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 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
23,028,600 |
2,579,203 |
|
1.19 |
2014-03-27 |
2 |
0608 |
HIGH FASHION INTERNATIONAL LIMITED:O |
2,916,000 |
9,272,880 |
|
0.98 |
2012-11-13 |
3 |
0600 |
China Infrastructure Investment Limited:O |
36,072,000 |
4,364,712 |
|
0.84 |
2011-07-22 |
4 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
6,038,019 |
1,932,166 |
|
0.83 |
2013-08-01 |
5 |
0098 |
Xingfa Aluminium Holdings Limited:O |
1,788,000 |
3,111,120 |
|
0.43 |
2011-07-12 |
6 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
1,966,250 |
717,681 |
|
0.26 |
2014-03-27 |
7 |
1037 |
Maxnerva Technology Services Limited:O |
1,118,000 |
542,230 |
|
0.26 |
2013-11-28 |
8 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
1,040,000 |
1,206,400 |
|
0.21 |
2012-02-13 |
9 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
344,000 |
220,160 |
|
0.17 |
2014-02-10 |
10 |
0030 |
YNBY International Limited:O |
2,744,000 |
408,856 |
|
0.17 |
2014-03-18 |
11 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
1,805,800 |
227,530,800 |
* |
0.16 |
2014-03-20 |
12 |
0106 |
Landsea Green Management Limited:O |
2,991,300 |
1,854,606 |
|
0.10 |
2014-03-14 |
13 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
2,737,458 |
372,294 |
|
0.10 |
2014-03-18 |
14 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
1,659,675 |
1,593,288 |
|
0.10 |
2014-03-17 |
15 |
8120 |
China Demeter Financial Investments Limited:O |
165,000 |
50,325 |
|
0.10 |
2014-03-25 |
16 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
240,000 |
2,179,200 |
|
0.09 |
2014-03-14 |
17 |
0128 |
ENM Holdings Limited (HK):O |
1,480,000 |
740,000 |
|
0.09 |
2014-03-25 |
18 |
8243 |
Dahe Media Co., Ltd.:H |
220,000 |
61,600 |
|
0.09 |
2010-03-16 |
19 |
8260 |
Yin He Holdings Limited:O |
350,000 |
79,800 |
|
0.09 |
2013-12-17 |
20 |
0070 |
Rich Goldman Holdings Limited:O |
3,800,000 |
969,000 |
|
0.08 |
2014-03-31 |
21 |
1818 |
Zhaojin Mining Industry Company Limited:H |
703,000 |
3,339,250 |
|
0.08 |
2014-03-20 |
22 |
0395 |
Smartac International Holdings Limited:O |
2,248,000 |
899,200 |
|
0.08 |
2014-03-17 |
23 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
675,000 |
192,375 |
|
0.08 |
2014-01-24 |
24 |
0735 |
China Power Clean Energy Development Company Limited:O |
8,680,000 |
4,860,800 |
|
0.08 |
2014-03-07 |
25 |
8089 |
Chinese Strategic Holdings Limited:O |
510,000 |
255,000 |
* |
0.08 |
2014-03-24 |
26 |
0166 |
New Times Corporation Limited (BM):O |
879,700 |
409,061 |
|
0.08 |
2014-01-07 |
27 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
517,000 |
465,300 |
|
0.07 |
2014-03-27 |
28 |
0922 |
Anxian Yuan China Holdings Limited:O |
3,140,000 |
596,600 |
|
0.07 |
2014-03-18 |
29 |
3868 |
Qunxing Paper Holdings Company Limited:O |
1,117,737 |
2,436,667 |
* |
0.07 |
2013-04-25 |
30 |
1201 |
Tesson Holdings Limited:O |
184,000 |
128,800 |
* |
0.07 |
2013-11-04 |
31 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
205,557 |
2,610,574 |
|
0.07 |
2014-03-27 |
32 |
0580 |
Sun.King Technology Group Limited:O |
954,000 |
648,720 |
|
0.07 |
2014-01-20 |
33 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
1,048,000 |
3,248,800 |
|
0.07 |
2014-03-27 |
34 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
207,950 |
91,498 |
|
0.07 |
2013-11-06 |
35 |
0959 |
Century Entertainment International Holdings Limited:O |
156,053 |
237,201 |
|
0.07 |
2014-01-28 |
36 |
0353 |
Energy International Investments Holdings Limited:O |
11,837,000 |
260,414 |
|
0.07 |
2014-03-21 |
37 |
2339 |
BeijingWest Industries International Limited:O |
1,308,000 |
555,900 |
|
0.07 |
2014-04-01 |
38 |
0681 |
Chinese People Holdings Company Limited:O |
3,848,142 |
835,047 |
|
0.07 |
2014-01-06 |
39 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
150,000 |
295,500 |
|
0.07 |
2014-03-28 |
40 |
0193 |
CAPITAL ESTATE LIMITED:O |
1,624,890 |
406,223 |
|
0.07 |
2014-03-14 |
41 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
364,000 |
218,400 |
|
0.06 |
2014-03-25 |
42 |
1075 |
CAPINFO COMPANY LIMITED:H |
492,000 |
354,240 |
|
0.06 |
2014-03-14 |
43 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
3,323,600 |
289,153 |
* |
0.06 |
2011-06-24 |
44 |
0235 |
CSC Holdings Limited (HK):O |
2,330,000 |
424,060 |
|
0.06 |
2014-03-19 |
45 |
0730 |
Capital Industrial Financial Services Group Limited:O |
682,000 |
228,470 |
|
0.06 |
2013-09-13 |
46 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
824,000 |
543,840 |
|
0.06 |
2014-02-21 |
47 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
257,500 |
427,450 |
|
0.06 |
2014-01-29 |
48 |
0275 |
Master Glory Group Limited:O |
659,116 |
220,804 |
|
0.06 |
2014-03-27 |
49 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
786,187 |
1,776,783 |
|
0.06 |
2014-03-13 |
50 |
0228 |
China Energy Development Holdings Limited:O |
4,340,000 |
481,740 |
|
0.05 |
2014-03-27 |
51 |
1225 |
Lerado Financial Group Company Limited:O |
414,000 |
426,420 |
|
0.05 |
2013-07-18 |
52 |
0802 |
China e-Wallet Payment Group Limited:O |
445,000 |
157,975 |
|
0.05 |
2014-03-25 |
53 |
0479 |
CIL HOLDINGS LIMITED:O |
1,002,154 |
116,250 |
|
0.05 |
2013-12-18 |
54 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
145,640 |
115,056 |
|
0.05 |
2014-03-31 |
55 |
0648 |
SoftMedx Healthcare Limited:O |
7,078,000 |
318,510 |
|
0.05 |
2014-04-01 |
56 |
0613 |
Planetree International Development Limited:O |
4,818,000 |
375,804 |
|
0.05 |
2014-04-01 |
57 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
231,000 |
110,880 |
|
0.05 |
2014-03-27 |
58 |
0701 |
CNT GROUP LIMITED:O |
950,000 |
380,000 |
|
0.05 |
2014-03-27 |
59 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
510,000 |
1,647,300 |
|
0.05 |
2012-12-20 |
60 |
1352 |
STYLAND HOLDINGS LIMITED:Wrnt |
353,284 |
14,838 |
|
0.05 |
2014-03-12 |
61 |
0704 |
Huscoke Holdings Limited:O |
2,250,000 |
175,500 |
|
0.05 |
2013-05-08 |
62 |
1191 |
China Gem Holdings Limited:O |
594,900 |
134,447 |
|
0.05 |
2014-03-26 |
63 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
749,133 |
254,705 |
|
0.05 |
2014-03-14 |
64 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
792,000 |
332,640 |
|
0.05 |
2013-12-10 |
65 |
1064 |
Zhong Hua International Holdings Limited:O |
70,000 |
74,900 |
|
0.05 |
2013-12-16 |
66 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
1,800,000 |
1,170,000 |
|
0.05 |
2014-04-02 |
67 |
0076 |
Elate Holdings Limited:O |
3,686,814 |
250,703 |
|
0.05 |
2014-03-04 |
68 |
8296 |
Sino-Life Group Limited:O |
332,000 |
89,640 |
|
0.04 |
2013-12-19 |
69 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
2,064,000 |
629,520 |
|
0.04 |
2014-03-06 |
70 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
553,916 |
121,862 |
|
0.04 |
2014-03-26 |
71 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
400,000 |
860,000 |
|
0.04 |
2014-02-26 |
72 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
340,000 |
68,680 |
* |
0.04 |
2010-06-14 |
73 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
514,000 |
298,120 |
|
0.04 |
2014-03-27 |
74 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
118,000 |
207,680 |
|
0.04 |
2013-12-12 |
75 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
657,279 |
118,310 |
* |
0.04 |
2013-07-26 |
76 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
1,010,000 |
1,777,600 |
|
0.04 |
2014-02-04 |
77 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
400,000 |
54,400 |
|
0.04 |
2013-05-30 |
78 |
2889 |
Nickel Resources International Holdings Company Limited:O |
1,062,000 |
270,810 |
* |
0.04 |
2014-03-28 |
79 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
386,514 |
340,132 |
|
0.04 |
2010-09-08 |
80 |
1124 |
COASTAL GREENLAND LIMITED:O |
1,720,000 |
464,400 |
|
0.04 |
2014-03-27 |
81 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
1,578,017 |
151,490 |
|
0.04 |
2012-09-21 |
82 |
8063 |
Global Mastermind Holdings Limited:O |
60,593 |
50,898 |
|
0.04 |
2014-01-27 |
83 |
0485 |
China Sinostar Group Company Limited:O |
812,224 |
186,812 |
|
0.04 |
2014-01-15 |
84 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
698,000 |
1,221,500 |
|
0.04 |
2014-03-14 |
85 |
0761 |
Bel Global Resources Holdings Limited:O |
1,460,000 |
208,780 |
* |
0.04 |
2012-02-09 |
86 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
464,000 |
227,360 |
|
0.04 |
2014-03-14 |
87 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
232,400 |
3,021,200 |
|
0.04 |
2014-04-02 |
88 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
198,050 |
475,320 |
|
0.04 |
2013-01-22 |
89 |
1280 |
China Qidian Guofeng Holdings Limited:O |
410,000 |
101,680 |
|
0.04 |
2013-11-25 |
90 |
0082 |
Crazy Sports Group Limited:O |
1,285,800 |
1,092,930 |
|
0.04 |
2014-04-02 |
91 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
1,407,350 |
2,603,598 |
|
0.04 |
2014-03-31 |
92 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
262,000 |
162,440 |
|
0.04 |
2014-02-18 |
93 |
0094 |
Greenheart Group Limited:O |
294,635 |
162,049 |
|
0.04 |
2013-09-09 |
94 |
0064 |
GET NICE HOLDINGS LIMITED:O |
1,660,000 |
572,700 |
|
0.04 |
2014-03-28 |
95 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
100,072 |
18,713 |
|
0.04 |
2014-03-14 |
96 |
0123 |
Yuexiu Property Company Limited:O |
3,426,000 |
5,755,680 |
|
0.04 |
2014-03-26 |
97 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
402,000 |
406,020 |
|
0.04 |
2014-03-28 |
98 |
0233 |
Mingyuan Medicare Development Company Limited:O |
1,580,000 |
268,600 |
|
0.04 |
2014-03-20 |
99 |
1800 |
China Communications Construction Company Limited:H |
1,577,000 |
8,405,410 |
|
0.04 |
2014-04-02 |
100 |
0389 |
China Tontine Wines Group Limited:O |
716,000 |
239,860 |
|
0.04 |
2014-03-25 |
101 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
320,000 |
91,200 |
|
0.03 |
2014-02-26 |
102 |
0760 |
Talent Property Group Limited:O |
1,115,000 |
113,730 |
|
0.03 |
2013-12-30 |
103 |
8010 |
Sing Pao Media Enterprises Limited:O |
678,294 |
10,174 |
* |
0.03 |
2014-01-02 |
104 |
2309 |
ZO Future Group:O |
1,880,000 |
319,600 |
|
0.03 |
2014-03-27 |
105 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
791,056 |
2,025,103 |
|
0.03 |
2014-03-31 |
106 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
393,298 |
424,762 |
|
0.03 |
2014-03-12 |
107 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
218,000 |
141,700 |
|
0.03 |
2013-10-29 |
108 |
0627 |
Japan Kyosei Group Company Limited:O |
441,400 |
185,388 |
|
0.03 |
2014-02-27 |
109 |
8079 |
Wisdomcome Group Holdings Limited:O |
209,250 |
28,667 |
|
0.03 |
2014-02-14 |
110 |
3378 |
Xiamen International Port Co., Ltd:H |
326,000 |
348,820 |
|
0.03 |
2014-02-24 |
111 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
75,264 |
833,925 |
|
0.03 |
2014-01-09 |
112 |
0723 |
Reliance Global Holdings Limited (BM):O |
442,500 |
64,605 |
|
0.03 |
2013-10-18 |
113 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
1,991,529 |
408,263 |
|
0.03 |
2014-02-07 |
114 |
0689 |
EPI (Holdings) Limited:O |
1,303,236 |
325,809 |
|
0.03 |
2014-03-19 |
115 |
8239 |
Capital Finance Holdings Limited:O |
204,600 |
78,771 |
|
0.03 |
2013-01-22 |
116 |
2088 |
Xiwang Property Holdings Company Limited:O |
384,410 |
207,581 |
|
0.03 |
2014-03-24 |
117 |
3330 |
Lingbao Gold Group Company Ltd.:H |
92,000 |
124,200 |
|
0.03 |
2014-02-21 |
118 |
8130 |
Dadi International Group Limited:O |
129,000 |
130,290 |
|
0.03 |
2014-03-19 |
119 |
3323 |
China National Building Material Company Limited:H |
886,000 |
6,990,540 |
|
0.03 |
2014-04-01 |
120 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
317,000 |
3,544,060 |
|
0.03 |
2014-03-26 |
121 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
175,000 |
86,625 |
|
0.03 |
2014-02-13 |
122 |
0986 |
Dufu Liquor Group Limited:O |
1,400,020 |
196,003 |
|
0.03 |
2014-03-13 |
123 |
0588 |
Beijing North Star Company Limited:H |
212,000 |
381,600 |
|
0.03 |
2014-01-29 |
124 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
63,068 |
189,835 |
|
0.03 |
2012-11-09 |
125 |
1053 |
Chongqing Iron & Steel Company Limited:H |
160,800 |
165,624 |
|
0.03 |
2013-11-18 |
126 |
0397 |
Minerva Group Holding Limited:O |
2,635,116 |
258,241 |
|
0.03 |
2014-04-02 |
127 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
598,520 |
104,142 |
|
0.03 |
2014-03-14 |
128 |
0347 |
Angang Steel Company Limited:H |
318,200 |
1,597,364 |
|
0.03 |
2014-03-05 |
129 |
8220 |
Bingo Group Holdings Limited:O |
900,000 |
351,000 |
|
0.03 |
2014-02-04 |
130 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
140,000 |
51,800 |
|
0.03 |
2010-01-18 |
131 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
111,904 |
37,488 |
|
0.03 |
2014-01-27 |
132 |
1033 |
Sinopec Oilfield Service Corporation:H |
585,000 |
976,950 |
|
0.03 |
2014-03-25 |
133 |
0252 |
SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O |
60,393 |
138,904 |
|
0.03 |
2009-09-17 |
134 |
0230 |
Minmetals Land Limited:O |
919,000 |
863,860 |
|
0.03 |
2014-03-26 |
135 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
207,000 |
227,700 |
|
0.03 |
2014-03-21 |
136 |
0459 |
Legend Upstar Holdings Limited (KY):O |
3,700,000 |
185,000 |
|
0.03 |
2013-10-22 |
137 |
0372 |
PT International Development Corporation Limited:O |
338,018 |
189,290 |
|
0.03 |
2014-03-28 |
138 |
1222 |
WANG ON GROUP LIMITED:O |
1,724,126 |
282,757 |
|
0.03 |
2014-03-31 |
139 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
1,340,000 |
134,000 |
|
0.03 |
2014-01-14 |
140 |
2233 |
WEST CHINA CEMENT LIMITED:O |
1,182,000 |
1,040,160 |
|
0.03 |
2014-03-17 |
141 |
0190 |
HKC (HOLDINGS) LIMITED:O |
2,908,078 |
648,501 |
|
0.03 |
2014-03-31 |
142 |
2312 |
China Financial Leasing Group Limited:O |
137,000 |
89,050 |
|
0.03 |
2013-12-11 |
143 |
0697 |
Shoucheng Holdings Limited:O |
2,304,000 |
864,000 |
|
0.03 |
2014-02-25 |
144 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
66,000 |
52,800 |
|
0.03 |
2013-10-31 |
145 |
8163 |
NOIZ Group Limited:O |
154,000 |
28,644 |
|
0.03 |
2014-03-27 |
146 |
0789 |
Artini Holdings Limited:O |
310,000 |
80,600 |
|
0.03 |
2013-09-19 |
147 |
8310 |
Yancheng Port International Co., Limited:O |
200,000 |
89,000 |
|
0.03 |
2014-03-17 |
148 |
2011 |
Gilston Group Limited:O |
102,000 |
41,820 |
|
0.02 |
2011-03-14 |
149 |
8055 |
China E-Information Technology Group Limited:O |
400,000 |
70,400 |
|
0.02 |
2014-01-29 |
150 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
778,350 |
443,660 |
|
0.02 |
2014-02-27 |
151 |
0091 |
Golden Century International Holdings Group Limited:O |
914,875 |
133,572 |
|
0.02 |
2013-06-05 |
152 |
3993 |
CMOC Group Limited (CN):H |
313,000 |
957,780 |
|
0.02 |
2014-03-04 |
153 |
0860 |
Apollo Future Mobility Group Limited:O |
1,040,000 |
105,040 |
|
0.02 |
2014-02-27 |
154 |
2288 |
Rykadan Capital Limited:O |
113,000 |
170,630 |
|
0.02 |
2014-02-18 |
155 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
139,600 |
86,552 |
|
0.02 |
2010-12-20 |
156 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
799,000 |
1,558,050 |
|
0.02 |
2014-04-01 |
157 |
0585 |
Imagi International Holdings Limited:O |
2,275,050 |
204,755 |
|
0.02 |
2014-03-31 |
158 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
384,000 |
4,093,440 |
|
0.02 |
2014-03-20 |
159 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
1,463,000 |
3,979,360 |
|
0.02 |
2014-02-19 |
160 |
1733 |
E-Commodities Holdings Limited:O |
851,000 |
306,360 |
|
0.02 |
2014-03-24 |
161 |
0842 |
Leoch International Technology Limited:O |
300,000 |
240,000 |
|
0.02 |
2014-02-27 |
162 |
1682 |
Hang Pin Living Technology Company Limited:O |
100,000 |
277,000 |
* |
0.02 |
2014-01-24 |
163 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
100,000 |
398,000 |
|
0.02 |
2011-11-17 |
164 |
1893 |
China National Materials Company Limited:H |
253,000 |
376,970 |
|
0.02 |
2014-03-31 |
165 |
2880 |
Liaoning Port Co., Ltd.:H |
226,000 |
404,540 |
|
0.02 |
2014-03-05 |
166 |
0651 |
China Ocean Industry Group Limited:O |
950,880 |
140,730 |
|
0.02 |
2014-02-10 |
167 |
0309 |
Xinhua News Media Holdings Limited:O |
275,000 |
103,125 |
|
0.02 |
2011-02-25 |
168 |
1421 |
Prosperity Group International Limited (KY):O |
135,000 |
86,400 |
|
0.02 |
2014-04-02 |
169 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
64,000 |
98,560 |
|
0.02 |
2013-01-15 |
170 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
504,000 |
267,120 |
|
0.02 |
2014-04-02 |
171 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
110,000 |
304,700 |
|
0.02 |
2014-01-13 |
172 |
0276 |
Mongolia Energy Corporation Limited:O |
1,394,019 |
296,926 |
|
0.02 |
2014-03-25 |
173 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
50,000 |
122,500 |
|
0.02 |
2012-08-23 |
174 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
220,500 |
105,840 |
|
0.02 |
2013-10-17 |
175 |
2010 |
Real Nutriceutical Group Limited:O |
228,000 |
412,680 |
|
0.02 |
2014-03-20 |
176 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
54,000 |
58,320 |
|
0.02 |
2012-12-17 |
177 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
120,000 |
28,800 |
|
0.02 |
2013-01-07 |
178 |
0763 |
ZTE CORPORATION:H |
127,320 |
1,996,378 |
|
0.02 |
2014-03-17 |
179 |
1439 |
Mobile Internet (China) Holdings Limited:O |
160,000 |
78,400 |
|
0.02 |
2014-03-26 |
180 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
154,577 |
126,753 |
|
0.02 |
2014-03-28 |
181 |
0866 |
China Qinfa Group Limited:O |
412,000 |
140,080 |
|
0.02 |
2014-03-28 |
182 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
82,000 |
154,980 |
|
0.02 |
2013-12-02 |
183 |
0430 |
Oriental Explorer Holdings Limited:O |
527,318 |
64,333 |
|
0.02 |
2013-12-27 |
184 |
0603 |
China Oil And Gas Group Limited:O |
973,618 |
1,294,912 |
|
0.02 |
2013-10-08 |
185 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
50,000 |
17,000 |
|
0.02 |
2013-02-14 |
186 |
2080 |
AUX International Holdings Limited:O |
60,000 |
64,800 |
|
0.02 |
2014-03-31 |
187 |
0074 |
GREAT WALL TECHNOLOGY COMPANY LIMITED:H |
86,000 |
262,300 |
|
0.02 |
2014-01-23 |
188 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
150,000 |
319,500 |
|
0.02 |
2013-02-05 |
189 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
73,500 |
252,105 |
|
0.02 |
2014-03-31 |
190 |
0724 |
Ruixin International Holdings Limited:O |
2,240,000 |
96,320 |
|
0.02 |
2014-04-01 |
191 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
481,750 |
1,599,410 |
|
0.02 |
2014-01-23 |
192 |
2336 |
Shuoao International Holdings Limited (KY):O |
200,000 |
126,000 |
* |
0.02 |
2014-03-31 |
193 |
0063 |
China Asia Valley Group Limited:O |
490,000 |
52,920 |
|
0.02 |
2012-12-13 |
194 |
0746 |
Lee & Man Chemical Company Limited:O |
150,000 |
519,000 |
|
0.02 |
2014-01-27 |
195 |
0575 |
Regent Pacific Group Limited:O |
630,000 |
64,260 |
|
0.02 |
2014-03-17 |
196 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
315,000 |
355,950 |
* |
0.02 |
2013-07-18 |
197 |
0161 |
AVIC International Holdings Limited:H |
50,000 |
144,500 |
|
0.02 |
2011-07-18 |
198 |
0024 |
BURWILL HOLDINGS LIMITED:O |
822,000 |
365,790 |
|
0.02 |
2014-04-01 |
199 |
8051 |
CircuTech International Holdings Limited:O |
2,400 |
9,672 |
|
0.02 |
2013-01-08 |
200 |
0183 |
Winfull Group Holdings Limited:O |
608,000 |
134,976 |
|
0.02 |
2014-02-24 |
201 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
418,400 |
359,824 |
|
0.02 |
2013-08-06 |
202 |
1049 |
Celestial Asia Securities Holdings Limited:O |
96,428 |
42,428 |
|
0.02 |
2013-11-05 |
203 |
0591 |
China High Precision Automation Group Limited:O |
180,000 |
223,200 |
* |
0.02 |
2012-08-14 |
204 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
73,200 |
78,324 |
|
0.02 |
2013-06-04 |
205 |
0729 |
FDG Electric Vehicles Limited:O |
2,940,080 |
1,705,246 |
|
0.02 |
2014-04-02 |
206 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
51,000 |
1,053,150 |
|
0.02 |
2013-09-05 |
207 |
1007 |
Longhui International Holdings Limited:O |
173,000 |
290,640 |
* |
0.02 |
2012-06-11 |
208 |
0827 |
Ko Yo Chemical (Group) Limited:O |
1,230,000 |
97,170 |
|
0.02 |
2013-11-12 |
209 |
0221 |
Easy One Financial Group Limited:O |
1,568,000 |
108,192 |
|
0.02 |
2014-03-27 |
210 |
0223 |
Elife Holdings Limited:O |
552,000 |
99,360 |
|
0.02 |
2014-04-01 |
211 |
1638 |
Kaisa Group Holdings Ltd.:O |
839,000 |
2,282,080 |
|
0.02 |
2014-03-31 |
212 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
352,000 |
186,560 |
|
0.02 |
2013-10-21 |
213 |
0910 |
China Sandi Holdings Limited:O |
114,800 |
59,696 |
|
0.02 |
2014-01-23 |
214 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
232,000 |
464,000 |
|
0.02 |
2013-12-23 |
215 |
0067 |
China Lumena New Materials Corp.:O |
932,000 |
1,165,000 |
* |
0.02 |
2014-03-26 |
216 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
276,000 |
281,520 |
|
0.02 |
2014-03-31 |
217 |
8078 |
China Creative Digital Entertainment Limited:O |
109,716 |
17,225 |
|
0.02 |
2014-01-22 |
218 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
390,000 |
163,800 |
|
0.02 |
2014-03-07 |
219 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
448,375 |
1,735,211 |
|
0.02 |
2014-03-24 |
220 |
1172 |
Magnus Concordia Group Limited:O |
355,000 |
64,965 |
|
0.02 |
2013-11-08 |
221 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
180,000 |
27,720 |
|
0.02 |
2014-03-31 |
222 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
1,527,031 |
26,020,608 |
|
0.02 |
2014-04-02 |
223 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
491,060 |
392,848 |
|
0.02 |
2014-02-04 |
224 |
1488 |
Best Food Holding Company Limited:O |
130,000 |
79,300 |
|
0.02 |
2013-09-18 |
225 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
1,007,526 |
8,261,713 |
|
0.02 |
2014-04-02 |
226 |
0189 |
DONGYUE GROUP LIMITED:O |
331,000 |
1,072,440 |
|
0.02 |
2014-03-31 |
227 |
2266 |
Dorsett Hospitality International Limited:O |
327,000 |
487,230 |
|
0.02 |
2014-03-25 |
228 |
1137 |
Hong Kong Technology Venture Company Limited:O |
125,000 |
286,250 |
|
0.02 |
2014-03-24 |
229 |
0815 |
China Silver Group Limited:O |
140,000 |
138,600 |
|
0.02 |
2013-02-20 |
230 |
8046 |
Heng Xin China Holdings Limited:O |
526,401 |
66,327 |
|
0.02 |
2014-04-02 |
231 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
146,000 |
141,620 |
|
0.02 |
2014-04-01 |
232 |
1227 |
National Investments Fund Limited:O |
203,040 |
43,248 |
|
0.02 |
2014-01-24 |
233 |
0022 |
MEXAN LIMITED (BM):O |
200,216 |
51,055 |
|
0.02 |
2014-01-02 |
234 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
639,000 |
2,383,470 |
|
0.02 |
2014-03-28 |
235 |
1102 |
Enviro Energy International Holdings Limited:O |
530,000 |
77,380 |
|
0.02 |
2014-02-21 |
236 |
1371 |
China Ecotourism Group Limited:O |
1,161,800 |
906,204 |
|
0.02 |
2014-04-02 |
237 |
0138 |
CCT Fortis Holdings Limited:O |
91,905 |
79,038 |
|
0.02 |
2013-09-23 |
238 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
715,349 |
218,181 |
|
0.02 |
2013-09-10 |
239 |
2878 |
Solomon Systech (International) Limited:O |
368,000 |
136,160 |
|
0.01 |
2014-03-17 |
240 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
160,000 |
4,088,000 |
|
0.01 |
2014-02-18 |
241 |
0498 |
Blue River Holdings Limited:O |
673,220 |
116,467 |
|
0.01 |
2014-01-02 |
242 |
0358 |
Jiangxi Copper Company Limited:H |
204,000 |
2,709,120 |
|
0.01 |
2014-04-02 |
243 |
0755 |
DevGreat Group Limited:O |
2,170,000 |
271,250 |
|
0.01 |
2013-03-18 |
244 |
1399 |
Veson Holdings Limited (KY):O |
150,000 |
103,500 |
|
0.01 |
2013-05-21 |
245 |
1133 |
Harbin Electric Company Limited:H |
98,000 |
438,060 |
|
0.01 |
2014-02-27 |
246 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
131,400 |
134,028 |
|
0.01 |
2014-01-23 |
247 |
0090 |
Puxing Energy Limited:O |
60,000 |
51,600 |
|
0.01 |
2012-09-14 |
248 |
0495 |
PALADIN LIMITED (BM):O |
107,911 |
31,294 |
|
0.01 |
2010-06-03 |
249 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
56,807 |
333,457 |
|
0.01 |
2014-04-01 |
250 |
0640 |
Infinity Development Holdings Company Limited:O |
80,000 |
61,600 |
|
0.01 |
2014-03-31 |
251 |
1097 |
i-CABLE Communications Limited:O |
281,902 |
293,178 |
|
0.01 |
2014-04-01 |
252 |
0103 |
Shougang Century Holdings Limited:O |
266,000 |
78,470 |
|
0.01 |
2012-01-11 |
253 |
0211 |
STYLAND HOLDINGS LIMITED:O |
492,996 |
71,977 |
|
0.01 |
2013-12-16 |
254 |
1101 |
China Huarong Energy Company Limited:O |
964,000 |
1,301,400 |
|
0.01 |
2014-03-28 |
255 |
8299 |
GT Gold Holdings Limited:O |
1,852,000 |
133,344 |
* |
0.01 |
2010-10-19 |
256 |
0245 |
China Vered Financial Holding Corporation Limited:O |
300,700 |
39,993 |
|
0.01 |
2014-04-01 |
257 |
0757 |
Solargiga Energy Holdings Limited:O |
435,000 |
160,950 |
|
0.01 |
2014-03-21 |
258 |
0062 |
Transport International Holdings Limited:O |
54,400 |
805,120 |
|
0.01 |
2012-07-17 |
259 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
78,000 |
104,520 |
|
0.01 |
2013-06-04 |
260 |
0888 |
Bison Finance Group Limited:O |
134,000 |
152,760 |
|
0.01 |
2009-12-10 |
261 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
216,250 |
140,563 |
|
0.01 |
2013-07-12 |
262 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
189,380 |
1,096,510 |
|
0.01 |
2014-03-27 |
263 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
403,000 |
245,830 |
|
0.01 |
2013-10-28 |
264 |
0622 |
Oshidori International Holdings Limited:O |
947,687 |
167,741 |
|
0.01 |
2014-03-11 |
265 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
130,000 |
189,800 |
* |
0.01 |
2012-03-05 |
266 |
0515 |
China Silver Technology Holdings Limited:O |
58,000 |
27,840 |
|
0.01 |
2014-01-14 |
267 |
0823 |
Link Real Estate Investment Trust:Unit |
301,855 |
11,425,212 |
|
0.01 |
2014-03-06 |
268 |
0241 |
Alibaba Health Information Technology Limited:O |
488,000 |
2,615,680 |
|
0.01 |
2014-04-01 |
269 |
0717 |
Emperor Capital Group Limited:O |
341,600 |
131,516 |
|
0.01 |
2013-11-28 |
270 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
1,128,000 |
3,541,920 |
|
0.01 |
2014-04-02 |
271 |
3998 |
Bosideng International Holdings Limited:O |
1,028,000 |
1,285,000 |
|
0.01 |
2014-01-03 |
272 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
53,000 |
167,480 |
|
0.01 |
2014-03-11 |
273 |
1822 |
China Wood International Holding Co., Limited:O |
314,000 |
37,680 |
|
0.01 |
2014-03-14 |
274 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
63,600 |
524,064 |
|
0.01 |
2014-03-31 |
275 |
0521 |
CWT International Limited:O |
341,600 |
124,684 |
|
0.01 |
2014-04-01 |
276 |
1171 |
Yankuang Energy Group Company Limited:H |
248,000 |
1,433,440 |
|
0.01 |
2014-03-31 |
277 |
0298 |
Chuang's China Investments Limited:O |
202,000 |
98,980 |
|
0.01 |
2014-03-03 |
278 |
1888 |
Kingboard Laminates Holdings Limited:O |
377,500 |
1,098,525 |
|
0.01 |
2014-03-31 |
279 |
0340 |
Tongguan Gold Group Limited:O |
1,144,000 |
98,384 |
|
0.01 |
2013-12-27 |
280 |
3838 |
China Starch Holdings Limited:O |
740,000 |
150,220 |
|
0.01 |
2014-02-14 |
281 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
694,000 |
1,089,580 |
|
0.01 |
2014-02-18 |
282 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
225,965 |
612,365 |
|
0.01 |
2014-02-17 |
283 |
0850 |
Long Well International Holdings Limited:O |
560,000 |
68,320 |
|
0.01 |
2013-12-27 |
284 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
174,000 |
1,238,880 |
|
0.01 |
2014-02-12 |
285 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
50,500 |
67,165 |
|
0.01 |
2013-10-07 |
286 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
156,000 |
730,080 |
|
0.01 |
2014-02-19 |
287 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
211,200 |
|
0.01 |
2014-03-17 |
288 |
0158 |
MELBOURNE ENTERPRISES LIMITED:O |
3,000 |
408,000 |
|
0.01 |
2008-02-13 |
289 |
0290 |
GoFintech Quantum Innovation Limited:O |
410,000 |
43,870 |
|
0.01 |
2014-04-01 |
290 |
0555 |
REXLot Holdings Limited:O |
1,075,000 |
1,096,500 |
|
0.01 |
2014-04-01 |
291 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
100,000 |
8,600 |
|
0.01 |
2014-03-12 |
292 |
0055 |
Neway Group Holdings Limited:O |
120,000 |
25,920 |
|
0.01 |
2013-04-22 |
293 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
1,031,000 |
3,113,620 |
|
0.01 |
2014-04-02 |
294 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
116,000 |
440,800 |
|
0.01 |
2014-03-28 |
295 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
200,000 |
34,000 |
|
0.01 |
2014-03-03 |
296 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
865,000 |
18,900,250 |
|
0.01 |
2014-04-02 |
297 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
297,000 |
115,830 |
|
0.01 |
2014-04-01 |
298 |
1393 |
Hidili Industry International Development Limited:O |
237,000 |
215,670 |
|
0.01 |
2014-03-11 |
299 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
30,000 |
41,400 |
|
0.01 |
2010-01-27 |
300 |
0008 |
PCCW LIMITED:O |
839,244 |
3,256,267 |
|
0.01 |
2014-03-17 |
301 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
138,000 |
32,706 |
|
0.01 |
2014-03-10 |
302 |
0987 |
China Renewable Energy Investment Limited:O |
269,710 |
98,444 |
|
0.01 |
2014-03-31 |
303 |
1618 |
Metallurgical Corporation of China Ltd.:H |
327,000 |
447,990 |
|
0.01 |
2014-03-06 |
304 |
0261 |
GBA Holdings Limited:O |
7,382,500 |
73,825 |
|
0.01 |
2013-09-11 |
305 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
117,000 |
1,036,620 |
|
0.01 |
2014-03-17 |
306 |
1039 |
Changyou International Group Limited:O |
90,000 |
36,000 |
|
0.01 |
2014-03-14 |
307 |
0516 |
PYXIS GROUP LIMITED:O |
270,000 |
45,900 |
* |
0.01 |
2009-05-15 |
308 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
67,500 |
56,700 |
|
0.01 |
2013-06-18 |
309 |
0598 |
SINOTRANS LIMITED:H |
200,000 |
814,000 |
|
0.01 |
2014-02-20 |
310 |
0736 |
China Properties Investment Holdings Limited:O |
65,995 |
16,301 |
|
0.01 |
2013-09-04 |
311 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
106,000 |
43,990 |
|
0.01 |
2014-02-07 |
312 |
1118 |
GOLIK HOLDINGS LIMITED:O |
62,500 |
48,125 |
|
0.01 |
2012-03-28 |
313 |
8088 |
8088 Investment Holdings Limited:O |
49,340 |
35,525 |
|
0.01 |
2011-08-30 |
314 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
485,000 |
87,785 |
|
0.01 |
2013-04-09 |
315 |
0350 |
JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H |
20,000 |
137,800 |
|
0.01 |
2011-08-29 |
316 |
2345 |
Shanghai Prime Machinery Company Limited:H |
84,000 |
106,680 |
|
0.01 |
2013-08-09 |
317 |
0519 |
Novautek Technologies Group Limited (BM):O |
128,036 |
80,663 |
|
0.01 |
2013-10-16 |
318 |
1431 |
YuanShengTai Dairy Farm Limited:O |
431,000 |
568,920 |
|
0.01 |
2014-03-17 |
319 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
115,131 |
275,163 |
|
0.01 |
2014-01-20 |
320 |
1073 |
Da Yu Financial Holdings Limited:O |
110,000 |
26,070 |
|
0.01 |
2014-01-10 |
321 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
40,000 |
98,400 |
|
0.01 |
2014-01-17 |
322 |
0167 |
IDT INTERNATIONAL LIMITED:O |
274,000 |
54,252 |
|
0.01 |
2014-02-05 |
323 |
0480 |
HKR INTERNATIONAL LIMITED:O |
147,446 |
479,200 |
|
0.01 |
2013-10-21 |
324 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
654,250 |
1,086,055 |
|
0.01 |
2014-03-27 |
325 |
0373 |
ALLIED GROUP LIMITED (HK):O |
20,000 |
680,000 |
|
0.01 |
2007-06-26 |
326 |
0869 |
Playmates Toys Limited:O |
128,976 |
464,314 |
|
0.01 |
2014-01-29 |
327 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
328,743 |
1,347,846 |
|
0.01 |
2014-03-18 |
328 |
0212 |
NANYANG HOLDINGS LIMITED:O |
4,400 |
150,260 |
|
0.01 |
2007-06-26 |
329 |
1898 |
China Coal Energy Company Limited:H |
439,000 |
1,887,700 |
|
0.01 |
2014-03-31 |
330 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
72,000 |
70,560 |
|
0.01 |
2014-03-24 |
331 |
0033 |
International Genius Company:O |
190,000 |
21,470 |
|
0.01 |
2013-12-13 |
332 |
0185 |
Zensun Enterprises Limited:O |
382,000 |
166,170 |
|
0.01 |
2013-10-03 |
333 |
8356 |
Tsun Yip Holdings Limited (KY):O |
210,000 |
90,300 |
|
0.01 |
2014-03-25 |
334 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
513,000 |
120,555 |
|
0.01 |
2011-09-07 |
335 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
310,560 |
64,907 |
|
0.01 |
2014-03-21 |
336 |
1868 |
Neo-Neon Holdings Limited:O |
99,000 |
164,340 |
|
0.01 |
2013-08-06 |
337 |
1141 |
CMBC Capital Holdings Limited:O |
358,800 |
49,514 |
|
0.01 |
2014-03-10 |
338 |
0726 |
DIT Group Limited:O |
38,000 |
18,620 |
|
0.01 |
2013-12-27 |
339 |
0979 |
Green Energy Group Limited:O |
48,280 |
17,381 |
|
0.01 |
2010-05-04 |
340 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
344,000 |
994,160 |
|
0.01 |
2014-03-28 |
341 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
701,748 |
996,482 |
|
0.01 |
2012-12-18 |
342 |
1168 |
Z Fin Limited:O |
362,500 |
232,000 |
|
0.01 |
2013-10-29 |
343 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
638,000 |
4,931,740 |
|
0.01 |
2014-02-14 |
344 |
0989 |
Hua Yin International Holdings Limited:O |
290,000 |
62,640 |
|
0.01 |
2014-03-24 |
345 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
394,616 |
5,224,716 |
|
0.01 |
2014-04-01 |
346 |
0856 |
VSTECS Holdings Limited:O |
151,600 |
303,200 |
|
0.01 |
2013-12-16 |
347 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
88,200 |
2,385,810 |
|
0.01 |
2014-01-28 |
348 |
0633 |
China All Access (Holdings) Limited:O |
134,000 |
458,280 |
* |
0.01 |
2014-01-21 |
349 |
0826 |
Tiangong International Company Limited:O |
196,000 |
384,160 |
|
0.01 |
2014-04-02 |
350 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
166,250 |
1,634,238 |
|
0.01 |
2014-03-28 |
351 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
56,254 |
52,316 |
|
0.01 |
2014-03-18 |
352 |
8117 |
China Primary Energy Holdings Limited:O |
48,000 |
22,080 |
|
0.01 |
2013-07-22 |
353 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
48,000 |
31,680 |
|
0.01 |
2014-03-10 |
354 |
3339 |
Lonking Holdings Limited:O |
422,000 |
633,000 |
|
0.01 |
2014-04-02 |
355 |
0267 |
CITIC Limited (HK):O |
359,000 |
5,076,260 |
|
0.01 |
2014-04-01 |
356 |
0933 |
Viva Goods Company Limited:O |
597,165 |
265,738 |
|
0.01 |
2013-02-14 |
357 |
0296 |
Emperor Entertainment Hotel Limited:O |
128,000 |
454,400 |
|
0.01 |
2013-03-22 |
358 |
0122 |
CROCODILE GARMENTS LIMITED:O |
91,800 |
37,179 |
|
0.01 |
2013-02-05 |
359 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
170,000 |
51,000 |
|
0.01 |
2013-01-30 |
360 |
0543 |
Pacific Online Limited:O |
108,085 |
544,748 |
|
0.01 |
2014-03-31 |
361 |
1185 |
China Energine International (Holdings) Limited:O |
385,808 |
223,769 |
|
0.01 |
2014-03-28 |
362 |
2700 |
Green International Holdings Limited:O |
123,400 |
141,910 |
|
0.01 |
2014-04-01 |
363 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
57,000 |
1,422,150 |
|
0.01 |
2013-12-16 |
364 |
0637 |
Lee Kee Holdings Limited:O |
80,000 |
55,200 |
|
0.01 |
2014-01-23 |
365 |
0271 |
Asiasec Properties Limited:O |
120,000 |
88,800 |
|
0.01 |
2014-02-27 |
366 |
0491 |
Emperor Culture Group Limited:O |
143,069 |
11,016 |
|
0.01 |
2014-01-08 |
367 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
918,620 |
762,455 |
|
0.01 |
2014-03-06 |
368 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
376,000 |
1,015,200 |
|
0.01 |
2014-03-12 |
369 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
40,000 |
18,200 |
|
0.01 |
2013-12-30 |
370 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
338,000 |
2,626,260 |
|
0.01 |
2014-03-24 |
371 |
0002 |
CLP HOLDINGS LIMITED:O |
238,897 |
14,178,537 |
|
0.01 |
2014-03-28 |
372 |
1390 |
econtext Asia Limited:O |
49,000 |
214,130 |
|
0.01 |
2014-03-20 |
373 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
62,010 |
39,066 |
|
0.01 |
2011-12-23 |
374 |
8011 |
Polyard Petroleum International Group Limited:O |
172,500 |
30,188 |
|
0.01 |
2013-12-10 |
375 |
0148 |
Kingboard Holdings Limited:O |
95,300 |
1,437,124 |
|
0.01 |
2014-03-03 |
376 |
0985 |
CST Holding (HK) Limited (KY):O |
2,514,660 |
153,394 |
|
0.01 |
2014-03-04 |
377 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
13,500 |
|
0.01 |
2007-06-26 |
378 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
42,500 |
* |
0.01 |
2010-11-09 |
379 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
34,800 |
156,252 |
|
0.01 |
2013-12-09 |
380 |
1164 |
CGN Mining Company Limited:O |
300,000 |
216,000 |
|
0.01 |
2014-03-12 |
381 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
30,000 |
40,200 |
|
0.01 |
2014-03-31 |
382 |
0383 |
Tian An Medicare Limited (BM):O |
48,000 |
105,120 |
|
0.01 |
2011-10-04 |
383 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
112,350 |
229,194 |
|
0.01 |
2013-06-11 |
384 |
0499 |
Qingdao Holdings International Limited:O |
44,700 |
36,654 |
|
0.01 |
2013-12-27 |
385 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
10,000 |
494,500 |
|
0.01 |
2014-01-20 |
386 |
1186 |
China Railway Construction Corporation Limited:H |
185,000 |
1,282,050 |
|
0.01 |
2014-03-20 |
387 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
14,100 |
32,007 |
|
0.01 |
2014-02-18 |
388 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
135,246 |
273,197 |
|
0.01 |
2014-03-12 |
389 |
0799 |
IGG Inc:O |
120,000 |
973,200 |
|
0.01 |
2014-04-01 |
390 |
0477 |
AUPU Group Holding Company Limited:O |
90,000 |
75,600 |
|
0.01 |
2011-07-05 |
391 |
0119 |
Poly Property Group Co., Limited:O |
311,000 |
1,188,020 |
|
0.01 |
2014-04-01 |
392 |
8191 |
HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O |
60,000 |
15,000 |
|
0.01 |
2014-02-07 |
393 |
0607 |
Fullshare Holdings Limited:O |
287,500 |
69,288 |
|
0.01 |
2014-03-26 |
394 |
0307 |
Up Energy Development Group Limited:O |
254,100 |
142,296 |
|
0.01 |
2014-04-01 |
395 |
1398 |
Industrial and Commercial Bank of China Limited:H |
7,245,207 |
33,980,021 |
|
0.01 |
2014-04-02 |
396 |
1234 |
China Lilang Limited:O |
100,000 |
586,000 |
|
0.01 |
2014-04-02 |
397 |
0926 |
Besunyen Holdings Company Limited:O |
130,000 |
57,200 |
|
0.01 |
2014-03-07 |
398 |
2898 |
Longrun Tea Group Company Limited:O |
120,000 |
48,600 |
|
0.01 |
2014-01-21 |
399 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
20,000 |
74,800 |
|
0.01 |
2013-10-09 |
400 |
1829 |
China Machinery Engineering Corporation:H |
75,000 |
423,000 |
|
0.01 |
2014-03-27 |
401 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
15,450 |
73,851 |
|
0.01 |
2014-03-03 |
402 |
3988 |
BANK OF CHINA LIMITED:H |
6,824,708 |
23,067,513 |
|
0.01 |
2014-04-02 |
403 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
50,000 |
17,000 |
|
0.01 |
2009-12-28 |
404 |
2468 |
Trony Solar Holdings Company Limited:O |
129,000 |
81,270 |
* |
0.01 |
2012-06-01 |
405 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
23,157 |
84,523 |
|
0.01 |
2014-02-17 |
406 |
0294 |
Yangtzekiang Garment Limited:O |
16,593 |
45,299 |
|
0.01 |
2012-03-16 |
407 |
3363 |
Zhengye International Holdings Company Limited:O |
40,000 |
26,400 |
|
0.01 |
2013-06-10 |
408 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
86,000 |
218,440 |
|
0.01 |
2014-03-17 |
409 |
0313 |
Richly Field China Development Limited:O |
708,000 |
120,360 |
|
0.01 |
2014-02-20 |
410 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
100,000 |
34,500 |
|
0.01 |
2012-01-26 |
411 |
1224 |
C C Land Holdings Limited:O |
205,000 |
364,900 |
|
0.01 |
2014-03-19 |
412 |
0528 |
Kingdom Holdings Limited (KY):O |
50,000 |
71,500 |
|
0.01 |
2013-01-31 |
413 |
0196 |
Honghua Group Limited:O |
255,000 |
512,550 |
|
0.01 |
2014-04-02 |
414 |
0471 |
Silkwave Inc:O |
72,000 |
16,056 |
|
0.01 |
2014-01-16 |
415 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
20,000 |
38,600 |
|
0.01 |
2014-03-11 |
416 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
248,000 |
71,920 |
|
0.01 |
2013-11-07 |
417 |
0715 |
China Oceanwide Holdings Limited:O |
698,000 |
418,800 |
|
0.01 |
2014-03-10 |
418 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
1,170,000 |
260,910 |
|
0.01 |
2014-03-10 |
419 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
239,340 |
895,132 |
|
0.01 |
2014-02-07 |
420 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
693,894 |
260,210 |
|
0.01 |
2013-10-09 |
421 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
186,000 |
4,110,600 |
|
0.01 |
2014-01-03 |
422 |
2638 |
HK Electric Investments Limited:O |
680,944 |
3,404,720 |
|
0.01 |
2014-03-17 |
423 |
8203 |
Kaisun Holdings Limited:O |
200,000 |
24,200 |
|
0.01 |
2011-04-26 |
424 |
0006 |
Power Assets Holdings Limited:O |
162,179 |
10,890,320 |
|
0.01 |
2014-04-01 |
425 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
60,000 |
125,400 |
|
0.01 |
2014-03-31 |
426 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
800,000 |
17,880,000 |
|
0.01 |
2014-04-02 |
427 |
1483 |
Net-a-Go Technology Company Limited:O |
30,000 |
24,000 |
|
0.01 |
2014-03-14 |
428 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
103,949 |
13,409 |
|
0.01 |
2014-02-21 |
429 |
1051 |
G-Resources Group Limited:O |
1,975,895 |
442,600 |
|
0.01 |
2014-03-03 |
430 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
100,000 |
12,000 |
|
0.01 |
2014-01-23 |
431 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
417,500 |
54,275 |
|
0.01 |
2011-09-06 |
432 |
1182 |
Success Dragon International Holdings Limited:O |
78,020 |
48,372 |
|
0.01 |
2014-02-13 |
433 |
0171 |
Silver Grant International Holdings Group Limited:O |
170,000 |
164,900 |
|
0.01 |
2014-03-25 |
434 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
92,000 |
138,920 |
|
0.01 |
2014-03-17 |
435 |
0066 |
MTR CORPORATION LIMITED:O |
426,593 |
12,371,197 |
|
0.01 |
2014-03-19 |
436 |
0857 |
PETROCHINA COMPANY LIMITED:H |
1,550,000 |
13,252,500 |
|
0.01 |
2014-03-31 |
437 |
1229 |
Nan Nan Resources Enterprise Limited:O |
56,000 |
22,120 |
|
0.01 |
2011-04-26 |
438 |
0915 |
Daohe Global Group Limited:O |
50,000 |
21,500 |
|
0.01 |
2013-07-17 |
439 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
393,191 |
1,045,888 |
|
0.01 |
2014-02-18 |
440 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
67,938 |
277,866 |
|
0.01 |
2013-11-21 |
441 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
177,000 |
14,691 |
|
0.01 |
2013-06-25 |
442 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
40,000 |
49,200 |
|
0.01 |
2011-07-13 |
443 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
118,000 |
259,600 |
|
0.01 |
2014-03-17 |
444 |
0143 |
Guoan International Limited:O |
370,000 |
72,890 |
|
0.01 |
2014-04-01 |
445 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
1,030,000 |
2,307,200 |
|
0.01 |
2014-04-02 |
446 |
0176 |
Superactive Group Company Limited:O |
72,000 |
52,560 |
|
0.01 |
2013-05-09 |
447 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
30,000 |
9,900 |
|
0.01 |
2011-01-28 |
448 |
0449 |
Chigo Holding Limited:O |
600,000 |
112,200 |
|
0.01 |
2014-04-02 |
449 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
162,000 |
887,760 |
|
0.01 |
2014-01-28 |
450 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
109,614 |
96,460 |
|
0.01 |
2013-11-20 |
451 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
21,500 |
2,657,400 |
|
0.01 |
2014-01-21 |
452 |
0500 |
Frontier Services Group Limited:O |
83,289 |
78,292 |
|
0.01 |
2013-12-13 |
453 |
0455 |
Tianda Pharmaceuticals Limited:O |
130,000 |
50,700 |
|
0.01 |
2014-03-04 |
454 |
0712 |
Comtec Solar Systems Group Limited:O |
92,000 |
130,640 |
|
0.01 |
2014-03-31 |
455 |
8028 |
Timeless Resources Holdings Limited:O |
112,000 |
13,216 |
|
0.01 |
2012-05-28 |
456 |
1298 |
Yunnan Energy International Co. Limited:O |
16,000 |
33,600 |
|
0.01 |
2014-02-20 |
457 |
0929 |
IPE GROUP LIMITED:O |
62,500 |
29,375 |
|
0.01 |
2012-04-02 |
458 |
0163 |
Emperor International Holdings Limited:O |
252,302 |
486,943 |
|
0.01 |
2014-03-27 |
459 |
0476 |
Ev Dynamics (Holdings) Limited:O |
151,700 |
188,108 |
|
0.01 |
2014-03-27 |
460 |
0690 |
Uni-Bio Science Group Limited:O |
329,000 |
90,475 |
|
0.01 |
2014-03-12 |
461 |
1055 |
China Southern Airlines Company Limited:H |
190,000 |
473,100 |
|
0.01 |
2014-03-14 |
462 |
2330 |
China Uptown Group Company Limited:O |
64,000 |
26,240 |
|
0.01 |
2009-11-19 |
463 |
0210 |
Daphne International Holdings Limited:O |
112,000 |
361,760 |
|
0.01 |
2014-01-16 |
464 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
54,000 |
35,100 |
|
0.01 |
2013-10-31 |
465 |
1200 |
Midland Holdings Limited (BM):O |
48,000 |
203,520 |
|
0.01 |
2014-04-01 |
466 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
2,053,000 |
6,795,430 |
|
0.01 |
2014-04-02 |
467 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
24,000 |
490,800 |
|
0.01 |
2010-04-30 |
468 |
8001 |
ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
38,000 |
|
0.01 |
2014-03-17 |
469 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
102,000 |
98,940 |
|
0.01 |
2014-03-11 |
470 |
0672 |
Zhong An Group Limited:O |
155,200 |
352,304 |
|
0.01 |
2014-02-21 |
471 |
1383 |
LET Group Holdings Limited:O |
96,100 |
36,518 |
|
0.01 |
2014-03-28 |
472 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
30,000 |
291,300 |
|
0.01 |
2014-03-14 |
473 |
0170 |
CHINA ASSETS (HOLDINGS) LIMITED:O |
5,000 |
12,350 |
|
0.01 |
2007-10-05 |
474 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
541,000 |
925,110 |
|
0.01 |
2014-04-01 |
475 |
0956 |
China Suntien Green Energy Corporation Limited:H |
118,000 |
320,960 |
|
0.01 |
2014-03-24 |
476 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
90,000 |
243,900 |
|
0.01 |
2014-03-17 |
477 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
140,989 |
1,134,961 |
|
0.01 |
2014-03-14 |
478 |
1698 |
Boshiwa International Holding Limited:O |
132,000 |
221,760 |
* |
0.01 |
2012-03-19 |
479 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
157,500 |
66,938 |
|
0.01 |
2014-03-07 |
480 |
1163 |
Dejin Resources Group Company Limited:O |
27,250 |
6,813 |
|
0.01 |
2013-09-18 |
481 |
0438 |
IRICO Group New Energy Company Limited:H |
40,000 |
18,400 |
|
0.01 |
2013-11-05 |
482 |
8080 |
North Asia Strategic Holdings Limited:O |
85,200 |
21,130 |
|
0.01 |
2012-10-04 |
483 |
3918 |
NagaCorp Ltd.:O |
144,422 |
1,204,479 |
|
0.01 |
2013-12-16 |
484 |
0153 |
China Saite Group Company Limited:O |
100,000 |
107,000 |
|
0.01 |
2014-03-28 |
485 |
0111 |
Cinda International Holdings Limited:O |
40,000 |
34,800 |
|
0.01 |
2014-01-29 |
486 |
1263 |
PC Partner Group Limited:O |
26,000 |
33,540 |
|
0.01 |
2014-03-21 |
487 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
566,250 |
328,425 |
|
0.01 |
2014-01-24 |
488 |
8071 |
China Netcom Technology Holdings Limited:O |
131,500 |
46,025 |
|
0.01 |
2014-03-12 |
489 |
0547 |
Digital Domain Holdings Limited:O |
609,180 |
59,090 |
|
0.01 |
2012-12-07 |
490 |
0362 |
China Zenith Chemical Group Limited:O |
143,125 |
38,644 |
|
0.01 |
2014-01-28 |
491 |
1059 |
KANTONE HOLDINGS LIMITED:O |
465,000 |
58,125 |
|
0.01 |
2014-03-17 |
492 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,972,000 |
1,222,640 |
|
0.01 |
2014-03-14 |
493 |
0887 |
Emperor Watch & Jewellery Limited:O |
420,000 |
252,000 |
|
0.01 |
2014-03-06 |
494 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
420,000 |
1,533,000 |
|
0.01 |
2014-04-02 |
495 |
1766 |
CRRC Corporation Limited:H |
123,000 |
826,560 |
|
0.01 |
2014-03-26 |
496 |
1131 |
Agritrade Resources Limited:O |
65,000 |
44,850 |
|
0.01 |
2013-12-11 |
497 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
241,500 |
555,450 |
|
0.01 |
2014-02-05 |
498 |
2283 |
TK Group (Holdings) Limited:O |
50,000 |
64,000 |
|
0.01 |
2014-03-26 |
499 |
8047 |
China Ocean Group Development Limited:O |
26,700 |
18,423 |
|
0.01 |
2013-05-30 |
500 |
0320 |
COMPUTIME GROUP LIMITED:O |
50,000 |
33,500 |
|
0.01 |
2014-03-05 |
501 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
328,086 |
51,510 |
|
0.01 |
2012-11-23 |
502 |
0554 |
Hans Group Holdings Limited (KY):O |
224,000 |
45,472 |
|
0.01 |
2012-12-12 |
503 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
30,000 |
48,600 |
|
0.01 |
2014-01-27 |
504 |
3322 |
Win Hanverky Holdings Limited:O |
76,000 |
81,320 |
|
0.01 |
2013-08-27 |
505 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
200,000 |
35,600 |
|
0.01 |
2014-01-22 |
506 |
1029 |
IRC LIMITED:O |
280,000 |
207,200 |
|
0.01 |
2014-03-03 |
507 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
130,000 |
45,500 |
|
0.01 |
2014-03-07 |
508 |
0484 |
Forgame Holdings Limited:O |
7,500 |
331,125 |
|
0.01 |
2014-03-28 |
509 |
3800 |
GCL Technology Holdings Limited (KY):O |
915,000 |
2,589,450 |
|
0.01 |
2014-03-31 |
510 |
3883 |
China Aoyuan Group Limited:O |
164,000 |
234,520 |
|
0.01 |
2014-03-31 |
511 |
3828 |
Ming Fai International Holdings Limited:O |
41,000 |
31,570 |
|
0.01 |
2013-08-09 |
512 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
514,000 |
1,279,860 |
|
0.01 |
2014-02-13 |
513 |
0655 |
HONGKONG CHINESE LIMITED:O |
116,790 |
232,412 |
|
0.01 |
2014-03-04 |
514 |
0852 |
Strong Petrochemical Holdings Limited:O |
100,000 |
121,000 |
|
0.01 |
2014-03-31 |
515 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
140,355 |
91,231 |
|
0.01 |
2013-12-19 |
516 |
2009 |
BBMG Corporation:H |
67,500 |
423,900 |
|
0.01 |
2014-01-17 |
517 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
52,000 |
26,520 |
|
0.01 |
2013-11-08 |
518 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
63,600 |
99,852 |
|
0.01 |
2013-06-18 |
519 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
114,000 |
107,160 |
|
0.01 |
2014-03-24 |
520 |
1159 |
Smart Digital Technology Group Limited:O |
48,000 |
27,360 |
|
0.01 |
2014-02-14 |
521 |
1145 |
Courage Investment Group Limited:O |
60,000 |
25,500 |
|
0.01 |
2013-12-10 |
522 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
26,000 |
183,040 |
|
0.01 |
2013-12-19 |
523 |
0010 |
HANG LUNG GROUP LIMITED:O |
76,000 |
3,047,600 |
|
0.01 |
2012-04-13 |
524 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
220,000 |
1,434,400 |
|
0.01 |
2014-03-25 |
525 |
1382 |
Pacific Textiles Holdings Limited:O |
81,000 |
845,640 |
|
0.01 |
2014-02-18 |
526 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
110,000 |
440,000 |
|
0.01 |
2014-03-31 |
527 |
1011 |
China NT Pharma Group Company Limited:O |
60,500 |
58,080 |
|
0.01 |
2014-03-28 |
528 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
139,000 |
478,160 |
|
0.01 |
2014-04-01 |
529 |
3888 |
Kingsoft Corporation Limited:O |
65,000 |
2,063,750 |
|
0.01 |
2014-04-02 |
530 |
1207 |
SRE Group Limited:O |
310,000 |
71,300 |
|
0.01 |
2014-02-14 |
531 |
1072 |
Dongfang Electric Corporation Limited:H |
18,600 |
227,664 |
|
0.01 |
2014-03-20 |
532 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
105,994 |
1,418,200 |
|
0.01 |
2014-03-12 |
533 |
2369 |
Coolpad Group Limited:O |
116,000 |
448,920 |
|
0.01 |
2014-03-26 |
534 |
0375 |
YGM TRADING LIMITED:O |
9,000 |
145,620 |
|
0.01 |
2014-02-26 |
535 |
3318 |
China Boton Group Company Limited:O |
33,941 |
47,517 |
|
0.01 |
2012-06-28 |
536 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
46,000 |
132,480 |
|
0.01 |
2014-03-12 |
537 |
0524 |
Great Wall Terroir Holdings Limited:O |
28,004 |
11,762 |
|
0.01 |
2013-06-11 |
538 |
0904 |
China Green (Holdings) Limited:O |
57,000 |
41,040 |
|
0.01 |
2014-03-25 |
539 |
2778 |
Champion Real Estate Investment Trust:Unit |
304,361 |
1,080,482 |
|
0.01 |
2014-03-21 |
540 |
2789 |
Yuanda China Holdings Limited:O |
328,000 |
213,200 |
|
0.01 |
2014-01-09 |
541 |
0844 |
Greatime International Holdings Limited:O |
20,000 |
10,600 |
|
0.01 |
2013-01-23 |
542 |
0988 |
Silk Road Logistics Holdings Limited:O |
125,254 |
60,122 |
|
0.01 |
2013-05-16 |
543 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
14,720 |
209,907 |
|
0.01 |
2013-11-25 |
544 |
0612 |
Carmen Century Investment Limited (KY):O |
40,000 |
9,400 |
|
0.01 |
2014-03-31 |
545 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
16,453 |
2,715 |
|
0.01 |
2014-03-19 |
546 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
26,400 |
67,848 |
|
0.01 |
2011-06-23 |
547 |
3337 |
Anton Oilfield Services Group:O |
114,000 |
580,260 |
|
0.01 |
2014-03-27 |
548 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
4,121 |
17,968 |
|
0.01 |
2013-03-05 |
549 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
246,000 |
226,320 |
|
0.01 |
2013-12-30 |
550 |
0011 |
HANG SENG BANK, LIMITED:O |
98,891 |
12,272,373 |
|
0.01 |
2014-04-01 |
551 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
107,000 |
94,160 |
|
0.01 |
2014-01-24 |
552 |
0381 |
AOM International Group Company Limited:O |
68,000 |
13,804 |
|
0.01 |
2014-03-13 |
553 |
2302 |
CNNC International Limited:O |
25,000 |
55,000 |
|
0.01 |
2014-01-23 |
554 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
50,000 |
178,500 |
|
0.01 |
2013-10-29 |
555 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
21,000 |
93,240 |
|
0.01 |
2013-11-01 |
556 |
0019 |
SWIRE PACIFIC LIMITED:A |
45,750 |
4,211,288 |
|
0.01 |
2014-04-02 |
557 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
248,000 |
99,200 |
|
0.01 |
2014-02-07 |
558 |
0182 |
Concord New Energy Group Limited:O |
450,000 |
306,000 |
|
0.01 |
2014-03-28 |
559 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
10,000 |
9,100 |
|
0.01 |
2007-06-26 |
560 |
0566 |
Hanergy Thin Film Power Group Limited:O |
1,438,000 |
1,682,460 |
|
0.01 |
2014-03-27 |
561 |
2338 |
WEICHAI POWER CO., LTD.:H |
24,400 |
727,120 |
|
0.01 |
2014-03-12 |
562 |
0333 |
Top Form International Limited:O |
54,000 |
21,060 |
|
0.01 |
2011-10-06 |
563 |
0005 |
HSBC HOLDINGS PLC:O |
948,470 |
75,071,401 |
|
0.01 |
2014-04-02 |
564 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
31,000 |
172,670 |
|
0.01 |
2012-12-03 |
565 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
41,500 |
|
0.01 |
2012-09-20 |
566 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
458,000 |
162,590 |
|
0.00 |
2014-01-21 |
567 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
28,000 |
154,000 |
|
0.00 |
2013-08-27 |
568 |
2727 |
Shanghai Electric Group Company Limited:H |
148,000 |
402,560 |
|
0.00 |
2014-03-11 |
569 |
1088 |
China Shenhua Energy Company Limited:H |
168,000 |
3,712,800 |
|
0.00 |
2014-03-19 |
570 |
0647 |
Joyce Boutique Group Limited:O |
80,000 |
47,200 |
|
0.00 |
2014-02-18 |
571 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
10,794 |
35,081 |
|
0.00 |
2013-11-19 |
572 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
70,000 |
240,800 |
|
0.00 |
2014-01-07 |
573 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
122,000 |
42,700 |
|
0.00 |
2013-02-04 |
574 |
8228 |
National Arts Group Holdings Limited:O |
200,000 |
16,800 |
|
0.00 |
2014-03-13 |
575 |
0706 |
Beautiful China Holdings Company Limited:O |
200,000 |
70,000 |
|
0.00 |
2013-12-13 |
576 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
51,115 |
1,743,022 |
|
0.00 |
2013-10-21 |
577 |
0687 |
Tysan Holdings Limited:O |
42,000 |
119,280 |
|
0.00 |
2014-02-18 |
578 |
0369 |
Wing Tai Properties Limited:O |
64,000 |
294,400 |
|
0.00 |
2012-11-08 |
579 |
1181 |
Tang Palace (China) Holdings Limited:O |
20,000 |
26,200 |
|
0.00 |
2011-08-24 |
580 |
1881 |
Regal Real Estate Investment Trust:Unit |
155,500 |
329,660 |
|
0.00 |
2014-03-11 |
581 |
1777 |
Fantasia Holdings Group Co., Limited:O |
274,500 |
329,400 |
|
0.00 |
2014-02-25 |
582 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
260,000 |
296,400 |
|
0.00 |
2014-04-01 |
583 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
20,000 |
40,000 |
* |
0.00 |
2011-06-17 |
584 |
0619 |
South China Financial Holdings Limited:O |
237,500 |
52,725 |
|
0.00 |
2014-03-17 |
585 |
0753 |
Air China Limited:H |
214,000 |
984,400 |
|
0.00 |
2014-04-01 |
586 |
2308 |
EVOC Intelligent Technology Company Limited:H |
14,400 |
13,248 |
|
0.00 |
2007-07-12 |
587 |
8049 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H |
8,000 |
28,240 |
|
0.00 |
2013-12-23 |
588 |
0632 |
CHK Oil Limited (BM):O |
150,000 |
36,000 |
|
0.00 |
2014-01-09 |
589 |
0670 |
China Eastern Airlines Corporation Limited:H |
194,000 |
504,400 |
|
0.00 |
2014-02-21 |
590 |
1247 |
Miko International Holdings Limited:O |
38,000 |
56,620 |
|
0.00 |
2014-03-21 |
591 |
0710 |
BOE Varitronix Limited:O |
15,000 |
131,550 |
|
0.00 |
2014-01-06 |
592 |
0013 |
Hutchison Whampoa Limited:O |
194,408 |
20,529,485 |
|
0.00 |
2014-03-27 |
593 |
2371 |
Chuanglian Holdings Limited (KY):O |
108,000 |
43,740 |
|
0.00 |
2011-11-22 |
594 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
358,200 |
365,364 |
|
0.00 |
2013-12-13 |
595 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
10,000 |
275,000 |
|
0.00 |
2014-03-14 |
596 |
1883 |
CITIC Telecom International Holdings Limited:O |
150,966 |
439,311 |
|
0.00 |
2014-02-25 |
597 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
258,000 |
647,580 |
|
0.00 |
2014-03-31 |
598 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
82,280 |
414,691 |
|
0.00 |
2014-01-10 |
599 |
0916 |
China Longyuan Power Group Corporation Limited:H |
150,000 |
1,191,000 |
|
0.00 |
2014-03-21 |
600 |
8100 |
Famous Tech International Holdings Limited:O |
220,362 |
16,086 |
|
0.00 |
2014-03-14 |
601 |
0258 |
TOMSON GROUP LIMITED:O |
65,520 |
152,662 |
|
0.00 |
2010-11-17 |
602 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
187,603 |
1,958,575 |
|
0.00 |
2014-04-01 |
603 |
0382 |
Welling Holding Limited:O |
125,800 |
304,436 |
|
0.00 |
2013-04-25 |
604 |
0357 |
Hainan Meilan International Airport Company Limited:H |
10,000 |
72,400 |
|
0.00 |
2010-11-16 |
605 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
282,500 |
2,788,275 |
|
0.00 |
2014-04-01 |
606 |
8048 |
Yu Tak International Holdings Limited:O |
52,000 |
13,260 |
|
0.00 |
2010-04-12 |
607 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
118,000 |
657,260 |
|
0.00 |
2014-03-03 |
608 |
0404 |
Hsin Chong Group Holdings Limited:O |
124,000 |
136,400 |
|
0.00 |
2014-03-05 |
609 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
19,000 |
84,170 |
|
0.00 |
2013-04-30 |
610 |
1184 |
S.A.S. Dragon Holdings Limited:O |
12,000 |
79,320 |
|
0.00 |
2013-10-16 |
611 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
60,000 |
82,800 |
|
0.00 |
2013-12-23 |
612 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
1,077,200 |
7,497,312 |
|
0.00 |
2014-04-01 |
613 |
3333 |
China Evergrande Group:O |
613,000 |
2,372,310 |
|
0.00 |
2014-04-02 |
614 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
116,000 |
480,240 |
|
0.00 |
2014-02-11 |
615 |
1333 |
China Zhongwang Holdings Limited:O |
225,600 |
527,904 |
|
0.00 |
2014-02-18 |
616 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
70,000 |
86,100 |
|
0.00 |
2014-04-01 |
617 |
8215 |
First Credit Finance Group Limited:O |
50,000 |
5,300 |
|
0.00 |
2012-12-10 |
618 |
0124 |
Guangdong Land Holdings Limited:O |
70,638 |
122,204 |
|
0.00 |
2013-11-01 |
619 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
12,000 |
3,600 |
|
0.00 |
2011-11-24 |
620 |
1068 |
China Yurun Food Group Limited:O |
75,000 |
302,250 |
|
0.00 |
2014-03-31 |
621 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
6,800 |
606,220 |
|
0.00 |
2013-11-25 |
622 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
226,000 |
352,560 |
|
0.00 |
2014-03-28 |
623 |
1555 |
MIE Holdings Corporation:O |
108,000 |
157,680 |
|
0.00 |
2013-12-20 |
624 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
30,000 |
19,800 |
|
0.00 |
2012-10-22 |
625 |
8041 |
IntelliMark AI International Limited:O |
200,000 |
6,600 |
|
0.00 |
2013-02-21 |
626 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
46,448 |
14,167 |
|
0.00 |
2013-10-11 |
627 |
2340 |
ISP Holdings Limited:O |
13,380 |
12,042 |
|
0.00 |
2011-03-11 |
628 |
0839 |
Anhui Tianda Oil Pipe Company Limited:H |
20,000 |
29,400 |
|
0.00 |
2011-08-25 |
629 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
40,800 |
470,832 |
|
0.00 |
2014-02-10 |
630 |
0680 |
Nan Hai Corporation Limited:O |
2,750,000 |
145,750 |
|
0.00 |
2013-10-10 |
631 |
1270 |
Langham Hospitality Investments Limited:O |
80,500 |
313,145 |
|
0.00 |
2014-03-19 |
632 |
0873 |
China Taifeng Beddings Holdings Limited:O |
40,000 |
44,000 |
|
0.00 |
2014-02-27 |
633 |
0246 |
REAL GOLD MINING LIMITED:O |
36,000 |
318,960 |
* |
0.00 |
2011-05-20 |
634 |
0053 |
GUOCO GROUP LIMITED:O |
13,000 |
1,193,400 |
|
0.00 |
2013-06-04 |
635 |
0990 |
Deep Source Holdings Limited:O |
144,000 |
43,200 |
|
0.00 |
2013-12-06 |
636 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
12,000 |
|
0.00 |
2012-06-19 |
637 |
1161 |
WATER OASIS GROUP LIMITED:O |
30,000 |
16,200 |
|
0.00 |
2012-12-27 |
638 |
0800 |
A8 New Media Group Limited:O |
56,000 |
39,760 |
|
0.00 |
2014-03-11 |
639 |
0999 |
I.T LIMITED:O |
48,000 |
99,840 |
|
0.00 |
2014-03-27 |
640 |
2383 |
TOM GROUP LIMITED:O |
152,000 |
238,640 |
|
0.00 |
2014-04-02 |
641 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
317,440 |
6,682,112 |
|
0.00 |
2014-03-24 |
642 |
0925 |
Beijing Properties (Holdings) Limited:O |
260,000 |
241,800 |
|
0.00 |
2014-03-31 |
643 |
0625 |
RREEF China Commercial Trust:Unit |
18,000 |
78,300 |
* |
0.00 |
2011-07-29 |
644 |
0691 |
China Shanshui Cement Group Limited:O |
109,000 |
361,880 |
|
0.00 |
2014-03-11 |
645 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
118,000 |
348,100 |
* |
0.00 |
2011-01-18 |
646 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
10,000 |
32,700 |
|
0.00 |
2013-12-13 |
647 |
1091 |
South Manganese Investment Limited:O |
116,000 |
64,960 |
|
0.00 |
2014-02-21 |
648 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
100,000 |
33,000 |
|
0.00 |
2013-12-30 |
649 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
170,000 |
209,100 |
|
0.00 |
2013-03-15 |
650 |
0102 |
Summit Ascent Holdings Limited:O |
26,000 |
316,160 |
|
0.00 |
2014-03-31 |
651 |
0125 |
SUN HING VISION GROUP HOLDINGS LIMITED:O |
10,000 |
23,700 |
|
0.00 |
2013-12-09 |
652 |
1041 |
Lamtex Holdings Limited:O |
72,500 |
10,730 |
|
0.00 |
2012-10-30 |
653 |
0544 |
DAIDO GROUP LIMITED:O |
92,400 |
8,778 |
|
0.00 |
2010-08-18 |
654 |
0434 |
Boyaa Interactive International Limited:O |
28,000 |
300,160 |
|
0.00 |
2014-03-19 |
655 |
0346 |
Yanchang Petroleum International Limited:O |
460,000 |
184,000 |
|
0.00 |
2013-12-12 |
656 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
20,000 |
36,400 |
|
0.00 |
2009-03-13 |
657 |
3813 |
Pou Sheng International (Holdings) Limited:O |
202,000 |
70,700 |
|
0.00 |
2013-01-10 |
658 |
0886 |
Silver Base Group Holdings Limited:O |
50,000 |
52,000 |
|
0.00 |
2014-01-07 |
659 |
1380 |
China Kingstone Mining Holdings Limited:O |
70,000 |
19,250 |
* |
0.00 |
2012-08-24 |
660 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
290,000 |
3,822,200 |
|
0.00 |
2014-02-11 |
661 |
1680 |
Macau Legend Development Limited:O |
231,000 |
1,529,220 |
|
0.00 |
2014-04-01 |
662 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
30,000 |
32,700 |
|
0.00 |
2013-01-16 |
663 |
8007 |
Global Strategic Group Limited:O |
5,343 |
7,373 |
|
0.00 |
2013-04-02 |
664 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
5,000 |
9,650 |
|
0.00 |
2014-01-02 |
665 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
162,471 |
2,216,104 |
|
0.00 |
2014-04-01 |
666 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
40,000 |
14,800 |
|
0.00 |
2011-04-12 |
667 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
20,000 |
38,800 |
|
0.00 |
2014-03-07 |
668 |
0297 |
Sinofert Holdings Limited:O |
246,000 |
248,460 |
|
0.00 |
2014-03-18 |
669 |
1139 |
VICTORY GROUP LIMITED:O |
29,992 |
7,798 |
|
0.00 |
2013-11-26 |
670 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
40,000 |
36,800 |
|
0.00 |
2013-01-03 |
671 |
0636 |
KLN Logistics Group Limited (BM):O |
58,500 |
697,320 |
|
0.00 |
2014-03-18 |
672 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
25,200 |
|
0.00 |
2014-01-03 |
673 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
8,232,241 |
44,042,489 |
|
0.00 |
2014-04-02 |
674 |
1020 |
Cybernaut International Holdings Company Limited:O |
48,000 |
26,400 |
|
0.00 |
2014-01-20 |
675 |
8017 |
Long Success International (Holdings) Limited:O |
50,000 |
20,250 |
* |
0.00 |
2012-09-14 |
676 |
0751 |
Skyworth Group Limited:O |
96,115 |
414,256 |
|
0.00 |
2014-04-01 |
677 |
1361 |
361 Degrees International Limited:O |
70,000 |
124,600 |
|
0.00 |
2014-01-21 |
678 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
8,000 |
66,080 |
|
0.00 |
2007-09-12 |
679 |
0676 |
PEGASUS INTERNATIONAL HOLDINGS LIMITED:O |
24,000 |
25,920 |
|
0.00 |
2009-02-11 |
680 |
0419 |
Hony Media Group:O |
153,656 |
61,462 |
|
0.00 |
2013-06-24 |
681 |
1003 |
Huanxi Media Group Limited:O |
10,416 |
17,603 |
* |
0.00 |
2014-03-28 |
682 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
22,500 |
9,675 |
|
0.00 |
2014-03-03 |
683 |
2357 |
AviChina Industry & Technology Company Limited:H |
76,000 |
330,600 |
|
0.00 |
2013-11-29 |
684 |
0665 |
Haitong International Securities Group Limited:O |
45,000 |
195,750 |
|
0.00 |
2013-04-16 |
685 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
11,500 |
|
0.00 |
2012-10-31 |
686 |
1110 |
Kingworld Medicines Group Limited:O |
20,000 |
45,000 |
|
0.00 |
2012-06-27 |
687 |
0564 |
ZMJ Group Company Limited (CN):H |
7,800 |
34,554 |
|
0.00 |
2013-11-29 |
688 |
0646 |
China Environmental Technology Holdings Limited:O |
80,000 |
13,680 |
* |
0.00 |
2013-03-13 |
689 |
0132 |
Hing Yip Holdings Limited (BM):O |
37,941 |
24,662 |
|
0.00 |
2010-06-22 |
690 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
184,400 |
1,412,504 |
|
0.00 |
2014-03-28 |
691 |
1094 |
Cherish Sunshine International Limited:O |
360,000 |
165,600 |
|
0.00 |
2014-03-27 |
692 |
2226 |
HONWORLD GROUP LIMITED:O |
16,500 |
105,270 |
|
0.00 |
2014-04-01 |
693 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
22,500 |
310,500 |
|
0.00 |
2010-07-27 |
694 |
1387 |
China Dili Group:O |
670,000 |
328,300 |
|
0.00 |
2014-03-26 |
695 |
0061 |
Green Leader Holdings Group Limited:O |
98,400 |
13,973 |
|
0.00 |
2013-09-18 |
696 |
8198 |
Crypto Flow Technology Limited:O |
76,000 |
93,480 |
|
0.00 |
2014-03-07 |
697 |
3889 |
Global Corn Group Limited:O |
48,000 |
20,640 |
|
0.00 |
2014-02-17 |
698 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
263,400 |
2,096,664 |
|
0.00 |
2014-03-19 |
699 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
66,235 |
353,695 |
|
0.00 |
2011-06-21 |
700 |
0876 |
Kaisa Health Group Holdings Limited:O |
10,000 |
18,000 |
* |
0.00 |
2013-09-16 |
701 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
46,733 |
500,043 |
|
0.00 |
2013-04-16 |
702 |
0705 |
Ding He Mining Holdings Limited:O |
50,000 |
6,600 |
|
0.00 |
2013-08-15 |
703 |
0864 |
Wing Lee Property Investments Limited:O |
12,000 |
9,360 |
|
0.00 |
2013-09-16 |
704 |
0931 |
China HK Power Smart Energy Group Limited:O |
350,000 |
148,750 |
|
0.00 |
2013-07-26 |
705 |
0364 |
Blockchain Group Company Limited:O |
383,790 |
54,498 |
|
0.00 |
2014-03-18 |
706 |
0410 |
SOHO CHINA LIMITED:O |
163,000 |
1,066,020 |
|
0.00 |
2014-03-11 |
707 |
0998 |
China CITIC Bank Corporation Limited:H |
458,618 |
2,036,264 |
|
0.00 |
2014-03-14 |
708 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
13,000 |
5,785 |
|
0.00 |
2011-03-15 |
709 |
0365 |
Sino ICT Holdings Limited:O |
16,000 |
6,480 |
|
0.00 |
2011-02-16 |
710 |
0186 |
Nimble Holdings Company Limited:O |
14,000 |
5,740 |
* |
0.00 |
2007-06-26 |
711 |
0226 |
LIPPO LIMITED (HK):O |
15,000 |
69,300 |
|
0.00 |
2014-03-24 |
712 |
0812 |
Southwest Securities International Securities Limited:O |
36,000 |
12,240 |
|
0.00 |
2014-01-07 |
713 |
1360 |
NOVA Group Holdings Limited (KY):O |
6,000 |
5,400 |
|
0.00 |
2013-11-14 |
714 |
1340 |
Huisheng International Holdings Limited:O |
12,000 |
21,720 |
|
0.00 |
2014-03-19 |
715 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
16,000 |
7,200 |
|
0.00 |
2007-08-27 |
716 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
89,540 |
22,833 |
|
0.00 |
2014-01-24 |
717 |
2868 |
Beijing Capital Land Co., Ltd.:H |
30,000 |
90,000 |
|
0.00 |
2013-04-09 |
718 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
68,021 |
2,088,245 |
|
0.00 |
2014-04-02 |
719 |
1188 |
Hybrid Kinetic Group Limited:O |
304,000 |
33,136 |
|
0.00 |
2014-03-17 |
720 |
0047 |
Hop Hing Group Holdings Limited:O |
292,000 |
75,920 |
|
0.00 |
2013-12-12 |
721 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
20,000 |
33,400 |
|
0.00 |
2014-03-28 |
722 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
140,000 |
224,000 |
|
0.00 |
2014-01-02 |
723 |
1273 |
Hong Kong Finance Group Limited:O |
12,000 |
10,680 |
|
0.00 |
2013-11-20 |
724 |
8158 |
China Regenerative Medicine International Limited:O |
340,000 |
96,900 |
|
0.00 |
2012-11-28 |
725 |
8186 |
Almana Limited:O |
75,600 |
5,821 |
* |
0.00 |
2010-10-22 |
726 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
29,000 |
67,280 |
|
0.00 |
2014-02-20 |
727 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
33,000 |
310,530 |
|
0.00 |
2014-02-24 |
728 |
1217 |
China Innovation Investment Limited:O |
200,000 |
9,000 |
|
0.00 |
2010-07-09 |
729 |
0623 |
SinoMedia Holding Limited:O |
16,000 |
106,080 |
|
0.00 |
2014-01-03 |
730 |
0606 |
China Agri-Industries Holdings Limited:O |
148,400 |
460,040 |
|
0.00 |
2014-03-17 |
731 |
1149 |
Anxin-China Holdings Limited:O |
84,000 |
106,680 |
|
0.00 |
2014-03-10 |
732 |
8325 |
China Smartpay Group Holdings Limited:O |
20,000 |
32,600 |
|
0.00 |
2014-03-19 |
733 |
0272 |
SHUI ON LAND LIMITED:O |
221,415 |
493,755 |
|
0.00 |
2013-09-11 |
734 |
0402 |
Peace Map Holding Limited:O |
160,000 |
43,200 |
|
0.00 |
2014-02-13 |
735 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
45,000 |
272,700 |
|
0.00 |
2014-02-26 |
736 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
128,000 |
779,520 |
|
0.00 |
2014-02-28 |
737 |
3303 |
Jutal Offshore Oil Services Limited:O |
20,000 |
30,000 |
|
0.00 |
2014-02-18 |
738 |
3983 |
China BlueChemical Ltd.:H |
48,000 |
191,520 |
|
0.00 |
2013-10-02 |
739 |
0149 |
China Agri-Products Exchange Limited:O |
33,961 |
14,264 |
|
0.00 |
2014-04-01 |
740 |
0348 |
China Healthwise Holdings Limited:O |
150,000 |
157,500 |
|
0.00 |
2014-03-31 |
741 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
10,000 |
64,500 |
|
0.00 |
2011-09-27 |
742 |
0718 |
Tai United Holdings Limited:O |
24,000 |
15,840 |
|
0.00 |
2013-11-22 |
743 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
142,000 |
316,660 |
|
0.00 |
2013-12-10 |
744 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
10,000 |
14,200 |
|
0.00 |
2011-12-28 |
745 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
160,000 |
256,000 |
|
0.00 |
2014-03-28 |
746 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
10,000 |
166,800 |
|
0.00 |
2014-03-03 |
747 |
0497 |
CSI Properties Limited (BM):O |
250,000 |
70,000 |
|
0.00 |
2013-05-08 |
748 |
0992 |
LENOVO GROUP LIMITED:O |
272,000 |
2,404,480 |
|
0.00 |
2014-03-20 |
749 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
15,000 |
349,500 |
|
0.00 |
2013-08-22 |
750 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
16,209 |
586,766 |
|
0.00 |
2014-03-31 |
751 |
0472 |
New Silkroad Culturaltainment Limited:O |
43,200 |
21,384 |
|
0.00 |
2010-11-25 |
752 |
8153 |
Jiading International Group Holdings Limited:O |
70,000 |
4,760 |
|
0.00 |
2011-04-26 |
753 |
0506 |
China Foods Limited:O |
72,000 |
205,920 |
|
0.00 |
2014-03-27 |
754 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
49,000 |
241,570 |
|
0.00 |
2013-11-04 |
755 |
0546 |
Fufeng Group Limited:O |
52,800 |
155,232 |
|
0.00 |
2014-01-29 |
756 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
9,000 |
67,860 |
|
0.00 |
2013-04-02 |
757 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
18,999 |
37,808 |
|
0.00 |
2011-02-16 |
758 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
71,001 |
39,051 |
|
0.00 |
2013-06-05 |
759 |
2078 |
PanAsialum Holdings Company Limited:O |
30,000 |
49,200 |
|
0.00 |
2013-10-22 |
760 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
19,999 |
4,760 |
|
0.00 |
2014-01-23 |
761 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
116,800 |
538,448 |
|
0.00 |
2014-03-17 |
762 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
40,153 |
117,247 |
|
0.00 |
2014-03-11 |
763 |
1142 |
E&P Global Holdings Limited:O |
12,550 |
2,874 |
* |
0.00 |
2013-01-09 |
764 |
0493 |
GOME Retail Holdings Limited:O |
415,000 |
527,050 |
|
0.00 |
2014-03-31 |
765 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
140,805 |
22,951 |
|
0.00 |
2014-03-11 |
766 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
22,000 |
27,060 |
|
0.00 |
2014-02-20 |
767 |
0202 |
EverChina Int'l Holdings Company Limited:O |
147,000 |
60,270 |
|
0.00 |
2013-01-23 |
768 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
20,000 |
16,800 |
|
0.00 |
2013-05-31 |
769 |
2128 |
China Lesso Group Holdings Limited:O |
74,000 |
330,780 |
|
0.00 |
2014-03-24 |
770 |
2331 |
LI NING COMPANY LIMITED:O |
32,500 |
168,350 |
|
0.00 |
2013-11-21 |
771 |
2211 |
Universal Health International Group Holding Limited:O |
47,000 |
120,790 |
|
0.00 |
2014-03-28 |
772 |
3328 |
Bank of Communications Co., Ltd.:H |
822,110 |
4,118,771 |
|
0.00 |
2014-03-28 |
773 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
10,000 |
9,400 |
|
0.00 |
2010-11-10 |
774 |
1013 |
Wai Chun Group Holdings Limited:O |
500,000 |
22,000 |
|
0.00 |
2014-02-18 |
775 |
1282 |
Renze Harvest International Limited:O |
68,000 |
29,240 |
|
0.00 |
2014-03-19 |
776 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
10,000 |
6,000 |
|
0.00 |
2014-03-26 |
777 |
1685 |
Boer Power Holdings Limited:O |
18,000 |
190,440 |
|
0.00 |
2014-03-31 |
778 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
20,000 |
5,400 |
|
0.00 |
2011-07-06 |
779 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
10,000 |
461,000 |
|
0.00 |
2013-08-29 |
780 |
1636 |
China Metal Resources Utilization Limited:O |
48,000 |
42,240 |
|
0.00 |
2014-02-27 |
781 |
8009 |
Chinese Energy Holdings Limited:O |
24,000 |
11,760 |
|
0.00 |
2013-02-01 |
782 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
450,000 |
23,850 |
|
0.00 |
2013-09-19 |
783 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
12,042 |
12,042 |
|
0.00 |
2013-10-21 |
784 |
1332 |
Touyun Biotech Group Limited:O |
3,200 |
2,784 |
|
0.00 |
2013-11-21 |
785 |
0552 |
China Communications Services Corporation Limited:H |
53,200 |
181,944 |
|
0.00 |
2014-03-07 |
786 |
0841 |
Asia Cassava Resources Holdings Limited:O |
10,000 |
7,500 |
|
0.00 |
2013-12-16 |
787 |
0083 |
SINO LAND COMPANY LIMITED:O |
132,160 |
1,556,845 |
|
0.00 |
2014-04-02 |
788 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
79,000 |
590,920 |
|
0.00 |
2014-03-18 |
789 |
1083 |
Towngas Smart Energy Company Limited:O |
57,500 |
563,500 |
|
0.00 |
2014-01-20 |
790 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
56,000 |
179,760 |
|
0.00 |
2014-03-31 |
791 |
3383 |
Agile Group Holdings Limited (KY):O |
76,000 |
509,960 |
|
0.00 |
2014-01-27 |
792 |
8212 |
Celebrate International Holdings Limited:O |
20,000 |
3,620 |
|
0.00 |
2014-02-12 |
793 |
1199 |
COSCO SHIPPING Ports Limited:O |
63,209 |
656,109 |
|
0.00 |
2014-02-05 |
794 |
0602 |
Jiahua Stores Holdings Limited:O |
22,500 |
8,325 |
|
0.00 |
2011-01-31 |
795 |
1899 |
Xingda International Holdings Limited:O |
33,000 |
128,040 |
|
0.00 |
2014-03-31 |
796 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
26,000 |
24,960 |
|
0.00 |
2013-07-26 |
797 |
6881 |
China Galaxy Securities Co., Ltd.:H |
36,500 |
182,500 |
|
0.00 |
2014-01-22 |
798 |
1070 |
TCL Electronics Holdings Limited:O |
28,200 |
86,292 |
|
0.00 |
2014-03-26 |
799 |
0578 |
Rosan Resources Holdings Limited:O |
15,000 |
4,350 |
|
0.00 |
2013-03-14 |
800 |
8270 |
China CBM Group Company Limited:O |
200,000 |
9,400 |
|
0.00 |
2014-02-07 |
801 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
23,127 |
57,586 |
|
0.00 |
2014-01-20 |
802 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
22,000 |
118,140 |
|
0.00 |
2014-01-22 |
803 |
0865 |
Jiande International Holdings Limited:O |
40,000 |
6,720 |
* |
0.00 |
2009-11-05 |
804 |
0668 |
Doyen International Holdings Limited:O |
26,000 |
17,680 |
|
0.00 |
2014-03-12 |
805 |
2033 |
Time Watch Investments Limited:O |
42,000 |
44,100 |
|
0.00 |
2014-03-03 |
806 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
16,000 |
41,600 |
|
0.00 |
2012-11-22 |
807 |
1213 |
MOBICON GROUP LIMITED:O |
4,000 |
3,960 |
|
0.00 |
2010-11-10 |
808 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
18,000 |
26,820 |
|
0.00 |
2014-03-31 |
809 |
2121 |
China First Chemical Holdings Limited:O |
16,000 |
31,680 |
|
0.00 |
2014-02-07 |
810 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
17,000 |
23,290 |
* |
0.00 |
2013-01-10 |
811 |
0862 |
Vision Values Holdings Limited:O |
50,000 |
21,500 |
|
0.00 |
2010-11-10 |
812 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
110,000 |
755,700 |
|
0.00 |
2013-04-17 |
813 |
1196 |
Realord Group Holdings Limited:O |
12,500 |
16,250 |
* |
0.00 |
2014-02-26 |
814 |
0199 |
ITC Properties Group Limited:O |
13,519 |
46,641 |
|
0.00 |
2013-09-26 |
815 |
0872 |
Titan Invo Technology Limited:O |
10,000 |
4,800 |
|
0.00 |
2014-03-26 |
816 |
0195 |
Greentech Technology International Limited:O |
100,000 |
35,000 |
|
0.00 |
2014-01-22 |
817 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
8,000 |
10,240 |
|
0.00 |
2014-03-24 |
818 |
0947 |
MOBI Development Co., Ltd.:O |
15,700 |
27,004 |
|
0.00 |
2014-03-21 |
819 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
60,000 |
3,876,000 |
|
0.00 |
2014-04-02 |
820 |
0494 |
LI & FUNG LIMITED:O |
160,000 |
1,865,600 |
|
0.00 |
2014-03-27 |
821 |
0329 |
OCI International Holdings Limited:O |
4,050 |
24,300 |
|
0.00 |
2013-10-30 |
822 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
420,000 |
27,720 |
|
0.00 |
2014-03-28 |
823 |
1808 |
Enterprise Development Holdings Limited (KY):O |
28,000 |
25,200 |
|
0.00 |
2014-02-24 |
824 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
212,255 |
31,838 |
|
0.00 |
2014-03-07 |
825 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
40,000 |
169,200 |
|
0.00 |
2014-03-31 |
826 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
50,000 |
27,500 |
|
0.00 |
2014-01-06 |
827 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
10,000 |
15,500 |
|
0.00 |
2014-03-13 |
828 |
0953 |
Shaw Brothers Holdings Limited:O |
22,000 |
8,360 |
|
0.00 |
2010-11-09 |
829 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
8,000 |
11,600 |
|
0.00 |
2013-02-22 |
830 |
3382 |
Tianjin Port Development Holdings Limited:O |
114,001 |
149,341 |
|
0.00 |
2014-03-25 |
831 |
0914 |
Anhui Conch Cement Company Limited:H |
24,000 |
828,000 |
|
0.00 |
2014-04-01 |
832 |
8103 |
hmvod Limited:O |
20,000 |
2,480 |
* |
0.00 |
2012-11-30 |
833 |
1918 |
Sunac China Holdings Limited:O |
61,000 |
294,630 |
|
0.00 |
2014-03-25 |
834 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
1,000 |
4,550 |
|
0.00 |
2010-06-09 |
835 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
48,990 |
2,300,081 |
|
0.00 |
2014-02-10 |
836 |
1038 |
CK Infrastructure Holdings Limited:O |
44,000 |
2,217,600 |
|
0.00 |
2013-12-05 |
837 |
1300 |
Trigiant Group Limited:O |
20,000 |
43,200 |
|
0.00 |
2014-02-21 |
838 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
48,214 |
4,809,347 |
|
0.00 |
2014-03-04 |
839 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
18,000 |
23,580 |
|
0.00 |
2010-12-07 |
840 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
36,000 |
1,155,600 |
|
0.00 |
2012-12-05 |
841 |
0332 |
Yuan Heng Gas Holdings Limited:O |
18,000 |
16,560 |
|
0.00 |
2011-09-21 |
842 |
0628 |
Tong Tong AI Social Group Limited:O |
9,840 |
12,398 |
|
0.00 |
2014-03-24 |
843 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
27,000 |
723,600 |
|
0.00 |
2013-10-17 |
844 |
2083 |
Nature Home Holding Company Limited:O |
26,000 |
30,680 |
|
0.00 |
2013-10-23 |
845 |
0451 |
GCL New Energy Holdings Limited:O |
1,500 |
16,320 |
|
0.00 |
2013-11-11 |
846 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
60,000 |
7,500 |
|
0.00 |
2011-11-11 |
847 |
0004 |
Wharf (Holdings) Limited (The):O |
52,319 |
2,830,458 |
|
0.00 |
2014-03-31 |
848 |
0630 |
AMCO United Holding Limited:O |
15,000 |
5,550 |
|
0.00 |
2013-04-15 |
849 |
1813 |
KWG Group Holdings Limited:O |
49,500 |
228,690 |
|
0.00 |
2014-03-31 |
850 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
234,000 |
819,000 |
|
0.00 |
2014-01-23 |
851 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
80,030 |
210,479 |
|
0.00 |
2013-11-20 |
852 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
9,000 |
239,850 |
|
0.00 |
2014-02-25 |
853 |
1211 |
BYD COMPANY LIMITED:H |
13,000 |
640,900 |
|
0.00 |
2014-04-01 |
854 |
1299 |
AIA Group Limited:O |
196,374 |
7,422,937 |
|
0.00 |
2014-03-31 |
855 |
0169 |
Wanda Hotel Development Company Limited:O |
60,000 |
172,800 |
|
0.00 |
2013-05-29 |
856 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
10,000 |
90,800 |
|
0.00 |
2014-04-01 |
857 |
6837 |
Haitong Securities Co., Ltd.:H |
24,000 |
259,200 |
|
0.00 |
2014-03-03 |
858 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
20,000 |
34,800 |
|
0.00 |
2014-03-24 |
859 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
10,000 |
23,600 |
|
0.00 |
2013-11-08 |
860 |
1259 |
Prosperous Future Holdings Limited (KY):O |
16,000 |
36,480 |
|
0.00 |
2014-04-02 |
861 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
114,329 |
497,331 |
|
0.00 |
2014-02-14 |
862 |
8167 |
Neo Telemedia Limited:O |
40,000 |
8,720 |
|
0.00 |
2011-07-18 |
863 |
3636 |
Poly Culture Group Corporation Limited:H |
1,400 |
51,520 |
|
0.00 |
2014-03-12 |
864 |
0569 |
China Automation Group Limited:O |
16,000 |
21,120 |
|
0.00 |
2014-01-02 |
865 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
121,000 |
130,680 |
|
0.00 |
2014-03-26 |
866 |
8250 |
Du Du Holdings Limited (KY):O |
80,000 |
15,360 |
|
0.00 |
2013-12-13 |
867 |
1241 |
Shuanghua Holdings Limited:O |
10,000 |
3,300 |
|
0.00 |
2013-11-15 |
868 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
11,000 |
6,380 |
|
0.00 |
2011-11-15 |
869 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
50,000 |
14,750 |
|
0.00 |
2014-03-31 |
870 |
2886 |
Binhai Investment Company Limited:O |
92,000 |
42,780 |
|
0.00 |
2014-03-07 |
871 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
50,000 |
25,000 |
|
0.00 |
2013-06-26 |
872 |
3933 |
United Laboratories International Holdings Limited (The):O |
24,500 |
134,750 |
|
0.00 |
2013-10-24 |
873 |
3393 |
Wasion Holdings Limited:O |
14,000 |
75,180 |
|
0.00 |
2014-04-01 |
874 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
15,000 |
171,000 |
|
0.00 |
2013-12-05 |
875 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
295,749 |
54,418 |
|
0.00 |
2013-12-18 |
876 |
2007 |
Country Garden Holdings Company Limited:O |
270,245 |
1,008,014 |
|
0.00 |
2014-03-26 |
877 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
37,000 |
7,881 |
|
0.00 |
2012-02-27 |
878 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
24,000 |
34,560 |
|
0.00 |
2013-08-09 |
879 |
1238 |
Powerlong Real Estate Holdings Limited:O |
59,000 |
75,520 |
|
0.00 |
2013-01-22 |
880 |
1117 |
China Modern Dairy Holdings Ltd.:O |
70,000 |
251,300 |
|
0.00 |
2014-03-11 |
881 |
0692 |
Shenzhou Space Park Group Limited:O |
40,080 |
36,072 |
* |
0.00 |
2014-01-16 |
882 |
0220 |
Uni-President China Holdings Ltd.:O |
52,000 |
352,040 |
|
0.00 |
2013-01-10 |
883 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
19,744 |
3,435 |
|
0.00 |
2013-02-07 |
884 |
0121 |
C.P. Lotus Corporation:O |
150,000 |
26,850 |
|
0.00 |
2014-01-24 |
885 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
12,000 |
11,880 |
|
0.00 |
2011-05-27 |
886 |
0978 |
China Merchants Land Limited:O |
70,000 |
92,400 |
|
0.00 |
2014-03-04 |
887 |
1314 |
Tsui Wah Holdings Limited:O |
20,000 |
85,800 |
|
0.00 |
2014-04-02 |
888 |
0913 |
Harbour Digital Asset Capital Limited:O |
3,313 |
11,993 |
|
0.00 |
2013-11-05 |
889 |
0530 |
Goldin Financial Holdings Limited:O |
98,888 |
317,430 |
|
0.00 |
2014-04-01 |
890 |
1176 |
Zhuguang Holdings Group Company Limited:O |
60,000 |
174,000 |
|
0.00 |
2013-10-16 |
891 |
0282 |
NEXT DIGITAL LIMITED:O |
34,000 |
27,880 |
|
0.00 |
2014-02-24 |
892 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
35,294 |
129,176 |
|
0.00 |
2014-03-07 |
893 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
30,000 |
56,100 |
|
0.00 |
2014-03-18 |
894 |
0559 |
DeTai New Energy Group Limited:O |
50,000 |
13,750 |
|
0.00 |
2014-03-31 |
895 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
15,200 |
114,000 |
|
0.00 |
2014-02-28 |
896 |
0777 |
NetDragon Websoft Holdings Limited:O |
7,000 |
104,860 |
|
0.00 |
2014-03-31 |
897 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
20,000 |
16,600 |
|
0.00 |
2010-12-07 |
898 |
1004 |
China Smarter Energy Group Holdings Limited:O |
20,400 |
85,680 |
|
0.00 |
2010-12-17 |
899 |
1228 |
Superb Summit International Group Limited:O |
100,000 |
87,000 |
|
0.00 |
2013-07-09 |
900 |
1195 |
Kingwell Group Limited:O |
30,000 |
15,000 |
|
0.00 |
2013-10-10 |
901 |
0548 |
Shenzhen Expressway Corporation Limited:H |
10,000 |
35,400 |
|
0.00 |
2013-08-21 |
902 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
38,000 |
243,580 |
|
0.00 |
2014-03-18 |
903 |
0399 |
Innovative Pharmaceutical Biotech Limited:O |
15,000 |
21,600 |
|
0.00 |
2013-09-02 |
904 |
0327 |
PAX Global Technology Limited:O |
14,000 |
57,260 |
|
0.00 |
2014-03-28 |
905 |
0531 |
Samson Holding Ltd.:O |
40,000 |
43,600 |
|
0.00 |
2013-08-23 |
906 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
2,000 |
19,200 |
|
0.00 |
2013-05-23 |
907 |
0428 |
Cocoon Holdings Limited:O |
510 |
1,785 |
|
0.00 |
2011-03-02 |
908 |
1448 |
Fu Shou Yuan International Group Limited:O |
27,000 |
117,450 |
|
0.00 |
2014-03-28 |
909 |
0577 |
South Shore Holdings Limited:O |
5,840 |
50,925 |
|
0.00 |
2014-03-11 |
910 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
42,400 |
46,640 |
* |
0.00 |
2011-09-16 |
911 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
16,000 |
23,040 |
* |
0.00 |
2012-01-20 |
912 |
1135 |
ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
5,000 |
165,250 |
|
0.00 |
2007-06-26 |
913 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
20,000 |
100,000 |
|
0.00 |
2014-04-01 |
914 |
0269 |
China Resources and Transportation Group Limited:O |
346,675 |
140,403 |
|
0.00 |
2013-12-23 |
915 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
12,094 |
32,049 |
|
0.00 |
2011-10-04 |
916 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
14,000 |
15,120 |
|
0.00 |
2013-11-14 |
917 |
0587 |
Hua Han Health Industry Holdings Limited:O |
51,283 |
89,232 |
|
0.00 |
2014-03-26 |
918 |
0806 |
Value Partners Group Limited:O |
22,000 |
108,020 |
|
0.00 |
2013-09-23 |
919 |
8255 |
China Binary New Fintech Group:O |
6,000 |
16,560 |
|
0.00 |
2014-02-19 |
920 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
20,817 |
83,268 |
|
0.00 |
2013-05-09 |
921 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
34,400 |
921,920 |
|
0.00 |
2014-04-02 |
922 |
1338 |
BaWang International (Group) Holding Limited:O |
36,000 |
14,760 |
|
0.00 |
2014-02-11 |
923 |
0621 |
Taung Gold International Limited:O |
150,000 |
23,850 |
* |
0.00 |
2011-11-14 |
924 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
325,600 |
|
0.00 |
2013-11-01 |
925 |
8083 |
Youzan Technology Limited:O |
60,000 |
36,000 |
|
0.00 |
2014-03-20 |
926 |
0001 |
CK Hutchison Holdings Limited:O |
28,000 |
3,777,200 |
|
0.00 |
2013-08-07 |
927 |
1866 |
CHINA XLX FERTILISER LTD.:O |
12,000 |
30,360 |
|
0.00 |
2012-10-30 |
928 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
30,000 |
37,500 |
|
0.00 |
2013-09-25 |
929 |
1515 |
China Resources Medical Holdings Company Limited:O |
10,000 |
119,800 |
|
0.00 |
2014-04-02 |
930 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
17,500 |
151,900 |
|
0.00 |
2014-03-25 |
931 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
1,500 |
23,550 |
|
0.00 |
2014-01-28 |
932 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
32,000 |
70,400 |
* |
0.00 |
2010-09-01 |
933 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
23,000 |
910,800 |
|
0.00 |
2014-03-24 |
934 |
2038 |
FIH Mobile Limited:O |
89,000 |
390,710 |
|
0.00 |
2014-03-27 |
935 |
0582 |
Shin Hwa World Limited:O |
180,000 |
129,600 |
|
0.00 |
2014-03-24 |
936 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
12,000 |
24,360 |
* |
0.00 |
2013-06-07 |
937 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
21,767 |
414,008 |
|
0.00 |
2014-03-20 |
938 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
10,000 |
21,500 |
|
0.00 |
2013-08-21 |
939 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
56,000 |
682,080 |
|
0.00 |
2014-04-01 |
940 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
43,000 |
622,640 |
|
0.00 |
2014-03-31 |
941 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
20,000 |
451,000 |
|
0.00 |
2013-12-03 |
942 |
0848 |
Maoye International Holdings Limited:O |
57,000 |
68,400 |
|
0.00 |
2013-11-20 |
943 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
3,200 |
115,680 |
|
0.00 |
2014-02-20 |
944 |
2012 |
SUNSHINE OILSANDS LTD.:O |
35,000 |
44,800 |
|
0.00 |
2014-03-10 |
945 |
3989 |
Capital Environment Holdings Limited:O |
50,000 |
41,000 |
|
0.00 |
2014-03-17 |
946 |
1030 |
SEAZEN GROUP LIMITED:O |
60,000 |
51,600 |
|
0.00 |
2014-01-14 |
947 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
16,000 |
880 |
|
0.00 |
2013-01-11 |
948 |
8109 |
Kirin Group Holdings Limited:O |
20,000 |
6,400 |
|
0.00 |
2013-05-09 |
949 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
122,000 |
517,280 |
|
0.00 |
2014-03-31 |
950 |
1833 |
Intime Retail (Group) Company Limited:O |
21,000 |
184,590 |
|
0.00 |
2013-06-18 |
951 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
2,025 |
213 |
|
0.00 |
2013-02-01 |
952 |
0941 |
China Mobile Limited (HK):O |
207,500 |
14,805,125 |
|
0.00 |
2014-04-01 |
953 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
50,000 |
622,000 |
|
0.00 |
2014-03-03 |
954 |
1886 |
China Huiyuan Juice Group Limited:O |
20,000 |
114,000 |
|
0.00 |
2014-03-11 |
955 |
0832 |
Central China Real Estate Limited:O |
24,280 |
49,046 |
|
0.00 |
2013-07-19 |
956 |
0319 |
CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O |
10,000 |
24,200 |
|
0.00 |
2010-08-13 |
957 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
4,000 |
17,520 |
|
0.00 |
2014-01-07 |
958 |
8006 |
Sino Splendid Holdings Limited:O |
6,300 |
27,468 |
|
0.00 |
2014-02-26 |
959 |
0758 |
Macrolink Capital Holdings Limited:O |
10,000 |
2,900 |
|
0.00 |
2007-06-26 |
960 |
1215 |
Kai Yuan Holdings Limited:O |
124,500 |
19,547 |
|
0.00 |
2012-09-18 |
961 |
0813 |
Shimao Group Holdings Limited:O |
33,500 |
596,970 |
|
0.00 |
2013-12-20 |
962 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
8,000 |
35,520 |
|
0.00 |
2013-12-12 |
963 |
1386 |
Vestate Group Holdings Limited:O |
6,000 |
2,310 |
|
0.00 |
2014-01-21 |
964 |
0694 |
Beijing Capital International Airport Company Limited:H |
18,000 |
97,380 |
|
0.00 |
2014-03-27 |
965 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
49,000 |
478,730 |
|
0.00 |
2014-03-26 |
966 |
0100 |
CLEAR MEDIA LIMITED (BM):O |
5,000 |
35,000 |
|
0.00 |
2007-06-26 |
967 |
0853 |
MicroPort Scientific Corporation:O |
13,000 |
69,550 |
|
0.00 |
2012-09-20 |
968 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
22,200 |
305,916 |
|
0.00 |
2014-04-02 |
969 |
0626 |
Public Financial Holdings Limited:O |
10,000 |
38,000 |
|
0.00 |
2013-10-16 |
970 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
26,000 |
288,600 |
|
0.00 |
2013-12-11 |
971 |
1426 |
Spring Real Estate Investment Trust:Unit |
10,000 |
30,200 |
|
0.00 |
2013-12-11 |
972 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
9,000 |
55,710 |
|
0.00 |
2013-01-25 |
973 |
1345 |
Shanghai Pioneer Holding Ltd:O |
12,000 |
51,360 |
|
0.00 |
2014-02-25 |
974 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
4,000 |
5,600 |
|
0.00 |
2013-05-24 |
975 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
86,937 |
54,770 |
|
0.00 |
2014-02-14 |
976 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
57,500 |
|
0.00 |
2014-03-25 |
977 |
0305 |
Wuling Motors Holdings Limited:O |
10,000 |
4,550 |
|
0.00 |
2011-06-02 |
978 |
6823 |
HKT Limited (KY):O |
54,243 |
442,080 |
|
0.00 |
2014-01-15 |
979 |
0883 |
CNOOC LIMITED:O |
375,000 |
4,387,500 |
|
0.00 |
2014-04-02 |
980 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
12,400 |
80,476 |
|
0.00 |
2010-09-10 |
981 |
8129 |
Cloud Investment Holdings Limited (KY):O |
20,000 |
3,040 |
|
0.00 |
2012-07-16 |
982 |
0413 |
South China Holdings Company Limited:O |
24,000 |
16,320 |
|
0.00 |
2013-03-06 |
983 |
0674 |
China Tangshang Holdings Limited:O |
4,800 |
2,088 |
|
0.00 |
2012-11-02 |
984 |
0837 |
Carpenter Tan Holdings Limited:O |
2,000 |
9,680 |
|
0.00 |
2010-08-09 |
985 |
1128 |
Wynn Macau, Limited:O |
41,200 |
1,429,640 |
|
0.00 |
2013-05-02 |
986 |
1208 |
MMG Limited (HK):O |
41,980 |
68,847 |
|
0.00 |
2014-02-28 |
987 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
14,596 |
2,199,617 |
|
0.00 |
2014-02-24 |
988 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
8,000 |
309,200 |
|
0.00 |
2014-03-24 |
989 |
0040 |
Gold Peak Technology Group Limited:O |
6,000 |
4,560 |
|
0.00 |
2010-11-10 |
990 |
0433 |
North Mining Shares Company Limited:O |
110,115 |
41,293 |
|
0.00 |
2012-11-07 |
991 |
0745 |
China National Culture Group Limited:O |
40,000 |
29,200 |
* |
0.00 |
2014-03-25 |
992 |
0572 |
Future World Holdings Limited:O |
15,196 |
1,839 |
|
0.00 |
2014-03-07 |
993 |
1889 |
Sanai Health Industry Group Company Limited:O |
12,500 |
5,875 |
|
0.00 |
2013-12-16 |
994 |
0475 |
Central Development Holdings Limited:O |
2,000 |
3,940 |
|
0.00 |
2011-10-21 |
995 |
1230 |
Yashili International Holdings Ltd:O |
26,000 |
87,880 |
|
0.00 |
2014-02-10 |
996 |
0144 |
China Merchants Port Holdings Company Limited:O |
18,000 |
459,000 |
|
0.00 |
2014-03-20 |
997 |
0371 |
Beijing Enterprises Water Group Limited:O |
61,500 |
333,330 |
|
0.00 |
2014-04-01 |
998 |
3389 |
Hengdeli Holdings Limited:O |
34,000 |
49,980 |
|
0.00 |
2013-11-14 |
999 |
0522 |
ASMPT Limited:O |
2,800 |
220,920 |
|
0.00 |
2013-11-12 |
1000 |
0891 |
Trinity Limited (BM):O |
12,000 |
24,960 |
|
0.00 |
2014-03-10 |
1001 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
40,000 |
717,600 |
|
0.00 |
2014-03-25 |
1002 |
0571 |
ESUN HOLDINGS LIMITED:O |
8,500 |
8,245 |
|
0.00 |
2013-01-11 |
1003 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
5,000 |
36,200 |
|
0.00 |
2013-06-07 |
1004 |
0431 |
Greater China Financial Holdings Limited:O |
2,040 |
979 |
|
0.00 |
2010-10-29 |
1005 |
3668 |
Chinalco Mining Corporation International:O |
80,000 |
80,800 |
|
0.00 |
2013-05-28 |
1006 |
0586 |
China Conch Venture Holdings Limited:O |
12,000 |
244,200 |
|
0.00 |
2014-03-17 |
1007 |
1838 |
China Properties Group Limited:O |
12,000 |
20,640 |
|
0.00 |
2012-10-25 |
1008 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
10,000 |
3,800 |
|
0.00 |
2010-12-29 |
1009 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
28,000 |
223,720 |
|
0.00 |
2013-09-02 |
1010 |
3900 |
Greentown China Holdings Limited:O |
14,000 |
136,780 |
|
0.00 |
2014-03-11 |
1011 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
50,640 |
13,673 |
|
0.00 |
2014-03-21 |
1012 |
1369 |
Wuzhou International Holdings Limited:O |
30,000 |
49,200 |
|
0.00 |
2014-04-01 |
1013 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
5,000 |
20,750 |
|
0.00 |
2011-07-18 |
1014 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
10,000 |
19,500 |
* |
0.00 |
2010-07-27 |
1015 |
8173 |
Hephaestus Holdings Limited:O |
6,000 |
2,400 |
|
0.00 |
2011-03-18 |
1016 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
100,000 |
17,000 |
|
0.00 |
2013-10-15 |
1017 |
0773 |
China Metal Recycling (Holdings) Limited:O |
7,200 |
67,896 |
* |
0.00 |
2012-10-05 |
1018 |
0817 |
China Jinmao Holdings Group Limited:O |
56,000 |
150,640 |
|
0.00 |
2013-02-26 |
1019 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
4,000 |
228,000 |
|
0.00 |
2013-12-19 |
1020 |
0973 |
L'Occitane International S.A.:O |
9,000 |
173,700 |
|
0.00 |
2014-04-02 |
1021 |
1180 |
Paradise Entertainment Limited (BM):O |
6,360 |
44,075 |
|
0.00 |
2014-01-08 |
1022 |
0278 |
WAH HA REALTY COMPANY LIMITED:O |
720 |
3,960 |
|
0.00 |
2011-02-14 |
1023 |
0685 |
Media Chinese International Limited (BM):O |
10,000 |
22,100 |
|
0.00 |
2007-06-26 |
1024 |
3999 |
DaChan Food (Asia) Limited:O |
6,000 |
5,580 |
|
0.00 |
2012-03-27 |
1025 |
1623 |
Hilong Holding Limited:O |
10,000 |
43,500 |
|
0.00 |
2014-03-31 |
1026 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
26,000 |
284,440 |
|
0.00 |
2014-03-17 |
1027 |
1628 |
Yuzhou Group Holdings Company Limited:O |
20,000 |
36,800 |
|
0.00 |
2013-06-07 |
1028 |
0707 |
Asia Television Holdings Limited:O |
8,000 |
2,440 |
|
0.00 |
2014-02-11 |
1029 |
2020 |
ANTA Sports Products Limited:O |
14,000 |
175,280 |
|
0.00 |
2014-03-11 |
1030 |
2883 |
China Oilfield Services Limited:H |
10,000 |
193,200 |
|
0.00 |
2014-03-26 |
1031 |
0207 |
Joy City Property Limited:O |
46,000 |
94,760 |
|
0.00 |
2014-03-28 |
1032 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
10,000 |
25,800 |
|
0.00 |
2014-03-26 |
1033 |
2349 |
China City Infrastructure Group Limited:O |
10,000 |
6,200 |
|
0.00 |
2013-05-21 |
1034 |
3698 |
Huishang Bank Corporation Limited:H |
17,000 |
59,670 |
|
0.00 |
2014-03-31 |
1035 |
0778 |
Fortune Real Estate Investment Trust:Unit |
10,000 |
60,200 |
|
0.00 |
2014-02-07 |
1036 |
1005 |
MATRIX HOLDINGS LIMITED:O |
4,000 |
7,160 |
|
0.00 |
2011-10-18 |
1037 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
80,000 |
232,800 |
|
0.00 |
2013-11-06 |
1038 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
5,200 |
112,580 |
|
0.00 |
2014-01-13 |
1039 |
1991 |
Ta Yang Group Holdings Limited:O |
4,000 |
1,740 |
|
0.00 |
2014-01-10 |
1040 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
23,000 |
540,500 |
|
0.00 |
2013-11-20 |
1041 |
1130 |
China Environmental Resources Group Limited:O |
4,020 |
1,688 |
|
0.00 |
2014-01-07 |
1042 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
40,000 |
9,840 |
* |
0.00 |
2012-05-30 |
1043 |
6030 |
CITIC Securities Company Limited:H |
6,000 |
100,320 |
|
0.00 |
2014-04-02 |
1044 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
6,000 |
29,160 |
|
0.00 |
2014-04-02 |
1045 |
0880 |
SJM Holdings Limited:O |
28,000 |
641,200 |
|
0.00 |
2014-04-02 |
1046 |
0970 |
New Sparkle Roll International Group Limited:O |
15,000 |
8,400 |
|
0.00 |
2013-11-21 |
1047 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
20,000 |
14,600 |
|
0.00 |
2014-03-28 |
1048 |
1231 |
Newton Resources Ltd:O |
20,000 |
16,800 |
|
0.00 |
2012-02-29 |
1049 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
15,200 |
58,064 |
|
0.00 |
2013-08-12 |
1050 |
0666 |
SHK Hong Kong Industries Limited:O |
20,000 |
5,100 |
|
0.00 |
2010-12-15 |
1051 |
1823 |
Huayu Expressway Group Limited:O |
2,000 |
1,080 |
|
0.00 |
2013-12-04 |
1052 |
1031 |
Kingston Financial Group Limited:O |
58,332 |
44,916 |
|
0.00 |
2012-06-29 |
1053 |
0303 |
VTECH HOLDINGS LIMITED:O |
1,200 |
122,760 |
|
0.00 |
2014-03-26 |
1054 |
8178 |
China Information Technology Development Limited:O |
12,800 |
2,278 |
|
0.00 |
2012-08-20 |
1055 |
0825 |
New World Department Store China Limited:O |
8,000 |
30,800 |
|
0.00 |
2012-12-06 |
1056 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
4,000 |
1,260 |
|
0.00 |
2013-12-03 |
1057 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
18,000 |
1,872 |
|
0.00 |
2014-03-10 |
1058 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
3,001 |
88,229 |
|
0.00 |
2013-01-29 |
1059 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
1,250 |
4,175 |
|
0.00 |
2007-06-26 |
1060 |
1193 |
China Resources Gas Group Limited:O |
10,000 |
242,500 |
|
0.00 |
2013-03-06 |
1061 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
21,999 |
152,013 |
|
0.00 |
2014-03-17 |
1062 |
0109 |
Good Resources Holdings Limited:O |
6,307 |
2,460 |
|
0.00 |
2013-09-23 |
1063 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
16,000 |
2,608 |
|
0.00 |
2010-08-18 |
1064 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
1,700 |
34,340 |
|
0.00 |
2012-12-07 |
1065 |
0147 |
International Business Settlement Holdings Limited:O |
81,000 |
23,895 |
|
0.00 |
2013-06-17 |
1066 |
1378 |
China Hongqiao Group Limited:O |
25,000 |
127,500 |
|
0.00 |
2013-07-19 |
1067 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
50,000 |
14,250 |
|
0.00 |
2013-01-11 |
1068 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
10,000 |
9,200 |
|
0.00 |
2014-03-17 |
1069 |
0983 |
SOCAM Development Limited:O |
2,000 |
18,280 |
|
0.00 |
2012-10-17 |
1070 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
10,000 |
81,800 |
|
0.00 |
2013-11-20 |
1071 |
3386 |
DONGPENG HOLDINGS COMPANY LIMITED:O |
5,000 |
16,600 |
|
0.00 |
2014-02-04 |
1072 |
1830 |
Perfect Medical Health Management Limited (KY):O |
4,000 |
7,600 |
|
0.00 |
2012-03-16 |
1073 |
3633 |
Zhongyu Energy Holdings Limited:O |
10,000 |
20,400 |
|
0.00 |
2014-02-04 |
1074 |
0673 |
China Health Group Limited:O |
2,500 |
638 |
|
0.00 |
2012-03-12 |
1075 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
12,000 |
16,800 |
|
0.00 |
2014-01-23 |
1076 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
4,000 |
7,320 |
|
0.00 |
2010-01-28 |
1077 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
10,000 |
2,650 |
|
0.00 |
2013-11-28 |
1078 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
12,000 |
23,520 |
|
0.00 |
2014-03-25 |
1079 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
3,000 |
45,240 |
|
0.00 |
2014-04-02 |
1080 |
0819 |
Tianneng Power International Limited:O |
4,000 |
10,680 |
|
0.00 |
2014-03-31 |
1081 |
0509 |
Century Sunshine Group Holdings Limited:O |
10,000 |
9,400 |
|
0.00 |
2012-06-19 |
1082 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
8,914 |
184,966 |
|
0.00 |
2014-03-12 |
1083 |
0059 |
Skyfame Realty (Holdings) Limited:O |
7,453 |
6,410 |
|
0.00 |
2011-07-18 |
1084 |
3899 |
CIMC Enric Holdings Limited:O |
6,000 |
69,960 |
|
0.00 |
2013-12-03 |
1085 |
0512 |
Grand Pharmaceutical Group Limited:O |
6,200 |
8,680 |
|
0.00 |
2014-01-14 |
1086 |
0700 |
TENCENT HOLDINGS LIMITED:O |
5,600 |
3,144,400 |
|
0.00 |
2014-03-31 |
1087 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
5,250 |
2,783 |
|
0.00 |
2010-10-27 |
1088 |
0975 |
Mongolian Mining Corporation:O |
11,000 |
7,700 |
|
0.00 |
2014-03-31 |
1089 |
0659 |
CTF Services Limited (BM):O |
10,951 |
141,049 |
|
0.00 |
2014-03-04 |
1090 |
1363 |
CT Environmental Group Limited:O |
4,000 |
24,440 |
|
0.00 |
2014-02-17 |
1091 |
1788 |
Guotai Junan International Holdings Limited:O |
5,000 |
23,150 |
|
0.00 |
2014-03-11 |
1092 |
3368 |
Parkson Retail Group Limited:O |
8,000 |
19,520 |
|
0.00 |
2011-06-30 |
1093 |
0198 |
SMI Holdings Group Limited:O |
25,200 |
7,560 |
|
0.00 |
2013-10-10 |
1094 |
1087 |
InvesTech Holdings Limited:O |
2,000 |
1,880 |
|
0.00 |
2012-07-10 |
1095 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
2,100 |
36,162 |
|
0.00 |
2013-10-28 |
1096 |
1086 |
Goodbaby International Holdings Limited:O |
3,000 |
12,570 |
|
0.00 |
2014-03-07 |
1097 |
0112 |
Lerthai Group Limited:O |
914 |
2,331 |
|
0.00 |
2014-01-17 |
1098 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
2,000 |
47,900 |
|
0.00 |
2014-03-25 |
1099 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
6,000 |
49,500 |
|
0.00 |
2014-03-13 |
1100 |
0901 |
Goldstone Investment Group Limited:O |
500 |
1,580 |
* |
0.00 |
2013-06-05 |
1101 |
0903 |
TPV TECHNOLOGY LIMITED:O |
6,000 |
7,980 |
|
0.00 |
2013-05-06 |
1102 |
2282 |
MGM China Holdings Limited:O |
9,600 |
280,320 |
|
0.00 |
2014-03-28 |
1103 |
1882 |
Haitian International Holdings Limited:O |
4,000 |
63,840 |
|
0.00 |
2013-07-23 |
1104 |
2618 |
TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O |
2,960 |
29,186 |
|
0.00 |
2013-11-18 |
1105 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
10,000 |
36,400 |
|
0.00 |
2014-03-31 |
1106 |
1972 |
SWIRE PROPERTIES LIMITED:O |
14,100 |
313,020 |
|
0.00 |
2014-02-07 |
1107 |
0993 |
XinKong International Capital Holdings Limited:O |
140 |
823 |
|
0.00 |
2013-11-01 |
1108 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
14,000 |
86,100 |
|
0.00 |
2014-04-02 |
1109 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
4,000 |
33,960 |
|
0.00 |
2014-04-02 |
1110 |
0683 |
KERRY PROPERTIES LIMITED:O |
3,000 |
79,800 |
|
0.00 |
2014-03-04 |
1111 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
6,500 |
83,200 |
|
0.00 |
2013-12-16 |
1112 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
8,000 |
14,480 |
|
0.00 |
2014-03-13 |
1113 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
2,000 |
780 |
|
0.00 |
2011-01-28 |
1114 |
0573 |
Tao Heung Holdings Limited:O |
2,000 |
10,080 |
|
0.00 |
2014-03-27 |
1115 |
0660 |
Wai Chun Bio-Technology Limited:O |
30,000 |
1,680 |
|
0.00 |
2012-06-01 |
1116 |
6210 |
VALE SA:HDRO |
500 |
51,000 |
|
0.00 |
2013-06-10 |
1117 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
2,400 |
30,240 |
|
0.00 |
2014-03-31 |
1118 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
45,508 |
462,361 |
|
0.00 |
2013-09-24 |
1119 |
0589 |
Portico International Holdings Limited:O |
1,000 |
4,180 |
|
0.00 |
2013-01-04 |
1120 |
3886 |
Town Health International Medical Group Limited:O |
1,600 |
7,968 |
|
0.00 |
2014-03-10 |
1121 |
1006 |
Changshouhua Food Company Limited:O |
1,000 |
8,270 |
|
0.00 |
2013-10-16 |
1122 |
0885 |
Rentian Technology Holdings Limited:O |
1,233 |
1,122 |
|
0.00 |
2013-01-03 |
1123 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
17,000 |
214,200 |
|
0.00 |
2014-03-27 |
1124 |
2888 |
STANDARD CHARTERED PLC:O |
4,110 |
669,930 |
|
0.00 |
2014-04-02 |
1125 |
0087 |
SWIRE PACIFIC LIMITED:B |
5,000 |
85,700 |
|
0.00 |
2014-01-28 |
1126 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
7,000 |
503,300 |
|
0.00 |
2014-04-02 |
1127 |
3308 |
Golden Eagle Retail Group Limited:O |
3,000 |
32,100 |
|
0.00 |
2013-07-11 |
1128 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
2,000 |
162,600 |
|
0.00 |
2014-02-05 |
1129 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
21,600 |
1,598 |
|
0.00 |
2013-12-10 |
1130 |
0136 |
China Ruyi Holdings Limited:O |
24,250 |
2,425 |
|
0.00 |
2013-01-28 |
1131 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
2,000 |
138,500 |
|
0.00 |
2014-03-24 |
1132 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
1,000 |
18,020 |
|
0.00 |
2013-05-07 |
1133 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
6,000 |
11,880 |
* |
0.00 |
2013-02-01 |
1134 |
8108 |
Grand Peace Group Holdings Limited:O |
2,000 |
172 |
|
0.00 |
2014-02-10 |
1135 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
24,860 |
3,729 |
|
0.00 |
2013-10-22 |
1136 |
0996 |
Carnival Group International Holdings Limited:O |
17,000 |
11,560 |
|
0.00 |
2014-01-20 |
1137 |
0805 |
GLENCORE PLC:O |
16,900 |
675,155 |
|
0.00 |
2011-09-30 |
1138 |
1836 |
Stella International Holdings Limited:O |
1,000 |
18,540 |
|
0.00 |
2011-09-27 |
1139 |
0678 |
Genting Hong Kong Limited:O |
10,000 |
30,700 |
|
0.00 |
2010-06-15 |
1140 |
8279 |
AGTech Holdings Limited:O |
5,445 |
10,509 |
|
0.00 |
2010-06-03 |
1141 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
15,600 |
|
0.00 |
2014-01-27 |
1142 |
0645 |
Ares Asia Limited:O |
400 |
364 |
|
0.00 |
2010-12-15 |
1143 |
1633 |
Magic Holdings International Limited:O |
1,213 |
7,618 |
* |
0.00 |
2013-01-22 |
1144 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
10,000 |
65,300 |
|
0.00 |
2014-03-21 |
1145 |
0285 |
BYD Electronic (International) Company Limited:O |
2,500 |
11,900 |
|
0.00 |
2014-02-05 |
1146 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
3,000 |
1,095 |
|
0.00 |
2013-12-23 |
1147 |
0159 |
Brockman Mining Limited:O |
8,400 |
3,402 |
|
0.00 |
2013-01-30 |
1148 |
8172 |
Lajin Entertainment Network Group Limited:O |
480 |
132 |
|
0.00 |
2010-06-18 |
1149 |
0043 |
C.P. POKPHAND CO. LTD.:O |
20,000 |
16,000 |
|
0.00 |
2013-12-18 |
1150 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,000 |
8,240 |
|
0.00 |
2014-03-14 |
1151 |
1963 |
Bank of Chongqing Co., Ltd.:H |
1,000 |
5,000 |
|
0.00 |
2014-03-25 |
1152 |
0342 |
NewOcean Energy Holdings Limited:O |
1,200 |
7,152 |
|
0.00 |
2013-11-18 |
1153 |
0164 |
China Baoli Technologies Holdings Limited:O |
3,335 |
557 |
|
0.00 |
2011-05-20 |
1154 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
400 |
160 |
|
0.00 |
2013-06-25 |
1155 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
520 |
775 |
|
0.00 |
2014-03-28 |
1156 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
2,400 |
|
0.00 |
2009-06-16 |
1157 |
0743 |
Asia Cement (China) Holdings Corporation:O |
1,000 |
6,040 |
|
0.00 |
2014-03-11 |
1158 |
0279 |
Arta TechFin Corporation Limited:O |
214 |
464 |
|
0.00 |
2014-01-08 |
1159 |
0867 |
China Medical System Holdings Limited:O |
1,500 |
13,500 |
|
0.00 |
2014-03-27 |
1160 |
1768 |
Bracell Limited (BM):O |
2,000 |
2,840 |
|
0.00 |
2014-03-13 |
1161 |
0958 |
Huaneng Renewables Corporation Limited:H |
2,000 |
5,440 |
|
0.00 |
2014-03-24 |
1162 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
640 |
653 |
|
0.00 |
2014-03-27 |
1163 |
1194 |
Bay Area Gold Group Limited:O |
2,000 |
1,780 |
|
0.00 |
2013-12-19 |
1164 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
1,000 |
4,660 |
|
0.00 |
2013-01-14 |
1165 |
1700 |
Springland International Holdings Limited:O |
1,000 |
3,400 |
|
0.00 |
2011-05-19 |
1166 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
100 |
58 |
|
0.00 |
2014-03-19 |
1167 |
1928 |
Sands China Ltd.:O |
2,400 |
152,040 |
|
0.00 |
2014-04-02 |
1168 |
0085 |
China Electronics Huada Technology Company Limited:O |
500 |
825 |
|
0.00 |
2014-01-13 |
1169 |
6818 |
China Everbright Bank Company Limited:H |
2,000 |
6,080 |
|
0.00 |
2013-12-20 |
1170 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
200 |
528 |
|
0.00 |
2012-08-07 |
1171 |
0439 |
KuangChi Science Limited:O |
257 |
71 |
|
0.00 |
2013-12-05 |
1172 |
0151 |
Want Want China Holdings Limited:O |
2,000 |
23,840 |
|
0.00 |
2013-01-11 |
1173 |
0283 |
Goldin Properties Holdings Limited:O |
500 |
1,795 |
|
0.00 |
2012-10-17 |
1174 |
0376 |
Yunfeng Financial Group Limited:O |
53 |
125 |
|
0.00 |
2011-08-12 |
1175 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
29 |
15 |
|
0.00 |
2013-12-04 |
1176 |
0764 |
Eternity Investment Limited:O |
42 |
32 |
* |
0.00 |
2013-09-09 |
1177 |
0456 |
New City Development Group Limited:O |
156 |
94 |
|
0.00 |
2013-11-15 |
1178 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
57 |
7 |
|
0.00 |
2012-10-22 |
1179 |
8155 |
South China Assets Holdings Limited:O |
1 |
0 |
|
0.00 |
2013-03-19 |