Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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Row |
Last code |
Issue |
Holding |
Value |
|
Stake % |
Date |
1 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
30,274,000 |
17,558,920 |
|
2.55 |
2007-07-26 |
2 |
0666 |
SHK Hong Kong Industries Limited:O |
72,264,000 |
18,427,320 |
|
1.76 |
2009-05-11 |
3 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
6,605,000 |
4,293,250 |
|
1.01 |
2013-07-02 |
4 |
0726 |
DIT Group Limited:O |
2,120,000 |
1,038,800 |
|
0.58 |
2013-11-20 |
5 |
1224 |
C C Land Holdings Limited:O |
14,159,220 |
25,203,412 |
|
0.55 |
2013-11-21 |
6 |
0519 |
Novautek Technologies Group Limited (BM):O |
4,720,000 |
2,973,600 |
|
0.41 |
2014-03-25 |
7 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
400,000 |
86,400 |
|
0.31 |
2007-06-26 |
8 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
4,504,000 |
44,274,320 |
|
0.27 |
2014-03-07 |
9 |
0648 |
SoftMedx Healthcare Limited:O |
30,404,000 |
1,368,180 |
|
0.22 |
2014-02-28 |
10 |
0697 |
Shoucheng Holdings Limited:O |
16,276,000 |
6,103,500 |
|
0.18 |
2013-11-26 |
11 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
800,000 |
496,000 |
|
0.17 |
2007-06-26 |
12 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
870,500 |
23,198,825 |
|
0.16 |
2014-01-14 |
13 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
1,798,000 |
17,728,280 |
|
0.15 |
2014-03-21 |
14 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
410,501 |
67,733 |
|
0.13 |
2013-12-30 |
15 |
0760 |
Talent Property Group Limited:O |
4,080,000 |
416,160 |
|
0.13 |
2010-11-03 |
16 |
1200 |
Midland Holdings Limited (BM):O |
774,000 |
3,281,760 |
|
0.11 |
2013-04-10 |
17 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
559,200 |
1,084,848 |
|
0.10 |
2012-06-12 |
18 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
4,690,000 |
12,334,700 |
|
0.09 |
2014-02-06 |
19 |
1049 |
Celestial Asia Securities Holdings Limited:O |
519,282 |
228,484 |
|
0.09 |
2013-01-10 |
20 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
170,000 |
108,800 |
|
0.08 |
2011-07-15 |
21 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
276,000 |
1,084,680 |
|
0.08 |
2014-03-03 |
22 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
340,000 |
642,600 |
|
0.08 |
2013-11-06 |
23 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
400,000 |
464,000 |
|
0.08 |
2013-08-07 |
24 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
200,000 |
68,000 |
|
0.08 |
2007-06-26 |
25 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
24,688,000 |
15,306,560 |
|
0.08 |
2014-03-28 |
26 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
3,900,000 |
390,000 |
|
0.08 |
2010-06-03 |
27 |
0876 |
Kaisa Health Group Holdings Limited:O |
225,000 |
405,000 |
* |
0.07 |
2013-09-17 |
28 |
0080 |
China New Economy Fund Limited:O |
200,000 |
136,000 |
|
0.07 |
2011-01-10 |
29 |
8078 |
China Creative Digital Entertainment Limited:O |
436,500 |
68,531 |
|
0.07 |
2014-01-22 |
30 |
0397 |
Minerva Group Holding Limited:O |
5,711,210 |
559,699 |
|
0.06 |
2014-04-01 |
31 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
1,928,500 |
7,906,850 |
|
0.06 |
2014-04-02 |
32 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
250,000 |
113,750 |
|
0.06 |
2014-03-17 |
33 |
0864 |
Wing Lee Property Investments Limited:O |
225,000 |
175,500 |
|
0.06 |
2013-03-19 |
34 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
3,030,000 |
263,610 |
* |
0.06 |
2011-04-01 |
35 |
0862 |
Vision Values Holdings Limited:O |
1,455,000 |
625,650 |
|
0.06 |
2014-03-10 |
36 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
504,887 |
621,011 |
|
0.06 |
2011-11-02 |
37 |
0271 |
Asiasec Properties Limited:O |
621,350 |
459,799 |
|
0.05 |
2013-03-05 |
38 |
0710 |
BOE Varitronix Limited:O |
160,000 |
1,403,200 |
|
0.05 |
2014-03-07 |
39 |
0255 |
Lung Kee Group Holdings Limited:O |
300,000 |
825,000 |
|
0.05 |
2012-08-17 |
40 |
8296 |
Sino-Life Group Limited:O |
328,000 |
88,560 |
|
0.04 |
2014-03-20 |
41 |
0701 |
CNT GROUP LIMITED:O |
810,000 |
324,000 |
|
0.04 |
2011-02-18 |
42 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
637,000 |
17,071,600 |
|
0.04 |
2014-03-31 |
43 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
697,317 |
669,424 |
|
0.04 |
2014-03-12 |
44 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
500,000 |
110,000 |
|
0.04 |
2007-06-26 |
45 |
0822 |
Ka Shui International Holdings Limited:O |
352,000 |
549,120 |
|
0.04 |
2013-06-26 |
46 |
1053 |
Chongqing Iron & Steel Company Limited:H |
211,000 |
217,330 |
|
0.04 |
2014-01-16 |
47 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
580,000 |
2,900,000 |
|
0.04 |
2014-01-22 |
48 |
0434 |
Boyaa Interactive International Limited:O |
269,000 |
2,883,680 |
|
0.04 |
2014-03-28 |
49 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
92,400 |
178,332 |
|
0.04 |
2014-02-18 |
50 |
0161 |
AVIC International Holdings Limited:H |
100,000 |
289,000 |
|
0.04 |
2010-04-20 |
51 |
0082 |
Crazy Sports Group Limited:O |
1,179,800 |
1,002,830 |
|
0.04 |
2014-03-28 |
52 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
90,000 |
72,000 |
|
0.03 |
2013-08-26 |
53 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
2,094,500 |
3,476,870 |
|
0.03 |
2013-12-09 |
54 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
190,000 |
1,045,000 |
|
0.03 |
2010-03-19 |
55 |
0554 |
Hans Group Holdings Limited (KY):O |
1,226,000 |
248,878 |
|
0.03 |
2013-03-25 |
56 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
202,385 |
1,127,284 |
|
0.03 |
2013-12-11 |
57 |
2282 |
MGM China Holdings Limited:O |
1,226,400 |
35,810,880 |
|
0.03 |
2014-04-02 |
58 |
0076 |
Elate Holdings Limited:O |
2,594,540 |
176,429 |
|
0.03 |
2014-03-07 |
59 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
7,000,000 |
462,000 |
|
0.03 |
2013-12-11 |
60 |
2310 |
Times Universal Group Holdings Limited:O |
100,000 |
215,000 |
|
0.03 |
2007-06-26 |
61 |
0959 |
Century Entertainment International Holdings Limited:O |
69,900 |
106,248 |
|
0.03 |
2014-03-17 |
62 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
740,000 |
1,302,400 |
|
0.03 |
2012-03-13 |
63 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
1,440,544 |
439,366 |
|
0.03 |
2013-08-27 |
64 |
8063 |
Global Mastermind Holdings Limited:O |
45,570 |
38,279 |
|
0.03 |
2010-08-16 |
65 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
231,000 |
84,315 |
|
0.03 |
2013-09-18 |
66 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
110,000 |
56,100 |
|
0.03 |
2008-01-21 |
67 |
8150 |
Seamless Green China (Holdings) Limited:O |
160,000 |
179,200 |
|
0.03 |
2014-01-23 |
68 |
1886 |
China Huiyuan Juice Group Limited:O |
570,500 |
3,251,850 |
|
0.03 |
2014-03-21 |
69 |
0850 |
Long Well International Holdings Limited:O |
1,300,000 |
158,600 |
|
0.03 |
2014-02-25 |
70 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
362,000 |
1,694,160 |
|
0.03 |
2013-10-22 |
71 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
15,000 |
68,250 |
|
0.03 |
2007-09-07 |
72 |
0128 |
ENM Holdings Limited (HK):O |
444,000 |
222,000 |
|
0.03 |
2013-11-26 |
73 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
840,000 |
54,264,000 |
|
0.03 |
2014-03-18 |
74 |
2345 |
Shanghai Prime Machinery Company Limited:H |
202,000 |
256,540 |
|
0.03 |
2013-11-26 |
75 |
0715 |
China Oceanwide Holdings Limited:O |
2,374,000 |
1,424,400 |
|
0.03 |
2012-10-25 |
76 |
1120 |
ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
210,000 |
|
0.03 |
2007-06-26 |
77 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
1,028,000 |
287,840 |
|
0.03 |
2013-09-25 |
78 |
0138 |
CCT Fortis Holdings Limited:O |
152,396 |
131,061 |
|
0.03 |
2013-11-22 |
79 |
8260 |
Yin He Holdings Limited:O |
100,000 |
22,800 |
|
0.03 |
2013-12-16 |
80 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
861,000 |
1,678,950 |
|
0.02 |
2014-03-05 |
81 |
1133 |
Harbin Electric Company Limited:H |
166,000 |
742,020 |
|
0.02 |
2013-10-24 |
82 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
94,260 |
31,577 |
|
0.02 |
2012-02-08 |
83 |
0673 |
China Health Group Limited:O |
150,000 |
38,250 |
|
0.02 |
2013-06-05 |
84 |
0033 |
International Genius Company:O |
420,000 |
47,460 |
|
0.02 |
2014-02-24 |
85 |
0148 |
Kingboard Holdings Limited:O |
232,000 |
3,498,560 |
|
0.02 |
2013-09-23 |
86 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
120,500 |
54,225 |
|
0.02 |
2008-01-21 |
87 |
0276 |
Mongolia Energy Corporation Limited:O |
1,474,413 |
314,050 |
|
0.02 |
2014-02-20 |
88 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
146,000 |
2,630,920 |
|
0.02 |
2013-12-05 |
89 |
0802 |
China e-Wallet Payment Group Limited:O |
175,000 |
62,125 |
|
0.02 |
2014-03-25 |
90 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
812,251 |
77,976 |
|
0.02 |
2014-03-31 |
91 |
0112 |
Lerthai Group Limited:O |
70,914 |
180,831 |
|
0.02 |
2012-08-20 |
92 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
60,000 |
18,000 |
|
0.02 |
2011-11-24 |
93 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
500,027 |
325,018 |
|
0.02 |
2013-04-09 |
94 |
1073 |
Da Yu Financial Holdings Limited:O |
200,000 |
47,400 |
|
0.02 |
2014-03-07 |
95 |
0459 |
Legend Upstar Holdings Limited (KY):O |
2,700,000 |
135,000 |
|
0.02 |
2013-02-28 |
96 |
0055 |
Neway Group Holdings Limited:O |
200,000 |
43,200 |
|
0.02 |
2013-04-22 |
97 |
1399 |
Veson Holdings Limited (KY):O |
202,000 |
139,380 |
|
0.02 |
2010-11-15 |
98 |
1143 |
China Energy Storage Technology Development Limited:O |
80,000 |
57,600 |
|
0.02 |
2014-01-13 |
99 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
50,000 |
447,500 |
|
0.02 |
2007-06-26 |
100 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
130,000 |
217,100 |
|
0.02 |
2007-10-24 |
101 |
2309 |
ZO Future Group:O |
1,020,000 |
173,400 |
|
0.02 |
2014-03-11 |
102 |
0430 |
Oriental Explorer Holdings Limited:O |
500,000 |
61,000 |
|
0.02 |
2007-07-24 |
103 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
1,655,716 |
620,894 |
|
0.02 |
2013-02-19 |
104 |
0612 |
Carmen Century Investment Limited (KY):O |
138,400 |
32,524 |
|
0.02 |
2014-02-25 |
105 |
0730 |
Capital Industrial Financial Services Group Limited:O |
206,000 |
69,010 |
|
0.02 |
2007-10-31 |
106 |
0230 |
Minmetals Land Limited:O |
596,000 |
560,240 |
|
0.02 |
2013-12-27 |
107 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
207,108 |
26,095,608 |
* |
0.02 |
2014-03-28 |
108 |
1211 |
BYD COMPANY LIMITED:H |
141,100 |
6,956,230 |
|
0.02 |
2013-11-29 |
109 |
0438 |
IRICO Group New Energy Company Limited:H |
110,000 |
50,600 |
|
0.02 |
2014-02-19 |
110 |
8299 |
GT Gold Holdings Limited:O |
2,336,000 |
168,192 |
* |
0.02 |
2010-11-12 |
111 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
529,060 |
1,978,684 |
|
0.02 |
2014-03-18 |
112 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
966,000 |
1,516,620 |
|
0.02 |
2013-01-14 |
113 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
238,000 |
476,000 |
|
0.02 |
2014-02-27 |
114 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
340,000 |
141,100 |
|
0.02 |
2012-09-20 |
115 |
1122 |
QINGLING MOTORS CO. LTD:H |
210,000 |
491,400 |
|
0.02 |
2010-11-05 |
116 |
0585 |
Imagi International Holdings Limited:O |
1,684,000 |
151,560 |
|
0.02 |
2012-05-08 |
117 |
1188 |
Hybrid Kinetic Group Limited:O |
1,720,000 |
187,480 |
|
0.02 |
2014-03-31 |
118 |
0277 |
TERN PROPERTIES COMPANY LIMITED:O |
50,000 |
242,500 |
|
0.02 |
2013-09-13 |
119 |
1249 |
Tonly Electronics Holdings Limited:O |
21,600 |
130,032 |
|
0.02 |
2013-08-14 |
120 |
1070 |
TCL Electronics Holdings Limited:O |
216,000 |
660,960 |
|
0.02 |
2012-05-21 |
121 |
0637 |
Lee Kee Holdings Limited:O |
134,000 |
92,460 |
|
0.02 |
2014-02-10 |
122 |
0235 |
CSC Holdings Limited (HK):O |
594,500 |
108,199 |
|
0.02 |
2014-03-11 |
123 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
144,000 |
309,600 |
|
0.02 |
2014-01-07 |
124 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
80,000 |
192,000 |
|
0.02 |
2013-10-10 |
125 |
0712 |
Comtec Solar Systems Group Limited:O |
210,000 |
298,200 |
|
0.02 |
2014-03-31 |
126 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
110,000 |
63,800 |
|
0.02 |
2012-02-27 |
127 |
0022 |
MEXAN LIMITED (BM):O |
200,000 |
51,000 |
|
0.02 |
2010-04-28 |
128 |
0800 |
A8 New Media Group Limited:O |
216,000 |
153,360 |
|
0.02 |
2014-03-19 |
129 |
0763 |
ZTE CORPORATION:H |
93,280 |
1,462,630 |
|
0.01 |
2014-01-09 |
130 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
40,010 |
7,482 |
|
0.01 |
2013-02-18 |
131 |
0485 |
China Sinostar Group Company Limited:O |
298,000 |
68,540 |
|
0.01 |
2010-07-21 |
132 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
56,000 |
934,080 |
|
0.01 |
2013-11-19 |
133 |
8100 |
Famous Tech International Holdings Limited:O |
720,008 |
52,561 |
|
0.01 |
2014-04-02 |
134 |
0910 |
China Sandi Holdings Limited:O |
99,500 |
51,740 |
|
0.01 |
2012-02-22 |
135 |
8171 |
China Trends Holdings Limited:O |
940,000 |
43,240 |
|
0.01 |
2014-03-07 |
136 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
56,092 |
329,260 |
|
0.01 |
2012-07-11 |
137 |
0221 |
Easy One Financial Group Limited:O |
1,296,000 |
89,424 |
|
0.01 |
2013-11-05 |
138 |
1033 |
Sinopec Oilfield Service Corporation:H |
291,000 |
485,970 |
|
0.01 |
2013-11-21 |
139 |
0067 |
China Lumena New Materials Corp.:O |
772,000 |
965,000 |
* |
0.01 |
2014-03-12 |
140 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
230,000 |
234,600 |
|
0.01 |
2013-10-17 |
141 |
8310 |
Yancheng Port International Co., Limited:O |
110,000 |
48,950 |
|
0.01 |
2014-03-11 |
142 |
0605 |
China Financial Services Holdings Limited:O |
430,000 |
275,200 |
|
0.01 |
2007-07-04 |
143 |
0353 |
Energy International Investments Holdings Limited:O |
2,392,000 |
52,624 |
|
0.01 |
2010-06-03 |
144 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
228,400 |
2,434,744 |
|
0.01 |
2013-10-30 |
145 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
158,000 |
77,420 |
|
0.01 |
2013-12-13 |
146 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
20,000 |
57,600 |
|
0.01 |
2013-10-02 |
147 |
8228 |
National Arts Group Holdings Limited:O |
540,000 |
45,360 |
|
0.01 |
2013-11-07 |
148 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
251,519 |
3,365,324 |
|
0.01 |
2014-03-27 |
149 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
192,000 |
2,054,400 |
|
0.01 |
2010-09-14 |
150 |
1171 |
Yankuang Energy Group Company Limited:H |
250,000 |
1,445,000 |
|
0.01 |
2013-11-05 |
151 |
0085 |
China Electronics Huada Technology Company Limited:O |
215,250 |
355,163 |
|
0.01 |
2014-03-14 |
152 |
0641 |
CHTC Fong's International Company Limited:O |
70,000 |
184,800 |
|
0.01 |
2009-11-25 |
153 |
0431 |
Greater China Financial Holdings Limited:O |
38,000 |
18,240 |
|
0.01 |
2007-06-26 |
154 |
0640 |
Infinity Development Holdings Company Limited:O |
72,000 |
55,440 |
|
0.01 |
2010-09-21 |
155 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
110,000 |
68,200 |
|
0.01 |
2014-03-10 |
156 |
0358 |
Jiangxi Copper Company Limited:H |
175,000 |
2,324,000 |
|
0.01 |
2014-03-14 |
157 |
0983 |
SOCAM Development Limited:O |
60,632 |
554,176 |
|
0.01 |
2011-06-24 |
158 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
20,000 |
19,400 |
|
0.01 |
2012-12-13 |
159 |
0167 |
IDT INTERNATIONAL LIMITED:O |
312,000 |
61,776 |
|
0.01 |
2009-11-10 |
160 |
0223 |
Elife Holdings Limited:O |
405,000 |
72,900 |
|
0.01 |
2008-01-23 |
161 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
493,000 |
892,330 |
|
0.01 |
2014-03-17 |
162 |
8071 |
China Netcom Technology Holdings Limited:O |
260,000 |
91,000 |
|
0.01 |
2014-03-25 |
163 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
90,000 |
651,600 |
|
0.01 |
2010-03-22 |
164 |
0303 |
VTECH HOLDINGS LIMITED:O |
30,500 |
3,120,150 |
|
0.01 |
2013-01-18 |
165 |
0751 |
Skyworth Group Limited:O |
344,000 |
1,482,640 |
|
0.01 |
2014-01-27 |
166 |
0476 |
Ev Dynamics (Holdings) Limited:O |
265,100 |
328,724 |
|
0.01 |
2014-01-29 |
167 |
0404 |
Hsin Chong Group Holdings Limited:O |
340,000 |
374,000 |
|
0.01 |
2013-11-28 |
168 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
310,000 |
102,300 |
|
0.01 |
2012-03-08 |
169 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
70,000 |
58,800 |
|
0.01 |
2010-01-13 |
170 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
354,000 |
215,940 |
|
0.01 |
2013-11-20 |
171 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
174,400 |
540,640 |
|
0.01 |
2013-10-09 |
172 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
198,000 |
120,780 |
|
0.01 |
2011-01-14 |
173 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
60,000 |
166,200 |
|
0.01 |
2010-02-02 |
174 |
0190 |
HKC (HOLDINGS) LIMITED:O |
1,263,957 |
281,862 |
|
0.01 |
2013-04-22 |
175 |
0002 |
CLP HOLDINGS LIMITED:O |
282,292 |
16,754,030 |
|
0.01 |
2014-03-12 |
176 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
47,500 |
21,138 |
|
0.01 |
2009-07-08 |
177 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
298,988 |
1,665,363 |
|
0.01 |
2014-03-04 |
178 |
0929 |
IPE GROUP LIMITED:O |
100,000 |
47,000 |
|
0.01 |
2013-11-07 |
179 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
68,100 |
2,465,220 |
|
0.01 |
2013-10-17 |
180 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
152,000 |
100,320 |
|
0.01 |
2013-11-27 |
181 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
742,000 |
2,708,300 |
|
0.01 |
2014-03-28 |
182 |
0245 |
China Vered Financial Holding Corporation Limited:O |
236,060 |
31,396 |
|
0.01 |
2014-04-02 |
183 |
1130 |
China Environmental Resources Group Limited:O |
84,110 |
35,326 |
|
0.01 |
2014-01-17 |
184 |
3883 |
China Aoyuan Group Limited:O |
296,158 |
423,506 |
|
0.01 |
2013-07-24 |
185 |
0122 |
CROCODILE GARMENTS LIMITED:O |
99,000 |
40,095 |
|
0.01 |
2013-01-15 |
186 |
3888 |
Kingsoft Corporation Limited:O |
125,000 |
3,968,750 |
|
0.01 |
2014-04-02 |
187 |
1928 |
Sands China Ltd.:O |
851,600 |
53,948,860 |
|
0.01 |
2014-03-31 |
188 |
0894 |
Man Yue Technology Holdings Limited:O |
50,000 |
142,500 |
|
0.01 |
2009-10-22 |
189 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
60,000 |
80,400 |
|
0.01 |
2007-06-26 |
190 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
294,000 |
1,884,540 |
|
0.01 |
2014-03-24 |
191 |
0613 |
Planetree International Development Limited:O |
950,000 |
74,100 |
|
0.01 |
2014-02-27 |
192 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
50,000 |
201,500 |
|
0.01 |
2007-06-26 |
193 |
3323 |
China National Building Material Company Limited:H |
290,000 |
2,288,100 |
|
0.01 |
2014-03-25 |
194 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
78,100 |
64,042 |
|
0.01 |
2013-09-09 |
195 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
1,059,500 |
23,679,825 |
|
0.01 |
2014-04-01 |
196 |
0070 |
Rich Goldman Holdings Limited:O |
460,000 |
117,300 |
|
0.01 |
2014-04-01 |
197 |
0619 |
South China Financial Holdings Limited:O |
500,000 |
111,000 |
|
0.01 |
2014-01-27 |
198 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
165,000 |
660,000 |
|
0.01 |
2010-05-11 |
199 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
106,000 |
2,708,300 |
|
0.01 |
2013-11-14 |
200 |
0591 |
China High Precision Automation Group Limited:O |
100,000 |
124,000 |
* |
0.01 |
2012-08-20 |
201 |
0676 |
PEGASUS INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
75,600 |
|
0.01 |
2009-02-11 |
202 |
0986 |
Dufu Liquor Group Limited:O |
440,000 |
61,600 |
|
0.01 |
2014-02-20 |
203 |
8155 |
South China Assets Holdings Limited:O |
1,056,454 |
154,242 |
|
0.01 |
2010-10-08 |
204 |
0393 |
Glorious Sun Enterprises Limited:O |
100,000 |
178,000 |
|
0.01 |
2007-06-26 |
205 |
1685 |
Boer Power Holdings Limited:O |
73,000 |
772,340 |
|
0.01 |
2014-03-27 |
206 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
888,115 |
737,135 |
|
0.01 |
2013-08-06 |
207 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
280,800 |
224,640 |
|
0.01 |
2013-11-20 |
208 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
34,000 |
48,280 |
|
0.01 |
2014-01-16 |
209 |
1270 |
Langham Hospitality Investments Limited:O |
183,000 |
711,870 |
|
0.01 |
2013-06-03 |
210 |
0010 |
HANG LUNG GROUP LIMITED:O |
122,000 |
4,892,200 |
|
0.01 |
2013-11-13 |
211 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
240,000 |
132,000 |
|
0.01 |
2014-03-26 |
212 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
146,000 |
321,200 |
|
0.01 |
2013-10-28 |
213 |
1226 |
China Investment and Finance Group Limited (KY):O |
52,000 |
27,560 |
|
0.01 |
2014-03-27 |
214 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
98,000 |
153,860 |
|
0.01 |
2014-01-17 |
215 |
1800 |
China Communications Construction Company Limited:H |
390,000 |
2,078,700 |
|
0.01 |
2014-01-21 |
216 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
104,000 |
99,840 |
|
0.01 |
2013-03-08 |
217 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
74,100 |
2,004,405 |
|
0.01 |
2013-12-11 |
218 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
25,750 |
11,330 |
|
0.01 |
2007-09-04 |
219 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
98,999 |
106,919 |
|
0.01 |
2014-03-04 |
220 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
130,625 |
114,950 |
|
0.01 |
2014-01-02 |
221 |
0578 |
Rosan Resources Holdings Limited:O |
60,000 |
17,400 |
|
0.01 |
2012-10-29 |
222 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
14,000 |
1,248,100 |
|
0.01 |
2013-09-10 |
223 |
0598 |
SINOTRANS LIMITED:H |
150,000 |
610,500 |
|
0.01 |
2014-01-10 |
224 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
120,000 |
412,800 |
|
0.01 |
2013-07-08 |
225 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
230,000 |
83,950 |
|
0.01 |
2013-11-15 |
226 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
250,000 |
63,750 |
|
0.01 |
2013-04-30 |
227 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
33,000 |
22,770 |
|
0.01 |
2007-06-26 |
228 |
0880 |
SJM Holdings Limited:O |
459,000 |
10,511,100 |
|
0.01 |
2014-03-25 |
229 |
2088 |
Xiwang Property Holdings Company Limited:O |
102,041 |
55,102 |
|
0.01 |
2014-03-18 |
230 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
48,800 |
11,712 |
|
0.01 |
2013-12-20 |
231 |
0757 |
Solargiga Energy Holdings Limited:O |
265,000 |
98,050 |
|
0.01 |
2013-06-26 |
232 |
0210 |
Daphne International Holdings Limited:O |
136,000 |
439,280 |
|
0.01 |
2014-01-09 |
233 |
0001 |
CK Hutchison Holdings Limited:O |
191,000 |
25,765,900 |
|
0.01 |
2014-03-11 |
234 |
1380 |
China Kingstone Mining Holdings Limited:O |
160,000 |
44,000 |
* |
0.01 |
2012-01-16 |
235 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
50,000 |
17,000 |
|
0.01 |
2013-10-18 |
236 |
2312 |
China Financial Leasing Group Limited:O |
43,000 |
27,950 |
|
0.01 |
2014-03-17 |
237 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
150,000 |
387,000 |
|
0.01 |
2014-02-19 |
238 |
8198 |
Crypto Flow Technology Limited:O |
192,000 |
236,160 |
|
0.01 |
2014-03-11 |
239 |
2178 |
Petro-king Oilfield Services Limited:O |
85,000 |
265,200 |
|
0.01 |
2014-02-18 |
240 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
332,000 |
1,238,360 |
|
0.01 |
2014-03-28 |
241 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
574,795 |
12,559,271 |
|
0.01 |
2014-03-28 |
242 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
21,200 |
16,748 |
|
0.01 |
2013-11-26 |
243 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
69,000 |
102,810 |
|
0.01 |
2014-01-03 |
244 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
16,024 |
48,232 |
|
0.01 |
2007-06-26 |
245 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
850,228 |
127,534 |
|
0.01 |
2014-02-25 |
246 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
34,000 |
103,700 |
|
0.01 |
2013-12-30 |
247 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
70,967 |
188,063 |
|
0.01 |
2014-03-05 |
248 |
0103 |
Shougang Century Holdings Limited:O |
140,000 |
41,300 |
|
0.01 |
2013-05-10 |
249 |
1488 |
Best Food Holding Company Limited:O |
60,000 |
36,600 |
|
0.01 |
2011-06-27 |
250 |
0746 |
Lee & Man Chemical Company Limited:O |
60,000 |
207,600 |
|
0.01 |
2009-03-30 |
251 |
0090 |
Puxing Energy Limited:O |
30,000 |
25,800 |
|
0.01 |
2010-12-10 |
252 |
1818 |
Zhaojin Mining Industry Company Limited:H |
63,000 |
299,250 |
|
0.01 |
2013-12-13 |
253 |
1182 |
Success Dragon International Holdings Limited:O |
75,000 |
46,500 |
|
0.01 |
2013-11-01 |
254 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
60,000 |
11,940 |
|
0.01 |
2013-05-07 |
255 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
30,000 |
28,200 |
|
0.01 |
2014-03-14 |
256 |
3993 |
CMOC Group Limited (CN):H |
92,000 |
281,520 |
|
0.01 |
2014-01-29 |
257 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
50,000 |
16,000 |
|
0.01 |
2007-06-26 |
258 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
55,000 |
13,090 |
|
0.01 |
2012-03-14 |
259 |
1102 |
Enviro Energy International Holdings Limited:O |
240,000 |
35,040 |
|
0.01 |
2011-07-29 |
260 |
0680 |
Nan Hai Corporation Limited:O |
4,715,756 |
249,935 |
|
0.01 |
2014-03-20 |
261 |
0903 |
TPV TECHNOLOGY LIMITED:O |
160,000 |
212,800 |
|
0.01 |
2013-04-23 |
262 |
1145 |
Courage Investment Group Limited:O |
72,000 |
30,600 |
|
0.01 |
2013-11-19 |
263 |
0064 |
GET NICE HOLDINGS LIMITED:O |
300,000 |
103,500 |
|
0.01 |
2013-06-24 |
264 |
1618 |
Metallurgical Corporation of China Ltd.:H |
192,000 |
263,040 |
|
0.01 |
2014-02-17 |
265 |
1883 |
CITIC Telecom International Holdings Limited:O |
221,968 |
645,927 |
|
0.01 |
2013-06-07 |
266 |
0842 |
Leoch International Technology Limited:O |
88,000 |
70,400 |
|
0.01 |
2014-03-12 |
267 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
68,000 |
602,480 |
|
0.01 |
2013-09-04 |
268 |
0546 |
Fufeng Group Limited:O |
136,000 |
399,840 |
|
0.01 |
2013-05-02 |
269 |
2878 |
Solomon Systech (International) Limited:O |
160,000 |
59,200 |
|
0.01 |
2012-03-19 |
270 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
100,000 |
97,000 |
|
0.01 |
2013-01-10 |
271 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
363,100 |
47,203 |
|
0.01 |
2011-08-16 |
272 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
43,200 |
12,960 |
|
0.01 |
2007-09-13 |
273 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
284,000 |
6,674,000 |
|
0.01 |
2014-02-17 |
274 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
344,125 |
54,028 |
|
0.01 |
2014-03-24 |
275 |
0019 |
SWIRE PACIFIC LIMITED:A |
57,000 |
5,246,850 |
|
0.01 |
2014-03-11 |
276 |
0269 |
China Resources and Transportation Group Limited:O |
1,712,900 |
693,725 |
|
0.01 |
2013-11-22 |
277 |
1186 |
China Railway Construction Corporation Limited:H |
130,000 |
900,900 |
|
0.01 |
2014-01-09 |
278 |
0182 |
Concord New Energy Group Limited:O |
560,000 |
380,800 |
|
0.01 |
2011-03-29 |
279 |
2728 |
Jintai Energy Holdings Limited:O |
20,000 |
14,000 |
|
0.01 |
2007-12-12 |
280 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
220,000 |
1,709,400 |
|
0.01 |
2013-10-29 |
281 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
70,000 |
658,700 |
|
0.01 |
2013-01-24 |
282 |
8041 |
IntelliMark AI International Limited:O |
300,000 |
9,900 |
|
0.01 |
2014-03-20 |
283 |
0381 |
AOM International Group Company Limited:O |
80,000 |
16,240 |
|
0.01 |
2013-02-28 |
284 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
110,000 |
2,480,500 |
|
0.01 |
2013-12-03 |
285 |
0621 |
Taung Gold International Limited:O |
730,000 |
116,070 |
* |
0.01 |
2012-06-07 |
286 |
0522 |
ASMPT Limited:O |
24,000 |
1,893,600 |
|
0.01 |
2012-04-05 |
287 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
48,000 |
270,720 |
|
0.01 |
2010-10-04 |
288 |
0694 |
Beijing Capital International Airport Company Limited:H |
112,000 |
605,920 |
|
0.01 |
2010-12-14 |
289 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
74,630 |
152,245 |
|
0.01 |
2014-03-28 |
290 |
0083 |
SINO LAND COMPANY LIMITED:O |
354,515 |
4,176,187 |
|
0.01 |
2014-01-21 |
291 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
63,000 |
2,148,300 |
|
0.01 |
2014-01-29 |
292 |
0117 |
Tianli Holdings Group Limited:O |
24,000 |
15,600 |
* |
0.01 |
2011-05-31 |
293 |
8055 |
China E-Information Technology Group Limited:O |
96,000 |
16,896 |
|
0.01 |
2014-03-04 |
294 |
3636 |
Poly Culture Group Corporation Limited:H |
5,200 |
191,360 |
|
0.01 |
2014-03-20 |
295 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
88,518 |
178,806 |
|
0.01 |
2013-11-28 |
296 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
161,166 |
21,919 |
|
0.01 |
2014-02-24 |
297 |
0571 |
ESUN HOLDINGS LIMITED:O |
70,000 |
67,900 |
|
0.01 |
2013-07-29 |
298 |
1055 |
China Southern Airlines Company Limited:H |
156,000 |
388,440 |
|
0.01 |
2013-08-15 |
299 |
3337 |
Anton Oilfield Services Group:O |
122,000 |
620,980 |
|
0.01 |
2014-03-14 |
300 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
51,428 |
210,341 |
|
0.01 |
2014-03-04 |
301 |
0764 |
Eternity Investment Limited:O |
30,000 |
22,800 |
* |
0.01 |
2014-02-21 |
302 |
1003 |
Huanxi Media Group Limited:O |
17,560 |
29,676 |
* |
0.01 |
2013-10-23 |
303 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
290,000 |
646,700 |
|
0.01 |
2012-10-15 |
304 |
0670 |
China Eastern Airlines Corporation Limited:H |
228,000 |
592,800 |
|
0.01 |
2013-12-23 |
305 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
250,000 |
76,250 |
|
0.01 |
2013-11-25 |
306 |
1118 |
GOLIK HOLDINGS LIMITED:O |
30,000 |
23,100 |
|
0.01 |
2007-06-26 |
307 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
35,100 |
22,113 |
|
0.01 |
2010-09-09 |
308 |
0449 |
Chigo Holding Limited:O |
450,000 |
84,150 |
|
0.01 |
2011-05-18 |
309 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
54,000 |
623,160 |
|
0.01 |
2014-01-02 |
310 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
50,000 |
44,000 |
|
0.01 |
2007-07-17 |
311 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
86,000 |
55,900 |
|
0.01 |
2014-02-26 |
312 |
1124 |
COASTAL GREENLAND LIMITED:O |
220,000 |
59,400 |
|
0.01 |
2012-02-27 |
313 |
0013 |
Hutchison Whampoa Limited:O |
223,647 |
23,617,123 |
|
0.01 |
2014-04-02 |
314 |
0480 |
HKR INTERNATIONAL LIMITED:O |
70,802 |
230,107 |
|
0.01 |
2012-09-27 |
315 |
0171 |
Silver Grant International Holdings Group Limited:O |
120,000 |
116,400 |
|
0.01 |
2011-05-19 |
316 |
3322 |
Win Hanverky Holdings Limited:O |
66,000 |
70,620 |
|
0.01 |
2013-03-13 |
317 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
26,000 |
214,240 |
|
0.01 |
2014-04-01 |
318 |
0087 |
SWIRE PACIFIC LIMITED:B |
155,377 |
2,663,162 |
|
0.01 |
2013-11-13 |
319 |
0865 |
Jiande International Holdings Limited:O |
100,000 |
16,800 |
* |
0.01 |
2009-10-13 |
320 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
164,450 |
93,737 |
|
0.01 |
2013-05-08 |
321 |
0267 |
CITIC Limited (HK):O |
185,000 |
2,615,900 |
|
0.01 |
2014-04-01 |
322 |
3378 |
Xiamen International Port Co., Ltd:H |
50,000 |
53,500 |
|
0.01 |
2013-08-02 |
323 |
0261 |
GBA Holdings Limited:O |
3,309,400 |
33,094 |
|
0.01 |
2013-12-20 |
324 |
0233 |
Mingyuan Medicare Development Company Limited:O |
220,000 |
37,400 |
|
0.01 |
2013-11-15 |
325 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
450,922 |
261,535 |
|
0.00 |
2014-03-12 |
326 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
68,656 |
8,857 |
|
0.00 |
2013-03-13 |
327 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
308,000 |
2,380,840 |
|
0.00 |
2014-03-04 |
328 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
176,000 |
1,316,480 |
|
0.00 |
2013-03-15 |
329 |
8130 |
Dadi International Group Limited:O |
20,500 |
20,705 |
|
0.00 |
2011-06-17 |
330 |
0008 |
PCCW LIMITED:O |
352,324 |
1,367,017 |
|
0.00 |
2014-03-05 |
331 |
0066 |
MTR CORPORATION LIMITED:O |
279,591 |
8,108,139 |
|
0.00 |
2014-01-28 |
332 |
2011 |
Gilston Group Limited:O |
20,000 |
8,200 |
|
0.00 |
2011-01-24 |
333 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
2,187 |
133,735 |
|
0.00 |
2009-11-11 |
334 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
82,000 |
143,500 |
|
0.00 |
2014-03-14 |
335 |
1893 |
China National Materials Company Limited:H |
55,000 |
81,950 |
|
0.00 |
2013-11-20 |
336 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
198,848 |
2,075,973 |
|
0.00 |
2014-04-01 |
337 |
2889 |
Nickel Resources International Holdings Company Limited:O |
120,000 |
30,600 |
* |
0.00 |
2013-12-11 |
338 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
27,680 |
17,162 |
|
0.00 |
2007-06-26 |
339 |
1184 |
S.A.S. Dragon Holdings Limited:O |
13,000 |
85,930 |
|
0.00 |
2010-07-20 |
340 |
0729 |
FDG Electric Vehicles Limited:O |
780,000 |
452,400 |
|
0.00 |
2014-03-26 |
341 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
50,000 |
50,500 |
|
0.00 |
2013-10-10 |
342 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
50,000 |
54,000 |
|
0.00 |
2007-06-26 |
343 |
0011 |
HANG SENG BANK, LIMITED:O |
86,041 |
10,677,688 |
|
0.00 |
2014-03-17 |
344 |
1972 |
SWIRE PROPERTIES LIMITED:O |
262,500 |
5,827,500 |
|
0.00 |
2014-03-05 |
345 |
0004 |
Wharf (Holdings) Limited (The):O |
135,157 |
7,311,994 |
|
0.00 |
2013-12-13 |
346 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
6,000 |
60,000 |
|
0.00 |
2008-01-23 |
347 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
109,500 |
46,538 |
|
0.00 |
2013-12-11 |
348 |
0506 |
China Foods Limited:O |
120,000 |
343,200 |
|
0.00 |
2014-03-04 |
349 |
8173 |
Hephaestus Holdings Limited:O |
40,400 |
16,160 |
|
0.00 |
2011-02-25 |
350 |
8080 |
North Asia Strategic Holdings Limited:O |
57,400 |
14,235 |
|
0.00 |
2012-10-04 |
351 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
90,000 |
380,700 |
|
0.00 |
2014-02-28 |
352 |
0544 |
DAIDO GROUP LIMITED:O |
102,000 |
9,690 |
|
0.00 |
2009-12-09 |
353 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
60,000 |
234,000 |
|
0.00 |
2013-04-09 |
354 |
0559 |
DeTai New Energy Group Limited:O |
150,200 |
41,305 |
|
0.00 |
2014-03-20 |
355 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
1,284,000 |
4,250,040 |
|
0.00 |
2014-03-31 |
356 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
78,000 |
86,580 |
|
0.00 |
2014-02-07 |
357 |
1041 |
Lamtex Holdings Limited:O |
78,960 |
11,686 |
|
0.00 |
2012-10-30 |
358 |
0298 |
Chuang's China Investments Limited:O |
66,030 |
32,355 |
|
0.00 |
2013-04-09 |
359 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
200,000 |
80,000 |
|
0.00 |
2013-12-12 |
360 |
1199 |
COSCO SHIPPING Ports Limited:O |
118,000 |
1,224,840 |
|
0.00 |
2014-02-17 |
361 |
0521 |
CWT International Limited:O |
108,220 |
39,500 |
|
0.00 |
2013-02-19 |
362 |
0493 |
GOME Retail Holdings Limited:O |
678,180 |
861,289 |
|
0.00 |
2014-03-25 |
363 |
1318 |
GREENS HOLDINGS LTD:O |
50,000 |
15,500 |
|
0.00 |
2013-07-23 |
364 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
190,000 |
174,800 |
|
0.00 |
2009-06-02 |
365 |
1208 |
MMG Limited (HK):O |
210,500 |
345,220 |
|
0.00 |
2013-02-06 |
366 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
130,564 |
143,620 |
* |
0.00 |
2011-05-12 |
367 |
1229 |
Nan Nan Resources Enterprise Limited:O |
30,000 |
11,850 |
|
0.00 |
2011-04-28 |
368 |
0823 |
Link Real Estate Investment Trust:Unit |
89,695 |
3,394,956 |
|
0.00 |
2014-03-31 |
369 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
16,000 |
71,040 |
|
0.00 |
2010-10-12 |
370 |
2883 |
China Oilfield Services Limited:H |
70,000 |
1,352,400 |
|
0.00 |
2012-12-17 |
371 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
10,000 |
32,700 |
|
0.00 |
2013-10-09 |
372 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
40,033 |
95,679 |
|
0.00 |
2013-08-16 |
373 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
76,981 |
2,471,090 |
|
0.00 |
2014-03-31 |
374 |
1131 |
Agritrade Resources Limited:O |
40,400 |
27,876 |
|
0.00 |
2009-08-18 |
375 |
0436 |
New Universe Environmental Group Limited:O |
100,000 |
21,800 |
|
0.00 |
2007-06-26 |
376 |
0382 |
Welling Holding Limited:O |
106,400 |
257,488 |
|
0.00 |
2011-06-14 |
377 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
138,000 |
255,300 |
|
0.00 |
2014-04-02 |
378 |
0006 |
Power Assets Holdings Limited:O |
77,407 |
5,197,880 |
|
0.00 |
2014-01-29 |
379 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
50,000 |
406,500 |
|
0.00 |
2011-07-14 |
380 |
0005 |
HSBC HOLDINGS PLC:O |
683,278 |
54,081,454 |
|
0.00 |
2014-04-01 |
381 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
194,000 |
516,040 |
|
0.00 |
2014-01-07 |
382 |
1164 |
CGN Mining Company Limited:O |
120,000 |
86,400 |
|
0.00 |
2012-10-29 |
383 |
0916 |
China Longyuan Power Group Corporation Limited:H |
120,000 |
952,800 |
|
0.00 |
2014-03-27 |
384 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
330,000 |
117,150 |
|
0.00 |
2013-10-09 |
385 |
0389 |
China Tontine Wines Group Limited:O |
72,000 |
24,120 |
|
0.00 |
2014-02-25 |
386 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
64,000 |
82,560 |
|
0.00 |
2007-10-04 |
387 |
0623 |
SinoMedia Holding Limited:O |
20,000 |
132,600 |
|
0.00 |
2013-12-06 |
388 |
0987 |
China Renewable Energy Investment Limited:O |
83,640 |
30,529 |
|
0.00 |
2013-05-28 |
389 |
0723 |
Reliance Global Holdings Limited (BM):O |
49,375 |
7,209 |
|
0.00 |
2013-10-18 |
390 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
227,000 |
2,240,490 |
|
0.00 |
2014-04-01 |
391 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
14,000 |
61,320 |
|
0.00 |
2013-12-12 |
392 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
20,000 |
193,600 |
|
0.00 |
2010-08-31 |
393 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
60,000 |
18,000 |
|
0.00 |
2007-06-26 |
394 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
136,000 |
367,200 |
|
0.00 |
2014-01-13 |
395 |
1062 |
China Development Bank International Investment Limited:O |
100,000 |
55,000 |
|
0.00 |
2007-06-26 |
396 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
22,000 |
646,800 |
|
0.00 |
2014-01-22 |
397 |
0857 |
PETROCHINA COMPANY LIMITED:H |
723,048 |
6,182,060 |
|
0.00 |
2014-04-01 |
398 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
293,000 |
920,020 |
|
0.00 |
2014-03-21 |
399 |
0724 |
Ruixin International Holdings Limited:O |
400,000 |
17,200 |
|
0.00 |
2014-03-14 |
400 |
1096 |
Sino Energy International Holdings Group Limited:O |
40,000 |
29,200 |
|
0.00 |
2014-04-02 |
401 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
19,600 |
254,800 |
|
0.00 |
2014-03-12 |
402 |
0992 |
LENOVO GROUP LIMITED:O |
344,000 |
3,040,960 |
|
0.00 |
2014-04-01 |
403 |
1215 |
Kai Yuan Holdings Limited:O |
420,000 |
65,940 |
|
0.00 |
2009-10-07 |
404 |
0123 |
Yuexiu Property Company Limited:O |
306,000 |
514,080 |
|
0.00 |
2014-03-17 |
405 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
102,000 |
142,800 |
|
0.00 |
2013-12-11 |
406 |
3983 |
China BlueChemical Ltd.:H |
58,000 |
231,420 |
|
0.00 |
2013-11-15 |
407 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
85,402 |
1,772,092 |
|
0.00 |
2014-03-04 |
408 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
30,000 |
219,000 |
|
0.00 |
2011-08-11 |
409 |
0061 |
Green Leader Holdings Group Limited:O |
100,000 |
14,200 |
|
0.00 |
2011-02-25 |
410 |
0856 |
VSTECS Holdings Limited:O |
48,000 |
96,000 |
|
0.00 |
2013-12-09 |
411 |
1207 |
SRE Group Limited:O |
180,000 |
41,400 |
|
0.00 |
2013-05-13 |
412 |
3988 |
BANK OF CHINA LIMITED:H |
2,631,808 |
8,895,511 |
|
0.00 |
2014-04-01 |
413 |
0606 |
China Agri-Industries Holdings Limited:O |
164,300 |
509,330 |
|
0.00 |
2014-03-28 |
414 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
34,550 |
86,030 |
|
0.00 |
2013-01-29 |
415 |
0689 |
EPI (Holdings) Limited:O |
128,658 |
32,165 |
|
0.00 |
2014-02-06 |
416 |
0753 |
Air China Limited:H |
138,000 |
634,800 |
|
0.00 |
2013-03-07 |
417 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
43,240 |
250,360 |
|
0.00 |
2013-09-10 |
418 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
450,000 |
100,350 |
|
0.00 |
2014-03-06 |
419 |
0860 |
Apollo Future Mobility Group Limited:O |
130,000 |
13,130 |
|
0.00 |
2014-03-12 |
420 |
1898 |
China Coal Energy Company Limited:H |
121,000 |
520,300 |
|
0.00 |
2014-02-17 |
421 |
0166 |
New Times Corporation Limited (BM):O |
34,500 |
16,043 |
|
0.00 |
2012-02-24 |
422 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
70,000 |
29,400 |
|
0.00 |
2011-11-16 |
423 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
22,000 |
24,200 |
|
0.00 |
2013-08-19 |
424 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
52,500 |
142,275 |
|
0.00 |
2013-12-20 |
425 |
8028 |
Timeless Resources Holdings Limited:O |
46,000 |
5,428 |
|
0.00 |
2007-06-26 |
426 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
30,000 |
161,100 |
|
0.00 |
2009-12-17 |
427 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
226,000 |
2,978,680 |
|
0.00 |
2014-03-26 |
428 |
2383 |
TOM GROUP LIMITED:O |
108,000 |
169,560 |
|
0.00 |
2013-03-13 |
429 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
134,000 |
31,490 |
|
0.00 |
2009-05-12 |
430 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
66,000 |
1,458,600 |
|
0.00 |
2013-10-23 |
431 |
0626 |
Public Financial Holdings Limited:O |
30,000 |
114,000 |
|
0.00 |
2007-06-26 |
432 |
0163 |
Emperor International Holdings Limited:O |
100,003 |
193,006 |
|
0.00 |
2012-12-28 |
433 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
90,000 |
260,100 |
|
0.00 |
2014-03-06 |
434 |
2340 |
ISP Holdings Limited:O |
8,920 |
8,028 |
|
0.00 |
2011-01-14 |
435 |
1888 |
Kingboard Laminates Holdings Limited:O |
80,500 |
234,255 |
|
0.00 |
2013-10-07 |
436 |
0491 |
Emperor Culture Group Limited:O |
40,000 |
3,080 |
|
0.00 |
2010-01-22 |
437 |
0337 |
Greenland Hong Kong Holdings Limited:O |
30,000 |
122,400 |
|
0.00 |
2013-09-09 |
438 |
0651 |
China Ocean Industry Group Limited:O |
118,200 |
17,494 |
|
0.00 |
2014-03-10 |
439 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
80,000 |
236,000 |
* |
0.00 |
2011-01-27 |
440 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
8,000 |
988,800 |
|
0.00 |
2011-06-14 |
441 |
0655 |
HONGKONG CHINESE LIMITED:O |
51,531 |
102,547 |
|
0.00 |
2014-02-18 |
442 |
1110 |
Kingworld Medicines Group Limited:O |
16,000 |
36,000 |
|
0.00 |
2014-03-24 |
443 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
140,000 |
159,600 |
|
0.00 |
2014-04-01 |
444 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
40,000 |
78,000 |
* |
0.00 |
2009-07-22 |
445 |
1168 |
Z Fin Limited:O |
90,000 |
57,600 |
|
0.00 |
2013-10-07 |
446 |
0183 |
Winfull Group Holdings Limited:O |
88,000 |
19,536 |
|
0.00 |
2013-07-26 |
447 |
1836 |
Stella International Holdings Limited:O |
20,000 |
370,800 |
|
0.00 |
2010-05-05 |
448 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
110,000 |
19,910 |
|
0.00 |
2010-04-07 |
449 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
30,000 |
7,110 |
|
0.00 |
2007-06-26 |
450 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
13,428 |
13,428 |
|
0.00 |
2013-02-22 |
451 |
1393 |
Hidili Industry International Development Limited:O |
51,000 |
46,410 |
|
0.00 |
2014-01-03 |
452 |
0062 |
Transport International Holdings Limited:O |
10,000 |
148,000 |
|
0.00 |
2013-10-17 |
453 |
1137 |
Hong Kong Technology Venture Company Limited:O |
20,000 |
45,800 |
|
0.00 |
2014-01-03 |
454 |
8019 |
Hao Wen Holdings Limited:O |
54,000 |
10,800 |
|
0.00 |
2013-10-30 |
455 |
1822 |
China Wood International Holding Co., Limited:O |
60,000 |
7,200 |
|
0.00 |
2009-12-18 |
456 |
1108 |
Triumph New Energy Company Limited:H |
6,000 |
7,980 |
|
0.00 |
2007-06-26 |
457 |
8089 |
Chinese Strategic Holdings Limited:O |
16,000 |
8,000 |
* |
0.00 |
2009-07-22 |
458 |
0348 |
China Healthwise Holdings Limited:O |
130,000 |
136,500 |
|
0.00 |
2014-03-31 |
459 |
0569 |
China Automation Group Limited:O |
24,000 |
31,680 |
|
0.00 |
2013-12-12 |
460 |
0199 |
ITC Properties Group Limited:O |
16,048 |
55,366 |
|
0.00 |
2010-11-25 |
461 |
1180 |
Paradise Entertainment Limited (BM):O |
24,600 |
170,478 |
|
0.00 |
2014-03-11 |
462 |
1398 |
Industrial and Commercial Bank of China Limited:H |
2,002,339 |
9,390,970 |
|
0.00 |
2014-04-02 |
463 |
1111 |
Chong Hing Bank Limited:O |
10,000 |
271,000 |
* |
0.00 |
2013-11-08 |
464 |
0660 |
Wai Chun Bio-Technology Limited:O |
350,000 |
19,600 |
|
0.00 |
2011-08-03 |
465 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
184,800 |
3,890,040 |
|
0.00 |
2014-03-04 |
466 |
0922 |
Anxian Yuan China Holdings Limited:O |
100,200 |
19,038 |
|
0.00 |
2014-01-03 |
467 |
0347 |
Angang Steel Company Limited:H |
24,400 |
122,488 |
|
0.00 |
2012-02-17 |
468 |
0632 |
CHK Oil Limited (BM):O |
72,000 |
17,280 |
|
0.00 |
2011-06-09 |
469 |
1142 |
E&P Global Holdings Limited:O |
11,250 |
2,576 |
* |
0.00 |
2013-04-22 |
470 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
10,000 |
97,100 |
|
0.00 |
2010-03-19 |
471 |
1363 |
CT Environmental Group Limited:O |
30,000 |
183,300 |
|
0.00 |
2014-03-31 |
472 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
188,250 |
1,229,273 |
|
0.00 |
2012-11-08 |
473 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
42,000 |
1,663,200 |
|
0.00 |
2014-01-29 |
474 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
120,000 |
2,712,000 |
|
0.00 |
2009-05-19 |
475 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
10,000 |
9,200 |
|
0.00 |
2013-12-30 |
476 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
178,000 |
304,380 |
|
0.00 |
2014-03-27 |
477 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
143,280 |
203,458 |
|
0.00 |
2013-11-29 |
478 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
60,000 |
19,800 |
|
0.00 |
2014-04-01 |
479 |
0340 |
Tongguan Gold Group Limited:O |
192,000 |
16,512 |
|
0.00 |
2011-06-28 |
480 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
135,274 |
1,109,247 |
|
0.00 |
2014-02-14 |
481 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
40,000 |
760,800 |
|
0.00 |
2014-01-21 |
482 |
0998 |
China CITIC Bank Corporation Limited:H |
311,779 |
1,384,299 |
|
0.00 |
2014-02-24 |
483 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
30,000 |
213,600 |
|
0.00 |
2008-07-04 |
484 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
290,000 |
1,015,000 |
|
0.00 |
2013-07-19 |
485 |
3998 |
Bosideng International Holdings Limited:O |
166,000 |
207,500 |
|
0.00 |
2014-03-31 |
486 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
102,000 |
704,820 |
|
0.00 |
2013-02-15 |
487 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
40,000 |
9,600 |
|
0.00 |
2009-10-22 |
488 |
1094 |
Cherish Sunshine International Limited:O |
232,000 |
106,720 |
|
0.00 |
2013-11-29 |
489 |
0144 |
China Merchants Port Holdings Company Limited:O |
51,595 |
1,315,673 |
|
0.00 |
2013-09-09 |
490 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
80,000 |
52,000 |
|
0.00 |
2014-02-17 |
491 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
516,800 |
3,596,928 |
|
0.00 |
2014-01-23 |
492 |
3330 |
Lingbao Gold Group Company Ltd.:H |
6,000 |
8,100 |
|
0.00 |
2011-11-10 |
493 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
290,000 |
649,600 |
|
0.00 |
2014-04-01 |
494 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
10,000 |
14,700 |
|
0.00 |
2010-10-04 |
495 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
228,000 |
|
0.00 |
2013-11-20 |
496 |
0047 |
Hop Hing Group Holdings Limited:O |
200,000 |
52,000 |
|
0.00 |
2012-02-09 |
497 |
0944 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
17 |
53 |
|
0.00 |
2013-06-25 |
498 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
17,000 |
48,960 |
|
0.00 |
2014-02-19 |
499 |
0588 |
Beijing North Star Company Limited:H |
14,000 |
25,200 |
|
0.00 |
2013-10-03 |
500 |
0904 |
China Green (Holdings) Limited:O |
21,000 |
15,120 |
|
0.00 |
2014-03-11 |
501 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
397,000 |
73,048 |
|
0.00 |
2014-02-26 |
502 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
98,000 |
1,219,120 |
|
0.00 |
2013-10-08 |
503 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
153,000 |
156,060 |
|
0.00 |
2013-01-10 |
504 |
0552 |
China Communications Services Corporation Limited:H |
46,400 |
158,688 |
|
0.00 |
2014-03-17 |
505 |
3800 |
GCL Technology Holdings Limited (KY):O |
300,000 |
849,000 |
|
0.00 |
2014-04-02 |
506 |
0198 |
SMI Holdings Group Limited:O |
172,975 |
51,893 |
|
0.00 |
2010-05-10 |
507 |
0121 |
C.P. Lotus Corporation:O |
200,000 |
35,800 |
|
0.00 |
2007-08-24 |
508 |
0735 |
China Power Clean Energy Development Company Limited:O |
220,000 |
123,200 |
|
0.00 |
2013-10-25 |
509 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
35,000 |
176,400 |
|
0.00 |
2013-12-02 |
510 |
0193 |
CAPITAL ESTATE LIMITED:O |
47,000 |
11,750 |
|
0.00 |
2010-05-26 |
511 |
1176 |
Zhuguang Holdings Group Company Limited:O |
80,000 |
232,000 |
|
0.00 |
2013-12-19 |
512 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
55,000 |
301,400 |
|
0.00 |
2014-03-19 |
513 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
48,000 |
154,080 |
|
0.00 |
2014-03-31 |
514 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
52,000 |
215,280 |
|
0.00 |
2013-10-16 |
515 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
25,641 |
4,462 |
|
0.00 |
2013-01-23 |
516 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
13,000 |
8,060 |
|
0.00 |
2012-12-13 |
517 |
0799 |
IGG Inc:O |
25,000 |
202,750 |
|
0.00 |
2014-04-02 |
518 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
49,414 |
2,319,987 |
|
0.00 |
2014-03-25 |
519 |
3328 |
Bank of Communications Co., Ltd.:H |
639,301 |
3,202,898 |
|
0.00 |
2013-11-01 |
520 |
0106 |
Landsea Green Management Limited:O |
54,400 |
33,728 |
|
0.00 |
2013-09-30 |
521 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
18,500 |
715,025 |
|
0.00 |
2014-01-17 |
522 |
0989 |
Hua Yin International Holdings Limited:O |
50,000 |
10,800 |
|
0.00 |
2007-07-12 |
523 |
2078 |
PanAsialum Holdings Company Limited:O |
21,000 |
34,440 |
|
0.00 |
2013-04-24 |
524 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
69,500 |
159,850 |
|
0.00 |
2013-10-16 |
525 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
20,000 |
9,300 |
|
0.00 |
2010-10-19 |
526 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
48,125 |
186,244 |
|
0.00 |
2014-03-04 |
527 |
3989 |
Capital Environment Holdings Limited:O |
80,000 |
65,600 |
|
0.00 |
2014-01-21 |
528 |
1338 |
BaWang International (Group) Holding Limited:O |
50,000 |
20,500 |
|
0.00 |
2013-12-09 |
529 |
0318 |
Vongroup Limited:O |
100,000 |
8,000 |
|
0.00 |
2010-09-16 |
530 |
1333 |
China Zhongwang Holdings Limited:O |
91,200 |
213,408 |
|
0.00 |
2014-01-24 |
531 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
75,000 |
820,500 |
|
0.00 |
2013-09-25 |
532 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
45,000 |
4,488,750 |
|
0.00 |
2014-03-12 |
533 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
12,520 |
24,915 |
|
0.00 |
2013-10-28 |
534 |
0282 |
NEXT DIGITAL LIMITED:O |
40,000 |
32,800 |
|
0.00 |
2012-11-12 |
535 |
0600 |
China Infrastructure Investment Limited:O |
70,000 |
8,470 |
|
0.00 |
2007-06-28 |
536 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
94,500 |
15,404 |
|
0.00 |
2010-07-22 |
537 |
0177 |
Jiangsu Expressway Company Limited:H |
20,000 |
179,000 |
|
0.00 |
2009-05-29 |
538 |
1097 |
i-CABLE Communications Limited:O |
32,920 |
34,237 |
|
0.00 |
2013-10-21 |
539 |
0373 |
ALLIED GROUP LIMITED (HK):O |
3,000 |
102,000 |
|
0.00 |
2012-11-12 |
540 |
0700 |
TENCENT HOLDINGS LIMITED:O |
30,100 |
16,901,150 |
|
0.00 |
2014-03-31 |
541 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
24,000 |
155,760 |
|
0.00 |
2009-04-20 |
542 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
76,450 |
122,320 |
|
0.00 |
2014-02-14 |
543 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
7,000 |
31,010 |
|
0.00 |
2013-02-21 |
544 |
2012 |
SUNSHINE OILSANDS LTD.:O |
50,000 |
64,000 |
|
0.00 |
2013-12-05 |
545 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
65,040 |
4,676,376 |
|
0.00 |
2014-03-31 |
546 |
8239 |
Capital Finance Holdings Limited:O |
10,000 |
3,850 |
|
0.00 |
2013-08-09 |
547 |
0362 |
China Zenith Chemical Group Limited:O |
35,225 |
9,511 |
|
0.00 |
2012-07-03 |
548 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
180,000 |
51,300 |
|
0.00 |
2010-09-29 |
549 |
0285 |
BYD Electronic (International) Company Limited:O |
33,833 |
161,045 |
|
0.00 |
2014-02-26 |
550 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
26,400 |
|
0.00 |
2014-03-21 |
551 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
138,148 |
2,354,042 |
|
0.00 |
2014-03-28 |
552 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
12,000 |
13,080 |
|
0.00 |
2013-10-04 |
553 |
1159 |
Smart Digital Technology Group Limited:O |
12,000 |
6,840 |
|
0.00 |
2010-01-22 |
554 |
0622 |
Oshidori International Holdings Limited:O |
102,000 |
18,054 |
|
0.00 |
2014-03-25 |
555 |
3339 |
Lonking Holdings Limited:O |
60,000 |
90,000 |
|
0.00 |
2013-09-10 |
556 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
40,000 |
444,000 |
|
0.00 |
2013-09-19 |
557 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
36,000 |
119,520 |
|
0.00 |
2014-03-21 |
558 |
1368 |
Xtep International Holdings Limited:O |
30,000 |
104,400 |
|
0.00 |
2013-08-07 |
559 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
32,000 |
81,920 |
|
0.00 |
2014-03-13 |
560 |
0630 |
AMCO United Holding Limited:O |
12,000 |
4,440 |
|
0.00 |
2013-04-15 |
561 |
1282 |
Renze Harvest International Limited:O |
40,000 |
17,200 |
|
0.00 |
2011-02-10 |
562 |
1195 |
Kingwell Group Limited:O |
30,000 |
15,000 |
|
0.00 |
2009-12-29 |
563 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
31,172 |
956,980 |
|
0.00 |
2014-04-02 |
564 |
0413 |
South China Holdings Company Limited:O |
40,000 |
27,200 |
|
0.00 |
2014-01-27 |
565 |
1371 |
China Ecotourism Group Limited:O |
102,500 |
79,950 |
|
0.00 |
2014-03-12 |
566 |
0063 |
China Asia Valley Group Limited:O |
35,000 |
3,780 |
|
0.00 |
2009-12-14 |
567 |
0495 |
PALADIN LIMITED (BM):O |
10,000 |
2,900 |
|
0.00 |
2007-06-26 |
568 |
2233 |
WEST CHINA CEMENT LIMITED:O |
60,000 |
52,800 |
|
0.00 |
2014-03-14 |
569 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
51,300 |
679,212 |
|
0.00 |
2014-03-26 |
570 |
0801 |
Golden Meditech Holdings Limited:O |
44,000 |
34,320 |
|
0.00 |
2013-10-28 |
571 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
1,022 |
4,456 |
|
0.00 |
2013-06-11 |
572 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
112,500 |
339,750 |
|
0.00 |
2014-03-26 |
573 |
2010 |
Real Nutriceutical Group Limited:O |
14,000 |
25,340 |
|
0.00 |
2011-11-03 |
574 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
18,000 |
14,940 |
|
0.00 |
2013-05-10 |
575 |
2338 |
WEICHAI POWER CO., LTD.:H |
6,000 |
178,800 |
|
0.00 |
2012-08-17 |
576 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
20,000 |
58,400 |
|
0.00 |
2011-03-01 |
577 |
0241 |
Alibaba Health Information Technology Limited:O |
46,000 |
246,560 |
|
0.00 |
2014-03-24 |
578 |
0053 |
GUOCO GROUP LIMITED:O |
4,000 |
367,200 |
|
0.00 |
2013-05-31 |
579 |
1089 |
Leyou Technologies Holdings Limited:O |
20,000 |
4,760 |
|
0.00 |
2012-02-13 |
580 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
12,000 |
15,720 |
|
0.00 |
2008-01-17 |
581 |
6881 |
China Galaxy Securities Co., Ltd.:H |
20,000 |
100,000 |
|
0.00 |
2013-12-18 |
582 |
1680 |
Macau Legend Development Limited:O |
76,000 |
503,120 |
|
0.00 |
2014-03-14 |
583 |
0524 |
Great Wall Terroir Holdings Limited:O |
6,100 |
2,562 |
|
0.00 |
2007-06-26 |
584 |
0883 |
CNOOC LIMITED:O |
522,000 |
6,107,400 |
|
0.00 |
2014-03-20 |
585 |
0498 |
Blue River Holdings Limited:O |
53,000 |
9,169 |
|
0.00 |
2014-02-20 |
586 |
1788 |
Guotai Junan International Holdings Limited:O |
20,000 |
92,600 |
|
0.00 |
2013-11-20 |
587 |
0246 |
REAL GOLD MINING LIMITED:O |
10,500 |
93,030 |
* |
0.00 |
2011-04-26 |
588 |
0275 |
Master Glory Group Limited:O |
12,894 |
4,319 |
|
0.00 |
2013-01-21 |
589 |
0687 |
Tysan Holdings Limited:O |
10,000 |
28,400 |
|
0.00 |
2012-04-12 |
590 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
16,500 |
143,220 |
|
0.00 |
2013-11-20 |
591 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
110,404 |
69,555 |
|
0.00 |
2013-07-26 |
592 |
0383 |
Tian An Medicare Limited (BM):O |
6,000 |
13,140 |
|
0.00 |
2007-12-27 |
593 |
0555 |
REXLot Holdings Limited:O |
100,000 |
102,000 |
|
0.00 |
2014-04-01 |
594 |
8007 |
Global Strategic Group Limited:O |
1,662 |
2,294 |
|
0.00 |
2013-12-20 |
595 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
35,290 |
10,234 |
|
0.00 |
2014-01-15 |
596 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
10,000 |
10,200 |
|
0.00 |
2013-01-24 |
597 |
1431 |
YuanShengTai Dairy Farm Limited:O |
43,000 |
56,760 |
|
0.00 |
2013-12-20 |
598 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
14,000 |
969,500 |
|
0.00 |
2012-08-06 |
599 |
0024 |
BURWILL HOLDINGS LIMITED:O |
50,000 |
22,250 |
|
0.00 |
2013-04-10 |
600 |
1088 |
China Shenhua Energy Company Limited:H |
37,000 |
817,700 |
|
0.00 |
2014-01-29 |
601 |
0818 |
Hi Sun Technology (China) Limited:O |
30,000 |
75,900 |
|
0.00 |
2010-01-19 |
602 |
2128 |
China Lesso Group Holdings Limited:O |
33,000 |
147,510 |
|
0.00 |
2014-02-21 |
603 |
1332 |
Touyun Biotech Group Limited:O |
1,500 |
1,305 |
|
0.00 |
2012-10-26 |
604 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
6,000 |
139,800 |
|
0.00 |
2013-12-13 |
605 |
0690 |
Uni-Bio Science Group Limited:O |
50,000 |
13,750 |
|
0.00 |
2013-12-05 |
606 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
2,000 |
210 |
|
0.00 |
2013-02-01 |
607 |
0399 |
Innovative Pharmaceutical Biotech Limited:O |
11,500 |
16,560 |
|
0.00 |
2013-02-05 |
608 |
1352 |
STYLAND HOLDINGS LIMITED:Wrnt |
7,167 |
301 |
|
0.00 |
2014-02-20 |
609 |
0272 |
SHUI ON LAND LIMITED:O |
80,720 |
180,006 |
|
0.00 |
2013-10-08 |
610 |
0211 |
STYLAND HOLDINGS LIMITED:O |
35,836 |
5,232 |
|
0.00 |
2013-05-09 |
611 |
0202 |
EverChina Int'l Holdings Company Limited:O |
60,000 |
24,600 |
|
0.00 |
2010-09-22 |
612 |
1899 |
Xingda International Holdings Limited:O |
15,000 |
58,200 |
|
0.00 |
2011-01-03 |
613 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
114,000 |
483,360 |
|
0.00 |
2014-04-01 |
614 |
0999 |
I.T LIMITED:O |
12,000 |
24,960 |
|
0.00 |
2012-01-20 |
615 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
4,400 |
2,112 |
|
0.00 |
2008-06-10 |
616 |
0119 |
Poly Property Group Co., Limited:O |
35,000 |
133,700 |
|
0.00 |
2012-10-18 |
617 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
4,000 |
8,000 |
* |
0.00 |
2007-06-26 |
618 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
20,000 |
37,400 |
|
0.00 |
2013-10-04 |
619 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
18,080 |
* |
0.00 |
2010-12-03 |
620 |
0603 |
China Oil And Gas Group Limited:O |
45,600 |
60,648 |
|
0.00 |
2013-10-28 |
621 |
0941 |
China Mobile Limited (HK):O |
182,000 |
12,985,700 |
|
0.00 |
2014-04-02 |
622 |
0978 |
China Merchants Land Limited:O |
44,000 |
58,080 |
|
0.00 |
2014-02-17 |
623 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
8,000 |
17,200 |
|
0.00 |
2010-07-28 |
624 |
8003 |
Great World Company Holdings Ltd:O |
10,000 |
1,000 |
|
0.00 |
2007-06-26 |
625 |
0499 |
Qingdao Holdings International Limited:O |
4,400 |
3,608 |
|
0.00 |
2009-02-12 |
626 |
2727 |
Shanghai Electric Group Company Limited:H |
26,000 |
70,720 |
|
0.00 |
2011-01-04 |
627 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
4,000 |
15,920 |
|
0.00 |
2012-01-27 |
628 |
1051 |
G-Resources Group Limited:O |
229,298 |
51,363 |
|
0.00 |
2014-03-04 |
629 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
56,000 |
344,400 |
|
0.00 |
2013-11-12 |
630 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
14,000 |
84,840 |
|
0.00 |
2013-12-18 |
631 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
2,053,056 |
10,983,850 |
|
0.00 |
2014-04-01 |
632 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
6,100 |
16,104 |
|
0.00 |
2013-08-16 |
633 |
0566 |
Hanergy Thin Film Power Group Limited:O |
242,000 |
283,140 |
|
0.00 |
2014-04-01 |
634 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
42,000 |
511,560 |
|
0.00 |
2014-02-05 |
635 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
20,000 |
17,200 |
|
0.00 |
2013-02-21 |
636 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
3,000 |
19,350 |
|
0.00 |
2013-01-28 |
637 |
8010 |
Sing Pao Media Enterprises Limited:O |
15,826 |
237 |
* |
0.00 |
2010-09-22 |
638 |
3386 |
DONGPENG HOLDINGS COMPANY LIMITED:O |
10,000 |
33,200 |
|
0.00 |
2014-01-16 |
639 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
20,000 |
7,000 |
|
0.00 |
2013-12-27 |
640 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
20,000 |
25,000 |
|
0.00 |
2013-11-13 |
641 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
11,000 |
24,860 |
|
0.00 |
2013-10-10 |
642 |
0985 |
CST Holding (HK) Limited (KY):O |
212,100 |
12,938 |
|
0.00 |
2013-04-10 |
643 |
3868 |
Qunxing Paper Holdings Company Limited:O |
12,252 |
26,709 |
* |
0.00 |
2011-01-10 |
644 |
0914 |
Anhui Conch Cement Company Limited:H |
10,000 |
345,000 |
|
0.00 |
2014-04-01 |
645 |
0773 |
China Metal Recycling (Holdings) Limited:O |
9,000 |
84,870 |
* |
0.00 |
2013-01-22 |
646 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
24,000 |
47,040 |
|
0.00 |
2014-03-21 |
647 |
0672 |
Zhong An Group Limited:O |
18,000 |
40,860 |
|
0.00 |
2013-07-24 |
648 |
0108 |
GR Life Style Company Limited:O |
4,000 |
12,800 |
|
0.00 |
2013-07-03 |
649 |
8192 |
Global Token Limited:O |
16,000 |
8,480 |
|
0.00 |
2013-02-27 |
650 |
0402 |
Peace Map Holding Limited:O |
42,800 |
11,556 |
|
0.00 |
2012-12-05 |
651 |
0475 |
Central Development Holdings Limited:O |
2,000 |
3,940 |
|
0.00 |
2011-10-21 |
652 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
31,000 |
247,690 |
|
0.00 |
2013-07-11 |
653 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
7,800 |
58,500 |
|
0.00 |
2013-08-06 |
654 |
0885 |
Rentian Technology Holdings Limited:O |
5,075 |
4,618 |
|
0.00 |
2013-04-10 |
655 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
45,000 |
122,400 |
|
0.00 |
2013-09-23 |
656 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
50,517 |
219,749 |
|
0.00 |
2013-10-15 |
657 |
0683 |
KERRY PROPERTIES LIMITED:O |
10,000 |
266,000 |
|
0.00 |
2013-04-08 |
658 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
43,477 |
8,913 |
|
0.00 |
2014-01-24 |
659 |
0419 |
Hony Media Group:O |
32,500 |
13,000 |
|
0.00 |
2012-09-10 |
660 |
2898 |
Longrun Tea Group Company Limited:O |
10,000 |
4,050 |
|
0.00 |
2010-11-17 |
661 |
3333 |
China Evergrande Group:O |
100,000 |
387,000 |
|
0.00 |
2014-03-25 |
662 |
1383 |
LET Group Holdings Limited:O |
10,000 |
3,800 |
|
0.00 |
2012-06-19 |
663 |
8158 |
China Regenerative Medicine International Limited:O |
80,000 |
22,800 |
|
0.00 |
2008-05-05 |
664 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
30,357 |
414,069 |
|
0.00 |
2013-09-30 |
665 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
38,200 |
292,612 |
|
0.00 |
2014-03-31 |
666 |
0484 |
Forgame Holdings Limited:O |
800 |
35,320 |
|
0.00 |
2014-03-19 |
667 |
1882 |
Haitian International Holdings Limited:O |
10,000 |
159,600 |
|
0.00 |
2012-03-21 |
668 |
1448 |
Fu Shou Yuan International Group Limited:O |
13,000 |
56,550 |
|
0.00 |
2014-02-19 |
669 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
4,000 |
14,760 |
|
0.00 |
2010-11-01 |
670 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
100,000 |
17,000 |
|
0.00 |
2013-02-06 |
671 |
2662 |
MH Development Limited:O |
6,000 |
2,610 |
|
0.00 |
2013-11-26 |
672 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
4,000 |
228,000 |
|
0.00 |
2014-03-31 |
673 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
8,000 |
8,160 |
|
0.00 |
2013-08-20 |
674 |
1031 |
Kingston Financial Group Limited:O |
73,000 |
56,210 |
|
0.00 |
2014-01-14 |
675 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
34,000 |
85,340 |
|
0.00 |
2014-03-31 |
676 |
2888 |
STANDARD CHARTERED PLC:O |
14,474 |
2,359,262 |
|
0.00 |
2014-03-07 |
677 |
1299 |
AIA Group Limited:O |
67,600 |
2,555,280 |
|
0.00 |
2014-01-29 |
678 |
1766 |
CRRC Corporation Limited:H |
11,000 |
73,920 |
|
0.00 |
2014-03-20 |
679 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
11,000 |
1,914 |
|
0.00 |
2013-04-15 |
680 |
0859 |
Zhongchang International Holdings Group Limited:O |
4,000 |
4,080 |
|
0.00 |
2013-09-16 |
681 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
8,200 |
1,476 |
* |
0.00 |
2013-06-03 |
682 |
2038 |
FIH Mobile Limited:O |
40,000 |
175,600 |
|
0.00 |
2013-12-18 |
683 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
11,480 |
92,414 |
|
0.00 |
2013-05-09 |
684 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
30,000 |
538,200 |
|
0.00 |
2013-07-23 |
685 |
0806 |
Value Partners Group Limited:O |
9,000 |
44,190 |
|
0.00 |
2013-10-16 |
686 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
39,800 |
10,746 |
|
0.00 |
2014-01-08 |
687 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
14,000 |
375,200 |
|
0.00 |
2014-03-26 |
688 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
4,800 |
103,920 |
|
0.00 |
2013-03-12 |
689 |
2200 |
Hosa International Limited:O |
8,000 |
17,600 |
|
0.00 |
2014-02-27 |
690 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
25,000 |
244,250 |
|
0.00 |
2013-12-11 |
691 |
1698 |
Boshiwa International Holding Limited:O |
10,000 |
16,800 |
* |
0.00 |
2012-03-07 |
692 |
6823 |
HKT Limited (KY):O |
29,996 |
244,467 |
|
0.00 |
2014-03-05 |
693 |
8178 |
China Information Technology Development Limited:O |
12,000 |
2,136 |
|
0.00 |
2014-02-21 |
694 |
0931 |
China HK Power Smart Energy Group Limited:O |
50,000 |
21,250 |
|
0.00 |
2013-09-27 |
695 |
1068 |
China Yurun Food Group Limited:O |
8,000 |
32,240 |
|
0.00 |
2013-12-06 |
696 |
3886 |
Town Health International Medical Group Limited:O |
4,000 |
19,920 |
|
0.00 |
2013-08-13 |
697 |
0109 |
Good Resources Holdings Limited:O |
6,160 |
2,402 |
|
0.00 |
2009-08-14 |
698 |
0888 |
Bison Finance Group Limited:O |
4,200 |
4,788 |
|
0.00 |
2013-04-30 |
699 |
0636 |
KLN Logistics Group Limited (BM):O |
7,000 |
83,440 |
|
0.00 |
2014-01-06 |
700 |
0973 |
L'Occitane International S.A.:O |
6,000 |
115,800 |
|
0.00 |
2013-10-30 |
701 |
0659 |
CTF Services Limited (BM):O |
15,004 |
193,252 |
|
0.00 |
2012-01-31 |
702 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
12,500 |
47,750 |
|
0.00 |
2014-02-12 |
703 |
3383 |
Agile Group Holdings Limited (KY):O |
14,000 |
93,940 |
|
0.00 |
2013-12-30 |
704 |
0681 |
Chinese People Holdings Company Limited:O |
23,243 |
5,044 |
|
0.00 |
2010-01-15 |
705 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
22,000 |
151,140 |
|
0.00 |
2013-12-11 |
706 |
3999 |
DaChan Food (Asia) Limited:O |
4,000 |
3,720 |
|
0.00 |
2011-11-01 |
707 |
3889 |
Global Corn Group Limited:O |
6,000 |
2,580 |
|
0.00 |
2008-08-15 |
708 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
10,000 |
3,900 |
|
0.00 |
2013-01-04 |
709 |
1290 |
China Huirong Financial Holdings Limited:O |
4,000 |
5,840 |
|
0.00 |
2013-10-28 |
710 |
3382 |
Tianjin Port Development Holdings Limited:O |
24,000 |
31,440 |
|
0.00 |
2013-11-22 |
711 |
2468 |
Trony Solar Holdings Company Limited:O |
6,000 |
3,780 |
* |
0.00 |
2012-02-29 |
712 |
0500 |
Frontier Services Group Limited:O |
4,518 |
4,247 |
|
0.00 |
2013-12-09 |
713 |
2369 |
Coolpad Group Limited:O |
8,000 |
30,960 |
|
0.00 |
2014-03-06 |
714 |
1059 |
KANTONE HOLDINGS LIMITED:O |
27,756 |
3,470 |
|
0.00 |
2013-12-20 |
715 |
0692 |
Shenzhou Space Park Group Limited:O |
10,000 |
9,000 |
* |
0.00 |
2011-11-04 |
716 |
0494 |
LI & FUNG LIMITED:O |
30,000 |
349,800 |
|
0.00 |
2014-03-25 |
717 |
0691 |
China Shanshui Cement Group Limited:O |
10,000 |
33,200 |
|
0.00 |
2013-08-19 |
718 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
10,833 |
138,662 |
|
0.00 |
2011-02-11 |
719 |
0755 |
DevGreat Group Limited:O |
50,000 |
6,250 |
|
0.00 |
2007-07-18 |
720 |
0577 |
South Shore Holdings Limited:O |
1,496 |
13,045 |
|
0.00 |
2013-10-18 |
721 |
1387 |
China Dili Group:O |
70,000 |
34,300 |
|
0.00 |
2014-03-20 |
722 |
0189 |
DONGYUE GROUP LIMITED:O |
7,000 |
22,680 |
|
0.00 |
2012-12-20 |
723 |
8137 |
Honbridge Holdings Limited:O |
20,000 |
32,000 |
|
0.00 |
2007-06-26 |
724 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
20,000 |
5,800 |
|
0.00 |
2010-10-21 |
725 |
8117 |
China Primary Energy Holdings Limited:O |
1,500 |
690 |
|
0.00 |
2013-07-22 |
726 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
6,000 |
29,580 |
|
0.00 |
2013-10-08 |
727 |
1963 |
Bank of Chongqing Co., Ltd.:H |
3,500 |
17,500 |
|
0.00 |
2014-02-17 |
728 |
0573 |
Tao Heung Holdings Limited:O |
3,000 |
15,120 |
|
0.00 |
2013-09-13 |
729 |
1889 |
Sanai Health Industry Group Company Limited:O |
5,000 |
2,350 |
|
0.00 |
2013-11-20 |
730 |
0813 |
Shimao Group Holdings Limited:O |
10,000 |
178,200 |
|
0.00 |
2013-10-08 |
731 |
0297 |
Sinofert Holdings Limited:O |
20,000 |
20,200 |
|
0.00 |
2013-03-19 |
732 |
0185 |
Zensun Enterprises Limited:O |
10,000 |
4,350 |
|
0.00 |
2007-06-26 |
733 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
8,000 |
9,600 |
|
0.00 |
2009-07-23 |
734 |
8011 |
Polyard Petroleum International Group Limited:O |
5,000 |
875 |
|
0.00 |
2011-09-15 |
735 |
1808 |
Enterprise Development Holdings Limited (KY):O |
4,000 |
3,600 |
|
0.00 |
2007-10-30 |
736 |
1086 |
Goodbaby International Holdings Limited:O |
3,000 |
12,570 |
|
0.00 |
2014-03-14 |
737 |
0627 |
Japan Kyosei Group Company Limited:O |
3,500 |
1,470 |
|
0.00 |
2013-10-02 |
738 |
0428 |
Cocoon Holdings Limited:O |
100 |
350 |
|
0.00 |
2007-06-26 |
739 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
20,000 |
4,920 |
* |
0.00 |
2011-05-09 |
740 |
0512 |
Grand Pharmaceutical Group Limited:O |
5,000 |
7,000 |
|
0.00 |
2009-09-24 |
741 |
0094 |
Greenheart Group Limited:O |
2,000 |
1,100 |
|
0.00 |
2013-02-05 |
742 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
65,120 |
|
0.00 |
2013-10-08 |
743 |
0602 |
Jiahua Stores Holdings Limited:O |
2,500 |
925 |
|
0.00 |
2014-01-22 |
744 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
6,000 |
20,640 |
|
0.00 |
2014-03-03 |
745 |
0159 |
Brockman Mining Limited:O |
20,000 |
8,100 |
|
0.00 |
2007-06-26 |
746 |
0988 |
Silk Road Logistics Holdings Limited:O |
5,674 |
2,724 |
|
0.00 |
2012-06-29 |
747 |
1191 |
China Gem Holdings Limited:O |
2,800 |
633 |
|
0.00 |
2014-03-25 |
748 |
1091 |
South Manganese Investment Limited:O |
7,000 |
3,920 |
|
0.00 |
2013-11-27 |
749 |
0313 |
Richly Field China Development Limited:O |
20,000 |
3,400 |
|
0.00 |
2007-06-26 |
750 |
0558 |
L.K. Technology Holdings Limited:O |
2,500 |
2,225 |
|
0.00 |
2010-02-02 |
751 |
2007 |
Country Garden Holdings Company Limited:O |
40,491 |
151,031 |
|
0.00 |
2014-03-14 |
752 |
0410 |
SOHO CHINA LIMITED:O |
11,500 |
75,210 |
|
0.00 |
2014-03-11 |
753 |
0628 |
Tong Tong AI Social Group Limited:O |
1,200 |
1,512 |
|
0.00 |
2014-03-28 |
754 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
10,000 |
46,100 |
|
0.00 |
2012-02-03 |
755 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
11,000 |
37,950 |
|
0.00 |
2011-04-29 |
756 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
1,940 |
|
0.00 |
2013-01-08 |
757 |
2638 |
HK Electric Investments Limited:O |
18,600 |
93,000 |
|
0.00 |
2014-03-24 |
758 |
0147 |
International Business Settlement Holdings Limited:O |
40,000 |
11,800 |
|
0.00 |
2013-07-04 |
759 |
2288 |
Rykadan Capital Limited:O |
1,000 |
1,510 |
|
0.00 |
2009-10-19 |
760 |
1268 |
China MeiDong Auto Holdings Limited:O |
2,000 |
3,440 |
|
0.00 |
2013-12-06 |
761 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
2,000 |
780 |
|
0.00 |
2014-02-27 |
762 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
9,000 |
54,810 |
|
0.00 |
2014-03-06 |
763 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
4,000 |
3,520 |
|
0.00 |
2014-01-14 |
764 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
880 |
6,195 |
|
0.00 |
2012-03-05 |
765 |
2880 |
Liaoning Port Co., Ltd.:H |
2,000 |
3,580 |
|
0.00 |
2013-05-09 |
766 |
1777 |
Fantasia Holdings Group Co., Limited:O |
10,500 |
12,600 |
|
0.00 |
2013-06-11 |
767 |
0587 |
Hua Han Health Industry Holdings Limited:O |
6,988 |
12,159 |
|
0.00 |
2014-01-24 |
768 |
2009 |
BBMG Corporation:H |
2,000 |
12,560 |
|
0.00 |
2013-11-27 |
769 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
480 |
6,845 |
|
0.00 |
2009-09-21 |
770 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
4,000 |
2,120 |
|
0.00 |
2010-08-26 |
771 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
9,000 |
14,040 |
|
0.00 |
2014-03-18 |
772 |
1076 |
Imperial Pacific International Holdings Limited:O |
625 |
5,250 |
|
0.00 |
2012-09-11 |
773 |
0996 |
Carnival Group International Holdings Limited:O |
20,050 |
13,634 |
|
0.00 |
2010-09-28 |
774 |
0196 |
Honghua Group Limited:O |
5,000 |
10,050 |
|
0.00 |
2014-01-16 |
775 |
1185 |
China Energine International (Holdings) Limited:O |
6,120 |
3,550 |
|
0.00 |
2013-12-20 |
776 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
6,000 |
86,880 |
|
0.00 |
2012-12-17 |
777 |
0925 |
Beijing Properties (Holdings) Limited:O |
10,000 |
9,300 |
|
0.00 |
2011-07-13 |
778 |
0580 |
Sun.King Technology Group Limited:O |
2,000 |
1,360 |
|
0.00 |
2012-12-19 |
779 |
0817 |
China Jinmao Holdings Group Limited:O |
12,000 |
32,280 |
|
0.00 |
2012-03-29 |
780 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
1,000 |
17,220 |
|
0.00 |
2013-01-04 |
781 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
9,000 |
9,720 |
|
0.00 |
2014-01-29 |
782 |
0956 |
China Suntien Green Energy Corporation Limited:H |
2,000 |
5,440 |
|
0.00 |
2014-01-15 |
783 |
1833 |
Intime Retail (Group) Company Limited:O |
2,000 |
17,580 |
|
0.00 |
2013-02-21 |
784 |
0124 |
Guangdong Land Holdings Limited:O |
1,500 |
2,595 |
|
0.00 |
2014-04-01 |
785 |
1813 |
KWG Group Holdings Limited:O |
2,500 |
11,550 |
|
0.00 |
2013-02-21 |
786 |
6030 |
CITIC Securities Company Limited:H |
1,000 |
16,720 |
|
0.00 |
2014-03-31 |
787 |
0372 |
PT International Development Corporation Limited:O |
1,020 |
571 |
|
0.00 |
2014-02-25 |
788 |
1555 |
MIE Holdings Corporation:O |
2,000 |
2,920 |
|
0.00 |
2013-07-05 |
789 |
8172 |
Lajin Entertainment Network Group Limited:O |
360 |
99 |
|
0.00 |
2010-02-02 |
790 |
0329 |
OCI International Holdings Limited:O |
150 |
900 |
|
0.00 |
2012-11-16 |
791 |
0933 |
Viva Goods Company Limited:O |
3,827 |
1,703 |
|
0.00 |
2012-12-11 |
792 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
3,000 |
7,890 |
|
0.00 |
2013-12-10 |
793 |
0867 |
China Medical System Holdings Limited:O |
1,500 |
13,500 |
|
0.00 |
2014-02-27 |
794 |
1222 |
WANG ON GROUP LIMITED:O |
4,011 |
658 |
|
0.00 |
2013-02-05 |
795 |
1881 |
Regal Real Estate Investment Trust:Unit |
2,000 |
4,240 |
|
0.00 |
2013-02-21 |
796 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
250 |
333 |
|
0.00 |
2013-09-12 |
797 |
0586 |
China Conch Venture Holdings Limited:O |
1,000 |
20,350 |
|
0.00 |
2014-01-03 |
798 |
0479 |
CIL HOLDINGS LIMITED:O |
1,020 |
118 |
|
0.00 |
2011-01-18 |
799 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
12,818 |
130,231 |
|
0.00 |
2013-04-26 |
800 |
0547 |
Digital Domain Holdings Limited:O |
5,260 |
510 |
|
0.00 |
2011-05-23 |
801 |
1733 |
E-Commodities Holdings Limited:O |
2,000 |
720 |
|
0.00 |
2013-12-04 |
802 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
10,000 |
530 |
|
0.00 |
2013-01-25 |
803 |
1101 |
China Huarong Energy Company Limited:O |
3,500 |
4,725 |
|
0.00 |
2014-03-04 |
804 |
1013 |
Wai Chun Group Holdings Limited:O |
10,000 |
440 |
|
0.00 |
2009-02-05 |
805 |
8006 |
Sino Splendid Holdings Limited:O |
300 |
1,308 |
|
0.00 |
2014-01-16 |
806 |
0881 |
Zhongsheng Group Holdings Limited:O |
1,000 |
10,180 |
|
0.00 |
2010-10-14 |
807 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
2,000 |
40,100 |
|
0.00 |
2014-03-24 |
808 |
1117 |
China Modern Dairy Holdings Ltd.:O |
2,000 |
7,180 |
|
0.00 |
2014-03-27 |
809 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
12,520 |
|
0.00 |
2013-09-18 |
810 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
1,040 |
276 |
|
0.00 |
2013-11-28 |
811 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
115 |
67 |
|
0.00 |
2010-12-09 |
812 |
1918 |
Sunac China Holdings Limited:O |
1,000 |
4,830 |
|
0.00 |
2013-09-12 |
813 |
1230 |
Yashili International Holdings Ltd:O |
1,000 |
3,380 |
|
0.00 |
2014-03-26 |
814 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
870 |
109 |
|
0.00 |
2013-10-28 |
815 |
1128 |
Wynn Macau, Limited:O |
1,200 |
41,640 |
|
0.00 |
2014-02-13 |
816 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
3,000 |
222 |
|
0.00 |
2011-01-07 |
817 |
0059 |
Skyfame Realty (Holdings) Limited:O |
394 |
339 |
|
0.00 |
2010-03-16 |
818 |
0376 |
Yunfeng Financial Group Limited:O |
75 |
176 |
|
0.00 |
2011-08-09 |
819 |
0371 |
Beijing Enterprises Water Group Limited:O |
1,500 |
8,130 |
|
0.00 |
2013-10-22 |
820 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
266 |
90 |
|
0.00 |
2013-06-19 |
821 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
91 |
85 |
|
0.00 |
2013-07-25 |
822 |
0456 |
New City Development Group Limited:O |
390 |
234 |
|
0.00 |
2012-02-21 |
823 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
2,500 |
375 |
|
0.00 |
2009-08-17 |
824 |
0283 |
Goldin Properties Holdings Limited:O |
500 |
1,795 |
|
0.00 |
2007-09-07 |
825 |
1227 |
National Investments Fund Limited:O |
160 |
34 |
|
0.00 |
2012-04-17 |
826 |
8079 |
Wisdomcome Group Holdings Limited:O |
58 |
8 |
|
0.00 |
2013-07-04 |
827 |
0530 |
Goldin Financial Holdings Limited:O |
621 |
1,993 |
|
0.00 |
2013-12-16 |
828 |
0307 |
Up Energy Development Group Limited:O |
260 |
146 |
|
0.00 |
2011-05-30 |
829 |
0913 |
Harbour Digital Asset Capital Limited:O |
12 |
43 |
|
0.00 |
2012-12-21 |
830 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
60 |
13 |
|
0.00 |
2013-04-11 |
831 |
0805 |
GLENCORE PLC:O |
200 |
7,990 |
|
0.00 |
2011-05-25 |
832 |
0296 |
Emperor Entertainment Hotel Limited:O |
10 |
36 |
|
0.00 |
2012-02-13 |
833 |
0279 |
Arta TechFin Corporation Limited:O |
1 |
2 |
|
0.00 |
2013-11-22 |