |
110,000 |
90,200 |
|
0.00 |
2014-01-28 |
| 373 |
0008 |
PCCW LIMITED:O |
328,311 |
1,283,696 |
|
0.00 |
2014-03-27 |
| 374 |
1699 |
China Putian Food Holding Limited:O |
36,000 |
37,080 |
|
0.00 |
2014-03-27 |
| 375 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
132,000 |
84,480 |
|
0.00 |
2014-02-18 |
| 376 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
136,400 |
507,408 |
|
0.00 |
2013-12-18 |
| 377 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
20,000 |
60,800 |
|
0.00 |
2014-01-10 |
| 378 |
0929 |
IPE GROUP LIMITED:O |
40,000 |
18,400 |
|
0.00 |
2013-02-28 |
| 379 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
240,000 |
266,400 |
|
0.00 |
2014-04-07 |
| 380 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
80,000 |
31,200 |
|
0.00 |
2011-02-16 |
| 381 |
1041 |
Lamtex Holdings Limited:O |
107,250 |
16,731 |
|
0.00 |
2012-10-30 |
| 382 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
28,800 |
72,576 |
|
0.00 |
2014-01-13 |
| 383 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
379,500 |
1,203,015 |
|
0.00 |
2014-04-07 |
| 384 |
0053 |
GUOCO GROUP LIMITED:O |
14,000 |
1,291,500 |
|
0.00 |
2013-06-17 |
| 385 |
0910 |
China Sandi Holdings Limited:O |
29,000 |
14,790 |
|
0.00 |
2013-09-17 |
| 386 |
0760 |
Talent Property Group Limited:O |
135,000 |
17,010 |
|
0.00 |
2011-03-23 |
| 387 |
1019 |
Convoy Global Holdings Limited:O |
20,000 |
29,600 |
|
0.00 |
2013-10-30 |
| 388 |
0777 |
NetDragon Websoft Holdings Limited:O |
21,000 |
296,100 |
|
0.00 |
2014-04-03 |
| 389 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
71,024 |
68,183 |
|
0.00 |
2014-02-14 |
| 390 |
1072 |
Dongfang Electric Corporation Limited:H |
14,000 |
171,920 |
|
0.00 |
2014-04-07 |
| 391 |
1122 |
QINGLING MOTORS CO. LTD:H |
50,000 |
117,000 |
|
0.00 |
2012-08-17 |
| 392 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
40,000 |
31,600 |
|
0.00 |
2014-03-28 |
| 393 |
0223 |
Elife Holdings Limited:O |
130,000 |
24,180 |
|
0.00 |
2013-07-12 |
| 394 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
103,000 |
339,900 |
|
0.00 |
2014-02-14 |
| 395 |
0948 |
Alpha Professional Holdings Limited:O |
30,000 |
18,600 |
|
0.00 |
2014-02-19 |
| 396 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
140,000 |
1,019,200 |
|
0.00 |
2014-03-18 |
| 397 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
10,000 |
19,900 |
|
0.00 |
2014-03-03 |
| 398 |
0606 |
China Agri-Industries Holdings Limited:O |
203,900 |
636,168 |
|
0.00 |
2014-04-07 |
| 399 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
176,912 |
2,487,383 |
|
0.00 |
2014-04-07 |
| 400 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
152,000 |
112,480 |
|
0.00 |
2014-04-07 |
| 401 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
100,000 |
26,500 |
|
0.00 |
2014-03-18 |
| 402 |
0947 |
MOBI Development Co., Ltd.:O |
31,000 |
48,670 |
|
0.00 |
2014-02-11 |
| 403 |
8296 |
Sino-Life Group Limited:O |
28,000 |
7,980 |
|
0.00 |
2014-03-17 |
| 404 |
0729 |
FDG Electric Vehicles Limited:O |
640,000 |
377,600 |
|
0.00 |
2014-03-27 |
| 405 |
0436 |
New Universe Environmental Group Limited:O |
100,000 |
24,500 |
|
0.00 |
2010-04-23 |
| 406 |
8310 |
Yancheng Port International Co., Limited:O |
30,000 |
12,600 |
|
0.00 |
2014-03-14 |
| 407 |
1076 |
Imperial Pacific International Holdings Limited:O |
15,000 |
113,400 |
|
0.00 |
2014-04-04 |
| 408 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
20,000 |
7,800 |
|
0.00 |
2009-07-21 |
| 409 |
0632 |
CHK Oil Limited (BM):O |
120,800 |
26,818 |
|
0.00 |
2013-11-19 |
| 410 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
251,445 |
352,023 |
|
0.00 |
2014-02-20 |
| 411 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
40,800 |
60,384 |
|
0.00 |
2013-11-14 |
| 412 |
0578 |
Rosan Resources Holdings Limited:O |
26,000 |
7,410 |
|
0.00 |
2012-10-29 |
| 413 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
187,605 |
643,485 |
|
0.00 |
2013-12-06 |
| 414 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
720,000 |
41,760 |
|
0.00 |
2013-08-05 |
| 415 |
0826 |
Tiangong International Company Limited:O |
70,000 |
131,600 |
|
0.00 |
2014-03-18 |
| 416 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
50,000 |
102,500 |
|
0.00 |
2013-09-17 |
| 417 |
0756 |
Summi (Group) Holdings Limited:O |
48,000 |
56,640 |
|
0.00 |
2014-04-07 |
| 418 |
1124 |
COASTAL GREENLAND LIMITED:O |
150,000 |
38,250 |
|
0.00 |
2014-03-17 |
| 419 |
8089 |
Chinese Strategic Holdings Limited:O |
24,000 |
12,000 |
* |
0.00 |
2010-09-20 |
| 420 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
113,000 |
64,410 |
|
0.00 |
2013-08-28 |
| 421 |
1338 |
BaWang International (Group) Holding Limited:O |
102,000 |
41,310 |
|
0.00 |
2013-04-30 |
| 422 |
0757 |
Solargiga Energy Holdings Limited:O |
112,222 |
41,522 |
|
0.00 |
2014-03-24 |
| 423 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
50,000 |
358,500 |
|
0.00 |
2013-05-22 |
| 424 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
17,400 |
133,284 |
|
0.00 |
2014-03-28 |
| 425 |
0193 |
CAPITAL ESTATE LIMITED:O |
85,546 |
20,531 |
|
0.00 |
2014-03-14 |
| 426 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
208,000 |
355,680 |
|
0.00 |
2014-04-04 |
| 427 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
48,000 |
30,240 |
|
0.00 |
2013-12-05 |
| 428 |
0228 |
China Energy Development Holdings Limited:O |
270,000 |
34,290 |
|
0.00 |
2014-04-07 |
| 429 |
3328 |
Bank of Communications Co., Ltd.:H |
1,183,520 |
6,000,446 |
|
0.00 |
2014-04-03 |
| 430 |
0763 |
ZTE CORPORATION:H |
20,800 |
328,224 |
|
0.00 |
2014-02-12 |
| 431 |
0694 |
Beijing Capital International Airport Company Limited:H |
62,000 |
335,420 |
|
0.00 |
2013-07-31 |
| 432 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
100,000 |
61,000 |
|
0.00 |
2014-01-29 |
| 433 |
0297 |
Sinofert Holdings Limited:O |
230,000 |
234,600 |
|
0.00 |
2014-03-25 |
| 434 |
0471 |
Silkwave Inc:O |
30,000 |
6,810 |
* |
0.00 |
2012-09-25 |
| 435 |
8010 |
Sing Pao Media Enterprises Limited:O |
63,814 |
957 |
* |
0.00 |
2014-01-15 |
| 436 |
1733 |
E-Commodities Holdings Limited:O |
122,000 |
43,310 |
|
0.00 |
2014-03-25 |
| 437 |
0290 |
GoFintech Quantum Innovation Limited:O |
110,000 |
13,090 |
|
0.00 |
2010-05-03 |
| 438 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
10,000 |
9,600 |
|
0.00 |
2011-01-17 |
| 439 |
2080 |
AUX International Holdings Limited:O |
10,000 |
10,300 |
|
0.00 |
2014-04-03 |
| 440 |
0011 |
HANG SENG BANK, LIMITED:O |
60,779 |
7,591,297 |
|
0.00 |
2014-04-04 |
| 441 |
3828 |
Ming Fai International Holdings Limited:O |
22,000 |
17,160 |
|
0.00 |
2014-02-14 |
| 442 |
1191 |
China Gem Holdings Limited:O |
37,660 |
8,248 |
|
0.00 |
2014-01-17 |
| 443 |
3993 |
CMOC Group Limited (CN):H |
41,000 |
129,150 |
|
0.00 |
2014-03-14 |
| 444 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
58,000 |
63,220 |
|
0.00 |
2014-03-28 |
| 445 |
0865 |
Jiande International Holdings Limited:O |
60,000 |
10,080 |
* |
0.00 |
2009-11-26 |
| 446 |
1380 |
China Kingstone Mining Holdings Limited:O |
60,000 |
16,500 |
* |
0.00 |
2012-04-05 |
| 447 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
13,000 |
5,785 |
|
0.00 |
2012-12-19 |
| 448 |
3888 |
Kingsoft Corporation Limited:O |
36,000 |
1,011,600 |
|
0.00 |
2014-04-04 |
| 449 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
43,300 |
259,367 |
|
0.00 |
2014-03-03 |
| 450 |
0182 |
Concord New Energy Group Limited:O |
270,000 |
170,100 |
|
0.00 |
2014-01-28 |
| 451 |
2369 |
Coolpad Group Limited:O |
64,000 |
256,000 |
|
0.00 |
2014-04-07 |
| 452 |
3838 |
China Starch Holdings Limited:O |
180,000 |
36,180 |
|
0.00 |
2014-02-05 |
| 453 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
125,000 |
477,500 |
|
0.00 |
2014-04-04 |
| 454 |
0148 |
Kingboard Holdings Limited:O |
30,000 |
475,200 |
|
0.00 |
2014-02-28 |
| 455 |
1336 |
New China Life Insurance Company Ltd.:H |
30,000 |
717,000 |
|
0.00 |
2013-11-29 |
| 456 |
1051 |
G-Resources Group Limited:O |
768,487 |
163,688 |
|
0.00 |
2014-04-04 |
| 457 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
94,000 |
103,400 |
* |
0.00 |
2011-07-18 |
| 458 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
254,568 |
96,736 |
|
0.00 |
2013-06-04 |
| 459 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
50,000 |
26,000 |
|
0.00 |
2010-10-27 |
| 460 |
0588 |
Beijing North Star Company Limited:H |
20,000 |
34,600 |
|
0.00 |
2012-07-12 |
| 461 |
0998 |
China CITIC Bank Corporation Limited:H |
420,801 |
1,914,645 |
|
0.00 |
2014-04-07 |
| 462 |
8155 |
South China Assets Holdings Limited:O |
314,562 |
45,297 |
|
0.00 |
2012-12-18 |
| 463 |
0333 |
Top Form International Limited:O |
30,000 |
11,700 |
|
0.00 |
2013-02-06 |
| 464 |
0715 |
China Oceanwide Holdings Limited:O |
250,000 |
150,000 |
|
0.00 |
2013-12-27 |
| 465 |
1200 |
Midland Holdings Limited (BM):O |
20,000 |
76,600 |
|
0.00 |
2013-09-05 |
| 466 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
21,000 |
22,470 |
|
0.00 |
2012-10-18 |
| 467 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
63,000 |
315,630 |
|
0.00 |
2014-04-07 |
| 468 |
1062 |
China Development Bank International Investment Limited:O |
80,000 |
46,400 |
|
0.00 |
2013-01-15 |
| 469 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
28,000 |
88,200 |
|
0.00 |
2014-04-07 |
| 470 |
0726 |
DIT Group Limited:O |
10,000 |
5,400 |
|
0.00 |
2007-06-26 |
| 471 |
0626 |
Public Financial Holdings Limited:O |
30,000 |
116,100 |
|
0.00 |
2011-04-20 |
| 472 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
109,000 |
247,430 |
|
0.00 |
2014-01-23 |
| 473 |
2268 |
Youyuan International Holdings Limited:O |
30,000 |
66,000 |
|
0.00 |
2013-06-27 |
| 474 |
0434 |
Boyaa Interactive International Limited:O |
20,000 |
193,200 |
|
0.00 |
2014-03-11 |
| 475 |
0382 |
Welling Holding Limited:O |
76,400 |
184,888 |
|
0.00 |
2013-06-07 |
| 476 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
54,000 |
1,752,300 |
|
0.00 |
2014-04-07 |
| 477 |
0500 |
Frontier Services Group Limited:O |
31,506 |
28,040 |
|
0.00 |
2014-02-24 |
| 478 |
1168 |
Z Fin Limited:O |
92,500 |
57,350 |
|
0.00 |
2014-02-05 |
| 479 |
2007 |
Country Garden Holdings Company Limited:O |
481,071 |
1,722,234 |
|
0.00 |
2014-04-04 |
| 480 |
0103 |
Shougang Century Holdings Limited:O |
50,000 |
14,750 |
|
0.00 |
2012-10-26 |
| 481 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
302,000 |
1,259,340 |
|
0.00 |
2014-04-07 |
| 482 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
40,000 |
78,000 |
* |
0.00 |
2013-02-27 |
| 483 |
1029 |
IRC LIMITED:O |
120,000 |
88,800 |
|
0.00 |
2014-03-31 |
| 484 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
40,000 |
205,200 |
|
0.00 |
2012-08-30 |
| 485 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
29,333 |
19,066 |
|
0.00 |
2010-12-28 |
| 486 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
232,000 |
83,520 |
|
0.00 |
2014-03-24 |
| 487 |
0132 |
Hing Yip Holdings Limited (BM):O |
30,000 |
19,500 |
|
0.00 |
2007-06-26 |
| 488 |
0119 |
Poly Property Group Co., Limited:O |
92,000 |
348,680 |
|
0.00 |
2014-04-04 |
| 489 |
1217 |
China Innovation Investment Limited:O |
176,000 |
7,920 |
|
0.00 |
2013-11-29 |
| 490 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
106,086 |
1,135,120 |
|
0.00 |
2014-02-24 |
| 491 |
1483 |
Net-a-Go Technology Company Limited:O |
10,000 |
7,500 |
|
0.00 |
2014-01-15 |
| 492 |
0522 |
ASMPT Limited:O |
10,000 |
764,000 |
|
0.00 |
2014-04-07 |
| 493 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
10,000 |
42,900 |
|
0.00 |
2014-02-26 |
| 494 |
1340 |
Huisheng International Holdings Limited:O |
10,000 |
17,600 |
|
0.00 |
2014-03-21 |
| 495 |
1766 |
CRRC Corporation Limited:H |
50,000 |
322,500 |
|
0.00 |
2014-01-13 |
| 496 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
47,000 |
223,250 |
|
0.00 |
2014-02-13 |
| 497 |
0347 |
Angang Steel Company Limited:H |
26,000 |
133,120 |
|
0.00 |
2013-11-20 |
| 498 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
10,000 |
13,000 |
|
0.00 |
2013-05-24 |
| 499 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
36,000 |
73,440 |
|
0.00 |
2014-04-04 |
| 500 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
280,000 |
77,000 |
|
0.00 |
2013-12-04 |
| 501 |
0364 |
Blockchain Group Company Limited:O |
287,420 |
43,400 |
|
0.00 |
2014-01-23 |
| 502 |
1972 |
SWIRE PROPERTIES LIMITED:O |
135,150 |
3,074,663 |
|
0.00 |
2014-04-03 |
| 503 |
0813 |
Shimao Group Holdings Limited:O |
80,000 |
1,441,600 |
|
0.00 |
2013-08-23 |
| 504 |
0296 |
Emperor Entertainment Hotel Limited:O |
30,000 |
106,800 |
|
0.00 |
2011-01-10 |
| 505 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
6,600 |
83,952 |
|
0.00 |
2009-11-09 |
| 506 |
0712 |
Comtec Solar Systems Group Limited:O |
30,000 |
41,400 |
|
0.00 |
2014-03-13 |
| 507 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
70,000 |
93,100 |
|
0.00 |
2014-04-03 |
| 508 |
0369 |
Wing Tai Properties Limited:O |
30,000 |
140,400 |
|
0.00 |
2012-10-18 |
| 509 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
20,000 |
44,800 |
|
0.00 |
2013-02-14 |
| 510 |
0841 |
Asia Cassava Resources Holdings Limited:O |
10,000 |
7,600 |
|
0.00 |
2013-12-06 |
| 511 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
678,000 |
2,305,200 |
|
0.00 |
2014-04-01 |
| 512 |
3800 |
GCL Technology Holdings Limited (KY):O |
341,000 |
913,880 |
|
0.00 |
2014-04-04 |
| 513 |
0498 |
Blue River Holdings Limited:O |
100,000 |
17,000 |
|
0.00 |
2013-04-24 |
| 514 |
0186 |
Nimble Holdings Company Limited:O |
10,000 |
4,100 |
* |
0.00 |
2007-06-26 |
| 515 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
23,000 |
782,000 |
|
0.00 |
2014-03-25 |
| 516 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
289,000 |
24,854 |
|
0.00 |
2011-03-17 |
| 517 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
100,000 |
48,000 |
|
0.00 |
2013-12-20 |
| 518 |
1314 |
Tsui Wah Holdings Limited:O |
30,000 |
126,900 |
|
0.00 |
2014-04-07 |
| 519 |
0903 |
TPV TECHNOLOGY LIMITED:O |
50,000 |
66,000 |
|
0.00 |
2012-07-09 |
| 520 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
686,000 |
397,880 |
|
0.00 |
2014-03-19 |
| 521 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
109,000 |
931,950 |
|
0.00 |
2014-04-07 |
| 522 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
460,000 |
31,280 |
|
0.00 |
2013-08-26 |
| 523 |
0246 |
REAL GOLD MINING LIMITED:O |
19,000 |
168,340 |
* |
0.00 |
2011-05-17 |
| 524 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
110,000 |
257,400 |
|
0.00 |
2014-01-13 |
| 525 |
2662 |
MH Development Limited:O |
20,000 |
8,400 |
|
0.00 |
2008-05-30 |
| 526 |
0978 |
China Merchants Land Limited:O |
100,000 |
125,000 |
|
0.00 |
2014-03-26 |
| 527 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
130,944 |
1,047,552 |
|
0.00 |
2014-04-03 |
| 528 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
22,000 |
554,400 |
|
0.00 |
2014-01-17 |
| 529 |
2083 |
Nature Home Holding Company Limited:O |
30,000 |
39,900 |
|
0.00 |
2014-03-14 |
| 530 |
0163 |
Emperor International Holdings Limited:O |
73,833 |
140,283 |
|
0.00 |
2013-03-06 |
| 531 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
35,000 |
39,550 |
* |
0.00 |
2013-11-26 |
| 532 |
8063 |
Global Mastermind Holdings Limited:O |
3,000 |
2,400 |
|
0.00 |
2010-03-11 |
| 533 |
1268 |
China MeiDong Auto Holdings Limited:O |
20,000 |
35,800 |
|
0.00 |
2013-12-09 |
| 534 |
6108 |
New Ray Medicine International Holding Limited:O |
16,000 |
13,920 |
|
0.00 |
2014-03-18 |
| 535 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
174,000 |
549,840 |
|
0.00 |
2014-04-02 |
| 536 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
95,750 |
151,285 |
|
0.00 |
2014-03-31 |
| 537 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
127,500 |
1,231,650 |
|
0.00 |
2014-04-01 |
| 538 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
50,000 |
10,550 |
|
0.00 |
2012-02-27 |
| 539 |
8167 |
Neo Telemedia Limited:O |
50,000 |
10,500 |
|
0.00 |
2012-11-28 |
| 540 |
1333 |
China Zhongwang Holdings Limited:O |
104,800 |
250,472 |
|
0.00 |
2014-01-20 |
| 541 |
3868 |
Qunxing Paper Holdings Company Limited:O |
30,720 |
66,970 |
* |
0.00 |
2011-02-15 |
| 542 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
101,200 |
8,804 |
* |
0.00 |
2013-01-16 |
| 543 |
0362 |
China Zenith Chemical Group Limited:O |
44,500 |
12,460 |
|
0.00 |
2013-10-18 |
| 544 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
85,000 |
863,600 |
|
0.00 |
2014-04-01 |
| 545 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
16,000 |
5,120 |
|
0.00 |
2010-08-31 |
| 546 |
0004 |
Wharf (Holdings) Limited (The):O |
57,200 |
3,120,260 |
|
0.00 |
2014-03-31 |
| 547 |
1053 |
Chongqing Iron & Steel Company Limited:H |
10,000 |
10,600 |
|
0.00 |
2013-02-18 |
| 548 |
8080 |
North Asia Strategic Holdings Limited:O |
25,003 |
5,926 |
|
0.00 |
2012-10-04 |
| 549 |
1813 |
KWG Group Holdings Limited:O |
53,500 |
246,635 |
|
0.00 |
2014-03-27 |
| 550 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
44,000 |
37,840 |
|
0.00 |
2012-09-25 |
| 551 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
26,000 |
100,880 |
|
0.00 |
2013-11-25 |
| 552 |
8150 |
Seamless Green China (Holdings) Limited:O |
10,000 |
11,200 |
|
0.00 |
2014-03-12 |
| 553 |
2010 |
Real Nutriceutical Group Limited:O |
20,000 |
37,200 |
|
0.00 |
2014-04-07 |
| 554 |
0509 |
Century Sunshine Group Holdings Limited:O |
50,000 |
47,000 |
|
0.00 |
2010-12-15 |
| 555 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
30,000 |
12,900 |
|
0.00 |
2011-05-26 |
| 556 |
6881 |
China Galaxy Securities Co., Ltd.:H |
30,000 |
146,100 |
|
0.00 |
2014-04-04 |
| 557 |
0853 |
MicroPort Scientific Corporation:O |
25,000 |
132,000 |
|
0.00 |
2014-02-11 |
| 558 |
0992 |
LENOVO GROUP LIMITED:O |
182,000 |
1,636,180 |
|
0.00 |
2014-04-07 |
| 559 |
0005 |
HSBC HOLDINGS PLC:O |
328,668 |
25,800,438 |
|
0.00 |
2014-03-28 |
| 560 |
0956 |
China Suntien Green Energy Corporation Limited:H |
32,000 |
82,880 |
|
0.00 |
2014-04-03 |
| 561 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
42,000 |
73,500 |
|
0.00 |
2014-03-20 |
| 562 |
1086 |
Goodbaby International Holdings Limited:O |
19,000 |
76,950 |
|
0.00 |
2014-03-06 |
| 563 |
0681 |
Chinese People Holdings Company Limited:O |
100,000 |
21,700 |
|
0.00 |
2013-10-23 |
| 564 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
13,300 |
10,640 |
|
0.00 |
2014-03-21 |
| 565 |
8048 |
Yu Tak International Holdings Limited:O |
20,000 |
5,100 |
|
0.00 |
2012-04-30 |
| 566 |
8007 |
Global Strategic Group Limited:O |
2,522 |
3,430 |
|
0.00 |
2011-05-17 |
| 567 |
1515 |
China Resources Medical Holdings Company Limited:O |
14,000 |
168,840 |
|
0.00 |
2014-04-04 |
| 568 |
8087 |
China 33 Media Group Limited:O |
10,000 |
3,600 |
|
0.00 |
2011-03-03 |
| 569 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
42,000 |
122,220 |
|
0.00 |
2014-04-03 |
| 570 |
0177 |
Jiangsu Expressway Company Limited:H |
20,000 |
178,600 |
|
0.00 |
2013-10-02 |
| 571 |
0691 |
China Shanshui Cement Group Limited:O |
46,000 |
159,620 |
|
0.00 |
2014-04-01 |
| 572 |
0999 |
I.T LIMITED:O |
20,000 |
40,400 |
|
0.00 |
2014-01-10 |
| 573 |
0856 |
VSTECS Holdings Limited:O |
24,000 |
47,760 |
|
0.00 |
2013-08-30 |
| 574 |
0413 |
South China Holdings Company Limited:O |
48,000 |
27,840 |
|
0.00 |
2013-01-03 |
| 575 |
1386 |
Vestate Group Holdings Limited:O |
10,000 |
3,950 |
|
0.00 |
2008-07-23 |
| 576 |
2678 |
Texhong International Group Limited:O |
14,000 |
120,400 |
|
0.00 |
2013-09-12 |
| 577 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
98,000 |
766,360 |
|
0.00 |
2013-07-23 |
| 578 |
1149 |
Anxin-China Holdings Limited:O |
48,000 |
55,680 |
|
0.00 |
2014-03-11 |
| 579 |
0705 |
Ding He Mining Holdings Limited:O |
25,000 |
3,300 |
|
0.00 |
2013-08-15 |
| 580 |
8206 |
Shentong Robot Education Group Company Limited:O |
20,000 |
9,800 |
|
0.00 |
2007-09-07 |
| 581 |
8006 |
Sino Splendid Holdings Limited:O |
9,900 |
36,432 |
|
0.00 |
2014-01-16 |
| 582 |
0753 |
Air China Limited:H |
70,000 |
319,200 |
|
0.00 |
2014-03-24 |
| 583 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
40,000 |
13,600 |
|
0.00 |
2010-01-14 |
| 584 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
161,500 |
3,682,200 |
|
0.00 |
2014-04-04 |
| 585 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
13,000 |
36,790 |
|
0.00 |
2014-03-17 |
| 586 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
42,000 |
1,119,300 |
|
0.00 |
2014-03-28 |
| 587 |
0959 |
Century Entertainment International Holdings Limited:O |
3,450 |
5,037 |
|
0.00 |
2013-09-23 |
| 588 |
3883 |
China Aoyuan Group Limited:O |
42,000 |
58,800 |
|
0.00 |
2013-10-09 |
| 589 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
31,760 |
17,150 |
|
0.00 |
2011-08-10 |
| 590 |
1164 |
CGN Mining Company Limited:O |
50,000 |
35,500 |
|
0.00 |
2014-02-18 |
| 591 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
40,000 |
21,200 |
|
0.00 |
2014-04-04 |
| 592 |
0751 |
Skyworth Group Limited:O |
42,000 |
176,820 |
|
0.00 |
2013-12-10 |
| 593 |
0621 |
Taung Gold International Limited:O |
180,000 |
28,620 |
* |
0.00 |
2012-05-03 |
| 594 |
3333 |
China Evergrande Group:O |
213,000 |
813,660 |
|
0.00 |
2014-04-07 |
| 595 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,261,228 |
6,028,670 |
|
0.00 |
2014-04-02 |
| 596 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
10,000 |
118,800 |
|
0.00 |
2014-03-25 |
| 597 |
0149 |
China Agri-Products Exchange Limited:O |
18,045 |
7,308 |
|
0.00 |
2014-04-04 |
| 598 |
8046 |
Heng Xin China Holdings Limited:O |
48,533 |
6,455 |
|
0.00 |
2012-02-23 |
| 599 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
20,000 |
55,600 |
|
0.00 |
2014-03-14 |
| 600 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
21,400 |
134,820 |
|
0.00 |
2009-01-13 |
| 601 |
2700 |
Green International Holdings Limited:O |
18,000 |
19,620 |
|
0.00 |
2014-01-06 |
| 602 |
0967 |
SOUND GLOBAL LTD.:O |
20,000 |
155,800 |
|
0.00 |
2014-04-07 |
| 603 |
0800 |
A8 New Media Group Limited:O |
20,000 |
13,200 |
|
0.00 |
2014-03-28 |
| 604 |
1198 |
Royale Home Holdings Limited:O |
19,500 |
7,118 |
|
0.00 |
2012-12-13 |
| 605 |
0670 |
China Eastern Airlines Corporation Limited:H |
58,000 |
146,160 |
|
0.00 |
2013-11-26 |
| 606 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
15,000 |
124,800 |
|
0.00 |
2014-02-04 |
| 607 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
195,300 |
433,566 |
|
0.00 |
2014-03-17 |
| 608 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
22,000 |
48,620 |
|
0.00 |
2014-02-27 |
| 609 |
8123 |
Sinofortune Financial Holdings Limited:O |
60,000 |
20,400 |
|
0.00 |
2012-03-01 |
| 610 |
1280 |
China Qidian Guofeng Holdings Limited:O |
14,000 |
3,500 |
|
0.00 |
2013-11-13 |
| 611 |
0857 |
PETROCHINA COMPANY LIMITED:H |
280,000 |
2,436,000 |
|
0.00 |
2014-03-26 |
| 612 |
1225 |
Lerado Financial Group Company Limited:O |
10,000 |
10,400 |
|
0.00 |
2012-07-12 |
| 613 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
20,000 |
7,400 |
|
0.00 |
2013-06-20 |
| 614 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
2,000 |
18,920 |
|
0.00 |
2012-07-16 |
| 615 |
1199 |
COSCO SHIPPING Ports Limited:O |
38,000 |
385,320 |
|
0.00 |
2014-02-17 |
| 616 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
60,000 |
17,700 |
|
0.00 |
2013-03-13 |
| 617 |
2128 |
China Lesso Group Holdings Limited:O |
40,000 |
182,800 |
|
0.00 |
2014-04-07 |
| 618 |
1185 |
China Energine International (Holdings) Limited:O |
51,296 |
34,368 |
|
0.00 |
2013-11-18 |
| 619 |
8173 |
Hephaestus Holdings Limited:O |
12,000 |
4,860 |
|
0.00 |
2011-05-04 |
| 620 |
3383 |
Agile Group Holdings Limited (KY):O |
44,000 |
299,640 |
|
0.00 |
2014-03-03 |
| 621 |
1234 |
China Lilang Limited:O |
15,000 |
84,450 |
|
0.00 |
2014-03-10 |
| 622 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
102,000 |
2,116,500 |
|
0.00 |
2014-04-04 |
| 623 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
78,400 |
15,994 |
|
0.00 |
2011-07-29 |
| 624 |
0983 |
SOCAM Development Limited:O |
6,000 |
58,920 |
|
0.00 |
2013-09-26 |
| 625 |
1238 |
Powerlong Real Estate Holdings Limited:O |
50,000 |
60,000 |
|
0.00 |
2012-03-28 |
| 626 |
8156 |
Sinopharm Tech Holdings Limited:O |
10,000 |
36,800 |
|
0.00 |
2014-03-20 |
| 627 |
1006 |
Changshouhua Food Company Limited:O |
7,000 |
56,420 |
|
0.00 |
2014-02-26 |
| 628 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
210,000 |
32,130 |
|
0.00 |
2012-03-08 |
| 629 |
2283 |
TK Group (Holdings) Limited:O |
10,000 |
12,500 |
|
0.00 |
2014-01-09 |
| 630 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
56,000 |
333,200 |
|
0.00 |
2013-12-23 |
| 631 |
0802 |
China e-Wallet Payment Group Limited:O |
10,000 |
3,450 |
|
0.00 |
2013-10-23 |
| 632 |
8239 |
Capital Finance Holdings Limited:O |
7,800 |
2,925 |
|
0.00 |
2013-09-17 |
| 633 |
0144 |
China Merchants Port Holdings Company Limited:O |
30,000 |
757,500 |
|
0.00 |
2014-04-03 |
| 634 |
0449 |
Chigo Holding Limited:O |
100,000 |
17,800 |
|
0.00 |
2014-02-07 |
| 635 |
3900 |
Greentown China Holdings Limited:O |
25,500 |
230,010 |
|
0.00 |
2014-04-07 |
| 636 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
10,000 |
33,300 |
|
0.00 |
2013-12-13 |
| 637 |
0087 |
SWIRE PACIFIC LIMITED:B |
35,000 |
606,900 |
|
0.00 |
2013-03-06 |
| 638 |
0199 |
ITC Properties Group Limited:O |
8,000 |
27,200 |
|
0.00 |
2013-02-07 |
| 639 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
8,000 |
1,320 |
|
0.00 |
2013-05-29 |
| 640 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
3,000 |
27,750 |
|
0.00 |
2014-04-07 |
| 641 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
6,000 |
|
0.00 |
2010-07-15 |
| 642 |
0687 |
Tysan Holdings Limited:O |
10,000 |
31,300 |
|
0.00 |
2014-04-07 |
| 643 |
1097 |
i-CABLE Communications Limited:O |
22,992 |
22,072 |
|
0.00 |
2014-03-27 |
| 644 |
0066 |
MTR CORPORATION LIMITED:O |
66,104 |
1,907,100 |
|
0.00 |
2014-03-31 |
| 645 |
0497 |
CSI Properties Limited (BM):O |
107,500 |
29,563 |
|
0.00 |
2013-08-20 |
| 646 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
6,000 |
2,700 |
|
0.00 |
2013-08-13 |
| 647 |
0877 |
OM Technologies (Group) Limited:O |
8,000 |
17,680 |
|
0.00 |
2014-02-27 |
| 648 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
11,000 |
126,720 |
|
0.00 |
2014-02-19 |
| 649 |
2331 |
LI NING COMPANY LIMITED:O |
15,000 |
72,300 |
|
0.00 |
2014-02-28 |
| 650 |
2309 |
ZO Future Group:O |
60,000 |
9,360 |
|
0.00 |
2014-04-04 |
| 651 |
1680 |
Macau Legend Development Limited:O |
70,000 |
455,000 |
|
0.00 |
2014-03-26 |
| 652 |
0818 |
Hi Sun Technology (China) Limited:O |
30,000 |
61,800 |
|
0.00 |
2014-04-07 |
| 653 |
0332 |
Yuan Heng Gas Holdings Limited:O |
11,000 |
9,900 |
|
0.00 |
2011-09-21 |
| 654 |
0665 |
Haitong International Securities Group Limited:O |
15,000 |
65,550 |
|
0.00 |
2014-02-19 |
| 655 |
1055 |
China Southern Airlines Company Limited:H |
30,000 |
74,100 |
|
0.00 |
2014-01-09 |
| 656 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
32,500 |
2,122,250 |
|
0.00 |
2014-03-28 |
| 657 |
1117 |
China Modern Dairy Holdings Ltd.:O |
50,000 |
176,500 |
|
0.00 |
2014-04-03 |
| 658 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
40,047 |
547,843 |
|
0.00 |
2014-03-21 |
| 659 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
90,000 |
229,500 |
|
0.00 |
2012-07-18 |
| 660 |
2302 |
CNNC International Limited:O |
5,000 |
10,550 |
|
0.00 |
2013-02-14 |
| 661 |
3668 |
Chinalco Mining Corporation International:O |
120,000 |
121,200 |
|
0.00 |
2013-03-21 |
| 662 |
3378 |
Xiamen International Port Co., Ltd:H |
10,000 |
10,600 |
|
0.00 |
2014-02-18 |
| 663 |
0272 |
SHUI ON LAND LIMITED:O |
80,850 |
181,104 |
|
0.00 |
2013-11-22 |
| 664 |
2727 |
Shanghai Electric Group Company Limited:H |
30,000 |
81,000 |
|
0.00 |
2013-12-13 |
| 665 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
8,200 |
|
0.00 |
2014-02-14 |
| 666 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
60,000 |
90,600 |
|
0.00 |
2014-03-18 |
| 667 |
0389 |
China Tontine Wines Group Limited:O |
20,000 |
6,800 |
|
0.00 |
2013-11-12 |
| 668 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
10,000 |
3,850 |
|
0.00 |
2013-01-29 |
| 669 |
0083 |
SINO LAND COMPANY LIMITED:O |
58,460 |
683,982 |
|
0.00 |
2014-03-06 |
| 670 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
4,000 |
17,720 |
|
0.00 |
2013-10-29 |
| 671 |
8337 |
Directel Holdings Limited:O |
10,000 |
2,500 |
|
0.00 |
2014-03-18 |
| 672 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
24,000 |
8,400 |
|
0.00 |
2013-03-19 |
| 673 |
2222 |
NVC International Holdings Limited:O |
30,000 |
62,700 |
|
0.00 |
2014-04-07 |
| 674 |
1636 |
China Metal Resources Utilization Limited:O |
20,000 |
18,000 |
|
0.00 |
2014-02-26 |
| 675 |
2468 |
Trony Solar Holdings Company Limited:O |
15,000 |
9,450 |
* |
0.00 |
2012-06-08 |
| 676 |
1049 |
Celestial Asia Securities Holdings Limited:O |
5,180 |
2,253 |
|
0.00 |
2014-04-01 |
| 677 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
23,000 |
26,910 |
|
0.00 |
2014-03-06 |
| 678 |
0485 |
China Sinostar Group Company Limited:O |
18,000 |
4,212 |
|
0.00 |
2010-07-21 |
| 679 |
0147 |
International Business Settlement Holdings Limited:O |
170,000 |
51,000 |
|
0.00 |
2010-06-28 |
| 680 |
1888 |
Kingboard Laminates Holdings Limited:O |
26,500 |
79,235 |
|
0.00 |
2013-11-07 |
| 681 |
1030 |
SEAZEN GROUP LIMITED:O |
50,000 |
41,500 |
|
0.00 |
2014-04-04 |
| 682 |
1352 |
STYLAND HOLDINGS LIMITED:Wrnt |
6,195 |
254 |
|
0.00 |
2014-02-20 |
| 683 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
24,000 |
98,400 |
|
0.00 |
2014-02-20 |
| 684 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
34,000 |
95,200 |
|
0.00 |
2014-04-07 |
| 685 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
33,344 |
3,101 |
|
0.00 |
2013-11-27 |
| 686 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
40,000 |
180,000 |
|
0.00 |
2014-04-07 |
| 687 |
0823 |
Link Real Estate Investment Trust:Unit |
19,709 |
745,000 |
|
0.00 |
2014-02-11 |
| 688 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
170,000 |
31,450 |
|
0.00 |
2013-12-09 |
| 689 |
1638 |
Kaisa Group Holdings Ltd.:O |
42,000 |
109,620 |
|
0.00 |
2014-02-14 |
| 690 |
0211 |
STYLAND HOLDINGS LIMITED:O |
29,928 |
4,369 |
|
0.00 |
2014-03-24 |
| 691 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
20,000 |
8,400 |
|
0.00 |
2014-04-03 |
| 692 |
0555 |
REXLot Holdings Limited:O |
75,000 |
72,750 |
|
0.00 |
2014-04-07 |
| 693 |
0773 |
China Metal Recycling (Holdings) Limited:O |
9,600 |
90,528 |
* |
0.00 |
2012-10-16 |
| 694 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
32,000 |
451,200 |
|
0.00 |
2013-12-19 |
| 695 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
5,000 |
28,000 |
|
0.00 |
2014-02-05 |
| 696 |
1088 |
China Shenhua Energy Company Limited:H |
27,500 |
622,875 |
|
0.00 |
2014-03-26 |
| 697 |
0587 |
Hua Han Health Industry Holdings Limited:O |
32,736 |
53,360 |
|
0.00 |
2014-01-24 |
| 698 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
10,000 |
16,200 |
|
0.00 |
2014-01-20 |
| 699 |
2012 |
SUNSHINE OILSANDS LTD.:O |
26,000 |
24,180 |
|
0.00 |
2013-04-22 |
| 700 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
13,000 |
208,000 |
|
0.00 |
2013-05-10 |
| 701 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
4,233 |
4,318 |
|
0.00 |
2013-02-22 |
| 702 |
0718 |
Tai United Holdings Limited:O |
6,960 |
5,011 |
|
0.00 |
2013-11-22 |
| 703 |
0313 |
Richly Field China Development Limited:O |
69,000 |
10,902 |
|
0.00 |
2010-11-08 |
| 704 |
1083 |
Towngas Smart Energy Company Limited:O |
20,000 |
193,400 |
|
0.00 |
2014-02-11 |
| 705 |
0013 |
Hutchison Whampoa Limited:O |
32,627 |
3,419,310 |
|
0.00 |
2014-04-07 |
| 706 |
0512 |
Grand Pharmaceutical Group Limited:O |
15,000 |
21,150 |
|
0.00 |
2013-10-23 |
| 707 |
0275 |
Master Glory Group Limited:O |
8,548 |
2,778 |
|
0.00 |
2013-10-10 |
| 708 |
8212 |
Celebrate International Holdings Limited:O |
7,000 |
1,169 |
|
0.00 |
2012-08-15 |
| 709 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
4,000 |
7,280 |
|
0.00 |
2010-02-08 |
| 710 |
2078 |
PanAsialum Holdings Company Limited:O |
9,000 |
15,120 |
|
0.00 |
2013-10-11 |
| 711 |
0916 |
China Longyuan Power Group Corporation Limited:H |
25,000 |
190,000 |
|
0.00 |
2014-02-27 |
| 712 |
0430 |
Oriental Explorer Holdings Limited:O |
20,000 |
2,300 |
|
0.00 |
2010-05-10 |
| 713 |
0692 |
Shenzhou Space Park Group Limited:O |
20,257 |
8,204 |
|
0.00 |
2014-04-07 |
| 714 |
0210 |
Daphne International Holdings Limited:O |
12,000 |
38,400 |
|
0.00 |
2014-03-28 |
| 715 |
0091 |
Golden Century International Holdings Group Limited:O |
27,500 |
3,988 |
|
0.00 |
2014-02-10 |
| 716 |
1219 |
Tenwow International Holdings Limited:O |
15,000 |
52,800 |
|
0.00 |
2014-03-27 |
| 717 |
0566 |
Hanergy Thin Film Power Group Limited:O |
200,000 |
234,000 |
|
0.00 |
2014-03-14 |
| 718 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
10,000 |
33,300 |
|
0.00 |
2014-01-22 |
| 719 |
1224 |
C C Land Holdings Limited:O |
18,000 |
30,600 |
|
0.00 |
2012-10-19 |
| 720 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
56,000 |
734,720 |
|
0.00 |
2013-12-20 |
| 721 |
0402 |
Peace Map Holding Limited:O |
40,000 |
10,200 |
|
0.00 |
2012-12-05 |
| 722 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
10,000 |
20,600 |
|
0.00 |
2014-04-03 |
| 723 |
0258 |
TOMSON GROUP LIMITED:O |
10,000 |
23,400 |
|
0.00 |
2010-08-05 |
| 724 |
8017 |
Long Success International (Holdings) Limited:O |
10,000 |
4,050 |
* |
0.00 |
2013-02-04 |
| 725 |
1383 |
LET Group Holdings Limited:O |
10,000 |
3,650 |
|
0.00 |
2014-01-10 |
| 726 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
39,200 |
312,032 |
|
0.00 |
2014-04-03 |
| 727 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,622,840 |
8,844,478 |
|
0.00 |
2014-04-07 |
| 728 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
2,000 |
71,500 |
|
0.00 |
2014-04-04 |
| 729 |
1186 |
China Railway Construction Corporation Limited:H |
14,000 |
99,960 |
|
0.00 |
2014-02-11 |
| 730 |
0842 |
Leoch International Technology Limited:O |
9,000 |
8,190 |
|
0.00 |
2014-03-03 |
| 731 |
0755 |
DevGreat Group Limited:O |
100,000 |
12,200 |
|
0.00 |
2013-02-04 |
| 732 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
18,000 |
1,800,000 |
|
0.00 |
2014-03-10 |
| 733 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
4,000 |
204,000 |
|
0.00 |
2013-11-18 |
| 734 |
1251 |
SPT Energy Group Inc.:O |
10,000 |
39,900 |
|
0.00 |
2014-02-14 |
| 735 |
0743 |
Asia Cement (China) Holdings Corporation:O |
10,000 |
64,000 |
|
0.00 |
2014-02-11 |
| 736 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
2,000 |
2,320 |
|
0.00 |
2010-11-02 |
| 737 |
8096 |
Ruifeng Petroleum Chemical Holdings Limited:O |
8,000 |
880 |
* |
0.00 |
2013-02-08 |
| 738 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
11,700 |
1,746,810 |
|
0.00 |
2013-10-09 |
| 739 |
0683 |
KERRY PROPERTIES LIMITED:O |
9,000 |
240,300 |
|
0.00 |
2014-04-04 |
| 740 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
100,000 |
17,000 |
|
0.00 |
2013-07-25 |
| 741 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
17,085 |
66,290 |
|
0.00 |
2014-04-02 |
| 742 |
0493 |
GOME Retail Holdings Limited:O |
101,000 |
132,310 |
|
0.00 |
2013-12-04 |
| 743 |
0970 |
New Sparkle Roll International Group Limited:O |
17,500 |
9,625 |
|
0.00 |
2013-09-04 |
| 744 |
0887 |
Emperor Watch & Jewellery Limited:O |
40,000 |
23,600 |
|
0.00 |
2014-04-03 |
| 745 |
1020 |
Cybernaut International Holdings Company Limited:O |
8,000 |
4,960 |
|
0.00 |
2014-01-20 |
| 746 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
11,600 |
1,902 |
|
0.00 |
2013-04-15 |
| 747 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
27,000 |
556,200 |
|
0.00 |
2014-04-07 |
| 748 |
1087 |
InvesTech Holdings Limited:O |
4,000 |
4,000 |
|
0.00 |
2012-02-23 |
| 749 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
4,000 |
5,760 |
|
0.00 |
2014-03-10 |
| 750 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
50,000 |
28,500 |
|
0.00 |
2014-03-27 |
| 751 |
8019 |
Hao Wen Holdings Limited:O |
12,000 |
2,196 |
|
0.00 |
2013-11-05 |
| 752 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
10,000 |
228,500 |
|
0.00 |
2013-08-27 |
| 753 |
3788 |
China Hanking Holdings Limited:O |
10,000 |
12,000 |
|
0.00 |
2013-01-04 |
| 754 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
20,000 |
3,360 |
|
0.00 |
2008-04-10 |
| 755 |
0941 |
China Mobile Limited (HK):O |
104,500 |
7,503,100 |
|
0.00 |
2014-04-02 |
| 756 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
120,000 |
1,262,400 |
|
0.00 |
2014-03-25 |
| 757 |
1833 |
Intime Retail (Group) Company Limited:O |
10,000 |
80,900 |
|
0.00 |
2014-04-03 |
| 758 |
3322 |
Win Hanverky Holdings Limited:O |
6,000 |
6,180 |
|
0.00 |
2014-01-23 |
| 759 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
12,696 |
589,729 |
|
0.00 |
2014-04-02 |
| 760 |
1141 |
CMBC Capital Holdings Limited:O |
16,000 |
2,208 |
|
0.00 |
2012-12-20 |
| 761 |
0476 |
Ev Dynamics (Holdings) Limited:O |
12,500 |
13,750 |
|
0.00 |
2014-04-04 |
| 762 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
22,000 |
19,800 |
|
0.00 |
2013-10-07 |
| 763 |
3389 |
Hengdeli Holdings Limited:O |
22,000 |
32,780 |
|
0.00 |
2013-11-01 |
| 764 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
116,200 |
812,238 |
|
0.00 |
2014-03-17 |
| 765 |
1038 |
CK Infrastructure Holdings Limited:O |
11,000 |
560,450 |
|
0.00 |
2014-03-24 |
| 766 |
0285 |
BYD Electronic (International) Company Limited:O |
10,000 |
47,300 |
|
0.00 |
2014-03-19 |
| 767 |
1211 |
BYD COMPANY LIMITED:H |
3,500 |
171,500 |
|
0.00 |
2014-04-04 |
| 768 |
0883 |
CNOOC LIMITED:O |
194,000 |
2,370,680 |
|
0.00 |
2014-04-07 |
| 769 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
60,000 |
209,400 |
|
0.00 |
2013-09-11 |
| 770 |
0001 |
CK Hutchison Holdings Limited:O |
10,000 |
1,339,000 |
|
0.00 |
2014-04-02 |
| 771 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
18,000 |
1,223,100 |
|
0.00 |
2014-04-07 |
| 772 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
12,000 |
132,960 |
|
0.00 |
2014-04-04 |
| 773 |
2888 |
STANDARD CHARTERED PLC:O |
10,119 |
1,649,397 |
|
0.00 |
2014-04-02 |
| 774 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
10,000 |
220,000 |
|
0.00 |
2014-04-01 |
| 775 |
0269 |
China Resources and Transportation Group Limited:O |
112,600 |
43,914 |
|
0.00 |
2014-03-12 |
| 776 |
1822 |
China Wood International Holding Co., Limited:O |
10,000 |
1,200 |
|
0.00 |
2013-11-22 |
| 777 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
4,000 |
83,600 |
|
0.00 |
2013-10-31 |
| 778 |
0499 |
Qingdao Holdings International Limited:O |
2,000 |
1,600 |
|
0.00 |
2010-09-02 |
| 779 |
0480 |
HKR INTERNATIONAL LIMITED:O |
5,280 |
17,741 |
|
0.00 |
2014-02-28 |
| 780 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
4,000 |
8,120 |
* |
0.00 |
2013-06-07 |
| 781 |
0886 |
Silver Base Group Holdings Limited:O |
5,125 |
5,279 |
|
0.00 |
2014-03-31 |
| 782 |
2312 |
China Financial Leasing Group Limited:O |
2,000 |
1,240 |
|
0.00 |
2012-08-15 |
| 783 |
0472 |
New Silkroad Culturaltainment Limited:O |
6,250 |
3,188 |
|
0.00 |
2013-10-22 |
| 784 |
0521 |
CWT International Limited:O |
10,000 |
3,650 |
|
0.00 |
2013-07-15 |
| 785 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
31,000 |
248,000 |
|
0.00 |
2014-03-04 |
| 786 |
0506 |
China Foods Limited:O |
10,000 |
27,300 |
|
0.00 |
2013-09-18 |
| 787 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
4,000 |
5,600 |
|
0.00 |
2013-01-22 |
| 788 |
0353 |
Energy International Investments Holdings Limited:O |
60,000 |
1,320 |
|
0.00 |
2011-11-18 |
| 789 |
0806 |
Value Partners Group Limited:O |
6,000 |
30,000 |
|
0.00 |
2014-04-03 |
| 790 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
4,000 |
2,280 |
|
0.00 |
2013-12-12 |
| 791 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1,062 |
191 |
|
0.00 |
2014-03-11 |
| 792 |
2886 |
Binhai Investment Company Limited:O |
20,000 |
9,300 |
|
0.00 |
2014-03-26 |
| 793 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
5,000 |
28,100 |
|
0.00 |
2013-03-05 |
| 794 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
3,000 |
7,020 |
|
0.00 |
2012-09-19 |
| 795 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
2,000 |
1,980 |
|
0.00 |
2014-01-29 |
| 796 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
2,000 |
36,520 |
|
0.00 |
2014-03-28 |
| 797 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
8,000 |
17,600 |
* |
0.00 |
2010-01-06 |
| 798 |
0102 |
Summit Ascent Holdings Limited:O |
2,000 |
24,440 |
|
0.00 |
2014-04-03 |
| 799 |
8171 |
China Trends Holdings Limited:O |
19,434 |
894 |
|
0.00 |
2011-04-12 |
| 800 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
16,000 |
23,520 |
|
0.00 |
2014-04-01 |
| 801 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
7,000 |
97,300 |
|
0.00 |
2014-01-21 |
| 802 |
1332 |
Touyun Biotech Group Limited:O |
400 |
364 |
|
0.00 |
2012-07-16 |
| 803 |
1222 |
WANG ON GROUP LIMITED:O |
17,903 |
3,026 |
|
0.00 |
2013-03-27 |
| 804 |
3889 |
Global Corn Group Limited:O |
4,000 |
1,760 |
|
0.00 |
2010-03-08 |
| 805 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
830 |
|
0.00 |
2014-02-13 |
| 806 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
6,673 |
129,056 |
|
0.00 |
2014-02-07 |
| 807 |
0159 |
Brockman Mining Limited:O |
21,200 |
8,480 |
|
0.00 |
2013-08-20 |
| 808 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
16,000 |
100,000 |
|
0.00 |
2014-01-17 |
| 809 |
1968 |
Peak Sport Products Co., Limited:O |
5,000 |
10,700 |
|
0.00 |
2012-05-15 |
| 810 |
0176 |
Superactive Group Company Limited:O |
2,400 |
1,584 |
|
0.00 |
2013-04-12 |
| 811 |
8172 |
Lajin Entertainment Network Group Limited:O |
1,200 |
420 |
|
0.00 |
2010-12-07 |
| 812 |
8071 |
China Netcom Technology Holdings Limited:O |
5,000 |
1,800 |
|
0.00 |
2014-04-03 |
| 813 |
0922 |
Anxian Yuan China Holdings Limited:O |
10,400 |
1,955 |
|
0.00 |
2013-12-17 |
| 814 |
0094 |
Greenheart Group Limited:O |
1,800 |
954 |
|
0.00 |
2014-02-05 |
| 815 |
1180 |
Paradise Entertainment Limited (BM):O |
2,400 |
15,768 |
|
0.00 |
2013-12-10 |
| 816 |
1193 |
China Resources Gas Group Limited:O |
5,000 |
120,250 |
|
0.00 |
2013-10-07 |
| 817 |
0928 |
King International Investment Limited (KY):O |
480 |
3,168 |
|
0.00 |
2013-02-20 |
| 818 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
10,000 |
232,000 |
|
0.00 |
2013-12-16 |
| 819 |
3886 |
Town Health International Medical Group Limited:O |
2,000 |
10,640 |
|
0.00 |
2013-12-27 |
| 820 |
0851 |
Sheng Yuan Holdings Limited:O |
3,500 |
1,645 |
|
0.00 |
2007-06-26 |
| 821 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
1,940 |
|
0.00 |
2012-03-07 |
| 822 |
0410 |
SOHO CHINA LIMITED:O |
11,000 |
72,050 |
|
0.00 |
2014-01-13 |
| 823 |
0996 |
Carnival Group International Holdings Limited:O |
26,000 |
17,940 |
|
0.00 |
2013-12-30 |
| 824 |
0888 |
Bison Finance Group Limited:O |
2,000 |
2,240 |
|
0.00 |
2007-06-26 |
| 825 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
2,000 |
2,640 |
|
0.00 |
2013-05-30 |
| 826 |
3999 |
DaChan Food (Asia) Limited:O |
2,000 |
1,840 |
|
0.00 |
2010-10-11 |
| 827 |
0573 |
Tao Heung Holdings Limited:O |
2,000 |
10,240 |
|
0.00 |
2012-01-20 |
| 828 |
1290 |
China Huirong Financial Holdings Limited:O |
2,000 |
2,940 |
|
0.00 |
2013-11-13 |
| 829 |
2226 |
HONWORLD GROUP LIMITED:O |
1,000 |
6,500 |
|
0.00 |
2014-02-05 |
| 830 |
2778 |
Champion Real Estate Investment Trust:Unit |
11,000 |
39,270 |
|
0.00 |
2012-06-13 |
| 831 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
5,327 |
650 |
|
0.00 |
2013-08-30 |
| 832 |
1387 |
China Dili Group:O |
40,000 |
18,800 |
|
0.00 |
2014-01-02 |
| 833 |
2880 |
Liaoning Port Co., Ltd.:H |
2,000 |
3,560 |
|
0.00 |
2013-11-29 |
| 834 |
6288 |
Fast Retailing Co., Ltd.:HDRO |
900 |
25,155 |
|
0.00 |
2014-03-12 |
| 835 |
0825 |
New World Department Store China Limited:O |
3,000 |
11,580 |
|
0.00 |
2013-10-03 |
| 836 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
2,000 |
9,960 |
|
0.00 |
2014-01-09 |
| 837 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
2,000 |
18,920 |
|
0.00 |
2014-02-12 |
| 838 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
1,257 |
2,677 |
|
0.00 |
2014-01-06 |
| 839 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
5,000 |
1,325 |
|
0.00 |
2013-11-04 |
| 840 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
500 |
62,100 |
|
0.00 |
2013-12-03 |
| 841 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
8,000 |
50,560 |
|
0.00 |
2014-03-13 |
| 842 |
0571 |
ESUN HOLDINGS LIMITED:O |
2,000 |
1,960 |
|
0.00 |
2013-06-14 |
| 843 |
6823 |
HKT Limited (KY):O |
10,115 |
83,449 |
|
0.00 |
2014-03-27 |
| 844 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
10,000 |
27,000 |
|
0.00 |
2013-05-30 |
| 845 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
650 |
878 |
|
0.00 |
2013-09-12 |
| 846 |
2383 |
TOM GROUP LIMITED:O |
6,000 |
8,940 |
|
0.00 |
2014-02-27 |
| 847 |
0914 |
Anhui Conch Cement Company Limited:H |
2,000 |
70,200 |
|
0.00 |
2014-03-26 |
| 848 |
3933 |
United Laboratories International Holdings Limited (The):O |
2,500 |
13,425 |
|
0.00 |
2013-01-04 |
| 849 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
3,400 |
106,930 |
|
0.00 |
2014-04-07 |
| 850 |
1013 |
Wai Chun Group Holdings Limited:O |
30,000 |
1,350 |
|
0.00 |
2008-09-10 |
| 851 |
0817 |
China Jinmao Holdings Group Limited:O |
12,000 |
32,040 |
|
0.00 |
2014-02-11 |
| 852 |
2009 |
BBMG Corporation:H |
1,500 |
9,615 |
|
0.00 |
2013-11-29 |
| 853 |
3698 |
Huishang Bank Corporation Limited:H |
4,000 |
14,080 |
|
0.00 |
2014-01-06 |
| 854 |
1137 |
Hong Kong Technology Venture Company Limited:O |
1,000 |
2,260 |
|
0.00 |
2014-02-20 |
| 855 |
8028 |
Timeless Resources Holdings Limited:O |
2,000 |
232 |
|
0.00 |
2007-06-26 |
| 856 |
0622 |
Oshidori International Holdings Limited:O |
8,125 |
1,430 |
|
0.00 |
2014-04-07 |
| 857 |
8088 |
8088 Investment Holdings Limited:O |
500 |
370 |
|
0.00 |
2011-08-30 |
| 858 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
10,800 |
134,784 |
|
0.00 |
2012-07-17 |
| 859 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
1,000 |
6,440 |
|
0.00 |
2013-10-23 |
| 860 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
83 |
353 |
|
0.00 |
2013-06-05 |
| 861 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
800 |
12,768 |
|
0.00 |
2012-10-05 |
| 862 |
0006 |
Power Assets Holdings Limited:O |
2,000 |
134,900 |
|
0.00 |
2014-02-28 |
| 863 |
3337 |
Anton Oilfield Services Group:O |
2,000 |
9,820 |
|
0.00 |
2013-12-11 |
| 864 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
685 |
959 |
|
0.00 |
2014-03-28 |
| 865 |
1299 |
AIA Group Limited:O |
10,400 |
389,480 |
|
0.00 |
2014-04-04 |
| 866 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
6,660 |
1,665 |
|
0.00 |
2014-01-08 |
| 867 |
0109 |
Good Resources Holdings Limited (BM):O |
1,200 |
444 |
|
0.00 |
2011-01-05 |
| 868 |
1031 |
Kingston Financial Group Limited:O |
10,000 |
7,500 |
|
0.00 |
2014-01-24 |
| 869 |
0789 |
Artini Holdings Limited:O |
1,000 |
249 |
|
0.00 |
2012-08-27 |
| 870 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
2,000 |
6,940 |
|
0.00 |
2013-11-12 |
| 871 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
2,000 |
341,600 |
|
0.00 |
2014-03-21 |
| 872 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
1,200 |
384 |
|
0.00 |
2013-06-19 |
| 873 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
5,500 |
24,365 |
|
0.00 |
2014-02-06 |
| 874 |
0979 |
Green Energy Group Limited:O |
350 |
121 |
|
0.00 |
2007-08-30 |
| 875 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
2,000 |
186 |
|
0.00 |
2013-10-08 |
| 876 |
0433 |
North Mining Shares Company Limited:O |
10,000 |
3,700 |
|
0.00 |
2013-08-28 |
| 877 |
1382 |
Pacific Textiles Holdings Limited:O |
1,000 |
10,380 |
|
0.00 |
2010-11-30 |
| 878 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
1,000 |
25,850 |
|
0.00 |
2014-01-28 |
| 879 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
16,140 |
|
0.00 |
2010-08-30 |
| 880 |
0372 |
PT International Development Corporation Limited:O |
750 |
420 |
|
0.00 |
2013-04-29 |
| 881 |
0456 |
New City Development Group Limited:O |
1,482 |
919 |
|
0.00 |
2012-02-21 |
| 882 |
0901 |
Goldstone Investment Group Limited:O |
100 |
316 |
* |
0.00 |
2013-06-05 |
| 883 |
2038 |
FIH Mobile Limited:O |
4,000 |
17,120 |
|
0.00 |
2014-02-26 |
| 884 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
5,880 |
759 |
|
0.00 |
2014-03-19 |
| 885 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
1,000 |
41,150 |
|
0.00 |
2014-03-28 |
| 886 |
0198 |
SMI Holdings Group Limited:O |
4,525 |
1,335 |
|
0.00 |
2013-12-17 |
| 887 |
0255 |
Lung Kee Group Holdings Limited:O |
312 |
849 |
|
0.00 |
2007-10-04 |
| 888 |
1448 |
Fu Shou Yuan International Group Limited:O |
1,000 |
4,320 |
|
0.00 |
2014-01-29 |
| 889 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
2,000 |
15,640 |
|
0.00 |
2013-01-07 |
| 890 |
0307 |
Up Energy Development Group Limited:O |
1,400 |
910 |
|
0.00 |
2014-01-15 |
| 891 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
500 |
40,500 |
|
0.00 |
2014-04-01 |
| 892 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
12,240 |
|
0.00 |
2014-01-03 |
| 893 |
1188 |
Hybrid Kinetic Group Limited:O |
4,000 |
404 |
|
0.00 |
2014-03-24 |
| 894 |
0700 |
TENCENT HOLDINGS LIMITED:O |
700 |
351,050 |
|
0.00 |
2014-04-01 |
| 895 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
2,000 |
12,580 |
|
0.00 |
2014-03-26 |
| 896 |
0474 |
Aceso Life Science Group Limited:O |
1,327 |
235 |
|
0.00 |
2012-06-01 |
| 897 |
0673 |
China Health Group Limited:O |
200 |
57 |
|
0.00 |
2012-11-14 |
| 898 |
1881 |
Regal Real Estate Investment Trust:Unit |
1,000 |
2,130 |
|
0.00 |
2014-04-04 |
| 899 |
8083 |
Youzan Technology Limited:O |
1,457 |
692 |
|
0.00 |
2014-03-19 |
| 900 |
0342 |
NewOcean Energy Holdings Limited:O |
400 |
2,392 |
|
0.00 |
2014-01-16 |
| 901 |
0885 |
Rentian Technology Holdings Limited:O |
184 |
162 |
|
0.00 |
2012-12-04 |
| 902 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
100 |
1,996 |
|
0.00 |
2013-01-03 |
| 903 |
1928 |
Sands China Ltd.:O |
2,000 |
120,500 |
|
0.00 |
2014-03-07 |
| 904 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
60 |
49 |
|
0.00 |
2012-10-03 |
| 905 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
1,000 |
2,540 |
|
0.00 |
2012-08-30 |
| 906 |
0530 |
Goldin Financial Holdings Limited:O |
1,269 |
4,112 |
|
0.00 |
2013-12-19 |
| 907 |
0547 |
Digital Domain Holdings Limited:O |
1,720 |
160 |
|
0.00 |
2011-05-04 |
| 908 |
0544 |
DAIDO GROUP LIMITED:O |
400 |
36 |
|
0.00 |
2010-05-07 |
| 909 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
1,000 |
1,090 |
|
0.00 |
2014-01-27 |
| 910 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
40 |
14 |
|
0.00 |
2012-02-08 |
| 911 |
0577 |
South Shore Holdings Limited:O |
42 |
355 |
|
0.00 |
2014-01-23 |
| 912 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
44 |
41 |
|
0.00 |
2014-02-19 |
| 913 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
23 |
14 |
|
0.00 |
2014-04-02 |
| 914 |
1128 |
Wynn Macau, Limited:O |
400 |
13,120 |
|
0.00 |
2014-04-03 |
| 915 |
0491 |
Emperor Culture Group Limited:O |
108 |
8 |
|
0.00 |
2010-03-22 |
| 916 |
0805 |
GLENCORE PLC:O |
900 |
36,495 |
|
0.00 |
2011-08-24 |
| 917 |
0279 |
Arta TechFin Corporation Limited:O |
18 |
39 |
|
0.00 |
2014-03-20 |
| 918 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
92 |
48 |
|
0.00 |
2012-09-03 |
| 919 |
0283 |
Goldin Properties Holdings Limited:O |
100 |
361 |
|
0.00 |
2013-04-22 |
| 920 |
0059 |
Skyfame Realty (Holdings) Limited:O |
62 |
55 |
|
0.00 |
2014-01-15 |
| 921 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
9 |
5 |
|
0.00 |
2013-12-04 |
| 922 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
5 |
15 |
|
0.00 |
2009-07-15 |
| 923 |
0835 |
Asia Coal Limited:O |
110 |
9 |
|
0.00 |
2012-12-13 |
| 924 |
8079 |
Wisdomcome Group Holdings Limited:O |
3 |
0 |
|
0.00 |
2013-07-04 |
| 925 |
0913 |
Harbour Digital Asset Capital Limited:O |
1 |
4 |
|
0.00 |
2012-09-04 |
| 926 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
34 |
222 |
|
0.00 |
2014-03-27 |
| 927 |
0376 |
Yunfeng Financial Group Limited:O |
1 |
2 |
|
0.00 |
2013-06-05 |
| 928 |
8100 |
Famous Tech International Holdings Limited:O |
8 |
0 |
|
0.00 |
2014-03-28 |