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 |
8017 |
Long Success International (Holdings) Limited:O |
49,170,000 |
19,913,850 |
* |
3.35 |
2013-12-05 |
| 2 |
2312 |
China Financial Leasing Group Limited:O |
17,340,000 |
48,898,800 |
|
3.03 |
2014-07-04 |
| 3 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
8,856,000 |
12,132,720 |
|
2.12 |
2014-07-04 |
| 4 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
7,970,000 |
2,510,550 |
|
1.51 |
2014-06-26 |
| 5 |
8326 |
Tonking New Energy Group Holdings Limited:O |
4,105,000 |
12,109,750 |
|
1.03 |
2014-06-18 |
| 6 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
1,912,000 |
1,873,760 |
|
0.86 |
2014-04-29 |
| 7 |
0850 |
Long Well International Holdings Limited:O |
31,954,000 |
4,569,422 |
|
0.69 |
2014-07-07 |
| 8 |
0333 |
Top Form International Limited:O |
1,444,400 |
2,542,144 |
|
0.67 |
2014-06-10 |
| 9 |
8239 |
Capital Finance Holdings Limited:O |
4,957,600 |
4,511,416 |
|
0.51 |
2014-07-04 |
| 10 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
5,260,000 |
9,836,200 |
|
0.43 |
2014-06-19 |
| 11 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
19,848,000 |
2,421,456 |
|
0.39 |
2011-10-27 |
| 12 |
1108 |
Triumph New Energy Company Limited:H |
942,000 |
3,579,600 |
* |
0.38 |
2013-03-07 |
| 13 |
1323 |
Huasheng International Holding Limited:O |
2,582,000 |
7,875,100 |
|
0.34 |
2014-06-20 |
| 14 |
0948 |
Alpha Professional Holdings Limited:O |
2,220,750 |
466,358 |
* |
0.29 |
2010-10-12 |
| 15 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
700,000 |
2,856,000 |
|
0.27 |
2014-06-17 |
| 16 |
1163 |
Dejin Resources Group Company Limited:O |
1,065,750 |
229,136 |
* |
0.25 |
2013-11-01 |
| 17 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
16,804,227 |
7,225,818 |
|
0.18 |
2014-06-13 |
| 18 |
1191 |
China Gem Holdings Limited:O |
1,800,520 |
450,130 |
|
0.13 |
2014-05-19 |
| 19 |
1033 |
Sinopec Oilfield Service Corporation:H |
2,595,000 |
4,593,150 |
* |
0.12 |
2014-04-15 |
| 20 |
1486 |
C Cheng Holdings Limited:O |
184,000 |
191,360 |
|
0.10 |
2014-01-28 |
| 21 |
0070 |
Rich Goldman Holdings Limited:O |
4,502,000 |
810,360 |
|
0.10 |
2014-03-27 |
| 22 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
329,500 |
1,314,705 |
|
0.08 |
2014-06-17 |
| 23 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
444,000 |
99,012 |
|
0.08 |
2014-02-07 |
| 24 |
8150 |
Seamless Green China (Holdings) Limited:O |
409,117 |
315,020 |
|
0.07 |
2014-03-26 |
| 25 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
3,873,660 |
604,291 |
|
0.07 |
2012-03-16 |
| 26 |
0571 |
ESUN HOLDINGS LIMITED:O |
790,000 |
695,200 |
|
0.06 |
2013-05-20 |
| 27 |
8090 |
China Assurance Finance Group Limited:O |
910,000 |
1,274,000 |
|
0.06 |
2014-05-29 |
| 28 |
0033 |
International Genius Company:O |
1,200,000 |
140,400 |
|
0.06 |
2014-06-16 |
| 29 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
1,892,492 |
353,896 |
|
0.05 |
2014-04-14 |
| 30 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
90,000 |
84,600 |
|
0.05 |
2013-05-03 |
| 31 |
8080 |
North Asia Strategic Holdings Limited:O |
597,000 |
126,564 |
|
0.04 |
2014-02-12 |
| 32 |
0377 |
China Huajun Group Limited:O |
1,072,000 |
375,200 |
|
0.04 |
2014-06-23 |
| 33 |
8037 |
China Biotech Services Holdings Limited:O |
220,000 |
43,780 |
|
0.04 |
2013-10-08 |
| 34 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
950,000 |
389,500 |
|
0.03 |
2014-06-18 |
| 35 |
8089 |
Chinese Strategic Holdings Limited:O |
226,000 |
70,060 |
|
0.03 |
2014-01-09 |
| 36 |
8078 |
China Creative Digital Entertainment Limited:O |
265,500 |
58,941 |
|
0.03 |
2014-01-22 |
| 37 |
0959 |
Century Entertainment International Holdings Limited:O |
70,425 |
105,638 |
|
0.03 |
2014-04-16 |
| 38 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
100,000 |
20,000 |
|
0.03 |
2014-06-12 |
| 39 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
100,000 |
127,000 |
|
0.03 |
2013-07-23 |
| 40 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
90,000 |
86,400 |
|
0.03 |
2011-03-09 |
| 41 |
0226 |
LIPPO LIMITED (HK):O |
134,000 |
600,320 |
|
0.03 |
2014-06-18 |
| 42 |
3378 |
Xiamen International Port Co., Ltd:H |
246,000 |
297,660 |
|
0.02 |
2014-06-13 |
| 43 |
0726 |
DIT Group Limited:O |
90,000 |
38,700 |
|
0.02 |
2014-04-07 |
| 44 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
188,000 |
37,976 |
* |
0.02 |
2010-04-20 |
| 45 |
8310 |
Yancheng Port International Co., Limited:O |
230,000 |
71,300 |
|
0.02 |
2014-05-16 |
| 46 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
830,000 |
1,826,000 |
|
0.02 |
2014-06-16 |
| 47 |
8120 |
China Demeter Financial Investments Limited:O |
300,000 |
34,500 |
|
0.02 |
2014-06-17 |
| 48 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
690,000 |
414,000 |
|
0.02 |
2014-03-25 |
| 49 |
1231 |
Newton Resources Ltd:O |
900,000 |
594,000 |
|
0.02 |
2011-07-04 |
| 50 |
0365 |
Sino ICT Holdings Limited:O |
116,800 |
60,736 |
|
0.02 |
2014-05-23 |
| 51 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
50,000 |
485,000 |
|
0.02 |
2014-05-26 |
| 52 |
0024 |
BURWILL HOLDINGS LIMITED:O |
978,800 |
278,958 |
|
0.02 |
2014-04-10 |
| 53 |
0110 |
China Fortune Holdings Limited:O |
170,000 |
85,000 |
|
0.02 |
2013-12-17 |
| 54 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
680,000 |
61,880 |
|
0.02 |
2014-04-04 |
| 55 |
8103 |
hmvod Limited:O |
210,000 |
26,040 |
* |
0.02 |
2013-07-03 |
| 56 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
328,000 |
570,720 |
|
0.02 |
2014-04-28 |
| 57 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
321,480 |
305,406 |
|
0.02 |
2013-09-24 |
| 58 |
0128 |
ENM Holdings Limited (HK):O |
308,000 |
140,140 |
|
0.02 |
2013-12-19 |
| 59 |
0082 |
Crazy Sports Group Limited:O |
582,000 |
413,220 |
|
0.02 |
2014-06-25 |
| 60 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
211,928 |
430,214 |
|
0.02 |
2014-05-20 |
| 61 |
0689 |
EPI (Holdings) Limited:O |
814,428 |
164,514 |
|
0.02 |
2014-07-02 |
| 62 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
125,000 |
43,125 |
|
0.02 |
2014-07-07 |
| 63 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
46,587 |
163,055 |
|
0.02 |
2013-11-11 |
| 64 |
0619 |
South China Financial Holdings Limited:O |
800,000 |
139,200 |
|
0.02 |
2014-06-12 |
| 65 |
0515 |
China Silver Technology Holdings Limited:O |
70,000 |
70,000 |
* |
0.02 |
2012-11-22 |
| 66 |
2358 |
Jiu Rong Holdings Limited:O |
600,000 |
66,600 |
|
0.02 |
2014-07-04 |
| 67 |
6880 |
Tempus Holdings Limited:O |
50,000 |
49,500 |
|
0.02 |
2014-06-16 |
| 68 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
585,500 |
1,176,855 |
|
0.02 |
2014-06-13 |
| 69 |
2309 |
ZO Future Group:O |
842,000 |
100,198 |
|
0.02 |
2014-04-15 |
| 70 |
0067 |
China Lumena New Materials Corp.:O |
856,000 |
1,070,000 |
* |
0.02 |
2014-01-07 |
| 71 |
0380 |
China Pipe Group Limited (BM):O |
2,000,000 |
66,000 |
|
0.02 |
2014-03-13 |
| 72 |
0645 |
Ares Asia Limited:O |
50,000 |
57,000 |
|
0.01 |
2010-09-17 |
| 73 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
576,000 |
1,630,080 |
|
0.01 |
2014-04-02 |
| 74 |
0228 |
China Energy Development Holdings Limited:O |
1,150,000 |
285,200 |
|
0.01 |
2012-10-30 |
| 75 |
0588 |
Beijing North Star Company Limited:H |
102,000 |
195,840 |
|
0.01 |
2011-02-01 |
| 76 |
0320 |
COMPUTIME GROUP LIMITED:O |
116,000 |
78,880 |
|
0.01 |
2013-12-20 |
| 77 |
0697 |
Shoucheng Holdings Limited:O |
1,250,000 |
443,750 |
|
0.01 |
2014-03-07 |
| 78 |
1889 |
Sanai Health Industry Group Company Limited:O |
237,500 |
89,063 |
|
0.01 |
2013-04-08 |
| 79 |
0613 |
Planetree International Development Limited:O |
1,252,000 |
90,144 |
|
0.01 |
2013-09-26 |
| 80 |
0599 |
E. BON HOLDINGS LIMITED:O |
40,000 |
24,800 |
|
0.01 |
2010-11-01 |
| 81 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
102,000 |
102,000 |
|
0.01 |
2014-03-06 |
| 82 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
392,800 |
302,456 |
|
0.01 |
2013-06-04 |
| 83 |
0687 |
Tysan Holdings Limited:O |
110,000 |
337,700 |
* |
0.01 |
2007-06-26 |
| 84 |
0585 |
Imagi International Holdings Limited:O |
1,248,000 |
205,920 |
|
0.01 |
2014-01-22 |
| 85 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
120,000 |
21,600 |
|
0.01 |
2013-10-03 |
| 86 |
0076 |
Elate Holdings Limited:O |
1,032,326 |
79,489 |
|
0.01 |
2014-05-16 |
| 87 |
0498 |
Blue River Holdings Limited:O |
550,000 |
90,750 |
|
0.01 |
2013-03-22 |
| 88 |
1172 |
Magnus Concordia Group Limited:O |
262,000 |
46,112 |
|
0.01 |
2011-07-21 |
| 89 |
0648 |
SoftMedx Healthcare Limited:O |
79,700 |
38,256 |
|
0.01 |
2014-06-30 |
| 90 |
1142 |
E&P Global Holdings Limited:O |
59,750 |
13,683 |
* |
0.01 |
2012-09-24 |
| 91 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
726,477 |
131,492 |
|
0.01 |
2014-01-28 |
| 92 |
1145 |
Courage Investment Group Limited:O |
120,000 |
51,000 |
|
0.01 |
2014-05-20 |
| 93 |
2088 |
Xiwang Property Holdings Company Limited:O |
140,000 |
63,700 |
|
0.01 |
2014-05-28 |
| 94 |
1102 |
Enviro Energy International Holdings Limited:O |
390,000 |
53,820 |
|
0.01 |
2014-05-12 |
| 95 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
61,600 |
64,680 |
* |
0.01 |
2014-06-13 |
| 96 |
0221 |
Easy One Financial Group Limited:O |
1,008,000 |
55,440 |
|
0.01 |
2014-07-07 |
| 97 |
1019 |
Convoy Global Holdings Limited:O |
56,000 |
66,080 |
|
0.01 |
2014-06-04 |
| 98 |
0701 |
CNT GROUP LIMITED:O |
200,000 |
77,000 |
|
0.01 |
2014-03-03 |
| 99 |
0978 |
China Merchants Land Limited:O |
510,784 |
551,647 |
|
0.01 |
2014-05-29 |
| 100 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
70,000 |
25,900 |
|
0.01 |
2014-04-10 |
| 101 |
0267 |
CITIC Limited (HK):O |
366,000 |
5,109,360 |
|
0.01 |
2014-07-03 |
| 102 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
42,000 |
39,480 |
|
0.01 |
2013-06-04 |
| 103 |
0760 |
Talent Property Group Limited:O |
315,000 |
30,870 |
|
0.01 |
2013-05-24 |
| 104 |
0183 |
Winfull Group Holdings Limited:O |
336,000 |
76,608 |
|
0.01 |
2013-12-09 |
| 105 |
1224 |
C C Land Holdings Limited:O |
250,000 |
395,000 |
|
0.01 |
2014-03-20 |
| 106 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
25,000 |
97,000 |
|
0.01 |
2007-06-26 |
| 107 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
80,000 |
19,600 |
|
0.01 |
2014-01-16 |
| 108 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
219,654 |
7,116,790 |
|
0.01 |
2014-05-14 |
| 109 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
110,000 |
62,700 |
|
0.01 |
2012-10-31 |
| 110 |
1893 |
China National Materials Company Limited:H |
108,000 |
156,600 |
|
0.01 |
2014-07-03 |
| 111 |
0428 |
Cocoon Holdings Limited:O |
3,620 |
13,032 |
|
0.01 |
2007-08-20 |
| 112 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
92,000 |
277,840 |
|
0.01 |
2014-05-05 |
| 113 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
103,150 |
281,600 |
|
0.01 |
2014-05-20 |
| 114 |
0860 |
Apollo Future Mobility Group Limited:O |
600,000 |
54,000 |
|
0.01 |
2014-04-10 |
| 115 |
8111 |
China Technology Industry Group Limited:O |
100,000 |
14,100 |
|
0.01 |
2014-06-17 |
| 116 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
212,000 |
190,800 |
|
0.01 |
2013-11-27 |
| 117 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
100,000 |
39,500 |
|
0.01 |
2013-01-02 |
| 118 |
3828 |
Ming Fai International Holdings Limited:O |
59,000 |
41,890 |
|
0.01 |
2012-03-13 |
| 119 |
0261 |
GBA Holdings Limited:O |
5,488,400 |
54,884 |
|
0.01 |
2014-07-04 |
| 120 |
0794 |
Come Sure Group (Holdings) Limited:O |
30,000 |
23,100 |
|
0.01 |
2013-02-22 |
| 121 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
25,000 |
11,250 |
|
0.01 |
2010-09-06 |
| 122 |
0564 |
ZMJ Group Company Limited (CN):H |
20,000 |
91,400 |
|
0.01 |
2013-05-27 |
| 123 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
371,109 |
5,507,258 |
|
0.01 |
2014-06-13 |
| 124 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
11,000 |
32,890 |
|
0.01 |
2012-10-08 |
| 125 |
8007 |
Global Strategic Group Limited:O |
11,770 |
12,359 |
|
0.01 |
2014-03-07 |
| 126 |
8100 |
Famous Tech International Holdings Limited:O |
440,029 |
19,801 |
|
0.01 |
2014-05-08 |
| 127 |
0111 |
Cinda International Holdings Limited:O |
50,000 |
41,000 |
|
0.01 |
2014-01-21 |
| 128 |
1178 |
Huiyin Holdings Group Limited:O |
130,000 |
27,690 |
|
0.01 |
2011-07-18 |
| 129 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
130,000 |
130,000 |
|
0.01 |
2014-07-03 |
| 130 |
1380 |
China Kingstone Mining Holdings Limited:O |
152,000 |
41,040 |
|
0.01 |
2014-05-02 |
| 131 |
0123 |
Yuexiu Property Company Limited:O |
714,600 |
1,114,776 |
|
0.01 |
2014-05-16 |
| 132 |
0474 |
Aceso Life Science Group Limited:O |
302,124 |
42,297 |
|
0.01 |
2014-04-03 |
| 133 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
900,000 |
229,500 |
|
0.01 |
2014-04-17 |
| 134 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
240,786 |
156,511 |
|
0.01 |
2014-05-20 |
| 135 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
104,000 |
218,400 |
|
0.01 |
2014-03-31 |
| 136 |
0347 |
Angang Steel Company Limited:H |
80,440 |
435,180 |
|
0.01 |
2012-01-16 |
| 137 |
8220 |
Bingo Group Holdings Limited:O |
236,000 |
90,860 |
|
0.01 |
2014-03-17 |
| 138 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
66,000 |
119,460 |
|
0.01 |
2013-01-09 |
| 139 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
63,500 |
1,727,200 |
|
0.01 |
2013-08-26 |
| 140 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
80,000 |
116,000 |
|
0.01 |
2014-02-10 |
| 141 |
1118 |
GOLIK HOLDINGS LIMITED:O |
40,000 |
29,200 |
|
0.01 |
2007-06-26 |
| 142 |
2080 |
AUX International Holdings Limited:O |
22,000 |
21,780 |
|
0.01 |
2014-03-05 |
| 143 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
31,000 |
|
0.01 |
2011-08-15 |
| 144 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
107,354 |
141,707 |
|
0.01 |
2014-06-24 |
| 145 |
0372 |
PT International Development Corporation Limited:O |
85,950 |
56,727 |
|
0.01 |
2013-07-03 |
| 146 |
0189 |
DONGYUE GROUP LIMITED:O |
142,000 |
479,960 |
|
0.01 |
2014-03-12 |
| 147 |
3838 |
China Starch Holdings Limited:O |
400,000 |
76,400 |
|
0.01 |
2014-01-15 |
| 148 |
8306 |
China Nonferrous Metals Company Limited:O |
116,000 |
26,332 |
|
0.01 |
2013-07-08 |
| 149 |
0235 |
CSC Holdings Limited (HK):O |
245,000 |
46,795 |
|
0.01 |
2013-02-20 |
| 150 |
1064 |
Zhong Hua International Holdings Limited:O |
10,000 |
10,900 |
|
0.01 |
2013-12-10 |
| 151 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
39,200 |
24,304 |
|
0.01 |
2007-06-26 |
| 152 |
0910 |
China Sandi Holdings Limited:O |
44,800 |
23,744 |
|
0.01 |
2013-09-16 |
| 153 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
84,000 |
398,160 |
|
0.01 |
2014-02-19 |
| 154 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
34,000 |
53,380 |
|
0.01 |
2009-12-04 |
| 155 |
3323 |
China National Building Material Company Limited:H |
184,000 |
1,322,960 |
|
0.01 |
2014-07-02 |
| 156 |
0575 |
Regent Pacific Group Limited:O |
220,000 |
20,240 |
|
0.01 |
2013-07-15 |
| 157 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
25,044 |
101,178 |
|
0.01 |
2014-04-14 |
| 158 |
0516 |
PYXIS GROUP LIMITED:O |
150,000 |
25,500 |
* |
0.01 |
2008-04-22 |
| 159 |
0736 |
China Properties Investment Holdings Limited:O |
51,002 |
21,676 |
|
0.01 |
2014-06-18 |
| 160 |
0383 |
Tian An Medicare Limited (BM):O |
32,000 |
58,560 |
|
0.01 |
2013-12-02 |
| 161 |
1883 |
CITIC Telecom International Holdings Limited:O |
198,375 |
577,271 |
|
0.01 |
2013-06-10 |
| 162 |
8296 |
Sino-Life Group Limited:O |
44,000 |
9,680 |
|
0.01 |
2013-12-19 |
| 163 |
0632 |
CHK Oil Limited (BM):O |
191,280 |
38,639 |
|
0.01 |
2013-11-22 |
| 164 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
80,000 |
81,600 |
|
0.01 |
2014-04-28 |
| 165 |
8075 |
Media Asia Group Holdings Limited:O |
76,400 |
38,200 |
|
0.01 |
2014-01-24 |
| 166 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
30,000 |
90,300 |
|
0.01 |
2014-04-15 |
| 167 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
164,000 |
75,440 |
|
0.01 |
2012-02-14 |
| 168 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
30,000 |
301,800 |
|
0.01 |
2014-04-09 |
| 169 |
0757 |
Solargiga Energy Holdings Limited:O |
176,666 |
70,666 |
|
0.01 |
2013-10-09 |
| 170 |
1013 |
Wai Chun Group Holdings Limited:O |
1,170,000 |
46,800 |
|
0.01 |
2014-06-20 |
| 171 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
127,000 |
330,200 |
|
0.01 |
2014-03-20 |
| 172 |
0340 |
Tongguan Gold Group Limited:O |
496,000 |
37,200 |
|
0.01 |
2014-03-07 |
| 173 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
870,000 |
135,720 |
|
0.01 |
2013-08-13 |
| 174 |
3330 |
Lingbao Gold Group Company Ltd.:H |
16,000 |
19,360 |
|
0.01 |
2013-08-28 |
| 175 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
156,660 |
40,732 |
|
0.01 |
2013-01-21 |
| 176 |
0193 |
CAPITAL ESTATE LIMITED:O |
130,150 |
26,030 |
|
0.01 |
2012-03-16 |
| 177 |
8041 |
IntelliMark AI International Limited:O |
52,000 |
9,360 |
|
0.01 |
2014-05-13 |
| 178 |
0019 |
SWIRE PACIFIC LIMITED:A |
47,181 |
4,614,302 |
|
0.01 |
2014-07-04 |
| 179 |
1003 |
Huanxi Media Group Limited:O |
30,000 |
21,000 |
|
0.01 |
2014-06-16 |
| 180 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
39,501 |
74,657 |
|
0.01 |
2014-06-24 |
| 181 |
0223 |
Elife Holdings Limited:O |
167,000 |
34,569 |
|
0.01 |
2014-06-13 |
| 182 |
1393 |
Hidili Industry International Development Limited:O |
105,000 |
96,600 |
|
0.01 |
2014-01-14 |
| 183 |
2302 |
CNNC International Limited:O |
25,000 |
54,000 |
|
0.01 |
2011-12-14 |
| 184 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
25,400 |
231,902 |
|
0.01 |
2014-05-23 |
| 185 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
60,000 |
48,000 |
|
0.01 |
2014-06-23 |
| 186 |
0091 |
Golden Century International Holdings Group Limited:O |
203,125 |
27,219 |
|
0.00 |
2014-06-13 |
| 187 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
40,000 |
27,200 |
|
0.00 |
2012-02-13 |
| 188 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
30,000 |
27,300 |
|
0.00 |
2010-08-02 |
| 189 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
433,000 |
1,355,290 |
|
0.00 |
2014-07-04 |
| 190 |
0555 |
REXLot Holdings Limited:O |
450,000 |
405,000 |
|
0.00 |
2014-06-11 |
| 191 |
0090 |
Puxing Energy Limited:O |
20,000 |
16,800 |
|
0.00 |
2011-05-16 |
| 192 |
0063 |
China Asia Valley Group Limited:O |
125,000 |
14,250 |
|
0.00 |
2013-08-27 |
| 193 |
0008 |
PCCW LIMITED:O |
350,634 |
1,630,448 |
|
0.00 |
2014-07-07 |
| 194 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
114,000 |
48,450 |
|
0.00 |
2014-03-14 |
| 195 |
1171 |
Yankuang Energy Group Company Limited:H |
92,000 |
542,800 |
|
0.00 |
2014-06-16 |
| 196 |
0869 |
Playmates Toys Limited:O |
54,500 |
166,225 |
|
0.00 |
2014-04-16 |
| 197 |
0655 |
HONGKONG CHINESE LIMITED:O |
90,122 |
155,010 |
|
0.00 |
2014-04-01 |
| 198 |
8010 |
Sing Pao Media Enterprises Limited:O |
88,830 |
1,332 |
* |
0.00 |
2007-06-26 |
| 199 |
1031 |
Kingston Financial Group Limited:O |
538,833 |
522,668 |
|
0.00 |
2013-07-02 |
| 200 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
20,000 |
29,000 |
|
0.00 |
2014-05-27 |
| 201 |
1133 |
Harbin Electric Company Limited:H |
30,000 |
147,000 |
|
0.00 |
2013-12-13 |
| 202 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
330,000 |
6,897,000 |
|
0.00 |
2014-07-04 |
| 203 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
241,346 |
34,754 |
|
0.00 |
2012-04-16 |
| 204 |
8051 |
CircuTech International Holdings Limited:O |
600 |
1,860 |
|
0.00 |
2012-08-10 |
| 205 |
0143 |
Guoan International Limited:O |
226,000 |
29,380 |
|
0.00 |
2014-06-19 |
| 206 |
2727 |
Shanghai Electric Group Company Limited:H |
130,000 |
410,800 |
|
0.00 |
2014-06-23 |
| 207 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
90,000 |
75,600 |
|
0.00 |
2013-07-26 |
| 208 |
0712 |
Comtec Solar Systems Group Limited:O |
60,000 |
80,400 |
|
0.00 |
2014-06-18 |
| 209 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
15,500 |
99,355 |
|
0.00 |
2010-10-08 |
| 210 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
10,000 |
46,000 |
* |
0.00 |
2009-10-28 |
| 211 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
50,890 |
12,366 |
|
0.00 |
2010-02-10 |
| 212 |
0745 |
China National Culture Group Limited:O |
290,000 |
69,310 |
|
0.00 |
2014-06-27 |
| 213 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
10,000 |
23,900 |
|
0.00 |
2007-06-26 |
| 214 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
200,000 |
60,000 |
|
0.00 |
2013-12-05 |
| 215 |
0124 |
Guangdong Land Holdings Limited:O |
68,944 |
104,105 |
|
0.00 |
2011-07-05 |
| 216 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
347,755 |
3,171,526 |
|
0.00 |
2014-07-04 |
| 217 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
20,000 |
22,200 |
|
0.00 |
2011-10-10 |
| 218 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
17,500 |
28,350 |
|
0.00 |
2013-03-14 |
| 219 |
1338 |
BaWang International (Group) Holding Limited:O |
116,000 |
42,920 |
|
0.00 |
2012-12-28 |
| 220 |
1282 |
Renze Harvest International Limited:O |
116,000 |
40,600 |
|
0.00 |
2014-04-30 |
| 221 |
0430 |
Oriental Explorer Holdings Limited:O |
105,000 |
13,965 |
|
0.00 |
2014-04-14 |
| 222 |
1813 |
KWG Group Holdings Limited:O |
112,500 |
572,625 |
|
0.00 |
2014-06-11 |
| 223 |
1352 |
STYLAND HOLDINGS LIMITED:Wrnt |
26,561 |
877 |
|
0.00 |
2014-02-20 |
| 224 |
1247 |
Miko International Holdings Limited:O |
32,000 |
44,480 |
|
0.00 |
2014-03-31 |
| 225 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
163,000 |
652,000 |
|
0.00 |
2014-05-21 |
| 226 |
1068 |
China Yurun Food Group Limited:O |
70,000 |
250,600 |
|
0.00 |
2014-04-09 |
| 227 |
1055 |
China Southern Airlines Company Limited:H |
107,000 |
261,080 |
|
0.00 |
2013-09-16 |
| 228 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
230,000 |
338,100 |
|
0.00 |
2014-04-17 |
| 229 |
0566 |
Hanergy Thin Film Power Group Limited:O |
1,086,000 |
1,379,220 |
|
0.00 |
2014-06-30 |
| 230 |
0298 |
Chuang's China Investments Limited:O |
60,000 |
33,600 |
|
0.00 |
2013-06-17 |
| 231 |
0358 |
Jiangxi Copper Company Limited:H |
52,000 |
694,720 |
|
0.00 |
2014-06-26 |
| 232 |
1053 |
Chongqing Iron & Steel Company Limited:H |
20,000 |
30,400 |
|
0.00 |
2013-01-08 |
| 233 |
0211 |
STYLAND HOLDINGS LIMITED:O |
132,809 |
16,203 |
|
0.00 |
2012-12-21 |
| 234 |
1207 |
SRE Group Limited:O |
207,428 |
48,953 |
|
0.00 |
2013-01-07 |
| 235 |
2468 |
Trony Solar Holdings Company Limited:O |
58,000 |
36,540 |
* |
0.00 |
2012-02-24 |
| 236 |
1898 |
China Coal Energy Company Limited:H |
150,000 |
621,000 |
|
0.00 |
2014-03-21 |
| 237 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
88,400 |
22,542 |
|
0.00 |
2012-02-13 |
| 238 |
0161 |
AVIC International Holdings Limited:H |
10,000 |
28,600 |
|
0.00 |
2010-09-02 |
| 239 |
2789 |
Yuanda China Holdings Limited:O |
220,000 |
149,600 |
|
0.00 |
2014-06-25 |
| 240 |
0138 |
CCT Fortis Holdings Limited:O |
26,830 |
22,269 |
|
0.00 |
2012-10-03 |
| 241 |
1829 |
China Machinery Engineering Corporation:H |
32,000 |
141,120 |
|
0.00 |
2013-06-07 |
| 242 |
1698 |
Boshiwa International Holding Limited:O |
73,000 |
122,640 |
* |
0.00 |
2012-03-19 |
| 243 |
0947 |
MOBI Development Co., Ltd.:O |
28,600 |
45,760 |
|
0.00 |
2013-12-11 |
| 244 |
0911 |
Qianhai Health Holdings Limited:O |
70,000 |
116,900 |
|
0.00 |
2014-07-07 |
| 245 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
116,000 |
351,480 |
* |
0.00 |
2014-05-13 |
| 246 |
2339 |
BeijingWest Industries International Limited:O |
88,000 |
36,960 |
|
0.00 |
2014-06-06 |
| 247 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
64,000 |
299,520 |
|
0.00 |
2014-06-30 |
| 248 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
5,500 |
13,475 |
|
0.00 |
2013-08-08 |
| 249 |
0626 |
Public Financial Holdings Limited:O |
38,000 |
140,600 |
|
0.00 |
2013-11-27 |
| 250 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
17,400 |
|
0.00 |
2010-10-25 |
| 251 |
1225 |
Lerado Financial Group Company Limited:O |
26,000 |
27,300 |
|
0.00 |
2011-07-15 |
| 252 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
80,000 |
125,600 |
|
0.00 |
2014-01-28 |
| 253 |
0109 |
Good Resources Holdings Limited:O |
47,570 |
19,504 |
|
0.00 |
2010-06-14 |
| 254 |
0282 |
NEXT DIGITAL LIMITED:O |
80,000 |
69,600 |
|
0.00 |
2012-10-24 |
| 255 |
0373 |
ALLIED GROUP LIMITED (HK):O |
6,000 |
209,400 |
|
0.00 |
2009-12-28 |
| 256 |
0681 |
Chinese People Holdings Company Limited:O |
190,000 |
37,810 |
|
0.00 |
2013-01-25 |
| 257 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
30,000 |
6,600 |
|
0.00 |
2014-02-19 |
| 258 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
110,000 |
138,600 |
|
0.00 |
2014-06-12 |
| 259 |
1371 |
China Ecotourism Group Limited:O |
247,560 |
170,816 |
|
0.00 |
2014-07-07 |
| 260 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
67,000 |
451,580 |
|
0.00 |
2014-06-18 |
| 261 |
2345 |
Shanghai Prime Machinery Company Limited:H |
24,000 |
26,640 |
|
0.00 |
2010-10-13 |
| 262 |
0715 |
China Oceanwide Holdings Limited:O |
282,000 |
169,200 |
|
0.00 |
2013-07-03 |
| 263 |
0761 |
Bel Global Resources Holdings Limited:O |
114,000 |
16,302 |
* |
0.00 |
2011-05-13 |
| 264 |
2233 |
WEST CHINA CEMENT LIMITED:O |
142,000 |
115,020 |
|
0.00 |
2014-03-12 |
| 265 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
28,000 |
49,000 |
|
0.00 |
2013-12-03 |
| 266 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
36,200 |
5,578,420 |
|
0.00 |
2014-07-04 |
| 267 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
618,416 |
118,736 |
|
0.00 |
2013-12-02 |
| 268 |
8028 |
Timeless Resources Holdings Limited:O |
50,000 |
5,450 |
|
0.00 |
2014-03-07 |
| 269 |
0572 |
Future World Holdings Limited:O |
100,000 |
17,800 |
* |
0.00 |
2014-02-21 |
| 270 |
0524 |
Great Wall Terroir Holdings Limited:O |
15,711 |
8,955 |
|
0.00 |
2013-05-15 |
| 271 |
1186 |
China Railway Construction Corporation Limited:H |
62,000 |
450,120 |
|
0.00 |
2014-05-02 |
| 272 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
22,400 |
|
0.00 |
2007-06-26 |
| 273 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
42,000 |
102,480 |
|
0.00 |
2014-05-16 |
| 274 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
20,000 |
12,600 |
|
0.00 |
2014-06-16 |
| 275 |
0167 |
IDT INTERNATIONAL LIMITED:O |
74,000 |
12,728 |
|
0.00 |
2010-04-19 |
| 276 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
82,000 |
309,140 |
|
0.00 |
2014-03-18 |
| 277 |
3983 |
China BlueChemical Ltd.:H |
52,000 |
217,880 |
|
0.00 |
2013-08-02 |
| 278 |
0989 |
China Changbaishan International Holdings Limited:O |
25,000 |
24,750 |
|
0.00 |
2014-05-30 |
| 279 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
170,000 |
300,900 |
|
0.00 |
2014-06-11 |
| 280 |
0318 |
Vongroup Limited:O |
170,000 |
12,750 |
|
0.00 |
2010-04-20 |
| 281 |
0591 |
China High Precision Automation Group Limited:O |
30,000 |
37,200 |
* |
0.00 |
2012-08-20 |
| 282 |
0983 |
SOCAM Development Limited:O |
14,000 |
127,680 |
|
0.00 |
2010-04-22 |
| 283 |
0546 |
Fufeng Group Limited:O |
60,000 |
176,400 |
|
0.00 |
2013-10-16 |
| 284 |
1101 |
China Huarong Energy Company Limited:O |
202,500 |
356,400 |
|
0.00 |
2014-05-19 |
| 285 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
12,000 |
2,736 |
|
0.00 |
2012-08-10 |
| 286 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
53,574 |
6,054 |
|
0.00 |
2014-04-16 |
| 287 |
0393 |
Glorious Sun Enterprises Limited:O |
30,000 |
50,700 |
|
0.00 |
2014-05-21 |
| 288 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
158,400 |
250,272 |
|
0.00 |
2013-08-08 |
| 289 |
2878 |
Solomon Systech (International) Limited:O |
68,000 |
27,880 |
|
0.00 |
2012-11-20 |
| 290 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
18,000 |
15,480 |
|
0.00 |
2014-06-26 |
| 291 |
0690 |
Uni-Bio Science Group Limited:O |
131,500 |
31,823 |
|
0.00 |
2014-05-20 |
| 292 |
1618 |
Metallurgical Corporation of China Ltd.:H |
78,000 |
124,020 |
|
0.00 |
2014-06-25 |
| 293 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
10,000 |
13,900 |
|
0.00 |
2008-01-23 |
| 294 |
1215 |
Kai Yuan Holdings Limited:O |
340,000 |
52,700 |
|
0.00 |
2010-05-10 |
| 295 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
72,000 |
158,400 |
* |
0.00 |
2010-09-06 |
| 296 |
8176 |
SuperRobotics Holdings Limited (BM):O |
1,000 |
3,520 |
|
0.00 |
2014-05-28 |
| 297 |
3988 |
BANK OF CHINA LIMITED:H |
2,191,001 |
7,865,694 |
|
0.00 |
2014-07-03 |
| 298 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
38,000 |
75,240 |
|
0.00 |
2014-06-26 |
| 299 |
0999 |
I.T LIMITED:O |
32,000 |
85,760 |
|
0.00 |
2014-06-27 |
| 300 |
0703 |
Future Bright Holdings Limited:O |
18,000 |
64,980 |
|
0.00 |
2014-03-20 |
| 301 |
0724 |
Ruixin International Holdings Limited:O |
310,000 |
13,020 |
|
0.00 |
2011-04-21 |
| 302 |
0362 |
China Zenith Chemical Group Limited:O |
60,000 |
17,400 |
|
0.00 |
2012-07-23 |
| 303 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
108,792 |
1,268,515 |
|
0.00 |
2014-05-26 |
| 304 |
0636 |
KLN Logistics Group Limited (BM):O |
43,500 |
548,970 |
|
0.00 |
2014-06-13 |
| 305 |
1110 |
Kingworld Medicines Group Limited:O |
16,000 |
39,520 |
|
0.00 |
2014-05-14 |
| 306 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
20,000 |
14,800 |
|
0.00 |
2013-12-10 |
| 307 |
0395 |
Smartac International Holdings Limited:O |
72,000 |
24,840 |
|
0.00 |
2011-01-04 |
| 308 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
115,000 |
1,327,100 |
|
0.00 |
2014-06-09 |
| 309 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
66,000 |
205,260 |
|
0.00 |
2014-02-11 |
| 310 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
220,000 |
1,038,400 |
|
0.00 |
2014-06-27 |
| 311 |
1733 |
E-Commodities Holdings Limited:O |
95,000 |
38,475 |
|
0.00 |
2013-09-19 |
| 312 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
23,400 |
114,192 |
|
0.00 |
2014-06-09 |
| 313 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
86,100 |
11,365 |
|
0.00 |
2011-11-14 |
| 314 |
8156 |
Sinopharm Tech Holdings Limited:O |
20,000 |
74,200 |
|
0.00 |
2014-07-04 |
| 315 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
46,400 |
51,504 |
|
0.00 |
2014-02-07 |
| 316 |
1124 |
COASTAL GREENLAND LIMITED:O |
102,000 |
26,010 |
|
0.00 |
2013-01-11 |
| 317 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
65,000 |
39,650 |
|
0.00 |
2014-06-19 |
| 318 |
2283 |
TK Group (Holdings) Limited:O |
20,000 |
22,800 |
|
0.00 |
2014-03-13 |
| 319 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
14,000 |
19,040 |
|
0.00 |
2013-07-10 |
| 320 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
30,000 |
43,200 |
* |
0.00 |
2013-01-23 |
| 321 |
0800 |
A8 New Media Group Limited:O |
34,000 |
28,220 |
|
0.00 |
2014-06-23 |
| 322 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
130,000 |
135,200 |
|
0.00 |
2014-04-10 |
| 323 |
1159 |
Smart Digital Technology Group Limited:O |
20,000 |
25,400 |
|
0.00 |
2008-03-03 |
| 324 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
40,000 |
17,000 |
|
0.00 |
2013-04-15 |
| 325 |
2383 |
TOM GROUP LIMITED:O |
92,000 |
141,680 |
|
0.00 |
2014-05-26 |
| 326 |
0819 |
Tianneng Power International Limited:O |
26,000 |
77,740 |
|
0.00 |
2014-03-05 |
| 327 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
246,000 |
5,744,100 |
|
0.00 |
2014-07-04 |
| 328 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
20,000 |
5,400 |
|
0.00 |
2011-03-16 |
| 329 |
0707 |
Asia Television Holdings Limited:O |
32,000 |
7,296 |
|
0.00 |
2008-04-23 |
| 330 |
0009 |
KEYNE LTD:O |
30,000 |
18,000 |
|
0.00 |
2013-12-05 |
| 331 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
153,450 |
234,779 |
|
0.00 |
2014-05-20 |
| 332 |
0577 |
South Shore Holdings Limited:O |
10,142 |
67,343 |
|
0.00 |
2014-02-11 |
| 333 |
0680 |
Nan Hai Corporation Limited:O |
1,544,536 |
74,138 |
|
0.00 |
2014-06-20 |
| 334 |
0064 |
GET NICE HOLDINGS LIMITED:O |
100,000 |
36,000 |
|
0.00 |
2011-08-11 |
| 335 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
11,985 |
12,464 |
|
0.00 |
2013-02-22 |
| 336 |
1200 |
Midland Holdings Limited (BM):O |
16,000 |
64,960 |
|
0.00 |
2014-04-09 |
| 337 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
20,175 |
22,798 |
|
0.00 |
2014-04-01 |
| 338 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
213,180 |
168,412 |
|
0.00 |
2014-01-23 |
| 339 |
0704 |
Huscoke Holdings Limited:O |
100,000 |
7,400 |
|
0.00 |
2011-05-20 |
| 340 |
0580 |
Sun.King Technology Group Limited:O |
30,000 |
16,200 |
|
0.00 |
2013-04-08 |
| 341 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
12,240 |
|
0.00 |
2013-09-27 |
| 342 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
675,000 |
2,409,750 |
|
0.00 |
2014-07-07 |
| 343 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
22,000 |
59,400 |
|
0.00 |
2013-06-03 |
| 344 |
1049 |
Celestial Asia Securities Holdings Limited:O |
12,048 |
6,265 |
|
0.00 |
2012-10-24 |
| 345 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
20,000 |
2,460 |
* |
0.00 |
2010-05-03 |
| 346 |
0431 |
Greater China Financial Holdings Limited:O |
6,400 |
2,784 |
|
0.00 |
2008-08-11 |
| 347 |
3889 |
Global Corn Group Limited:O |
32,000 |
12,960 |
|
0.00 |
2011-12-22 |
| 348 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
50,000 |
1,087,500 |
|
0.00 |
2014-04-03 |
| 349 |
2880 |
Liaoning Port Co., Ltd.:H |
22,000 |
46,420 |
|
0.00 |
2014-07-07 |
| 350 |
1818 |
Zhaojin Mining Industry Company Limited:H |
18,000 |
85,500 |
|
0.00 |
2014-06-04 |
| 351 |
0743 |
Asia Cement (China) Holdings Corporation:O |
32,000 |
169,920 |
|
0.00 |
2012-03-08 |
| 352 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
24,000 |
10,440 |
|
0.00 |
2013-09-19 |
| 353 |
1680 |
Macau Legend Development Limited:O |
132,000 |
703,560 |
|
0.00 |
2014-03-25 |
| 354 |
1888 |
Kingboard Laminates Holdings Limited:O |
61,500 |
185,115 |
|
0.00 |
2014-07-04 |
| 355 |
2357 |
AviChina Industry & Technology Company Limited:H |
48,000 |
215,520 |
|
0.00 |
2013-11-29 |
| 356 |
1051 |
G-Resources Group Limited:O |
539,547 |
108,988 |
|
0.00 |
2013-10-07 |
| 357 |
2340 |
ISP Holdings Limited:O |
6,690 |
7,426 |
|
0.00 |
2012-10-22 |
| 358 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
20,000 |
24,600 |
|
0.00 |
2013-06-18 |
| 359 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
22,000 |
24,640 |
|
0.00 |
2013-12-03 |
| 360 |
0002 |
CLP HOLDINGS LIMITED:O |
50,502 |
3,216,977 |
|
0.00 |
2014-06-12 |
| 361 |
3998 |
Bosideng International Holdings Limited:O |
160,000 |
192,000 |
|
0.00 |
2014-06-03 |
| 362 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
60,500 |
241,395 |
|
0.00 |
2014-07-02 |
| 363 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
124,000 |
1,104,840 |
|
0.00 |
2014-05-16 |
| 364 |
3339 |
Lonking Holdings Limited:O |
85,000 |
113,050 |
|
0.00 |
2014-03-19 |
| 365 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
13,000 |
8,580 |
|
0.00 |
2011-04-04 |
| 366 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
50,000 |
8,250 |
|
0.00 |
2013-12-09 |
| 367 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
7,000 |
|
0.00 |
2007-06-26 |
| 368 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
32,000 |
22,400 |
|
0.00 |
2014-05-28 |
| 369 |
0258 |
TOMSON GROUP LIMITED:O |
30,000 |
63,600 |
|
0.00 |
2010-04-19 |
| 370 |
2889 |
Nickel Resources International Holdings Company Limited:O |
50,000 |
12,750 |
* |
0.00 |
2013-03-06 |
| 371 |
0723 |
Reliance Global Holdings Limited (BM):O |
43,500 |
5,786 |
|
0.00 |
2014-05-13 |
| 372 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
26,000 |
34,580 |
|
0.00 |
2012-05-30 |
| 373 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
33,000 |
315,810 |
|
0.00 |
2014-03-28 |
| 374 |
1011 |
China NT Pharma Group Company Limited:O |
20,500 |
18,450 |
|
0.00 |
2014-02-19 |
| 375 |
3322 |
Win Hanverky Holdings Limited:O |
24,000 |
23,280 |
|
0.00 |
2014-06-12 |
| 376 |
8072 |
Roma (meta) Group Limited:O |
300,000 |
6,300 |
|
0.00 |
2014-06-23 |
| 377 |
1431 |
YuanShengTai Dairy Farm Limited:O |
73,000 |
97,820 |
|
0.00 |
2014-04-09 |
| 378 |
1188 |
Hybrid Kinetic Group Limited:O |
230,000 |
25,070 |
|
0.00 |
2013-09-30 |
| 379 |
1800 |
China Communications Construction Company Limited:H |
82,000 |
441,160 |
|
0.00 |
2014-02-26 |
| 380 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
28,000 |
87,920 |
|
0.00 |
2014-05-16 |
| 381 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
14,000 |
19,740 |
|
0.00 |
2014-05-13 |
| 382 |
0382 |
Welling Holding Limited:O |
52,000 |
122,200 |
|
0.00 |
2013-11-14 |
| 383 |
0692 |
Shenzhou Space Park Group Limited:O |
50,000 |
26,000 |
|
0.00 |
2014-06-13 |
| 384 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
35,000 |
169,750 |
|
0.00 |
2013-12-03 |
| 385 |
8299 |
GT Gold Holdings Limited:O |
240,000 |
17,280 |
* |
0.00 |
2010-11-09 |
| 386 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
53,000 |
13,250 |
|
0.00 |
2013-10-21 |
| 387 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
44,000 |
159,280 |
|
0.00 |
2013-08-01 |
| 388 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
8,000 |
20,320 |
|
0.00 |
2014-04-30 |
| 389 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
24,224 |
319,757 |
|
0.00 |
2014-07-07 |
| 390 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,483,464 |
7,402,485 |
|
0.00 |
2014-06-30 |
| 391 |
0877 |
OM Technologies (Group) Limited:O |
12,000 |
28,200 |
|
0.00 |
2013-12-10 |
| 392 |
0005 |
HSBC HOLDINGS PLC:O |
319,288 |
25,654,791 |
|
0.00 |
2014-07-03 |
| 393 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
40,000 |
14,200 |
|
0.00 |
2014-02-28 |
| 394 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
30,000 |
24,300 |
|
0.00 |
2013-01-18 |
| 395 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
20,000 |
17,800 |
|
0.00 |
2011-05-30 |
| 396 |
0346 |
Yanchang Petroleum International Limited:O |
200,000 |
77,000 |
|
0.00 |
2014-01-21 |
| 397 |
1182 |
Success Dragon International Holdings Limited:O |
18,018 |
7,568 |
|
0.00 |
2012-10-05 |
| 398 |
0606 |
China Agri-Industries Holdings Limited:O |
85,947 |
262,998 |
|
0.00 |
2014-07-07 |
| 399 |
0985 |
CST Holding (HK) Limited (KY):O |
437,560 |
23,191 |
|
0.00 |
2013-12-09 |
| 400 |
0729 |
FDG Electric Vehicles Limited:O |
280,005 |
154,003 |
|
0.00 |
2014-06-19 |
| 401 |
2229 |
Changgang Dunxin Enterprise Company Limited:O |
16,000 |
20,160 |
|
0.00 |
2014-07-03 |
| 402 |
0122 |
CROCODILE GARMENTS LIMITED:O |
15,000 |
6,600 |
|
0.00 |
2013-04-16 |
| 403 |
3993 |
CMOC Group Limited (CN):H |
21,000 |
90,090 |
|
0.00 |
2014-06-18 |
| 404 |
8096 |
Ruifeng Petroleum Chemical Holdings Limited:O |
20,000 |
2,200 |
* |
0.00 |
2013-02-08 |
| 405 |
1185 |
China Energine International (Holdings) Limited:O |
63,224 |
42,360 |
|
0.00 |
2013-10-17 |
| 406 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
70,000 |
72,800 |
|
0.00 |
2014-05-29 |
| 407 |
0857 |
PETROCHINA COMPANY LIMITED:H |
334,000 |
3,266,520 |
|
0.00 |
2014-07-03 |
| 408 |
2009 |
BBMG Corporation:H |
18,500 |
99,900 |
|
0.00 |
2014-01-28 |
| 409 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
124,390 |
154,244 |
|
0.00 |
2014-05-05 |
| 410 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
40,000 |
15,000 |
|
0.00 |
2014-03-17 |
| 411 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
20,000 |
12,200 |
|
0.00 |
2014-01-21 |
| 412 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
18,300 |
16,470 |
|
0.00 |
2011-02-28 |
| 413 |
0603 |
China Oil And Gas Group Limited:O |
81,600 |
114,240 |
|
0.00 |
2014-07-02 |
| 414 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
40,000 |
12,600 |
|
0.00 |
2013-05-30 |
| 415 |
0988 |
Silk Road Logistics Holdings Limited:O |
36,625 |
18,679 |
|
0.00 |
2013-08-06 |
| 416 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
20,600 |
3,481 |
|
0.00 |
2013-01-23 |
| 417 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
201,200 |
17,706 |
|
0.00 |
2012-10-30 |
| 418 |
2078 |
PanAsialum Holdings Company Limited:O |
18,000 |
23,400 |
|
0.00 |
2013-12-09 |
| 419 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
24,000 |
78,240 |
|
0.00 |
2012-11-26 |
| 420 |
1588 |
Chanjet Information Technology Company Limited:H |
800 |
11,744 |
|
0.00 |
2014-06-26 |
| 421 |
0823 |
Link Real Estate Investment Trust:Unit |
33,500 |
1,390,250 |
|
0.00 |
2014-05-27 |
| 422 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
6,000 |
22,200 |
|
0.00 |
2010-10-27 |
| 423 |
3888 |
Kingsoft Corporation Limited:O |
17,000 |
399,500 |
|
0.00 |
2014-06-03 |
| 424 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
57,000 |
124,830 |
|
0.00 |
2014-05-21 |
| 425 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
10,000 |
6,700 |
|
0.00 |
2013-10-18 |
| 426 |
8006 |
Sino Splendid Holdings Limited:O |
9,000 |
35,280 |
|
0.00 |
2014-01-22 |
| 427 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
124,000 |
60,760 |
|
0.00 |
2013-01-21 |
| 428 |
8117 |
China Primary Energy Holdings Limited:O |
9,750 |
3,169 |
|
0.00 |
2014-06-05 |
| 429 |
1091 |
South Manganese Investment Limited:O |
40,633 |
23,567 |
|
0.00 |
2013-12-09 |
| 430 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
20,000 |
47,800 |
|
0.00 |
2014-01-15 |
| 431 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
2,000 |
7,440 |
|
0.00 |
2010-08-12 |
| 432 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
200,000 |
48,800 |
|
0.00 |
2012-02-23 |
| 433 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
13,200 |
292,380 |
|
0.00 |
2013-07-03 |
| 434 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
22,213 |
104,845 |
|
0.00 |
2012-10-26 |
| 435 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
115,000 |
339,250 |
|
0.00 |
2014-07-07 |
| 436 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
60,000 |
18,300 |
|
0.00 |
2011-09-15 |
| 437 |
2083 |
Nature Home Holding Company Limited:O |
19,000 |
24,700 |
|
0.00 |
2014-05-02 |
| 438 |
0903 |
TPV TECHNOLOGY LIMITED:O |
30,000 |
43,500 |
|
0.00 |
2013-03-15 |
| 439 |
6899 |
Ourgame International Holdings Limited:O |
10,000 |
40,100 |
|
0.00 |
2014-07-07 |
| 440 |
0004 |
Wharf (Holdings) Limited (The):O |
38,524 |
2,193,942 |
|
0.00 |
2014-05-28 |
| 441 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
150,000 |
18,450 |
|
0.00 |
2013-03-18 |
| 442 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
8,000 |
13,120 |
|
0.00 |
2014-07-04 |
| 443 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
66,000 |
221,760 |
|
0.00 |
2014-03-26 |
| 444 |
1211 |
BYD COMPANY LIMITED:H |
11,500 |
531,300 |
|
0.00 |
2014-07-02 |
| 445 |
0182 |
Concord New Energy Group Limited:O |
110,000 |
73,700 |
|
0.00 |
2014-06-10 |
| 446 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
99,921 |
2,063,369 |
|
0.00 |
2014-04-24 |
| 447 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
7,000 |
3,430 |
|
0.00 |
2012-07-04 |
| 448 |
0600 |
China Infrastructure Investment Limited:O |
52,000 |
6,344 |
|
0.00 |
2014-05-13 |
| 449 |
6881 |
China Galaxy Securities Co., Ltd.:H |
20,500 |
107,625 |
|
0.00 |
2014-06-06 |
| 450 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
30,000 |
15,000 |
|
0.00 |
2014-02-18 |
| 451 |
0272 |
SHUI ON LAND LIMITED:O |
96,667 |
192,367 |
|
0.00 |
2014-01-07 |
| 452 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
58,000 |
92,800 |
|
0.00 |
2014-01-10 |
| 453 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
13,000 |
314,600 |
|
0.00 |
2014-07-07 |
| 454 |
1777 |
Fantasia Holdings Group Co., Limited:O |
69,000 |
64,170 |
|
0.00 |
2013-12-30 |
| 455 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
10,000 |
10,500 |
|
0.00 |
2007-06-26 |
| 456 |
3868 |
Qunxing Paper Holdings Company Limited:O |
18,920 |
41,246 |
* |
0.00 |
2011-04-04 |
| 457 |
1831 |
ShiFang Holding Limited:O |
10,000 |
6,100 |
|
0.00 |
2013-07-15 |
| 458 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
12,000 |
127,920 |
|
0.00 |
2013-07-22 |
| 459 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
4,000 |
21,200 |
|
0.00 |
2014-06-13 |
| 460 |
0621 |
Taung Gold International Limited:O |
142,400 |
15,237 |
|
0.00 |
2011-12-08 |
| 461 |
0674 |
China Tangshang Holdings Limited:O |
7,000 |
3,640 |
|
0.00 |
2012-11-02 |
| 462 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
20,000 |
10,600 |
|
0.00 |
2014-01-29 |
| 463 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
17,200 |
103,200 |
|
0.00 |
2009-12-10 |
| 464 |
1555 |
MIE Holdings Corporation:O |
30,000 |
41,700 |
|
0.00 |
2013-06-07 |
| 465 |
0826 |
Tiangong International Company Limited:O |
22,000 |
31,020 |
|
0.00 |
2014-02-04 |
| 466 |
1168 |
Z Fin Limited:O |
40,000 |
26,000 |
|
0.00 |
2014-06-18 |
| 467 |
0419 |
Hony Media Group:O |
52,875 |
25,644 |
|
0.00 |
2013-04-26 |
| 468 |
0397 |
Minerva Group Holding Limited:O |
112,002 |
6,832 |
|
0.00 |
2014-03-10 |
| 469 |
3886 |
Town Health International Medical Group Limited:O |
51,300 |
68,742 |
|
0.00 |
2014-06-25 |
| 470 |
0062 |
Transport International Holdings Limited:O |
4,400 |
62,304 |
|
0.00 |
2013-05-09 |
| 471 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
30,000 |
117,600 |
|
0.00 |
2013-09-10 |
| 472 |
0471 |
Silkwave Inc:O |
10,000 |
1,400 |
|
0.00 |
2014-06-20 |
| 473 |
0499 |
Qingdao Holdings International Limited:O |
5,410 |
7,574 |
* |
0.00 |
2011-05-05 |
| 474 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
113,880 |
1,920,017 |
|
0.00 |
2014-06-20 |
| 475 |
0806 |
Value Partners Group Limited:O |
19,000 |
102,600 |
|
0.00 |
2012-11-06 |
| 476 |
0554 |
Hans Group Holdings Limited (KY):O |
40,000 |
8,280 |
|
0.00 |
2010-10-18 |
| 477 |
1151 |
ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O |
2,000 |
23,880 |
|
0.00 |
2012-10-25 |
| 478 |
0672 |
Zhong An Group Limited:O |
25,200 |
38,808 |
|
0.00 |
2014-02-28 |
| 479 |
0931 |
China HK Power Smart Energy Group Limited:O |
120,000 |
88,800 |
|
0.00 |
2014-06-19 |
| 480 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
146,000 |
573,780 |
|
0.00 |
2014-04-15 |
| 481 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
9,000 |
21,780 |
|
0.00 |
2014-05-09 |
| 482 |
0404 |
Hsin Chong Group Holdings Limited:O |
30,000 |
31,500 |
|
0.00 |
2014-02-26 |
| 483 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
45,975 |
9,057 |
|
0.00 |
2013-05-08 |
| 484 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
58,000 |
87,580 |
|
0.00 |
2013-06-17 |
| 485 |
2778 |
Champion Real Estate Investment Trust:Unit |
60,000 |
217,800 |
|
0.00 |
2013-08-13 |
| 486 |
0865 |
Jiande International Holdings Limited:O |
20,000 |
3,360 |
* |
0.00 |
2009-11-24 |
| 487 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
26,000 |
86,840 |
|
0.00 |
2014-02-24 |
| 488 |
1097 |
i-CABLE Communications Limited:O |
20,615 |
15,461 |
|
0.00 |
2014-04-04 |
| 489 |
3883 |
China Aoyuan Group Limited:O |
28,158 |
34,353 |
|
0.00 |
2014-05-16 |
| 490 |
1681 |
Consun Pharmaceutical Group Limited:O |
10,000 |
58,500 |
|
0.00 |
2014-03-25 |
| 491 |
1086 |
Goodbaby International Holdings Limited:O |
11,000 |
41,800 |
|
0.00 |
2014-06-26 |
| 492 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
23,540 |
13,653 |
|
0.00 |
2011-08-10 |
| 493 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
32,727 |
103,090 |
|
0.00 |
2013-02-08 |
| 494 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
68,741 |
708,032 |
|
0.00 |
2014-07-03 |
| 495 |
0190 |
HKC (HOLDINGS) LIMITED:O |
110,663 |
24,567 |
|
0.00 |
2014-03-07 |
| 496 |
0011 |
HANG SENG BANK, LIMITED:O |
18,700 |
2,393,600 |
|
0.00 |
2014-07-07 |
| 497 |
0627 |
Japan Kyosei Group Company Limited:O |
12,916 |
6,135 |
|
0.00 |
2014-03-18 |
| 498 |
1297 |
Sinosoft Technology Group Limited:O |
10,000 |
28,500 |
|
0.00 |
2014-03-24 |
| 499 |
0410 |
SOHO CHINA LIMITED:O |
50,500 |
311,080 |
|
0.00 |
2014-05-16 |
| 500 |
8171 |
China Trends Holdings Limited:O |
64,000 |
2,560 |
|
0.00 |
2013-11-29 |
| 501 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
34,000 |
304,980 |
|
0.00 |
2014-07-03 |
| 502 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
200,000 |
348,000 |
|
0.00 |
2014-05-16 |
| 503 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
6,000 |
13,860 |
|
0.00 |
2013-12-02 |
| 504 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
9,000 |
9,000 |
|
0.00 |
2014-06-12 |
| 505 |
0928 |
King International Investment Limited (KY):O |
20,280 |
30,420 |
|
0.00 |
2014-07-02 |
| 506 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
18,000 |
2,610 |
|
0.00 |
2014-02-05 |
| 507 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
110,000 |
452,100 |
|
0.00 |
2014-06-13 |
| 508 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
13,090 |
2,186 |
|
0.00 |
2011-06-17 |
| 509 |
8198 |
Crypto Flow Technology Limited:O |
29,600 |
39,664 |
|
0.00 |
2014-06-25 |
| 510 |
1131 |
Agritrade Resources Limited:O |
10,000 |
11,000 |
|
0.00 |
2008-02-05 |
| 511 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
50,000 |
129,500 |
|
0.00 |
2014-04-07 |
| 512 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
10,000 |
5,200 |
* |
0.00 |
2013-08-21 |
| 513 |
0006 |
Power Assets Holdings Limited:O |
19,681 |
1,341,260 |
|
0.00 |
2014-06-25 |
| 514 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
4,250 |
* |
0.00 |
2007-06-28 |
| 515 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
14,000 |
36,120 |
|
0.00 |
2014-06-17 |
| 516 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
52,000 |
110,760 |
|
0.00 |
2014-03-18 |
| 517 |
1088 |
China Shenhua Energy Company Limited:H |
31,000 |
674,250 |
|
0.00 |
2014-03-13 |
| 518 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
316,000 |
237,000 |
|
0.00 |
2014-04-07 |
| 519 |
0245 |
China Vered Financial Holding Corporation Limited:O |
19,840 |
3,869 |
|
0.00 |
2012-08-27 |
| 520 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
12,860 |
62,500 |
|
0.00 |
2013-08-30 |
| 521 |
0276 |
Mongolia Energy Corporation Limited:O |
60,614 |
13,396 |
|
0.00 |
2014-07-03 |
| 522 |
1199 |
COSCO SHIPPING Ports Limited:O |
26,000 |
284,960 |
|
0.00 |
2013-10-09 |
| 523 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
72,000 |
875,520 |
|
0.00 |
2013-10-11 |
| 524 |
1072 |
Dongfang Electric Corporation Limited:H |
3,000 |
40,680 |
|
0.00 |
2014-04-14 |
| 525 |
0246 |
REAL GOLD MINING LIMITED:O |
8,000 |
70,880 |
* |
0.00 |
2012-02-17 |
| 526 |
0607 |
Fullshare Holdings Limited:O |
30,000 |
8,400 |
|
0.00 |
2014-02-20 |
| 527 |
0119 |
Poly Property Group Co., Limited:O |
32,000 |
110,400 |
|
0.00 |
2014-04-09 |
| 528 |
0185 |
Zensun Enterprises Limited:O |
32,000 |
11,680 |
|
0.00 |
2013-11-20 |
| 529 |
0956 |
China Suntien Green Energy Corporation Limited:H |
16,000 |
40,960 |
|
0.00 |
2014-03-18 |
| 530 |
0171 |
Silver Grant International Holdings Group Limited:O |
20,000 |
18,800 |
|
0.00 |
2012-12-20 |
| 531 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
46,000 |
83,720 |
|
0.00 |
2013-11-29 |
| 532 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
125,000 |
233,750 |
|
0.00 |
2014-05-16 |
| 533 |
0519 |
Novautek Technologies Group Limited (BM):O |
10,000 |
3,250 |
|
0.00 |
2011-10-18 |
| 534 |
6837 |
Haitong Securities Co., Ltd.:H |
12,800 |
157,696 |
|
0.00 |
2014-05-30 |
| 535 |
0990 |
Deep Source Holdings Limited:O |
31,200 |
8,112 |
|
0.00 |
2014-06-03 |
| 536 |
8158 |
China Regenerative Medicine International Limited:O |
100,000 |
30,500 |
|
0.00 |
2009-05-11 |
| 537 |
0622 |
Oshidori International Holdings Limited:O |
61,000 |
13,786 |
|
0.00 |
2014-05-27 |
| 538 |
0085 |
China Electronics Huada Technology Company Limited:O |
14,250 |
23,085 |
|
0.00 |
2007-11-19 |
| 539 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
44,000 |
3,828 |
* |
0.00 |
2010-09-13 |
| 540 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
25,900 |
101,787 |
|
0.00 |
2012-10-19 |
| 541 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
18,000 |
75,240 |
|
0.00 |
2014-03-31 |
| 542 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
10,000 |
2,440 |
|
0.00 |
2014-06-20 |
| 543 |
1094 |
Cherish Sunshine International Limited:O |
100,000 |
38,000 |
|
0.00 |
2014-04-15 |
| 544 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
14,000 |
152,880 |
|
0.00 |
2014-04-22 |
| 545 |
0842 |
Leoch International Technology Limited:O |
11,000 |
20,020 |
|
0.00 |
2013-01-30 |
| 546 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
207,800 |
1,523,174 |
|
0.00 |
2014-06-20 |
| 547 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
6,000 |
3,960 |
|
0.00 |
2007-06-26 |
| 548 |
1122 |
QINGLING MOTORS CO. LTD:H |
10,000 |
22,300 |
|
0.00 |
2013-11-27 |
| 549 |
0491 |
Emperor Culture Group Limited:O |
12,063 |
2,787 |
|
0.00 |
2014-06-06 |
| 550 |
0933 |
Viva Goods Company Limited:O |
68,267 |
60,075 |
|
0.00 |
2013-11-19 |
| 551 |
0856 |
VSTECS Holdings Limited:O |
12,000 |
23,400 |
|
0.00 |
2013-08-08 |
| 552 |
1083 |
Towngas Smart Energy Company Limited:O |
21,000 |
191,940 |
|
0.00 |
2014-04-14 |
| 553 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
20,000 |
20,200 |
|
0.00 |
2014-01-06 |
| 554 |
1259 |
Prosperous Future Holdings Limited (KY):O |
8,000 |
16,560 |
|
0.00 |
2012-03-05 |
| 555 |
0066 |
MTR CORPORATION LIMITED:O |
46,007 |
1,371,009 |
|
0.00 |
2014-06-12 |
| 556 |
1918 |
Sunac China Holdings Limited:O |
26,000 |
125,060 |
|
0.00 |
2014-04-04 |
| 557 |
0916 |
China Longyuan Power Group Corporation Limited:H |
26,000 |
219,960 |
|
0.00 |
2014-01-03 |
| 558 |
0862 |
Vision Values Holdings Limited:O |
19,600 |
13,328 |
|
0.00 |
2013-11-25 |
| 559 |
0665 |
Haitong International Securities Group Limited:O |
16,000 |
67,360 |
|
0.00 |
2014-04-16 |
| 560 |
0886 |
Silver Base Group Holdings Limited:O |
10,175 |
11,294 |
|
0.00 |
2014-06-05 |
| 561 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
35,000 |
188,300 |
|
0.00 |
2014-04-16 |
| 562 |
3328 |
Bank of Communications Co., Ltd.:H |
261,455 |
1,362,181 |
|
0.00 |
2014-06-19 |
| 563 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
20,115 |
112,242 |
|
0.00 |
2014-01-23 |
| 564 |
3800 |
GCL Technology Holdings Limited (KY):O |
114,000 |
319,200 |
|
0.00 |
2014-06-27 |
| 565 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
24,160 |
26,576 |
* |
0.00 |
2011-06-20 |
| 566 |
2886 |
Binhai Investment Company Limited:O |
68,000 |
32,300 |
|
0.00 |
2014-02-05 |
| 567 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
28,459 |
391,596 |
|
0.00 |
2014-01-20 |
| 568 |
0887 |
Emperor Watch & Jewellery Limited:O |
50,000 |
26,500 |
|
0.00 |
2013-10-24 |
| 569 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
22,000 |
38,940 |
|
0.00 |
2013-12-10 |
| 570 |
0364 |
Blockchain Group Company Limited:O |
92,000 |
11,040 |
|
0.00 |
2014-03-12 |
| 571 |
0650 |
Productive Technologies Company Limited (BM):O |
2,500 |
1,575 |
|
0.00 |
2007-06-26 |
| 572 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
50,000 |
202,000 |
|
0.00 |
2014-07-02 |
| 573 |
0998 |
China CITIC Bank Corporation Limited:H |
106,665 |
516,259 |
|
0.00 |
2014-05-05 |
| 574 |
2266 |
Dorsett Hospitality International Limited:O |
15,000 |
20,550 |
|
0.00 |
2014-06-24 |
| 575 |
2371 |
Chuanglian Holdings Limited (KY):O |
28,000 |
8,540 |
|
0.00 |
2014-02-11 |
| 576 |
0751 |
Skyworth Group Limited:O |
20,000 |
77,400 |
|
0.00 |
2014-05-28 |
| 577 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
6,400 |
6,400 |
|
0.00 |
2014-06-13 |
| 578 |
2211 |
Universal Health International Group Holding Limited:O |
14,000 |
34,860 |
|
0.00 |
2014-04-22 |
| 579 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,681,771 |
9,451,553 |
|
0.00 |
2014-07-04 |
| 580 |
0163 |
Emperor International Holdings Limited:O |
25,667 |
47,997 |
|
0.00 |
2013-05-27 |
| 581 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
10,000 |
29,200 |
|
0.00 |
2014-03-14 |
| 582 |
0735 |
China Power Clean Energy Development Company Limited:O |
80,000 |
38,800 |
|
0.00 |
2014-01-15 |
| 583 |
1332 |
Touyun Biotech Group Limited:O |
1,000 |
770 |
|
0.00 |
2012-11-06 |
| 584 |
0389 |
China Tontine Wines Group Limited:O |
14,000 |
4,620 |
|
0.00 |
2013-08-08 |
| 585 |
1007 |
Longhui International Holdings Limited:O |
7,000 |
11,760 |
* |
0.00 |
2010-11-08 |
| 586 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
100,000 |
12,300 |
|
0.00 |
2014-03-03 |
| 587 |
0992 |
LENOVO GROUP LIMITED:O |
72,000 |
753,120 |
|
0.00 |
2014-06-25 |
| 588 |
2898 |
Longrun Tea Group Company Limited:O |
10,000 |
3,400 |
|
0.00 |
2009-10-06 |
| 589 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
39,800 |
284,968 |
|
0.00 |
2014-05-27 |
| 590 |
0275 |
Master Glory Group Limited:O |
7,710 |
2,429 |
|
0.00 |
2011-07-20 |
| 591 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
3,000 |
15,360 |
|
0.00 |
2011-05-24 |
| 592 |
2678 |
Texhong International Group Limited:O |
6,000 |
38,100 |
|
0.00 |
2014-04-29 |
| 593 |
2033 |
Time Watch Investments Limited:O |
14,000 |
16,520 |
|
0.00 |
2014-02-07 |
| 594 |
1822 |
China Wood International Holding Co., Limited:O |
16,500 |
3,119 |
|
0.00 |
2014-05-21 |
| 595 |
0087 |
SWIRE PACIFIC LIMITED:B |
20,000 |
361,600 |
|
0.00 |
2012-12-18 |
| 596 |
1029 |
IRC LIMITED:O |
32,000 |
21,760 |
|
0.00 |
2014-03-14 |
| 597 |
0753 |
Air China Limited:H |
30,000 |
138,600 |
|
0.00 |
2014-04-02 |
| 598 |
1149 |
Anxin-China Holdings Limited:O |
20,000 |
21,600 |
|
0.00 |
2014-06-16 |
| 599 |
1966 |
China SCE Group Holdings Limited:O |
22,000 |
36,300 |
|
0.00 |
2013-11-04 |
| 600 |
1972 |
SWIRE PROPERTIES LIMITED:O |
37,226 |
878,534 |
|
0.00 |
2013-08-28 |
| 601 |
2638 |
HK Electric Investments Limited:O |
55,125 |
288,855 |
|
0.00 |
2014-05-30 |
| 602 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
1,215 |
135 |
|
0.00 |
2013-02-01 |
| 603 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
9,000 |
78,210 |
|
0.00 |
2014-03-20 |
| 604 |
0914 |
Anhui Conch Cement Company Limited:H |
8,000 |
232,800 |
|
0.00 |
2014-07-07 |
| 605 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
4,700 |
75,482 |
|
0.00 |
2014-04-17 |
| 606 |
2005 |
SSY Group Limited (KY):O |
18,000 |
60,660 |
|
0.00 |
2013-08-08 |
| 607 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
6,000 |
8,760 |
* |
0.00 |
2011-08-22 |
| 608 |
1164 |
CGN Mining Company Limited:O |
20,000 |
15,400 |
|
0.00 |
2012-12-17 |
| 609 |
1515 |
China Resources Medical Holdings Company Limited:O |
5,000 |
63,000 |
|
0.00 |
2014-02-07 |
| 610 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
3,000 |
6,360 |
|
0.00 |
2008-06-18 |
| 611 |
0209 |
Winshine Science Company Limited:O |
10,000 |
2,040 |
|
0.00 |
2011-08-10 |
| 612 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
5,000 |
6,850 |
* |
0.00 |
2012-05-31 |
| 613 |
0195 |
Greentech Technology International Limited:O |
30,000 |
10,350 |
|
0.00 |
2012-04-26 |
| 614 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
18,000 |
1,097,100 |
|
0.00 |
2014-06-04 |
| 615 |
0958 |
Huaneng Renewables Corporation Limited:H |
20,000 |
52,000 |
|
0.00 |
2014-06-30 |
| 616 |
0670 |
China Eastern Airlines Corporation Limited:H |
24,000 |
60,240 |
|
0.00 |
2014-06-09 |
| 617 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
451 |
2,002 |
|
0.00 |
2010-03-05 |
| 618 |
0241 |
Alibaba Health Information Technology Limited:O |
46,000 |
276,000 |
|
0.00 |
2014-05-15 |
| 619 |
0598 |
SINOTRANS LIMITED:H |
10,000 |
50,600 |
|
0.00 |
2014-04-29 |
| 620 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
50,000 |
19,500 |
|
0.00 |
2012-12-27 |
| 621 |
1997 |
Regent Manner International Holdings Limited:O |
12,000 |
20,640 |
|
0.00 |
2013-05-27 |
| 622 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
2,200 |
1,540 |
|
0.00 |
2010-12-29 |
| 623 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
17,260 |
4,315 |
|
0.00 |
2013-09-24 |
| 624 |
2007 |
Country Garden Holdings Company Limited:O |
98,044 |
347,076 |
|
0.00 |
2014-06-25 |
| 625 |
1448 |
Fu Shou Yuan International Group Limited:O |
11,000 |
46,420 |
|
0.00 |
2014-06-04 |
| 626 |
2324 |
Capital VC Limited:O |
5,000 |
1,090 |
|
0.00 |
2014-04-17 |
| 627 |
1041 |
Lamtex Holdings Limited:O |
15,100 |
2,265 |
|
0.00 |
2012-10-30 |
| 628 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
14,400 |
415,440 |
|
0.00 |
2014-07-07 |
| 629 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
10,000 |
1,270 |
|
0.00 |
2012-06-21 |
| 630 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
32,700 |
|
0.00 |
2014-02-25 |
| 631 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
23,000 |
556,600 |
|
0.00 |
2013-03-13 |
| 632 |
0673 |
China Health Group Limited:O |
3,500 |
865 |
|
0.00 |
2007-06-26 |
| 633 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
10,000 |
352,500 |
|
0.00 |
2014-07-04 |
| 634 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
20,000 |
98,200 |
|
0.00 |
2014-07-07 |
| 635 |
0013 |
Hutchison Whampoa Limited:O |
21,599 |
2,291,654 |
|
0.00 |
2014-06-03 |
| 636 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
4,000 |
9,280 |
|
0.00 |
2014-05-02 |
| 637 |
1766 |
CRRC Corporation Limited:H |
10,000 |
65,300 |
|
0.00 |
2014-05-27 |
| 638 |
1638 |
Kaisa Group Holdings Ltd.:O |
25,000 |
63,500 |
|
0.00 |
2013-05-22 |
| 639 |
0106 |
Landsea Green Management Limited:O |
14,500 |
8,990 |
|
0.00 |
2014-01-02 |
| 640 |
0578 |
Rosan Resources Holdings Limited:O |
3,450 |
863 |
|
0.00 |
2012-10-29 |
| 641 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
2,000 |
1,980 |
|
0.00 |
2009-12-01 |
| 642 |
1361 |
361 Degrees International Limited:O |
10,000 |
17,700 |
|
0.00 |
2010-10-13 |
| 643 |
0866 |
China Qinfa Group Limited:O |
10,000 |
3,250 |
|
0.00 |
2012-03-14 |
| 644 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
12,000 |
4,380 |
|
0.00 |
2013-02-08 |
| 645 |
1070 |
TCL Electronics Holdings Limited:O |
6,400 |
18,240 |
|
0.00 |
2014-01-06 |
| 646 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
27,000 |
17,280 |
|
0.00 |
2010-09-20 |
| 647 |
8172 |
Lajin Entertainment Network Group Limited:O |
4,320 |
1,728 |
|
0.00 |
2010-02-02 |
| 648 |
1886 |
China Huiyuan Juice Group Limited:O |
9,500 |
35,910 |
|
0.00 |
2014-02-20 |
| 649 |
0493 |
GOME Retail Holdings Limited:O |
80,000 |
107,200 |
|
0.00 |
2014-06-13 |
| 650 |
0144 |
China Merchants Port Holdings Company Limited:O |
12,000 |
309,000 |
|
0.00 |
2013-12-17 |
| 651 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
6,600 |
|
0.00 |
2014-01-16 |
| 652 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
20,000 |
20,800 |
|
0.00 |
2014-06-24 |
| 653 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
31,000 |
101,370 |
|
0.00 |
2014-04-09 |
| 654 |
0497 |
CSI Properties Limited (BM):O |
42,500 |
12,325 |
|
0.00 |
2014-02-14 |
| 655 |
0930 |
CHINA FORESTRY HOLDINGS CO., LTD.:O |
14,000 |
41,300 |
* |
0.00 |
2011-01-10 |
| 656 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
2,000 |
99,700 |
|
0.00 |
2014-04-01 |
| 657 |
0376 |
Yunfeng Financial Group Limited:O |
1,920 |
4,896 |
|
0.00 |
2012-03-01 |
| 658 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
8,661 |
99,775 |
|
0.00 |
2013-12-10 |
| 659 |
0285 |
BYD Electronic (International) Company Limited:O |
10,000 |
66,000 |
|
0.00 |
2014-03-04 |
| 660 |
0952 |
Quam Plus International Financial Limited:O |
5,273 |
1,819 |
|
0.00 |
2011-01-10 |
| 661 |
0512 |
Grand Pharmaceutical Group Limited:O |
8,500 |
13,260 |
|
0.00 |
2007-06-26 |
| 662 |
0625 |
RREEF China Commercial Trust:Unit |
2,000 |
8,700 |
* |
0.00 |
2011-03-01 |
| 663 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
6,625 |
1,193 |
* |
0.00 |
2013-06-03 |
| 664 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
20,000 |
11,200 |
|
0.00 |
2007-06-26 |
| 665 |
0269 |
China Resources and Transportation Group Limited:O |
116,500 |
37,280 |
|
0.00 |
2013-11-11 |
| 666 |
1868 |
Neo-Neon Holdings Limited:O |
4,000 |
6,640 |
|
0.00 |
2012-12-14 |
| 667 |
1208 |
MMG Limited (HK):O |
22,500 |
56,250 |
|
0.00 |
2011-08-15 |
| 668 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
8,000 |
65,040 |
|
0.00 |
2014-06-09 |
| 669 |
1999 |
Man Wah Holdings Limited:O |
4,000 |
51,360 |
|
0.00 |
2014-01-10 |
| 670 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
6,000 |
47,340 |
|
0.00 |
2013-10-25 |
| 671 |
0552 |
China Communications Services Corporation Limited:H |
10,000 |
38,700 |
|
0.00 |
2014-03-06 |
| 672 |
0148 |
Kingboard Holdings Limited:O |
4,200 |
68,796 |
|
0.00 |
2014-05-19 |
| 673 |
3383 |
Agile Group Holdings Limited (KY):O |
14,000 |
81,620 |
|
0.00 |
2013-07-08 |
| 674 |
2020 |
ANTA Sports Products Limited:O |
10,000 |
129,400 |
|
0.00 |
2014-01-15 |
| 675 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
6,000 |
66,480 |
|
0.00 |
2011-03-22 |
| 676 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
1,112 |
14,723 |
|
0.00 |
2013-01-28 |
| 677 |
1059 |
KANTONE HOLDINGS LIMITED:O |
30,000 |
3,330 |
|
0.00 |
2014-01-24 |
| 678 |
1196 |
Realord Group Holdings Limited:O |
2,500 |
2,050 |
|
0.00 |
2007-06-26 |
| 679 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
10,578 |
491,877 |
|
0.00 |
2013-10-09 |
| 680 |
0569 |
China Automation Group Limited:O |
4,000 |
6,200 |
|
0.00 |
2010-08-13 |
| 681 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
2,400 |
840 |
|
0.00 |
2014-06-18 |
| 682 |
0121 |
C.P. Lotus Corporation:O |
40,000 |
8,000 |
|
0.00 |
2007-08-03 |
| 683 |
0196 |
Honghua Group Limited:O |
12,000 |
24,120 |
|
0.00 |
2014-07-07 |
| 684 |
0500 |
Frontier Services Group Limited:O |
4,427 |
3,763 |
|
0.00 |
2011-11-08 |
| 685 |
3382 |
Tianjin Port Development Holdings Limited:O |
22,000 |
27,500 |
|
0.00 |
2013-10-23 |
| 686 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
6,620 |
1,045,298 |
|
0.00 |
2014-06-25 |
| 687 |
3668 |
Chinalco Mining Corporation International:O |
42,000 |
42,420 |
|
0.00 |
2014-05-23 |
| 688 |
2222 |
NVC International Holdings Limited:O |
11,000 |
21,120 |
|
0.00 |
2014-05-23 |
| 689 |
1308 |
SITC International Holdings Company Limited:O |
9,000 |
28,710 |
|
0.00 |
2011-05-12 |
| 690 |
0547 |
Digital Domain Holdings Limited:O |
34,200 |
3,591 |
|
0.00 |
2013-01-03 |
| 691 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
3,332 |
8,463 |
|
0.00 |
2007-06-26 |
| 692 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
1,316 |
454 |
* |
0.00 |
2013-01-22 |
| 693 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
8,200 |
122,508 |
|
0.00 |
2013-01-03 |
| 694 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
3,750 |
6,113 |
|
0.00 |
2013-01-02 |
| 695 |
0202 |
EverChina Int'l Holdings Company Limited:O |
20,000 |
7,600 |
|
0.00 |
2013-02-04 |
| 696 |
1104 |
APAC Resources Limited:O |
20,000 |
3,420 |
|
0.00 |
2011-08-09 |
| 697 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
2,000 |
600 |
|
0.00 |
2007-07-03 |
| 698 |
0848 |
Maoye International Holdings Limited:O |
17,000 |
22,950 |
|
0.00 |
2014-02-14 |
| 699 |
2128 |
China Lesso Group Holdings Limited:O |
10,000 |
43,600 |
|
0.00 |
2014-04-07 |
| 700 |
1318 |
GREENS HOLDINGS LTD:O |
4,000 |
1,480 |
|
0.00 |
2010-08-03 |
| 701 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
2,000 |
78,600 |
|
0.00 |
2012-08-02 |
| 702 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
1,210 |
5,748 |
|
0.00 |
2010-11-10 |
| 703 |
0528 |
Kingdom Holdings Limited (KY):O |
2,000 |
2,720 |
|
0.00 |
2007-10-31 |
| 704 |
0660 |
Wai Chun Bio-Technology Limited:O |
50,000 |
2,700 |
|
0.00 |
2010-12-02 |
| 705 |
1881 |
Regal Real Estate Investment Trust:Unit |
10,000 |
20,900 |
|
0.00 |
2012-10-31 |
| 706 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
2,000 |
121,200 |
|
0.00 |
2013-11-29 |
| 707 |
1963 |
Bank of Chongqing Co., Ltd.:H |
3,500 |
17,885 |
|
0.00 |
2013-12-09 |
| 708 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
900 |
392 |
|
0.00 |
2014-03-18 |
| 709 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
60,000 |
2,940 |
|
0.00 |
2010-10-25 |
| 710 |
0402 |
Peace Map Holding Limited:O |
20,000 |
4,300 |
|
0.00 |
2013-09-19 |
| 711 |
6136 |
Kangda International Environmental Company Limited:O |
6,000 |
20,100 |
|
0.00 |
2014-07-04 |
| 712 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
2,158 |
5,935 |
|
0.00 |
2013-01-21 |
| 713 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
26,000 |
65,000 |
|
0.00 |
2013-12-13 |
| 714 |
0925 |
Beijing Properties (Holdings) Limited:O |
20,000 |
16,200 |
|
0.00 |
2014-03-26 |
| 715 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
23,000 |
25,300 |
|
0.00 |
2013-05-08 |
| 716 |
0605 |
China Financial Services Holdings Limited:O |
10,000 |
6,600 |
|
0.00 |
2007-06-26 |
| 717 |
0973 |
L'Occitane International S.A.:O |
4,250 |
75,395 |
|
0.00 |
2014-01-17 |
| 718 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
2,000 |
1,160 |
|
0.00 |
2013-02-07 |
| 719 |
1230 |
Yashili International Holdings Ltd:O |
10,000 |
30,300 |
|
0.00 |
2014-07-02 |
| 720 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
12,000 |
109,320 |
|
0.00 |
2013-05-08 |
| 721 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
7,331 |
160,182 |
|
0.00 |
2014-02-19 |
| 722 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
2,000 |
14,460 |
|
0.00 |
2008-11-04 |
| 723 |
3337 |
Anton Oilfield Services Group:O |
6,000 |
31,920 |
|
0.00 |
2013-08-08 |
| 724 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
4,000 |
4,320 |
|
0.00 |
2012-08-30 |
| 725 |
1768 |
Bracell Limited (BM):O |
9,000 |
14,040 |
|
0.00 |
2013-04-30 |
| 726 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
910 |
|
0.00 |
2010-01-12 |
| 727 |
6030 |
CITIC Securities Company Limited:H |
3,000 |
53,220 |
|
0.00 |
2014-05-30 |
| 728 |
3333 |
China Evergrande Group:O |
37,000 |
119,510 |
|
0.00 |
2014-06-20 |
| 729 |
0746 |
Lee & Man Chemical Company Limited:O |
2,000 |
7,760 |
|
0.00 |
2011-05-19 |
| 730 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
2,500 |
76,500 |
|
0.00 |
2012-08-31 |
| 731 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
2,000 |
28,360 |
|
0.00 |
2011-07-05 |
| 732 |
0706 |
Beautiful China Holdings Company Limited:O |
10,000 |
4,050 |
|
0.00 |
2010-11-24 |
| 733 |
0602 |
Jiahua Stores Holdings Limited:O |
2,500 |
888 |
|
0.00 |
2011-01-21 |
| 734 |
0494 |
LI & FUNG LIMITED:O |
20,000 |
210,000 |
|
0.00 |
2014-07-07 |
| 735 |
0303 |
VTECH HOLDINGS LIMITED:O |
600 |
61,500 |
|
0.00 |
2014-07-04 |
| 736 |
1148 |
Xinchen China Power Holdings Limited:O |
3,000 |
14,970 |
|
0.00 |
2014-04-09 |
| 737 |
0881 |
Zhongsheng Group Holdings Limited:O |
5,000 |
50,900 |
|
0.00 |
2014-01-16 |
| 738 |
8011 |
Polyard Petroleum International Group Limited:O |
4,500 |
675 |
|
0.00 |
2013-12-09 |
| 739 |
1194 |
Bay Area Gold Group Limited:O |
10,000 |
7,400 |
|
0.00 |
2011-10-31 |
| 740 |
0297 |
Sinofert Holdings Limited:O |
16,000 |
16,960 |
|
0.00 |
2013-08-22 |
| 741 |
1387 |
China Dili Group:O |
48,000 |
18,480 |
|
0.00 |
2014-03-14 |
| 742 |
2313 |
Shenzhou International Group Holdings Limited:O |
3,000 |
79,650 |
|
0.00 |
2014-05-27 |
| 743 |
0778 |
Fortune Real Estate Investment Trust:Unit |
4,000 |
27,240 |
|
0.00 |
2013-11-13 |
| 744 |
0987 |
China Renewable Energy Investment Limited:O |
5,028 |
1,584 |
|
0.00 |
2014-03-07 |
| 745 |
0694 |
Beijing Capital International Airport Company Limited:H |
4,000 |
21,120 |
|
0.00 |
2013-12-11 |
| 746 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
4,000 |
81,800 |
|
0.00 |
2011-04-26 |
| 747 |
2288 |
Rykadan Capital Limited:O |
1,000 |
1,730 |
|
0.00 |
2011-09-21 |
| 748 |
1117 |
China Modern Dairy Holdings Ltd.:O |
10,000 |
33,500 |
|
0.00 |
2013-11-26 |
| 749 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
8,000 |
116,000 |
|
0.00 |
2013-10-02 |
| 750 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
2,200 |
16,214 |
|
0.00 |
2011-03-07 |
| 751 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
10,000 |
154,800 |
|
0.00 |
2014-03-10 |
| 752 |
0061 |
Green Leader Holdings Group Limited:O |
6,600 |
805 |
|
0.00 |
2011-03-22 |
| 753 |
0941 |
China Mobile Limited (HK):O |
40,000 |
3,046,000 |
|
0.00 |
2014-07-04 |
| 754 |
0880 |
SJM Holdings Limited:O |
11,000 |
225,500 |
|
0.00 |
2014-04-28 |
| 755 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
14,500 |
62,060 |
|
0.00 |
2014-05-21 |
| 756 |
0979 |
Green Energy Group Limited:O |
900 |
351 |
|
0.00 |
2010-01-08 |
| 757 |
1399 |
Veson Holdings Limited (KY):O |
2,000 |
2,380 |
|
0.00 |
2013-03-04 |
| 758 |
6823 |
HKT Limited (KY):O |
12,277 |
106,564 |
|
0.00 |
2014-07-07 |
| 759 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
141,120 |
|
0.00 |
2014-06-25 |
| 760 |
2688 |
ENN Energy Holdings Limited:O |
2,000 |
112,000 |
|
0.00 |
2014-02-18 |
| 761 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
12,000 |
62,040 |
|
0.00 |
2014-07-04 |
| 762 |
0538 |
Ajisen (China) Holdings Limited:O |
2,000 |
12,000 |
|
0.00 |
2014-03-31 |
| 763 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
25,500 |
|
0.00 |
2012-11-29 |
| 764 |
0717 |
Emperor Capital Group Limited:O |
4,800 |
1,848 |
|
0.00 |
2010-12-13 |
| 765 |
0348 |
China Healthwise Holdings Limited:O |
10,000 |
9,400 |
|
0.00 |
2013-10-04 |
| 766 |
0691 |
China Shanshui Cement Group Limited:O |
5,000 |
14,150 |
|
0.00 |
2014-05-14 |
| 767 |
8003 |
Great World Company Holdings Ltd:O |
2,000 |
148 |
|
0.00 |
2007-06-26 |
| 768 |
3918 |
NagaCorp Ltd.:O |
4,039 |
26,819 |
|
0.00 |
2014-06-13 |
| 769 |
1006 |
Changshouhua Food Company Limited:O |
1,000 |
7,370 |
|
0.00 |
2013-02-06 |
| 770 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
10,000 |
154,000 |
|
0.00 |
2014-07-07 |
| 771 |
1299 |
AIA Group Limited:O |
20,400 |
803,760 |
|
0.00 |
2014-05-29 |
| 772 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
7,000 |
459,550 |
|
0.00 |
2014-04-29 |
| 773 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
355 |
|
0.00 |
2008-12-10 |
| 774 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
300 |
1,494 |
|
0.00 |
2011-08-23 |
| 775 |
1833 |
Intime Retail (Group) Company Limited:O |
3,500 |
23,940 |
|
0.00 |
2014-06-20 |
| 776 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
2,000 |
143,900 |
|
0.00 |
2010-05-17 |
| 777 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
1,000 |
29,100 |
|
0.00 |
2013-01-29 |
| 778 |
0112 |
Lerthai Group Limited:O |
497 |
1,228 |
|
0.00 |
2012-12-27 |
| 779 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
14,600 |
174,324 |
|
0.00 |
2014-07-04 |
| 780 |
0883 |
CNOOC LIMITED:O |
63,500 |
863,600 |
|
0.00 |
2014-06-17 |
| 781 |
1176 |
Zhuguang Holdings Group Company Limited:O |
6,000 |
11,940 |
|
0.00 |
2011-06-08 |
| 782 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
2,000 |
31,360 |
|
0.00 |
2013-02-28 |
| 783 |
1087 |
InvesTech Holdings Limited:O |
1,000 |
1,040 |
|
0.00 |
2011-08-01 |
| 784 |
0683 |
KERRY PROPERTIES LIMITED:O |
2,000 |
56,000 |
|
0.00 |
2014-03-21 |
| 785 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
4,000 |
4,640 |
* |
0.00 |
2008-05-07 |
| 786 |
1808 |
Enterprise Development Holdings Limited (KY):O |
2,000 |
670 |
|
0.00 |
2013-10-23 |
| 787 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
1,000 |
23,200 |
|
0.00 |
2014-06-13 |
| 788 |
0476 |
Ev Dynamics (Holdings) Limited:O |
3,770 |
3,770 |
|
0.00 |
2014-07-07 |
| 789 |
1685 |
Boer Power Holdings Limited:O |
1,000 |
10,280 |
|
0.00 |
2012-05-14 |
| 790 |
1333 |
China Zhongwang Holdings Limited:O |
6,800 |
17,000 |
|
0.00 |
2013-01-03 |
| 791 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
2,000 |
4,600 |
|
0.00 |
2012-07-20 |
| 792 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
2,066 |
733 |
|
0.00 |
2013-06-19 |
| 793 |
0521 |
CWT International Limited:O |
3,950 |
1,146 |
|
0.00 |
2013-07-19 |
| 794 |
0825 |
New World Department Store China Limited:O |
2,000 |
6,420 |
|
0.00 |
2012-02-24 |
| 795 |
2014 |
Ozner Water International Holding Limited:O |
2,000 |
5,960 |
|
0.00 |
2014-07-04 |
| 796 |
0436 |
New Universe Environmental Group Limited:O |
3,000 |
621 |
|
0.00 |
2007-06-26 |
| 797 |
0313 |
Richly Field China Development Limited:O |
10,000 |
1,400 |
|
0.00 |
2011-09-26 |
| 798 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
1,000 |
425 |
|
0.00 |
2010-07-30 |
| 799 |
1788 |
Guotai Junan International Holdings Limited:O |
2,000 |
9,780 |
|
0.00 |
2014-06-11 |
| 800 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
2,000 |
7,100 |
|
0.00 |
2014-06-26 |
| 801 |
0047 |
Hop Hing Group Holdings Limited:O |
10,000 |
2,240 |
|
0.00 |
2013-05-22 |
| 802 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
4,580 |
|
0.00 |
2012-09-10 |
| 803 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
1,000 |
2,130 |
|
0.00 |
2009-08-03 |
| 804 |
3698 |
Huishang Bank Corporation Limited:H |
3,000 |
10,200 |
|
0.00 |
2013-11-14 |
| 805 |
2282 |
MGM China Holdings Limited:O |
3,600 |
102,960 |
|
0.00 |
2014-03-14 |
| 806 |
2369 |
Coolpad Group Limited:O |
4,000 |
8,640 |
|
0.00 |
2014-06-16 |
| 807 |
0166 |
New Times Corporation Limited (BM):O |
1,000 |
445 |
|
0.00 |
2013-03-18 |
| 808 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
4,000 |
88,200 |
|
0.00 |
2013-08-05 |
| 809 |
1628 |
Yuzhou Group Holdings Company Limited:O |
2,880 |
4,896 |
|
0.00 |
2013-07-08 |
| 810 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
666 |
220 |
|
0.00 |
2012-03-20 |
| 811 |
0439 |
KuangChi Science Limited:O |
1,174 |
2,113 |
|
0.00 |
2012-05-03 |
| 812 |
0484 |
Forgame Holdings Limited:O |
100 |
2,665 |
|
0.00 |
2014-01-10 |
| 813 |
1293 |
Grand Baoxin Auto Group Limited:O |
2,000 |
13,460 |
|
0.00 |
2013-04-08 |
| 814 |
0399 |
Starcoin Group Limited:O |
1,000 |
1,210 |
|
0.00 |
2013-02-05 |
| 815 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
7,510 |
3,755 |
|
0.00 |
2013-09-13 |
| 816 |
0151 |
Want Want China Holdings Limited:O |
10,000 |
108,400 |
|
0.00 |
2014-07-07 |
| 817 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
18,000 |
217,080 |
|
0.00 |
2014-07-07 |
| 818 |
0198 |
SMI Holdings Group Limited:O |
7,045 |
1,973 |
|
0.00 |
2014-06-03 |
| 819 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
166 |
1,780 |
|
0.00 |
2014-06-09 |
| 820 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
2,000 |
213,800 |
|
0.00 |
2014-02-19 |
| 821 |
2888 |
STANDARD CHARTERED PLC:O |
1,736 |
283,315 |
|
0.00 |
2014-07-02 |
| 822 |
0479 |
CIL HOLDINGS LIMITED:O |
1,730 |
178 |
|
0.00 |
2013-12-09 |
| 823 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
1,619 |
1,101 |
|
0.00 |
2014-04-15 |
| 824 |
0817 |
China Jinmao Holdings Group Limited:O |
6,000 |
13,020 |
|
0.00 |
2014-04-15 |
| 825 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
1,000 |
24,300 |
|
0.00 |
2013-10-25 |
| 826 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,900 |
8,683 |
|
0.00 |
2013-01-16 |
| 827 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,000 |
5,280 |
|
0.00 |
2014-01-16 |
| 828 |
1222 |
WANG ON GROUP LIMITED:O |
3,936 |
917 |
|
0.00 |
2011-03-22 |
| 829 |
8063 |
Global Mastermind Holdings Limited:O |
132 |
96 |
|
0.00 |
2011-06-02 |
| 830 |
1838 |
China Properties Group Limited:O |
1,000 |
1,690 |
|
0.00 |
2013-05-27 |
| 831 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
2,000 |
2,440 |
|
0.00 |
2014-05-05 |
| 832 |
0700 |
TENCENT HOLDINGS LIMITED:O |
4,500 |
564,300 |
|
0.00 |
2014-07-07 |
| 833 |
0835 |
Asia Coal Limited:O |
4,100 |
361 |
|
0.00 |
2013-05-09 |
| 834 |
0001 |
CK Hutchison Holdings Limited:O |
1,000 |
141,900 |
|
0.00 |
2014-03-11 |
| 835 |
1038 |
CK Infrastructure Holdings Limited:O |
1,000 |
53,500 |
|
0.00 |
2013-08-22 |
| 836 |
1928 |
Sands China Ltd.:O |
3,200 |
191,680 |
|
0.00 |
2014-06-06 |
| 837 |
1619 |
Tianhe Chemicals Group Limited:O |
10,000 |
20,500 |
|
0.00 |
2014-06-24 |
| 838 |
2038 |
FIH Mobile Limited:O |
3,000 |
14,460 |
|
0.00 |
2014-04-24 |
| 839 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
4,000 |
19,920 |
|
0.00 |
2014-06-20 |
| 840 |
8079 |
Wisdomcome Group Holdings Limited:O |
240 |
36 |
|
0.00 |
2013-07-04 |
| 841 |
0083 |
SINO LAND COMPANY LIMITED:O |
2,200 |
28,688 |
|
0.00 |
2012-12-04 |
| 842 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
1,600 |
1,952 |
|
0.00 |
2013-01-11 |
| 843 |
0283 |
Goldin Properties Holdings Limited:O |
1,200 |
5,628 |
|
0.00 |
2007-11-06 |
| 844 |
0094 |
Greenheart Group Limited:O |
250 |
168 |
|
0.00 |
2011-07-13 |
| 845 |
0764 |
Eternity Investment Limited:O |
162 |
115 |
|
0.00 |
2013-10-09 |
| 846 |
0885 |
Rentian Technology Holdings Limited:O |
202 |
202 |
|
0.00 |
2012-12-04 |
| 847 |
0220 |
Uni-President China Holdings Ltd.:O |
1,200 |
7,020 |
|
0.00 |
2014-06-24 |
| 848 |
1383 |
LET Group Holdings Limited:O |
400 |
116 |
|
0.00 |
2014-01-13 |
| 849 |
0628 |
Tong Tong AI Social Group Limited:O |
160 |
166 |
|
0.00 |
2013-09-17 |
| 850 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
4,500 |
617 |
|
0.00 |
2011-10-14 |
| 851 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
3,130 |
1,268 |
|
0.00 |
2014-06-13 |
| 852 |
1249 |
Tonly Electronics Holdings Limited:O |
40 |
242 |
|
0.00 |
2013-11-26 |
| 853 |
0159 |
Brockman Mining Limited:O |
2,000 |
870 |
|
0.00 |
2007-06-26 |
| 854 |
1130 |
China Environmental Resources Group Limited:O |
200 |
74 |
|
0.00 |
2013-03-18 |
| 855 |
1193 |
China Resources Gas Group Limited:O |
400 |
9,760 |
|
0.00 |
2014-02-19 |
| 856 |
0651 |
China Ocean Industry Group Limited:O |
1,100 |
435 |
|
0.00 |
2014-04-24 |
| 857 |
0279 |
Arta TechFin Corporation Limited:O |
57 |
134 |
|
0.00 |
2013-12-09 |
| 858 |
1128 |
Wynn Macau, Limited:O |
800 |
25,000 |
|
0.00 |
2014-05-13 |
| 859 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
400 |
122 |
|
0.00 |
2013-11-28 |
| 860 |
0851 |
Sheng Yuan Holdings Limited:O |
200 |
100 |
|
0.00 |
2009-05-21 |
| 861 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
30 |
38 |
|
0.00 |
2012-10-03 |
| 862 |
0307 |
Up Energy Development Group Limited:O |
300 |
186 |
|
0.00 |
2014-01-15 |
| 863 |
0718 |
Tai United Holdings Limited:O |
100 |
69 |
|
0.00 |
2013-11-22 |
| 864 |
1180 |
Paradise Entertainment Limited (BM):O |
100 |
607 |
|
0.00 |
2013-07-05 |
| 865 |
0960 |
Longfor Group Holdings Limited:O |
500 |
5,190 |
|
0.00 |
2011-04-06 |
| 866 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
243 |
202 |
|
0.00 |
2014-05-16 |
| 867 |
0559 |
DeTai New Energy Group Limited:O |
280 |
67 |
|
0.00 |
2013-01-23 |
| 868 |
0901 |
Goldstone Investment Group Limited:O |
14 |
57 |
|
0.00 |
2013-06-05 |
| 869 |
0530 |
Goldin Financial Holdings Limited:O |
442 |
1,459 |
|
0.00 |
2013-02-01 |
| 870 |
0451 |
GCL New Energy Holdings Limited:O |
200 |
390 |
|
0.00 |
2007-06-26 |
| 871 |
8279 |
AGTech Holdings Limited:O |
215 |
303 |
|
0.00 |
2011-03-31 |
| 872 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
84 |
10 |
|
0.00 |
2013-08-30 |
| 873 |
0149 |
China Agri-Products Exchange Limited:O |
37 |
14 |
|
0.00 |
2014-03-05 |
| 874 |
0805 |
GLENCORE PLC:O |
300 |
13,590 |
|
0.00 |
2011-05-25 |
| 875 |
0199 |
ITC Properties Group Limited:O |
14 |
60 |
|
0.00 |
2010-10-18 |
| 876 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
15 |
19 |
|
0.00 |
2014-03-28 |
| 877 |
0913 |
Harbour Digital Asset Capital Limited:O |
15 |
29 |
|
0.00 |
2014-06-19 |
| 878 |
0659 |
CTF Services Limited (BM):O |
24 |
356 |
|
0.00 |
2011-08-18 |
| 879 |
0059 |
Skyfame Realty (Holdings) Limited:O |
9 |
7 |
|
0.00 |
2012-07-20 |
| 880 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
1 |
0 |
|
0.00 |
2013-12-04 |
