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 |
8022 |
Evershine Group Holdings Limited:O |
945,000 |
213,570 |
|
0.17 |
2014-03-06 |
| 2 |
1399 |
Veson Holdings Limited (KY):O |
1,700,000 |
2,210,000 |
|
0.16 |
2014-06-23 |
| 3 |
8253 |
Sanmenxia Tianyuan Aluminum Company Limited:H |
1,610,000 |
64,400 |
* |
0.13 |
2011-04-20 |
| 4 |
8066 |
Phoenitron Holdings Limited:O |
3,800,000 |
475,000 |
|
0.12 |
2014-06-05 |
| 5 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
2,314,000 |
1,087,580 |
|
0.11 |
2009-10-20 |
| 6 |
0348 |
China Healthwise Holdings Limited:O |
5,600,000 |
6,048,000 |
|
0.10 |
2013-11-15 |
| 7 |
1075 |
CAPINFO COMPANY LIMITED:H |
774,000 |
572,760 |
|
0.10 |
2013-11-11 |
| 8 |
0993 |
XinKong International Capital Holdings Limited:O |
1,518,050 |
7,529,528 |
|
0.10 |
2014-07-21 |
| 9 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
2,000,052 |
496,013 |
|
0.07 |
2014-07-21 |
| 10 |
0252 |
SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O |
143,400 |
392,916 |
|
0.07 |
2012-08-01 |
| 11 |
1225 |
Lerado Financial Group Company Limited:O |
500,000 |
565,000 |
|
0.07 |
2014-05-05 |
| 12 |
1222 |
WANG ON GROUP LIMITED:O |
4,060,867 |
929,939 |
|
0.06 |
2014-06-24 |
| 13 |
0735 |
China Power Clean Energy Development Company Limited:O |
5,460,000 |
2,484,300 |
|
0.05 |
2014-07-18 |
| 14 |
0673 |
China Health Group Limited:O |
300,000 |
68,700 |
|
0.04 |
2014-04-16 |
| 15 |
0818 |
Hi Sun Technology (China) Limited:O |
1,173,000 |
2,463,300 |
|
0.04 |
2014-07-03 |
| 16 |
8272 |
Chinese Food and Beverage Group Limited:O |
200,000 |
124,000 |
|
0.04 |
2014-07-21 |
| 17 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
452,000 |
107,124 |
|
0.04 |
2007-06-26 |
| 18 |
8129 |
Cloud Investment Holdings Limited (KY):O |
875,000 |
177,625 |
|
0.04 |
2014-06-27 |
| 19 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
574,000 |
958,580 |
|
0.03 |
2013-12-16 |
| 20 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
1,476,000 |
442,800 |
|
0.03 |
2014-04-15 |
| 21 |
0024 |
BURWILL HOLDINGS LIMITED:O |
1,455,000 |
421,950 |
|
0.03 |
2014-07-07 |
| 22 |
3628 |
RENHENG Enterprise Holdings Limited:O |
60,000 |
76,800 |
|
0.03 |
2014-03-13 |
| 23 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
1,196,000 |
920,920 |
|
0.03 |
2014-06-17 |
| 24 |
0933 |
Viva Goods Company Limited:O |
2,430,000 |
2,357,100 |
|
0.03 |
2014-07-03 |
| 25 |
0979 |
Green Energy Group Limited:O |
130,110 |
67,657 |
|
0.03 |
2013-11-25 |
| 26 |
1004 |
China Smarter Energy Group Holdings Limited:O |
402,000 |
1,877,340 |
|
0.03 |
2014-07-18 |
| 27 |
2266 |
Dorsett Hospitality International Limited:O |
550,000 |
759,000 |
|
0.03 |
2014-02-17 |
| 28 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
100,000 |
53,000 |
|
0.02 |
2014-07-21 |
| 29 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
520,000 |
118,560 |
|
0.02 |
2014-05-08 |
| 30 |
0777 |
NetDragon Websoft Holdings Limited:O |
116,500 |
1,575,080 |
|
0.02 |
2014-06-30 |
| 31 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
438,000 |
79,716 |
|
0.02 |
2014-07-16 |
| 32 |
0582 |
Shin Hwa World Limited:O |
4,000,000 |
2,040,000 |
|
0.02 |
2014-06-25 |
| 33 |
0380 |
China Pipe Group Limited (BM):O |
2,700,000 |
86,400 |
|
0.02 |
2014-04-14 |
| 34 |
1059 |
KANTONE HOLDINGS LIMITED:O |
1,401,000 |
154,110 |
|
0.02 |
2014-05-15 |
| 35 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
141,000 |
57,810 |
|
0.02 |
2014-04-28 |
| 36 |
8019 |
Hao Wen Holdings Limited:O |
400,000 |
83,200 |
|
0.02 |
2014-07-08 |
| 37 |
1659 |
Haitian Energy International Limited:O |
180,000 |
124,200 |
|
0.02 |
2013-06-28 |
| 38 |
0928 |
King International Investment Limited (KY):O |
360,000 |
874,800 |
|
0.02 |
2014-07-09 |
| 39 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
1,062,800 |
185,990 |
|
0.02 |
2014-05-15 |
| 40 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
64,000 |
22,080 |
* |
0.02 |
2012-02-08 |
| 41 |
0860 |
Apollo Future Mobility Group Limited:O |
1,050,000 |
92,400 |
|
0.02 |
2014-04-10 |
| 42 |
0876 |
Kaisa Health Group Holdings Limited:O |
50,000 |
96,000 |
|
0.02 |
2014-07-18 |
| 43 |
0290 |
GoFintech Quantum Innovation Limited:O |
500,000 |
78,500 |
|
0.01 |
2012-02-20 |
| 44 |
0723 |
Reliance Global Holdings Limited (BM):O |
316,000 |
45,504 |
|
0.01 |
2014-05-13 |
| 45 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
200,000 |
452,000 |
|
0.01 |
2014-05-12 |
| 46 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
170,000 |
256,700 |
|
0.01 |
2010-08-02 |
| 47 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
158,599 |
141,153 |
|
0.01 |
2013-11-18 |
| 48 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
170,000 |
120,700 |
|
0.01 |
2007-07-13 |
| 49 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
52,000 |
295,880 |
|
0.01 |
2013-07-23 |
| 50 |
1104 |
APAC Resources Limited:O |
720,000 |
131,760 |
|
0.01 |
2012-01-30 |
| 51 |
0076 |
Elate Holdings Limited:O |
957,000 |
71,775 |
|
0.01 |
2014-07-15 |
| 52 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
276,000 |
121,440 |
|
0.01 |
2014-03-28 |
| 53 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
78,000 |
15,756 |
* |
0.01 |
2010-02-09 |
| 54 |
1073 |
Da Yu Financial Holdings Limited:O |
100,000 |
18,800 |
|
0.01 |
2009-10-15 |
| 55 |
8156 |
Sinopharm Tech Holdings Limited:O |
80,000 |
297,600 |
|
0.01 |
2014-07-21 |
| 56 |
0333 |
Top Form International Limited:O |
20,000 |
34,600 |
|
0.01 |
2014-06-10 |
| 57 |
0128 |
ENM Holdings Limited (HK):O |
148,000 |
65,860 |
|
0.01 |
2012-11-06 |
| 58 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
268,744 |
217,683 |
|
0.01 |
2014-01-09 |
| 59 |
0613 |
Planetree International Development Limited:O |
800,000 |
61,600 |
|
0.01 |
2012-06-25 |
| 60 |
8108 |
Grand Peace Group Holdings Limited:O |
30,000 |
9,450 |
|
0.01 |
2014-06-25 |
| 61 |
2349 |
China City Infrastructure Group Limited:O |
150,000 |
66,000 |
|
0.01 |
2014-04-01 |
| 62 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
152,127 |
17,190 |
|
0.01 |
2014-06-26 |
| 63 |
0648 |
SoftMedx Healthcare Limited:O |
54,500 |
24,525 |
|
0.01 |
2014-06-30 |
| 64 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
147,000 |
673,260 |
|
0.01 |
2011-12-06 |
| 65 |
0456 |
New City Development Group Limited:O |
200,000 |
82,000 |
|
0.01 |
2014-07-18 |
| 66 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
22,000 |
77,000 |
|
0.01 |
2012-07-31 |
| 67 |
0430 |
Oriental Explorer Holdings Limited:O |
200,000 |
26,600 |
|
0.01 |
2007-06-26 |
| 68 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
80,000 |
85,600 |
|
0.01 |
2013-01-18 |
| 69 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
400,000 |
484,000 |
|
0.01 |
2014-04-23 |
| 70 |
8163 |
NOIZ Group Limited:O |
44,000 |
1,980 |
|
0.01 |
2014-01-08 |
| 71 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
120,000 |
51,600 |
|
0.01 |
2010-04-16 |
| 72 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
100,000 |
117,000 |
|
0.01 |
2014-04-24 |
| 73 |
0064 |
GET NICE HOLDINGS LIMITED:O |
300,000 |
108,000 |
|
0.01 |
2013-11-26 |
| 74 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
34,400 |
15,996 |
|
0.01 |
2014-03-28 |
| 75 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
100,000 |
322,000 |
|
0.01 |
2011-12-09 |
| 76 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
96,549 |
120,686 |
|
0.01 |
2009-09-24 |
| 77 |
3683 |
Great Harvest Maeta Holdings Limited:O |
50,000 |
57,500 |
|
0.01 |
2013-04-24 |
| 78 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
86,000 |
248,540 |
|
0.01 |
2013-03-07 |
| 79 |
0802 |
China e-Wallet Payment Group Limited:O |
60,000 |
18,600 |
|
0.01 |
2011-12-30 |
| 80 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
23,359 |
92,735 |
|
0.01 |
2014-06-25 |
| 81 |
0619 |
South China Financial Holdings Limited:O |
294,000 |
49,686 |
|
0.01 |
2014-04-11 |
| 82 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
20,000 |
68,200 |
|
0.01 |
2014-07-18 |
| 83 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
100,000 |
5,600 |
|
0.01 |
2013-08-08 |
| 84 |
1808 |
Enterprise Development Holdings Limited (KY):O |
80,000 |
23,200 |
|
0.01 |
2014-07-18 |
| 85 |
1400 |
Moody Technology Holdings Limited:O |
55,000 |
87,450 |
|
0.01 |
2014-07-21 |
| 86 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
25,000 |
15,500 |
|
0.01 |
2011-11-23 |
| 87 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
80,600 |
14,508 |
* |
0.01 |
2013-06-03 |
| 88 |
1269 |
China First Capital Group Limited:O |
20,000 |
43,600 |
|
0.01 |
2012-03-28 |
| 89 |
1062 |
China Development Bank International Investment Limited:O |
150,000 |
64,500 |
|
0.01 |
2010-10-25 |
| 90 |
1102 |
Enviro Energy International Holdings Limited:O |
178,000 |
22,784 |
|
0.01 |
2011-06-08 |
| 91 |
0697 |
Shoucheng Holdings Limited:O |
448,000 |
154,560 |
|
0.01 |
2013-12-10 |
| 92 |
3382 |
Tianjin Port Development Holdings Limited:O |
306,000 |
379,440 |
|
0.00 |
2014-01-28 |
| 93 |
0190 |
HKC (HOLDINGS) LIMITED:O |
549,978 |
120,445 |
|
0.00 |
2014-04-17 |
| 94 |
1822 |
China Wood International Holding Co., Limited:O |
150,000 |
28,350 |
|
0.00 |
2014-07-14 |
| 95 |
0841 |
Asia Cassava Resources Holdings Limited:O |
20,000 |
20,200 |
|
0.00 |
2011-07-11 |
| 96 |
1613 |
Synertone Communication Corporation:O |
280,000 |
142,800 |
|
0.00 |
2014-06-03 |
| 97 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
229,075 |
815,507 |
|
0.00 |
2014-04-30 |
| 98 |
1868 |
Neo-Neon Holdings Limited:O |
40,000 |
62,800 |
* |
0.00 |
2013-10-11 |
| 99 |
1818 |
Zhaojin Mining Industry Company Limited:H |
37,000 |
173,900 |
|
0.00 |
2013-11-14 |
| 100 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
12,500 |
3,938 |
|
0.00 |
2010-11-17 |
| 101 |
0910 |
China Sandi Holdings Limited:O |
27,500 |
14,575 |
|
0.00 |
2013-06-21 |
| 102 |
1033 |
Sinopec Oilfield Service Corporation:H |
84,000 |
148,680 |
* |
0.00 |
2013-11-21 |
| 103 |
8123 |
Sinofortune Financial Holdings Limited:O |
192,000 |
63,360 |
|
0.00 |
2010-08-04 |
| 104 |
8239 |
Capital Finance Holdings Limited:O |
37,440 |
30,326 |
|
0.00 |
2013-07-10 |
| 105 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
30,000 |
90,000 |
|
0.00 |
2014-07-21 |
| 106 |
0552 |
China Communications Services Corporation Limited:H |
88,400 |
334,152 |
|
0.00 |
2013-01-28 |
| 107 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
60,000 |
45,600 |
|
0.00 |
2014-06-30 |
| 108 |
0580 |
Sun.King Technology Group Limited:O |
50,000 |
26,000 |
|
0.00 |
2014-02-17 |
| 109 |
0062 |
Transport International Holdings Limited:O |
14,800 |
209,272 |
|
0.00 |
2013-12-03 |
| 110 |
0009 |
KEYNE LTD:O |
48,000 |
27,840 |
|
0.00 |
2014-03-04 |
| 111 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
11,600 |
|
0.00 |
2011-10-17 |
| 112 |
3868 |
Qunxing Paper Holdings Company Limited:O |
57,296 |
124,905 |
* |
0.00 |
2011-03-11 |
| 113 |
1893 |
China National Materials Company Limited:H |
42,000 |
62,580 |
|
0.00 |
2013-03-06 |
| 114 |
1118 |
GOLIK HOLDINGS LIMITED:O |
20,000 |
15,800 |
|
0.00 |
2013-04-26 |
| 115 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
148,000 |
605,320 |
|
0.00 |
2013-12-23 |
| 116 |
0800 |
A8 New Media Group Limited:O |
50,000 |
40,000 |
|
0.00 |
2013-09-10 |
| 117 |
0519 |
Novautek Technologies Group Limited (BM):O |
40,000 |
11,600 |
|
0.00 |
2010-09-13 |
| 118 |
0588 |
Beijing North Star Company Limited:H |
24,000 |
48,240 |
|
0.00 |
2011-06-09 |
| 119 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
20,470 |
128,552 |
|
0.00 |
2008-04-28 |
| 120 |
1064 |
Zhong Hua International Holdings Limited:O |
5,000 |
5,250 |
|
0.00 |
2014-01-06 |
| 121 |
2222 |
NVC International Holdings Limited:O |
103,000 |
185,400 |
|
0.00 |
2013-07-09 |
| 122 |
0103 |
Shougang Century Holdings Limited:O |
60,000 |
21,000 |
|
0.00 |
2009-10-19 |
| 123 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
34,500 |
|
0.00 |
2011-07-21 |
| 124 |
2009 |
BBMG Corporation:H |
35,500 |
187,440 |
|
0.00 |
2014-07-02 |
| 125 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
203,686 |
313,676 |
|
0.00 |
2011-12-07 |
| 126 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
22,700 |
|
0.00 |
2013-05-14 |
| 127 |
0085 |
China Electronics Huada Technology Company Limited:O |
50,250 |
85,425 |
|
0.00 |
2013-09-18 |
| 128 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
20,000 |
23,400 |
|
0.00 |
2007-06-26 |
| 129 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
10,650 |
|
0.00 |
2007-06-26 |
| 130 |
1183 |
ALLIED PROPERTIES (H.K.) LIMITED:Wrnt |
40,737 |
7,740 |
|
0.00 |
2011-06-15 |
| 131 |
0585 |
Imagi International Holdings Limited:O |
290,000 |
55,100 |
|
0.00 |
2014-07-07 |
| 132 |
0806 |
Value Partners Group Limited:O |
51,000 |
274,380 |
|
0.00 |
2014-07-02 |
| 133 |
0272 |
SHUI ON LAND LIMITED:O |
232,133 |
452,659 |
|
0.00 |
2013-05-21 |
| 134 |
0235 |
CSC Holdings Limited (HK):O |
105,000 |
21,210 |
|
0.00 |
2011-02-17 |
| 135 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
104,550 |
224,783 |
|
0.00 |
2014-07-21 |
| 136 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
490,000 |
124,950 |
|
0.00 |
2014-05-29 |
| 137 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
200,000 |
782,000 |
|
0.00 |
2014-07-03 |
| 138 |
8079 |
Wisdomcome Group Holdings Limited:O |
16,500 |
2,492 |
|
0.00 |
2014-02-14 |
| 139 |
0948 |
Alpha Professional Holdings Limited:O |
20,000 |
4,200 |
* |
0.00 |
2010-10-25 |
| 140 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
44,547 |
417,851 |
|
0.00 |
2014-07-15 |
| 141 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
10,000 |
8,500 |
|
0.00 |
2010-08-25 |
| 142 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
17,500 |
|
0.00 |
2014-01-29 |
| 143 |
0124 |
Guangdong Land Holdings Limited:O |
41,623 |
72,840 |
|
0.00 |
2009-11-19 |
| 144 |
1352 |
STYLAND HOLDINGS LIMITED:Wrnt |
16,486 |
429 |
|
0.00 |
2014-02-20 |
| 145 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
15,000 |
184,200 |
|
0.00 |
2011-06-01 |
| 146 |
0347 |
Angang Steel Company Limited:H |
26,000 |
135,980 |
|
0.00 |
2013-08-06 |
| 147 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
10,000 |
19,300 |
|
0.00 |
2013-12-30 |
| 148 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
10,000 |
9,400 |
|
0.00 |
2010-05-20 |
| 149 |
0799 |
IGG Inc:O |
32,000 |
131,200 |
|
0.00 |
2014-04-30 |
| 150 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
10,000 |
4,900 |
|
0.00 |
2007-06-26 |
| 151 |
0163 |
Emperor International Holdings Limited:O |
86,000 |
158,240 |
|
0.00 |
2014-06-19 |
| 152 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
92,000 |
18,768 |
|
0.00 |
2013-10-02 |
| 153 |
0211 |
STYLAND HOLDINGS LIMITED:O |
82,434 |
9,562 |
|
0.00 |
2013-05-23 |
| 154 |
0655 |
HONGKONG CHINESE LIMITED:O |
45,427 |
76,772 |
|
0.00 |
2008-07-02 |
| 155 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
68,062 |
261,358 |
|
0.00 |
2012-03-09 |
| 156 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
22,000 |
32,120 |
* |
0.00 |
2011-04-20 |
| 157 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
20,000 |
37,600 |
|
0.00 |
2014-06-20 |
| 158 |
0815 |
China Silver Group Limited:O |
20,000 |
23,600 |
|
0.00 |
2013-12-13 |
| 159 |
8007 |
Global Strategic Group Limited:O |
3,281 |
3,445 |
|
0.00 |
2011-05-18 |
| 160 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
22,000 |
58,080 |
|
0.00 |
2013-03-27 |
| 161 |
0378 |
FDG Kinetic Limited:O |
20,300 |
21,315 |
|
0.00 |
2007-06-26 |
| 162 |
1393 |
Hidili Industry International Development Limited:O |
44,000 |
36,520 |
|
0.00 |
2013-01-29 |
| 163 |
0362 |
China Zenith Chemical Group Limited:O |
50,000 |
13,750 |
|
0.00 |
2011-07-07 |
| 164 |
1369 |
Wuzhou International Holdings Limited:O |
100,000 |
166,000 |
|
0.00 |
2014-07-21 |
| 165 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
16,000 |
21,600 |
|
0.00 |
2013-11-25 |
| 166 |
2010 |
Real Nutriceutical Group Limited:O |
23,000 |
39,790 |
|
0.00 |
2014-05-09 |
| 167 |
0082 |
Crazy Sports Group Limited:O |
62,800 |
42,704 |
|
0.00 |
2014-05-27 |
| 168 |
0383 |
Tian An Medicare Limited (BM):O |
10,000 |
19,200 |
|
0.00 |
2009-02-19 |
| 169 |
2880 |
Liaoning Port Co., Ltd.:H |
20,000 |
43,600 |
|
0.00 |
2014-07-18 |
| 170 |
0660 |
Wai Chun Bio-Technology Limited:O |
300,000 |
16,800 |
|
0.00 |
2011-03-08 |
| 171 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
20,000 |
124,400 |
|
0.00 |
2013-03-20 |
| 172 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
11,000 |
263,450 |
|
0.00 |
2014-02-05 |
| 173 |
1888 |
Kingboard Laminates Holdings Limited:O |
56,000 |
178,640 |
|
0.00 |
2014-03-05 |
| 174 |
1371 |
China Ecotourism Group Limited:O |
144,750 |
96,983 |
|
0.00 |
2014-06-18 |
| 175 |
2309 |
ZO Future Group:O |
100,000 |
11,800 |
|
0.00 |
2011-01-27 |
| 176 |
2727 |
Shanghai Electric Group Company Limited:H |
54,000 |
175,500 |
|
0.00 |
2009-12-03 |
| 177 |
1800 |
China Communications Construction Company Limited:H |
80,000 |
440,800 |
|
0.00 |
2013-03-04 |
| 178 |
0819 |
Tianneng Power International Limited:O |
20,000 |
59,000 |
|
0.00 |
2014-06-10 |
| 179 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
18,000 |
22,860 |
|
0.00 |
2007-06-26 |
| 180 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
10,000 |
10,500 |
* |
0.00 |
2013-08-08 |
| 181 |
1207 |
SRE Group Limited:O |
100,000 |
24,800 |
|
0.00 |
2009-11-19 |
| 182 |
0221 |
Easy One Financial Group Limited:O |
160,000 |
8,480 |
|
0.00 |
2014-06-12 |
| 183 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
9,188 |
9,647 |
|
0.00 |
2013-04-22 |
| 184 |
3888 |
Kingsoft Corporation Limited:O |
20,000 |
464,000 |
|
0.00 |
2014-07-03 |
| 185 |
0431 |
Greater China Financial Holdings Limited:O |
5,000 |
2,175 |
|
0.00 |
2007-06-26 |
| 186 |
0067 |
China Lumena New Materials Corp.:O |
92,000 |
115,000 |
* |
0.00 |
2012-03-20 |
| 187 |
1366 |
Jiangnan Group Limited:O |
50,000 |
92,500 |
|
0.00 |
2014-06-06 |
| 188 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
90,000 |
161,100 |
|
0.00 |
2011-04-04 |
| 189 |
2078 |
PanAsialum Holdings Company Limited:O |
19,000 |
23,180 |
|
0.00 |
2013-05-22 |
| 190 |
0276 |
Mongolia Energy Corporation Limited:O |
105,700 |
22,091 |
|
0.00 |
2013-02-05 |
| 191 |
6051 |
Youzan Technology Limited:O |
80,000 |
56,000 |
|
0.00 |
2014-03-20 |
| 192 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
20,000 |
94,200 |
|
0.00 |
2014-06-10 |
| 193 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
4,000 |
33,600 |
|
0.00 |
2014-03-14 |
| 194 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
18,000 |
8,010 |
|
0.00 |
2010-12-17 |
| 195 |
1898 |
China Coal Energy Company Limited:H |
63,000 |
256,410 |
|
0.00 |
2013-12-19 |
| 196 |
0033 |
International Genius Company:O |
32,000 |
3,904 |
|
0.00 |
2014-05-02 |
| 197 |
0340 |
Tongguan Gold Group Limited:O |
138,000 |
10,626 |
|
0.00 |
2013-04-17 |
| 198 |
3883 |
China Aoyuan Group Limited:O |
41,000 |
56,990 |
|
0.00 |
2009-07-06 |
| 199 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
10,000 |
12,700 |
|
0.00 |
2011-11-08 |
| 200 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
33,000 |
169,950 |
|
0.00 |
2013-10-31 |
| 201 |
0476 |
Ev Dynamics (Holdings) Limited:O |
40,500 |
37,260 |
|
0.00 |
2014-03-11 |
| 202 |
1813 |
KWG Group Holdings Limited:O |
41,500 |
208,330 |
|
0.00 |
2014-06-04 |
| 203 |
0246 |
REAL GOLD MINING LIMITED:O |
13,000 |
115,180 |
* |
0.00 |
2011-05-06 |
| 204 |
1159 |
Smart Digital Technology Group Limited:O |
12,000 |
14,760 |
* |
0.00 |
2009-05-08 |
| 205 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
13,201 |
64,025 |
|
0.00 |
2013-12-04 |
| 206 |
8189 |
TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H |
10,000 |
7,200 |
|
0.00 |
2011-03-30 |
| 207 |
0123 |
Yuexiu Property Company Limited:O |
130,800 |
201,432 |
|
0.00 |
2014-05-23 |
| 208 |
1005 |
MATRIX HOLDINGS LIMITED:O |
10,600 |
20,140 |
|
0.00 |
2010-03-11 |
| 209 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
20,000 |
109,800 |
|
0.00 |
2009-12-03 |
| 210 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
30,000 |
48,000 |
|
0.00 |
2014-07-15 |
| 211 |
2898 |
Longrun Tea Group Company Limited:O |
20,000 |
6,700 |
|
0.00 |
2010-11-17 |
| 212 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
15,335 |
41,098 |
|
0.00 |
2009-10-20 |
| 213 |
1037 |
Maxnerva Technology Services Limited:O |
6,000 |
3,600 |
|
0.00 |
2013-09-11 |
| 214 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
10,000 |
6,600 |
|
0.00 |
2007-06-26 |
| 215 |
0182 |
Concord New Energy Group Limited:O |
120,000 |
75,600 |
|
0.00 |
2013-04-24 |
| 216 |
0413 |
South China Holdings Company Limited:O |
40,000 |
28,800 |
|
0.00 |
2009-11-11 |
| 217 |
1766 |
CRRC Corporation Limited:H |
27,000 |
180,360 |
|
0.00 |
2014-07-16 |
| 218 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
12,000 |
1,476 |
* |
0.00 |
2010-09-22 |
| 219 |
1618 |
Metallurgical Corporation of China Ltd.:H |
37,000 |
62,160 |
|
0.00 |
2013-04-26 |
| 220 |
2778 |
Champion Real Estate Investment Trust:Unit |
73,000 |
264,990 |
|
0.00 |
2014-07-09 |
| 221 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
10,000 |
19,600 |
|
0.00 |
2011-03-25 |
| 222 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
14,713 |
2,261,388 |
|
0.00 |
2014-06-04 |
| 223 |
8255 |
China Binary New Fintech Group:O |
6,000 |
10,920 |
|
0.00 |
2014-01-14 |
| 224 |
1137 |
Hong Kong Technology Venture Company Limited:O |
10,000 |
25,300 |
|
0.00 |
2014-01-13 |
| 225 |
0138 |
CCT Fortis Holdings Limited:O |
9,250 |
7,863 |
|
0.00 |
2010-05-04 |
| 226 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
4,000 |
788 |
|
0.00 |
2014-02-28 |
| 227 |
0212 |
NANYANG HOLDINGS LIMITED:O |
500 |
17,325 |
|
0.00 |
2009-09-09 |
| 228 |
0829 |
Shenguan Holdings (Group) Limited:O |
40,000 |
122,000 |
|
0.00 |
2014-01-15 |
| 229 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
25,440 |
|
0.00 |
2014-01-15 |
| 230 |
0167 |
IDT INTERNATIONAL LIMITED:O |
30,000 |
5,820 |
|
0.00 |
2010-08-25 |
| 231 |
1831 |
ShiFang Holding Limited:O |
10,000 |
5,900 |
|
0.00 |
2011-08-03 |
| 232 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
6,000 |
12,420 |
|
0.00 |
2007-11-01 |
| 233 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
24,000 |
830,400 |
|
0.00 |
2013-06-07 |
| 234 |
2889 |
Nickel Resources International Holdings Company Limited:O |
30,000 |
7,650 |
* |
0.00 |
2014-02-27 |
| 235 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
30,000 |
83,700 |
|
0.00 |
2014-07-17 |
| 236 |
0008 |
PCCW LIMITED:O |
86,457 |
420,181 |
|
0.00 |
2014-06-27 |
| 237 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
68,000 |
121,040 |
|
0.00 |
2013-12-10 |
| 238 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
20,000 |
19,600 |
|
0.00 |
2013-06-18 |
| 239 |
0183 |
Winfull Group Holdings Limited:O |
40,000 |
9,000 |
|
0.00 |
2014-03-14 |
| 240 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
20,000 |
6,300 |
|
0.00 |
2010-12-17 |
| 241 |
0002 |
CLP HOLDINGS LIMITED:O |
29,000 |
1,841,500 |
|
0.00 |
2014-03-25 |
| 242 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
15,000 |
25,500 |
|
0.00 |
2014-06-23 |
| 243 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
10,000 |
11,300 |
|
0.00 |
2011-11-02 |
| 244 |
8010 |
Sing Pao Media Enterprises Limited:O |
21,696 |
325 |
* |
0.00 |
2007-06-26 |
| 245 |
0185 |
Zensun Enterprises Limited:O |
40,000 |
14,400 |
|
0.00 |
2009-11-30 |
| 246 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
30,000 |
12,000 |
|
0.00 |
2011-06-13 |
| 247 |
0373 |
ALLIED GROUP LIMITED (HK):O |
2,000 |
69,000 |
|
0.00 |
2008-01-09 |
| 248 |
0353 |
Energy International Investments Holdings Limited:O |
200,000 |
3,800 |
|
0.00 |
2012-09-06 |
| 249 |
8088 |
8088 Investment Holdings Limited:O |
5,000 |
7,050 |
|
0.00 |
2011-08-30 |
| 250 |
0001 |
CK Hutchison Holdings Limited:O |
24,000 |
3,297,600 |
|
0.00 |
2014-07-04 |
| 251 |
1380 |
China Kingstone Mining Holdings Limited:O |
20,000 |
5,100 |
|
0.00 |
2012-03-21 |
| 252 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
10,000 |
31,800 |
|
0.00 |
2014-05-29 |
| 253 |
0873 |
China Taifeng Beddings Holdings Limited:O |
10,000 |
12,900 |
|
0.00 |
2011-12-29 |
| 254 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
7,700 |
5,544 |
|
0.00 |
2014-02-05 |
| 255 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
25,000 |
77,500 |
|
0.00 |
2013-07-15 |
| 256 |
1397 |
Baguio Green Group Limited:O |
4,000 |
5,920 |
|
0.00 |
2014-05-29 |
| 257 |
0090 |
Puxing Energy Limited:O |
4,000 |
3,200 |
|
0.00 |
2009-10-09 |
| 258 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
38,000 |
117,420 |
|
0.00 |
2014-06-04 |
| 259 |
1051 |
G-Resources Group Limited:O |
252,062 |
53,941 |
|
0.00 |
2013-10-07 |
| 260 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
9,000 |
8,910 |
|
0.00 |
2010-11-15 |
| 261 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
2,580 |
2,786 |
|
0.00 |
2012-10-03 |
| 262 |
1733 |
E-Commodities Holdings Limited:O |
35,000 |
14,175 |
|
0.00 |
2014-03-13 |
| 263 |
8063 |
Global Mastermind Holdings Limited:O |
2,072 |
1,243 |
|
0.00 |
2008-09-22 |
| 264 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
5,200 |
71,448 |
* |
0.00 |
2011-07-26 |
| 265 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
2,000 |
18,900 |
|
0.00 |
2008-02-14 |
| 266 |
1101 |
China Huarong Energy Company Limited:O |
60,500 |
101,640 |
|
0.00 |
2014-04-17 |
| 267 |
2357 |
AviChina Industry & Technology Company Limited:H |
20,000 |
88,000 |
|
0.00 |
2013-04-10 |
| 268 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
21,000 |
22,470 |
|
0.00 |
2014-03-18 |
| 269 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
14,000 |
149,240 |
|
0.00 |
2013-09-05 |
| 270 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
25,000 |
6,175 |
|
0.00 |
2013-11-26 |
| 271 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
61,000 |
1,235,250 |
|
0.00 |
2014-03-11 |
| 272 |
0789 |
Artini Holdings Limited:O |
10,000 |
2,250 |
|
0.00 |
2011-03-15 |
| 273 |
2340 |
ISP Holdings Limited:O |
2,676 |
3,131 |
|
0.00 |
2008-11-13 |
| 274 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
3,000 |
14,160 |
|
0.00 |
2011-01-14 |
| 275 |
2638 |
HK Electric Investments Limited:O |
67,250 |
351,045 |
|
0.00 |
2014-03-28 |
| 276 |
1338 |
BaWang International (Group) Holding Limited:O |
22,000 |
7,920 |
|
0.00 |
2010-07-21 |
| 277 |
0451 |
GCL New Energy Holdings Limited:O |
24,000 |
44,160 |
|
0.00 |
2014-07-16 |
| 278 |
0261 |
GBA Holdings Limited:O |
494,000 |
4,940 |
|
0.00 |
2013-10-08 |
| 279 |
0332 |
Yuan Heng Gas Holdings Limited:O |
40,000 |
33,600 |
|
0.00 |
2014-01-28 |
| 280 |
1097 |
i-CABLE Communications Limited:O |
15,000 |
11,100 |
|
0.00 |
2010-01-18 |
| 281 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
5,679 |
11,074 |
|
0.00 |
2011-06-09 |
| 282 |
0419 |
Hony Media Group:O |
34,500 |
16,388 |
|
0.00 |
2012-09-10 |
| 283 |
1889 |
Sanai Health Industry Group Company Limited:O |
12,500 |
5,000 |
|
0.00 |
2011-10-06 |
| 284 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
23,407 |
14,746 |
|
0.00 |
2014-02-05 |
| 285 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
24,000 |
96,000 |
|
0.00 |
2011-11-14 |
| 286 |
1363 |
CT Environmental Group Limited:O |
10,000 |
55,500 |
|
0.00 |
2014-03-24 |
| 287 |
1049 |
Celestial Asia Securities Holdings Limited:O |
3,936 |
2,519 |
|
0.00 |
2012-10-24 |
| 288 |
2128 |
China Lesso Group Holdings Limited:O |
22,000 |
98,340 |
|
0.00 |
2014-07-08 |
| 289 |
1262 |
Labixiaoxin Snacks Group Limited:O |
8,000 |
13,120 |
|
0.00 |
2014-06-27 |
| 290 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
4,400 |
1,474 |
|
0.00 |
2014-06-18 |
| 291 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
100,000 |
181,000 |
|
0.00 |
2014-01-29 |
| 292 |
0916 |
China Longyuan Power Group Corporation Limited:H |
23,000 |
181,010 |
|
0.00 |
2014-04-11 |
| 293 |
0689 |
EPI (Holdings) Limited:O |
33,192 |
6,472 |
|
0.00 |
2014-05-12 |
| 294 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
28,862 |
338,263 |
|
0.00 |
2014-07-16 |
| 295 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
3,400 |
31,212 |
|
0.00 |
2014-02-28 |
| 296 |
3330 |
Lingbao Gold Group Company Ltd.:H |
2,000 |
2,380 |
|
0.00 |
2007-10-23 |
| 297 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
11,000 |
65,670 |
|
0.00 |
2014-04-04 |
| 298 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
80,000 |
18,560 |
|
0.00 |
2011-05-31 |
| 299 |
1626 |
Jia Yao Holdings Limited:O |
2,000 |
2,280 |
|
0.00 |
2014-06-27 |
| 300 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
15,512 |
494,833 |
|
0.00 |
2014-04-02 |
| 301 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
6,000 |
8,880 |
|
0.00 |
2013-12-03 |
| 302 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
60,000 |
27,600 |
|
0.00 |
2013-12-03 |
| 303 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
20,000 |
12,000 |
|
0.00 |
2014-05-29 |
| 304 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
3,000 |
29,550 |
|
0.00 |
2014-02-05 |
| 305 |
0524 |
Great Wall Terroir Holdings Limited:O |
3,400 |
2,040 |
|
0.00 |
2007-06-26 |
| 306 |
0358 |
Jiangxi Copper Company Limited:H |
9,000 |
123,120 |
|
0.00 |
2014-02-21 |
| 307 |
0554 |
Hans Group Holdings Limited (KY):O |
24,000 |
4,584 |
|
0.00 |
2009-06-24 |
| 308 |
8250 |
Du Du Holdings Limited (KY):O |
33,000 |
7,293 |
|
0.00 |
2013-02-28 |
| 309 |
0480 |
HKR INTERNATIONAL LIMITED:O |
8,480 |
28,493 |
|
0.00 |
2014-03-18 |
| 310 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
1,600 |
7,200 |
|
0.00 |
2014-04-01 |
| 311 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
5,400 |
146,880 |
|
0.00 |
2014-07-03 |
| 312 |
2383 |
TOM GROUP LIMITED:O |
24,000 |
33,840 |
|
0.00 |
2014-03-27 |
| 313 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
20,000 |
6,100 |
|
0.00 |
2013-07-02 |
| 314 |
0011 |
HANG SENG BANK, LIMITED:O |
11,706 |
1,508,903 |
|
0.00 |
2013-09-04 |
| 315 |
0053 |
GUOCO GROUP LIMITED:O |
2,000 |
190,900 |
|
0.00 |
2010-11-05 |
| 316 |
0106 |
Landsea Green Management Limited:O |
18,000 |
11,160 |
|
0.00 |
2012-12-27 |
| 317 |
1186 |
China Railway Construction Corporation Limited:H |
12,500 |
90,375 |
|
0.00 |
2014-06-10 |
| 318 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
53,698 |
20,674 |
|
0.00 |
2013-12-30 |
| 319 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
6,000 |
19,200 |
|
0.00 |
2008-01-10 |
| 320 |
0005 |
HSBC HOLDINGS PLC:O |
110,894 |
8,771,715 |
|
0.00 |
2014-07-18 |
| 321 |
0729 |
FDG Electric Vehicles Limited:O |
100,098 |
51,050 |
|
0.00 |
2013-12-13 |
| 322 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
8,000 |
19,760 |
|
0.00 |
2013-12-06 |
| 323 |
0193 |
CAPITAL ESTATE LIMITED:O |
14,000 |
2,800 |
|
0.00 |
2010-05-26 |
| 324 |
0904 |
China Green (Holdings) Limited:O |
6,000 |
2,730 |
|
0.00 |
2014-03-24 |
| 325 |
1398 |
Industrial and Commercial Bank of China Limited:H |
486,952 |
2,420,151 |
|
0.00 |
2014-06-23 |
| 326 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
25,668 |
375,266 |
|
0.00 |
2013-09-30 |
| 327 |
8117 |
China Primary Energy Holdings Limited:O |
4,000 |
1,260 |
|
0.00 |
2013-07-22 |
| 328 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
13,400 |
200,464 |
|
0.00 |
2014-03-14 |
| 329 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
5,000 |
5,150 |
|
0.00 |
2012-02-17 |
| 330 |
0119 |
Poly Property Group Co., Limited:O |
20,000 |
69,000 |
|
0.00 |
2014-04-11 |
| 331 |
1055 |
China Southern Airlines Company Limited:H |
15,000 |
36,600 |
|
0.00 |
2012-02-15 |
| 332 |
1151 |
ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O |
1,000 |
11,780 |
|
0.00 |
2011-08-17 |
| 333 |
3993 |
CMOC Group Limited (CN):H |
7,000 |
32,970 |
|
0.00 |
2014-07-14 |
| 334 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
41,980 |
47,857 |
|
0.00 |
2014-05-30 |
| 335 |
0701 |
CNT GROUP LIMITED:O |
10,000 |
3,950 |
|
0.00 |
2007-06-26 |
| 336 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
28,000 |
43,120 |
|
0.00 |
2014-03-26 |
| 337 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
44,000 |
128,040 |
|
0.00 |
2014-06-18 |
| 338 |
3328 |
Bank of Communications Co., Ltd.:H |
174,860 |
904,026 |
|
0.00 |
2014-03-25 |
| 339 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
40,720 |
836,796 |
|
0.00 |
2013-08-28 |
| 340 |
0998 |
China CITIC Bank Corporation Limited:H |
73,900 |
353,242 |
|
0.00 |
2013-01-29 |
| 341 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
2,000 |
53,700 |
|
0.00 |
2013-12-30 |
| 342 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
19,298 |
259,751 |
|
0.00 |
2013-06-19 |
| 343 |
0959 |
Century Entertainment International Holdings Limited:O |
1,100 |
1,584 |
|
0.00 |
2013-04-17 |
| 344 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
4,000 |
38,400 |
|
0.00 |
2013-12-13 |
| 345 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
13,000 |
71,500 |
|
0.00 |
2014-01-03 |
| 346 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
46,935 |
21,590 |
|
0.00 |
2012-10-09 |
| 347 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
11,252 |
6,414 |
|
0.00 |
2014-05-05 |
| 348 |
3322 |
Win Hanverky Holdings Limited:O |
6,000 |
5,700 |
|
0.00 |
2009-10-15 |
| 349 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
22,000 |
115,060 |
|
0.00 |
2013-08-15 |
| 350 |
8006 |
Sino Splendid Holdings Limited:O |
3,000 |
10,410 |
|
0.00 |
2014-01-16 |
| 351 |
6818 |
China Everbright Bank Company Limited:H |
32,000 |
109,760 |
|
0.00 |
2013-12-27 |
| 352 |
1194 |
Bay Area Gold Group Limited:O |
20,000 |
14,400 |
|
0.00 |
2011-05-27 |
| 353 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
3,010 |
1,896 |
|
0.00 |
2010-02-19 |
| 354 |
2202 |
China Vanke Company Limited:H |
6,000 |
94,560 |
|
0.00 |
2014-07-18 |
| 355 |
3983 |
China BlueChemical Ltd.:H |
8,000 |
31,840 |
|
0.00 |
2011-01-18 |
| 356 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
13,527 |
620,889 |
|
0.00 |
2014-07-18 |
| 357 |
2233 |
WEST CHINA CEMENT LIMITED:O |
20,000 |
16,200 |
|
0.00 |
2014-07-10 |
| 358 |
0019 |
SWIRE PACIFIC LIMITED:A |
4,000 |
385,800 |
|
0.00 |
2014-02-06 |
| 359 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
152,000 |
117,040 |
|
0.00 |
2014-06-05 |
| 360 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
10,000 |
26,400 |
|
0.00 |
2012-05-03 |
| 361 |
0694 |
Beijing Capital International Airport Company Limited:H |
8,000 |
43,680 |
|
0.00 |
2011-07-28 |
| 362 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
6,000 |
15,120 |
|
0.00 |
2013-02-20 |
| 363 |
0166 |
New Times Corporation Limited (BM):O |
5,000 |
2,125 |
|
0.00 |
2013-02-22 |
| 364 |
0404 |
Hsin Chong Group Holdings Limited:O |
12,000 |
12,360 |
|
0.00 |
2013-03-28 |
| 365 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
10,000 |
3,300 |
|
0.00 |
2010-06-18 |
| 366 |
3838 |
China Starch Holdings Limited:O |
25,000 |
4,700 |
|
0.00 |
2013-07-15 |
| 367 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
3,000 |
8,070 |
|
0.00 |
2007-10-30 |
| 368 |
0364 |
Blockchain Group Company Limited:O |
52,920 |
6,139 |
|
0.00 |
2010-09-09 |
| 369 |
0547 |
Digital Domain Holdings Limited:O |
40,600 |
3,735 |
|
0.00 |
2007-12-21 |
| 370 |
1031 |
Kingston Financial Group Limited:O |
50,000 |
44,000 |
|
0.00 |
2014-01-20 |
| 371 |
0823 |
Link Real Estate Investment Trust:Unit |
9,500 |
406,600 |
|
0.00 |
2014-02-04 |
| 372 |
0512 |
Grand Pharmaceutical Group Limited:O |
8,000 |
12,480 |
|
0.00 |
2010-12-31 |
| 373 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
2,400 |
533 |
|
0.00 |
2010-03-24 |
| 374 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
27,500 |
275,000 |
|
0.00 |
2014-07-09 |
| 375 |
0753 |
Air China Limited:H |
18,000 |
82,980 |
|
0.00 |
2014-01-10 |
| 376 |
0195 |
Greentech Technology International Limited:O |
20,000 |
6,800 |
|
0.00 |
2011-08-08 |
| 377 |
1224 |
C C Land Holdings Limited:O |
10,000 |
15,200 |
|
0.00 |
2011-07-14 |
| 378 |
2012 |
SUNSHINE OILSANDS LTD.:O |
15,000 |
13,800 |
|
0.00 |
2014-06-27 |
| 379 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
4,200 |
28,854 |
|
0.00 |
2013-02-01 |
| 380 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
15,000 |
31,800 |
|
0.00 |
2013-08-30 |
| 381 |
0006 |
Power Assets Holdings Limited:O |
8,000 |
551,600 |
|
0.00 |
2014-06-30 |
| 382 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
2,000 |
860 |
|
0.00 |
2014-01-23 |
| 383 |
0987 |
China Renewable Energy Investment Limited:O |
8,686 |
2,519 |
|
0.00 |
2011-11-03 |
| 384 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
6,000 |
13,320 |
|
0.00 |
2011-02-25 |
| 385 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
38,500 |
902,825 |
|
0.00 |
2014-07-04 |
| 386 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
21,000 |
3,192 |
|
0.00 |
2008-09-08 |
| 387 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
7,000 |
32,130 |
|
0.00 |
2009-07-09 |
| 388 |
8155 |
South China Assets Holdings Limited:O |
40,000 |
5,200 |
|
0.00 |
2009-11-04 |
| 389 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
4,000 |
5,800 |
|
0.00 |
2013-12-05 |
| 390 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
6,540 |
1,038,552 |
|
0.00 |
2014-03-28 |
| 391 |
3988 |
BANK OF CHINA LIMITED:H |
294,201 |
1,026,761 |
|
0.00 |
2014-07-03 |
| 392 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
24,360 |
172,225 |
|
0.00 |
2014-07-11 |
| 393 |
0757 |
Solargiga Energy Holdings Limited:O |
11,000 |
4,345 |
|
0.00 |
2013-07-30 |
| 394 |
1208 |
MMG Limited (HK):O |
18,000 |
48,780 |
|
0.00 |
2014-06-03 |
| 395 |
1199 |
COSCO SHIPPING Ports Limited:O |
10,000 |
109,600 |
|
0.00 |
2013-01-23 |
| 396 |
3636 |
Poly Culture Group Corporation Limited:H |
300 |
7,725 |
|
0.00 |
2014-03-12 |
| 397 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
25,000 |
103,000 |
|
0.00 |
2012-11-21 |
| 398 |
0087 |
SWIRE PACIFIC LIMITED:B |
10,000 |
180,800 |
|
0.00 |
2012-11-14 |
| 399 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
29,000 |
90,190 |
|
0.00 |
2014-05-26 |
| 400 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
8,000 |
172,800 |
|
0.00 |
2013-05-03 |
| 401 |
1091 |
South Manganese Investment Limited:O |
10,000 |
6,400 |
|
0.00 |
2011-12-09 |
| 402 |
0999 |
I.T LIMITED:O |
4,000 |
11,560 |
|
0.00 |
2013-02-06 |
| 403 |
0497 |
CSI Properties Limited (BM):O |
30,000 |
9,750 |
|
0.00 |
2012-06-29 |
| 404 |
0763 |
ZTE CORPORATION:H |
2,000 |
32,360 |
|
0.00 |
2013-08-23 |
| 405 |
1777 |
Fantasia Holdings Group Co., Limited:O |
18,000 |
15,840 |
|
0.00 |
2012-02-23 |
| 406 |
0760 |
Talent Property Group Limited:O |
10,000 |
970 |
|
0.00 |
2007-07-05 |
| 407 |
0992 |
LENOVO GROUP LIMITED:O |
32,000 |
348,160 |
|
0.00 |
2014-07-21 |
| 408 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
16,000 |
1,392 |
* |
0.00 |
2010-08-30 |
| 409 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
3,000 |
20,250 |
|
0.00 |
2013-01-24 |
| 410 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
8,191 |
870,703 |
|
0.00 |
2014-04-16 |
| 411 |
0911 |
Qianhai Health Holdings Limited:O |
6,000 |
9,480 |
|
0.00 |
2014-06-27 |
| 412 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
16,000 |
40,160 |
|
0.00 |
2010-11-08 |
| 413 |
6881 |
China Galaxy Securities Co., Ltd.:H |
5,000 |
25,550 |
|
0.00 |
2013-12-04 |
| 414 |
6168 |
China U-Ton Future Space Industrial Group Holdings Ltd.:O |
5,000 |
8,450 |
|
0.00 |
2014-06-06 |
| 415 |
0607 |
Fullshare Holdings Limited:O |
10,000 |
2,900 |
|
0.00 |
2007-06-26 |
| 416 |
8167 |
Neo Telemedia Limited:O |
8,000 |
2,880 |
|
0.00 |
2013-09-02 |
| 417 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
8,000 |
32,640 |
|
0.00 |
2010-01-11 |
| 418 |
1698 |
Boshiwa International Holding Limited:O |
6,000 |
10,080 |
* |
0.00 |
2012-03-19 |
| 419 |
0410 |
SOHO CHINA LIMITED:O |
15,000 |
92,250 |
|
0.00 |
2014-02-05 |
| 420 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
6,000 |
2,370 |
|
0.00 |
2007-10-26 |
| 421 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
56,666 |
10,200 |
|
0.00 |
2012-12-14 |
| 422 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
48,080 |
|
0.00 |
2014-01-27 |
| 423 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
3,000 |
75,300 |
|
0.00 |
2010-08-26 |
| 424 |
3337 |
Anton Oilfield Services Group:O |
6,000 |
27,420 |
|
0.00 |
2014-01-24 |
| 425 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
5,008 |
14,623 |
|
0.00 |
2014-02-17 |
| 426 |
1441 |
SUN HUNG KAI PROPERTIES LIMITED:Wrnt |
594 |
6,011 |
|
0.00 |
2014-06-17 |
| 427 |
2345 |
Shanghai Prime Machinery Company Limited:H |
2,000 |
2,440 |
|
0.00 |
2013-01-07 |
| 428 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
24,000 |
9,360 |
|
0.00 |
2009-09-11 |
| 429 |
0171 |
Silver Grant International Holdings Group Limited:O |
6,000 |
5,760 |
|
0.00 |
2011-05-25 |
| 430 |
0500 |
Frontier Services Group Limited:O |
3,105 |
2,205 |
|
0.00 |
2010-01-05 |
| 431 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
2,000 |
2,320 |
|
0.00 |
2013-11-15 |
| 432 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
920 |
|
0.00 |
2010-01-07 |
| 433 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
26,957 |
452,878 |
|
0.00 |
2014-06-23 |
| 434 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
20,000 |
4,920 |
* |
0.00 |
2010-04-01 |
| 435 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
4,000 |
18,000 |
|
0.00 |
2014-01-14 |
| 436 |
0672 |
Zhong An Group Limited:O |
6,000 |
7,860 |
|
0.00 |
2014-04-10 |
| 437 |
0094 |
Greenheart Group Limited:O |
2,000 |
1,360 |
|
0.00 |
2011-01-06 |
| 438 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
24,140 |
18,829 |
|
0.00 |
2013-10-09 |
| 439 |
0869 |
Playmates Toys Limited:O |
3,000 |
9,270 |
|
0.00 |
2013-12-05 |
| 440 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
11,000 |
124,080 |
|
0.00 |
2014-04-10 |
| 441 |
0666 |
SHK Hong Kong Industries Limited:O |
10,000 |
2,360 |
|
0.00 |
2007-06-26 |
| 442 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
880 |
1,197 |
|
0.00 |
2011-01-13 |
| 443 |
6199 |
China CNR Corporation Limited:H |
5,000 |
31,250 |
|
0.00 |
2014-07-15 |
| 444 |
0801 |
Golden Meditech Holdings Limited:O |
4,000 |
5,000 |
|
0.00 |
2014-06-19 |
| 445 |
3339 |
Lonking Holdings Limited:O |
10,000 |
13,400 |
|
0.00 |
2013-07-11 |
| 446 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
11,000 |
17,160 |
|
0.00 |
2013-12-06 |
| 447 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
1,000 |
49,850 |
|
0.00 |
2011-08-08 |
| 448 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
2,000 |
5,180 |
|
0.00 |
2012-12-28 |
| 449 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
1,778 |
827 |
|
0.00 |
2011-11-24 |
| 450 |
0439 |
KuangChi Science Limited:O |
3,214 |
10,670 |
|
0.00 |
2013-06-19 |
| 451 |
0603 |
China Oil And Gas Group Limited:O |
11,600 |
16,008 |
|
0.00 |
2013-04-03 |
| 452 |
0956 |
China Suntien Green Energy Corporation Limited:H |
4,000 |
9,560 |
|
0.00 |
2013-12-05 |
| 453 |
0198 |
SMI Holdings Group Limited:O |
20,004 |
6,001 |
|
0.00 |
2011-05-31 |
| 454 |
0751 |
Skyworth Group Limited:O |
6,000 |
22,200 |
|
0.00 |
2013-03-15 |
| 455 |
3323 |
China National Building Material Company Limited:H |
6,000 |
45,060 |
|
0.00 |
2013-09-05 |
| 456 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
30,036 |
3,634 |
|
0.00 |
2014-02-20 |
| 457 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
1,997 |
5,072 |
|
0.00 |
2010-10-20 |
| 458 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
10,000 |
2,950 |
|
0.00 |
2014-03-14 |
| 459 |
0826 |
Tiangong International Company Limited:O |
4,000 |
6,560 |
|
0.00 |
2011-06-09 |
| 460 |
2083 |
Nature Home Holding Company Limited:O |
3,000 |
3,870 |
|
0.00 |
2011-07-12 |
| 461 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
10,000 |
154,000 |
|
0.00 |
2013-10-04 |
| 462 |
1007 |
Longhui International Holdings Limited:O |
2,000 |
3,360 |
* |
0.00 |
2012-03-19 |
| 463 |
0302 |
OCBC Bank (Hong Kong) Limited:O |
600 |
74,760 |
|
0.00 |
2013-03-26 |
| 464 |
0399 |
Starcoin Group Limited:O |
2,500 |
3,150 |
|
0.00 |
2014-07-15 |
| 465 |
0474 |
Aceso Life Science Group Limited:O |
7,701 |
1,186 |
|
0.00 |
2010-05-31 |
| 466 |
1448 |
Fu Shou Yuan International Group Limited:O |
4,000 |
16,200 |
|
0.00 |
2014-04-04 |
| 467 |
0866 |
China Qinfa Group Limited:O |
4,000 |
1,300 |
|
0.00 |
2014-06-27 |
| 468 |
0267 |
CITIC Limited (HK):O |
7,000 |
101,500 |
|
0.00 |
2014-04-22 |
| 469 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
2,000 |
22,000 |
|
0.00 |
2012-11-13 |
| 470 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
10,000 |
19,100 |
|
0.00 |
2012-11-05 |
| 471 |
1011 |
China NT Pharma Group Company Limited:O |
2,000 |
1,740 |
|
0.00 |
2011-04-27 |
| 472 |
3389 |
Hengdeli Holdings Limited:O |
8,800 |
11,792 |
|
0.00 |
2013-05-30 |
| 473 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
2,600 |
11,570 |
|
0.00 |
2011-12-06 |
| 474 |
1086 |
Goodbaby International Holdings Limited:O |
2,000 |
7,920 |
|
0.00 |
2014-03-14 |
| 475 |
0245 |
China Vered Financial Holding Corporation Limited:O |
3,900 |
870 |
|
0.00 |
2013-10-08 |
| 476 |
3998 |
Bosideng International Holdings Limited:O |
14,000 |
18,060 |
|
0.00 |
2014-07-18 |
| 477 |
0066 |
MTR CORPORATION LIMITED:O |
10,081 |
299,910 |
|
0.00 |
2013-12-23 |
| 478 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
24,000 |
96,240 |
|
0.00 |
2014-05-26 |
| 479 |
0857 |
PETROCHINA COMPANY LIMITED:H |
36,000 |
365,760 |
|
0.00 |
2014-07-10 |
| 480 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
52,000 |
182,520 |
|
0.00 |
2014-03-14 |
| 481 |
0953 |
Shaw Brothers Holdings Limited:O |
2,000 |
830 |
|
0.00 |
2010-09-07 |
| 482 |
1215 |
Kai Yuan Holdings Limited:O |
20,000 |
2,720 |
|
0.00 |
2011-06-13 |
| 483 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
10,000 |
52,500 |
|
0.00 |
2013-03-07 |
| 484 |
0436 |
New Universe Environmental Group Limited:O |
4,000 |
832 |
|
0.00 |
2007-06-26 |
| 485 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
350,880 |
1,957,910 |
|
0.00 |
2014-07-10 |
| 486 |
0706 |
Beautiful China Holdings Company Limited:O |
6,000 |
2,370 |
|
0.00 |
2010-03-09 |
| 487 |
3333 |
China Evergrande Group:O |
21,000 |
70,140 |
|
0.00 |
2014-06-25 |
| 488 |
1176 |
Zhuguang Holdings Group Company Limited:O |
6,000 |
11,100 |
|
0.00 |
2012-06-25 |
| 489 |
0877 |
OM Technologies (Group) Limited:O |
1,000 |
2,120 |
|
0.00 |
2011-05-09 |
| 490 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
2,970 |
19,305 |
|
0.00 |
2012-10-12 |
| 491 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
4,000 |
54,880 |
|
0.00 |
2013-12-11 |
| 492 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
3,500 |
599 |
|
0.00 |
2012-02-27 |
| 493 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
1,000 |
21,550 |
|
0.00 |
2014-05-19 |
| 494 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
6,000 |
140,100 |
|
0.00 |
2013-01-07 |
| 495 |
1149 |
Anxin-China Holdings Limited:O |
4,000 |
4,040 |
|
0.00 |
2010-12-22 |
| 496 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
405 |
|
0.00 |
2014-01-15 |
| 497 |
0070 |
Rich Goldman Holdings Limited:O |
6,000 |
1,038 |
|
0.00 |
2013-09-06 |
| 498 |
3800 |
GCL Technology Holdings Limited (KY):O |
20,000 |
50,000 |
|
0.00 |
2014-03-10 |
| 499 |
8078 |
China Creative Digital Entertainment Limited:O |
1,036 |
228 |
|
0.00 |
2014-01-22 |
| 500 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
10,000 |
11,000 |
|
0.00 |
2012-02-23 |
| 501 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
3,436 |
72,843 |
|
0.00 |
2014-03-26 |
| 502 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
8,000 |
74,320 |
|
0.00 |
2013-03-18 |
| 503 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
2,000 |
46,600 |
|
0.00 |
2014-07-08 |
| 504 |
0941 |
China Mobile Limited (HK):O |
26,000 |
2,122,900 |
|
0.00 |
2014-02-11 |
| 505 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
10,000 |
128,600 |
|
0.00 |
2013-04-22 |
| 506 |
0196 |
Honghua Group Limited:O |
4,000 |
7,600 |
|
0.00 |
2013-10-09 |
| 507 |
0241 |
Alibaba Health Information Technology Limited:O |
10,000 |
60,200 |
|
0.00 |
2014-06-11 |
| 508 |
1185 |
China Energine International (Holdings) Limited:O |
4,800 |
3,120 |
|
0.00 |
2013-12-03 |
| 509 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
4,175 |
418 |
|
0.00 |
2010-03-04 |
| 510 |
0083 |
SINO LAND COMPANY LIMITED:O |
7,260 |
91,186 |
|
0.00 |
2011-12-08 |
| 511 |
0825 |
New World Department Store China Limited:O |
2,000 |
6,640 |
|
0.00 |
2007-11-19 |
| 512 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
1,000 |
232 |
|
0.00 |
2012-03-13 |
| 513 |
0852 |
Strong Petrochemical Holdings Limited:O |
2,000 |
1,720 |
|
0.00 |
2013-12-23 |
| 514 |
3383 |
Agile Group Holdings Limited (KY):O |
4,000 |
23,040 |
|
0.00 |
2013-01-14 |
| 515 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
2,000 |
1,640 |
|
0.00 |
2013-01-18 |
| 516 |
0988 |
Silk Road Logistics Holdings Limited:O |
2,649 |
1,377 |
|
0.00 |
2012-06-29 |
| 517 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
3,000 |
82,350 |
|
0.00 |
2013-07-03 |
| 518 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
7,000 |
22,960 |
|
0.00 |
2010-10-20 |
| 519 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
1,000 |
2,680 |
|
0.00 |
2013-03-13 |
| 520 |
0913 |
Harbour Digital Asset Capital Limited:O |
1,155 |
2,506 |
|
0.00 |
2014-06-19 |
| 521 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
4,700 |
|
0.00 |
2013-09-11 |
| 522 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
1,344 |
17,660 |
|
0.00 |
2014-05-09 |
| 523 |
1124 |
COASTAL GREENLAND LIMITED:O |
4,000 |
956 |
|
0.00 |
2014-02-05 |
| 524 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
1,000 |
37,100 |
|
0.00 |
2011-05-09 |
| 525 |
2038 |
FIH Mobile Limited:O |
7,000 |
32,270 |
|
0.00 |
2014-07-14 |
| 526 |
8178 |
China Information Technology Development Limited:O |
2,400 |
288 |
|
0.00 |
2012-08-20 |
| 527 |
1972 |
SWIRE PROPERTIES LIMITED:O |
5,150 |
124,630 |
|
0.00 |
2013-03-12 |
| 528 |
0817 |
China Jinmao Holdings Group Limited:O |
8,000 |
17,200 |
|
0.00 |
2012-12-03 |
| 529 |
1041 |
Lamtex Holdings Limited:O |
2,500 |
403 |
|
0.00 |
2012-10-30 |
| 530 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
10,000 |
39,300 |
|
0.00 |
2014-03-14 |
| 531 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
1,652 |
18,899 |
|
0.00 |
2013-12-04 |
| 532 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
2,000 |
760 |
|
0.00 |
2014-02-21 |
| 533 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
2,540 |
9,906 |
|
0.00 |
2013-09-05 |
| 534 |
0346 |
Yanchang Petroleum International Limited:O |
10,000 |
3,700 |
|
0.00 |
2014-01-06 |
| 535 |
0282 |
NEXT DIGITAL LIMITED:O |
2,000 |
1,820 |
|
0.00 |
2014-07-15 |
| 536 |
2020 |
ANTA Sports Products Limited:O |
2,000 |
24,520 |
|
0.00 |
2011-08-22 |
| 537 |
0499 |
Qingdao Holdings International Limited:O |
400 |
944 |
|
0.00 |
2012-04-24 |
| 538 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
500 |
19,225 |
|
0.00 |
2012-07-20 |
| 539 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
1,326 |
6,789 |
|
0.00 |
2010-11-16 |
| 540 |
0484 |
Forgame Holdings Limited:O |
100 |
2,095 |
|
0.00 |
2013-11-01 |
| 541 |
0144 |
China Merchants Port Holdings Company Limited:O |
2,000 |
50,800 |
|
0.00 |
2014-05-19 |
| 542 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
8,000 |
41,120 |
|
0.00 |
2014-06-20 |
| 543 |
0717 |
Emperor Capital Group Limited:O |
2,000 |
760 |
|
0.00 |
2012-03-07 |
| 544 |
1345 |
Shanghai Pioneer Holding Ltd:O |
1,000 |
4,700 |
|
0.00 |
2014-07-07 |
| 545 |
0842 |
Leoch International Technology Limited:O |
1,000 |
1,800 |
|
0.00 |
2013-07-15 |
| 546 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
2,050 |
7,852 |
|
0.00 |
2014-01-14 |
| 547 |
0813 |
Shimao Group Holdings Limited:O |
2,500 |
37,600 |
|
0.00 |
2013-09-30 |
| 548 |
0718 |
Tai United Holdings Limited:O |
750 |
510 |
|
0.00 |
2013-11-22 |
| 549 |
0577 |
South Shore Holdings Limited:O |
320 |
1,920 |
|
0.00 |
2013-06-11 |
| 550 |
0498 |
Blue River Holdings Limited:O |
3,240 |
557 |
|
0.00 |
2009-12-08 |
| 551 |
1191 |
China Gem Holdings Limited:O |
1,000 |
250 |
|
0.00 |
2013-05-06 |
| 552 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
2,320 |
* |
0.00 |
2007-10-10 |
| 553 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
400 |
252 |
|
0.00 |
2013-10-09 |
| 554 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
1,000 |
5,930 |
|
0.00 |
2007-06-26 |
| 555 |
3698 |
Huishang Bank Corporation Limited:H |
2,000 |
6,760 |
|
0.00 |
2013-12-20 |
| 556 |
2468 |
Trony Solar Holdings Company Limited:O |
1,000 |
630 |
* |
0.00 |
2011-03-03 |
| 557 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
3,280 |
|
0.00 |
2011-07-26 |
| 558 |
1883 |
CITIC Telecom International Holdings Limited:O |
2,000 |
5,740 |
|
0.00 |
2014-06-23 |
| 559 |
0402 |
Peace Map Holding Limited:O |
4,000 |
824 |
|
0.00 |
2014-02-20 |
| 560 |
1088 |
China Shenhua Energy Company Limited:H |
2,000 |
41,300 |
|
0.00 |
2014-05-14 |
| 561 |
0164 |
China Baoli Technologies Holdings Limited:O |
2,500 |
425 |
|
0.00 |
2009-12-03 |
| 562 |
0606 |
China Agri-Industries Holdings Limited:O |
3,000 |
10,350 |
|
0.00 |
2010-12-08 |
| 563 |
0985 |
CST Holding (HK) Limited (KY):O |
15,261 |
794 |
|
0.00 |
2012-12-07 |
| 564 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
11,166 |
603 |
|
0.00 |
2007-08-10 |
| 565 |
1299 |
AIA Group Limited:O |
6,600 |
262,020 |
|
0.00 |
2014-07-02 |
| 566 |
1211 |
BYD COMPANY LIMITED:H |
500 |
24,075 |
|
0.00 |
2012-10-18 |
| 567 |
6823 |
HKT Limited (KY):O |
3,316 |
30,308 |
|
0.00 |
2014-07-08 |
| 568 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
2,000 |
9,740 |
|
0.00 |
2014-06-24 |
| 569 |
0670 |
China Eastern Airlines Corporation Limited:H |
2,000 |
4,760 |
|
0.00 |
2011-09-02 |
| 570 |
0327 |
PAX Global Technology Limited:O |
518 |
2,942 |
|
0.00 |
2014-03-11 |
| 571 |
0189 |
DONGYUE GROUP LIMITED:O |
1,000 |
3,310 |
|
0.00 |
2014-05-22 |
| 572 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
1,363 |
4,593 |
|
0.00 |
2010-06-28 |
| 573 |
1038 |
CK Infrastructure Holdings Limited:O |
1,000 |
54,800 |
|
0.00 |
2013-12-23 |
| 574 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
10,400 |
75,088 |
|
0.00 |
2013-09-11 |
| 575 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
400 |
9,540 |
|
0.00 |
2013-08-02 |
| 576 |
1139 |
VICTORY GROUP LIMITED:O |
345 |
121 |
|
0.00 |
2013-07-26 |
| 577 |
2007 |
Country Garden Holdings Company Limited:O |
7,548 |
24,682 |
|
0.00 |
2014-07-10 |
| 578 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
300 |
4,518 |
|
0.00 |
2012-04-13 |
| 579 |
1168 |
Z Fin Limited:O |
1,250 |
813 |
|
0.00 |
2010-02-12 |
| 580 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
3,000 |
27,300 |
|
0.00 |
2013-10-28 |
| 581 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
1,500 |
309 |
|
0.00 |
2009-03-31 |
| 582 |
0544 |
DAIDO GROUP LIMITED:O |
800 |
83 |
|
0.00 |
2010-06-21 |
| 583 |
0622 |
Oshidori International Holdings Limited:O |
2,346 |
521 |
|
0.00 |
2013-06-27 |
| 584 |
0883 |
CNOOC LIMITED:O |
14,000 |
188,440 |
|
0.00 |
2014-07-08 |
| 585 |
1680 |
Macau Legend Development Limited:O |
2,000 |
9,240 |
|
0.00 |
2014-06-05 |
| 586 |
1881 |
Regal Real Estate Investment Trust:Unit |
1,000 |
2,120 |
|
0.00 |
2014-01-02 |
| 587 |
3360 |
Far East Horizon Limited:O |
1,000 |
6,100 |
|
0.00 |
2011-08-17 |
| 588 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
3,710 |
1,503 |
|
0.00 |
2014-01-08 |
| 589 |
0575 |
Regent Pacific Group Limited:O |
1,000 |
91 |
|
0.00 |
2010-12-17 |
| 590 |
0307 |
Up Energy Development Group Limited:O |
850 |
604 |
|
0.00 |
2014-07-18 |
| 591 |
0952 |
Quam Plus International Financial Limited:O |
323 |
108 |
|
0.00 |
2008-09-30 |
| 592 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
50 |
249 |
|
0.00 |
2014-07-10 |
| 593 |
0736 |
China Properties Investment Holdings Limited:O |
250 |
125 |
|
0.00 |
2011-12-05 |
| 594 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,025 |
64,883 |
|
0.00 |
2014-03-17 |
| 595 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
17,480 |
|
0.00 |
2013-03-18 |
| 596 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
17 |
72 |
|
0.00 |
2010-03-05 |
| 597 |
1638 |
Kaisa Group Holdings Ltd.:O |
1,000 |
2,520 |
|
0.00 |
2013-08-27 |
| 598 |
0372 |
PT International Development Corporation Limited:O |
248 |
161 |
|
0.00 |
2009-04-22 |
| 599 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
748 |
143 |
|
0.00 |
2011-05-25 |
| 600 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
4,000 |
50,560 |
|
0.00 |
2013-05-15 |
| 601 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
500 |
2,725 |
|
0.00 |
2012-03-01 |
| 602 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,500 |
182,250 |
|
0.00 |
2014-07-07 |
| 603 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
500 |
29,100 |
|
0.00 |
2013-02-27 |
| 604 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
2,000 |
176 |
|
0.00 |
2012-02-15 |
| 605 |
1928 |
Sands China Ltd.:O |
1,200 |
66,600 |
|
0.00 |
2014-04-17 |
| 606 |
0397 |
Minerva Group Holding Limited:O |
1,708 |
96 |
|
0.00 |
2014-03-14 |
| 607 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
1,400 |
15,680 |
|
0.00 |
2013-10-09 |
| 608 |
0917 |
NEW WORLD CHINA LAND LIMITED:O |
1,200 |
5,796 |
|
0.00 |
2012-09-25 |
| 609 |
0628 |
Tong Tong AI Social Group Limited:O |
82 |
74 |
|
0.00 |
2013-09-17 |
| 610 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
375 |
53 |
|
0.00 |
2013-08-30 |
| 611 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
50 |
18 |
|
0.00 |
2013-12-04 |
| 612 |
0371 |
Beijing Enterprises Water Group Limited:O |
1,000 |
5,230 |
|
0.00 |
2013-02-22 |
| 613 |
1182 |
Success Dragon International Holdings Limited:O |
112 |
48 |
|
0.00 |
2013-10-29 |
| 614 |
0159 |
Brockman Mining Limited:O |
800 |
328 |
|
0.00 |
2007-06-26 |
| 615 |
0269 |
China Resources and Transportation Group Limited:O |
1,800 |
576 |
|
0.00 |
2013-06-13 |
| 616 |
0275 |
Master Glory Group Limited:O |
60 |
20 |
|
0.00 |
2011-04-07 |
| 617 |
0467 |
United Energy Group Limited:O |
600 |
690 |
|
0.00 |
2011-01-03 |
| 618 |
0922 |
Anxian Yuan China Holdings Limited:O |
200 |
38 |
|
0.00 |
2009-07-28 |
| 619 |
2888 |
STANDARD CHARTERED PLC:O |
100 |
15,950 |
|
0.00 |
2014-06-04 |
| 620 |
0530 |
Goldin Financial Holdings Limited:O |
281 |
857 |
|
0.00 |
2014-07-21 |
| 621 |
0680 |
Nan Hai Corporation Limited:O |
1,837 |
96 |
|
0.00 |
2011-02-14 |
| 622 |
8100 |
Famous Tech International Holdings Limited:O |
33 |
5 |
|
0.00 |
2013-03-14 |
| 623 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
440 |
678 |
|
0.00 |
2014-04-15 |
| 624 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
50 |
33 |
|
0.00 |
2009-05-21 |
| 625 |
0805 |
GLENCORE PLC:O |
200 |
9,440 |
|
0.00 |
2011-05-25 |
| 626 |
0279 |
Arta TechFin Corporation Limited:O |
5 |
15 |
|
0.00 |
2013-12-02 |
| 627 |
0986 |
Dufu Liquor Group Limited:O |
20 |
2 |
|
0.00 |
2014-02-20 |
| 628 |
0692 |
Shenzhou Space Park Group Limited:O |
9 |
6 |
|
0.00 |
2014-05-20 |
