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 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
57,678,000 |
31,722,900 |
|
12.01 |
2014-05-23 |
| 2 |
8239 |
Capital Finance Holdings Limited:O |
48,840,000 |
24,908,400 |
|
6.97 |
2013-07-23 |
| 3 |
1010 |
Sky Blue 11 Company Limited:O |
9,114,000 |
9,387,420 |
|
2.71 |
2007-07-13 |
| 4 |
8047 |
China Ocean Group Development Limited:O |
9,890,720 |
8,802,741 |
|
2.24 |
2014-05-20 |
| 5 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
26,370,000 |
8,438,400 |
|
1.01 |
2009-05-20 |
| 6 |
2323 |
Renco Holdings Group Limited (BM):O |
8,000,000 |
1,864,000 |
|
0.80 |
2007-06-26 |
| 7 |
1323 |
Huasheng International Holding Limited:O |
5,100,000 |
14,790,000 |
|
0.70 |
2014-04-04 |
| 8 |
0290 |
GoFintech Quantum Innovation Limited:O |
11,252,334 |
1,046,467 |
|
0.33 |
2014-01-23 |
| 9 |
0103 |
Shougang Century Holdings Limited:O |
5,250,000 |
1,391,250 |
|
0.27 |
2010-10-28 |
| 10 |
1196 |
Realord Group Holdings Limited:O |
1,616,000 |
2,165,440 |
|
0.25 |
2014-05-23 |
| 11 |
0800 |
A8 New Media Group Limited:O |
3,290,000 |
2,467,500 |
|
0.23 |
2014-04-04 |
| 12 |
0729 |
FDG Electric Vehicles Limited:O |
39,740,000 |
19,472,600 |
|
0.23 |
2014-05-26 |
| 13 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
16,940,000 |
30,830,800 |
|
0.20 |
2014-05-27 |
| 14 |
1372 |
China Carbon Neutral Development Group Limited:O |
360,000 |
363,600 |
|
0.18 |
2014-05-12 |
| 15 |
0500 |
Frontier Services Group Limited:O |
2,050,000 |
1,517,000 |
|
0.17 |
2014-03-25 |
| 16 |
0724 |
Ruixin International Holdings Limited:O |
20,144,000 |
805,760 |
|
0.17 |
2014-03-25 |
| 17 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
1,867,416 |
466,854 |
|
0.15 |
2011-08-11 |
| 18 |
0258 |
TOMSON GROUP LIMITED:O |
1,950,108 |
4,348,741 |
|
0.13 |
2014-02-07 |
| 19 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
1,542,000 |
693,900 |
|
0.13 |
2013-06-05 |
| 20 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
1,000,000 |
570,000 |
|
0.11 |
2014-04-08 |
| 21 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
327,000 |
523,200 |
|
0.11 |
2013-09-06 |
| 22 |
0395 |
Smartac International Holdings Limited:O |
2,944,000 |
1,265,920 |
|
0.10 |
2011-08-18 |
| 23 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
300,000 |
255,000 |
|
0.10 |
2013-12-19 |
| 24 |
1013 |
Wai Chun Group Holdings Limited:O |
21,304,000 |
703,032 |
|
0.10 |
2009-06-22 |
| 25 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
880,000 |
198,880 |
|
0.10 |
2013-02-20 |
| 26 |
0859 |
Zhongchang International Holdings Group Limited:O |
692,000 |
574,360 |
|
0.09 |
2014-03-25 |
| 27 |
0383 |
Tian An Medicare Limited (BM):O |
474,000 |
876,900 |
|
0.09 |
2012-05-23 |
| 28 |
0558 |
L.K. Technology Holdings Limited:O |
1,000,000 |
860,000 |
|
0.09 |
2012-05-15 |
| 29 |
1104 |
APAC Resources Limited:O |
5,400,000 |
977,400 |
|
0.09 |
2014-03-25 |
| 30 |
8150 |
Seamless Green China (Holdings) Limited:O |
500,329 |
370,243 |
|
0.09 |
2013-12-30 |
| 31 |
0515 |
China Silver Technology Holdings Limited:O |
370,000 |
149,850 |
|
0.08 |
2013-06-10 |
| 32 |
8159 |
China United Venture Investment Limited:O |
500,000 |
94,500 |
|
0.08 |
2010-06-11 |
| 33 |
1076 |
Imperial Pacific International Holdings Limited:O |
5,930,000 |
2,876,050 |
|
0.07 |
2014-05-22 |
| 34 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
70,000 |
180,600 |
|
0.07 |
2014-04-17 |
| 35 |
0666 |
SHK Hong Kong Industries Limited:O |
2,600,000 |
600,600 |
|
0.06 |
2013-05-14 |
| 36 |
3993 |
CMOC Group Limited (CN):H |
806,000 |
2,804,880 |
|
0.06 |
2013-10-18 |
| 37 |
0419 |
Hony Media Group:O |
2,779,375 |
1,056,163 |
|
0.06 |
2012-09-10 |
| 38 |
0585 |
Imagi International Holdings Limited:O |
5,840,000 |
508,080 |
|
0.06 |
2014-05-15 |
| 39 |
0672 |
Zhong An Group Limited:O |
1,285,200 |
2,518,992 |
|
0.05 |
2014-03-10 |
| 40 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
140,000 |
176,400 |
|
0.05 |
2014-05-09 |
| 41 |
8100 |
Famous Tech International Holdings Limited:O |
2,500,009 |
142,501 |
|
0.05 |
2014-05-14 |
| 42 |
8129 |
Cloud Investment Holdings Limited (KY):O |
1,250,000 |
246,250 |
|
0.05 |
2014-05-20 |
| 43 |
0521 |
CWT International Limited:O |
1,570,000 |
431,750 |
|
0.05 |
2014-04-23 |
| 44 |
1229 |
Nan Nan Resources Enterprise Limited:O |
354,000 |
136,290 |
|
0.05 |
2013-10-18 |
| 45 |
0033 |
International Genius Company:O |
800,000 |
84,000 |
|
0.04 |
2014-05-13 |
| 46 |
2340 |
ISP Holdings Limited:O |
148,000 |
145,040 |
|
0.04 |
2009-11-13 |
| 47 |
2100 |
BAIOO Family Interactive Limited:O |
1,220,000 |
1,537,200 |
|
0.04 |
2014-05-27 |
| 48 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
321,100 |
244,036 |
|
0.04 |
2012-11-16 |
| 49 |
8010 |
Sing Pao Media Enterprises Limited:O |
805,617 |
12,084 |
* |
0.04 |
2007-06-26 |
| 50 |
1225 |
Lerado Financial Group Company Limited:O |
300,000 |
309,000 |
|
0.04 |
2014-05-23 |
| 51 |
0269 |
China Resources and Transportation Group Limited:O |
10,600,000 |
3,604,000 |
|
0.04 |
2014-04-04 |
| 52 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
84,000 |
1,961,400 |
|
0.04 |
2014-05-27 |
| 53 |
8037 |
China Biotech Services Holdings Limited:O |
200,000 |
52,000 |
|
0.04 |
2014-03-21 |
| 54 |
0989 |
China Changbaishan International Holdings Limited:O |
200,000 |
216,000 |
|
0.03 |
2014-01-07 |
| 55 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
1,600,000 |
1,008,000 |
|
0.03 |
2011-06-08 |
| 56 |
2288 |
Rykadan Capital Limited:O |
163,000 |
251,020 |
|
0.03 |
2014-01-27 |
| 57 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
164,000 |
259,120 |
|
0.03 |
2014-05-26 |
| 58 |
0735 |
China Power Clean Energy Development Company Limited:O |
3,780,000 |
1,852,200 |
|
0.03 |
2014-04-15 |
| 59 |
3838 |
China Starch Holdings Limited:O |
1,960,000 |
362,600 |
|
0.03 |
2014-03-25 |
| 60 |
0853 |
MicroPort Scientific Corporation:O |
458,000 |
2,464,040 |
|
0.03 |
2014-05-27 |
| 61 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
218,000 |
156,960 |
|
0.03 |
2013-11-27 |
| 62 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
160,000 |
190,400 |
|
0.03 |
2013-02-08 |
| 63 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
190,000 |
59,850 |
|
0.03 |
2014-01-28 |
| 64 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
46,000 |
|
0.03 |
2007-06-26 |
| 65 |
8063 |
Global Mastermind Holdings Limited:O |
41,660 |
29,579 |
|
0.03 |
2012-07-03 |
| 66 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
202,000 |
63,630 |
|
0.03 |
2014-02-25 |
| 67 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
202,000 |
40,804 |
* |
0.03 |
2010-01-14 |
| 68 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
200,000 |
168,000 |
|
0.03 |
2010-04-30 |
| 69 |
0401 |
Wanjia Group Holdings Limited:O |
164,200 |
95,236 |
|
0.03 |
2014-04-24 |
| 70 |
8191 |
HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O |
180,000 |
51,300 |
|
0.03 |
2014-03-26 |
| 71 |
1332 |
Touyun Biotech Group Limited:O |
36,000 |
29,160 |
|
0.03 |
2012-11-06 |
| 72 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
200,000 |
268,000 |
|
0.03 |
2013-09-12 |
| 73 |
1360 |
NOVA Group Holdings Limited (KY):O |
50,000 |
44,000 |
|
0.03 |
2014-03-14 |
| 74 |
8317 |
Finet Group Limited:O |
110,000 |
45,650 |
|
0.02 |
2014-05-21 |
| 75 |
8272 |
Chinese Food and Beverage Group Limited:O |
130,500 |
84,825 |
|
0.02 |
2013-04-22 |
| 76 |
8296 |
Sino-Life Group Limited:O |
180,000 |
45,000 |
|
0.02 |
2011-03-31 |
| 77 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
130,000 |
52,000 |
|
0.02 |
2007-06-26 |
| 78 |
1072 |
Dongfang Electric Corporation Limited:H |
82,000 |
979,080 |
|
0.02 |
2014-05-16 |
| 79 |
0757 |
Solargiga Energy Holdings Limited:O |
770,000 |
300,300 |
|
0.02 |
2013-02-28 |
| 80 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
242,000 |
629,200 |
|
0.02 |
2013-06-19 |
| 81 |
8299 |
GT Gold Holdings Limited:O |
3,040,000 |
218,880 |
* |
0.02 |
2010-11-08 |
| 82 |
0357 |
Hainan Meilan International Airport Company Limited:H |
50,000 |
355,000 |
|
0.02 |
2013-04-10 |
| 83 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
2,584,000 |
299,744 |
|
0.02 |
2014-05-16 |
| 84 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
635,072 |
144,161 |
|
0.02 |
2012-08-17 |
| 85 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
30,000 |
62,100 |
|
0.02 |
2013-06-14 |
| 86 |
1020 |
Cybernaut International Holdings Company Limited:O |
316,000 |
167,480 |
|
0.02 |
2013-12-05 |
| 87 |
0704 |
Huscoke Holdings Limited:O |
938,500 |
59,126 |
|
0.02 |
2013-04-16 |
| 88 |
0860 |
Apollo Future Mobility Group Limited:O |
1,350,000 |
102,600 |
|
0.02 |
2014-04-10 |
| 89 |
0479 |
CIL HOLDINGS LIMITED:O |
501,000 |
67,134 |
|
0.02 |
2014-01-16 |
| 90 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
422,082 |
2,245,476 |
|
0.02 |
2014-04-09 |
| 91 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
1,880,354 |
1,372,658 |
|
0.02 |
2014-05-27 |
| 92 |
0076 |
Elate Holdings Limited:O |
1,602,050 |
107,337 |
|
0.02 |
2014-04-22 |
| 93 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
651,000 |
1,230,390 |
|
0.02 |
2014-01-13 |
| 94 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
48,000 |
43,680 |
|
0.02 |
2010-11-10 |
| 95 |
8071 |
China Netcom Technology Holdings Limited:O |
400,000 |
152,000 |
|
0.02 |
2014-04-30 |
| 96 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
430,000 |
156,950 |
|
0.02 |
2011-09-01 |
| 97 |
0668 |
Doyen International Holdings Limited:O |
228,000 |
159,600 |
|
0.02 |
2013-11-25 |
| 98 |
1210 |
Christine International Holdings Limited:O |
180,000 |
91,800 |
|
0.02 |
2014-05-23 |
| 99 |
8130 |
Dadi International Group Limited:O |
80,000 |
60,000 |
|
0.02 |
2014-03-19 |
| 100 |
0112 |
Lerthai Group Limited:O |
60,000 |
130,800 |
|
0.02 |
2013-01-31 |
| 101 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
60,000 |
249,600 |
|
0.02 |
2014-05-26 |
| 102 |
1198 |
Royale Home Holdings Limited:O |
240,000 |
91,200 |
|
0.02 |
2012-12-13 |
| 103 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
1,165,049 |
1,502,913 |
|
0.02 |
2011-04-18 |
| 104 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
2,444,000 |
4,496,960 |
|
0.02 |
2014-05-26 |
| 105 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
233,009 |
27,961 |
|
0.02 |
2011-06-15 |
| 106 |
8212 |
Celebrate International Holdings Limited:O |
147,500 |
14,160 |
|
0.02 |
2014-03-25 |
| 107 |
1868 |
Neo-Neon Holdings Limited:O |
150,000 |
232,500 |
|
0.02 |
2013-10-17 |
| 108 |
0476 |
Ev Dynamics (Holdings) Limited:O |
432,000 |
462,240 |
|
0.02 |
2014-05-21 |
| 109 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
20,000 |
322,000 |
|
0.02 |
2013-12-11 |
| 110 |
8220 |
Bingo Group Holdings Limited:O |
504,000 |
181,440 |
|
0.02 |
2013-07-24 |
| 111 |
0865 |
Jiande International Holdings Limited:O |
300,000 |
50,400 |
* |
0.02 |
2008-01-14 |
| 112 |
8163 |
NOIZ Group Limited:O |
94,111 |
6,211 |
|
0.02 |
2014-03-13 |
| 113 |
3313 |
ArtGo Holdings Limited:O |
201,000 |
359,790 |
|
0.02 |
2014-04-16 |
| 114 |
8075 |
Media Asia Group Holdings Limited:O |
201,600 |
112,896 |
|
0.02 |
2014-01-24 |
| 115 |
0380 |
China Pipe Group Limited (BM):O |
2,000,000 |
64,000 |
|
0.02 |
2014-05-08 |
| 116 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
72,400 |
632,776 |
|
0.01 |
2014-05-15 |
| 117 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
205,860 |
1,064,296 |
|
0.01 |
2014-05-12 |
| 118 |
1094 |
Cherish Sunshine International Limited:O |
1,584,000 |
514,800 |
|
0.01 |
2014-03-27 |
| 119 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
770,000 |
242,550 |
|
0.01 |
2014-05-27 |
| 120 |
8098 |
CL Group (Holdings) Limited:O |
150,000 |
70,500 |
|
0.01 |
2011-06-01 |
| 121 |
0221 |
Easy One Financial Group Limited:O |
1,205,740 |
86,813 |
|
0.01 |
2014-04-15 |
| 122 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
140,000 |
144,200 |
|
0.01 |
2014-04-14 |
| 123 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
30,000 |
138,000 |
* |
0.01 |
2014-04-14 |
| 124 |
3378 |
Xiamen International Port Co., Ltd:H |
122,000 |
139,080 |
|
0.01 |
2014-04-01 |
| 125 |
0588 |
Beijing North Star Company Limited:H |
86,000 |
151,360 |
|
0.01 |
2013-01-21 |
| 126 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
306,000 |
768,060 |
|
0.01 |
2014-05-22 |
| 127 |
8046 |
Heng Xin China Holdings Limited:O |
408,000 |
51,816 |
|
0.01 |
2013-11-22 |
| 128 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
89,900 |
1,303,550 |
|
0.01 |
2014-05-12 |
| 129 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
200,000 |
60,000 |
|
0.01 |
2011-04-19 |
| 130 |
0577 |
South Shore Holdings Limited:O |
51,078 |
330,475 |
|
0.01 |
2014-04-03 |
| 131 |
0082 |
Crazy Sports Group Limited:O |
370,000 |
296,000 |
|
0.01 |
2014-04-30 |
| 132 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
35,000 |
766,500 |
|
0.01 |
2013-11-25 |
| 133 |
1101 |
China Huarong Energy Company Limited:O |
770,500 |
1,271,325 |
|
0.01 |
2014-05-19 |
| 134 |
1766 |
CRRC Corporation Limited:H |
220,000 |
1,282,600 |
|
0.01 |
2014-05-20 |
| 135 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
36,500 |
116,070 |
|
0.01 |
2011-05-27 |
| 136 |
0886 |
Silver Base Group Holdings Limited:O |
139,750 |
155,123 |
|
0.01 |
2013-10-22 |
| 137 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
144,000 |
119,520 |
|
0.01 |
2013-05-03 |
| 138 |
1448 |
Fu Shou Yuan International Group Limited:O |
207,000 |
879,750 |
|
0.01 |
2014-05-12 |
| 139 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
28,000 |
43,120 |
|
0.01 |
2012-08-22 |
| 140 |
0091 |
Golden Century International Holdings Group Limited:O |
375,000 |
51,375 |
|
0.01 |
2013-06-05 |
| 141 |
1618 |
Metallurgical Corporation of China Ltd.:H |
279,000 |
407,340 |
|
0.01 |
2013-05-07 |
| 142 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
95,000 |
988,000 |
|
0.01 |
2012-06-28 |
| 143 |
0944 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
77 |
239 |
|
0.01 |
2013-06-25 |
| 144 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
618,000 |
5,969,880 |
|
0.01 |
2014-03-14 |
| 145 |
8356 |
Tsun Yip Holdings Limited (KY):O |
200,000 |
50,000 |
|
0.01 |
2014-05-22 |
| 146 |
0993 |
XinKong International Capital Holdings Limited:O |
80,050 |
224,140 |
|
0.01 |
2014-04-22 |
| 147 |
0228 |
China Energy Development Holdings Limited:O |
700,000 |
73,500 |
|
0.01 |
2014-04-09 |
| 148 |
1270 |
Langham Hospitality Investments Limited:O |
177,500 |
642,550 |
|
0.01 |
2013-12-23 |
| 149 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
83,000 |
78,850 |
|
0.01 |
2013-11-22 |
| 150 |
0850 |
Long Well International Holdings Limited:O |
400,000 |
48,400 |
|
0.01 |
2013-09-17 |
| 151 |
0102 |
Summit Ascent Holdings Limited:O |
63,600 |
767,016 |
|
0.01 |
2014-05-12 |
| 152 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
99,000 |
57,420 |
|
0.01 |
2014-05-26 |
| 153 |
0600 |
China Infrastructure Investment Limited:O |
363,800 |
36,744 |
|
0.01 |
2013-04-29 |
| 154 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
140,000 |
207,200 |
|
0.01 |
2013-12-12 |
| 155 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
139,000 |
738,090 |
|
0.01 |
2014-05-26 |
| 156 |
0827 |
Ko Yo Chemical (Group) Limited:O |
600,000 |
42,000 |
|
0.01 |
2013-12-12 |
| 157 |
0933 |
Viva Goods Company Limited:O |
500,231 |
280,129 |
|
0.01 |
2014-03-25 |
| 158 |
0648 |
SoftMedx Healthcare Limited:O |
1,102,000 |
30,856 |
|
0.01 |
2014-04-08 |
| 159 |
0183 |
Winfull Group Holdings Limited:O |
280,000 |
60,200 |
|
0.01 |
2014-03-25 |
| 160 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
1,200,000 |
280,800 |
|
0.01 |
2014-03-26 |
| 161 |
1137 |
Hong Kong Technology Venture Company Limited:O |
64,000 |
152,320 |
|
0.01 |
2014-01-29 |
| 162 |
2369 |
Coolpad Group Limited:O |
164,000 |
321,440 |
|
0.01 |
2014-05-27 |
| 163 |
0125 |
SUN HING VISION GROUP HOLDINGS LIMITED:O |
20,000 |
46,000 |
|
0.01 |
2013-11-27 |
| 164 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
60,000 |
114,600 |
|
0.01 |
2014-05-26 |
| 165 |
0763 |
ZTE CORPORATION:H |
46,960 |
683,738 |
|
0.01 |
2014-05-20 |
| 166 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,144,000 |
2,860,000 |
|
0.01 |
2014-05-26 |
| 167 |
0623 |
SinoMedia Holding Limited:O |
40,000 |
258,400 |
|
0.01 |
2014-05-12 |
| 168 |
3303 |
Jutal Offshore Oil Services Limited:O |
52,000 |
86,840 |
|
0.01 |
2014-01-16 |
| 169 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
52,400 |
1,129,220 |
|
0.01 |
2014-04-03 |
| 170 |
0801 |
Golden Meditech Holdings Limited:O |
228,000 |
145,920 |
|
0.01 |
2014-05-08 |
| 171 |
1064 |
Zhong Hua International Holdings Limited:O |
10,000 |
9,400 |
|
0.01 |
2008-12-30 |
| 172 |
1515 |
China Resources Medical Holdings Company Limited:O |
54,500 |
584,240 |
|
0.01 |
2014-05-12 |
| 173 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
60,000 |
52,200 |
|
0.01 |
2009-12-11 |
| 174 |
1039 |
Changyou International Group Limited:O |
50,000 |
18,250 |
|
0.01 |
2013-01-28 |
| 175 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
30,000 |
15,300 |
|
0.01 |
2013-11-05 |
| 176 |
1159 |
Smart Digital Technology Group Limited:O |
52,000 |
39,000 |
|
0.01 |
2007-06-26 |
| 177 |
0128 |
ENM Holdings Limited (HK):O |
100,000 |
43,500 |
|
0.01 |
2013-01-22 |
| 178 |
2345 |
Shanghai Prime Machinery Company Limited:H |
46,000 |
51,520 |
|
0.01 |
2010-12-06 |
| 179 |
8171 |
China Trends Holdings Limited:O |
400,000 |
16,800 |
|
0.01 |
2013-04-22 |
| 180 |
6881 |
China Galaxy Securities Co., Ltd.:H |
101,000 |
485,810 |
|
0.01 |
2014-05-26 |
| 181 |
1133 |
Harbin Electric Company Limited:H |
40,000 |
180,800 |
|
0.01 |
2013-11-28 |
| 182 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
40,000 |
47,200 |
|
0.01 |
2013-11-04 |
| 183 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
257,023 |
37,268 |
|
0.01 |
2009-11-16 |
| 184 |
0806 |
Value Partners Group Limited:O |
100,000 |
492,000 |
|
0.01 |
2013-12-10 |
| 185 |
1145 |
Courage Investment Group Limited:O |
60,000 |
26,100 |
|
0.01 |
2013-09-02 |
| 186 |
2088 |
Xiwang Property Holdings Company Limited:O |
70,000 |
35,000 |
|
0.01 |
2012-03-05 |
| 187 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
302,862 |
45,429 |
|
0.01 |
2012-04-10 |
| 188 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
60,000 |
27,300 |
|
0.01 |
2011-02-17 |
| 189 |
0904 |
China Green (Holdings) Limited:O |
57,000 |
23,085 |
|
0.01 |
2012-03-13 |
| 190 |
8203 |
Kaisun Holdings Limited:O |
140,000 |
16,240 |
|
0.01 |
2013-08-20 |
| 191 |
0285 |
BYD Electronic (International) Company Limited:O |
115,000 |
560,050 |
|
0.01 |
2014-04-30 |
| 192 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
28,000 |
33,040 |
|
0.01 |
2008-01-23 |
| 193 |
1699 |
China Putian Food Holding Limited:O |
40,000 |
50,800 |
|
0.01 |
2014-05-26 |
| 194 |
1898 |
China Coal Energy Company Limited:H |
205,000 |
877,400 |
|
0.00 |
2014-04-10 |
| 195 |
0169 |
Wanda Hotel Development Company Limited:O |
182,000 |
473,200 |
|
0.00 |
2014-01-24 |
| 196 |
0195 |
Greentech Technology International Limited:O |
250,000 |
90,000 |
|
0.00 |
2011-03-04 |
| 197 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
260,000 |
260,000 |
|
0.00 |
2014-05-14 |
| 198 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
106,000 |
773,800 |
|
0.00 |
2014-05-27 |
| 199 |
1110 |
Kingworld Medicines Group Limited:O |
28,000 |
69,440 |
|
0.00 |
2014-05-14 |
| 200 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
20,000 |
60,800 |
|
0.00 |
2012-08-01 |
| 201 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
133,760 |
98,982 |
|
0.00 |
2014-04-04 |
| 202 |
0703 |
Future Bright Holdings Limited:O |
30,000 |
115,500 |
|
0.00 |
2014-01-21 |
| 203 |
0519 |
Novautek Technologies Group Limited (BM):O |
50,000 |
34,500 |
|
0.00 |
2014-05-23 |
| 204 |
0613 |
Planetree International Development Limited:O |
400,000 |
28,000 |
|
0.00 |
2014-05-02 |
| 205 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
72,000 |
781,920 |
|
0.00 |
2014-04-15 |
| 206 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
30,000 |
21,900 |
|
0.00 |
2014-04-02 |
| 207 |
0888 |
Bison Finance Group Limited:O |
42,000 |
42,000 |
|
0.00 |
2011-08-01 |
| 208 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
24,000 |
596,400 |
|
0.00 |
2013-06-20 |
| 209 |
1180 |
Paradise Entertainment Limited (BM):O |
44,000 |
266,200 |
|
0.00 |
2014-05-16 |
| 210 |
8017 |
Long Success International (Holdings) Limited:O |
60,000 |
24,300 |
* |
0.00 |
2012-03-21 |
| 211 |
0622 |
Oshidori International Holdings Limited:O |
292,000 |
64,824 |
|
0.00 |
2014-03-25 |
| 212 |
1271 |
Grand Ming Group Holdings Limited:O |
16,000 |
62,720 |
|
0.00 |
2014-05-09 |
| 213 |
1041 |
Lamtex Holdings Limited:O |
115,000 |
17,020 |
|
0.00 |
2012-10-30 |
| 214 |
0777 |
NetDragon Websoft Holdings Limited:O |
20,000 |
284,800 |
|
0.00 |
2014-04-04 |
| 215 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
100,000 |
35,500 |
|
0.00 |
2013-06-27 |
| 216 |
1838 |
China Properties Group Limited:O |
70,000 |
118,300 |
|
0.00 |
2013-06-18 |
| 217 |
0189 |
DONGYUE GROUP LIMITED:O |
81,000 |
274,590 |
|
0.00 |
2014-03-12 |
| 218 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
11,000 |
39,710 |
|
0.00 |
2007-06-26 |
| 219 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
52,124 |
125,098 |
|
0.00 |
2012-08-17 |
| 220 |
1141 |
CMBC Capital Holdings Limited:O |
125,600 |
26,878 |
|
0.00 |
2012-03-09 |
| 221 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
800,000 |
23,200 |
|
0.00 |
2012-02-10 |
| 222 |
0047 |
Hop Hing Group Holdings Limited:O |
362,000 |
85,794 |
|
0.00 |
2007-06-26 |
| 223 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
90,000 |
97,200 |
|
0.00 |
2014-03-20 |
| 224 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
210,000 |
1,318,800 |
|
0.00 |
2014-05-26 |
| 225 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
20,000 |
110,400 |
|
0.00 |
2014-03-25 |
| 226 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
30,000 |
7,500 |
|
0.00 |
2012-03-13 |
| 227 |
1818 |
Zhaojin Mining Industry Company Limited:H |
31,000 |
133,300 |
|
0.00 |
2014-04-02 |
| 228 |
1163 |
Dejin Resources Group Company Limited:O |
15,000 |
3,225 |
* |
0.00 |
2013-01-25 |
| 229 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
60,000 |
95,400 |
|
0.00 |
2014-03-17 |
| 230 |
0723 |
Reliance Global Holdings Limited (BM):O |
76,559 |
5,665 |
|
0.00 |
2014-05-20 |
| 231 |
1823 |
Huayu Expressway Group Limited:O |
14,000 |
6,720 |
|
0.00 |
2011-03-16 |
| 232 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
40,000 |
234,000 |
|
0.00 |
2014-04-10 |
| 233 |
1168 |
Z Fin Limited:O |
120,000 |
72,000 |
|
0.00 |
2013-04-29 |
| 234 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
126,750 |
237,023 |
|
0.00 |
2014-01-09 |
| 235 |
0182 |
Concord New Energy Group Limited:O |
300,000 |
183,000 |
|
0.00 |
2014-05-23 |
| 236 |
0196 |
Honghua Group Limited:O |
108,000 |
193,320 |
|
0.00 |
2014-05-27 |
| 237 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
50,000 |
299,000 |
|
0.00 |
2010-05-26 |
| 238 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
130,000 |
364,000 |
|
0.00 |
2014-02-20 |
| 239 |
0986 |
Dufu Liquor Group Limited:O |
152,000 |
19,912 |
|
0.00 |
2014-05-27 |
| 240 |
3983 |
China BlueChemical Ltd.:H |
58,000 |
237,800 |
|
0.00 |
2013-11-19 |
| 241 |
1149 |
Anxin-China Holdings Limited:O |
100,000 |
107,000 |
|
0.00 |
2013-11-21 |
| 242 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
50,629 |
46,579 |
|
0.00 |
2012-07-03 |
| 243 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
12,420 |
58,498 |
|
0.00 |
2013-12-16 |
| 244 |
0646 |
China Environmental Technology Holdings Limited:O |
80,000 |
17,040 |
|
0.00 |
2013-03-13 |
| 245 |
0008 |
PCCW LIMITED:O |
229,094 |
998,850 |
|
0.00 |
2013-10-23 |
| 246 |
0153 |
China Saite Group Company Limited:O |
50,000 |
48,500 |
|
0.00 |
2014-02-27 |
| 247 |
1829 |
China Machinery Engineering Corporation:H |
28,000 |
143,080 |
|
0.00 |
2014-03-05 |
| 248 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
93,000 |
163,680 |
|
0.00 |
2013-11-22 |
| 249 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
84,000 |
343,560 |
|
0.00 |
2013-11-22 |
| 250 |
0094 |
Greenheart Group Limited:O |
24,000 |
12,480 |
|
0.00 |
2012-02-14 |
| 251 |
0067 |
China Lumena New Materials Corp.:O |
170,000 |
212,500 |
* |
0.00 |
2014-03-27 |
| 252 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
96,024 |
55,694 |
|
0.00 |
2013-01-24 |
| 253 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
77,000 |
237,160 |
|
0.00 |
2014-04-11 |
| 254 |
0607 |
Fullshare Holdings Limited:O |
100,000 |
35,000 |
|
0.00 |
2007-06-26 |
| 255 |
0506 |
China Foods Limited:O |
80,000 |
223,200 |
|
0.00 |
2014-03-11 |
| 256 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
11,500 |
332,925 |
|
0.00 |
2014-05-16 |
| 257 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
16,800 |
10,584 |
|
0.00 |
2013-09-12 |
| 258 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
46,000 |
104,880 |
|
0.00 |
2011-07-06 |
| 259 |
2349 |
China City Infrastructure Group Limited:O |
51,600 |
24,768 |
|
0.00 |
2011-10-04 |
| 260 |
0916 |
China Longyuan Power Group Corporation Limited:H |
92,000 |
800,400 |
|
0.00 |
2014-05-26 |
| 261 |
8132 |
Century Energy International Holdings Limited:O |
200,000 |
28,000 |
|
0.00 |
2014-04-09 |
| 262 |
2009 |
BBMG Corporation:H |
32,000 |
168,640 |
|
0.00 |
2013-11-18 |
| 263 |
3323 |
China National Building Material Company Limited:H |
78,000 |
565,500 |
|
0.00 |
2014-04-28 |
| 264 |
1186 |
China Railway Construction Corporation Limited:H |
56,000 |
375,760 |
|
0.00 |
2014-05-22 |
| 265 |
0472 |
New Silkroad Culturaltainment Limited:O |
45,000 |
15,750 |
|
0.00 |
2010-01-26 |
| 266 |
0823 |
Link Real Estate Investment Trust:Unit |
62,200 |
2,537,760 |
|
0.00 |
2014-05-15 |
| 267 |
2233 |
WEST CHINA CEMENT LIMITED:O |
120,000 |
92,400 |
|
0.00 |
2014-04-28 |
| 268 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
111,000 |
408,480 |
|
0.00 |
2013-12-04 |
| 269 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
40,000 |
2,200 |
* |
0.00 |
2011-09-19 |
| 270 |
1777 |
Fantasia Holdings Group Co., Limited:O |
151,500 |
130,290 |
|
0.00 |
2013-01-08 |
| 271 |
0337 |
Greenland Hong Kong Holdings Limited:O |
30,000 |
102,000 |
|
0.00 |
2014-05-27 |
| 272 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
182,000 |
631,540 |
|
0.00 |
2014-05-14 |
| 273 |
0730 |
Capital Industrial Financial Services Group Limited:O |
30,000 |
8,550 |
|
0.00 |
2010-10-26 |
| 274 |
1685 |
Boer Power Holdings Limited:O |
20,000 |
204,400 |
|
0.00 |
2014-03-06 |
| 275 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
108,576 |
1,207,365 |
|
0.00 |
2014-04-11 |
| 276 |
1171 |
Yankuang Energy Group Company Limited:H |
50,000 |
307,500 |
|
0.00 |
2014-04-15 |
| 277 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
781,000 |
2,647,590 |
|
0.00 |
2014-05-26 |
| 278 |
0967 |
SOUND GLOBAL LTD.:O |
37,000 |
253,450 |
|
0.00 |
2014-05-26 |
| 279 |
1185 |
China Energine International (Holdings) Limited:O |
100,000 |
65,000 |
|
0.00 |
2014-03-07 |
| 280 |
0697 |
Shoucheng Holdings Limited:O |
224,000 |
76,160 |
|
0.00 |
2014-03-12 |
| 281 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
60,000 |
27,300 |
|
0.00 |
2014-03-24 |
| 282 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
24,800 |
|
0.00 |
2013-11-19 |
| 283 |
0985 |
CST Holding (HK) Limited (KY):O |
663,445 |
35,163 |
|
0.00 |
2013-11-08 |
| 284 |
0297 |
Sinofert Holdings Limited:O |
170,000 |
159,800 |
|
0.00 |
2013-11-05 |
| 285 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
20,000 |
276,000 |
|
0.00 |
2014-05-21 |
| 286 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
56,000 |
135,520 |
|
0.00 |
2014-02-21 |
| 287 |
0164 |
China Baoli Technologies Holdings Limited:O |
100,000 |
15,000 |
|
0.00 |
2011-03-09 |
| 288 |
0842 |
Leoch International Technology Limited:O |
31,000 |
32,860 |
|
0.00 |
2014-05-22 |
| 289 |
0566 |
Hanergy Thin Film Power Group Limited:O |
660,000 |
745,800 |
|
0.00 |
2014-03-21 |
| 290 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
308,000 |
26,796 |
|
0.00 |
2011-06-02 |
| 291 |
1207 |
SRE Group Limited:O |
130,000 |
29,380 |
|
0.00 |
2013-02-08 |
| 292 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
9,000 |
30,330 |
|
0.00 |
2014-05-19 |
| 293 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
60,523 |
1,109,992 |
|
0.00 |
2014-05-26 |
| 294 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
26,100 |
24,795 |
|
0.00 |
2014-03-11 |
| 295 |
3339 |
Lonking Holdings Limited:O |
95,000 |
133,950 |
|
0.00 |
2014-03-28 |
| 296 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
20,000 |
19,800 |
|
0.00 |
2013-11-21 |
| 297 |
0340 |
Tongguan Gold Group Limited:O |
200,000 |
16,200 |
|
0.00 |
2013-09-03 |
| 298 |
0070 |
Rich Goldman Holdings Limited:O |
100,000 |
18,700 |
|
0.00 |
2014-05-13 |
| 299 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
118,000 |
160,480 |
|
0.00 |
2014-03-27 |
| 300 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
14,000 |
9,240 |
|
0.00 |
2010-11-09 |
| 301 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
185,000 |
542,050 |
|
0.00 |
2014-05-21 |
| 302 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
163,000 |
234,720 |
|
0.00 |
2014-05-27 |
| 303 |
2339 |
BeijingWest Industries International Limited:O |
52,000 |
21,320 |
|
0.00 |
2014-02-12 |
| 304 |
0580 |
Sun.King Technology Group Limited:O |
28,000 |
17,080 |
|
0.00 |
2013-06-05 |
| 305 |
0712 |
Comtec Solar Systems Group Limited:O |
28,000 |
32,200 |
|
0.00 |
2014-03-27 |
| 306 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
4,000 |
3,800 |
|
0.00 |
2011-01-21 |
| 307 |
2309 |
ZO Future Group:O |
110,000 |
15,950 |
|
0.00 |
2014-05-23 |
| 308 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
10,000 |
20,800 |
|
0.00 |
2014-01-28 |
| 309 |
0745 |
China National Culture Group Limited:O |
140,000 |
39,900 |
|
0.00 |
2014-05-05 |
| 310 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
30,000 |
64,800 |
|
0.00 |
2014-04-25 |
| 311 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
146,000 |
2,971,100 |
|
0.00 |
2014-05-12 |
| 312 |
1308 |
SITC International Holdings Company Limited:O |
50,000 |
170,500 |
|
0.00 |
2014-01-09 |
| 313 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
7,200 |
31,392 |
|
0.00 |
2011-09-08 |
| 314 |
0691 |
China Shanshui Cement Group Limited:O |
53,000 |
153,700 |
|
0.00 |
2014-05-13 |
| 315 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
20,000 |
44,800 |
|
0.00 |
2014-02-14 |
| 316 |
0710 |
BOE Varitronix Limited:O |
6,000 |
49,260 |
|
0.00 |
2014-04-22 |
| 317 |
0493 |
GOME Retail Holdings Limited:O |
310,000 |
424,700 |
|
0.00 |
2014-05-22 |
| 318 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
60,000 |
66,000 |
* |
0.00 |
2011-05-30 |
| 319 |
1893 |
China National Materials Company Limited:H |
21,000 |
31,500 |
|
0.00 |
2013-01-24 |
| 320 |
2383 |
TOM GROUP LIMITED:O |
70,000 |
108,500 |
|
0.00 |
2014-03-17 |
| 321 |
0593 |
DreamEast Group Limited:O |
4,000 |
19,160 |
|
0.00 |
2014-05-23 |
| 322 |
0061 |
Green Leader Holdings Group Limited:O |
58,800 |
6,880 |
|
0.00 |
2010-04-15 |
| 323 |
0630 |
AMCO United Holding Limited:O |
20,000 |
6,800 |
|
0.00 |
2013-10-31 |
| 324 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
13,000 |
18,720 |
|
0.00 |
2014-04-14 |
| 325 |
0318 |
Vongroup Limited:O |
100,000 |
7,200 |
|
0.00 |
2010-01-08 |
| 326 |
0245 |
China Vered Financial Holding Corporation Limited:O |
36,100 |
5,523 |
|
0.00 |
2013-11-01 |
| 327 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
40,500 |
18,225 |
|
0.00 |
2013-07-22 |
| 328 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
142,000 |
434,520 |
|
0.00 |
2014-04-15 |
| 329 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
20,000 |
28,800 |
* |
0.00 |
2012-08-02 |
| 330 |
0484 |
Forgame Holdings Limited:O |
2,000 |
59,000 |
|
0.00 |
2014-05-19 |
| 331 |
1117 |
China Modern Dairy Holdings Ltd.:O |
76,000 |
262,960 |
|
0.00 |
2014-04-16 |
| 332 |
2889 |
Nickel Resources International Holdings Company Limited:O |
40,000 |
10,200 |
* |
0.00 |
2013-03-06 |
| 333 |
1680 |
Macau Legend Development Limited:O |
100,000 |
601,000 |
|
0.00 |
2014-02-07 |
| 334 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
17,200 |
20,640 |
|
0.00 |
2014-02-11 |
| 335 |
0358 |
Jiangxi Copper Company Limited:H |
21,000 |
265,860 |
|
0.00 |
2013-12-02 |
| 336 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
36,035 |
27,026 |
|
0.00 |
2014-01-02 |
| 337 |
0171 |
Silver Grant International Holdings Group Limited:O |
34,000 |
34,000 |
|
0.00 |
2013-08-29 |
| 338 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
22,000 |
29,700 |
|
0.00 |
2013-08-09 |
| 339 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
40,000 |
147,200 |
|
0.00 |
2013-10-18 |
| 340 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
223,200 |
|
0.00 |
2014-01-06 |
| 341 |
8006 |
Sino Splendid Holdings Limited:O |
9,000 |
38,340 |
|
0.00 |
2014-01-16 |
| 342 |
0633 |
China All Access (Holdings) Limited:O |
20,000 |
67,000 |
|
0.00 |
2014-04-09 |
| 343 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
20,000 |
37,800 |
|
0.00 |
2014-04-08 |
| 344 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
95,040 |
|
0.00 |
2014-05-07 |
| 345 |
1297 |
Sinosoft Technology Group Limited:O |
14,000 |
34,580 |
|
0.00 |
2014-05-23 |
| 346 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
62,096 |
855,683 |
|
0.00 |
2014-02-14 |
| 347 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
3,500 |
30,135 |
|
0.00 |
2013-06-17 |
| 348 |
3330 |
Lingbao Gold Group Company Ltd.:H |
4,000 |
5,080 |
|
0.00 |
2012-10-17 |
| 349 |
2468 |
Trony Solar Holdings Company Limited:O |
21,000 |
13,230 |
* |
0.00 |
2012-04-20 |
| 350 |
6837 |
Haitong Securities Co., Ltd.:H |
19,200 |
217,344 |
|
0.00 |
2014-03-26 |
| 351 |
2222 |
NVC International Holdings Limited:O |
40,000 |
69,200 |
|
0.00 |
2014-01-13 |
| 352 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
6,600 |
2,244 |
|
0.00 |
2013-01-31 |
| 353 |
1380 |
China Kingstone Mining Holdings Limited:O |
25,000 |
5,925 |
|
0.00 |
2011-06-08 |
| 354 |
0190 |
HKC (HOLDINGS) LIMITED:O |
143,113 |
30,054 |
|
0.00 |
2013-01-08 |
| 355 |
6199 |
China CNR Corporation Limited:H |
25,000 |
128,750 |
|
0.00 |
2014-05-22 |
| 356 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
31,000 |
109,740 |
|
0.00 |
2014-03-24 |
| 357 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
70,000 |
150,500 |
|
0.00 |
2014-05-26 |
| 358 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
72,750 |
130,223 |
|
0.00 |
2013-12-04 |
| 359 |
1555 |
MIE Holdings Corporation:O |
32,000 |
44,480 |
|
0.00 |
2013-08-06 |
| 360 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
10,000 |
10,600 |
|
0.00 |
2012-02-17 |
| 361 |
2357 |
AviChina Industry & Technology Company Limited:H |
28,000 |
120,400 |
|
0.00 |
2014-05-27 |
| 362 |
0329 |
OCI International Holdings Limited:O |
2,400 |
12,000 |
|
0.00 |
2012-11-16 |
| 363 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
12,000 |
290,400 |
|
0.00 |
2013-09-30 |
| 364 |
0799 |
IGG Inc:O |
15,000 |
89,100 |
|
0.00 |
2014-05-14 |
| 365 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
6,000 |
138,600 |
|
0.00 |
2014-05-26 |
| 366 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
20,000 |
98,000 |
|
0.00 |
2013-11-15 |
| 367 |
1091 |
South Manganese Investment Limited:O |
33,000 |
17,820 |
|
0.00 |
2014-04-08 |
| 368 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
6,000 |
3,540 |
|
0.00 |
2013-07-25 |
| 369 |
1398 |
Industrial and Commercial Bank of China Limited:H |
924,605 |
4,586,041 |
|
0.00 |
2014-05-20 |
| 370 |
0690 |
Uni-Bio Science Group Limited:O |
51,084 |
12,771 |
|
0.00 |
2013-10-04 |
| 371 |
2038 |
FIH Mobile Limited:O |
80,000 |
332,800 |
|
0.00 |
2014-05-12 |
| 372 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
54,400 |
4,733 |
* |
0.00 |
2011-01-07 |
| 373 |
0364 |
Blockchain Group Company Limited:O |
128,000 |
17,792 |
|
0.00 |
2011-04-27 |
| 374 |
2005 |
SSY Group Limited (KY):O |
30,000 |
95,400 |
|
0.00 |
2014-05-26 |
| 375 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
40,000 |
223,200 |
|
0.00 |
2014-03-07 |
| 376 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
11,857 |
1,667,094 |
|
0.00 |
2014-05-27 |
| 377 |
3888 |
Kingsoft Corporation Limited:O |
12,000 |
320,400 |
|
0.00 |
2014-05-26 |
| 378 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
10,000 |
45,100 |
|
0.00 |
2014-04-03 |
| 379 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
23,042 |
743,105 |
|
0.00 |
2014-04-10 |
| 380 |
0999 |
I.T LIMITED:O |
12,000 |
29,040 |
|
0.00 |
2014-04-22 |
| 381 |
1143 |
China Energy Storage Technology Development Limited:O |
4,000 |
3,000 |
|
0.00 |
2011-12-08 |
| 382 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
313,000 |
203,450 |
|
0.00 |
2014-05-12 |
| 383 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
38,000 |
25,840 |
|
0.00 |
2014-03-18 |
| 384 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
14,000 |
124,600 |
|
0.00 |
2014-05-26 |
| 385 |
1299 |
AIA Group Limited:O |
115,400 |
4,390,970 |
|
0.00 |
2014-04-08 |
| 386 |
1282 |
Renze Harvest International Limited:O |
28,000 |
8,680 |
|
0.00 |
2014-04-01 |
| 387 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
20,000 |
76,000 |
|
0.00 |
2014-05-26 |
| 388 |
1997 |
Regent Manner International Holdings Limited:O |
20,000 |
33,600 |
|
0.00 |
2011-03-15 |
| 389 |
0753 |
Air China Limited:H |
42,000 |
185,220 |
|
0.00 |
2014-01-13 |
| 390 |
0053 |
GUOCO GROUP LIMITED:O |
3,000 |
281,400 |
|
0.00 |
2013-10-17 |
| 391 |
0543 |
Pacific Online Limited:O |
10,000 |
43,200 |
|
0.00 |
2014-05-19 |
| 392 |
0198 |
SMI Holdings Group Limited:O |
81,117 |
21,902 |
|
0.00 |
2014-02-21 |
| 393 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
2,400 |
190 |
|
0.00 |
2013-02-18 |
| 394 |
1888 |
Kingboard Laminates Holdings Limited:O |
26,500 |
80,295 |
|
0.00 |
2013-05-22 |
| 395 |
0246 |
REAL GOLD MINING LIMITED:O |
8,000 |
70,880 |
* |
0.00 |
2011-05-24 |
| 396 |
0680 |
Nan Hai Corporation Limited:O |
600,000 |
30,600 |
|
0.00 |
2013-04-24 |
| 397 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
5,100 |
|
0.00 |
2014-02-21 |
| 398 |
0123 |
Yuexiu Property Company Limited:O |
80,200 |
125,112 |
|
0.00 |
2014-03-05 |
| 399 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
3,933 |
27,020 |
|
0.00 |
2014-04-30 |
| 400 |
3393 |
Wasion Holdings Limited:O |
8,000 |
44,240 |
|
0.00 |
2014-05-05 |
| 401 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
20,000 |
17,600 |
|
0.00 |
2011-11-24 |
| 402 |
0689 |
EPI (Holdings) Limited:O |
40,000 |
7,240 |
|
0.00 |
2012-08-10 |
| 403 |
2878 |
Solomon Systech (International) Limited:O |
20,000 |
7,200 |
|
0.00 |
2013-04-11 |
| 404 |
0554 |
Hans Group Holdings Limited (KY):O |
30,000 |
5,880 |
|
0.00 |
2009-06-09 |
| 405 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
160,000 |
6,400 |
|
0.00 |
2013-04-24 |
| 406 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
5,000 |
197,500 |
|
0.00 |
2013-12-16 |
| 407 |
2282 |
MGM China Holdings Limited:O |
30,000 |
805,500 |
|
0.00 |
2014-05-20 |
| 408 |
3636 |
Poly Culture Group Corporation Limited:H |
700 |
20,475 |
|
0.00 |
2014-05-12 |
| 409 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
28,000 |
181,440 |
|
0.00 |
2014-05-26 |
| 410 |
0428 |
Cocoon Holdings Limited:O |
300 |
1,080 |
|
0.00 |
2007-06-26 |
| 411 |
1800 |
China Communications Construction Company Limited:H |
34,000 |
177,820 |
|
0.00 |
2014-05-16 |
| 412 |
1382 |
Pacific Textiles Holdings Limited:O |
11,000 |
109,890 |
|
0.00 |
2013-11-25 |
| 413 |
1352 |
STYLAND HOLDINGS LIMITED:Wrnt |
5,166 |
145 |
|
0.00 |
2014-02-20 |
| 414 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
8,000 |
51,680 |
|
0.00 |
2014-05-19 |
| 415 |
1234 |
China Lilang Limited:O |
9,000 |
46,980 |
|
0.00 |
2014-05-20 |
| 416 |
0327 |
PAX Global Technology Limited:O |
8,000 |
37,440 |
|
0.00 |
2014-05-27 |
| 417 |
3900 |
Greentown China Holdings Limited:O |
16,000 |
130,720 |
|
0.00 |
2014-05-27 |
| 418 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
6,120 |
61,200 |
|
0.00 |
2013-08-16 |
| 419 |
0347 |
Angang Steel Company Limited:H |
8,000 |
34,160 |
|
0.00 |
2013-05-21 |
| 420 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
107,400 |
|
0.00 |
2014-04-01 |
| 421 |
1883 |
CITIC Telecom International Holdings Limited:O |
24,375 |
65,569 |
|
0.00 |
2014-05-13 |
| 422 |
0210 |
Daphne International Holdings Limited:O |
12,000 |
36,840 |
|
0.00 |
2013-10-21 |
| 423 |
1182 |
Success Dragon International Holdings Limited:O |
8,000 |
4,400 |
|
0.00 |
2012-10-05 |
| 424 |
1698 |
Boshiwa International Holding Limited:O |
15,000 |
25,200 |
* |
0.00 |
2013-08-02 |
| 425 |
0320 |
COMPUTIME GROUP LIMITED:O |
6,000 |
3,840 |
|
0.00 |
2007-06-26 |
| 426 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
5,000 |
54,900 |
|
0.00 |
2014-05-26 |
| 427 |
0857 |
PETROCHINA COMPANY LIMITED:H |
152,000 |
1,431,840 |
|
0.00 |
2014-05-27 |
| 428 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
10,000 |
18,500 |
|
0.00 |
2013-03-04 |
| 429 |
0211 |
STYLAND HOLDINGS LIMITED:O |
25,834 |
3,333 |
|
0.00 |
2012-11-20 |
| 430 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
33,912 |
9,834 |
|
0.00 |
2014-03-13 |
| 431 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
12,000 |
11,880 |
|
0.00 |
2013-12-02 |
| 432 |
0670 |
China Eastern Airlines Corporation Limited:H |
30,000 |
71,400 |
|
0.00 |
2013-10-22 |
| 433 |
0877 |
OM Technologies (Group) Limited:O |
5,000 |
10,950 |
|
0.00 |
2014-03-11 |
| 434 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
141,666 |
26,633 |
|
0.00 |
2013-01-14 |
| 435 |
0382 |
Welling Holding Limited:O |
20,000 |
52,000 |
|
0.00 |
2014-05-15 |
| 436 |
1259 |
Prosperous Future Holdings Limited (KY):O |
7,000 |
13,720 |
|
0.00 |
2014-02-20 |
| 437 |
0267 |
CITIC Limited (HK):O |
25,000 |
337,000 |
|
0.00 |
2014-05-23 |
| 438 |
1393 |
Hidili Industry International Development Limited:O |
14,000 |
12,600 |
|
0.00 |
2014-02-24 |
| 439 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
30,000 |
30,300 |
|
0.00 |
2013-08-02 |
| 440 |
1228 |
Superb Summit International Group Limited:O |
50,000 |
51,500 |
|
0.00 |
2014-02-24 |
| 441 |
0546 |
Fufeng Group Limited:O |
14,000 |
40,740 |
|
0.00 |
2013-08-16 |
| 442 |
0064 |
GET NICE HOLDINGS LIMITED:O |
30,000 |
10,650 |
|
0.00 |
2013-02-08 |
| 443 |
2007 |
Country Garden Holdings Company Limited:O |
122,667 |
391,308 |
|
0.00 |
2014-05-16 |
| 444 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
13,000 |
494,650 |
|
0.00 |
2014-05-23 |
| 445 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
10,000 |
246,000 |
|
0.00 |
2014-04-15 |
| 446 |
0751 |
Skyworth Group Limited:O |
18,109 |
65,917 |
|
0.00 |
2014-04-11 |
| 447 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
10,500 |
92,400 |
|
0.00 |
2014-04-30 |
| 448 |
1613 |
Synertone Communication Corporation:O |
40,000 |
22,000 |
|
0.00 |
2014-05-07 |
| 449 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
6,918 |
17,364 |
|
0.00 |
2008-11-07 |
| 450 |
1236 |
National Agricultural Holdings Limited:O |
8,000 |
20,800 |
|
0.00 |
2014-05-21 |
| 451 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
31,000 |
295,430 |
|
0.00 |
2014-05-12 |
| 452 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
9,100 |
1,638 |
* |
0.00 |
2013-06-03 |
| 453 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
23,000 |
339,480 |
|
0.00 |
2012-05-31 |
| 454 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
10,832 |
1,548,976 |
|
0.00 |
2013-03-25 |
| 455 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
23,000 |
49,220 |
|
0.00 |
2013-12-23 |
| 456 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
18,000 |
1,048,500 |
|
0.00 |
2014-05-22 |
| 457 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
30,000 |
76,800 |
|
0.00 |
2013-12-06 |
| 458 |
1200 |
Midland Holdings Limited (BM):O |
4,000 |
13,880 |
|
0.00 |
2012-08-17 |
| 459 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
139,600 |
975,804 |
|
0.00 |
2014-05-16 |
| 460 |
0956 |
China Suntien Green Energy Corporation Limited:H |
10,000 |
27,200 |
|
0.00 |
2014-04-25 |
| 461 |
0694 |
Beijing Capital International Airport Company Limited:H |
10,000 |
51,200 |
|
0.00 |
2014-03-26 |
| 462 |
1733 |
E-Commodities Holdings Limited:O |
20,000 |
8,600 |
|
0.00 |
2013-05-22 |
| 463 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
55,000 |
1,256,750 |
|
0.00 |
2014-05-15 |
| 464 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
13,986 |
697,202 |
|
0.00 |
2013-10-17 |
| 465 |
0681 |
Chinese People Holdings Company Limited:O |
30,000 |
6,240 |
|
0.00 |
2011-12-06 |
| 466 |
0940 |
China Animal Healthcare Ltd.:O |
10,000 |
46,500 |
|
0.00 |
2014-05-13 |
| 467 |
0987 |
China Renewable Energy Investment Limited:O |
11,963 |
3,828 |
|
0.00 |
2011-11-03 |
| 468 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
2,000 |
9,220 |
|
0.00 |
2014-05-27 |
| 469 |
1340 |
Huisheng International Holdings Limited:O |
2,000 |
2,800 |
|
0.00 |
2014-02-28 |
| 470 |
0138 |
CCT Fortis Holdings Limited:O |
3,000 |
2,520 |
|
0.00 |
2012-09-12 |
| 471 |
1068 |
China Yurun Food Group Limited:O |
9,000 |
32,220 |
|
0.00 |
2013-10-18 |
| 472 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
9,500 |
109,250 |
|
0.00 |
2014-02-04 |
| 473 |
0706 |
Beautiful China Holdings Company Limited:O |
20,000 |
9,900 |
|
0.00 |
2010-04-30 |
| 474 |
2888 |
STANDARD CHARTERED PLC:O |
11,905 |
2,080,994 |
|
0.00 |
2014-05-26 |
| 475 |
0856 |
VSTECS Holdings Limited:O |
7,200 |
12,096 |
|
0.00 |
2013-12-20 |
| 476 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
5,000 |
43,900 |
|
0.00 |
2014-05-23 |
| 477 |
1623 |
Hilong Holding Limited:O |
8,000 |
35,520 |
|
0.00 |
2014-05-26 |
| 478 |
8279 |
AGTech Holdings Limited:O |
20,700 |
32,913 |
|
0.00 |
2007-06-26 |
| 479 |
0066 |
MTR CORPORATION LIMITED:O |
27,156 |
786,166 |
|
0.00 |
2014-04-08 |
| 480 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
6,000 |
26,100 |
|
0.00 |
2014-04-30 |
| 481 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
24,000 |
81,600 |
|
0.00 |
2013-06-11 |
| 482 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
5,000 |
35,350 |
* |
0.00 |
2014-04-01 |
| 483 |
1086 |
Goodbaby International Holdings Limited:O |
5,000 |
19,400 |
|
0.00 |
2014-02-11 |
| 484 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
26,000 |
399,880 |
|
0.00 |
2014-05-27 |
| 485 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
32,090 |
131,890 |
|
0.00 |
2014-02-27 |
| 486 |
0498 |
Blue River Holdings Limited:O |
20,000 |
3,200 |
|
0.00 |
2012-12-17 |
| 487 |
0362 |
China Zenith Chemical Group Limited:O |
10,000 |
2,800 |
|
0.00 |
2014-04-11 |
| 488 |
0005 |
HSBC HOLDINGS PLC:O |
81,832 |
6,652,942 |
|
0.00 |
2014-05-23 |
| 489 |
0992 |
LENOVO GROUP LIMITED:O |
44,000 |
428,560 |
|
0.00 |
2014-05-26 |
| 490 |
0002 |
CLP HOLDINGS LIMITED:O |
10,500 |
670,950 |
|
0.00 |
2014-05-08 |
| 491 |
1088 |
China Shenhua Energy Company Limited:H |
14,000 |
293,300 |
|
0.00 |
2014-04-15 |
| 492 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
56,880 |
|
0.00 |
2014-05-23 |
| 493 |
2331 |
LI NING COMPANY LIMITED:O |
5,500 |
29,095 |
|
0.00 |
2014-01-13 |
| 494 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
10,000 |
3,500 |
|
0.00 |
2011-08-08 |
| 495 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
32,000 |
403,200 |
|
0.00 |
2014-01-17 |
| 496 |
3360 |
Far East Horizon Limited:O |
13,000 |
69,680 |
|
0.00 |
2014-01-15 |
| 497 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
4,000 |
1,480 |
|
0.00 |
2011-01-28 |
| 498 |
1366 |
Jiangnan Group Limited:O |
12,000 |
21,720 |
|
0.00 |
2014-05-21 |
| 499 |
0276 |
Mongolia Energy Corporation Limited:O |
26,327 |
4,765 |
|
0.00 |
2011-11-18 |
| 500 |
1399 |
Veson Holdings Limited (KY):O |
4,000 |
3,240 |
|
0.00 |
2013-10-08 |
| 501 |
0378 |
FDG Kinetic Limited:O |
3,500 |
3,780 |
|
0.00 |
2007-06-26 |
| 502 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
34,000 |
16,660 |
|
0.00 |
2014-02-18 |
| 503 |
8103 |
hmvod Limited:O |
4,000 |
496 |
* |
0.00 |
2011-11-28 |
| 504 |
0910 |
China Sandi Holdings Limited:O |
2,500 |
1,250 |
|
0.00 |
2014-03-17 |
| 505 |
0715 |
China Oceanwide Holdings Limited:O |
32,000 |
18,560 |
|
0.00 |
2011-06-14 |
| 506 |
0144 |
China Merchants Port Holdings Company Limited:O |
8,963 |
216,905 |
|
0.00 |
2014-01-21 |
| 507 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
33,090 |
622,092 |
|
0.00 |
2014-05-23 |
| 508 |
0402 |
Peace Map Holding Limited:O |
20,000 |
4,540 |
|
0.00 |
2014-03-20 |
| 509 |
0004 |
Wharf (Holdings) Limited (The):O |
10,424 |
554,036 |
|
0.00 |
2014-05-14 |
| 510 |
0166 |
New Times Corporation Limited (BM):O |
4,000 |
1,560 |
|
0.00 |
2013-06-05 |
| 511 |
1378 |
China Hongqiao Group Limited:O |
20,000 |
110,800 |
|
0.00 |
2014-05-13 |
| 512 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
3,272 |
8,507 |
|
0.00 |
2013-04-17 |
| 513 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
5,014 |
56,658 |
|
0.00 |
2010-11-05 |
| 514 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
46,000 |
176,180 |
|
0.00 |
2013-10-24 |
| 515 |
2883 |
China Oilfield Services Limited:H |
6,000 |
114,720 |
|
0.00 |
2013-12-03 |
| 516 |
1387 |
China Dili Group:O |
70,000 |
29,400 |
|
0.00 |
2014-01-20 |
| 517 |
3988 |
BANK OF CHINA LIMITED:H |
270,201 |
975,426 |
|
0.00 |
2014-05-02 |
| 518 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
18,000 |
28,980 |
|
0.00 |
2013-12-06 |
| 519 |
0651 |
China Ocean Industry Group Limited:O |
16,400 |
4,592 |
|
0.00 |
2009-07-13 |
| 520 |
0998 |
China CITIC Bank Corporation Limited:H |
47,600 |
213,724 |
|
0.00 |
2013-10-22 |
| 521 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
18,000 |
143,100 |
|
0.00 |
2014-02-14 |
| 522 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
20,000 |
54,800 |
|
0.00 |
2013-08-26 |
| 523 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
741,893 |
4,154,601 |
|
0.00 |
2014-04-10 |
| 524 |
3328 |
Bank of Communications Co., Ltd.:H |
105,990 |
541,609 |
|
0.00 |
2013-10-25 |
| 525 |
1972 |
SWIRE PROPERTIES LIMITED:O |
17,400 |
418,470 |
|
0.00 |
2014-04-08 |
| 526 |
8080 |
North Asia Strategic Holdings Limited:O |
4,000 |
1,020 |
|
0.00 |
2012-10-04 |
| 527 |
0636 |
KLN Logistics Group Limited (BM):O |
5,000 |
60,000 |
|
0.00 |
2014-02-21 |
| 528 |
3868 |
Qunxing Paper Holdings Company Limited:O |
4,653 |
10,144 |
* |
0.00 |
2011-01-10 |
| 529 |
0887 |
Emperor Watch & Jewellery Limited:O |
20,000 |
11,200 |
|
0.00 |
2012-11-06 |
| 530 |
0880 |
SJM Holdings Limited:O |
16,000 |
348,800 |
|
0.00 |
2014-05-23 |
| 531 |
0603 |
China Oil And Gas Group Limited:O |
14,800 |
18,796 |
|
0.00 |
2014-04-08 |
| 532 |
2178 |
Petro-king Oilfield Services Limited:O |
3,000 |
9,000 |
|
0.00 |
2013-12-03 |
| 533 |
1928 |
Sands China Ltd.:O |
22,000 |
1,281,500 |
|
0.00 |
2014-05-23 |
| 534 |
0755 |
DevGreat Group Limited:O |
40,000 |
4,840 |
|
0.00 |
2013-04-11 |
| 535 |
8079 |
Wisdomcome Group Holdings Limited:O |
1,650 |
213 |
|
0.00 |
2013-07-04 |
| 536 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
30,000 |
115,200 |
|
0.00 |
2014-05-26 |
| 537 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
880 |
|
0.00 |
2010-04-22 |
| 538 |
0011 |
HANG SENG BANK, LIMITED:O |
4,900 |
617,890 |
|
0.00 |
2014-01-29 |
| 539 |
6030 |
CITIC Securities Company Limited:H |
3,000 |
48,660 |
|
0.00 |
2014-04-14 |
| 540 |
1051 |
G-Resources Group Limited:O |
63,479 |
12,759 |
|
0.00 |
2013-10-07 |
| 541 |
0673 |
China Health Group Limited:O |
1,510 |
385 |
|
0.00 |
2007-06-26 |
| 542 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
2,200 |
10,362 |
|
0.00 |
2011-02-24 |
| 543 |
0410 |
SOHO CHINA LIMITED:O |
12,000 |
75,240 |
|
0.00 |
2013-12-02 |
| 544 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
10,000 |
2,850 |
|
0.00 |
2010-09-07 |
| 545 |
1252 |
China Tianrui Group Cement Company Limited:O |
5,000 |
11,400 |
|
0.00 |
2012-03-29 |
| 546 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
10,000 |
28,700 |
|
0.00 |
2014-01-03 |
| 547 |
8019 |
Hao Wen Holdings Limited:O |
4,500 |
639 |
|
0.00 |
2013-10-07 |
| 548 |
0826 |
Tiangong International Company Limited:O |
4,000 |
5,920 |
|
0.00 |
2013-12-09 |
| 549 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
18,000 |
33,660 |
|
0.00 |
2013-11-22 |
| 550 |
3886 |
Town Health International Medical Group Limited:O |
1,800 |
11,808 |
|
0.00 |
2011-08-30 |
| 551 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
16,000 |
318,080 |
|
0.00 |
2014-04-11 |
| 552 |
0678 |
Genting Hong Kong Limited:O |
15,415 |
45,937 |
|
0.00 |
2008-07-08 |
| 553 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
8,000 |
492,000 |
|
0.00 |
2014-05-13 |
| 554 |
0013 |
Hutchison Whampoa Limited:O |
8,000 |
818,400 |
|
0.00 |
2014-05-19 |
| 555 |
1215 |
Kai Yuan Holdings Limited:O |
23,000 |
2,645 |
|
0.00 |
2012-03-26 |
| 556 |
3368 |
Parkson Retail Group Limited:O |
5,000 |
11,050 |
|
0.00 |
2010-10-25 |
| 557 |
0959 |
Century Entertainment International Holdings Limited:O |
401 |
569 |
|
0.00 |
2013-07-17 |
| 558 |
0941 |
China Mobile Limited (HK):O |
35,500 |
2,685,575 |
|
0.00 |
2014-03-24 |
| 559 |
1966 |
China SCE Group Holdings Limited:O |
6,000 |
9,960 |
|
0.00 |
2013-09-30 |
| 560 |
1886 |
China Huiyuan Juice Group Limited:O |
3,500 |
15,890 |
|
0.00 |
2014-05-20 |
| 561 |
6823 |
HKT Limited (KY):O |
10,833 |
93,597 |
|
0.00 |
2013-06-21 |
| 562 |
0494 |
LI & FUNG LIMITED:O |
14,000 |
161,280 |
|
0.00 |
2014-04-14 |
| 563 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
4,000 |
89,400 |
|
0.00 |
2014-02-24 |
| 564 |
8198 |
Crypto Flow Technology Limited:O |
4,000 |
4,280 |
|
0.00 |
2014-01-28 |
| 565 |
3382 |
Tianjin Port Development Holdings Limited:O |
10,000 |
12,400 |
|
0.00 |
2013-09-09 |
| 566 |
0193 |
CAPITAL ESTATE LIMITED:O |
4,001 |
800 |
|
0.00 |
2010-05-26 |
| 567 |
0571 |
ESUN HOLDINGS LIMITED:O |
2,000 |
1,760 |
|
0.00 |
2013-02-21 |
| 568 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
15,600 |
159,432 |
|
0.00 |
2014-03-05 |
| 569 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
12,000 |
13,680 |
|
0.00 |
2014-02-11 |
| 570 |
1833 |
Intime Retail (Group) Company Limited:O |
3,000 |
22,440 |
|
0.00 |
2014-04-16 |
| 571 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,500 |
863 |
|
0.00 |
2013-10-18 |
| 572 |
0261 |
GBA Holdings Limited:O |
95,000 |
950 |
|
0.00 |
2011-08-18 |
| 573 |
3828 |
Ming Fai International Holdings Limited:O |
1,000 |
730 |
|
0.00 |
2010-11-12 |
| 574 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
14,080 |
7,181 |
|
0.00 |
2013-06-13 |
| 575 |
2083 |
Nature Home Holding Company Limited:O |
2,000 |
2,780 |
|
0.00 |
2014-03-06 |
| 576 |
0497 |
CSI Properties Limited (BM):O |
12,500 |
3,500 |
|
0.00 |
2013-02-20 |
| 577 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
32,000 |
369,920 |
|
0.00 |
2013-08-16 |
| 578 |
0431 |
Greater China Financial Holdings Limited:O |
400 |
172 |
|
0.00 |
2007-06-26 |
| 579 |
3889 |
Global Corn Group Limited:O |
2,000 |
800 |
|
0.00 |
2010-11-18 |
| 580 |
8007 |
Global Strategic Group Limited:O |
195 |
244 |
|
0.00 |
2008-09-03 |
| 581 |
1211 |
BYD COMPANY LIMITED:H |
1,000 |
40,850 |
|
0.00 |
2014-05-22 |
| 582 |
3998 |
Bosideng International Holdings Limited:O |
10,000 |
12,200 |
|
0.00 |
2013-02-20 |
| 583 |
0867 |
China Medical System Holdings Limited:O |
3,000 |
27,750 |
|
0.00 |
2014-02-12 |
| 584 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
3,400 |
83,640 |
|
0.00 |
2013-06-19 |
| 585 |
2020 |
ANTA Sports Products Limited:O |
3,000 |
35,100 |
|
0.00 |
2013-10-31 |
| 586 |
3668 |
Chinalco Mining Corporation International:O |
14,000 |
13,440 |
|
0.00 |
2013-03-14 |
| 587 |
0813 |
Shimao Group Holdings Limited:O |
4,000 |
63,280 |
|
0.00 |
2014-05-27 |
| 588 |
0524 |
Great Wall Terroir Holdings Limited:O |
600 |
222 |
|
0.00 |
2013-09-04 |
| 589 |
0119 |
Poly Property Group Co., Limited:O |
4,000 |
14,200 |
|
0.00 |
2013-08-19 |
| 590 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
10,000 |
4,000 |
|
0.00 |
2013-01-07 |
| 591 |
0818 |
Hi Sun Technology (China) Limited:O |
3,000 |
5,580 |
|
0.00 |
2014-05-19 |
| 592 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
4,880 |
|
0.00 |
2013-02-14 |
| 593 |
0043 |
C.P. POKPHAND CO. LTD.:O |
20,000 |
16,400 |
|
0.00 |
2013-12-17 |
| 594 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
2,000 |
7,780 |
|
0.00 |
2012-03-02 |
| 595 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
1,192 |
1,311 |
|
0.00 |
2013-11-26 |
| 596 |
0001 |
CK Hutchison Holdings Limited:O |
2,000 |
268,000 |
|
0.00 |
2014-05-02 |
| 597 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
7,000 |
56,420 |
|
0.00 |
2013-11-13 |
| 598 |
1031 |
Kingston Financial Group Limited:O |
10,000 |
8,000 |
|
0.00 |
2011-04-08 |
| 599 |
0202 |
EverChina Int'l Holdings Company Limited:O |
5,000 |
1,775 |
|
0.00 |
2012-02-14 |
| 600 |
1038 |
CK Infrastructure Holdings Limited:O |
2,000 |
103,900 |
|
0.00 |
2013-12-17 |
| 601 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
800 |
16,560 |
|
0.00 |
2013-05-09 |
| 602 |
1638 |
Kaisa Group Holdings Ltd.:O |
4,000 |
9,800 |
|
0.00 |
2013-06-04 |
| 603 |
0862 |
Vision Values Holdings Limited:O |
2,000 |
1,320 |
|
0.00 |
2010-06-14 |
| 604 |
0914 |
Anhui Conch Cement Company Limited:H |
1,000 |
27,050 |
|
0.00 |
2014-05-13 |
| 605 |
1199 |
COSCO SHIPPING Ports Limited:O |
2,192 |
23,235 |
|
0.00 |
2013-10-28 |
| 606 |
1055 |
China Southern Airlines Company Limited:H |
2,000 |
4,500 |
|
0.00 |
2014-03-06 |
| 607 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
2,320 |
* |
0.00 |
2014-03-20 |
| 608 |
0313 |
Richly Field China Development Limited:O |
6,000 |
978 |
|
0.00 |
2014-04-08 |
| 609 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
4,000 |
35,640 |
|
0.00 |
2013-11-26 |
| 610 |
0578 |
Rosan Resources Holdings Limited:O |
450 |
108 |
|
0.00 |
2012-10-29 |
| 611 |
1836 |
Stella International Holdings Limited:O |
500 |
10,075 |
|
0.00 |
2012-05-02 |
| 612 |
0499 |
Qingdao Holdings International Limited:O |
300 |
300 |
|
0.00 |
2010-08-19 |
| 613 |
0655 |
HONGKONG CHINESE LIMITED:O |
1,060 |
1,876 |
|
0.00 |
2011-03-10 |
| 614 |
2211 |
Universal Health International Group Holding Limited:O |
1,000 |
2,130 |
|
0.00 |
2014-01-23 |
| 615 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
6,075 |
741 |
|
0.00 |
2013-04-24 |
| 616 |
0124 |
Guangdong Land Holdings Limited:O |
710 |
1,015 |
|
0.00 |
2014-03-19 |
| 617 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
313 |
582 |
|
0.00 |
2010-01-29 |
| 618 |
0397 |
Minerva Group Holding Limited:O |
3,417 |
253 |
|
0.00 |
2010-12-06 |
| 619 |
0606 |
China Agri-Industries Holdings Limited:O |
2,000 |
6,420 |
|
0.00 |
2013-10-31 |
| 620 |
0083 |
SINO LAND COMPANY LIMITED:O |
2,283 |
27,624 |
|
0.00 |
2014-05-15 |
| 621 |
3883 |
China Aoyuan Group Limited:O |
1,000 |
1,200 |
|
0.00 |
2013-05-02 |
| 622 |
1222 |
WANG ON GROUP LIMITED:O |
2,314 |
421 |
|
0.00 |
2013-04-29 |
| 623 |
1813 |
KWG Group Holdings Limited:O |
1,000 |
4,740 |
|
0.00 |
2014-04-22 |
| 624 |
0474 |
Aceso Life Science Group Limited:O |
1,327 |
186 |
|
0.00 |
2007-07-13 |
| 625 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
5,000 |
16,200 |
|
0.00 |
2014-05-15 |
| 626 |
0582 |
Shin Hwa World Limited:O |
5,000 |
3,000 |
|
0.00 |
2013-08-16 |
| 627 |
0996 |
Carnival Group International Holdings Limited:O |
4,000 |
2,520 |
|
0.00 |
2011-04-15 |
| 628 |
1881 |
Regal Real Estate Investment Trust:Unit |
1,000 |
2,070 |
|
0.00 |
2011-04-21 |
| 629 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
2,000 |
10,080 |
|
0.00 |
2014-05-21 |
| 630 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
1,182 |
110 |
|
0.00 |
2013-10-31 |
| 631 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
5,000 |
675 |
|
0.00 |
2010-05-04 |
| 632 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
100 |
1,930 |
|
0.00 |
2013-01-08 |
| 633 |
0700 |
TENCENT HOLDINGS LIMITED:O |
2,200 |
245,080 |
|
0.00 |
2014-04-15 |
| 634 |
0006 |
Power Assets Holdings Limited:O |
500 |
33,475 |
|
0.00 |
2014-03-31 |
| 635 |
1128 |
Wynn Macau, Limited:O |
1,200 |
39,240 |
|
0.00 |
2014-05-21 |
| 636 |
0988 |
Silk Road Logistics Holdings Limited:O |
540 |
286 |
|
0.00 |
2013-12-09 |
| 637 |
0883 |
CNOOC LIMITED:O |
10,000 |
136,600 |
|
0.00 |
2014-04-11 |
| 638 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
428 |
3,308 |
|
0.00 |
2012-06-01 |
| 639 |
1049 |
Celestial Asia Securities Holdings Limited:O |
96 |
38 |
|
0.00 |
2013-10-03 |
| 640 |
2638 |
HK Electric Investments Limited:O |
1,500 |
7,935 |
|
0.00 |
2014-05-27 |
| 641 |
0973 |
L'Occitane International S.A.:O |
250 |
4,620 |
|
0.00 |
2013-04-26 |
| 642 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
500 |
125 |
|
0.00 |
2012-10-04 |
| 643 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
301 |
36 |
|
0.00 |
2012-11-30 |
| 644 |
1097 |
i-CABLE Communications Limited:O |
300 |
237 |
|
0.00 |
2013-10-23 |
| 645 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
119 |
42 |
|
0.00 |
2011-11-24 |
| 646 |
1191 |
China Gem Holdings Limited:O |
200 |
62 |
|
0.00 |
2013-05-06 |
| 647 |
1383 |
LET Group Holdings Limited:O |
200 |
62 |
|
0.00 |
2012-09-24 |
| 648 |
0109 |
Good Resources Holdings Limited (BM):O |
195 |
67 |
|
0.00 |
2009-08-14 |
| 649 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
400 |
1,412 |
|
0.00 |
2013-01-08 |
| 650 |
0275 |
Master Glory Group Limited:O |
142 |
45 |
|
0.00 |
2011-11-29 |
| 651 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
404 |
5,406 |
|
0.00 |
2013-10-17 |
| 652 |
0307 |
Up Energy Development Group Limited:O |
160 |
93 |
|
0.00 |
2011-05-30 |
| 653 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
35 |
48 |
|
0.00 |
2014-03-28 |
| 654 |
0805 |
GLENCORE PLC:O |
400 |
17,300 |
|
0.00 |
2012-08-24 |
| 655 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
50 |
11 |
|
0.00 |
2013-11-28 |
| 656 |
0913 |
Harbour Digital Asset Capital Limited:O |
2 |
6 |
|
0.00 |
2012-09-04 |
| 657 |
0835 |
Asia Coal Limited:O |
70 |
6 |
|
0.00 |
2008-06-10 |
| 658 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
12 |
6 |
|
0.00 |
2012-09-03 |
| 659 |
0736 |
China Properties Investment Holdings Limited:O |
2 |
1 |
|
0.00 |
2012-09-13 |
| 660 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
1 |
2 |
|
0.00 |
2013-03-25 |
| 661 |
1059 |
KANTONE HOLDINGS LIMITED:O |
1 |
0 |
|
0.00 |
2013-10-18 |